|
| 金信行业优选A(002256)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 | 2.0446 | 2.0446 | 0.00% | 1.35% | 9.33% | -- | 9.09% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1118 | 2.1118 | 0.60% | -- | 16.15% | 16.22% | 18.71% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0993 | 2.0993 | 0.00% | 11.87% | 15.47% | -- | 16.94% | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0173 | 2.0173 | 4.32% | 9.45% | 9.76% | 14.28% | 12.35% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9338 | 1.9338 | 0.00% | 6.77% | -- | 7.65% | 5.09% | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8766 | 1.8766 | 0.00% | 2.57% | -- | -- | -- | -- | -33.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8432 | 1.8432 | 1.77% | 2.07% | -- | 0.83% | -3.43% | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8111 | 1.8111 | 0.13% | -- | -- | 0.06% | -5.85% | -- | -35.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8087 | 1.8087 | -1.14% | -- | 9.08% | -- | -4.32% | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8296 | 1.8296 | -1.01% | 0.38% | 10.34% | -- | -- | -- | -32.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8483 | 1.8483 | 2.35% | 1.96% | 10.72% | 3.76% | -- | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8059 | 1.8059 | 0.00% | 0.03% | 7.82% | -- | -2.50% | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8226 | 1.8226 | 0.55% | -2.54% | -- | 11.58% | -- | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8127 | 1.8127 | 0.41% | -0.30% | 7.59% | -- | -- | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8053 | 1.8053 | -0.63% | -1.21% | -- | -- | -2.62% | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8168 | 1.8168 | 0.00% | -- | -- | 1.55% | -0.30% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8701 | 1.8701 | 2.86% | -- | -- | 6.34% | -- | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8181 | 1.8181 | -0.51% | -- | 6.76% | 0.49% | -- | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8275 | 1.8275 | 0.00% | -- | -- | 3.44% | -3.55% | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8380 | 1.8380 | 0.00% | -- | 7.71% | -- | -4.08% | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6581 | 1.6581 | -0.11% | -- | -- | -8.56% | -17.75% | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6599 | 1.6599 | -0.56% | -- | -9.00% | -- | -- | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6693 | 1.6693 | -0.33% | -0.92% | -- | -11.90% | -- | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6749 | 1.6749 | 0.00% | -- | -- | -- | -12.56% | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6848 | 1.6848 | 0.00% | -- | -- | -- | -- | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7064 | 1.7064 | 0.00% | -1.22% | -6.09% | -- | -4.46% | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7029 | 1.7029 | 0.00% | -- | -6.44% | -9.84% | -5.67% | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7065 | 1.7065 | -1.22% | -- | -5.00% | -8.32% | -4.30% | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7275 | 1.7275 | -0.80% | -2.65% | -- | -7.19% | -4.33% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7414 | 1.7414 | 0.00% | -4.23% | -- | -6.45% | -- | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7905 | 1.7905 | 0.00% | -1.84% | 0.49% | -- | -0.68% | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7746 | 1.7746 | -2.41% | -- | -- | 4.30% | 0.46% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8184 | 1.8184 | 0.00% | -- | -- | 6.88% | 3.59% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8240 | 1.8240 | 0.00% | -- | 2.40% | -- | 0.89% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8670 | 1.8670 | 0.00% | 2.75% | -- | 5.64% | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8171 | 1.8171 | 0.00% | -- | 3.33% | -- | -- | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8201 | 1.8201 | 3.11% | 2.16% | -- | 7.20% | -0.25% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7652 | 1.7652 | -1.74% | -3.44% | -- | 3.96% | -2.79% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7964 | 1.7964 | 0.00% | -0.75% | -- | 7.19% | -- | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7817 | 1.7817 | -2.53% | 0.02% | -3.77% | 4.17% | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8280 | 1.8280 | 0.99% | -- | -1.11% | 6.88% | -0.35% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8100 | 1.8100 | 0.00% | 4.78% | -- | 6.77% | 4.32% | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7813 | 1.7813 | 0.00% | -- | -5.99% | -- | -- | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7275 | 1.7275 | 5.23% | -3.44% | -9.14% | 8.71% | -8.59% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6416 | 1.6416 | 0.50% | -9.04% | -13.65% | -- | -- | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6334 | 1.6334 | 0.00% | -- | -14.09% | -- | -- | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7891 | 1.7891 | -0.86% | 1.27% | -- | -- | -- | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8047 | 1.8047 | 0.00% | -- | -- | -- | -8.89% | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7586 | 1.7586 | -2.80% | -- | -- | -- | -10.49% | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8093 | 1.8093 | 2.41% | 1.14% | -4.21% | -- | -7.35% | -- | -32.36% | -- | -- | | 2025-03-26 | 1.7667 | 1.7667 | 0.00% | -- | -- | 0.98% | -13.49% | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7889 | 1.7889 | 0.00% | -1.35% | -0.54% | -- | -14.06% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8515 | 1.8515 | 0.16% | -2.28% | -- | 7.88% | -10.53% | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8486 | 1.8486 | 0.00% | -- | -- | 9.92% | -- | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8133 | 1.8133 | 0.00% | -5.60% | -- | -- | -11.78% | -- | -34.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8947 | 1.8947 | 0.00% | -- | 7.61% | -- | -7.58% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9012 | 1.9012 | -1.03% | -- | -- | 3.42% | -- | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9209 | 1.9209 | 4.75% | 1.70% | 8.69% | 4.49% | -- | -- | -31.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8338 | 1.8338 | 0.00% | -- | -- | 0.60% | -8.84% | -- | -34.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7867 | 1.7867 | 0.00% | -5.37% | -- | -3.82% | -- | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8888 | 1.8888 | 0.00% | 5.01% | -- | 3.37% | -3.29% | -- | -34.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8881 | 1.8881 | 1.43% | -- | 11.20% | 4.51% | -- | -- | -34.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8614 | 1.8614 | 3.49% | 9.40% | -- | -1.57% | 4.97% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7987 | 1.7987 | 0.00% | -- | -- | -3.84% | 2.02% | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7014 | 1.7014 | 0.00% | -- | -- | -13.66% | -- | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7607 | 1.7607 | 0.00% | -- | -- | -16.65% | -- | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7673 | 1.7673 | 0.00% | -- | 15.13% | -1.95% | -- | -- | -35.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6979 | 1.6979 | 1.31% | -0.73% | -3.91% | 4.02% | -6.01% | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6759 | 1.6759 | -0.78% | -1.14% | -- | 3.21% | -8.28% | -- | -41.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6891 | 1.6891 | 0.00% | -0.18% | -- | 2.69% | -6.46% | -- | -40.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7103 | 1.7103 | 0.89% | -- | 1.69% | 12.88% | -10.53% | -- | -42.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6952 | 1.6952 | 0.18% | 6.68% | -- | 11.70% | -14.65% | -- | -40.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6921 | 1.6921 | 0.00% | -- | -- | 9.56% | -14.59% | -- | -40.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5891 | 1.5891 | 0.00% | -- | -11.53% | -8.38% | -20.39% | -- | -47.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5350 | 1.5350 | -0.36% | -- | -16.50% | -25.22% | -27.08% | -- | -49.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5405 | 1.5405 | 0.00% | -- | -17.07% | -24.95% | -28.86% | -- | -53.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7496 | 1.7496 | 0.00% | -- | -2.12% | -- | -19.43% | -20.20% | -47.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7669 | 1.7669 | 0.00% | 5.06% | -2.20% | -- | -21.72% | -19.41% | -47.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7162 | 1.7162 | 2.05% | -- | -5.27% | 9.18% | -24.76% | -21.72% | -49.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6818 | 1.6818 | 0.00% | -7.33% | -8.97% | -- | -27.71% | -23.29% | -50.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8097 | 1.8097 | 0.00% | -0.72% | -11.78% | 12.94% | -24.87% | -17.45% | -48.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8148 | 1.8148 | 1.03% | -2.30% | -6.61% | 11.68% | -23.65% | -17.22% | -47.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7963 | 1.7963 | -2.29% | -5.59% | -7.56% | 12.09% | -24.43% | -18.07% | -48.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8384 | 1.8384 | 0.85% | -1.85% | 2.00% | 14.72% | -23.04% | -16.15% | -47.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8229 | 1.8229 | -0.27% | -0.34% | 4.11% | 10.26% | -23.13% | -16.85% | -49.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8278 | 1.8278 | -1.60% | 0.03% | 7.96% | 10.72% | -24.20% | -16.63% | -49.68% | -- | -- | | 2024-12-03 | 1.8576 | 1.8576 | -2.37% | 3.92% | 13.32% | 11.72% | -23.43% | -15.27% | -48.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9027 | 1.9027 | 1.59% | 5.44% | 16.07% | 15.66% | -21.57% | -13.21% | -47.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8730 | 1.8730 | 2.39% | 3.68% | 15.73% | 12.14% | -22.75% | -14.57% | -49.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8292 | 1.8292 | 0.10% | -3.27% | 11.60% | 10.76% | -24.19% | -16.57% | -49.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8273 | 1.8273 | 2.23% | -2.31% | 10.25% | -- | -23.76% | -16.65% | -49.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7875 | 1.7875 | -0.95% | -4.32% | 7.85% | -- | -23.12% | -18.47% | -50.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8046 | 1.8046 | -0.11% | -0.39% | 8.88% | 9.42% | -22.38% | -17.69% | -51.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8066 | 1.8066 | -4.47% | -2.22% | 9.83% | 8.25% | -23.09% | -17.60% | -52.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8911 | 1.8911 | 1.10% | -4.03% | 13.92% | -- | -20.79% | -13.74% | -47.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8706 | 1.8706 | 0.13% | -8.39% | 12.86% | 9.68% | -23.48% | -14.68% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8682 | 1.8682 | 3.12% | -8.93% | 12.71% | 7.42% | -23.66% | -14.79% | -47.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8117 | 1.8117 | -1.94% | -14.23% | 9.30% | 3.46% | -25.97% | -17.36% | -48.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8476 | 1.8476 | -6.24% | -4.92% | 19.63% | -- | -24.59% | -15.73% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9706 | 1.9706 | -3.49% | 7.04% | 26.39% | -- | -20.98% | -10.12% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0419 | 2.0419 | -0.46% | 13.29% | 35.07% | 14.00% | -17.15% | -6.86% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0513 | 2.0513 | -2.89% | 17.16% | 35.69% | -- | -17.13% | -6.43% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1124 | 2.1124 | 8.71% | 24.77% | 39.74% | 17.83% | -14.66% | -3.65% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9432 | 1.9432 | 5.55% | 18.55% | -6.19% | 8.02% | -22.12% | -11.37% | -41.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8410 | 1.8410 | 2.14% | 8.74% | -10.31% | 3.77% | -23.74% | -16.03% | -45.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8024 | 1.8024 | 2.94% | 11.18% | -12.19% | 0.37% | -24.76% | -17.79% | -46.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7509 | 1.7509 | 3.41% | 8.19% | -14.70% | -- | -26.21% | -20.14% | -48.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6931 | 1.6931 | 3.29% | 3.29% | -17.51% | -8.27% | -28.65% | -22.77% | -50.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6392 | 1.6392 | -3.18% | -1.10% | -20.14% | -- | -31.19% | -25.23% | -49.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6931 | 1.6931 | 4.43% | 3.72% | -17.51% | -9.66% | -29.94% | -22.77% | -46.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6212 | 1.6212 | 0.17% | -0.16% | -21.02% | -9.54% | -32.40% | -26.05% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6184 | 1.6184 | -1.26% | -1.61% | -9.48% | -9.03% | -31.10% | -26.18% | -49.26% | -- | -- | | 2024-10-28 | 1.6391 | 1.6391 | -1.10% | -1.26% | -8.32% | -8.70% | -30.22% | -25.24% | -46.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6574 | 1.6574 | 1.54% | -0.01% | -- | -- | -28.67% | -24.40% | -48.34% | -- | -- | | 2024-10-24 | 1.6323 | 1.6323 | 0.52% | 7.73% | -- | -9.09% | -30.23% | -25.55% | -48.93% | -- | -- | | 2024-10-23 | 1.6238 | 1.6238 | -1.28% | 6.99% | 6.72% | -11.76% | -27.29% | -25.93% | -49.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6449 | 1.6449 | -0.91% | 6.51% | -- | -15.69% | -28.27% | -24.97% | -48.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6600 | 1.6600 | 0.15% | 6.47% | -- | -- | -27.61% | -24.28% | -46.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6575 | 1.6575 | 9.39% | 9.64% | 5.45% | -15.30% | -29.91% | -24.40% | -47.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5152 | 1.5152 | -0.16% | -6.14% | -- | -20.61% | -36.85% | -30.89% | -52.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5177 | 1.5177 | -1.73% | -12.49% | -- | -21.11% | -35.35% | -30.77% | -52.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5444 | 1.5444 | -0.94% | -25.44% | -- | -18.30% | -36.10% | -29.56% | -51.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5591 | 1.5591 | 3.14% | -24.04% | -- | -- | -35.49% | -28.89% | -48.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5117 | 1.5117 | -6.36% | -26.35% | -6.91% | -- | -35.42% | -31.05% | -50.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6143 | 1.6143 | -6.92% | -21.35% | -0.66% | -12.85% | -30.69% | -26.37% | -48.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7344 | 1.7344 | -2.99% | -15.50% | 8.23% | -6.56% | -25.19% | -20.89% | -44.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7879 | 1.7879 | 15.86% | 0.92% | 29.26% | 16.40% | -10.24% | -5.52% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5432 | 1.5432 | 14.80% | 34.90% | -- | -- | -11.05% | -6.38% | -35.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3442 | 1.3442 | 0.00% | -- | -- | -- | -19.56% | -18.45% | -42.75% | -- | -- | | 2024-09-23 | 1.1440 | 1.1440 | 0.00% | -- | -7.74% | -- | -32.35% | -30.60% | -52.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1818 | 1.1818 | 0.00% | -3.20% | -10.23% | -20.68% | -30.24% | -28.30% | -48.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2047 | 1.2047 | -1.33% | -3.08% | -- | -- | -31.75% | -26.91% | -51.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2209 | 1.2209 | -0.07% | -1.63% | -9.42% | -- | -31.56% | -25.93% | -51.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2217 | 1.2217 | 1.40% | -2.27% | -9.36% | -15.17% | -32.01% | -25.88% | -51.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2048 | 1.2048 | 0.00% | -2.59% | -10.62% | -16.34% | -32.95% | -26.91% | -47.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2048 | 1.2048 | -3.07% | -- | -10.76% | -- | -34.56% | -26.91% | -48.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2430 | 1.2430 | 0.15% | -1.01% | -- | -- | -29.42% | -24.59% | -45.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2411 | 1.2411 | -0.72% | -0.04% | -10.56% | -- | -29.32% | -24.70% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2501 | 1.2501 | 1.08% | -- | -9.92% | -- | -29.49% | -24.16% | -45.17% | -- | -- | | 2024-09-02 | 1.2368 | 1.2368 | 0.00% | -- | -10.87% | -- | -30.24% | -24.97% | -45.92% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2557 | 1.2557 | 1.14% | 0.07% | -6.12% | -6.49% | -24.08% | -23.82% | -49.12% | -- | -- | | 2024-08-28 | 1.2416 | 1.2416 | 0.00% | -- | -8.01% | -- | -20.21% | -24.67% | -49.69% | -- | -- | | 2024-08-23 | 1.2400 | 1.2400 | -1.18% | -5.81% | -10.37% | -7.51% | -21.52% | -24.77% | -49.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2548 | 1.2548 | 0.00% | -- | -14.46% | -7.57% | -23.07% | -23.87% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2822 | 1.2822 | -1.93% | -4.78% | -- | -5.67% | -21.34% | -22.21% | -47.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3075 | 1.3075 | -0.68% | -- | -- | -3.53% | -19.79% | -20.68% | -45.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3165 | 1.3165 | 0.00% | -2.33% | -8.97% | -0.96% | -18.73% | -20.13% | -45.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3466 | 1.3466 | 0.00% | -0.26% | -- | -- | -21.94% | -18.30% | -43.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3479 | 1.3479 | -0.34% | -2.87% | -3.41% | -4.58% | -22.62% | -18.22% | -45.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3525 | 1.3525 | 1.40% | -- | 1.09% | -1.52% | -23.76% | -17.95% | -45.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3338 | 1.3338 | -1.21% | -5.34% | -- | -- | -25.15% | -19.08% | -46.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3501 | 1.3501 | 0.00% | 0.20% | -- | -- | -24.15% | -18.09% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3877 | 1.3877 | 0.00% | 2.82% | 1.28% | -- | -22.60% | -15.81% | -45.79% | 开放申购 | 开放赎回 |
|