|
| 金信量化精选A(002862)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-01 | 1.0199 | 1.3508 | 0.00% | -0.45% | 7.12% | -- | -- | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0245 | 1.3554 | 1.16% | 2.53% | -- | 9.91% | -- | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0128 | 1.3437 | 2.04% | -- | 10.30% | 11.36% | 25.86% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9926 | 1.3235 | 0.00% | -- | -- | 5.99% | 21.31% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0048 | 1.3357 | 0.56% | -- | -- | 7.06% | -- | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9992 | 1.3301 | 0.00% | 5.62% | -- | 10.70% | 20.40% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9778 | 1.3087 | 0.00% | -- | 7.82% | -- | -- | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9460 | 1.2769 | 0.92% | -- | 1.95% | 3.22% | -- | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9374 | 1.2683 | 0.00% | 0.06% | 1.48% | -- | 13.39% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9335 | 1.2644 | 0.00% | -3.58% | -- | 8.06% | -- | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9368 | 1.2677 | 0.73% | -1.05% | -- | -- | 9.55% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9300 | 1.2609 | -2.32% | -- | -- | -- | 7.98% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9521 | 1.2830 | -1.66% | 3.69% | -- | -4.23% | -- | -- | -28.42% | -- | -- | | 2025-06-30 | 0.9682 | 1.2991 | 0.98% | -- | -- | -0.89% | -- | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9588 | 1.2897 | 1.28% | -- | 7.92% | -2.01% | -- | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9467 | 1.2776 | 0.00% | 5.11% | -- | -4.28% | 8.43% | -- | -43.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9182 | 1.2491 | 0.00% | -0.16% | 3.44% | -- | 7.96% | -- | -45.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9007 | 1.2316 | 0.00% | -3.46% | -3.93% | -- | -0.45% | -- | -46.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9197 | 1.2506 | 0.00% | -0.43% | -- | -18.17% | 2.54% | -- | -45.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9069 | 1.2378 | -2.80% | -- | -- | -19.19% | 0.99% | -- | -45.78% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9330 | 1.2639 | 0.55% | -- | -4.87% | -19.21% | 4.38% | -- | -44.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9279 | 1.2588 | 0.45% | 3.54% | -- | -19.78% | -- | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9237 | 1.2546 | 0.00% | -- | -- | -- | 7.05% | -- | -44.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8962 | 1.2271 | 0.00% | -- | -- | -19.86% | 0.02% | -- | -46.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8884 | 1.2193 | 0.00% | -- | -4.69% | -25.49% | -3.42% | -- | -49.19% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8877 | 1.2186 | -2.35% | -- | -5.21% | -21.95% | -3.82% | -- | -49.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9091 | 1.2400 | -1.15% | -4.72% | -- | -20.07% | -3.78% | -- | -48.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9197 | 1.2506 | 0.00% | -8.17% | -2.00% | -19.14% | -- | -- | -47.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9375 | 1.2684 | 0.00% | -4.41% | 3.87% | -13.83% | -0.77% | -- | -46.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9541 | 1.2850 | -4.73% | -- | -- | -8.62% | 3.62% | -- | -45.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0015 | 1.3324 | 0.00% | -- | -- | -4.08% | 8.32% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9808 | 1.3117 | 0.00% | -- | 7.02% | -- | 4.76% | -- | -43.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0114 | 1.3423 | 0.00% | 5.88% | -- | 6.58% | -- | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9552 | 1.2861 | 0.00% | -- | -2.22% | -- | -- | -- | -43.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9321 | 1.2630 | 2.48% | 3.27% | -- | -- | 5.17% | -- | -43.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9095 | 1.2404 | -2.88% | -0.36% | -- | -- | 3.28% | -- | -45.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9365 | 1.2674 | 0.00% | 3.62% | -- | 5.68% | -- | -- | -43.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9385 | 1.2694 | 3.98% | -- | -- | 5.83% | 10.56% | -- | -43.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9026 | 1.2335 | -1.12% | -1.52% | -19.96% | 3.08% | 5.38% | -- | -47.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9128 | 1.2437 | 1.00% | -- | -18.78% | 4.25% | 6.53% | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9038 | 1.2347 | 0.00% | 1.56% | -- | 3.75% | 12.75% | -- | -44.88% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9165 | 1.2474 | 0.00% | -- | -20.77% | -- | -- | -- | -46.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8899 | 1.2208 | 0.00% | -- | -23.48% | 5.85% | -3.55% | -- | -50.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8639 | 1.1948 | 0.00% | -14.41% | -25.72% | -- | -- | -- | -52.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9942 | 1.3251 | -1.51% | -- | -- | -- | 4.25% | -- | -47.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0094 | 1.3403 | 3.33% | -- | -- | -- | -- | -- | -47.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9769 | 1.3078 | -0.16% | -- | -- | -- | 5.99% | -- | -49.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9785 | 1.3094 | -1.06% | -10.09% | -17.94% | -- | 9.01% | -- | -50.64% | -- | -- | | 2025-03-26 | 0.9890 | 1.3199 | 0.00% | -- | -- | 9.63% | 5.90% | -- | -50.11% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0883 | 1.4192 | 0.00% | -3.03% | -- | -- | 11.40% | -- | -47.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1277 | 1.4586 | 0.34% | -2.51% | -- | 24.54% | 16.95% | -- | -45.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1239 | 1.4548 | 0.00% | -- | -- | 25.45% | 19.61% | -- | -45.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1223 | 1.4532 | -2.81% | -- | -- | -- | 19.75% | -- | -43.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1548 | 1.4857 | -0.16% | 1.33% | -- | 18.84% | 23.55% | -- | -42.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1567 | 1.4876 | 0.00% | 3.43% | -- | 19.47% | -- | -- | -41.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1630 | 1.4939 | 0.00% | -- | -- | 20.53% | -- | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1396 | 1.4705 | 1.90% | -- | -- | 17.44% | 28.51% | -- | -43.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1183 | 1.4492 | 1.57% | -- | -- | 15.08% | 23.69% | -- | -44.72% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1010 | 1.4319 | 0.00% | -3.30% | -- | 11.52% | -- | -- | -45.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1924 | 1.5233 | 0.00% | -- | -- | 28.01% | 28.51% | -- | -43.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1386 | 1.4695 | 0.11% | -- | -- | 24.36% | -- | -- | -45.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1374 | 1.4683 | 0.00% | 8.94% | 28.26% | 19.78% | -- | -- | -43.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0880 | 1.4189 | 0.00% | -- | 24.26% | 17.61% | -- | -- | -46.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0441 | 1.3750 | 0.00% | -- | -- | 7.45% | -- | -- | -46.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9490 | 1.2799 | 0.00% | -- | 18.40% | -5.34% | -- | -- | -52.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8862 | 1.2171 | 0.58% | 1.73% | -- | 0.77% | -10.47% | -- | -56.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8811 | 1.2120 | -0.64% | 1.63% | -- | -0.51% | -12.48% | -- | -57.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8868 | 1.2177 | 0.00% | -- | -- | 0.28% | -17.24% | -- | -56.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8756 | 1.2065 | 0.52% | -- | -2.27% | 5.99% | -20.54% | -- | -57.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8711 | 1.2020 | 0.47% | 3.62% | -- | 4.55% | -22.34% | -- | -58.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8670 | 1.1979 | 0.00% | -- | -- | 5.94% | -22.99% | -- | -58.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8407 | 1.1716 | 0.00% | -- | -10.64% | -2.91% | -25.74% | -- | -57.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8015 | 1.1324 | -0.84% | -- | -16.93% | -23.48% | -29.46% | -- | -59.60% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8083 | 1.1392 | 0.00% | -- | -18.13% | -22.83% | -29.91% | -- | -59.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9021 | 1.2330 | 0.00% | 0.11% | -1.28% | -- | -18.07% | -22.25% | -54.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8950 | 1.2259 | 0.00% | -0.10% | -2.25% | -- | -20.38% | -22.86% | -54.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9011 | 1.2320 | -0.49% | -7.27% | -2.59% | -- | -21.25% | -22.34% | -54.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9055 | 1.2364 | 1.07% | -6.48% | 0.91% | -- | -20.51% | -21.96% | -53.79% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8959 | 1.2268 | 0.00% | -6.54% | -3.11% | -- | -22.13% | -22.78% | -54.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9717 | 1.3026 | 0.36% | 0.13% | -4.48% | 22.99% | -15.07% | -16.25% | -51.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9682 | 1.2991 | 1.00% | -0.37% | -7.30% | 21.27% | -14.91% | -16.55% | -51.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9586 | 1.2895 | 1.89% | -2.91% | -7.88% | 19.55% | -15.09% | -17.38% | -52.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9408 | 1.2717 | -2.50% | -3.73% | -9.59% | 18.68% | -16.67% | -18.91% | -53.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9649 | 1.2958 | -0.57% | 0.88% | -3.75% | 20.76% | -16.41% | -16.84% | -51.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9704 | 1.3013 | -0.14% | 3.69% | -1.77% | 18.61% | -15.75% | -16.36% | -51.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9718 | 1.3027 | -1.57% | 4.33% | 2.49% | 19.36% | -15.81% | -16.24% | -51.20% | -- | -- | | 2024-12-03 | 0.9873 | 1.3182 | 1.02% | 8.04% | 4.59% | 20.44% | -13.90% | -14.91% | -50.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9773 | 1.3082 | 2.17% | 6.91% | 3.53% | 21.14% | -14.77% | -15.77% | -50.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9565 | 1.2874 | 2.20% | 4.47% | 7.71% | 18.75% | -16.22% | -17.56% | -52.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9359 | 1.2668 | 0.47% | -1.44% | 3.31% | 18.95% | -17.93% | -19.34% | -53.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9315 | 1.2624 | 1.94% | -2.12% | 5.02% | -- | -17.31% | -19.71% | -53.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9138 | 1.2447 | -0.03% | -1.22% | 3.02% | -- | -18.88% | -21.24% | -54.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9141 | 1.2450 | -0.16% | 1.87% | 3.06% | 15.48% | -18.85% | -21.21% | -54.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9156 | 1.2465 | -3.58% | -0.98% | 3.39% | 15.65% | -18.72% | -21.09% | -53.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9496 | 1.2805 | -0.22% | -2.27% | 7.38% | -- | -15.89% | -18.15% | -51.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9517 | 1.2826 | 2.88% | -5.42% | 9.91% | 19.41% | -15.80% | -17.97% | -51.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9251 | 1.2560 | 3.10% | -9.06% | 6.84% | -- | -17.60% | -20.27% | -53.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8973 | 1.2282 | -2.96% | -14.08% | 3.63% | 9.88% | -20.08% | -22.66% | -54.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9247 | 1.2556 | -4.84% | -11.14% | 12.99% | -- | -17.73% | -20.30% | -53.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9717 | 1.3026 | -3.43% | -7.32% | 17.11% | -- | -13.25% | -16.25% | -50.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0062 | 1.3371 | -1.09% | 0.37% | 27.29% | 24.53% | -10.38% | -13.28% | -49.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0173 | 1.3482 | -2.59% | 2.98% | 28.69% | -- | -8.77% | -12.32% | -48.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0444 | 1.3753 | 0.37% | 10.15% | 32.12% | 28.29% | -6.34% | -9.98% | -47.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0406 | 1.3715 | -0.75% | 10.23% | 0.41% | 27.47% | -7.10% | -10.31% | -47.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0485 | 1.3794 | 4.59% | 9.66% | 0.10% | 28.16% | -6.40% | -9.63% | -46.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0025 | 1.3334 | 1.48% | 9.88% | -4.29% | 22.08% | -10.91% | -13.60% | -49.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9879 | 1.3188 | 4.19% | 11.25% | -5.69% | -- | -11.81% | -14.85% | -49.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9482 | 1.2791 | 0.44% | 4.67% | -9.48% | 14.89% | -15.35% | -18.28% | -52.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9440 | 1.2749 | -1.27% | 6.43% | -9.88% | -- | -15.92% | -18.64% | -53.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9561 | 1.2870 | 4.79% | 9.51% | -8.72% | -- | -15.13% | -17.59% | -52.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9124 | 1.2433 | 2.75% | 3.75% | -12.89% | 11.68% | -18.64% | -21.36% | -54.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8880 | 1.2189 | -1.98% | 0.27% | -4.17% | 9.10% | -20.37% | -23.46% | -56.02% | -- | -- | | 2024-10-28 | 0.9059 | 1.2368 | 2.13% | 2.44% | -2.23% | 11.30% | -18.76% | -21.92% | -54.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8870 | 1.2179 | 1.59% | 2.44% | -- | -- | -19.45% | -23.55% | -55.60% | -- | -- | | 2024-10-24 | 0.8731 | 1.2040 | -0.72% | 5.69% | -- | 8.50% | -19.61% | -24.75% | -56.04% | -- | -- | | 2024-10-23 | 0.8794 | 1.2103 | -0.70% | 5.54% | 9.95% | 7.47% | -18.36% | -24.21% | -55.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8856 | 1.2165 | 0.15% | 8.21% | -- | 5.02% | -18.55% | -23.67% | -55.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8843 | 1.2152 | 2.12% | 6.58% | -- | -- | -18.67% | -23.78% | -55.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8659 | 1.1968 | 4.82% | 9.54% | -- | 4.34% | -21.28% | -25.37% | -56.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8261 | 1.1570 | -0.85% | -0.89% | -- | -0.21% | -26.25% | -28.80% | -58.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8332 | 1.1641 | 1.81% | -3.78% | -- | -0.82% | -25.45% | -28.19% | -58.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8184 | 1.1493 | -1.36% | -21.03% | -- | -- | -27.51% | -29.46% | -59.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8297 | 1.1606 | 4.96% | -20.79% | -- | -- | -26.51% | -28.49% | -58.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7905 | 1.1214 | -5.16% | -24.53% | -0.99% | -- | -30.68% | -31.87% | -59.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8335 | 1.1644 | -3.74% | -20.43% | 3.95% | 0.82% | -27.47% | -28.16% | -57.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8659 | 1.1968 | -6.55% | -17.33% | 9.23% | -- | -24.41% | -25.37% | -55.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9266 | 1.2575 | 11.84% | -1.06% | 29.70% | 27.64% | -13.08% | -10.68% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8285 | 1.1594 | 13.04% | 30.97% | -- | -- | -12.14% | -9.72% | -46.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7329 | 1.0638 | 0.00% | -- | -- | -- | -21.61% | -20.14% | -52.41% | -- | -- | | 2024-09-23 | 0.6326 | 0.9635 | 0.00% | -- | 1.04% | -- | -33.41% | -31.07% | -58.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6249 | 0.9558 | -1.05% | -3.43% | -- | -11.61% | -36.17% | -31.91% | -59.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6315 | 0.9624 | -0.43% | -1.94% | -1.93% | -- | -35.69% | -31.19% | -58.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6342 | 0.9651 | 1.15% | -2.19% | -1.51% | -7.08% | -34.62% | -30.89% | -58.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6270 | 0.9579 | -0.79% | -1.74% | -2.62% | -8.13% | -35.36% | -31.68% | -58.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6320 | 0.9629 | -2.33% | -- | -2.69% | -- | -35.05% | -31.13% | -59.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6471 | 0.9780 | 0.48% | 1.57% | -- | -- | -34.17% | -29.49% | -57.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6440 | 0.9749 | -0.68% | 3.49% | -1.35% | -9.13% | -34.49% | -29.82% | -58.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6484 | 0.9793 | 1.61% | -- | -0.67% | -- | -33.77% | -29.35% | -57.73% | -- | -- | | 2024-09-02 | 0.6381 | 0.9690 | 0.00% | -- | -2.25% | -- | -34.82% | -30.47% | -58.16% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6371 | 0.9680 | 2.38% | 1.74% | -1.04% | -11.80% | -34.72% | -30.58% | -57.92% | -- | -- | | 2024-08-28 | 0.6223 | 0.9532 | 0.00% | -- | -3.34% | -- | -34.63% | -32.19% | -58.90% | -- | -- | | 2024-08-23 | 0.6261 | 0.9570 | -0.02% | -3.07% | -3.26% | -14.23% | -34.51% | -31.78% | -57.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6262 | 0.9571 | 0.00% | -- | -6.12% | -16.21% | -35.51% | -31.76% | -57.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6304 | 0.9613 | 0.00% | -1.36% | -- | -16.04% | -35.93% | -31.31% | -57.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6459 | 0.9768 | 0.00% | 0.31% | -2.80% | -12.11% | -35.09% | -29.62% | -57.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6391 | 0.9700 | 0.00% | -1.60% | -- | -- | -37.10% | -30.36% | -57.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6439 | 0.9748 | -0.28% | -1.36% | -- | -14.15% | -35.61% | -29.84% | -57.61% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6457 | 0.9766 | -0.22% | -- | 0.55% | -12.67% | -36.51% | -29.64% | -57.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6471 | 0.9780 | -0.37% | -- | -- | -- | -36.25% | -29.49% | -57.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6495 | 0.9804 | 0.00% | 0.51% | -- | -- | -35.95% | -29.23% | -57.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6528 | 0.9837 | 0.00% | 1.40% | -4.17% | -- | -36.50% | -28.87% | -57.22% | 开放申购 | 开放赎回 |
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