|
| 创金合信数字经济主题A(011229)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 | | 2024-09-30 | 1.3437 | 1.3437 | 7.54% | -- | -- | -- | -2.44% | 3.85% | -0.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2495 | 1.2495 | 4.15% | -- | 11.49% | 2.97% | -9.38% | -3.43% | -8.98% | -- | -- | | 2024-09-26 | 1.1997 | 1.1997 | 3.60% | -- | 6.59% | -2.59% | -12.72% | -7.28% | -14.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1580 | 1.1580 | 0.00% | -- | 2.92% | -- | -16.18% | -10.50% | -17.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1073 | 1.1073 | -0.01% | -1.93% | -2.55% | -10.91% | -21.52% | -14.42% | -25.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1074 | 1.1074 | 0.00% | -2.03% | -- | -10.76% | -21.69% | -14.41% | -25.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1164 | 1.1164 | -1.12% | -- | -- | -11.11% | -21.58% | -13.72% | -22.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1291 | 1.1291 | -0.11% | -- | -- | -- | -20.51% | -12.74% | -20.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1303 | 1.1303 | -0.46% | 0.99% | -1.91% | -10.78% | -20.94% | -12.64% | -20.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1355 | 1.1355 | 0.00% | 1.32% | -1.46% | -- | -19.62% | -12.24% | -20.16% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1192 | 1.1192 | -0.13% | -0.20% | -- | -12.12% | -17.08% | -13.50% | -20.73% | -- | -- | | 2024-08-27 | 1.1207 | 1.1207 | -0.43% | -0.04% | -- | -- | -16.62% | -13.39% | -20.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1255 | 1.1255 | 0.03% | -- | -- | -11.54% | -16.26% | -13.01% | -19.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1252 | 1.1252 | 0.00% | -0.96% | -- | -12.43% | -17.13% | -13.04% | -18.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1214 | 1.1214 | 0.03% | -- | -7.18% | -13.61% | -18.45% | -13.33% | -16.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1211 | 1.1211 | 0.00% | -2.01% | -7.20% | -- | -19.15% | -13.35% | -16.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1361 | 1.1361 | 0.00% | -- | -- | -- | -18.53% | -12.20% | -17.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1441 | 1.1441 | 0.69% | -- | -- | -- | -19.28% | -11.58% | -17.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1363 | 1.1363 | 0.00% | -- | -- | -- | -19.83% | -12.18% | -17.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1427 | 1.1427 | 0.22% | -- | -3.63% | -10.34% | -21.18% | -11.69% | -15.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1402 | 1.1402 | 0.00% | -3.20% | -- | -11.21% | -21.31% | -11.88% | -15.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1523 | 1.1523 | 0.00% | -- | -3.94% | -7.70% | -21.06% | -10.94% | -12.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1779 | 1.1779 | 2.17% | 0.86% | -- | -5.65% | -19.90% | -8.97% | -8.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1529 | 1.1529 | 0.00% | -- | -- | -7.65% | -21.70% | -10.90% | -10.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1568 | 1.1568 | -0.94% | -- | -- | -5.29% | -21.87% | -10.60% | -10.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1678 | 1.1678 | 0.00% | -3.01% | -4.93% | -4.36% | -20.24% | -9.75% | -9.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2072 | 1.2072 | -0.07% | -0.22% | -2.93% | -- | -17.37% | -6.70% | -5.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2081 | 1.2081 | 0.00% | -- | -3.91% | -0.38% | -18.35% | -6.63% | -5.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2041 | 1.2041 | 0.00% | -- | -- | -1.25% | -18.80% | -6.94% | -4.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2099 | 1.2099 | 0.00% | 2.03% | -- | -- | -18.47% | -6.49% | -2.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2200 | 1.2200 | 0.00% | -- | -1.68% | -0.04% | -17.82% | -5.71% | -2.19% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2035 | 1.2035 | 1.49% | 0.33% | -3.16% | -- | -18.02% | -6.99% | -3.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1858 | 1.1858 | 0.00% | -- | -4.59% | -2.48% | -19.23% | -8.35% | -5.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1996 | 1.1996 | 0.00% | -- | -4.46% | -2.04% | -19.12% | -7.29% | -1.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2135 | 1.2135 | -1.47% | -2.76% | -- | 2.40% | -18.28% | -6.21% | -1.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2316 | 1.2316 | 0.00% | -2.04% | -3.20% | 2.11% | -15.67% | -4.81% | -0.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2283 | 1.2283 | -1.24% | -- | -3.46% | -- | -17.14% | -5.07% | -1.13% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2437 | 1.2437 | -0.34% | -- | -4.19% | 1.24% | -16.10% | -3.88% | 3.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2480 | 1.2480 | -0.73% | 0.39% | -- | 2.14% | -17.56% | -3.55% | 6.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2572 | 1.2572 | 0.00% | 1.15% | -- | -- | -16.48% | -2.84% | 7.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2432 | 1.2432 | 0.02% | -1.02% | -- | 2.45% | -16.57% | -3.92% | 7.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2429 | 1.2429 | 0.16% | -- | -- | -- | -16.45% | -3.94% | 7.43% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2409 | 1.2409 | -0.15% | -2.04% | -- | 1.80% | -16.92% | -4.10% | 7.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2428 | 1.2428 | -1.05% | -1.02% | -3.22% | -- | -16.14% | -3.95% | 9.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2560 | 1.2560 | 0.00% | -- | -2.07% | 5.09% | -15.94% | -2.93% | 11.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2668 | 1.2668 | 0.00% | -0.53% | 1.47% | -- | -17.52% | -2.09% | 12.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2556 | 1.2556 | 0.00% | -1.31% | 0.58% | 6.79% | -17.64% | -2.96% | 11.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2712 | 1.2712 | -0.18% | -2.37% | -- | 8.11% | -17.47% | -1.75% | 12.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2735 | 1.2735 | 0.00% | -1.90% | -- | -- | -17.57% | -1.58% | 13.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2723 | 1.2723 | -0.98% | -- | 4.20% | 7.74% | -17.24% | -1.67% | 18.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2849 | 1.2849 | -1.31% | -- | 6.87% | 8.81% | -16.69% | -0.70% | 19.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3020 | 1.3020 | 0.30% | 1.24% | -- | 10.74% | -16.25% | 0.63% | 21.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2981 | 1.2981 | 0.00% | -- | 7.04% | 11.32% | -15.82% | 0.32% | 20.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2860 | 1.2860 | 0.00% | 0.90% | -- | 11.99% | -16.06% | -0.61% | 19.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2923 | 1.2923 | 1.40% | 3.52% | -- | 12.54% | -16.50% | -0.12% | 20.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2745 | 1.2745 | -0.75% | 2.09% | 4.82% | 10.99% | -19.03% | -1.50% | 18.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2841 | 1.2841 | 0.12% | 2.86% | 5.25% | -- | -18.28% | -0.76% | 19.30% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2825 | 1.2825 | 2.73% | -- | 5.12% | 14.77% | -18.38% | -0.88% | 17.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2484 | 1.2484 | 0.00% | 3.83% | 3.64% | 11.23% | -21.52% | -3.52% | 14.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2214 | 1.2214 | 0.03% | -- | -- | 1.89% | -22.01% | -5.60% | 11.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2210 | 1.2210 | 1.56% | 0.13% | -- | 3.79% | -22.73% | -5.63% | 11.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2023 | 1.2023 | 0.00% | 0.58% | -- | 2.83% | -24.83% | -7.08% | 9.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2127 | 1.2127 | 0.00% | -1.08% | -- | 1.87% | -26.00% | -6.28% | 10.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2194 | 1.2194 | 2.01% | 0.36% | 0.77% | 2.57% | -26.40% | -5.76% | 12.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1954 | 1.1954 | 0.00% | -- | -1.21% | -2.36% | -27.38% | -7.61% | 10.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2260 | 1.2260 | 0.45% | 0.49% | -- | 0.00% | -25.03% | -5.25% | 15.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2205 | 1.2205 | 0.45% | 0.04% | 0.12% | -0.87% | -25.32% | -5.67% | 11.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2150 | 1.2150 | 0.00% | -0.41% | 1.42% | -0.21% | -25.31% | -6.10% | 10.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2159 | 1.2159 | -0.34% | -0.63% | 1.49% | -0.67% | -25.57% | -6.03% | 11.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2200 | 1.2200 | -0.38% | 2.94% | -- | -4.63% | -25.14% | -5.71% | 11.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2246 | 1.2246 | 0.08% | 1.53% | -- | -5.36% | -24.68% | -5.36% | 12.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2236 | 1.2236 | 1.58% | -- | -- | -6.41% | -24.74% | -5.43% | 12.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2046 | 1.2046 | 0.48% | -- | 2.45% | -7.86% | -24.65% | -6.90% | 11.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1989 | 1.1989 | 1.16% | -2.41% | -- | -6.90% | -24.81% | -7.34% | 12.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1851 | 1.1851 | -1.75% | -3.01% | -0.11% | -6.14% | -25.31% | -8.41% | 11.07% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2062 | 1.2062 | 0.00% | -- | -- | -3.53% | -24.45% | -6.78% | 13.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2285 | 1.2285 | 0.54% | 1.60% | 5.35% | -3.82% | -23.00% | -5.05% | 16.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2219 | 1.2219 | 0.00% | 0.69% | -- | -3.89% | -22.68% | -5.56% | 15.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2209 | 1.2209 | 0.89% | 0.16% | 6.32% | -4.71% | -22.19% | -5.64% | 14.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2101 | 1.2101 | 0.08% | 1.01% | 5.38% | -6.66% | -24.10% | -6.48% | 17.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2091 | 1.2091 | -0.36% | -- | 5.29% | -7.02% | -23.91% | -6.55% | 17.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2135 | 1.2135 | 0.00% | 1.53% | 5.68% | -6.83% | -23.90% | -6.21% | 17.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2190 | 1.2190 | 1.75% | -- | 6.16% | -7.34% | -22.47% | -5.79% | 18.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1980 | 1.1980 | 0.00% | -- | 4.33% | -7.80% | -24.52% | -7.41% | 16.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1952 | 1.1952 | 0.00% | -- | 6.95% | -8.45% | -25.98% | -7.63% | 15.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1758 | 1.1758 | 0.00% | 0.01% | 2.73% | -11.76% | -26.81% | -9.13% | 14.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1864 | 1.1864 | 0.00% | -- | -- | -10.89% | -25.67% | -8.31% | 15.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1809 | 1.1809 | 0.44% | 2.84% | 1.00% | -12.22% | -26.81% | -8.73% | 12.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1757 | 1.1757 | 0.82% | 2.39% | 1.87% | -11.87% | -27.31% | -9.14% | 12.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1661 | 1.1661 | 0.00% | 1.55% | -2.04% | -13.58% | -28.12% | -9.88% | 11.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1483 | 1.1483 | 0.00% | -- | -6.19% | -15.02% | -28.37% | -11.25% | 12.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1175 | 1.1175 | 0.00% | -0.44% | -10.56% | -17.65% | -30.52% | -13.63% | 10.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0901 | 1.0901 | 0.00% | -- | -15.75% | -17.37% | -33.58% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1224 | 1.1224 | -1.93% | -4.00% | -14.15% | -16.59% | -30.08% | -13.25% | 12.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1445 | 1.1445 | 0.00% | -0.83% | -12.46% | -13.99% | -28.34% | -11.55% | 14.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1988 | 1.1988 | 1.90% | 0.06% | -5.50% | -8.11% | -24.94% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1764 | 1.1764 | 0.62% | -1.04% | -6.83% | -9.61% | -26.34% | -9.08% | 17.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1692 | 1.1692 | 1.31% | -4.50% | -7.40% | -9.53% | -26.79% | -9.64% | 16.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1541 | 1.1541 | -3.05% | -6.19% | -8.59% | -12.02% | -27.74% | -10.80% | 15.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1904 | 1.1904 | -0.64% | -2.90% | -6.99% | -10.28% | -24.68% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1981 | 1.1981 | 0.78% | -2.69% | -6.49% | -10.48% | -23.55% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1888 | 1.1888 | -2.90% | -2.37% | -8.30% | -12.10% | -24.44% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2243 | 1.2243 | -0.48% | -0.05% | -5.56% | -9.63% | -22.48% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2302 | 1.2302 | 0.34% | 0.50% | -5.11% | -10.19% | -21.12% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2260 | 1.2260 | -0.42% | -1.88% | -6.96% | -11.21% | -20.96% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2312 | 1.2312 | 1.12% | -2.90% | -6.42% | -10.43% | -20.87% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2176 | 1.2176 | -0.60% | -4.82% | -6.30% | -11.14% | -22.22% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2249 | 1.2249 | 0.07% | -5.33% | -5.73% | -11.16% | -21.98% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2241 | 1.2241 | -2.03% | -6.37% | -5.79% | -11.12% | -21.54% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2495 | 1.2495 | -1.46% | -4.43% | -3.79% | -9.28% | -20.42% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2680 | 1.2680 | -0.88% | -1.53% | -4.14% | -7.94% | -18.20% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2792 | 1.2792 | -1.14% | 1.31% | -3.46% | -7.12% | -16.75% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2939 | 1.2939 | -1.03% | 3.48% | -2.35% | -6.06% | -14.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3074 | 1.3074 | 1.53% | 3.55% | -1.88% | -5.08% | -12.85% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2877 | 1.2877 | 1.99% | 0.81% | -3.73% | -6.51% | -13.51% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2626 | 1.2626 | 0.98% | -0.69% | -5.17% | -8.43% | -15.30% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2504 | 1.2504 | -1.43% | -2.30% | -5.80% | -9.03% | -14.68% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2686 | 1.2686 | 0.48% | -0.99% | -4.43% | -8.17% | -12.18% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2626 | 1.2626 | -1.15% | -2.61% | -5.36% | -8.99% | -13.18% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2773 | 1.2773 | 0.46% | -1.78% | -5.34% | -6.32% | -12.53% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2714 | 1.2714 | -0.66% | -2.38% | -6.46% | -7.78% | -13.23% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2798 | 1.2798 | -0.12% | -2.88% | -5.37% | -7.90% | -13.75% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2813 | 1.2813 | -1.16% | -2.61% | -5.26% | -8.11% | -15.04% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2964 | 1.2964 | -0.31% | -0.23% | -4.63% | -7.07% | -14.77% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3004 | 1.3004 | -0.15% | -0.03% | -3.77% | -6.64% | -14.68% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3024 | 1.3024 | -1.16% | -0.24% | -3.35% | -6.60% | -14.74% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3177 | 1.3177 | 0.16% | 1.46% | -1.51% | -6.61% | -13.84% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3156 | 1.3156 | 1.25% | -0.54% | -1.67% | -6.97% | -14.83% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2994 | 1.2994 | -0.11% | -1.94% | -3.84% | -7.05% | -15.63% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3008 | 1.3008 | -0.36% | -1.93% | -3.76% | -6.68% | -15.79% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3055 | 1.3055 | 0.52% | -2.03% | -3.80% | -8.30% | -15.76% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2987 | 1.2987 | -1.81% | -2.91% | -2.57% | -8.57% | -16.80% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3227 | 1.3227 | -0.18% | -0.65% | -0.77% | -7.48% | -14.96% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3251 | 1.3251 | -0.10% | -0.17% | -0.05% | -6.20% | -15.57% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3264 | 1.3264 | -0.46% | -1.40% | -1.43% | -6.23% | -13.99% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3325 | 1.3325 | -0.38% | -0.12% | 0.14% | -4.43% | -14.33% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3376 | 1.3376 | 0.47% | -0.87% | 0.52% | -0.90% | -13.08% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3314 | 1.3314 | 0.30% | -2.05% | 0.05% | -0.94% | -14.26% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3274 | 1.3274 | -1.33% | -1.85% | 1.99% | -3.55% | -15.02% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3453 | 1.3453 | 0.84% | 0.09% | 4.09% | -0.92% | -12.99% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3341 | 1.3341 | -1.13% | -1.85% | 1.70% | -3.45% | -14.64% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3493 | 1.3493 | -0.73% | -0.16% | 2.86% | -1.88% | -14.87% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3592 | 1.3592 | 0.50% | 0.87% | 3.61% | -1.98% | -13.47% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3524 | 1.3524 | 0.62% | 1.08% | 0.00% | -3.91% | -14.35% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3441 | 1.3441 | -1.12% | 0.28% | -0.79% | -3.61% | -15.00% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3593 | 1.3593 | 0.58% | 0.59% | -0.77% | -3.49% | -14.01% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3514 | 1.3514 | 0.29% | -0.01% | -1.34% | -4.80% | -13.44% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3475 | 1.3475 | 0.72% | -0.70% | -1.63% | -4.92% | -13.74% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3379 | 1.3379 | -0.18% | 0.38% | -2.36% | -6.86% | -13.35% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3403 | 1.3403 | -0.81% | 1.60% | -2.79% | -6.72% | -14.02% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3513 | 1.3513 | -0.02% | 1.93% | -1.89% | -6.79% | -13.04% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3516 | 1.3516 | -0.40% | 1.31% | -1.87% | -6.72% | -13.05% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3570 | 1.3570 | 1.81% | 0.84% | -1.47% | -7.14% | -12.87% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3329 | 1.3329 | 1.04% | 0.17% | -3.22% | -8.49% | -13.46% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3192 | 1.3192 | -0.49% | 0.43% | -4.22% | -9.63% | -14.15% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3257 | 1.3257 | -0.63% | 1.62% | -3.75% | -9.69% | -13.07% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3341 | 1.3341 | -0.86% | 2.50% | -3.14% | -9.28% | -10.66% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3457 | 1.3457 | 1.13% | 4.12% | -2.29% | -8.60% | -9.45% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3307 | 1.3307 | 1.31% | 1.44% | -3.49% | -9.35% | -12.60% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3135 | 1.3135 | 0.68% | -1.00% | -4.44% | -10.97% | -13.74% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3046 | 1.3046 | 0.24% | -2.53% | -5.57% | -11.89% | -12.75% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3015 | 1.3015 | 0.70% | -3.76% | -6.18% | -11.11% | -13.57% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2924 | 1.2924 | -1.48% | -4.61% | -6.84% | -11.53% | -14.25% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3118 | 1.3118 | -1.13% | -4.23% | -4.85% | -10.56% | -13.15% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3268 | 1.3268 | -0.87% | -3.91% | -4.52% | -10.33% | -12.00% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3384 | 1.3384 | -1.04% | -2.63% | -4.02% | -9.88% | -13.23% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3524 | 1.3524 | -0.18% | -1.30% | -3.06% | -8.80% | -11.95% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3548 | 1.3548 | -1.10% | -1.73% | -2.89% | -8.71% | -11.77% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3698 | 1.3698 | -0.80% | -0.54% | -1.77% | -8.01% | -9.02% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3808 | 1.3808 | 0.45% | 0.25% | -2.14% | -6.80% | -7.38% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3746 | 1.3746 | 0.32% | -0.20% | -2.80% | -7.40% | -6.09% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3702 | 1.3702 | -0.62% | -0.52% | -1.99% | -6.93% | -6.33% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3787 | 1.3787 | 0.10% | 0.10% | -1.38% | -6.09% | -7.61% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3773 | 1.3773 | -0.11% | 1.02% | 2.04% | -6.74% | -8.48% | -10.37% | -- | 开放申购 | 开放赎回 |
|