|
| 创金合信群力一年定开A(011367)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 | | 2024-11-22 | 0.9034 | 0.9034 | -2.19% | -1.02% | -1.33% | 15.70% | 8.50% | 10.77% | -15.85% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9236 | 0.9236 | 0.07% | 0.12% | 1.17% | 18.05% | 9.93% | 13.24% | -13.96% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9230 | 0.9230 | 0.67% | -2.06% | 1.12% | 17.62% | 9.26% | 13.17% | -14.02% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9169 | 0.9169 | 1.57% | -1.94% | 0.45% | -- | 8.70% | 12.42% | -14.59% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.9027 | 0.9027 | -1.10% | -4.20% | -1.11% | 14.86% | 7.02% | 10.68% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9127 | 0.9127 | -1.06% | -2.22% | 1.93% | -- | 7.54% | 11.91% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9225 | 0.9225 | -2.11% | -1.38% | 1.05% | -- | 9.22% | 13.11% | -13.49% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9424 | 0.9424 | 0.79% | 2.69% | 4.91% | -- | 11.71% | 15.55% | -11.62% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9350 | 0.9350 | -0.77% | 1.16% | 4.09% | 18.13% | 10.94% | 14.64% | -12.31% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9423 | 0.9423 | 0.95% | 3.81% | 4.90% | -- | 11.81% | 15.53% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9334 | 0.9334 | -0.21% | 3.86% | -2.37% | -- | 10.23% | 14.44% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9354 | 0.9354 | 1.93% | 3.58% | 1.51% | 17.70% | 10.42% | 14.69% | -9.83% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9177 | 0.9177 | -0.71% | 1.59% | -0.41% | -- | 7.99% | 12.52% | -11.54% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9243 | 0.9243 | 1.83% | 1.38% | 0.30% | 16.78% | 10.09% | 13.33% | -10.90% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9077 | 0.9077 | 1.00% | -1.17% | -1.50% | 13.46% | 8.11% | 11.29% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8987 | 0.8987 | -0.49% | -1.85% | -2.47% | -- | 7.41% | 10.19% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9031 | 0.9031 | -0.02% | -0.83% | -2.00% | -- | 7.49% | 10.73% | -12.43% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9033 | 0.9033 | -0.92% | -1.63% | -1.98% | 14.17% | 6.89% | 10.75% | -12.41% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9117 | 0.9117 | -0.73% | -0.43% | 5.28% | -- | 9.03% | 11.78% | -11.60% | -- | -- | | 2024-10-28 | 0.9184 | 0.9184 | 0.31% | 0.60% | 6.05% | 14.03% | 9.83% | 12.60% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9156 | 0.9156 | 0.54% | 0.31% | 11.99% | 14.85% | 11.39% | 12.26% | -- | -- | -- | | 2024-10-24 | 0.9107 | 0.9107 | -0.83% | 2.75% | -- | 13.70% | 10.99% | 11.66% | -11.57% | -- | -- | | 2024-10-23 | 0.9183 | 0.9183 | 0.29% | 2.60% | 14.73% | -- | 12.37% | 12.59% | -10.83% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9156 | 0.9156 | 0.30% | 2.26% | 14.64% | 10.87% | 11.01% | 12.26% | -11.09% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9129 | 0.9129 | 0.01% | 0.00% | 14.30% | -- | 10.68% | 11.93% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9128 | 0.9128 | 2.99% | 1.61% | 14.77% | -- | 8.50% | 11.92% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8863 | 0.8863 | -0.97% | -3.08% | -- | 7.90% | 4.09% | 8.67% | -12.95% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8950 | 0.8950 | -0.04% | -1.29% | -- | -- | 5.23% | 9.74% | -12.10% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8954 | 0.8954 | -1.92% | -6.35% | -- | 8.51% | 4.30% | 9.78% | -12.06% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9129 | 0.9129 | 1.63% | -0.93% | -- | -- | 6.34% | 11.93% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8983 | 0.8983 | -1.77% | -2.52% | -- | 8.54% | 4.77% | 10.14% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9145 | 0.9145 | 0.86% | -0.76% | -- | -- | 7.13% | 12.13% | -10.64% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9067 | 0.9067 | -5.17% | -1.61% | -- | -- | 5.79% | 11.17% | -11.40% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9561 | 0.9561 | 3.75% | 3.75% | 20.10% | 17.91% | 11.68% | 17.23% | -6.58% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9215 | 0.9215 | 6.41% | 15.13% | 15.06% | 10.58% | 7.64% | 12.98% | -9.97% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8660 | 0.8660 | 0.00% | 8.43% | -- | -- | 1.27% | 6.18% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.8176 | 0.8176 | 0.00% | 2.80% | -- | -- | -5.02% | 0.25% | -20.97% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.8004 | 0.8004 | 0.21% | -- | -- | -4.85% | -7.64% | -1.86% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.7987 | 0.7987 | -0.04% | -- | 1.78% | -4.79% | -6.90% | -2.07% | -23.81% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.7990 | 0.7990 | 0.47% | 1.09% | -- | -- | -7.28% | -2.04% | -23.78% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.7953 | 0.7953 | 0.00% | -- | 1.20% | -- | -8.11% | -2.49% | -24.13% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7904 | 0.7904 | 0.00% | -1.56% | -0.14% | -6.20% | -9.62% | -3.09% | -26.05% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7961 | 0.7961 | -0.85% | -0.60% | -- | -5.60% | -9.32% | -2.39% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8029 | 0.8029 | 0.29% | -- | 1.44% | -4.71% | -8.10% | -1.56% | -22.55% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8006 | 0.8006 | -0.35% | 2.54% | 0.08% | -- | -8.83% | -1.84% | -22.77% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.8034 | 0.8034 | 0.00% | -- | 0.43% | -- | -7.43% | -1.50% | -22.50% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.8009 | 0.8009 | 0.00% | -- | 1.23% | -- | -7.67% | -1.80% | -- | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.7808 | 0.7808 | 0.00% | -0.20% | -3.05% | -8.15% | -7.38% | -4.27% | -24.63% | -- | -- | | 2024-08-26 | 0.7865 | 0.7865 | 0.00% | -- | -2.35% | -7.36% | -6.39% | -3.57% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.7808 | 0.7808 | -0.20% | -- | -5.45% | -9.64% | -8.89% | -4.27% | -22.86% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.7824 | 0.7824 | -0.29% | -- | -- | -9.93% | -8.09% | -4.07% | -22.70% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7847 | 0.7847 | 0.00% | -- | -- | -- | -8.58% | -3.79% | -22.48% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.7859 | 0.7859 | 0.00% | -- | -- | -9.93% | -8.93% | -3.64% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.7915 | 0.7915 | 0.00% | 0.00% | -- | -9.73% | -9.52% | -2.95% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.7947 | 0.7947 | 0.00% | -- | -- | -9.22% | -11.18% | -2.56% | -22.25% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.7915 | 0.7915 | -1.06% | -- | -- | -7.60% | -12.19% | -2.95% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.8000 | 0.8000 | 0.00% | -0.67% | -2.84% | -6.61% | -10.84% | -1.91% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.7912 | 0.7912 | 0.00% | -- | -5.05% | -7.63% | -11.92% | -2.99% | -20.59% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.8054 | 0.8054 | 1.03% | -- | -3.86% | -- | -9.64% | -1.25% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.7972 | 0.7972 | -0.47% | -- | -- | -5.03% | -10.95% | -2.26% | -21.36% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.8010 | 0.8010 | 0.00% | -2.48% | -- | -- | -8.82% | -1.79% | -20.98% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.8258 | 0.8258 | 0.00% | 0.07% | -1.83% | -- | -6.21% | 1.25% | -- | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.8214 | 0.8214 | 0.00% | -- | -- | -1.97% | -8.30% | 0.71% | -18.51% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.8252 | 0.8252 | 0.00% | 1.76% | -2.37% | -1.14% | -8.15% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.8276 | 0.8276 | 0.00% | 1.51% | -1.58% | -- | -8.01% | 1.47% | -17.32% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.8109 | 0.8109 | 0.00% | -- | -3.62% | -2.30% | -8.74% | -0.58% | -- | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.8153 | 0.8153 | 0.00% | -- | -- | -2.74% | -9.65% | -0.04% | -18.47% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.8234 | 0.8234 | 0.00% | -- | -- | -2.07% | -8.05% | 0.96% | -17.66% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.8333 | 0.8333 | 0.00% | -0.94% | -1.98% | 0.63% | -5.80% | 2.17% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8377 | 0.8377 | 0.00% | -- | -1.33% | 1.26% | -4.35% | 2.71% | -16.85% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.8412 | 0.8412 | 0.27% | -0.47% | -3.17% | -- | -5.10% | 3.14% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.8389 | 0.8389 | 0.00% | -0.36% | -- | -- | -6.62% | 2.86% | -16.08% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.8452 | 0.8452 | 0.39% | 0.45% | -3.68% | 1.59% | -4.20% | 3.63% | -15.81% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.8419 | 0.8419 | -0.08% | -0.17% | -3.95% | 1.00% | -4.43% | 3.22% | -16.14% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.8426 | 0.8426 | 0.20% | 0.00% | -3.90% | -- | -3.97% | 3.31% | -16.07% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.8409 | 0.8409 | -0.06% | -- | -4.09% | 0.73% | -3.61% | 3.10% | -16.24% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.8414 | 0.8414 | -0.23% | -- | -3.88% | 2.43% | -3.04% | 3.16% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.8433 | 0.8433 | 0.08% | -- | -3.58% | -- | -2.69% | 3.40% | -16.42% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.8426 | 0.8426 | 0.00% | -0.52% | -1.63% | 2.41% | -3.69% | 3.31% | -16.49% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.8470 | 0.8470 | -0.36% | -1.98% | -- | 3.55% | -2.31% | 3.85% | -16.01% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.8501 | 0.8501 | 0.00% | -2.14% | -- | 6.02% | -2.31% | 4.23% | -15.70% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.8490 | 0.8490 | 0.00% | -3.09% | -- | 5.56% | -2.01% | 4.10% | -- | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.8641 | 0.8641 | -0.53% | -- | -- | 7.68% | -1.73% | 5.95% | -13.76% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.8687 | 0.8687 | 0.00% | -1.00% | -- | 9.05% | -0.77% | 6.51% | -13.30% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.8761 | 0.8761 | 0.41% | -0.08% | 4.56% | 11.66% | 0.44% | 7.42% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.8725 | 0.8725 | 0.00% | -0.40% | -- | 11.20% | -0.08% | 6.98% | -12.83% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.8775 | 0.8775 | 0.11% | 0.24% | -- | 11.84% | 1.20% | 7.59% | -12.33% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8765 | 0.8765 | -0.03% | 0.22% | -- | 11.71% | 1.08% | 7.47% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8768 | 0.8768 | 0.09% | 2.36% | 6.32% | 11.75% | 0.25% | 7.50% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8760 | 0.8760 | 0.00% | 2.26% | -- | 11.65% | 0.11% | 7.41% | -12.48% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8754 | 0.8754 | 0.09% | 2.19% | 4.43% | -- | -0.53% | 7.33% | -12.54% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8746 | 0.8746 | 2.10% | -- | 4.33% | 14.79% | -0.62% | 7.23% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8566 | 0.8566 | 0.00% | 2.70% | 2.98% | 11.48% | -3.74% | 5.03% | -14.60% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.8394 | 0.8394 | 0.00% | -0.19% | 1.62% | -- | -4.89% | 2.92% | -16.34% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8341 | 0.8341 | 0.00% | -- | -- | 8.31% | -7.11% | 2.27% | -16.87% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.8410 | 0.8410 | 0.37% | -- | 0.49% | 6.46% | -8.14% | 3.11% | -15.89% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.8379 | 0.8379 | 0.00% | 1.60% | 0.59% | 6.60% | -8.22% | 2.73% | -16.20% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.8347 | 0.8347 | 0.00% | 0.57% | 0.20% | 4.59% | -7.92% | 2.34% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8247 | 0.8247 | 0.00% | -1.62% | -0.64% | 3.76% | -9.49% | 1.12% | -17.49% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.8300 | 0.8300 | -0.99% | -- | 0.00% | 4.69% | -9.13% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8383 | 0.8383 | -0.30% | 2.16% | -- | 3.29% | -7.85% | 2.78% | -16.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8408 | 0.8408 | 0.00% | 1.63% | -- | 3.09% | -7.04% | 3.09% | -15.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8318 | 0.8318 | 0.45% | -- | 1.69% | 1.17% | -7.27% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8281 | 0.8281 | 0.91% | -- | 3.28% | 1.46% | -7.66% | 1.53% | -17.18% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8206 | 0.8206 | -0.81% | -- | 0.17% | 1.63% | -8.67% | 0.61% | -17.93% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8273 | 0.8273 | 0.16% | -0.71% | -- | 3.13% | -8.35% | 1.43% | -17.26% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8260 | 0.8260 | 0.00% | -1.30% | 2.70% | 2.30% | -8.50% | 1.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.8332 | 0.8332 | -0.44% | -- | 5.15% | 3.16% | -7.78% | 2.16% | -16.66% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8369 | 0.8369 | 0.47% | 0.25% | 6.67% | 3.72% | -7.37% | 2.61% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.8330 | 0.8330 | 0.12% | 0.36% | 6.17% | 2.60% | -8.49% | 2.13% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.8320 | 0.8320 | -0.19% | 1.29% | 6.04% | 2.21% | -8.29% | 2.01% | -16.79% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.8336 | 0.8336 | 0.00% | -- | 6.25% | 2.38% | -8.91% | 2.21% | -16.63% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.8348 | 0.8348 | 0.58% | 1.18% | 6.40% | 2.12% | -8.72% | 2.35% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8300 | 0.8300 | 1.05% | -- | 5.79% | 1.92% | -10.23% | 1.77% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.8214 | 0.8214 | 0.00% | 0.42% | -- | 1.06% | -11.21% | 0.71% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8228 | 0.8228 | -0.28% | 0.44% | 10.87% | 1.16% | -12.81% | 0.88% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.8251 | 0.8251 | 0.00% | -- | 10.15% | 0.32% | -12.57% | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8180 | 0.8180 | 2.02% | 1.93% | 4.71% | -1.35% | -13.15% | 0.29% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.8018 | 0.8018 | -2.12% | 0.65% | -- | -3.76% | -14.87% | -1.69% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8192 | 0.8192 | 0.00% | 3.11% | -- | -1.47% | -12.75% | 0.44% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.8043 | 0.8043 | 0.22% | 2.51% | 4.44% | -4.24% | -15.15% | -1.39% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.8025 | 0.8025 | 0.74% | 2.28% | 5.07% | -3.62% | -15.36% | -1.61% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.7966 | 0.7966 | 0.26% | 1.53% | 1.57% | -5.19% | -16.15% | -2.33% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.7945 | 0.7945 | 0.27% | 1.26% | 1.30% | -5.95% | -16.27% | -2.59% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.7924 | 0.7924 | 0.99% | 0.99% | 1.03% | -6.06% | -15.06% | -2.84% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.7846 | 0.7846 | 0.00% | -- | -1.03% | -7.35% | -16.73% | -3.80% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.7619 | 0.7619 | 2.67% | -0.85% | -5.22% | -10.34% | -18.84% | -6.58% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.7421 | 0.7421 | -0.93% | -5.01% | -7.69% | -11.61% | -21.65% | -9.01% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.7491 | 0.7491 | 0.00% | -- | -8.15% | -9.68% | -21.60% | -8.15% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.7684 | 0.7684 | -1.64% | -0.22% | -6.54% | -9.08% | -19.12% | -5.79% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.7812 | 0.7812 | 0.00% | 2.28% | -4.99% | -6.58% | -17.19% | -4.22% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7701 | 0.7701 | 0.82% | -3.47% | -4.19% | -5.76% | -18.37% | -5.58% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7638 | 0.7638 | -2.61% | -4.30% | -4.98% | -7.40% | -19.04% | -6.35% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7843 | 0.7843 | -0.72% | -1.66% | -2.90% | -5.85% | -16.37% | -3.84% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7900 | 0.7900 | 0.51% | -1.26% | -2.09% | -6.10% | -15.54% | -3.14% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7860 | 0.7860 | -1.48% | -1.11% | -3.19% | -7.69% | -16.17% | -3.63% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7978 | 0.7978 | -0.04% | 0.19% | -1.74% | -6.20% | -14.74% | -2.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7981 | 0.7981 | 0.08% | 0.67% | -1.70% | -7.04% | -14.06% | -2.15% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7975 | 0.7975 | -0.32% | -0.80% | -2.72% | -7.51% | -13.63% | -2.22% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8001 | 0.8001 | 0.67% | -1.11% | -2.13% | -6.68% | -13.44% | -1.90% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7948 | 0.7948 | -0.19% | -2.07% | -2.41% | -6.89% | -14.05% | -2.55% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7963 | 0.7963 | 0.44% | -2.37% | -2.22% | -7.09% | -13.67% | -2.37% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7928 | 0.7928 | -1.38% | -3.58% | -2.65% | -7.39% | -13.83% | -2.80% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8039 | 0.8039 | -0.64% | -2.23% | -1.17% | -6.10% | -12.44% | -1.43% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8091 | 0.8091 | -0.31% | -0.87% | -1.63% | -5.49% | -10.95% | -0.80% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8116 | 0.8116 | -0.49% | 0.52% | -1.78% | -5.20% | -10.12% | -0.49% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8156 | 0.8156 | -0.80% | 1.67% | -1.29% | -4.73% | -8.94% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8222 | 0.8222 | 0.74% | 2.29% | -0.84% | -3.96% | -8.08% | -8.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8162 | 0.8162 | 1.09% | 1.20% | -2.03% | -4.66% | -9.16% | -9.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8074 | 0.8074 | 0.65% | 0.55% | -2.89% | -5.58% | -10.44% | -10.59% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8022 | 0.8022 | -0.64% | -0.68% | -3.59% | -6.23% | -10.32% | -11.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8074 | 0.8074 | 0.45% | 0.06% | -2.97% | -6.20% | -8.91% | -10.59% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8038 | 0.8038 | -0.33% | -1.00% | -3.46% | -7.25% | -9.80% | -10.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8065 | 0.8065 | 0.44% | -0.92% | -4.01% | -5.66% | -9.76% | -10.69% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8030 | 0.8030 | -0.58% | -1.38% | -4.95% | -6.40% | -10.64% | -11.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8077 | 0.8077 | 0.10% | -1.48% | -4.24% | -6.27% | -10.85% | -10.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8069 | 0.8069 | -0.62% | -1.30% | -4.34% | -6.77% | -11.73% | -10.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8119 | 0.8119 | -0.26% | -0.31% | -4.34% | -6.06% | -11.61% | -10.09% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8140 | 0.8140 | -0.02% | 0.15% | -3.62% | -5.99% | -10.98% | -9.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8142 | 0.8142 | -0.68% | -0.07% | -3.49% | -6.22% | -11.02% | -9.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8198 | 0.8198 | 0.28% | 0.79% | -2.73% | -6.26% | -10.91% | -9.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8175 | 0.8175 | 0.38% | -0.61% | -3.00% | -6.53% | -11.85% | -9.47% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8144 | 0.8144 | 0.20% | -1.44% | -3.83% | -6.50% | -11.57% | -9.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8128 | 0.8128 | -0.25% | -1.85% | -4.05% | -6.29% | -11.58% | -9.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8148 | 0.8148 | 0.17% | -1.74% | -4.12% | -7.19% | -11.62% | -9.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8134 | 0.8134 | -1.11% | -2.36% | -3.12% | -6.90% | -11.63% | -9.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8225 | 0.8225 | -0.46% | -1.07% | -2.04% | -6.33% | -9.88% | -8.91% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8263 | 0.8263 | -0.22% | -0.70% | -1.24% | -4.79% | -9.87% | -8.49% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8281 | 0.8281 | -0.13% | -1.40% | -2.01% | -4.53% | -9.26% | -8.29% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8292 | 0.8292 | -0.47% | -0.41% | -0.84% | -3.51% | -9.15% | -8.17% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8331 | 0.8331 | 0.20% | -0.85% | -0.37% | -1.17% | -7.05% | -7.74% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8314 | 0.8314 | -0.08% | -1.59% | -0.57% | -1.05% | -7.77% | -7.93% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8321 | 0.8321 | -0.93% | -1.35% | 1.41% | -2.01% | -7.71% | -7.85% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8399 | 0.8399 | 0.88% | -0.28% | 2.78% | -0.80% | -6.64% | -6.99% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8326 | 0.8326 | -0.90% | -1.90% | 0.95% | -2.85% | -7.55% | -7.80% | -- | 暂停申购 | 暂停赎回 |
|