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| 创金合信景雯A(010597)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 | 1.0498 | 1.0498 | 0.00% | -0.81% | -- | -0.87% | -1.46% | 0.31% | 2.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0554 | 1.0554 | 0.00% | -0.99% | -2.06% | -- | -0.68% | 0.84% | 3.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0519 | 1.0519 | -0.61% | -- | -2.38% | -1.19% | -1.17% | 0.51% | 3.54% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0584 | 1.0584 | -0.05% | -1.07% | -2.84% | -1.08% | -0.56% | 1.13% | 4.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0589 | 1.0589 | -0.66% | -0.81% | -- | -1.19% | -0.82% | 1.18% | 4.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0659 | 1.0659 | 0.00% | -0.33% | -- | -0.39% | -0.29% | 1.84% | 5.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0699 | 1.0699 | 0.22% | -- | -- | 0.40% | 0.50% | 2.23% | 5.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0675 | 1.0675 | -0.18% | -0.44% | -- | -- | 0.34% | 2.00% | 4.89% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0694 | 1.0694 | -0.07% | -0.81% | -- | -0.08% | 0.56% | 2.18% | 5.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0702 | 1.0702 | 0.00% | -- | -- | 0.71% | 0.89% | 2.25% | 5.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0722 | 1.0722 | -0.55% | -0.37% | -- | -- | 1.22% | 2.45% | 4.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0781 | 1.0781 | 0.00% | -- | -- | 1.96% | 1.55% | 3.01% | 5.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0754 | 1.0754 | -0.05% | -0.40% | -- | 1.30% | 1.17% | 2.75% | 5.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0759 | 1.0759 | -0.03% | -0.16% | -- | -- | 2.02% | 2.80% | 5.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0762 | 1.0762 | 0.00% | -0.73% | -- | -- | 1.79% | 2.83% | 5.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0797 | 1.0797 | 0.19% | -- | -- | 2.11% | 1.87% | 3.16% | 5.63% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0776 | 1.0776 | -0.60% | -- | 2.06% | -- | 1.49% | 2.96% | 6.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0841 | 1.0841 | -0.73% | -- | -- | -- | 1.86% | 3.58% | 7.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0921 | 1.0921 | 0.26% | -- | -- | -- | 2.52% | 4.35% | 8.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0893 | 1.0893 | 0.00% | -- | 3.33% | 4.45% | 2.56% | 4.08% | 7.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0732 | 1.0732 | 0.00% | -- | -- | 3.46% | 0.92% | 2.54% | 5.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0709 | 1.0709 | 0.00% | -- | 0.98% | -- | 0.52% | 2.32% | 4.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0561 | 1.0561 | 0.02% | -0.15% | -- | 1.99% | -0.36% | 0.91% | 3.50% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0559 | 1.0559 | 0.00% | -- | -0.82% | -- | -0.69% | 0.89% | 3.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0542 | 1.0542 | -0.33% | 0.18% | -1.49% | 2.06% | -1.71% | 0.73% | 3.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0577 | 1.0577 | 0.00% | -- | -1.30% | 2.26% | -1.57% | 1.06% | 5.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0498 | 1.0498 | 0.00% | -- | -1.58% | 1.16% | -1.98% | 0.31% | 4.32% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0523 | 1.0523 | 0.00% | -- | -1.68% | 1.41% | -1.76% | 0.54% | 4.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0587 | 1.0587 | 0.00% | -- | -- | 2.32% | -1.27% | 1.16% | 5.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0686 | 1.0686 | 0.76% | -- | 0.66% | 1.60% | 0.06% | 2.10% | 6.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0605 | 1.0605 | 0.14% | -0.39% | -- | 0.83% | -0.42% | 1.33% | 5.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0590 | 1.0590 | 0.19% | -1.03% | 1.10% | 0.86% | -0.52% | 1.18% | 5.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0570 | 1.0570 | 0.00% | -1.36% | -0.04% | 1.86% | -0.85% | 0.99% | 5.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0646 | 1.0646 | -0.50% | -0.19% | -- | 2.56% | -0.08% | 1.72% | 6.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0700 | 1.0700 | -0.15% | 0.41% | 2.60% | 3.14% | 0.58% | 2.24% | 7.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0716 | 1.0716 | 0.14% | -- | 3.25% | 3.81% | 1.10% | 2.39% | 7.16% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0701 | 1.0701 | -0.14% | -0.02% | -- | 3.26% | 0.93% | 2.25% | 7.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0716 | 1.0716 | 0.47% | 0.84% | 3.31% | 3.50% | 1.08% | 2.39% | 7.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0666 | 1.0666 | 0.09% | -- | 2.82% | 2.60% | 0.25% | 1.91% | 6.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0656 | 1.0656 | 0.00% | -- | 2.73% | 2.59% | 0.21% | 1.82% | 6.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0703 | 1.0703 | 0.72% | 1.22% | 3.18% | 2.33% | 0.74% | 2.26% | 7.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0627 | 1.0627 | 0.00% | -- | 2.45% | 1.65% | 0.03% | 1.54% | 6.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0574 | 1.0574 | 0.00% | 0.00% | -- | 1.35% | -1.13% | 1.03% | 6.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0616 | 1.0616 | 0.00% | -- | 4.57% | 1.00% | -0.83% | 1.43% | 6.49% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0475 | 1.0475 | -0.94% | 0.44% | 1.38% | -0.67% | -1.97% | 0.09% | 5.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0574 | 1.0574 | 0.00% | 1.88% | 2.34% | 0.35% | -0.82% | 1.03% | 6.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0429 | 1.0429 | 0.48% | 0.54% | 0.97% | -1.75% | -2.37% | -0.35% | 4.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0379 | 1.0379 | 0.00% | 0.06% | 0.48% | -2.19% | -2.77% | -0.83% | 3.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0373 | 1.0373 | 0.69% | 2.18% | 0.46% | -2.29% | -1.98% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0302 | 1.0302 | 0.63% | 1.46% | -0.71% | -2.95% | -2.70% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0237 | 1.0237 | 0.00% | -- | -1.34% | -3.63% | -3.25% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0090 | 1.0090 | -0.61% | -2.34% | -3.59% | -4.12% | -4.81% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0152 | 1.0152 | -0.02% | -1.96% | -3.48% | -3.78% | -4.26% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0154 | 1.0154 | 0.00% | -- | -3.46% | -3.90% | -4.14% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0332 | 1.0332 | -0.22% | 0.03% | -0.37% | -1.24% | -2.24% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0355 | 1.0355 | 0.00% | 0.12% | -0.38% | -1.11% | -2.02% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0251 | 1.0251 | 0.18% | -1.22% | -1.24% | -1.89% | -3.01% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0233 | 1.0233 | -0.93% | -1.26% | -1.42% | -2.42% | -3.18% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0329 | 1.0329 | -0.14% | -0.46% | -0.33% | -1.57% | -2.14% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0343 | 1.0343 | 0.45% | -0.46% | -0.11% | -1.85% | -1.83% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0297 | 1.0297 | -0.78% | -0.48% | -0.95% | -2.67% | -2.26% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0378 | 1.0378 | 0.14% | 0.33% | -0.17% | -1.80% | -1.47% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0364 | 1.0364 | -0.13% | 0.37% | -0.31% | -2.24% | -1.24% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0377 | 1.0377 | -0.13% | 0.01% | -0.78% | -2.42% | -0.83% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0391 | 1.0391 | 0.43% | -0.23% | -0.60% | -2.05% | -0.73% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0347 | 1.0347 | 0.03% | -1.05% | -0.84% | -2.38% | -1.18% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0344 | 1.0344 | 0.17% | -1.17% | -0.87% | -2.56% | -1.19% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0326 | 1.0326 | -0.48% | -1.83% | -1.04% | -2.81% | -1.21% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0376 | 1.0376 | -0.37% | -1.35% | -0.55% | -2.34% | -0.68% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0415 | 1.0415 | -0.40% | -0.81% | -0.70% | -1.98% | 0.15% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0457 | 1.0457 | -0.09% | 0.77% | -0.51% | -1.58% | 0.74% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0466 | 1.0466 | -0.49% | 0.93% | -0.43% | -1.50% | 1.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0518 | 1.0518 | 0.17% | 1.33% | 0.06% | -1.01% | 1.73% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0500 | 1.0500 | 1.19% | 1.21% | -0.44% | -1.18% | 1.55% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0377 | 1.0377 | 0.07% | 0.52% | -1.52% | -2.35% | 0.24% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0370 | 1.0370 | -0.23% | 0.07% | -1.82% | -2.20% | 0.36% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0394 | 1.0394 | 0.13% | 0.39% | -1.59% | -2.08% | 0.78% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0380 | 1.0380 | 0.06% | -0.15% | -1.80% | -2.34% | 0.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0374 | 1.0374 | 0.49% | -0.13% | -2.27% | -1.97% | 0.65% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0323 | 1.0323 | -0.39% | -0.70% | -2.71% | -2.61% | 0.16% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0363 | 1.0363 | 0.09% | -0.92% | -2.24% | -2.36% | 0.17% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0354 | 1.0354 | -0.40% | -0.96% | -2.32% | -2.62% | -0.21% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0396 | 1.0396 | 0.09% | -0.37% | -2.28% | -1.96% | 0.13% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0387 | 1.0387 | -0.09% | -0.46% | -2.11% | -2.11% | 0.01% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0396 | 1.0396 | -0.60% | -0.50% | -2.01% | -2.16% | 0.10% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0459 | 1.0459 | 0.05% | 0.25% | -1.36% | -1.78% | 0.62% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0454 | 1.0454 | 0.18% | -0.32% | -1.41% | -1.82% | 0.31% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0435 | 1.0435 | 0.00% | -0.72% | -1.70% | -1.79% | 0.29% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0435 | 1.0435 | -0.12% | -0.83% | -1.70% | -1.99% | 0.25% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0448 | 1.0448 | 0.14% | -0.61% | -1.65% | -2.35% | 0.24% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0433 | 1.0433 | -0.52% | -1.07% | -1.16% | -2.60% | 0.17% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0488 | 1.0488 | -0.22% | -0.47% | -0.63% | -2.14% | 1.28% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0511 | 1.0511 | -0.10% | -0.48% | -0.38% | -1.55% | 1.38% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0522 | 1.0522 | 0.10% | -0.62% | -0.45% | -1.46% | 1.84% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0512 | 1.0512 | -0.32% | -0.55% | -0.29% | -1.61% | 1.71% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0546 | 1.0546 | 0.09% | -0.65% | 0.03% | -0.91% | 2.79% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0537 | 1.0537 | -0.24% | -0.70% | -0.06% | -0.78% | 2.41% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0562 | 1.0562 | -0.25% | -0.36% | 1.00% | -0.86% | 2.78% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0588 | 1.0588 | 0.17% | -0.10% | 1.33% | -0.43% | 3.07% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0570 | 1.0570 | -0.42% | -0.65% | 0.79% | -1.10% | 2.78% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0615 | 1.0615 | 0.04% | 0.04% | 1.22% | -0.77% | 3.18% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0611 | 1.0611 | 0.10% | 0.02% | 1.18% | -1.11% | 2.94% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0600 | 1.0600 | 0.01% | -0.03% | 0.20% | -1.63% | 2.75% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0599 | 1.0599 | -0.38% | -0.24% | 0.29% | -1.41% | 2.68% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0639 | 1.0639 | 0.26% | 0.22% | 0.35% | -1.14% | 2.82% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0611 | 1.0611 | 0.02% | -0.04% | 0.08% | -1.58% | 2.99% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0609 | 1.0609 | 0.06% | -0.13% | 0.07% | -1.60% | 3.15% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0603 | 1.0603 | -0.21% | 0.45% | 0.04% | -2.01% | 3.89% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0625 | 1.0625 | 0.08% | 0.96% | 0.08% | -1.75% | 3.93% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0616 | 1.0616 | 0.01% | 0.62% | -0.08% | -1.91% | 3.67% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0615 | 1.0615 | -0.08% | 0.46% | -0.09% | -1.96% | 3.47% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0623 | 1.0623 | 0.64% | 0.50% | -0.02% | -2.04% | 3.67% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0555 | 1.0555 | 0.29% | 0.11% | -0.66% | -2.59% | 3.85% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0524 | 1.0524 | -0.26% | 0.59% | -0.95% | -2.69% | 3.37% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0551 | 1.0551 | -0.14% | 0.76% | -0.70% | -2.57% | 4.20% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0566 | 1.0566 | -0.04% | 1.04% | -0.56% | -2.54% | 5.54% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0570 | 1.0570 | 0.26% | 1.16% | -0.52% | -2.33% | 5.29% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0543 | 1.0543 | 0.77% | 0.53% | -0.79% | -2.17% | 4.12% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0462 | 1.0462 | -0.09% | -0.30% | -1.33% | -2.90% | 3.26% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0471 | 1.0471 | 0.13% | -0.64% | -1.36% | -2.79% | 3.82% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0457 | 1.0457 | 0.08% | -1.15% | -1.62% | -2.34% | 3.49% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0449 | 1.0449 | -0.36% | -1.13% | -1.69% | -2.55% | 2.72% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0487 | 1.0487 | -0.07% | -1.08% | -1.07% | -2.14% | 3.08% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0494 | 1.0494 | -0.42% | -1.32% | -1.12% | -2.14% | 3.15% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0538 | 1.0538 | -0.39% | -0.66% | -0.89% | -1.73% | 3.15% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0579 | 1.0579 | 0.10% | -0.19% | -0.24% | -1.34% | 3.41% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0568 | 1.0568 | -0.32% | -0.45% | -0.34% | -1.53% | 3.76% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0602 | 1.0602 | -0.30% | -0.22% | -0.23% | -1.33% | 5.00% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0634 | 1.0634 | 0.25% | 0.08% | -0.14% | -0.72% | 5.40% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0608 | 1.0608 | 0.08% | -0.16% | -0.38% | -1.00% | 5.95% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0599 | 1.0599 | -0.16% | -0.24% | -0.24% | -0.98% | 5.77% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0616 | 1.0616 | -0.08% | -0.08% | -0.08% | -0.52% | 5.22% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0625 | 1.0625 | -0.02% | 0.41% | -0.17% | -0.27% | 5.13% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0627 | 1.0627 | 0.23% | 0.25% | 0.07% | -0.22% | 4.63% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0603 | 1.0603 | -0.11% | -0.09% | -0.16% | -0.22% | 5.11% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0615 | 1.0615 | -0.13% | -0.17% | -0.05% | -0.27% | 4.79% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0629 | 1.0629 | 0.44% | 0.24% | -0.55% | -0.14% | 4.80% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0582 | 1.0582 | -0.17% | -0.27% | -1.08% | -0.58% | 4.07% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0600 | 1.0600 | -0.12% | -0.24% | -1.21% | -0.72% | 4.02% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0613 | 1.0613 | -0.19% | -0.34% | -1.09% | -0.72% | 4.02% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0633 | 1.0633 | 0.27% | -0.14% | -0.90% | -0.70% | 4.01% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0604 | 1.0604 | -0.07% | -0.20% | -1.47% | -0.83% | 3.36% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0611 | 1.0611 | -0.14% | -0.34% | -1.58% | -0.33% | 3.43% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0626 | 1.0626 | -0.22% | -0.68% | -1.45% | -0.12% | 3.62% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0649 | 1.0649 | 0.01% | -0.58% | -1.23% | 0.14% | 4.17% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0648 | 1.0648 | 0.22% | -0.64% | -1.24% | 0.38% | 4.16% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0625 | 1.0625 | -0.21% | -0.48% | -1.83% | 0.23% | 4.44% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0647 | 1.0647 | -0.49% | -0.14% | -1.66% | 0.62% | 4.67% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0699 | 1.0699 | -0.11% | 0.20% | -1.34% | 1.00% | 5.15% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0711 | 1.0711 | -0.06% | 0.25% | -1.23% | 0.89% | 5.39% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0717 | 1.0717 | 0.38% | 0.70% | -1.17% | 0.82% | 5.34% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0676 | 1.0676 | 0.13% | 0.53% | -1.41% | 1.06% | 4.86% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0662 | 1.0662 | -0.15% | 0.08% | -1.65% | 1.10% | 4.84% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0678 | 1.0678 | -0.06% | 0.41% | -1.33% | 0.99% | 5.34% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0684 | 1.0684 | 0.39% | -0.04% | -1.28% | 1.02% | 5.60% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0643 | 1.0643 | 0.22% | -0.50% | -1.65% | 0.42% | 5.11% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0620 | 1.0620 | -0.32% | -1.03% | -1.40% | 0.18% | 4.97% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0654 | 1.0654 | 0.19% | -1.13% | -0.50% | 0.34% | 5.59% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0634 | 1.0634 | -0.51% | -1.09% | -0.82% | -0.08% | 4.94% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0688 | 1.0688 | -0.08% | -0.69% | -0.32% | 0.33% | 5.25% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0697 | 1.0697 | -0.31% | -0.78% | -0.23% | 0.72% | 5.55% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0730 | 1.0730 | -0.43% | -0.48% | 0.06% | 1.15% | 5.82% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0776 | 1.0776 | 0.23% | -0.42% | 0.49% | 1.40% | 5.96% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0751 | 1.0751 | -0.10% | -0.58% | 0.18% | 1.14% | 5.90% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0762 | 1.0762 | -0.18% | -0.56% | 0.28% | 1.18% | 5.82% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0781 | 1.0781 | -0.01% | -0.42% | 0.46% | 1.68% | 5.84% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0782 | 1.0782 | -0.36% | -0.57% | 0.63% | 1.45% | 5.90% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0821 | 1.0821 | 0.06% | -0.14% | 1.09% | 1.88% | 6.98% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0814 | 1.0814 | -0.08% | -0.01% | 1.33% | 1.91% | 6.64% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0823 | 1.0823 | -0.04% | -0.06% | 1.41% | 1.78% | 6.57% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0827 | 1.0827 | -0.16% | -0.13% | 1.45% | 1.84% | 6.47% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0844 | 1.0844 | 0.07% | 0.20% | 1.18% | 1.85% | 7.49% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0836 | 1.0836 | 0.19% | 0.55% | 1.18% | 1.71% | 7.87% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0815 | 1.0815 | -0.13% | 0.37% | 1.48% | 1.51% | 7.61% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0829 | 1.0829 | -0.11% | 0.54% | 1.61% | 1.64% | 7.05% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0841 | 1.0841 | 0.18% | 1.24% | 1.73% | 1.76% | 7.15% | 4.44% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0822 | 1.0822 | 0.42% | 0.93% | 1.58% | 1.58% | 6.43% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0777 | 1.0777 | 0.02% | 0.57% | 1.19% | 1.22% | 6.17% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0775 | 1.0775 | 0.04% | 0.48% | 1.40% | 1.45% | 6.01% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0771 | 1.0771 | 0.59% | 0.44% | 1.19% | 1.62% | 6.17% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0708 | 1.0708 | -0.13% | -0.14% | 0.60% | 0.71% | 5.56% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0722 | 1.0722 | 0.06% | -0.09% | 0.73% | 0.51% | 5.53% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0716 | 1.0716 | -0.07% | -0.27% | 0.37% | 0.11% | 5.41% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0723 | 1.0723 | -0.01% | 0.11% | 0.31% | -0.02% | 5.67% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0724 | 1.0724 | 0.01% | 0.08% | 0.15% | -0.20% | 5.71% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0723 | 1.0723 | -0.08% | 0.18% | 0.14% | -0.14% | 6.17% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0732 | 1.0732 | -0.12% | 0.56% | 0.81% | 0.21% | 5.74% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0745 | 1.0745 | 0.32% | 0.63% | 1.00% | 0.43% | 5.75% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0711 | 1.0711 | -0.04% | 0.21% | 0.72% | -0.01% | 5.45% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0715 | 1.0715 | 0.10% | -0.03% | 1.01% | -0.10% | 5.29% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0704 | 1.0704 | 0.30% | -0.06% | 0.90% | -0.18% | 4.96% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0672 | 1.0672 | -0.06% | 0.14% | 0.86% | -0.39% | 4.79% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0678 | 1.0678 | -0.10% | 0.39% | 0.80% | -0.08% | 4.76% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0689 | 1.0689 | -0.27% | 0.33% | 0.69% | 0.07% | 4.62% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0718 | 1.0718 | 0.07% | 0.64% | 0.83% | 0.35% | 4.37% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0710 | 1.0710 | 0.50% | 0.79% | 0.75% | 0.17% | 4.43% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0657 | 1.0657 | 0.19% | 0.12% | 0.79% | -0.22% | 4.03% | 2.67% | -- | 开放申购 | 开放赎回 |
|