|
| 创金合信医药消费A(010585)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 | | 2024-06-28 | 0.4755 | 0.4755 | 0.00% | -3.47% | -- | -- | -25.73% | -17.82% | -57.61% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4903 | 0.4903 | 1.45% | -1.13% | -5.87% | -4.83% | -22.69% | -15.26% | -55.40% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4833 | 0.4833 | -0.64% | -- | -7.22% | -6.55% | -24.44% | -16.47% | -56.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4864 | 0.4864 | -1.26% | -4.33% | -6.62% | -7.44% | -23.95% | -15.94% | -54.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4926 | 0.4926 | -0.18% | -2.84% | -- | -7.37% | -22.98% | -14.86% | -54.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4935 | 0.4935 | -0.48% | -3.44% | -8.19% | -8.08% | -23.92% | -14.71% | -53.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4959 | 0.4959 | 0.00% | -2.63% | -7.65% | -- | -24.41% | -14.29% | -53.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5084 | 0.5084 | 0.28% | -0.31% | -5.33% | -6.61% | -23.03% | -12.13% | -51.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5070 | 0.5070 | -0.80% | -0.59% | -6.01% | -- | -21.94% | -12.37% | -53.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5111 | 0.5111 | 0.35% | -- | -- | -3.66% | -20.36% | -11.67% | -52.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5093 | 0.5093 | -0.55% | -- | -6.40% | -4.16% | -20.93% | -11.98% | -53.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5121 | 0.5121 | 0.41% | -2.59% | -5.88% | -- | -20.87% | -11.49% | -52.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5100 | 0.5100 | 0.00% | -1.85% | -6.80% | -- | -20.93% | -11.86% | -53.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5257 | 0.5257 | 0.00% | -- | -2.18% | -1.41% | -21.56% | -9.14% | -51.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5196 | 0.5196 | 0.23% | -0.25% | -3.31% | -1.81% | -22.75% | -10.20% | -52.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5184 | 0.5184 | -0.38% | -1.63% | -3.54% | -2.04% | -23.97% | -10.40% | -51.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5204 | 0.5204 | 0.00% | -2.24% | -- | -1.66% | -24.24% | -10.06% | -50.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5220 | 0.5220 | 0.21% | -2.88% | -- | -- | -24.27% | -9.78% | -51.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5209 | 0.5209 | -1.16% | -3.00% | 1.56% | -0.59% | -24.54% | -9.97% | -51.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5270 | 0.5270 | -1.00% | -1.27% | 3.27% | 0.57% | -24.19% | -8.92% | -50.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5323 | 0.5323 | 0.00% | -0.13% | -- | -- | -23.66% | -8.00% | -49.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5375 | 0.5375 | 0.09% | -- | 8.43% | 4.27% | -21.74% | -7.10% | -50.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5370 | 0.5370 | 0.60% | -1.30% | -- | 2.11% | -21.01% | -7.19% | -50.38% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5338 | 0.5338 | 0.15% | -2.89% | 7.86% | 1.50% | -21.99% | -7.74% | -49.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5330 | 0.5330 | -1.19% | -1.88% | -- | 1.35% | -21.82% | -7.88% | -49.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5394 | 0.5394 | 0.00% | -1.43% | 7.34% | 2.57% | -20.02% | -6.77% | -49.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5441 | 0.5441 | -1.02% | 1.25% | 8.09% | 3.46% | -19.75% | -5.96% | -45.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5497 | 0.5497 | 1.20% | 2.29% | 6.80% | 4.53% | -18.95% | -4.99% | -44.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5432 | 0.5432 | -0.73% | 1.08% | 7.42% | 3.29% | -21.00% | -6.12% | -44.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5472 | 0.5472 | -0.83% | 1.82% | 6.11% | 5.60% | -21.42% | -5.43% | -44.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5518 | 0.5518 | 2.68% | -- | 7.00% | -- | -20.76% | -4.63% | -45.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5374 | 0.5374 | 0.00% | 5.31% | 3.95% | 9.76% | -24.12% | -7.12% | -48.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5165 | 0.5165 | 0.70% | 3.57% | -0.14% | -1.24% | -26.41% | -10.73% | -48.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5129 | 0.5129 | 0.51% | -- | -2.40% | -- | -27.29% | -11.35% | -49.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5103 | 0.5103 | 0.00% | 3.11% | -2.89% | 0.20% | -28.98% | -11.80% | -49.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4957 | 0.4957 | -0.60% | -1.35% | -- | -6.10% | -32.91% | -14.33% | -49.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4987 | 0.4987 | 0.00% | -1.50% | -9.01% | -5.44% | -32.45% | -13.81% | -47.18% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4949 | 0.4949 | 0.00% | -3.85% | -9.09% | -8.89% | -32.86% | -14.47% | -47.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5025 | 0.5025 | -0.75% | -2.56% | -5.44% | -8.22% | -31.06% | -13.15% | -46.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5063 | 0.5063 | 0.58% | -1.82% | -- | -8.11% | -31.72% | -12.50% | -47.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5034 | 0.5034 | -2.20% | -2.39% | -- | -7.85% | -32.61% | -13.00% | -47.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5147 | 0.5147 | 1.78% | -- | -- | -6.18% | -30.61% | -11.04% | -46.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5057 | 0.5057 | -1.94% | -3.07% | -- | -7.40% | -31.82% | -12.60% | -47.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5157 | 0.5157 | 0.00% | -- | -- | -10.03% | -29.04% | -10.87% | -46.90% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5217 | 0.5217 | 0.91% | 0.87% | -- | -11.22% | -29.10% | -9.83% | -45.84% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5170 | 0.5170 | 0.00% | -1.62% | -2.31% | -12.01% | -28.98% | -10.65% | -45.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5152 | 0.5152 | -0.39% | -- | -- | -10.01% | -28.38% | -10.96% | -45.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5172 | 0.5172 | -1.58% | -5.64% | -1.30% | -10.24% | -28.11% | -10.61% | -43.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5255 | 0.5255 | -1.18% | -3.47% | -- | -8.24% | -28.18% | -9.18% | -42.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5318 | 0.5318 | -0.95% | -- | -- | -8.29% | -27.53% | -8.09% | -40.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5369 | 0.5369 | 0.00% | 1.21% | 4.15% | -7.32% | -25.08% | -7.21% | -40.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5481 | 0.5481 | 0.68% | -- | 4.22% | -6.64% | -24.48% | -5.27% | -40.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5444 | 0.5444 | 0.00% | -- | 3.52% | -7.35% | -26.64% | -5.91% | -37.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5305 | 0.5305 | -0.17% | 0.70% | 0.87% | -11.30% | -28.68% | -8.31% | -41.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5314 | 0.5314 | 0.00% | 0.11% | 1.05% | -12.68% | -28.81% | -8.16% | -41.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5268 | 0.5268 | -0.75% | 1.52% | -- | -14.13% | -30.06% | -8.95% | -43.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5308 | 0.5308 | -0.45% | -- | 15.17% | -13.89% | -28.80% | -8.26% | -42.81% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5332 | 0.5332 | 0.00% | -- | 14.25% | -14.46% | -28.48% | -7.85% | -42.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5292 | 0.5292 | 1.98% | -- | -- | -16.23% | -29.54% | -8.54% | -44.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5189 | 0.5189 | 0.00% | -- | -- | -17.92% | -30.91% | -10.32% | -45.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5240 | 0.5240 | 0.00% | -0.36% | 2.89% | -16.53% | -30.39% | -9.44% | -47.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5155 | 0.5155 | 0.00% | -1.98% | -2.35% | -18.19% | -31.89% | -10.91% | -51.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5259 | 0.5259 | 1.49% | 10.34% | -3.70% | -16.84% | -30.39% | -9.11% | -51.45% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5182 | 0.5182 | 0.00% | 8.50% | -6.83% | -17.09% | -31.52% | -10.44% | -51.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4609 | 0.4609 | -1.24% | -- | -17.13% | -25.54% | -40.67% | -20.34% | -56.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4667 | 0.4667 | -2.08% | -- | -19.34% | -24.01% | -40.20% | -19.34% | -55.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4766 | 0.4766 | -0.21% | -8.87% | -18.89% | -23.19% | -38.44% | -17.63% | -53.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4776 | 0.4776 | -2.45% | -- | -18.72% | -22.71% | -37.68% | -17.46% | -53.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4896 | 0.4896 | 0.00% | -3.87% | -16.68% | -20.88% | -37.18% | -15.38% | -52.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5230 | 0.5230 | 0.00% | -0.83% | -9.23% | -9.84% | -33.36% | -9.61% | -52.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5093 | 0.5093 | 0.87% | -6.24% | -11.07% | -12.40% | -35.10% | -11.98% | -53.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5049 | 0.5049 | -4.36% | -7.36% | -11.84% | -13.65% | -35.67% | -12.74% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5279 | 0.5279 | 0.09% | -3.58% | -10.01% | -10.69% | -33.70% | -8.76% | -48.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5274 | 0.5274 | 0.44% | -4.28% | -10.17% | -11.94% | -32.57% | -8.85% | -49.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5251 | 0.5251 | -3.33% | -3.88% | -10.64% | -13.65% | -33.53% | -9.25% | -49.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5432 | 0.5432 | -0.33% | -0.98% | -7.56% | -10.48% | -32.01% | -6.12% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5450 | 0.5450 | -0.46% | -0.20% | -7.25% | -11.71% | -30.43% | -5.81% | -47.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5475 | 0.5475 | -0.64% | -1.56% | -10.04% | -11.92% | -28.75% | -5.38% | -49.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5510 | 0.5510 | 0.86% | -3.13% | -9.42% | -11.50% | -28.68% | -4.77% | -48.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5463 | 0.5463 | -0.42% | -4.69% | -10.27% | -11.06% | -29.56% | -5.58% | -48.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5486 | 0.5486 | 0.46% | -5.18% | -9.89% | -11.79% | -28.46% | -5.18% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5461 | 0.5461 | -1.82% | -7.06% | -10.30% | -13.06% | -28.67% | -5.62% | -48.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5562 | 0.5562 | -2.22% | -5.34% | -9.77% | -11.45% | -27.29% | -3.87% | -47.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5688 | 0.5688 | -0.77% | -2.13% | -8.74% | -9.44% | -23.54% | -1.69% | -45.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5732 | 0.5732 | -0.93% | -0.38% | -9.48% | -8.74% | -22.38% | -0.93% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5786 | 0.5786 | -1.53% | 1.07% | -8.62% | -7.88% | -22.11% | 0.00% | -44.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5876 | 0.5876 | 1.10% | 2.60% | -6.98% | -6.45% | -21.30% | -20.43% | -42.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5812 | 0.5812 | 1.01% | 0.22% | -8.07% | -7.47% | -20.87% | -21.30% | -43.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5754 | 0.5754 | 0.51% | -0.67% | -7.63% | -9.06% | -21.85% | -22.09% | -44.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5725 | 0.5725 | -0.64% | -2.40% | -8.47% | -8.52% | -20.70% | -22.48% | -44.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5762 | 0.5762 | 0.61% | -1.86% | -7.88% | -8.42% | -19.96% | -21.98% | -44.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5727 | 0.5727 | -1.24% | -2.54% | -7.79% | -8.43% | -19.79% | -22.45% | -44.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5799 | 0.5799 | 0.10% | -2.16% | -7.73% | -6.09% | -17.88% | -21.48% | -43.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5793 | 0.5793 | -1.24% | -3.14% | -8.06% | -6.79% | -17.89% | -21.56% | -43.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5866 | 0.5866 | -0.09% | -3.61% | -6.34% | -6.32% | -18.28% | -20.57% | -42.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5871 | 0.5871 | -0.09% | -3.49% | -6.26% | -7.03% | -19.87% | -20.50% | -42.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5876 | 0.5876 | -0.86% | -3.48% | -6.94% | -5.82% | -20.18% | -20.43% | -42.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5927 | 0.5927 | -0.90% | -1.79% | -5.91% | -3.97% | -20.43% | -19.74% | -40.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5981 | 0.5981 | -1.73% | -2.51% | -4.61% | -3.24% | -19.77% | -19.01% | -40.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6086 | 0.6086 | 0.05% | -1.27% | -3.20% | -1.98% | -18.80% | -17.59% | -39.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6083 | 0.6083 | -0.08% | -2.41% | -3.24% | -1.49% | -19.06% | -17.63% | -39.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6088 | 0.6088 | 0.88% | -3.85% | -3.73% | 0.69% | -18.63% | -17.56% | -39.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6035 | 0.6035 | -1.63% | -5.02% | -3.44% | 0.37% | -19.36% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6135 | 0.6135 | -0.47% | -2.88% | -2.23% | 0.44% | -17.12% | -16.93% | -38.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6164 | 0.6164 | -1.11% | -2.50% | -0.42% | 0.64% | -16.97% | -16.53% | -38.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6233 | 0.6233 | -1.56% | 0.06% | 0.69% | 1.48% | -16.20% | -15.60% | -37.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6332 | 0.6332 | -0.35% | 1.23% | 2.05% | 3.33% | -15.46% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6354 | 0.6354 | 0.59% | 1.21% | 2.68% | 3.60% | -13.43% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6317 | 0.6317 | -0.08% | 1.71% | 3.98% | 3.68% | -14.23% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6322 | 0.6322 | 1.49% | 0.59% | 4.07% | 7.24% | -11.99% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6229 | 0.6229 | -0.42% | -1.14% | 2.53% | 6.26% | -13.81% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6255 | 0.6255 | -0.37% | -0.13% | 6.49% | 5.30% | -14.49% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6278 | 0.6278 | 1.08% | 0.74% | 7.98% | 7.59% | -14.01% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6211 | 0.6211 | -1.18% | -1.63% | 6.23% | 5.13% | -16.20% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6285 | 0.6285 | -0.25% | -0.22% | 7.49% | 5.90% | -17.32% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6301 | 0.6301 | 0.61% | 0.49% | 7.76% | 5.88% | -17.57% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6263 | 0.6263 | 0.50% | -0.38% | 2.99% | 3.30% | -18.06% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6232 | 0.6232 | -1.30% | -0.83% | 2.70% | 3.54% | -18.72% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6314 | 0.6314 | 0.24% | -0.16% | 2.28% | 4.47% | -17.47% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6299 | 0.6299 | 0.46% | 0.78% | 2.04% | 3.94% | -16.46% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6270 | 0.6270 | -0.27% | -0.08% | 1.57% | 3.45% | -16.09% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6287 | 0.6287 | 0.05% | 1.57% | 2.36% | 2.81% | -14.63% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6284 | 0.6284 | -0.63% | 2.31% | 1.05% | 3.02% | -15.29% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6324 | 0.6324 | 1.18% | 1.92% | 0.68% | 4.95% | -15.74% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6250 | 0.6250 | -0.40% | 1.15% | -0.49% | 3.96% | -17.51% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6275 | 0.6275 | 1.37% | 1.41% | -0.10% | 1.60% | -17.58% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6190 | 0.6190 | 0.78% | 1.89% | -1.45% | -0.31% | -17.00% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6142 | 0.6142 | -1.02% | 4.65% | -2.21% | -0.63% | -17.18% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6205 | 0.6205 | 0.42% | 6.96% | -1.21% | -1.34% | -14.86% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6179 | 0.6179 | -0.15% | 5.19% | -1.62% | -2.71% | -12.33% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6188 | 0.6188 | 1.86% | 6.43% | -1.48% | -4.11% | -13.44% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6075 | 0.6075 | 3.51% | 3.90% | -3.98% | -4.54% | -15.73% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5869 | 0.5869 | 1.17% | -0.71% | -6.22% | -7.85% | -20.74% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5801 | 0.5801 | -1.24% | -3.14% | -7.80% | -8.10% | -17.82% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5874 | 0.5874 | 1.03% | -3.40% | -6.08% | -4.94% | -18.51% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5814 | 0.5814 | -0.56% | -4.19% | -7.04% | -6.29% | -21.36% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5847 | 0.5847 | -1.08% | -5.28% | -5.92% | -5.14% | -20.31% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5911 | 0.5911 | -1.30% | -4.91% | -5.61% | -4.37% | -20.16% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5989 | 0.5989 | -1.51% | -3.81% | -5.16% | -3.81% | -19.88% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6081 | 0.6081 | 0.21% | -0.99% | -2.53% | -2.59% | -17.82% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6068 | 0.6068 | -1.70% | -2.43% | -2.74% | -3.76% | -18.30% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6173 | 0.6173 | -0.69% | -1.72% | -0.13% | -3.03% | -9.70% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6216 | 0.6216 | -0.16% | -1.03% | 0.11% | -0.97% | -7.47% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6226 | 0.6226 | 1.37% | -0.88% | 0.83% | -1.33% | -7.34% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6142 | 0.6142 | -1.24% | -2.21% | 1.59% | -2.15% | -9.65% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6219 | 0.6219 | -0.99% | -0.99% | 2.86% | -0.75% | -11.26% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6281 | 0.6281 | -0.73% | 1.72% | 6.55% | -1.89% | -10.23% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6327 | 0.6327 | 1.10% | 1.80% | 7.93% | -1.40% | -10.06% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6258 | 0.6258 | -0.54% | -0.06% | 6.76% | -1.32% | -7.19% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6292 | 0.6292 | 0.61% | -0.36% | 7.34% | -1.63% | -5.35% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6254 | 0.6254 | 1.28% | 0.24% | 5.86% | -2.22% | -7.16% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6175 | 0.6175 | -0.64% | 0.05% | 4.04% | -3.46% | -9.14% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6215 | 0.6215 | -0.75% | 0.55% | 4.44% | -4.19% | -11.10% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6262 | 0.6262 | -0.84% | 0.85% | 5.23% | -4.54% | -10.63% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6315 | 0.6315 | 1.22% | 2.27% | 6.12% | -4.39% | -10.21% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6239 | 0.6239 | 1.09% | 3.19% | 3.23% | -5.17% | -12.59% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6172 | 0.6172 | -0.15% | 2.64% | 1.85% | -4.97% | -14.72% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6181 | 0.6181 | -0.45% | 1.20% | 1.98% | -3.69% | -15.06% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6209 | 0.6209 | 0.55% | 1.37% | 2.44% | -3.60% | -16.44% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6175 | 0.6175 | 2.13% | 0.54% | 1.88% | -4.59% | -16.90% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6046 | 0.6046 | 0.55% | -1.34% | 0.33% | -5.74% | -16.63% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6013 | 0.6013 | -1.56% | -1.75% | 0.02% | -6.78% | -17.61% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6108 | 0.6108 | -0.28% | -0.41% | -1.10% | -5.73% | -15.97% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6125 | 0.6125 | -0.28% | 0.53% | -0.83% | -7.24% | -15.68% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6142 | 0.6142 | 0.23% | 4.19% | -0.55% | -8.36% | -17.11% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6128 | 0.6128 | 0.13% | 4.54% | -2.56% | -8.55% | -17.73% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6120 | 0.6120 | -0.21% | 3.03% | -3.64% | -9.01% | -18.56% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6133 | 0.6133 | 0.66% | 5.11% | -4.96% | -10.05% | -17.61% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6093 | 0.6093 | 3.36% | 3.13% | -5.58% | -11.30% | -17.92% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5895 | 0.5895 | 0.56% | -0.67% | -8.65% | -14.48% | -21.17% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5862 | 0.5862 | -1.31% | -1.50% | -7.13% | -14.80% | -21.23% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5940 | 0.5940 | 1.80% | -2.03% | -3.87% | -13.95% | -18.96% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5835 | 0.5835 | -1.24% | -3.06% | -5.95% | -16.07% | -22.21% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5908 | 0.5908 | -0.45% | -2.25% | -4.77% | -15.27% | -22.49% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5935 | 0.5935 | -0.27% | -2.06% | -4.34% | -13.58% | -21.65% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5951 | 0.5951 | -1.85% | -1.81% | -4.42% | -11.82% | -21.96% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6063 | 0.6063 | 0.73% | -0.85% | -2.88% | -10.81% | -21.62% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6019 | 0.6019 | -0.41% | -1.33% | -4.54% | -12.04% | -21.46% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6044 | 0.6044 | -0.26% | 0.30% | -4.14% | -11.35% | -21.44% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6060 | 0.6060 | -0.02% | 0.80% | -3.89% | -10.14% | -21.92% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6061 | 0.6061 | -0.88% | -1.86% | -3.95% | -10.57% | -22.26% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6115 | 0.6115 | 0.25% | -1.51% | -2.58% | -9.81% | -19.15% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6100 | 0.6100 | 1.23% | -1.31% | -2.65% | -10.06% | -20.43% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6026 | 0.6026 | 0.23% | -4.18% | -3.83% | -12.36% | -21.97% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6012 | 0.6012 | -2.66% | -5.34% | -4.05% | -13.67% | -23.23% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6176 | 0.6176 | -0.53% | -4.29% | -3.83% | -12.46% | -19.78% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6209 | 0.6209 | 0.45% | -2.44% | -3.00% | -12.33% | -17.65% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6181 | 0.6181 | -1.72% | -2.95% | -3.24% | -12.72% | -17.84% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6289 | 0.6289 | -0.98% | -0.36% | -1.55% | -11.20% | -17.52% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6351 | 0.6351 | -1.58% | 2.78% | -0.58% | -10.32% | -16.14% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6453 | 0.6453 | 1.40% | 4.01% | 0.80% | -8.88% | -17.14% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6364 | 0.6364 | -0.08% | 3.24% | -0.83% | -11.24% | -19.05% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6369 | 0.6369 | 0.90% | 3.04% | 0.43% | -9.74% | -19.92% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6312 | 0.6312 | 2.15% | 1.38% | -1.31% | -10.07% | -20.49% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6179 | 0.6179 | -0.40% | -1.03% | -3.39% | -12.40% | -22.12% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6204 | 0.6204 | 0.65% | -1.60% | -3.00% | -13.65% | -22.79% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6164 | 0.6164 | -0.28% | -3.17% | -4.98% | -15.07% | -23.48% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6181 | 0.6181 | -0.72% | -1.53% | -5.78% | -16.35% | -21.95% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6226 | 0.6226 | -0.27% | -1.33% | -5.74% | -15.67% | -22.04% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6243 | 0.6243 | -0.98% | -0.54% | -5.48% | -16.04% | -22.72% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6305 | 0.6305 | -0.96% | 0.62% | -2.93% | -14.46% | -23.01% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6366 | 0.6366 | 1.42% | 1.39% | -0.81% | -13.72% | -20.47% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6277 | 0.6277 | -0.52% | -1.46% | -2.55% | -13.88% | -21.57% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6310 | 0.6310 | 0.53% | -1.74% | -2.50% | -14.90% | -23.64% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6277 | 0.6277 | 0.18% | -1.94% | -3.01% | -15.97% | -25.04% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6266 | 0.6266 | -0.21% | -1.91% | -2.85% | -15.52% | -24.30% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6279 | 0.6279 | -1.43% | -1.47% | -3.09% | -14.02% | -25.03% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6370 | 0.6370 | -0.81% | -0.50% | -3.53% | -12.75% | -24.39% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6422 | 0.6422 | 0.33% | 0.08% | -4.18% | -12.04% | -23.77% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6401 | 0.6401 | 0.20% | 0.93% | -4.49% | -11.92% | -21.14% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6388 | 0.6388 | 0.24% | -0.13% | -6.31% | -12.96% | -21.85% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6373 | 0.6373 | -0.45% | -0.36% | -7.22% | -12.46% | -20.35% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6402 | 0.6402 | -0.23% | 0.09% | -7.12% | -12.17% | -20.04% | -13.31% | -- | 开放申购 | 开放赎回 |
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