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| 创金合信鑫瑞A(011442)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 | | 2024-11-18 | 1.0625 | 1.0625 | -0.22% | -1.02% | 0.94% | -- | 1.99% | 1.70% | 8.24% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0648 | 1.0648 | -0.25% | -0.44% | 1.73% | -- | 2.10% | 1.92% | 8.65% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0675 | 1.0675 | -0.35% | -0.40% | 1.91% | 3.82% | 2.46% | 2.18% | 8.95% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0713 | 1.0713 | -0.07% | 0.36% | 2.83% | 3.99% | 2.86% | 2.55% | 9.34% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0721 | 1.0721 | -0.13% | 0.42% | 2.91% | -- | 2.88% | 2.62% | 9.42% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0735 | 1.0735 | 0.37% | 0.96% | 3.04% | -- | 3.01% | 2.76% | 9.69% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0695 | 1.0695 | -0.21% | 0.82% | 1.03% | -- | 2.58% | 2.37% | 9.43% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0718 | 1.0718 | 0.40% | 1.06% | 1.91% | -- | 2.77% | 2.59% | 9.79% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0675 | 1.0675 | -0.01% | 0.79% | 1.50% | -- | 2.38% | 2.18% | 9.35% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0676 | 1.0676 | 0.40% | 0.62% | 1.51% | 3.53% | 2.66% | 2.19% | 9.36% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0633 | 1.0633 | 0.24% | -0.16% | 1.10% | -- | 2.25% | 1.78% | 8.99% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0608 | 1.0608 | 0.02% | -0.11% | 0.87% | 2.53% | 2.06% | 1.54% | 8.90% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0606 | 1.0606 | 0.14% | 0.38% | 0.85% | 2.52% | 1.93% | 1.52% | 9.03% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0591 | 1.0591 | -0.18% | -0.15% | 0.70% | 2.83% | 1.72% | 1.38% | 8.87% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0610 | 1.0610 | -0.38% | 0.33% | 1.80% | -- | 2.11% | 1.56% | 9.07% | -- | -- | | 2024-10-28 | 1.0650 | 1.0650 | 0.28% | 0.90% | 2.19% | 3.25% | 2.49% | 1.94% | 9.52% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0620 | 1.0620 | 0.51% | 0.89% | 3.11% | -- | 2.55% | 1.66% | 9.35% | -- | -- | | 2024-10-24 | 1.0566 | 1.0566 | -0.39% | 0.73% | -- | -- | 2.13% | 1.14% | 8.71% | -- | -- | | 2024-10-23 | 1.0607 | 1.0607 | 0.30% | 1.03% | 3.86% | 2.87% | 2.69% | 1.53% | 9.14% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0575 | 1.0575 | 0.19% | 1.03% | 3.51% | 2.10% | 2.12% | 1.23% | 8.81% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0555 | 1.0555 | 0.28% | 0.76% | 3.32% | 1.72% | 1.93% | 1.03% | 8.45% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0526 | 1.0526 | 0.35% | 1.04% | 3.13% | 1.48% | 1.30% | 0.76% | 9.09% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0489 | 1.0489 | -0.10% | 0.33% | 2.64% | 1.16% | 0.75% | 0.40% | 9.50% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0499 | 1.0499 | 0.31% | 0.63% | 2.74% | -- | 0.83% | 0.50% | 9.60% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0467 | 1.0467 | -0.08% | -1.12% | 2.43% | 0.70% | 0.37% | 0.19% | 9.27% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0475 | 1.0475 | 0.55% | -0.40% | 2.51% | -- | 0.45% | 0.27% | 10.24% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0418 | 1.0418 | -0.35% | -0.94% | 1.76% | -0.06% | -0.07% | -0.28% | 10.72% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0455 | 1.0455 | 0.21% | -0.59% | -- | -- | 0.27% | 0.08% | 10.58% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0433 | 1.0433 | -1.45% | -0.80% | -- | 0.32% | 0.00% | -0.13% | 10.34% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0586 | 1.0586 | 0.66% | 0.66% | 3.02% | -- | 1.42% | 1.33% | 11.96% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0517 | 1.0517 | 0.91% | 2.98% | -- | -- | 0.76% | 0.67% | 10.83% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0422 | 1.0422 | 0.58% | 2.02% | 2.26% | -- | -0.05% | -0.24% | 9.51% | -- | -- | | 2024-09-26 | 1.0362 | 1.0362 | 0.60% | 1.33% | 1.55% | -- | -0.58% | -0.81% | 7.59% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0300 | 1.0300 | 0.00% | 0.91% | 1.18% | -- | -1.16% | -1.41% | 6.95% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0213 | 1.0213 | -0.03% | -0.06% | 0.32% | -2.14% | -2.03% | -2.24% | 6.26% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0216 | 1.0216 | -0.10% | -0.03% | 0.26% | -2.36% | -1.88% | -2.21% | 6.24% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0226 | 1.0226 | 0.19% | -0.03% | -0.02% | -2.64% | -1.82% | -2.12% | 6.34% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0207 | 1.0207 | -0.12% | -0.30% | -- | -- | -2.05% | -2.30% | 6.15% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0219 | 1.0219 | -0.10% | -0.55% | -0.81% | -3.06% | -1.83% | -2.18% | 2.85% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0229 | 1.0229 | -0.09% | -0.60% | -- | -- | -1.82% | -2.09% | 2.35% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0238 | 1.0238 | 0.00% | -0.20% | -- | -- | -1.77% | -2.00% | 2.44% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0276 | 1.0276 | -0.15% | -- | -- | -2.52% | -1.75% | -1.64% | 5.61% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0291 | 1.0291 | 0.31% | -- | -0.20% | -- | -1.65% | -1.49% | 6.93% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0259 | 1.0259 | 0.11% | 0.72% | -- | -2.85% | -2.03% | -1.80% | 6.60% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0248 | 1.0248 | 0.14% | 0.55% | -- | -2.85% | -1.99% | -1.90% | 6.48% | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.0234 | 1.0234 | 0.00% | 0.29% | -- | -- | -2.12% | -2.04% | 4.22% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.0186 | 1.0186 | -0.06% | -- | -1.25% | -3.56% | -2.36% | -2.50% | 1.46% | -- | -- | | 2024-08-27 | 1.0192 | 1.0192 | -0.12% | 0.02% | -1.19% | -3.57% | -2.24% | -2.44% | 1.52% | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.0204 | 1.0204 | 0.24% | -0.23% | -1.08% | -3.43% | -2.12% | -2.33% | 2.50% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0180 | 1.0180 | 0.09% | -- | -1.27% | -- | -2.37% | -2.56% | 3.47% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0171 | 1.0171 | 0.00% | -- | -1.80% | -- | -2.61% | -2.64% | 4.24% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0190 | 1.0190 | -0.37% | -1.09% | -1.80% | -3.86% | -2.53% | -2.46% | 4.44% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0228 | 1.0228 | 0.00% | -- | -1.44% | -- | -2.17% | -2.10% | 4.44% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0282 | 1.0282 | -0.19% | -- | -- | -- | -1.64% | -1.58% | 3.19% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0302 | 1.0302 | 0.00% | -- | -- | -- | -1.48% | -1.39% | 3.39% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0312 | 1.0312 | 0.00% | -- | -- | -- | -1.64% | -1.29% | 2.29% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0346 | 1.0346 | 0.01% | -- | -1.15% | -- | -1.16% | -0.97% | 3.73% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0345 | 1.0345 | 0.44% | -- | -- | -- | -1.34% | -0.98% | 3.72% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0300 | 1.0300 | 0.00% | -0.11% | -- | -- | -1.67% | -1.41% | 3.27% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.0315 | 1.0315 | 0.00% | -0.60% | -- | -- | -1.12% | -1.26% | 3.70% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0311 | 1.0311 | -0.44% | -- | -1.20% | -1.38% | -1.13% | -1.30% | 2.89% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0357 | 1.0357 | -0.19% | -0.36% | -0.76% | -- | -0.69% | -0.86% | 1.87% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0377 | 1.0377 | 0.05% | -- | -1.20% | -0.85% | -0.41% | -0.67% | 3.88% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0372 | 1.0372 | 0.03% | -0.50% | -- | -0.93% | -0.45% | -0.72% | 4.12% | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.0369 | 1.0369 | 0.00% | -- | -- | -0.91% | -0.45% | -0.75% | 4.09% | 暂停申购 | 开放赎回 | | 2024-07-15 | 1.0394 | 1.0394 | 0.00% | -- | -1.42% | -0.71% | -0.24% | -0.51% | 2.64% | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.0424 | 1.0424 | 0.00% | 0.13% | -- | -0.44% | 0.12% | -0.22% | 4.05% | 暂停申购 | 开放赎回 | | 2024-07-09 | 1.0400 | 1.0400 | 0.00% | -- | -- | -0.73% | -0.02% | -0.45% | 3.81% | 暂停申购 | 开放赎回 | | 2024-07-04 | 1.0410 | 1.0410 | -0.36% | -- | -1.42% | -- | 0.03% | -0.35% | 5.24% | 暂停申购 | 开放赎回 | | 2024-07-03 | 1.0448 | 1.0448 | 0.00% | -- | -0.96% | -- | 0.47% | 0.01% | 5.62% | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.0466 | 1.0466 | 0.00% | -- | -- | -- | 0.68% | 0.18% | 5.18% | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.0436 | 1.0436 | -0.26% | -1.02% | -- | -- | 0.36% | -0.11% | 4.51% | 暂停申购 | 开放赎回 | | 2024-06-20 | 1.0463 | 1.0463 | -0.38% | -0.75% | -1.28% | -- | 0.56% | 0.15% | 4.59% | 暂停申购 | 开放赎回 | | 2024-06-19 | 1.0503 | 1.0503 | 0.00% | -- | -- | 0.25% | 0.87% | 0.54% | 4.99% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.0544 | 1.0544 | 0.02% | -- | -- | 0.93% | 1.14% | 0.93% | 5.92% | 暂停申购 | 开放赎回 | | 2024-06-13 | 1.0542 | 1.0542 | 0.00% | 0.00% | -- | 0.84% | 1.07% | 0.91% | 5.90% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.0542 | 1.0542 | 0.00% | -0.26% | -- | 1.01% | 1.50% | 0.91% | 5.69% | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.0560 | 1.0560 | 0.10% | -0.02% | -- | 1.10% | 1.34% | 1.08% | 5.88% | 暂停申购 | 开放赎回 | | 2024-06-03 | 1.0549 | 1.0549 | 0.00% | -0.19% | -- | -- | 1.24% | 0.98% | 5.73% | 暂停申购 | 开放赎回 | | 2024-05-30 | 1.0569 | 1.0569 | 0.00% | -- | -- | 1.24% | 1.80% | 1.17% | 5.65% | 暂停申购 | 开放赎回 | | 2024-05-28 | 1.0562 | 1.0562 | -0.07% | -- | -- | 1.50% | 1.42% | 1.10% | 5.58% | 暂停申购 | 开放赎回 | | 2024-05-27 | 1.0569 | 1.0569 | 0.03% | -0.28% | -- | 1.15% | 1.49% | 1.17% | 5.58% | 暂停申购 | 开放赎回 | | 2024-05-24 | 1.0566 | 1.0566 | 0.00% | -- | -- | -- | 1.49% | 1.14% | -- | 暂停申购 | 开放赎回 | | 2024-05-20 | 1.0599 | 1.0599 | 0.00% | -- | 1.27% | -- | 1.70% | 1.45% | -- | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.0579 | 1.0579 | 0.07% | 0.10% | -- | 2.00% | 1.68% | 1.26% | 5.99% | 暂停申购 | 开放赎回 | | 2024-05-15 | 1.0572 | 1.0572 | 0.00% | 0.30% | 0.99% | 1.93% | 1.53% | 1.20% | 5.92% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.0573 | 1.0573 | 0.05% | -- | 1.00% | 1.94% | 1.67% | 1.21% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.0568 | 1.0568 | 0.27% | -- | 0.88% | 1.89% | 1.83% | 1.16% | 5.90% | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.0540 | 1.0540 | -0.14% | -- | -- | 1.62% | 1.31% | 0.89% | 5.62% | 暂停申购 | 开放赎回 | | 2024-05-07 | 1.0555 | 1.0555 | 0.00% | -- | -- | -- | 1.67% | 1.03% | 5.77% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.0465 | 1.0465 | 0.00% | -0.04% | -- | -- | 1.12% | 0.17% | -- | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.0455 | 1.0455 | 0.00% | -- | -- | 1.16% | 0.26% | 0.08% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.0466 | 1.0466 | -0.03% | -- | -0.10% | 0.94% | -0.45% | 0.18% | -- | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.0469 | 1.0469 | 0.05% | -0.01% | -0.08% | 0.95% | -0.69% | 0.21% | -- | 暂停申购 | 开放赎回 | | 2024-04-17 | 1.0464 | 1.0464 | 0.00% | -0.04% | 0.02% | 0.93% | -0.72% | 0.16% | -- | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.0468 | 1.0468 | 0.00% | -- | 0.06% | 0.57% | -0.34% | 0.20% | -- | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.0470 | 1.0470 | 0.02% | -- | -- | 0.57% | -0.25% | 0.22% | -- | 暂停申购 | 开放赎回 | | 2024-04-10 | 1.0468 | 1.0468 | -0.08% | -- | 0.33% | 0.70% | -0.25% | 0.20% | -- | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.0476 | 1.0476 | 0.00% | 0.11% | 0.40% | 0.76% | 0.27% | 0.28% | -- | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.0464 | 1.0464 | 0.00% | 0.10% | -- | 0.16% | 0.63% | 0.16% | -- | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.0447 | 1.0447 | 0.09% | -- | 0.07% | 0.02% | 0.53% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-03-28 | 1.0438 | 1.0438 | 0.06% | -- | 0.31% | 0.17% | 0.47% | -0.09% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.0432 | 1.0432 | -0.21% | -- | -0.16% | 0.47% | 0.38% | -0.14% | -- | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.0454 | 1.0454 | 0.00% | -0.22% | 0.24% | 0.81% | 0.63% | 0.07% | -- | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.0477 | 1.0477 | 0.00% | 0.18% | -- | 0.96% | 1.45% | 0.29% | -- | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.0477 | 1.0477 | 0.14% | -- | 1.01% | 0.92% | 1.45% | 0.29% | -- | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.0462 | 1.0462 | 0.14% | 0.27% | 0.87% | 0.68% | 0.78% | 0.14% | -- | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.0447 | 1.0447 | -0.07% | 0.22% | 0.72% | 0.50% | 0.86% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.0454 | 1.0454 | -0.04% | 0.16% | 0.79% | 0.48% | 0.60% | 0.07% | -- | 暂停申购 | 开放赎回 | | 2024-03-12 | 1.0458 | 1.0458 | 0.00% | -- | 0.83% | 0.42% | 0.66% | 0.11% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.0434 | 1.0434 | 0.10% | -- | 0.60% | 0.35% | -0.08% | -0.12% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.0424 | 1.0424 | -0.12% | -0.15% | -- | 0.33% | -0.20% | -0.22% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.0437 | 1.0437 | 0.00% | 0.30% | 1.21% | 0.43% | -0.52% | -0.10% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.0445 | 1.0445 | 0.00% | 0.15% | 1.65% | 0.37% | -0.65% | -0.02% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.0440 | 1.0440 | 0.33% | 0.23% | 0.99% | 0.27% | -0.67% | -0.07% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.0406 | 1.0406 | -0.41% | -0.03% | -- | -0.13% | -0.99% | -0.39% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.0449 | 1.0449 | 0.19% | -- | -- | 0.34% | -0.49% | 0.02% | -- | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.0429 | 1.0429 | 0.00% | -- | -- | 0.30% | -0.63% | -0.17% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.0416 | 1.0416 | 0.07% | 0.42% | 0.92% | 0.12% | -0.93% | -0.30% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.0409 | 1.0409 | 0.00% | 0.36% | 0.39% | -0.10% | -1.07% | -0.36% | -- | 暂停申购 | 开放赎回 | | 2024-02-08 | 1.0372 | 1.0372 | 0.00% | 0.79% | -0.14% | -0.52% | -0.63% | -0.72% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.0312 | 1.0312 | 0.00% | 0.09% | -0.97% | -1.10% | -1.03% | -1.29% | -- | 暂停申购 | 开放赎回 | | 2024-02-02 | 1.0275 | 1.0275 | -0.16% | -- | -1.65% | -1.08% | -2.15% | -1.65% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.0291 | 1.0291 | 0.01% | -- | -1.47% | -0.99% | -1.92% | -1.49% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.0290 | 1.0290 | -0.13% | -0.43% | -1.48% | -1.11% | -1.50% | -1.50% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 1.0303 | 1.0303 | -0.34% | -0.31% | -1.36% | -1.05% | -1.45% | -1.38% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.0338 | 1.0338 | 0.00% | 0.16% | -1.02% | -0.51% | -0.92% | -1.04% | -- | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.0334 | 1.0334 | -0.01% | -0.33% | -0.36% | -0.12% | -0.96% | -1.08% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.0335 | 1.0335 | 0.14% | -0.63% | -0.35% | 0.06% | -0.95% | -1.07% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.0321 | 1.0321 | -0.46% | -0.85% | -0.48% | -0.33% | -1.08% | -1.21% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.0369 | 1.0369 | -0.01% | -0.39% | -0.08% | 0.08% | -0.30% | -0.75% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.0370 | 1.0370 | 0.02% | -0.39% | -0.11% | -0.20% | -0.11% | -0.74% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.0368 | 1.0368 | -0.32% | -0.26% | -0.22% | -0.41% | -0.18% | -0.76% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.0401 | 1.0401 | -0.08% | 0.04% | 0.10% | -0.12% | 0.29% | -0.44% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.0409 | 1.0409 | -0.01% | 0.21% | 0.17% | -0.18% | 0.88% | -0.36% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.0410 | 1.0410 | -0.01% | -0.03% | -0.04% | -0.22% | 1.24% | -0.35% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.0411 | 1.0411 | 0.15% | -0.15% | 0.04% | -0.13% | 1.20% | -0.34% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.0395 | 1.0395 | -0.02% | -0.34% | -0.03% | -0.31% | 0.90% | -0.50% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.0397 | 1.0397 | 0.10% | -0.48% | -0.01% | -0.35% | 0.91% | -0.48% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.0387 | 1.0387 | -0.25% | -0.56% | -0.11% | -0.49% | 0.99% | -0.57% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.0413 | 1.0413 | -0.13% | -0.31% | 0.26% | -0.24% | 1.67% | -0.33% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.0427 | 1.0427 | -0.03% | 0.07% | 0.19% | -0.11% | 3.13% | -0.19% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.0430 | 1.0430 | -0.16% | 0.45% | 0.18% | -0.08% | 3.21% | -0.16% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.0447 | 1.0447 | 0.02% | 0.74% | 0.35% | 0.09% | 3.45% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.0445 | 1.0445 | 0.24% | 0.71% | 0.32% | 0.07% | 3.43% | 3.35% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.0420 | 1.0420 | 0.36% | 0.44% | 0.00% | -0.17% | 3.16% | 3.11% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.0383 | 1.0383 | 0.13% | 0.17% | -0.30% | -0.42% | 2.64% | 2.74% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.0370 | 1.0370 | -0.10% | -0.07% | -0.27% | -0.50% | 3.06% | 2.61% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.0380 | 1.0380 | 0.09% | -0.01% | -0.17% | -0.39% | 3.61% | 2.71% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.0371 | 1.0371 | -0.03% | -0.19% | -0.32% | -0.52% | 3.34% | 2.62% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.0374 | 1.0374 | 0.09% | -0.20% | -0.43% | -0.30% | 3.17% | 2.65% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.0365 | 1.0365 | -0.12% | -0.37% | -0.55% | -0.45% | 3.03% | 2.56% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.0377 | 1.0377 | -0.04% | -0.36% | -0.39% | -0.37% | 2.75% | 2.68% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.0381 | 1.0381 | -0.10% | -0.25% | -0.36% | -0.38% | 2.29% | 2.72% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.0391 | 1.0391 | -0.04% | -0.07% | -0.36% | -0.22% | 2.22% | 2.82% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.0395 | 1.0395 | -0.09% | 0.05% | -0.23% | -0.12% | 2.20% | 2.86% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.0404 | 1.0404 | -0.10% | 0.12% | -0.11% | -0.06% | 2.18% | 2.95% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.0414 | 1.0414 | 0.07% | 0.27% | -0.07% | -0.05% | 1.82% | 3.05% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.0407 | 1.0407 | 0.09% | 0.00% | -0.13% | -0.14% | 1.35% | 2.98% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.0398 | 1.0398 | 0.08% | -0.12% | -0.27% | -0.17% | 1.41% | 2.89% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.0390 | 1.0390 | -0.02% | -0.16% | -0.37% | -0.37% | 1.26% | 2.81% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.0392 | 1.0392 | 0.06% | -0.19% | -0.34% | -0.64% | 1.08% | 2.83% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.0386 | 1.0386 | -0.20% | -0.33% | -0.13% | -0.75% | 1.01% | 2.77% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.0407 | 1.0407 | -0.04% | -0.07% | 0.08% | -0.62% | 1.46% | 2.98% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.0411 | 1.0411 | 0.04% | 0.13% | 0.16% | -0.43% | 1.60% | 3.02% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.0407 | 1.0407 | -0.05% | -0.03% | -0.05% | -0.40% | 2.09% | 2.98% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.0412 | 1.0412 | -0.08% | 0.08% | 0.20% | -0.32% | 2.31% | 3.03% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.0420 | 1.0420 | 0.06% | 0.01% | 0.28% | -0.12% | 2.88% | 3.11% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.0414 | 1.0414 | 0.15% | -0.08% | 0.22% | -0.11% | 2.66% | 3.05% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.0398 | 1.0398 | -0.12% | -0.19% | 0.50% | -0.36% | 2.10% | 2.89% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.0410 | 1.0410 | 0.06% | -0.05% | 0.78% | -0.16% | 2.35% | 3.01% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.0404 | 1.0404 | -0.14% | -0.24% | 0.47% | -0.38% | 2.38% | 2.95% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.0419 | 1.0419 | -0.03% | 0.00% | 0.62% | -0.29% | 2.15% | 3.10% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.0422 | 1.0422 | 0.04% | 0.07% | 0.65% | -0.32% | 2.10% | 3.13% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.0418 | 1.0418 | 0.03% | -0.03% | 0.07% | -0.47% | 1.79% | 3.09% | -- | 暂停申购 | 开放赎回 |
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