|
| 创金合信积极成长A(011377)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 | | 2025-02-20 | 0.9636 | 0.9636 | -0.12% | 5.23% | 8.49% | -0.01% | 2.93% | 13.40% | -29.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9648 | 0.9648 | 3.01% | -- | 8.44% | 0.26% | 2.04% | 13.55% | -29.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9366 | 0.9366 | 0.50% | 1.56% | 5.27% | -0.45% | 0.01% | 10.23% | -31.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9319 | 0.9319 | 0.00% | -0.02% | 4.74% | -2.64% | -0.49% | 9.67% | -32.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9157 | 0.9157 | 0.00% | -- | 8.14% | -12.10% | -2.22% | 7.77% | -31.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9222 | 0.9222 | -1.06% | 7.29% | -- | -21.37% | -1.52% | 8.53% | -30.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9321 | 0.9321 | 0.00% | 8.45% | -- | -12.29% | -0.47% | 9.70% | -31.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8681 | 0.8681 | 1.00% | 1.00% | 3.46% | -14.38% | -0.48% | 2.17% | -36.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8595 | 0.8595 | 0.00% | -3.23% | -- | -8.86% | -- | 1.15% | -37.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8882 | 0.8882 | -0.17% | 4.89% | -- | -5.36% | -15.94% | 4.53% | -38.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8897 | 0.8897 | 0.00% | -- | -0.54% | 2.56% | -15.11% | 4.71% | -39.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8774 | 0.8774 | -1.23% | 3.87% | -4.88% | -0.13% | -18.65% | 3.26% | -39.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8883 | 0.8883 | 4.90% | 4.15% | -3.70% | -0.64% | -17.90% | 4.54% | -38.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8468 | 0.8468 | 0.00% | -- | -8.20% | -2.52% | -21.73% | -0.34% | -42.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8447 | 0.8447 | -0.96% | -4.13% | -12.07% | -26.65% | -22.83% | -0.59% | -43.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8529 | 0.8529 | 0.00% | -3.20% | -11.21% | -25.76% | -25.09% | 0.38% | -43.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8391 | 0.8391 | -1.25% | -- | -13.58% | -26.96% | -27.83% | -1.25% | -48.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8497 | 0.8497 | -3.56% | -- | -13.44% | -26.04% | -27.67% | 0.00% | -47.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8811 | 0.8811 | -3.68% | -5.25% | -8.30% | -23.30% | -26.80% | -25.00% | -45.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9148 | 0.9148 | 0.00% | -0.21% | -4.80% | -20.37% | -24.00% | -22.13% | -42.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9150 | 0.9150 | -1.60% | -- | -2.09% | -- | -22.78% | -22.11% | -43.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9299 | 0.9299 | 1.44% | 3.96% | -0.63% | 3.12% | -22.68% | -20.84% | -42.37% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9167 | 0.9167 | 0.00% | -- | -2.04% | -- | -23.78% | -21.97% | -43.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9176 | 0.9176 | 0.00% | -3.39% | -4.65% | -- | -24.71% | -21.89% | -42.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8945 | 0.8945 | 0.00% | -6.22% | -6.55% | -- | -26.72% | -23.86% | -44.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9224 | 0.9224 | -2.88% | -3.98% | -11.46% | -- | -26.21% | -21.48% | -45.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9498 | 0.9498 | 0.32% | -0.65% | -8.60% | 4.23% | -24.92% | -19.15% | -43.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9468 | 0.9468 | -0.73% | -0.99% | -19.27% | -- | -26.29% | -19.41% | -43.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9538 | 0.9538 | 0.53% | -1.77% | -10.25% | -- | -24.62% | -18.81% | -42.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9488 | 0.9488 | -1.23% | -3.34% | -10.72% | 3.97% | -25.01% | -19.24% | -43.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9606 | 0.9606 | 0.48% | -0.03% | -4.75% | 5.15% | -24.13% | -18.23% | -42.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9560 | 0.9560 | -0.03% | 1.54% | -5.71% | 1.53% | -23.44% | -18.62% | -44.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9563 | 0.9563 | -1.51% | 0.92% | -2.42% | 2.17% | -23.90% | -18.60% | -44.06% | -- | -- | | 2024-12-03 | 0.9710 | 0.9710 | -1.08% | 4.33% | 3.68% | 3.59% | -23.34% | -17.35% | -43.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9816 | 0.9816 | 2.15% | 5.04% | 4.81% | -- | -22.50% | -16.44% | -41.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9609 | 0.9609 | 2.06% | 2.68% | 1.69% | 3.16% | -24.19% | -18.21% | -43.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9415 | 0.9415 | -0.64% | -2.92% | -0.46% | -- | -25.63% | -19.86% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9476 | 0.9476 | 1.82% | -1.67% | 0.48% | 2.78% | -24.66% | -19.34% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9307 | 0.9307 | -0.41% | -3.28% | -1.31% | -- | -23.41% | -20.78% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9345 | 0.9345 | -0.14% | -0.67% | -0.91% | 0.53% | -23.10% | -20.45% | -44.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9358 | 0.9358 | -3.51% | -2.24% | 0.39% | 0.24% | -22.91% | -20.34% | -45.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9698 | 0.9698 | 0.63% | -3.89% | 2.58% | 2.51% | -20.99% | -17.45% | -41.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9637 | 0.9637 | 0.15% | -7.50% | 2.68% | 1.89% | -22.47% | -17.97% | -42.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9623 | 0.9623 | 2.29% | -7.40% | 2.53% | -- | -22.87% | -18.09% | -42.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9408 | 0.9408 | -1.71% | -19.78% | 0.24% | -- | -24.59% | -19.92% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9572 | 0.9572 | -5.14% | -9.93% | 8.96% | -- | -22.66% | -18.52% | -42.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0091 | 1.0091 | -3.14% | -1.35% | 12.87% | 5.83% | -19.94% | -14.10% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0418 | 1.0418 | 0.25% | 3.30% | 19.93% | -- | -15.96% | -11.32% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0392 | 1.0392 | -2.21% | 2.49% | 19.63% | 5.86% | -16.10% | -11.54% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0627 | 1.0627 | 10.36% | 19.67% | 35.01% | -- | -5.32% | -0.16% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9629 | 0.9629 | 3.90% | 13.47% | -7.72% | 6.98% | -15.70% | -9.54% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9268 | 0.9268 | 1.42% | 5.77% | -10.96% | 3.90% | -16.69% | -12.93% | -36.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9138 | 0.9138 | -0.53% | 7.03% | -12.21% | -- | -17.33% | -14.15% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9187 | 0.9187 | 3.46% | 7.30% | -11.74% | -- | -16.09% | -13.69% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8880 | 0.8880 | 4.64% | 3.62% | -14.69% | -- | -18.89% | -16.58% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8486 | 0.8486 | -3.15% | -0.69% | -18.48% | -- | -23.11% | -20.28% | -40.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8762 | 0.8762 | 2.62% | 4.20% | -15.82% | -5.18% | -21.25% | -17.68% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8538 | 0.8538 | -0.28% | 0.87% | -17.98% | -3.51% | -22.83% | -19.79% | -39.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8562 | 0.8562 | -0.09% | 1.37% | -5.53% | -- | -21.51% | -19.56% | -39.34% | -- | -- | | 2024-10-28 | 0.8570 | 0.8570 | 0.29% | 0.05% | -5.44% | -3.48% | -21.44% | -19.49% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8545 | 0.8545 | 1.62% | 0.48% | -- | -2.38% | -19.05% | -19.72% | -40.08% | -- | -- | | 2024-10-24 | 0.8409 | 0.8409 | -0.65% | 6.98% | 2.92% | -4.54% | -21.23% | -21.00% | -40.48% | -- | -- | | 2024-10-23 | 0.8464 | 0.8464 | 0.21% | 7.03% | -- | -- | -18.88% | -20.48% | -40.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8446 | 0.8446 | -1.40% | 6.11% | -- | -10.73% | -20.29% | -20.65% | -40.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8566 | 0.8566 | 0.73% | 5.74% | -- | -- | -19.15% | -19.53% | -39.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8504 | 0.8504 | 8.19% | 8.04% | -- | -- | -20.20% | -20.11% | -41.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7860 | 0.7860 | -0.61% | -4.95% | -- | -14.30% | -26.68% | -26.16% | -45.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7908 | 0.7908 | -0.65% | -8.08% | -- | -- | -24.96% | -25.71% | -45.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7960 | 0.7960 | -1.74% | -23.71% | -- | -10.99% | -26.31% | -25.22% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8101 | 0.8101 | 2.92% | -22.17% | -- | -- | -25.00% | -23.89% | -41.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7871 | 0.7871 | -4.81% | -24.38% | -- | -9.67% | -25.54% | -26.06% | -43.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8269 | 0.8269 | -3.88% | -20.56% | -- | -- | -21.20% | -22.32% | -41.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8603 | 0.8603 | -5.08% | -17.35% | 4.05% | -1.41% | -17.62% | -19.18% | -39.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9063 | 0.9063 | 15.13% | 0.24% | 26.05% | 23.20% | -1.25% | -1.98% | -26.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7872 | 0.7872 | 14.85% | -- | -- | 15.90% | -1.49% | -2.21% | -27.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6854 | 0.6854 | 6.58% | -- | 8.48% | 0.88% | -9.76% | -14.86% | -36.32% | -- | -- | | 2024-09-26 | 0.6431 | 0.6431 | 0.00% | -- | -- | -- | -15.30% | -20.11% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6179 | 0.6179 | 0.00% | -- | -3.00% | -12.50% | -19.06% | -23.24% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6244 | 0.6244 | 0.00% | -3.22% | -7.18% | -- | -23.42% | -22.43% | -43.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6253 | 0.6253 | -0.11% | -- | -- | -- | -24.05% | -22.32% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6260 | 0.6260 | -2.98% | -- | -- | -- | -26.95% | -22.24% | -44.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6452 | 0.6452 | 0.59% | 1.08% | -- | -- | -21.98% | -19.85% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6414 | 0.6414 | -0.14% | -- | -- | -7.55% | -22.12% | -20.32% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6423 | 0.6423 | 0.00% | 1.66% | -- | -7.09% | -22.75% | -20.21% | -41.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6383 | 0.6383 | 0.00% | -0.22% | -- | -- | -18.80% | -20.71% | -45.55% | -- | -- | | 2024-08-27 | 0.6318 | 0.6318 | 0.00% | -2.52% | -5.91% | -5.43% | -16.40% | -21.52% | -46.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6370 | 0.6370 | -0.42% | -- | -- | -4.21% | -15.09% | -20.87% | -46.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6397 | 0.6397 | -1.33% | -- | -10.59% | -4.85% | -17.38% | -20.53% | -44.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6483 | 0.6483 | 0.03% | -0.78% | -- | -3.76% | -16.09% | -19.47% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6481 | 0.6481 | 0.00% | -- | -- | -3.23% | -16.91% | -19.49% | -43.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6534 | 0.6534 | 0.00% | -3.14% | -- | -- | -20.49% | -18.83% | -43.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6727 | 0.6727 | 0.00% | -- | -- | -- | -18.74% | -16.43% | -42.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6807 | 0.6807 | 0.90% | -- | 6.28% | -- | -19.16% | -15.44% | -41.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6746 | 0.6746 | 0.00% | -3.46% | -- | -2.50% | -20.34% | -16.20% | -41.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6988 | 0.6988 | 4.42% | 4.89% | 2.89% | 1.00% | -15.76% | -13.19% | -39.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6692 | 0.6692 | 0.00% | -- | -1.47% | -3.28% | -16.95% | -16.87% | -41.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6715 | 0.6715 | 1.44% | -- | -- | -2.71% | -18.40% | -16.58% | -39.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6620 | 0.6620 | -0.63% | -- | -- | -1.50% | -19.48% | -17.76% | -40.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6662 | 0.6662 | 0.00% | -3.95% | -5.66% | -- | -18.15% | -17.24% | -39.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7155 | 0.7155 | 0.00% | 5.80% | -- | -- | -13.55% | -11.12% | -35.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6936 | 0.6936 | 0.00% | -- | -5.45% | -- | -19.18% | -13.84% | -34.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6763 | 0.6763 | 0.00% | 5.59% | -6.46% | -- | -22.65% | -15.99% | -36.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6590 | 0.6590 | 0.00% | 1.09% | -9.34% | -- | -25.54% | -18.14% | -37.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6599 | 0.6599 | 3.03% | -- | -- | -3.86% | -24.99% | -18.02% | -37.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6405 | 0.6405 | 0.00% | -- | -- | -- | -27.19% | -20.43% | -39.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6519 | 0.6519 | -1.98% | -4.05% | -6.04% | -- | -29.96% | -19.02% | -34.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6651 | 0.6651 | 0.00% | -- | -3.79% | -- | -28.54% | -17.38% | -33.67% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6792 | 0.6792 | -0.03% | -- | 2.46% | -- | -25.58% | -15.63% | -34.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6794 | 0.6794 | 0.00% | -7.20% | 1.69% | -5.84% | -24.34% | -15.60% | -33.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7062 | 0.7062 | 0.00% | -3.74% | 9.22% | -8.36% | -21.42% | -12.27% | -30.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7321 | 0.7321 | 0.00% | -0.25% | 9.32% | -2.71% | -20.88% | -9.06% | -26.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7336 | 0.7336 | 1.47% | -- | -- | -0.88% | -22.19% | -8.87% | -24.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7230 | 0.7230 | -1.49% | -- | -- | -- | -22.78% | -10.19% | -25.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7339 | 0.7339 | 0.00% | -- | -- | -2.02% | -20.31% | -8.83% | -24.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7269 | 0.7269 | 0.00% | 4.77% | -- | -- | -20.09% | -9.70% | -24.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6938 | 0.6938 | 0.36% | 4.66% | 0.27% | -- | -25.11% | -13.81% | -26.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6913 | 0.6913 | 0.00% | 3.47% | -0.09% | -- | -25.38% | -14.12% | -26.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6777 | 0.6777 | 0.00% | 1.91% | -2.05% | -6.63% | -27.24% | -15.81% | -26.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6629 | 0.6629 | -0.78% | -1.59% | -3.96% | -1.34% | -28.90% | -17.65% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6681 | 0.6681 | 3.33% | -0.24% | -3.20% | -- | -28.35% | -17.01% | -28.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6466 | 0.6466 | -2.77% | -- | -- | -2.96% | -29.09% | -19.68% | -28.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6650 | 0.6650 | -1.09% | 1.34% | -- | -0.20% | -25.91% | -17.39% | -26.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6723 | 0.6723 | -0.19% | 1.69% | -- | 1.88% | -26.80% | -16.48% | -25.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6736 | 0.6736 | 0.58% | -- | 3.39% | 4.58% | -27.78% | -16.32% | -25.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6697 | 0.6697 | 0.00% | -- | 2.79% | 4.40% | -28.20% | -16.81% | -26.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6562 | 0.6562 | -0.74% | -- | -0.05% | 2.26% | -28.91% | -18.48% | -26.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6611 | 0.6611 | 0.00% | -- | -- | 3.02% | -26.93% | -17.88% | -25.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6919 | 0.6919 | -1.26% | 0.00% | -- | 8.23% | -24.73% | -14.05% | -22.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7007 | 0.7007 | 1.27% | -- | -- | -- | -23.77% | -12.96% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6919 | 0.6919 | 0.00% | -- | -3.42% | 8.04% | -28.37% | -14.05% | -26.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6902 | 0.6902 | 2.69% | 5.94% | -7.41% | -- | -27.45% | -14.26% | -26.42% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6721 | 0.6721 | 0.00% | -- | -11.14% | -5.67% | -30.45% | -16.51% | -28.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6515 | 0.6515 | 0.00% | -- | -- | -10.01% | -36.21% | -19.07% | -28.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6565 | 0.6565 | 0.00% | -4.36% | -11.30% | -11.71% | -35.46% | -18.45% | -26.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6670 | 0.6670 | -2.83% | -- | -8.66% | -9.78% | -27.61% | -17.14% | -28.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6864 | 0.6864 | 0.00% | -- | -6.00% | -8.11% | -27.23% | -14.73% | -25.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7152 | 0.7152 | -0.17% | -5.45% | -- | -13.29% | -14.85% | -11.16% | -21.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7164 | 0.7164 | 0.00% | -7.03% | -1.30% | -13.14% | -13.44% | -11.01% | -21.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7215 | 0.7215 | -3.21% | -4.12% | -- | -11.28% | -11.47% | -10.37% | -20.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7454 | 0.7454 | -1.45% | -- | -- | -6.20% | -9.21% | -7.40% | -18.15% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7564 | 0.7564 | -1.84% | -0.18% | 13.52% | -6.85% | -7.87% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7706 | 0.7706 | 0.00% | 4.12% | 16.78% | -6.49% | -8.43% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7525 | 0.7525 | 0.00% | 0.47% | 17.30% | -8.89% | -12.03% | -6.52% | -15.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7578 | 0.7578 | 2.39% | -- | 18.09% | -8.03% | -12.20% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7401 | 0.7401 | 0.00% | 1.36% | 15.33% | -11.52% | -16.43% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7490 | 0.7490 | 0.00% | -- | 16.72% | -12.56% | -15.96% | -6.96% | -15.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7302 | 0.7302 | 0.00% | -- | 13.79% | -15.78% | -16.59% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7360 | 0.7360 | 0.00% | -- | 23.14% | -13.99% | -15.30% | -8.57% | -21.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7258 | 0.7258 | 8.02% | 9.99% | -- | -16.44% | -16.29% | -9.84% | -23.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6719 | 0.6719 | 0.00% | 4.32% | -- | -22.55% | -22.50% | -16.53% | -28.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6663 | 0.6663 | 0.97% | 3.83% | -5.00% | -21.06% | -24.01% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6599 | 0.6599 | 2.45% | 2.84% | -5.27% | -20.67% | -25.33% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6441 | 0.6441 | 0.41% | 0.37% | -11.04% | -23.42% | -26.30% | -19.99% | -35.16% | 开放申购 | 开放赎回 |
|