|
| 创金合信创新驱动A(010495)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 | | 2024-09-26 | 0.6537 | 0.6537 | 0.00% | -- | -- | -3.80% | -16.15% | -11.48% | -33.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6423 | 0.6423 | 0.00% | 4.63% | 1.10% | -5.77% | -17.90% | -13.03% | -34.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6139 | 0.6139 | -0.62% | -1.25% | -- | -11.09% | -22.13% | -16.87% | -39.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6177 | 0.6177 | 0.00% | -1.89% | -2.62% | -- | -22.73% | -16.36% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6157 | 0.6157 | -0.97% | -- | -- | -- | -21.99% | -16.63% | -39.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6217 | 0.6217 | -1.25% | -- | -- | -- | -22.15% | -15.82% | -39.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6296 | 0.6296 | -0.17% | 0.29% | -- | -- | -21.67% | -14.75% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6307 | 0.6307 | -0.57% | 0.02% | -- | -9.89% | -22.46% | -14.60% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6343 | 0.6343 | 0.00% | 0.38% | -- | -9.46% | -20.94% | -14.11% | -37.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6278 | 0.6278 | -0.44% | -0.46% | -- | -- | -20.74% | -14.99% | -40.06% | -- | -- | | 2024-08-28 | 0.6306 | 0.6306 | -0.21% | 0.08% | -4.35% | -9.44% | -17.54% | -14.61% | -39.79% | -- | -- | | 2024-08-27 | 0.6319 | 0.6319 | 0.00% | 0.19% | -4.16% | -9.24% | -16.73% | -14.43% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6353 | 0.6353 | 0.73% | -- | -4.84% | -8.89% | -17.70% | -13.97% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6307 | 0.6307 | 0.10% | -- | -7.87% | -9.59% | -20.72% | -14.60% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6301 | 0.6301 | -0.10% | -- | -- | -10.09% | -19.88% | -14.68% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6307 | 0.6307 | 0.00% | -- | -- | -9.43% | -20.18% | -14.60% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6343 | 0.6343 | 0.00% | -- | -- | -11.31% | -22.64% | -14.11% | -42.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6364 | 0.6364 | 0.00% | -2.84% | -- | -- | -24.67% | -13.83% | -41.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6550 | 0.6550 | -0.94% | -0.62% | -3.70% | -7.21% | -22.29% | -11.31% | -39.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6612 | 0.6612 | 1.44% | -0.35% | -2.26% | -6.33% | -20.98% | -10.47% | -38.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6518 | 0.6518 | 0.00% | -2.37% | -3.65% | -7.66% | -21.87% | -11.74% | -39.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6593 | 0.6593 | 0.03% | -- | -2.97% | -- | -21.10% | -10.72% | -38.48% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6591 | 0.6591 | -0.66% | -- | -- | -4.24% | -22.12% | -10.75% | -38.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6635 | 0.6635 | -0.61% | -1.95% | -2.66% | -4.78% | -20.64% | -10.16% | -37.96% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6676 | 0.6676 | -2.48% | -- | -- | -- | -19.68% | -9.60% | -37.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6846 | 0.6846 | 0.00% | 0.69% | -- | -- | -17.64% | -7.30% | -36.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6767 | 0.6767 | 0.00% | -- | -1.71% | -- | -21.37% | -8.37% | -35.85% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6799 | 0.6799 | 0.00% | -- | -1.15% | -- | -21.14% | -7.94% | -35.50% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6759 | 0.6759 | 0.00% | -- | -- | -2.97% | -20.63% | -8.48% | -37.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6712 | 0.6712 | 0.07% | -0.43% | -4.10% | -- | -22.31% | -9.11% | -35.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6707 | 0.6707 | 0.00% | -1.30% | -4.27% | -- | -21.66% | -9.18% | -35.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6802 | 0.6802 | 0.55% | -0.21% | -- | -3.74% | -21.04% | -7.89% | -35.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6765 | 0.6765 | 0.36% | -- | -2.84% | -- | -19.88% | -8.40% | -36.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6741 | 0.6741 | -0.79% | -1.61% | -3.17% | -2.16% | -21.39% | -8.72% | -36.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6795 | 0.6795 | 0.00% | -- | -1.51% | -1.79% | -20.16% | -7.99% | -35.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6816 | 0.6816 | 0.00% | -1.00% | -1.20% | -- | -21.58% | -7.70% | -35.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6851 | 0.6851 | 0.00% | -0.78% | -1.62% | -1.69% | -23.26% | -7.23% | -33.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6885 | 0.6885 | 0.10% | -- | -- | -0.79% | -21.24% | -6.77% | -31.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6878 | 0.6878 | -0.39% | -- | -- | -- | -19.93% | -6.87% | -31.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6905 | 0.6905 | 0.00% | -- | -2.98% | -0.68% | -19.92% | -6.50% | -30.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6860 | 0.6860 | 0.00% | -1.99% | -4.08% | -3.41% | -19.59% | -7.11% | -31.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6999 | 0.6999 | -0.10% | 0.52% | -0.85% | -0.99% | -17.36% | -5.23% | -27.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7006 | 0.7006 | 0.00% | 0.63% | -0.75% | -- | -17.27% | -5.13% | -26.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6969 | 0.6969 | 0.00% | -0.06% | -1.27% | -0.10% | -15.54% | -5.63% | -27.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6963 | 0.6963 | 0.01% | -0.64% | -- | 1.84% | -13.81% | -5.71% | -27.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6962 | 0.6962 | 0.91% | -0.03% | -- | -- | -13.83% | -5.73% | -28.43% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6899 | 0.6899 | -1.06% | -- | -0.99% | -0.48% | -12.42% | -6.58% | -26.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6973 | 0.6973 | -0.04% | 0.52% | -- | 0.59% | -11.91% | -5.58% | -25.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6976 | 0.6976 | -0.46% | -0.46% | -- | -0.23% | -12.92% | -5.54% | -25.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7008 | 0.7008 | 0.63% | -- | -- | 1.33% | -13.40% | -5.10% | -24.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6964 | 0.6964 | 0.00% | -2.15% | -- | 0.26% | -13.94% | -5.70% | -25.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6937 | 0.6937 | -1.01% | -- | -1.11% | -- | -11.84% | -6.07% | -24.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7008 | 0.7008 | 0.00% | -- | -- | -- | -12.13% | -5.10% | -23.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7117 | 0.7117 | -0.49% | -- | -- | -- | -9.89% | -3.63% | -21.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7152 | 0.7152 | 0.00% | 1.32% | 3.04% | -- | -11.59% | -3.16% | -20.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7098 | 0.7098 | 0.00% | 0.55% | -- | 5.02% | -11.54% | -3.89% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7059 | 0.7059 | 0.00% | -- | 0.94% | 7.67% | -14.19% | -4.41% | -26.08% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6883 | 0.6883 | -1.22% | -- | -0.55% | 0.39% | -17.21% | -6.80% | -28.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6968 | 0.6968 | 0.00% | -- | -- | -- | -16.90% | -5.65% | -27.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7015 | 0.7015 | 0.00% | 0.70% | 1.08% | 1.07% | -18.14% | -5.01% | -24.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6941 | 0.6941 | -0.36% | -- | -2.23% | 0.65% | -20.22% | -6.01% | -25.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6966 | 0.6966 | -0.17% | -- | -1.87% | 0.14% | -22.08% | -5.67% | -25.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6978 | 0.6978 | 0.00% | -1.25% | -1.70% | 0.43% | -21.95% | -5.51% | -25.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7066 | 0.7066 | 1.04% | 2.10% | -- | -5.47% | -17.31% | -4.32% | -23.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6993 | 0.6993 | 0.00% | -- | 0.24% | -6.45% | -17.89% | -5.31% | -23.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6890 | 0.6890 | -0.42% | -1.13% | -- | -4.94% | -19.09% | -6.70% | -24.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6919 | 0.6919 | -0.03% | -- | -- | -3.85% | -18.76% | -6.31% | -24.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6921 | 0.6921 | 0.00% | -0.87% | -0.16% | -5.10% | -18.74% | -6.28% | -22.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6969 | 0.6969 | 0.00% | 0.24% | 0.33% | -3.74% | -12.80% | -5.63% | -22.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6982 | 0.6982 | 0.61% | -1.69% | -- | -4.15% | -13.39% | -5.46% | -23.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6940 | 0.6940 | 0.00% | -2.24% | -- | -5.39% | -12.52% | -6.03% | -22.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6952 | 0.6952 | 0.00% | -- | -- | -6.35% | -13.50% | -5.86% | -24.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7102 | 0.7102 | 0.04% | 0.47% | -- | -6.10% | -9.01% | -3.83% | -23.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7099 | 0.7099 | 0.60% | -- | -- | -5.61% | -9.31% | -3.87% | -25.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7057 | 0.7057 | 0.00% | 1.16% | 4.41% | -5.22% | -8.68% | -4.44% | -26.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7099 | 0.7099 | 0.42% | -- | 10.99% | -4.16% | -9.80% | -3.87% | -26.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7069 | 0.7069 | 0.00% | -- | 10.09% | -6.22% | -10.18% | -4.28% | -26.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6976 | 0.6976 | 2.03% | -0.23% | -- | -7.12% | -10.38% | -5.54% | -25.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6837 | 0.6837 | 0.00% | -1.14% | -- | -9.25% | -12.17% | -7.42% | -27.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6932 | 0.6932 | -0.86% | -- | 4.57% | -8.31% | -10.57% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6992 | 0.6992 | 1.10% | -- | 5.86% | -6.31% | -10.34% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6916 | 0.6916 | -0.43% | -- | 1.62% | -9.02% | -11.45% | -6.35% | -32.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6946 | 0.6946 | 0.20% | -- | 2.06% | -9.60% | -11.48% | -5.94% | -31.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6932 | 0.6932 | 0.00% | -- | 1.85% | -9.16% | -9.77% | -6.13% | -31.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6759 | 0.6759 | 0.00% | 4.18% | -4.40% | -12.64% | -15.08% | -8.48% | -29.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6396 | 0.6396 | -0.39% | -- | -9.53% | -15.59% | -20.34% | -13.39% | -33.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6421 | 0.6421 | -0.59% | -- | -13.05% | -14.17% | -19.56% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6459 | 0.6459 | -0.45% | -5.79% | -13.59% | -14.26% | -18.48% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6488 | 0.6488 | -1.04% | -- | -13.20% | -14.46% | -16.67% | -12.15% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6556 | 0.6556 | 0.00% | -1.10% | -12.29% | -14.12% | -16.90% | -11.23% | -34.02% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6856 | 0.6856 | 0.00% | 0.09% | -5.99% | -7.40% | -12.16% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6629 | 0.6629 | 0.36% | -4.50% | -8.20% | -10.03% | -15.07% | -10.24% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6605 | 0.6605 | -2.95% | -4.76% | -8.53% | -11.93% | -15.37% | -10.56% | -39.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6806 | 0.6806 | -0.64% | -1.60% | -6.89% | -10.58% | -12.42% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6850 | 0.6850 | 0.47% | -1.48% | -5.96% | -11.48% | -10.26% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6818 | 0.6818 | -1.77% | -1.13% | -7.05% | -13.38% | -10.09% | -7.68% | -35.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6941 | 0.6941 | 0.09% | -0.22% | -5.37% | -11.42% | -7.51% | -6.01% | -34.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6935 | 0.6935 | 0.26% | -0.19% | -5.45% | -12.28% | -6.12% | -6.09% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6917 | 0.6917 | -0.52% | -2.16% | -8.04% | -12.58% | -6.39% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6953 | 0.6953 | 0.83% | -3.88% | -8.07% | -11.70% | -5.53% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6896 | 0.6896 | -0.86% | -5.43% | -8.31% | -11.73% | -7.15% | -6.62% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6956 | 0.6956 | 0.12% | -5.81% | -7.51% | -11.18% | -5.97% | -5.81% | -32.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6948 | 0.6948 | -1.73% | -7.05% | -7.62% | -11.14% | -5.90% | -5.92% | -32.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7070 | 0.7070 | -2.27% | -5.42% | -4.55% | -9.58% | -4.68% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7234 | 0.7234 | -0.80% | -1.71% | -4.03% | -7.48% | -1.16% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7292 | 0.7292 | -1.26% | 0.61% | -3.13% | -6.74% | -1.37% | -1.26% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7385 | 0.7385 | -1.20% | 2.63% | -1.90% | -5.55% | 2.21% | 0.00% | -26.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7475 | 0.7475 | 1.56% | 3.52% | -0.48% | -4.40% | 3.36% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7360 | 0.7360 | 1.55% | 1.13% | -2.31% | -5.87% | 1.98% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7248 | 0.7248 | 0.72% | 0.11% | -2.59% | -6.84% | -0.60% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7196 | 0.7196 | -1.33% | -1.56% | -3.42% | -7.70% | -0.43% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7293 | 0.7293 | 1.00% | 0.12% | -2.12% | -6.25% | 2.78% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7221 | 0.7221 | -0.78% | -1.55% | -3.24% | -7.70% | 1.58% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7278 | 0.7278 | 0.52% | -1.49% | -4.26% | -5.44% | 2.00% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7240 | 0.7240 | -0.96% | -2.47% | -5.78% | -6.28% | 0.74% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7310 | 0.7310 | 0.36% | -2.82% | -4.21% | -5.98% | 0.73% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7284 | 0.7284 | -0.70% | -3.69% | -4.55% | -6.39% | -1.19% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7335 | 0.7335 | -0.72% | -2.47% | -4.89% | -6.01% | -1.60% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7388 | 0.7388 | -0.47% | -0.78% | -3.48% | -5.98% | -0.04% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7423 | 0.7423 | -1.32% | -0.26% | -2.53% | -5.85% | -0.09% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7522 | 0.7522 | -0.54% | 1.55% | -1.43% | -5.90% | -0.04% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7563 | 0.7563 | 0.56% | 0.33% | -0.89% | -4.99% | 1.49% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7521 | 0.7521 | 1.01% | -0.09% | -2.75% | -4.71% | 0.74% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7446 | 0.7446 | 0.05% | -0.73% | -3.76% | -5.70% | -1.02% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7442 | 0.7442 | 0.47% | -0.92% | -3.81% | -6.81% | -1.86% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7407 | 0.7407 | -1.74% | -1.69% | -2.24% | -7.85% | -1.87% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7538 | 0.7538 | 0.13% | 1.30% | -0.51% | -7.33% | 0.94% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7528 | 0.7528 | 0.36% | 1.03% | -0.07% | -6.17% | -0.08% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7501 | 0.7501 | -0.13% | -0.78% | -1.74% | -6.91% | 0.48% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7511 | 0.7511 | -0.31% | 0.64% | 0.52% | -5.18% | 0.56% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7534 | 0.7534 | 1.25% | -0.89% | 0.83% | -1.48% | 1.30% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7441 | 0.7441 | -0.13% | -3.16% | -0.41% | -1.95% | -0.57% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7451 | 0.7451 | -1.44% | -2.36% | 0.89% | -3.71% | -1.69% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7560 | 0.7560 | 1.30% | -0.57% | 2.61% | -2.06% | -0.36% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7463 | 0.7463 | -1.83% | -3.23% | -0.49% | -6.18% | -1.91% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7602 | 0.7602 | -1.07% | -0.68% | 1.36% | -3.33% | -0.68% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7684 | 0.7684 | 0.69% | 0.89% | 2.45% | -2.76% | 0.72% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7631 | 0.7631 | 0.37% | 0.00% | -3.05% | -5.13% | -1.17% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7603 | 0.7603 | -1.41% | -1.04% | -2.97% | -4.76% | -0.08% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7712 | 0.7712 | 0.76% | -0.28% | -2.45% | -5.40% | -0.31% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7654 | 0.7654 | 0.50% | -1.07% | -3.19% | -6.45% | 1.81% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7616 | 0.7616 | -0.20% | -1.56% | -3.67% | -7.11% | 0.95% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7631 | 0.7631 | -0.68% | 0.71% | -2.32% | -8.35% | 1.86% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7683 | 0.7683 | -0.66% | 2.70% | -1.90% | -7.89% | 0.51% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7734 | 0.7734 | -0.04% | 2.67% | -1.09% | -8.45% | 0.26% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7737 | 0.7737 | 0.00% | 2.00% | -1.05% | -8.80% | -0.17% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7737 | 0.7737 | 2.11% | 1.35% | -1.05% | -9.14% | -0.06% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7577 | 0.7577 | 1.28% | 1.41% | -3.10% | -10.13% | -0.62% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7481 | 0.7481 | -0.69% | 0.90% | -4.32% | -11.17% | -2.29% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7533 | 0.7533 | -0.69% | 1.74% | -3.66% | -10.63% | -1.84% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7585 | 0.7585 | -0.64% | 2.71% | -2.99% | -9.36% | -0.05% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7634 | 0.7634 | 2.17% | 3.61% | -2.37% | -8.50% | 3.29% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7472 | 0.7472 | 0.78% | -0.37% | -3.96% | -9.69% | -0.39% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7414 | 0.7414 | 0.14% | -2.59% | -4.90% | -11.27% | -1.94% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7404 | 0.7404 | 0.26% | -4.32% | -4.82% | -12.51% | -0.19% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7385 | 0.7385 | 0.23% | -6.17% | -5.60% | -11.67% | -1.24% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7368 | 0.7368 | -1.76% | -5.97% | -5.82% | -11.36% | -1.35% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7500 | 0.7500 | -1.46% | -5.14% | -2.91% | -10.03% | 0.43% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7611 | 0.7611 | -1.64% | -3.80% | -2.11% | -10.86% | 1.93% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7738 | 0.7738 | -1.69% | -1.73% | -0.55% | -9.48% | 3.78% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7871 | 0.7871 | 0.45% | 0.76% | 0.86% | -8.54% | 6.22% | 6.47% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7836 | 0.7836 | -0.89% | 0.05% | 0.41% | -9.12% | 6.89% | 5.99% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7906 | 0.7906 | -0.08% | 1.11% | 0.28% | -7.03% | 10.13% | 6.94% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7912 | 0.7912 | 0.48% | 1.19% | -1.03% | -5.82% | 10.64% | 7.02% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7874 | 0.7874 | 0.79% | 0.70% | -1.08% | -8.11% | 13.31% | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7812 | 0.7812 | -0.26% | -0.09% | -1.03% | -7.90% | 11.55% | 5.67% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7832 | 0.7832 | 0.17% | 0.17% | -0.77% | -8.03% | 8.27% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7819 | 0.7819 | 0.50% | 1.59% | 2.25% | -7.40% | 6.60% | 5.76% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7780 | 0.7780 | -0.21% | 0.71% | 2.52% | -9.27% | 3.86% | 5.23% | -- | 开放申购 | 开放赎回 |
|