|
| 创金合信新材料新能源A(011142)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 | | 2024-09-27 | 0.8659 | 0.8659 | 4.87% | -- | -- | -0.62% | -5.65% | -2.53% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8257 | 0.8257 | 2.06% | 5.32% | -- | -6.64% | -9.49% | -7.06% | -41.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8090 | 0.8090 | 0.00% | -- | -- | -- | -11.84% | -8.94% | -43.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7840 | 0.7840 | 0.00% | 0.49% | -- | -13.64% | -14.60% | -11.75% | -44.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7802 | 0.7802 | 0.08% | -1.96% | -3.25% | -13.30% | -17.19% | -12.18% | -47.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7796 | 0.7796 | 0.00% | -2.51% | -3.53% | -12.70% | -17.05% | -12.25% | -47.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7826 | 0.7826 | -1.66% | -3.95% | -- | -13.68% | -18.52% | -11.91% | -46.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7958 | 0.7958 | -0.49% | -- | -1.12% | -- | -17.14% | -10.42% | -44.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7997 | 0.7997 | -1.04% | 0.16% | -- | -- | -17.13% | -9.98% | -43.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8081 | 0.8081 | 0.00% | -- | -- | -- | -15.58% | -9.04% | -43.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8148 | 0.8148 | 0.00% | -- | -1.80% | -- | -15.65% | -8.28% | -47.52% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7984 | 0.7984 | 0.00% | -0.60% | -5.30% | -11.90% | -14.14% | -10.13% | -46.90% | -- | -- | | 2024-08-22 | 0.8044 | 0.8044 | 0.15% | -- | -7.60% | -12.37% | -15.58% | -9.46% | -42.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8032 | 0.8032 | -0.21% | -0.30% | -- | -12.35% | -15.48% | -9.59% | -42.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8049 | 0.8049 | 0.00% | -0.85% | -- | -13.01% | -16.77% | -9.40% | -42.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8106 | 0.8106 | 0.00% | 0.31% | -- | -- | -16.28% | -8.76% | -41.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8056 | 0.8056 | -0.76% | -- | -9.32% | -- | -18.89% | -9.32% | -43.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8118 | 0.8118 | 0.67% | -- | -8.62% | -- | -18.62% | -8.62% | -42.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8064 | 0.8064 | -0.21% | 0.20% | -9.23% | -11.56% | -19.17% | -9.23% | -43.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8081 | 0.8081 | 0.00% | -- | -- | -11.75% | -20.23% | -9.04% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8081 | 0.8081 | 0.00% | -- | -7.19% | -- | -20.67% | -9.04% | -45.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8048 | 0.8048 | 0.00% | -- | -- | -11.33% | -21.92% | -9.41% | -45.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8466 | 0.8466 | 2.04% | -0.44% | -4.36% | -6.72% | -17.04% | -4.71% | -40.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8297 | 0.8297 | 0.00% | -2.43% | -6.27% | -8.58% | -18.08% | -6.61% | -41.36% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8431 | 0.8431 | 0.52% | -- | -4.67% | -- | -17.11% | -5.10% | -39.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8387 | 0.8387 | -1.36% | -- | -- | -4.89% | -18.49% | -5.59% | -40.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8503 | 0.8503 | -0.01% | -2.10% | -- | -3.39% | -15.78% | -4.29% | -39.26% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8504 | 0.8504 | -2.32% | -- | -5.65% | -- | -16.11% | -4.28% | -39.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8706 | 0.8706 | 0.00% | -- | -3.41% | -- | -14.12% | -2.00% | -38.64% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8685 | 0.8685 | 0.00% | -- | -- | -3.77% | -17.42% | -2.24% | -35.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8884 | 0.8884 | -0.87% | -- | -1.28% | 0.17% | -15.03% | 0.00% | -36.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8962 | 0.8962 | 0.00% | 3.19% | 0.36% | 0.87% | -15.14% | 0.88% | -33.57% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8707 | 0.8707 | 0.00% | -2.41% | -3.12% | -1.12% | -16.46% | -1.99% | -34.78% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8685 | 0.8685 | -0.40% | -0.32% | -- | -2.02% | -18.05% | -2.24% | -30.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8720 | 0.8720 | 0.00% | -1.40% | -- | -1.62% | -17.80% | -1.85% | -30.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8922 | 0.8922 | 0.79% | -- | -- | 0.06% | -15.46% | 0.43% | -29.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8852 | 0.8852 | 1.60% | -1.79% | -2.32% | -- | -14.77% | -0.36% | -29.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8713 | 0.8713 | -1.48% | -3.61% | -4.38% | -- | -16.44% | -1.92% | -29.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8844 | 0.8844 | 0.00% | -2.58% | -1.42% | 0.92% | -15.07% | -0.45% | -28.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9013 | 0.9013 | -0.29% | -- | -1.65% | 1.08% | -14.30% | 1.45% | -22.87% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9039 | 0.9039 | -0.43% | -- | -2.31% | -- | -15.85% | 1.74% | -21.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9078 | 0.9078 | 0.00% | 0.88% | -- | -- | -15.60% | 2.18% | -21.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8999 | 0.8999 | 0.77% | -- | -1.31% | 2.82% | -12.36% | 1.29% | -22.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8930 | 0.8930 | -0.63% | -- | -2.06% | 1.00% | -12.98% | 0.52% | -23.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8987 | 0.8987 | -0.87% | -- | -- | -- | -11.10% | 1.16% | -18.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9066 | 0.9066 | 0.00% | -- | -1.25% | -- | -11.33% | 2.05% | -18.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9135 | 0.9135 | 0.81% | -0.49% | 0.12% | 8.81% | -10.91% | 2.83% | -15.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9062 | 0.9062 | -0.55% | -1.11% | -- | 11.31% | -12.82% | 2.00% | -16.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9112 | 0.9112 | 1.57% | -1.52% | -- | -- | -12.34% | 2.57% | -14.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8971 | 0.8971 | -1.03% | -- | 1.93% | 9.02% | -13.08% | 0.98% | -14.60% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9064 | 0.9064 | -1.26% | -- | -- | 10.15% | -12.24% | 2.03% | -13.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9180 | 0.9180 | 0.17% | -- | -- | 13.56% | -11.94% | 3.33% | -12.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9164 | 0.9164 | -0.96% | -- | -- | 15.39% | -12.53% | 3.15% | -12.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9253 | 0.9253 | 0.00% | -- | -- | 16.85% | -11.68% | 4.15% | -11.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9118 | 0.9118 | -0.43% | 0.46% | -- | 16.84% | -10.43% | 2.63% | -11.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9157 | 0.9157 | 0.00% | 0.89% | -- | 17.34% | -9.34% | 3.07% | -10.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9181 | 0.9181 | 1.16% | 0.62% | 3.58% | 22.35% | -9.97% | 3.34% | -11.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9076 | 0.9076 | -0.53% | -- | 3.22% | 18.92% | -13.34% | 2.16% | -12.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9124 | 0.9124 | 0.00% | -- | 3.76% | 17.34% | -12.88% | 2.70% | -10.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8818 | 0.8818 | 0.19% | -2.17% | -- | 7.89% | -13.49% | -0.74% | -12.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8801 | 0.8801 | 0.00% | -2.48% | -- | 9.56% | -16.06% | -0.93% | -13.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9014 | 0.9014 | -0.12% | 1.45% | 1.78% | 7.87% | -18.40% | 1.46% | -4.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9025 | 0.9025 | 0.00% | -- | 3.00% | 8.83% | -17.84% | 1.59% | -4.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8869 | 0.8869 | -0.18% | 0.06% | 1.34% | 3.73% | -18.18% | -0.17% | -2.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8885 | 0.8885 | 0.00% | 0.24% | 0.49% | 3.28% | -18.15% | 0.01% | -5.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8806 | 0.8806 | -0.65% | -1.24% | 1.70% | 3.72% | -18.43% | -0.88% | -8.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8864 | 0.8864 | -0.57% | -- | -- | 0.86% | -18.76% | -0.23% | -9.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8915 | 0.8915 | -0.02% | 1.73% | -- | 0.35% | -17.42% | 0.35% | -9.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8917 | 0.8917 | 1.41% | -- | -- | -0.47% | -17.40% | 0.37% | -8.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8793 | 0.8793 | 0.00% | -- | 4.74% | -1.85% | -17.50% | -1.02% | -6.63% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8763 | 0.8763 | 0.00% | -- | 6.31% | 1.48% | -18.91% | -1.36% | -6.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8917 | 0.8917 | 0.00% | 1.93% | 12.28% | 2.84% | -17.98% | 0.37% | -5.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8856 | 0.8856 | 1.07% | 0.16% | 13.48% | 2.49% | -17.52% | -0.32% | -9.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8762 | 0.8762 | 0.16% | 1.19% | 12.28% | 0.46% | -20.55% | -1.37% | -7.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8748 | 0.8748 | -0.08% | -- | 12.10% | -0.28% | -20.61% | -1.53% | -12.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8755 | 0.8755 | 0.03% | -- | 12.19% | -0.88% | -21.47% | -1.45% | -11.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8752 | 0.8752 | -1.02% | -- | 12.15% | -1.54% | -21.34% | -1.49% | -11.98% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8842 | 0.8842 | 2.11% | -- | 13.30% | -0.69% | -20.54% | -0.47% | -9.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8659 | 0.8659 | 0.00% | -- | 10.96% | -1.43% | -23.66% | -2.53% | -9.03% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8395 | 0.8395 | 3.12% | 3.85% | 7.96% | -6.92% | -27.87% | -5.50% | -19.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8141 | 0.8141 | 0.00% | 2.51% | -- | -9.99% | -30.05% | -8.36% | -22.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8243 | 0.8243 | 0.17% | 4.39% | -- | -8.19% | -29.15% | -7.22% | -21.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8229 | 0.8229 | 1.79% | 5.45% | 2.41% | -9.62% | -29.95% | -7.37% | -26.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8084 | 0.8084 | 1.79% | 3.59% | 1.99% | -10.30% | -30.74% | -9.00% | -28.44% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7942 | 0.7942 | 0.29% | 1.77% | -3.62% | -13.14% | -32.49% | -10.60% | -31.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7919 | 0.7919 | 0.29% | 1.47% | -3.90% | -14.23% | -31.93% | -10.86% | -31.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7896 | 0.7896 | 1.18% | 1.18% | -4.17% | -14.31% | -30.94% | -11.12% | -32.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7804 | 0.7804 | 0.00% | 4.07% | -8.08% | -14.87% | -33.40% | -12.16% | -31.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7504 | 0.7504 | 5.08% | -1.68% | -13.13% | -17.94% | -36.05% | -15.53% | -32.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7141 | 0.7141 | -2.11% | -8.17% | -17.33% | -20.40% | -39.74% | -19.62% | -35.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7295 | 0.7295 | -2.72% | -- | -17.89% | -17.21% | -39.13% | -17.89% | -35.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7499 | 0.7499 | 0.00% | -8.25% | -16.30% | -16.09% | -37.66% | -15.59% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7632 | 0.7632 | -1.85% | -5.02% | -14.81% | -15.44% | -35.87% | -14.09% | -30.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7776 | 0.7776 | 0.00% | -1.89% | -13.20% | -12.07% | -33.97% | -12.47% | -28.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8173 | 0.8173 | 1.74% | -2.19% | -6.53% | -6.01% | -30.60% | -8.00% | -28.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8033 | 0.8033 | -0.02% | -3.14% | -7.38% | -7.00% | -31.79% | -9.58% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8035 | 0.8035 | 1.38% | -5.63% | -7.36% | -6.25% | -31.77% | -9.56% | -29.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7926 | 0.7926 | -3.81% | -6.95% | -8.61% | -9.19% | -32.70% | -10.78% | -30.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8240 | 0.8240 | -1.39% | -3.63% | -5.19% | -6.26% | -29.20% | -7.25% | -20.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8356 | 0.8356 | 0.76% | -2.87% | -3.30% | -6.00% | -27.95% | -5.94% | -20.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8293 | 0.8293 | -2.60% | -2.12% | -4.92% | -7.71% | -28.37% | -6.65% | -20.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8514 | 0.8514 | -0.05% | 0.12% | -2.38% | -5.44% | -26.41% | -4.16% | -17.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8518 | 0.8518 | -0.37% | 0.33% | -2.34% | -6.24% | -25.95% | -4.12% | -17.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8550 | 0.8550 | -0.62% | -1.02% | -3.81% | -6.54% | -25.46% | -3.76% | -19.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8603 | 0.8603 | 1.53% | -1.51% | -3.37% | -5.67% | -24.64% | -3.16% | -16.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8473 | 0.8473 | -0.36% | -3.58% | -3.55% | -7.43% | -26.19% | -4.63% | -19.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8504 | 0.8504 | 0.16% | -4.28% | -3.20% | -7.73% | -25.86% | -4.28% | -19.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8490 | 0.8490 | -1.71% | -5.23% | -3.36% | -7.92% | -25.59% | -4.43% | -19.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8638 | 0.8638 | -1.11% | -3.58% | -1.18% | -6.31% | -22.88% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8735 | 0.8735 | -0.60% | -1.05% | -1.99% | -5.26% | -20.86% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8788 | 0.8788 | -1.08% | 1.09% | -1.78% | -4.69% | -21.30% | -1.08% | -12.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8884 | 0.8884 | -0.84% | 2.88% | -0.70% | -3.64% | -18.90% | 0.00% | -11.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8959 | 0.8959 | 1.48% | 3.30% | -0.67% | -2.83% | -18.37% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8828 | 0.8828 | 1.55% | 1.81% | -2.40% | -4.25% | -19.77% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8693 | 0.8693 | 0.67% | 1.14% | -3.48% | -5.28% | -21.41% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8635 | 0.8635 | -1.25% | -0.64% | -3.82% | -5.35% | -20.52% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8744 | 0.8744 | 0.82% | 1.19% | -2.61% | -4.71% | -16.77% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8673 | 0.8673 | 0.02% | -0.56% | -3.76% | -5.65% | -18.18% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8671 | 0.8671 | 0.88% | -1.16% | -5.16% | -4.25% | -19.79% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8595 | 0.8595 | -1.10% | -2.69% | -6.91% | -5.78% | -21.00% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8691 | 0.8691 | 0.58% | -2.23% | -5.69% | -5.33% | -20.56% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8641 | 0.8641 | -0.93% | -2.94% | -6.23% | -6.41% | -21.46% | -22.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8722 | 0.8722 | -0.58% | -0.72% | -5.74% | -5.04% | -21.91% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8773 | 0.8773 | -0.68% | 0.29% | -4.12% | -4.94% | -21.05% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8833 | 0.8833 | -0.63% | 0.75% | -3.34% | -5.07% | -20.89% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8889 | 0.8889 | -0.16% | 1.69% | -2.22% | -5.65% | -21.36% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8903 | 0.8903 | 1.34% | -0.10% | -2.07% | -5.27% | -22.14% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8785 | 0.8785 | 0.42% | -1.81% | -4.17% | -6.08% | -22.95% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8748 | 0.8748 | -0.22% | -2.42% | -4.80% | -6.86% | -23.06% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8767 | 0.8767 | 0.30% | -2.79% | -4.12% | -8.72% | -22.85% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8741 | 0.8741 | -1.92% | -3.36% | -2.56% | -8.99% | -23.22% | -21.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8912 | 0.8912 | -0.39% | -1.04% | -0.66% | -7.65% | -22.73% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8947 | 0.8947 | -0.20% | -0.35% | 0.11% | -6.53% | -22.20% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8965 | 0.8965 | -0.60% | -1.54% | -0.68% | -7.19% | -21.49% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9019 | 0.9019 | -0.29% | 0.08% | 1.99% | -6.16% | -20.27% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9045 | 0.9045 | 0.43% | -1.07% | 2.28% | -2.73% | -19.90% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9006 | 0.9006 | 0.31% | -2.46% | 1.84% | -2.66% | -20.69% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8978 | 0.8978 | -1.39% | -2.57% | 3.94% | -4.54% | -22.23% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9105 | 0.9105 | 1.03% | -0.13% | 6.23% | -2.14% | -20.47% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9012 | 0.9012 | -1.43% | -2.60% | 3.25% | -5.43% | -20.04% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9143 | 0.9143 | -0.97% | -0.08% | 4.75% | -3.79% | -20.13% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9233 | 0.9233 | 0.20% | 1.04% | 5.79% | -4.53% | -19.07% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9215 | 0.9215 | 1.07% | 1.36% | 2.55% | -6.05% | -19.29% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9117 | 0.9117 | -1.47% | 0.04% | 1.25% | -5.84% | -21.26% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9253 | 0.9253 | 1.13% | 0.94% | 1.85% | -5.57% | -21.40% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9150 | 0.9150 | 0.13% | -0.42% | 0.72% | -7.87% | -20.70% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9138 | 0.9138 | 0.52% | -0.07% | 0.58% | -8.40% | -22.81% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9091 | 0.9091 | -0.24% | 1.34% | -0.68% | -10.61% | -22.29% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9113 | 0.9113 | -0.59% | 3.43% | -1.12% | -10.04% | -23.38% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9167 | 0.9167 | -0.24% | 2.57% | -0.57% | -10.00% | -23.77% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9189 | 0.9189 | 0.49% | 2.34% | -0.34% | -10.05% | -23.88% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9144 | 0.9144 | 1.93% | 1.31% | -0.82% | -11.28% | -24.67% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8971 | 0.8971 | 1.82% | 1.45% | -2.70% | -11.74% | -23.62% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8811 | 0.8811 | -1.41% | 1.03% | -4.44% | -13.12% | -24.42% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8937 | 0.8937 | -0.47% | 2.77% | -3.07% | -12.07% | -22.52% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8979 | 0.8979 | -0.52% | 3.95% | -2.61% | -12.01% | -20.26% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9026 | 0.9026 | 2.07% | 5.31% | -2.10% | -10.88% | -20.38% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8843 | 0.8843 | 1.40% | 1.32% | -3.65% | -12.36% | -24.08% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8721 | 0.8721 | 0.29% | -0.78% | -4.41% | -14.26% | -26.11% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8696 | 0.8696 | 0.67% | -2.17% | -5.23% | -15.49% | -26.02% | -22.12% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8638 | 0.8638 | 0.78% | -3.87% | -6.03% | -14.44% | -25.75% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8571 | 0.8571 | -1.80% | -4.81% | -6.76% | -15.45% | -26.66% | -23.24% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8728 | 0.8728 | -0.71% | -3.93% | -4.32% | -14.83% | -24.84% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8790 | 0.8790 | -1.11% | -3.91% | -4.25% | -15.50% | -25.75% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8889 | 0.8889 | -1.08% | -2.53% | -3.73% | -15.04% | -25.75% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8986 | 0.8986 | -0.20% | -1.82% | -2.17% | -14.56% | -24.49% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9004 | 0.9004 | -0.89% | -2.30% | -1.97% | -14.80% | -24.95% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9085 | 0.9085 | -0.69% | -1.46% | -2.36% | -14.11% | -22.33% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9148 | 0.9148 | 0.31% | -0.78% | -2.90% | -12.51% | -22.13% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9120 | 0.9120 | -0.36% | -1.08% | -2.96% | -13.64% | -20.05% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9153 | 0.9153 | -0.68% | -0.73% | -2.15% | -12.65% | -18.70% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9216 | 0.9216 | -0.04% | -0.04% | -1.48% | -11.58% | -19.86% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9220 | 0.9220 | 0.46% | 1.81% | -0.85% | -11.23% | -20.68% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9178 | 0.9178 | 0.60% | 0.61% | -0.80% | -11.98% | -23.55% | -17.80% | -- | 开放申购 | 开放赎回 |
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