|
| 创金合信鑫祺A(009005)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 | | 2024-11-22 | 1.2527 | 1.4450 | -0.95% | -1.01% | 0.53% | -- | 8.11% | 9.13% | -1.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2647 | 1.4570 | -0.06% | -0.53% | 2.03% | -- | 8.68% | 10.18% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2654 | 1.4577 | 0.01% | -1.10% | 2.67% | 14.11% | 8.80% | 10.24% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2653 | 1.4576 | 0.34% | -1.26% | 2.66% | -- | 8.90% | 10.23% | -0.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2610 | 1.4533 | -0.36% | -1.64% | 2.31% | -- | 8.53% | 9.85% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2655 | 1.4578 | -0.46% | -1.00% | 3.59% | -- | 8.54% | 10.24% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2714 | 1.4637 | -0.63% | -0.80% | 3.19% | 13.78% | 9.34% | 10.76% | 0.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2795 | 1.4718 | -0.16% | 0.76% | 4.77% | 13.83% | 10.06% | 11.46% | 1.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2815 | 1.4738 | -0.04% | 1.05% | 4.93% | 14.11% | 10.29% | 11.64% | 1.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2820 | 1.4743 | 0.29% | 1.84% | 4.97% | 13.76% | 10.34% | 11.68% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2783 | 1.4706 | -0.26% | 2.22% | 0.44% | 12.77% | 9.87% | 11.36% | 1.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2816 | 1.4739 | 0.92% | 2.29% | 3.20% | -- | 10.17% | 11.65% | 1.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2699 | 1.4622 | 0.13% | 1.42% | 2.25% | 11.69% | 9.04% | 10.63% | 1.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2682 | 1.4605 | 0.75% | 1.12% | 2.12% | -- | 9.59% | 10.48% | 0.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2588 | 1.4511 | 0.66% | -0.25% | 1.36% | -- | 8.78% | 9.66% | 0.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2505 | 1.4428 | -0.19% | -0.27% | 0.69% | -- | 8.10% | 8.94% | -0.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2529 | 1.4452 | 0.06% | 0.79% | 0.89% | 9.32% | 8.12% | 9.15% | 0.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2521 | 1.4444 | -0.17% | 0.22% | 0.82% | 11.14% | 8.00% | 9.08% | 0.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2542 | 1.4465 | -0.61% | 0.65% | 4.85% | 11.25% | 8.53% | 9.26% | 0.23% | -- | -- | | 2024-10-28 | 1.2619 | 1.4542 | 0.64% | 1.81% | 5.49% | 11.00% | 9.20% | 9.93% | 1.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2539 | 1.4462 | 0.87% | 1.74% | -- | 10.77% | 9.45% | 9.23% | -0.05% | -- | -- | | 2024-10-24 | 1.2431 | 1.4354 | -0.50% | 2.29% | 10.31% | 10.16% | 8.71% | 8.29% | -0.94% | -- | -- | | 2024-10-23 | 1.2493 | 1.4416 | 0.26% | 2.62% | 13.04% | 10.04% | 9.34% | 8.83% | -0.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2461 | 1.4384 | 0.53% | 2.01% | 12.61% | 8.55% | 8.64% | 8.55% | -0.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2395 | 1.4318 | 0.57% | 0.60% | 12.01% | -- | 8.06% | 7.98% | -0.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2325 | 1.4248 | 1.42% | 0.92% | 11.95% | -- | 6.80% | 7.37% | -1.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2153 | 1.4076 | -0.17% | -1.72% | 10.43% | 6.27% | 4.88% | 5.87% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2174 | 1.4097 | -0.34% | -1.61% | 10.62% | -- | 5.14% | 6.05% | -2.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2216 | 1.4139 | -0.85% | -4.02% | 11.00% | 7.48% | 5.13% | 6.42% | -2.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2321 | 1.4244 | 0.88% | -0.79% | 11.96% | 8.09% | 6.03% | 7.34% | -1.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2213 | 1.4136 | -1.24% | -1.66% | -- | 7.26% | 5.08% | 6.39% | -2.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2366 | 1.4289 | -0.06% | -0.43% | -- | -- | 6.40% | 7.73% | -1.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2373 | 1.4296 | -2.78% | -0.37% | 11.68% | 10.34% | 6.22% | 7.79% | -1.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2727 | 1.4650 | 2.48% | 2.48% | 14.54% | -- | 9.13% | 10.87% | 1.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2419 | 1.4342 | 3.82% | 12.37% | -- | -- | 6.49% | 8.19% | -0.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1962 | 1.3885 | 0.00% | 8.10% | 8.76% | 5.34% | 2.59% | 4.21% | -3.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1269 | 1.3192 | 1.96% | 2.40% | 2.18% | -1.06% | -3.48% | -1.83% | -9.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1052 | 1.2975 | -0.13% | 0.43% | 0.21% | -3.65% | -5.34% | -3.72% | -10.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1066 | 1.2989 | 0.00% | 0.55% | -0.21% | -3.63% | -4.90% | -3.60% | -10.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1009 | 1.2932 | 0.04% | -- | -- | -- | -5.67% | -4.09% | -11.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1005 | 1.2928 | -0.65% | -0.95% | -2.09% | -5.19% | -5.78% | -4.13% | -11.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1077 | 1.3000 | 0.00% | -1.08% | -1.36% | -- | -5.32% | -3.50% | -10.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1079 | 1.3002 | -0.29% | -0.10% | -1.69% | -- | -5.06% | -3.48% | -10.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1111 | 1.3034 | -0.78% | -- | -2.28% | -4.92% | -5.44% | -3.21% | -10.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1198 | 1.3121 | 0.27% | 0.86% | -- | -- | -4.85% | -2.45% | -9.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1168 | 1.3091 | 0.04% | 1.51% | -- | -5.20% | -5.15% | -2.71% | -9.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1164 | 1.3087 | 0.67% | 1.50% | -- | -4.76% | -4.87% | -2.74% | -9.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1090 | 1.3013 | 0.00% | 0.40% | -- | -5.38% | -5.50% | -3.39% | -9.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1102 | 1.3025 | 0.91% | -- | -1.53% | -- | -5.42% | -3.28% | -9.59% | -- | -- | | 2024-08-28 | 1.1002 | 1.2925 | 0.03% | -- | -3.22% | -6.10% | -5.90% | -4.16% | -10.41% | -- | -- | | 2024-08-27 | 1.0999 | 1.2922 | -0.43% | -0.81% | -3.25% | -6.59% | -5.75% | -4.18% | -10.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1046 | 1.2969 | 0.15% | -- | -2.83% | -6.08% | -5.35% | -3.77% | -10.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1029 | 1.2952 | 0.00% | -- | -2.85% | -6.83% | -5.58% | -3.92% | -10.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1089 | 1.3012 | 0.00% | -1.34% | -- | -6.92% | -5.90% | -3.40% | -10.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1174 | 1.3097 | -0.59% | -- | -1.97% | -- | -5.65% | -2.66% | -9.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1240 | 1.3163 | 0.09% | -1.14% | -1.39% | -- | -5.08% | -2.08% | -9.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1230 | 1.3153 | -0.35% | -- | -1.48% | -- | -5.16% | -2.17% | -9.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1269 | 1.3192 | -0.58% | -- | 0.49% | -4.39% | -5.06% | -1.83% | -8.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1335 | 1.3258 | 0.00% | -- | -- | -3.25% | -4.54% | -1.25% | -7.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1370 | 1.3293 | 0.00% | 0.92% | 0.88% | -- | -4.41% | -0.95% | -7.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1461 | 1.3384 | 1.73% | 1.57% | -- | -- | -3.62% | -0.16% | -5.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1266 | 1.3189 | -0.07% | -0.77% | -- | -- | -5.13% | -1.86% | -7.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1274 | 1.3197 | -0.83% | -1.79% | -- | -- | -5.06% | -1.79% | -7.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1368 | 1.3291 | 0.42% | -- | -- | -- | -3.91% | -0.97% | -6.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1320 | 1.3243 | 0.32% | -- | -- | -1.67% | -4.29% | -1.39% | -7.86% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1284 | 1.3207 | -0.61% | -1.33% | -0.93% | -- | -4.08% | -1.70% | -8.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1353 | 1.3276 | -1.10% | -- | -1.03% | -- | -3.64% | -1.10% | -7.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1479 | 1.3402 | 0.00% | 0.99% | 0.07% | -- | -2.57% | 0.00% | -6.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1436 | 1.3359 | 0.00% | -- | -- | -0.73% | -2.94% | -0.37% | -6.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1366 | 1.3289 | -0.29% | -- | -2.34% | -1.35% | -3.63% | -0.98% | -7.59% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1399 | 1.3322 | 0.11% | 1.14% | -- | -0.61% | -3.16% | -0.70% | -7.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1386 | 1.3309 | 0.00% | 1.01% | -2.26% | -1.18% | -3.30% | -0.81% | -6.92% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1214 | 1.3137 | 0.00% | -- | -- | -3.25% | -4.39% | -2.31% | -8.33% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1271 | 1.3194 | -0.01% | -- | -- | -2.89% | -4.04% | -1.81% | -7.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1272 | 1.3195 | 0.00% | -0.74% | -4.31% | -2.89% | -4.27% | -1.80% | -7.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1363 | 1.3286 | 0.00% | -0.24% | -3.05% | -- | -2.95% | -1.01% | -7.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1356 | 1.3279 | 0.00% | -1.11% | -3.56% | -1.38% | -2.95% | -1.07% | -7.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1390 | 1.3313 | -0.71% | -- | -3.15% | -1.91% | -2.61% | -0.78% | -7.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1471 | 1.3394 | -0.10% | -1.43% | -- | -1.76% | -1.92% | -0.07% | -5.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1483 | 1.3406 | 0.00% | -1.08% | -3.61% | -1.75% | -2.11% | 0.03% | -5.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1638 | 1.3561 | 0.26% | -- | -- | 0.08% | -0.51% | 1.39% | -4.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1608 | 1.3531 | 0.00% | -0.67% | -- | -- | -0.70% | 1.12% | -4.81% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1649 | 1.3572 | 0.00% | -1.11% | -- | -- | -0.01% | 1.48% | -4.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1686 | 1.3609 | 0.00% | -- | -- | 1.30% | 0.46% | 1.80% | -3.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1780 | 1.3703 | 0.49% | 0.54% | -- | -- | 0.97% | 2.62% | -3.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1722 | 1.3645 | 0.01% | -0.45% | -- | 1.21% | 0.47% | 2.12% | -3.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1721 | 1.3644 | 0.00% | -0.34% | -- | 1.31% | 1.25% | 2.11% | -3.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1717 | 1.3640 | -0.49% | -- | -- | 2.35% | 0.73% | 2.07% | -3.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1775 | 1.3698 | 0.12% | -1.16% | -- | -- | 1.23% | 2.58% | -3.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1761 | 1.3684 | -0.64% | -- | -- | 2.36% | 0.93% | 2.46% | -2.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1837 | 1.3760 | -0.67% | 0.36% | -- | 3.02% | 1.32% | 3.12% | -1.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1917 | 1.3840 | 0.00% | 1.33% | -- | 3.97% | 1.91% | 3.82% | -1.10% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1913 | 1.3836 | 0.00% | -- | -- | -- | 2.17% | 3.78% | -1.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1794 | 1.3717 | 0.28% | 0.06% | 3.01% | 3.89% | 1.11% | 2.74% | -1.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1761 | 1.3684 | 0.00% | 0.38% | 2.08% | 3.60% | 0.74% | 2.46% | -2.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1787 | 1.3710 | 0.61% | -- | 1.69% | 3.83% | 1.15% | 2.68% | -1.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1716 | 1.3639 | 0.00% | -- | -- | 3.21% | 0.37% | 2.06% | -2.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1512 | 1.3435 | 0.00% | -- | -- | 1.42% | -1.04% | 0.29% | -4.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1520 | 1.3443 | 0.62% | -0.12% | -1.00% | 2.34% | -2.25% | 0.36% | -2.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1449 | 1.3372 | -0.62% | -1.23% | -1.61% | 0.67% | -2.61% | -0.26% | -3.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1521 | 1.3444 | 0.45% | -- | -0.99% | 1.48% | -2.00% | 0.37% | -2.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1469 | 1.3392 | -0.46% | -1.19% | -1.83% | 0.83% | -2.46% | -0.09% | -2.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1522 | 1.3445 | -0.10% | -0.73% | -- | 1.12% | -2.12% | 0.37% | -2.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1534 | 1.3457 | -0.49% | -0.63% | -- | 1.79% | -2.01% | 0.48% | -2.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1591 | 1.3514 | 0.00% | -- | -- | 2.38% | -1.39% | 0.98% | -2.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1607 | 1.3530 | 0.00% | 0.80% | 0.22% | 1.24% | -0.96% | 1.12% | -2.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1553 | 1.3476 | 0.11% | -0.51% | -0.14% | -0.03% | -1.02% | 0.64% | -2.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1540 | 1.3463 | 0.22% | -1.17% | 0.80% | 0.02% | -1.06% | 0.53% | -2.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1515 | 1.3438 | -0.76% | -1.48% | -- | 1.35% | -1.42% | 0.31% | -2.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1603 | 1.3526 | 0.00% | -- | 1.16% | 2.18% | -0.66% | 1.08% | -1.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1612 | 1.3535 | -0.56% | -0.21% | 1.31% | 2.15% | -0.51% | 1.16% | -2.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1677 | 1.3600 | -0.09% | 0.41% | 2.21% | 2.79% | 0.18% | 1.72% | -1.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1688 | 1.3611 | 0.00% | -- | -- | 3.50% | 0.63% | 1.82% | -1.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1689 | 1.3612 | 0.46% | -- | 2.97% | 3.15% | 0.64% | 1.83% | -1.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1636 | 1.3559 | 0.06% | -- | 2.50% | 2.24% | -0.19% | 1.37% | -1.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1629 | 1.3552 | 0.00% | 1.32% | 2.44% | 2.30% | -0.22% | 1.31% | -2.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1683 | 1.3606 | 0.00% | -- | 2.92% | 1.98% | 0.27% | 1.78% | -1.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1477 | 1.3400 | -0.51% | -0.80% | -- | 0.41% | -1.72% | -0.02% | -4.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1536 | 1.3459 | 0.00% | 0.77% | 3.11% | 0.82% | -1.55% | 0.50% | -3.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1582 | 1.3505 | 0.11% | 0.80% | -- | 0.61% | -1.23% | 0.90% | -3.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1569 | 1.3492 | 1.06% | 0.93% | 2.88% | 0.50% | -1.16% | 0.78% | -3.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1448 | 1.3371 | 0.00% | 0.20% | -- | -0.89% | -2.20% | -0.27% | -4.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1470 | 1.3393 | -0.17% | -- | -- | -0.90% | -1.94% | -0.08% | -4.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1490 | 1.3413 | 0.24% | 1.22% | 2.53% | -0.97% | -1.88% | 0.10% | -4.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1462 | 1.3385 | 0.32% | 0.97% | 2.51% | -1.08% | -2.08% | -0.15% | -4.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1425 | 1.3348 | 0.00% | 0.64% | 1.03% | -1.82% | -2.42% | -0.47% | -5.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1352 | 1.3275 | 0.00% | -- | 0.52% | -2.43% | -2.27% | -1.11% | -4.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1188 | 1.3111 | 0.00% | 0.39% | -1.50% | -3.93% | -3.70% | -2.54% | -5.35% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0991 | 1.2914 | 0.00% | -- | -4.25% | -4.76% | -5.49% | -4.25% | -7.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1077 | 1.3000 | -0.60% | -1.47% | -4.15% | -4.41% | -4.62% | -3.50% | -6.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1144 | 1.3067 | -0.90% | -0.56% | -3.57% | -3.88% | -4.04% | -2.92% | -5.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1245 | 1.3168 | 0.00% | 0.57% | -2.69% | -2.69% | -3.08% | -2.04% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1351 | 1.3274 | 0.97% | 0.24% | -0.29% | -0.92% | -2.16% | -1.12% | -4.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1242 | 1.3165 | 0.31% | -0.13% | -1.11% | -1.69% | -3.10% | -2.06% | -5.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1207 | 1.3130 | 0.23% | -1.46% | -1.42% | -1.92% | -3.40% | -2.37% | -6.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1181 | 1.3104 | -1.12% | -1.52% | -1.64% | -2.52% | -3.63% | -2.60% | -6.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1308 | 1.3231 | -0.14% | -0.59% | -0.33% | -1.50% | -2.43% | -1.49% | -5.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1324 | 1.3247 | 0.60% | -0.61% | -0.07% | -1.87% | -2.10% | -1.35% | -5.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1257 | 1.3180 | -1.02% | -0.65% | -1.09% | -2.85% | -2.67% | -1.93% | -5.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1373 | 1.3296 | 0.18% | 0.46% | -0.07% | -1.78% | -1.56% | -0.92% | -4.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1353 | 1.3276 | -0.19% | 0.53% | -0.25% | -2.30% | -1.42% | -1.10% | -4.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1375 | 1.3298 | -0.17% | 0.15% | -0.71% | -2.41% | -0.95% | -0.91% | -4.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1394 | 1.3317 | 0.56% | -0.12% | -0.50% | -1.97% | -0.82% | -0.74% | -3.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1331 | 1.3254 | 0.09% | -1.17% | -0.85% | -2.50% | -1.34% | -1.29% | -4.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1321 | 1.3244 | 0.25% | -1.38% | -0.94% | -2.81% | -1.46% | -1.38% | -4.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1293 | 1.3216 | -0.57% | -2.28% | -1.18% | -3.16% | -1.62% | -1.62% | -4.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1358 | 1.3281 | -0.44% | -1.71% | -0.53% | -2.61% | -1.10% | -1.05% | -4.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1408 | 1.3331 | -0.50% | -1.13% | -0.67% | -2.18% | -0.21% | -0.62% | -3.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1465 | 1.3388 | -0.12% | 0.91% | -0.41% | -1.69% | 0.50% | -0.12% | -2.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1479 | 1.3402 | -0.67% | 1.08% | -0.29% | -1.57% | 0.90% | 0.00% | -2.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1556 | 1.3479 | 0.16% | 1.65% | 0.38% | -0.91% | 1.75% | 1.30% | -1.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1538 | 1.3461 | 1.55% | 1.57% | -0.11% | -1.06% | 1.60% | 1.14% | -1.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1362 | 1.3285 | 0.05% | 0.61% | -1.56% | -2.56% | -0.11% | -0.40% | -2.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1356 | 1.3279 | -0.25% | 0.10% | -1.88% | -2.41% | 0.08% | -0.46% | -2.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1384 | 1.3307 | 0.14% | 0.46% | -1.64% | -2.33% | 0.49% | -0.21% | -2.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1368 | 1.3291 | 0.07% | -0.11% | -1.89% | -2.63% | 0.42% | -0.35% | -2.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1360 | 1.3283 | 0.59% | -0.07% | -2.38% | -2.25% | 0.47% | -0.42% | -2.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1293 | 1.3216 | -0.46% | -0.77% | -2.91% | -2.95% | -0.13% | -1.01% | -3.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1345 | 1.3268 | 0.11% | -0.97% | -2.36% | -2.62% | -0.04% | -0.55% | -2.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1332 | 1.3255 | -0.43% | -1.04% | -2.47% | -2.90% | -0.48% | -0.67% | -2.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1381 | 1.3304 | 0.11% | -0.41% | -2.38% | -2.33% | -0.13% | -0.24% | -2.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1368 | 1.3291 | -0.11% | -0.54% | -2.24% | -2.55% | -0.31% | -0.35% | -2.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1381 | 1.3304 | -0.65% | -0.53% | -2.11% | -2.56% | -0.06% | -0.24% | -1.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1456 | 1.3379 | 0.04% | 0.32% | -1.40% | -2.08% | 0.53% | 0.42% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1451 | 1.3374 | 0.20% | -0.30% | -1.45% | -2.07% | 0.18% | 0.38% | -1.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1428 | 1.3351 | -0.02% | -0.73% | -1.78% | -2.07% | 0.20% | 0.18% | -2.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1430 | 1.3353 | -0.10% | -0.84% | -1.75% | -2.24% | 0.20% | 0.19% | -2.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1442 | 1.3365 | 0.20% | -0.61% | -1.75% | -2.62% | 0.20% | 0.30% | -2.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1419 | 1.3342 | -0.57% | -1.14% | -1.32% | -2.97% | 0.09% | 0.10% | -2.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1485 | 1.3408 | -0.23% | -0.49% | -0.75% | -2.45% | 1.35% | 0.67% | -2.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1512 | 1.3435 | -0.13% | -0.54% | -0.48% | -1.90% | 1.45% | 0.91% | -1.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1527 | 1.3450 | 0.13% | -0.66% | -0.58% | -1.80% | 2.18% | 1.04% | -1.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1512 | 1.3435 | -0.34% | -0.65% | -0.38% | -1.93% | 2.06% | 0.91% | -1.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1551 | 1.3474 | 0.08% | -0.74% | -0.04% | -1.21% | 3.39% | 1.25% | -1.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1542 | 1.3465 | -0.28% | -0.77% | -0.12% | -1.10% | 2.98% | 1.17% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1574 | 1.3497 | -0.25% | -0.39% | 1.22% | -1.11% | 3.39% | 1.46% | -0.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1603 | 1.3526 | 0.14% | -0.12% | 1.55% | -0.67% | 3.64% | 1.71% | -0.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1587 | 1.3510 | -0.43% | -0.62% | 1.02% | -1.31% | 3.35% | 1.57% | -0.60% | 开放申购 | 开放赎回 |
|