|
| 金信价值精选A(005117)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 | | 2025-07-31 | 1.8361 | 1.8361 | 0.00% | -- | -- | -- | -- | -- | 31.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8314 | 1.8314 | 1.31% | -1.33% | 22.51% | -- | -- | -- | 28.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8078 | 1.8078 | 0.00% | 0.32% | 20.09% | 46.50% | -- | -- | 30.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8219 | 1.8219 | -1.04% | -- | -- | 44.63% | 70.36% | -- | 31.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8410 | 1.8410 | -0.81% | 7.55% | -- | -- | 67.50% | -- | 32.84% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8560 | 1.8560 | 2.99% | -- | -- | -- | -- | -- | 31.94% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8021 | 1.8021 | 1.64% | -- | -- | 47.56% | 65.01% | -- | 32.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7730 | 1.7730 | 0.00% | 8.49% | -- | 44.85% | 64.19% | -- | 31.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7118 | 1.7118 | 0.00% | 7.90% | 9.63% | -- | 58.72% | -- | 27.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6343 | 1.6343 | 0.00% | 2.03% | 3.38% | -- | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5864 | 1.5864 | -0.91% | -- | -- | 39.64% | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6009 | 1.6009 | -1.64% | -- | -- | 44.02% | -- | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6276 | 1.6276 | 1.61% | 8.88% | 5.74% | -- | 52.79% | -- | 19.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6018 | 1.6018 | 3.20% | 7.20% | -- | -- | -- | -- | 19.74% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5521 | 1.5521 | 0.00% | 3.10% | -- | 23.10% | 40.08% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4949 | 1.4949 | 0.05% | -- | 7.54% | 23.97% | 33.91% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4942 | 1.4942 | -0.74% | 2.89% | -- | 26.31% | 30.69% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5054 | 1.5054 | -0.24% | -- | 8.44% | -- | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5090 | 1.5090 | 0.00% | -- | 8.70% | -- | 34.73% | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4523 | 1.4523 | 0.00% | -9.33% | 11.63% | -- | 25.23% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5660 | 1.5660 | 0.29% | -- | 21.85% | -- | -- | -- | 22.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5615 | 1.5615 | -2.51% | -- | -- | -- | -- | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6017 | 1.6017 | 1.54% | -- | 28.19% | 32.58% | 34.46% | -- | 26.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5774 | 1.5774 | -0.22% | 2.48% | -- | 28.98% | 32.83% | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5808 | 1.5808 | 0.00% | -- | -- | -- | 35.23% | -- | 25.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5392 | 1.5392 | 0.00% | -- | -- | 30.23% | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4558 | 1.4558 | 0.00% | 5.52% | -- | -- | 19.83% | -- | 25.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3901 | 1.3901 | 0.00% | 2.94% | 12.65% | 17.07% | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3882 | 1.3882 | 0.62% | 8.01% | 10.20% | 17.26% | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3797 | 1.3797 | -0.15% | 9.24% | -- | 16.54% | 9.80% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3818 | 1.3818 | 2.33% | 9.66% | -- | 16.72% | 9.68% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3504 | 1.3504 | 3.80% | -- | 10.57% | 14.47% | 6.34% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3010 | 1.3010 | 1.23% | 4.12% | 6.53% | 11.93% | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2852 | 1.2852 | 1.76% | -- | 5.48% | 11.99% | 2.21% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2630 | 1.2630 | 0.23% | -- | -- | 10.06% | 0.10% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2601 | 1.2601 | 0.00% | -- | -- | 9.80% | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2495 | 1.2495 | 0.00% | -- | 2.81% | -- | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2612 | 1.2612 | 0.00% | -- | -- | 13.73% | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2340 | 1.2340 | -2.47% | 1.04% | -- | -- | 2.00% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2652 | 1.2652 | 0.44% | 3.37% | -- | -- | 5.66% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2597 | 1.2597 | 0.00% | 3.39% | -- | 15.96% | 6.30% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2213 | 1.2213 | -0.22% | 0.49% | 1.13% | 11.71% | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2240 | 1.2240 | 0.46% | -- | 2.22% | 11.95% | 5.70% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2184 | 1.2184 | 0.00% | -- | -- | 12.11% | 7.91% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2153 | 1.2153 | 0.00% | -- | -0.63% | -- | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1361 | 1.1361 | 2.20% | -9.00% | -- | -- | -5.99% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1116 | 1.1116 | 0.00% | -- | -- | -- | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2608 | 1.2608 | 0.99% | 6.58% | -- | -- | -- | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2484 | 1.2484 | 0.00% | -- | -- | -- | -0.90% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2065 | 1.2065 | 0.05% | -- | -- | -- | -1.84% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2059 | 1.2059 | 1.94% | 0.40% | 1.56% | -- | -1.11% | -- | -6.76% | -- | -- | | 2025-03-26 | 1.1830 | 1.1830 | 0.00% | -- | -- | 4.16% | -4.56% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2011 | 1.2011 | 0.00% | -- | 1.81% | -- | -8.67% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2077 | 1.2077 | 0.86% | -1.25% | -- | 5.98% | -8.05% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1974 | 1.1974 | 0.00% | -- | -- | 5.38% | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2081 | 1.2081 | -1.22% | 2.36% | -- | 0.00% | -5.05% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2230 | 1.2230 | 0.00% | 3.48% | 7.54% | -- | -3.04% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1803 | 1.1803 | -0.14% | -- | -- | -0.17% | -5.42% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1819 | 1.1819 | 1.26% | -- | -- | 0.76% | -6.49% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1672 | 1.1672 | 0.00% | -1.02% | -- | -1.76% | -- | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1874 | 1.1874 | 0.00% | 0.65% | -- | 3.85% | -6.56% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1792 | 1.1792 | -0.40% | -- | -- | 5.67% | -- | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1839 | 1.1839 | 0.36% | 3.16% | -- | 1.60% | -- | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1797 | 1.1797 | 1.50% | -- | 7.13% | 0.27% | -2.56% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1623 | 1.1623 | 0.00% | -- | 6.31% | 2.60% | -- | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1476 | 1.1476 | 0.00% | -- | -- | -1.43% | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1373 | 1.1373 | 0.00% | -- | -- | -5.56% | -- | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1089 | 1.1089 | 0.00% | -- | 0.45% | -2.63% | -- | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0863 | 1.0863 | -0.48% | -0.05% | -3.90% | -0.08% | -8.28% | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0915 | 1.0915 | 0.00% | 0.50% | -- | 0.51% | -7.49% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1012 | 1.1012 | 0.72% | -- | -- | 3.40% | -10.99% | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0933 | 1.0933 | 0.60% | -- | -3.78% | 6.55% | -12.48% | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0868 | 1.0868 | 0.06% | 0.15% | -- | 5.25% | -15.23% | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0861 | 1.0861 | 0.00% | -- | -- | 4.53% | -15.47% | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0852 | 1.0852 | 0.00% | -- | -9.28% | -0.46% | -16.51% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1039 | 1.1039 | 0.88% | -- | -8.12% | -12.63% | -16.13% | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0943 | 1.0943 | 0.00% | -- | -7.89% | -13.39% | -19.06% | -- | -32.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1357 | 1.1357 | 0.00% | -- | 1.58% | -- | -13.79% | -16.20% | -29.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1482 | 1.1482 | 1.57% | 1.05% | 2.89% | -- | -14.07% | -15.28% | -28.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1304 | 1.1304 | 0.00% | -- | 1.30% | 16.75% | -15.40% | -16.60% | -29.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1396 | 1.1396 | 0.29% | -- | 3.13% | 16.02% | -16.34% | -15.92% | -26.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1363 | 1.1363 | 0.00% | -5.40% | -0.04% | 14.48% | -16.94% | -16.16% | -26.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2081 | 1.2081 | 0.00% | 2.18% | 0.45% | -- | -13.51% | -10.86% | -23.04% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2011 | 1.2011 | 0.41% | 1.09% | 2.73% | -- | -14.10% | -11.38% | -23.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1962 | 1.1962 | -0.43% | 1.03% | 2.31% | -- | -14.45% | -11.74% | -23.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2014 | 1.2014 | 1.62% | 3.69% | 5.50% | 18.49% | -14.07% | -11.36% | -25.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1823 | 1.1823 | 0.79% | 3.69% | 3.21% | 13.39% | -15.43% | -12.77% | -27.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1730 | 1.1730 | -1.27% | 2.59% | 4.57% | 13.93% | -16.81% | -13.45% | -28.07% | -- | -- | | 2024-12-03 | 1.1881 | 1.1881 | 0.35% | 6.27% | 7.71% | 16.05% | -16.69% | -12.34% | -27.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1840 | 1.1840 | 2.19% | 5.32% | 7.33% | 16.77% | -16.98% | -12.64% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1586 | 1.1586 | 1.61% | 3.83% | 2.37% | -- | -17.71% | -14.51% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1402 | 1.1402 | -0.28% | -2.15% | -2.20% | 13.95% | -18.85% | -15.87% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1434 | 1.1434 | 2.27% | -2.81% | 0.66% | 14.20% | -17.68% | -15.64% | -28.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1180 | 1.1180 | -0.55% | -1.32% | -1.58% | -- | -19.99% | -17.51% | -30.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1242 | 1.1242 | 0.74% | 1.74% | -1.03% | 12.14% | -19.54% | -17.05% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1159 | 1.1159 | -4.24% | -1.84% | 2.75% | 9.93% | -18.93% | -17.67% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1653 | 1.1653 | -0.95% | 0.09% | 8.24% | -- | -15.55% | -14.02% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1765 | 1.1765 | 3.85% | -2.22% | 10.47% | -- | -15.28% | -13.19% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1329 | 1.1329 | 2.52% | -5.80% | 6.38% | -- | -17.94% | -16.41% | -28.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1050 | 1.1050 | -2.80% | -8.24% | 3.76% | 3.79% | -19.96% | -18.47% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1368 | 1.1368 | -2.35% | -2.77% | 9.41% | -- | -16.44% | -16.12% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1642 | 1.1642 | -3.24% | 0.30% | 9.91% | -- | -14.51% | -14.10% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2032 | 1.2032 | 0.04% | 5.66% | 15.79% | 10.51% | -11.07% | -11.22% | -22.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2027 | 1.2027 | -0.12% | 4.99% | 15.74% | 10.07% | -11.65% | -11.26% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2042 | 1.2042 | 2.99% | 7.35% | 15.89% | -- | -11.54% | -11.15% | -21.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1692 | 1.1692 | 0.73% | 5.99% | -5.08% | 5.83% | -14.89% | -13.73% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1607 | 1.1607 | 1.92% | 3.58% | -8.14% | -- | -14.30% | -14.36% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1388 | 1.1388 | -0.58% | 2.44% | -9.87% | 3.17% | -16.24% | -15.98% | -23.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1455 | 1.1455 | 2.12% | 1.21% | -9.34% | -- | -13.80% | -15.48% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1217 | 1.1217 | 1.69% | -3.79% | -11.23% | -- | -15.59% | -17.24% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1031 | 1.1031 | -1.56% | -2.89% | -12.70% | -- | -17.88% | -18.61% | -25.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1206 | 1.1206 | 0.80% | 2.85% | -11.31% | -- | -16.92% | -17.32% | -23.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1117 | 1.1117 | -1.78% | 2.25% | -12.02% | -- | -17.45% | -17.98% | -23.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1318 | 1.1318 | -2.92% | 4.22% | 0.75% | 7.62% | -13.71% | -16.49% | -22.61% | -- | -- | | 2024-10-28 | 1.1659 | 1.1659 | 2.64% | 8.29% | 3.78% | -- | -11.11% | -13.98% | -18.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1359 | 1.1359 | 4.26% | 6.66% | -- | -- | -9.12% | -16.19% | -22.71% | -- | -- | | 2024-10-24 | 1.0895 | 1.0895 | 0.21% | 6.18% | -- | 4.17% | -13.27% | -19.61% | -25.40% | -- | -- | | 2024-10-23 | 1.0872 | 1.0872 | 0.11% | 5.29% | 12.29% | 1.66% | -12.01% | -19.78% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0860 | 1.0860 | 0.87% | 4.52% | 10.92% | -1.19% | -12.95% | -19.87% | -25.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0766 | 1.0766 | 1.09% | 1.64% | 9.96% | -- | -13.70% | -20.57% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0650 | 1.0650 | 3.79% | 2.49% | 8.43% | -2.48% | -16.39% | -21.42% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0261 | 1.0261 | -0.63% | -5.57% | 3.38% | -4.98% | -20.88% | -24.29% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0326 | 1.0326 | -0.62% | -5.28% | 4.03% | -3.88% | -20.96% | -23.81% | -29.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0390 | 1.0390 | -1.91% | -15.65% | 4.68% | -3.66% | -21.58% | -23.34% | -28.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0592 | 1.0592 | 1.93% | -16.17% | 6.71% | -3.73% | -20.06% | -21.85% | -26.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0391 | 1.0391 | -4.37% | -17.76% | 2.03% | -- | -20.52% | -23.33% | -28.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0866 | 1.0866 | -0.33% | -14.00% | -- | -- | -14.91% | -19.83% | -25.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0902 | 1.0902 | -11.50% | -13.72% | -- | 1.93% | -15.62% | -19.56% | -25.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2318 | 1.2318 | 9.65% | -2.51% | 21.48% | -- | -5.36% | -9.11% | -15.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1234 | 1.1234 | 12.47% | 30.51% | -- | 13.61% | -2.92% | -6.77% | -14.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9988 | 0.9988 | 0.00% | 14.74% | 12.20% | 0.63% | -13.85% | -17.11% | -23.38% | -- | -- | | 2024-09-23 | 0.8608 | 0.8608 | -1.11% | -2.46% | -3.42% | -- | -23.42% | -28.56% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8705 | 0.8705 | 0.00% | -1.36% | -- | -15.23% | -22.75% | -27.76% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8733 | 0.8733 | -1.04% | -3.56% | -7.74% | -- | -23.55% | -27.53% | -34.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8825 | 0.8825 | 0.00% | -2.11% | -8.83% | -- | -20.31% | -26.76% | -35.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9055 | 0.9055 | 0.00% | -1.08% | -- | -14.24% | -18.75% | -24.85% | -34.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9015 | 0.9015 | -2.75% | -- | -8.14% | -12.86% | -16.71% | -25.19% | -33.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9270 | 0.9270 | 1.27% | -- | -- | -- | -14.70% | -23.07% | -30.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9154 | 0.9154 | 0.57% | 2.90% | -- | -- | -15.93% | -24.03% | -31.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9102 | 0.9102 | 0.97% | 2.25% | -- | -- | -17.30% | -24.46% | -32.19% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9015 | 0.9015 | 0.00% | -- | -- | -17.38% | -18.09% | -25.19% | -33.89% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8896 | 0.8896 | -0.07% | -- | -- | -17.77% | -15.83% | -26.17% | -34.82% | -- | -- | | 2024-08-27 | 0.8902 | 0.8902 | 0.00% | -- | -- | -- | -15.64% | -26.12% | -34.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8913 | 0.8913 | -1.24% | -5.84% | -6.26% | -- | -15.84% | -26.03% | -34.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9025 | 0.9025 | 0.00% | -- | -7.64% | -19.22% | -16.53% | -25.10% | -32.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9466 | 0.9466 | 0.00% | -- | -0.89% | -15.32% | -15.26% | -21.44% | -29.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9680 | 0.9680 | -0.36% | -1.37% | -1.04% | -- | -14.16% | -19.67% | -28.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9715 | 0.9715 | 0.00% | -- | -0.68% | -- | -13.85% | -19.38% | -27.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9823 | 0.9823 | 0.00% | -- | -- | -14.16% | -12.09% | -18.48% | -25.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9814 | 0.9814 | 0.00% | -- | -- | -- | -14.34% | -18.56% | -25.44% | 开放申购 | 开放赎回 |
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