|
| 金信消费升级A(006692)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 | | 2025-08-14 | 1.5710 | 2.3400 | -1.16% | -- | -- | 1.89% | -- | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.5894 | 2.3584 | 0.00% | 2.05% | 2.40% | -- | 20.83% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5575 | 2.3265 | 0.00% | -- | 1.47% | 1.95% | 12.16% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5477 | 2.3167 | 0.00% | -2.48% | -- | -- | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5749 | 2.3439 | 0.00% | 1.57% | 0.85% | -- | 19.92% | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5871 | 2.3561 | 0.97% | -- | 2.95% | 5.89% | 23.15% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5719 | 2.3409 | 0.00% | -- | -- | 5.60% | 20.41% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5506 | 2.3196 | 0.00% | -- | -- | 2.49% | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5386 | 2.3076 | 0.00% | -- | -0.72% | -- | 15.92% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5522 | 2.3212 | 0.75% | 1.12% | -2.49% | 4.17% | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5406 | 2.3096 | 0.00% | -0.01% | -2.73% | -- | -- | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5426 | 2.3116 | 0.50% | -- | -- | 11.19% | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5350 | 2.3040 | -0.38% | -1.70% | -2.63% | -- | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5408 | 2.3098 | -0.35% | -1.23% | -- | -- | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5462 | 2.3152 | 0.00% | -- | -- | 4.74% | 14.65% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5616 | 2.3306 | 0.10% | -- | -- | 4.66% | -- | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5600 | 2.3290 | 0.00% | -- | -- | 3.57% | 15.92% | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5416 | 2.3106 | 0.00% | -- | -0.30% | -- | 16.90% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5409 | 2.3099 | -0.57% | -- | -0.06% | -- | 11.17% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5498 | 2.3188 | -2.02% | -- | -- | 5.59% | -- | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5817 | 2.3507 | -0.63% | -- | 2.46% | 6.91% | 13.29% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5918 | 2.3608 | 0.51% | 0.98% | 4.67% | 6.16% | 14.38% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5838 | 2.3528 | 0.00% | -- | 4.14% | -- | 13.02% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5764 | 2.3454 | 0.00% | -- | -- | 6.98% | 9.81% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5890 | 2.3580 | 0.00% | 1.44% | 7.08% | -- | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5462 | 2.3152 | -1.30% | 0.28% | 3.88% | 8.13% | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5665 | 2.3355 | -0.24% | 1.73% | -- | 9.55% | 5.60% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5703 | 2.3393 | 1.19% | 1.84% | 3.79% | 9.81% | 5.93% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5519 | 2.3209 | 0.93% | -- | 3.53% | 8.90% | 4.10% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5376 | 2.3066 | -0.28% | -0.40% | 2.58% | 8.63% | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5419 | 2.3109 | 0.13% | 1.39% | -- | 6.75% | 7.70% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5399 | 2.3089 | -0.13% | -- | -- | 6.61% | 8.13% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5419 | 2.3109 | 0.00% | -- | -- | 6.75% | -- | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5437 | 2.3127 | 1.51% | -- | 3.60% | -- | -- | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5208 | 2.2898 | 0.00% | -- | -- | -- | 6.04% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5277 | 2.2967 | 0.00% | 2.95% | -- | 7.07% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4839 | 2.2529 | 0.00% | -- | 1.19% | -- | 2.44% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4976 | 2.2666 | -0.08% | -0.09% | -- | -- | 4.04% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4988 | 2.2678 | 0.69% | -2.33% | -- | -- | 4.36% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4885 | 2.2575 | 0.00% | -- | -- | 2.20% | 4.85% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5129 | 2.2819 | 0.93% | -- | -- | -- | 6.65% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4990 | 2.2680 | -2.31% | 0.60% | 0.22% | 0.40% | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5345 | 2.3035 | 0.00% | -- | 2.33% | 2.78% | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4901 | 2.2591 | 0.00% | -- | -0.63% | 4.01% | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3873 | 2.1563 | 0.00% | -- | -7.09% | -- | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4762 | 2.2452 | 0.82% | -2.00% | -- | -- | -- | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4642 | 2.2332 | 0.00% | -- | -- | -- | 0.67% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4664 | 2.2354 | -1.72% | -- | -- | -- | 4.29% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4921 | 2.2611 | -0.94% | 0.54% | 0.65% | -- | 7.54% | -- | -16.41% | -- | -- | | 2025-03-26 | 1.5063 | 2.2753 | 0.00% | -- | -- | -2.96% | 7.74% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4841 | 2.2531 | 0.00% | 1.11% | 4.14% | -- | 2.86% | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4957 | 2.2647 | -0.25% | -0.25% | -- | -4.42% | 2.95% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4995 | 2.2685 | 0.00% | -- | 4.35% | -- | 4.04% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4678 | 2.2368 | -0.78% | -- | -- | -- | 3.34% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4794 | 2.2484 | -1.34% | -0.65% | -- | -9.91% | 3.50% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4995 | 2.2685 | 0.00% | 1.76% | -- | -- | -- | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4932 | 2.2622 | 0.00% | -- | -- | -4.40% | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4891 | 2.2581 | 1.05% | -- | 4.84% | -2.64% | 8.00% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4736 | 2.2426 | 0.49% | -- | -- | -2.91% | 6.90% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4664 | 2.2354 | 0.00% | 0.05% | -- | -4.56% | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4824 | 2.2514 | 0.00% | 4.02% | -- | -4.03% | 3.98% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4656 | 2.2346 | 2.49% | 1.99% | -- | -3.08% | 3.35% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4300 | 2.1990 | 0.34% | -1.00% | -- | -6.81% | 0.51% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4251 | 2.1941 | 0.69% | -- | -- | -7.46% | 1.24% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4154 | 2.1844 | 0.00% | -- | -5.20% | -7.05% | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4370 | 2.2060 | -0.51% | -- | -3.75% | -5.18% | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4444 | 2.2134 | 0.00% | -- | -- | -4.09% | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4268 | 2.1958 | 0.46% | -- | -2.49% | -5.68% | 7.49% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4203 | 2.1893 | 0.00% | -- | -3.99% | -6.24% | 10.15% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4565 | 2.2255 | -0.80% | -1.37% | -5.55% | -1.04% | 5.67% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4683 | 2.2373 | 0.00% | -0.22% | -- | 0.20% | 6.88% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4930 | 2.2620 | 1.10% | 4.21% | -- | 7.67% | 4.96% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4767 | 2.2457 | 0.35% | 0.52% | -- | 6.04% | 1.21% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4716 | 2.2406 | 0.00% | -- | -- | 5.80% | 3.20% | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4327 | 2.2017 | -2.47% | -3.16% | -- | -1.15% | 2.99% | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4690 | 2.2380 | 0.00% | -- | -6.72% | 2.44% | 5.07% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4632 | 2.2322 | -1.10% | -- | -6.33% | -5.12% | 7.49% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4794 | 2.2484 | 0.00% | -- | -3.71% | -4.07% | 7.48% | -- | -27.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5523 | 2.3213 | 0.00% | -- | 2.39% | -- | 17.74% | 14.12% | -25.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5622 | 2.3312 | 1.30% | -- | 3.31% | -- | 17.22% | 14.85% | -24.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5421 | 2.3111 | 0.00% | -- | 1.98% | -- | 15.71% | 13.37% | -25.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5649 | 2.3339 | 0.00% | -- | 3.43% | 27.52% | 15.02% | 15.05% | -23.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6421 | 2.4111 | 0.00% | 7.37% | 6.20% | 31.62% | 16.06% | 20.72% | -21.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5748 | 2.3438 | 0.82% | 1.83% | 1.26% | -- | 12.67% | 15.78% | -24.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5620 | 2.3310 | 2.13% | 1.21% | 3.25% | 22.22% | 10.62% | 14.84% | -26.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5294 | 2.2984 | 0.76% | -0.88% | 0.96% | 18.27% | 8.65% | 12.44% | -29.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5178 | 2.2868 | -1.21% | -1.74% | 1.00% | 17.65% | 6.10% | 11.59% | -30.02% | -- | -- | | 2024-12-03 | 1.5364 | 2.3054 | -0.65% | 1.35% | 4.83% | 19.69% | 8.13% | 12.95% | -29.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5465 | 2.3155 | 0.21% | 2.32% | 5.52% | 21.40% | 8.84% | 13.70% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5433 | 2.3123 | 0.02% | 2.06% | 4.29% | 21.74% | 8.26% | 13.46% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5430 | 2.3120 | -0.11% | 0.55% | 2.70% | 22.81% | 7.39% | 13.44% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5447 | 2.3137 | 1.89% | 0.31% | 5.06% | -- | 5.88% | 13.56% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5160 | 2.2850 | 0.30% | -0.45% | 3.11% | -- | 4.16% | 11.45% | -33.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5115 | 2.2805 | -0.04% | -0.10% | 2.80% | 18.88% | 3.85% | 11.12% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5121 | 2.2811 | -1.46% | -0.22% | 3.19% | 18.96% | 3.70% | 11.17% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5345 | 2.3035 | -0.36% | 1.89% | 5.08% | -- | 5.41% | 12.81% | -31.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5400 | 2.3090 | 1.13% | 0.79% | 8.27% | 19.08% | 5.67% | 13.22% | -31.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5228 | 2.2918 | 0.65% | -1.52% | 7.06% | -- | 6.12% | 11.95% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5130 | 2.2820 | -0.16% | -2.51% | 6.37% | 16.39% | 5.44% | 11.23% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5155 | 2.2845 | 0.63% | -2.55% | 8.96% | -- | 6.68% | 11.42% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5060 | 2.2750 | -1.43% | -3.55% | 6.62% | -- | 6.55% | 10.72% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5279 | 2.2969 | -1.19% | 1.00% | 8.82% | 16.15% | 8.06% | 12.33% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5463 | 2.3153 | -0.37% | 2.07% | 10.13% | -- | 9.70% | 13.68% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5520 | 2.3210 | -0.21% | 3.27% | 10.53% | -- | 10.10% | 14.10% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5552 | 2.3242 | -0.40% | 6.11% | 0.31% | 13.18% | 9.61% | 14.34% | -26.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5614 | 2.3304 | 3.21% | 5.78% | 1.24% | 13.27% | 10.11% | 14.79% | -27.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5128 | 2.2818 | -0.14% | 2.31% | -1.91% | 8.94% | 5.47% | 11.22% | -29.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5149 | 2.2839 | 0.81% | 2.37% | -1.77% | -- | 6.34% | 11.37% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5028 | 2.2718 | 2.54% | 0.03% | -2.55% | -- | 5.49% | 10.48% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4656 | 2.2346 | -0.71% | -0.32% | -4.97% | -- | 2.14% | 7.75% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4761 | 2.2451 | -0.17% | 0.93% | -4.29% | -- | 2.00% | 8.52% | -30.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4786 | 2.2476 | -0.08% | 0.46% | -4.12% | -- | 2.86% | 8.70% | -30.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4798 | 2.2488 | -1.50% | 0.99% | 3.71% | 13.13% | 4.23% | 8.79% | -30.47% | -- | -- | | 2024-10-28 | 1.5024 | 2.2714 | 2.18% | 2.88% | 5.30% | 14.40% | 5.83% | 10.45% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4703 | 2.2393 | 0.53% | 3.37% | -- | -- | 6.30% | 8.09% | -32.00% | -- | -- | | 2024-10-24 | 1.4625 | 2.2315 | -0.63% | 5.47% | -- | 13.48% | 8.34% | 7.52% | -31.84% | -- | -- | | 2024-10-23 | 1.4718 | 2.2408 | 0.44% | 5.69% | -- | 12.74% | 10.66% | 8.20% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4653 | 2.2343 | 0.34% | 5.35% | 18.18% | 10.06% | 8.41% | 7.73% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4603 | 2.2293 | 2.66% | 3.38% | 17.78% | -- | 8.04% | 7.36% | -31.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4224 | 2.1914 | 2.57% | 1.30% | 15.91% | 6.63% | 3.75% | 4.57% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3867 | 2.1557 | -0.42% | -4.33% | 12.22% | 4.16% | -0.68% | 1.95% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3926 | 2.1616 | 0.12% | -2.89% | 12.70% | -- | -0.11% | 2.38% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3909 | 2.1599 | -1.53% | -10.29% | 12.56% | 4.79% | -1.25% | 2.26% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4125 | 2.1815 | 0.60% | -8.41% | 14.31% | 5.47% | 0.28% | 3.85% | -34.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4041 | 2.1731 | -3.13% | -8.95% | -- | -- | -1.33% | 3.23% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4494 | 2.2184 | 1.07% | -6.02% | 15.10% | -- | 0.77% | 6.56% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4340 | 2.2030 | -7.51% | -7.02% | -- | 8.47% | 0.29% | 5.43% | -35.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5504 | 2.3194 | 0.53% | 0.53% | 21.31% | 18.87% | 3.96% | 13.98% | -30.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5422 | 2.3112 | 8.09% | -- | -- | 15.08% | 3.41% | 13.38% | -31.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4268 | 2.1958 | 0.00% | 15.07% | -- | -- | -3.68% | 4.90% | -36.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2399 | 2.0089 | 0.00% | 0.34% | -4.12% | -7.83% | -18.58% | -8.84% | -45.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2272 | 1.9962 | -0.69% | -- | -5.59% | -- | -21.65% | -9.78% | -46.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2357 | 2.0047 | -0.95% | -3.31% | -6.06% | -- | -19.89% | -9.15% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2476 | 2.0166 | 0.00% | -3.52% | -- | -10.64% | -19.62% | -8.28% | -46.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2593 | 2.0283 | 0.00% | -1.90% | -- | -10.14% | -18.05% | -7.42% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2780 | 2.0470 | -1.17% | -- | -7.96% | -- | -17.16% | -6.04% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2931 | 2.0621 | 0.23% | 2.00% | -- | -- | -17.33% | -4.93% | -42.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2901 | 2.0591 | 0.50% | 2.68% | -- | -10.14% | -17.58% | -5.15% | -42.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2837 | 2.0527 | 0.77% | -- | -- | -9.69% | -17.64% | -5.62% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2739 | 2.0429 | 0.00% | -- | -- | -11.34% | -18.27% | -6.34% | -43.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2677 | 2.0367 | 0.90% | -0.27% | -3.09% | -- | -18.52% | -6.80% | -45.85% | -- | -- | | 2024-08-28 | 1.2564 | 2.0254 | 0.00% | -- | -4.33% | -12.43% | -17.53% | -7.63% | -46.33% | -- | -- | | 2024-08-23 | 1.2715 | 2.0405 | 0.03% | -2.18% | -2.60% | -- | -16.89% | -6.52% | -46.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2711 | 2.0401 | 0.00% | -- | -4.53% | -14.31% | -18.16% | -6.55% | -45.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2932 | 2.0622 | 0.00% | -1.69% | -- | -13.25% | -18.36% | -4.93% | -44.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2999 | 2.0689 | 0.00% | -- | -- | -9.20% | -19.14% | -4.43% | -46.30% | 开放申购 | 开放赎回 |
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