|
| 创金合信先进装备A(011685)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 | 1.0961 | 1.0961 | -3.21% | -1.06% | 3.05% | -- | 0.86% | 3.09% | -12.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1325 | 1.1325 | 0.44% | 0.36% | 6.09% | 28.10% | 2.98% | 6.52% | -8.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1275 | 1.1275 | 0.69% | -2.69% | 9.60% | 26.96% | 1.46% | 6.05% | -8.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1198 | 1.1198 | 1.74% | -3.56% | 8.86% | 23.61% | 1.68% | 5.32% | -9.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1007 | 1.1007 | -0.64% | -6.59% | 7.00% | 21.58% | -0.05% | 3.53% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1078 | 1.1078 | -1.83% | -4.24% | 10.24% | -- | 0.88% | 4.19% | -8.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1284 | 1.1284 | -2.61% | -1.48% | 11.23% | -- | 3.34% | 6.13% | -7.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1587 | 1.1587 | -0.21% | 1.12% | 17.19% | -- | 6.47% | 8.98% | -4.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1611 | 1.1611 | -1.46% | 1.74% | 17.44% | -- | 8.77% | 9.21% | -4.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1783 | 1.1783 | 1.85% | 6.88% | 19.18% | 27.29% | 10.38% | 10.83% | -0.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1569 | 1.1569 | 1.00% | 8.15% | 5.12% | -- | 8.60% | 8.81% | 0.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1454 | 1.1454 | -0.04% | 5.40% | 10.59% | -- | 7.04% | 7.73% | -1.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1459 | 1.1459 | 0.41% | 6.84% | 10.64% | -- | 6.85% | 7.78% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1412 | 1.1412 | 3.52% | 6.72% | 10.19% | 24.27% | 7.51% | 7.34% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1024 | 1.1024 | 3.06% | 1.07% | 6.44% | 17.40% | 3.85% | 3.69% | -5.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0697 | 1.0697 | -1.56% | -0.79% | 3.28% | -- | 1.11% | 0.61% | -6.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0867 | 1.0867 | 1.32% | 1.87% | 4.92% | 16.16% | 3.09% | 2.21% | -3.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0725 | 1.0725 | 0.30% | -0.73% | 3.55% | 17.12% | 1.21% | 0.87% | -5.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0693 | 1.0693 | -1.96% | 0.53% | 11.90% | -- | 1.55% | 0.57% | -5.47% | -- | -- | | 2024-10-28 | 1.0907 | 1.0907 | 1.16% | 2.17% | 14.14% | 19.67% | 3.58% | 2.59% | -2.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0782 | 1.0782 | 1.08% | 4.81% | 21.95% | -- | 3.81% | 1.41% | -6.35% | -- | -- | | 2024-10-24 | 1.0667 | 1.0667 | -1.27% | 6.43% | -- | 20.71% | 4.33% | 0.33% | -7.10% | -- | -- | | 2024-10-23 | 1.0804 | 1.0804 | 1.57% | 7.32% | -- | 22.12% | 7.02% | 1.62% | -5.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0637 | 1.0637 | -0.36% | 5.85% | 26.50% | 17.45% | 4.45% | 0.05% | -7.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0675 | 1.0675 | 3.77% | 5.22% | 26.95% | 19.17% | 4.82% | 0.40% | -7.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0287 | 1.0287 | 2.63% | 4.05% | 24.13% | -- | -0.78% | -3.24% | -11.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0023 | 1.0023 | -0.44% | -3.05% | -- | 13.34% | -4.71% | -5.73% | -13.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0067 | 1.0067 | 0.18% | -2.52% | -- | 13.27% | -4.32% | -5.31% | -13.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0049 | 1.0049 | -0.95% | -8.70% | -- | 13.27% | -5.22% | -5.48% | -13.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0145 | 1.0145 | 2.61% | -2.05% | -- | 13.66% | -4.32% | -4.58% | -12.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9887 | 0.9887 | -4.36% | -4.54% | -- | 10.06% | -6.67% | -7.01% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0338 | 1.0338 | 0.11% | -0.18% | -- | -- | -2.60% | -2.77% | -11.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0327 | 1.0327 | -6.17% | -0.29% | -- | 17.39% | -2.90% | -2.87% | -11.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1006 | 1.1006 | 6.27% | 6.27% | 28.60% | 25.51% | 3.75% | 3.52% | -5.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0357 | 1.0357 | 8.38% | -- | 17.03% | 11.94% | -2.37% | -2.59% | -10.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9556 | 0.9556 | 4.28% | 13.64% | 11.99% | 4.59% | -8.82% | -10.12% | -18.25% | -- | -- | | 2024-09-26 | 0.9164 | 0.9164 | 3.65% | 8.42% | 5.66% | -1.55% | -12.46% | -13.81% | -23.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8841 | 0.8841 | 0.00% | 6.69% | -- | -3.81% | -16.34% | -16.85% | -25.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8409 | 0.8409 | -0.51% | -- | -5.31% | -11.27% | -19.61% | -20.91% | -29.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8452 | 0.8452 | 1.99% | 0.60% | -6.70% | -12.31% | -19.64% | -20.50% | -29.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8287 | 0.8287 | 0.00% | -- | -8.46% | -- | -21.95% | -22.06% | -30.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8402 | 0.8402 | 0.00% | -3.51% | -- | -13.98% | -22.09% | -20.97% | -32.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8558 | 0.8558 | -1.72% | -3.30% | -- | -- | -21.16% | -19.51% | -30.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8708 | 0.8708 | 0.83% | -- | -5.17% | -- | -18.59% | -18.10% | -28.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8636 | 0.8636 | -0.76% | 0.66% | -8.03% | -12.16% | -19.36% | -18.77% | -29.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8702 | 0.8702 | 0.88% | 1.98% | -7.33% | -- | -17.92% | -18.15% | -28.72% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8626 | 0.8626 | -2.53% | -0.54% | -8.14% | -- | -18.64% | -18.87% | -30.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8850 | 0.8850 | 0.00% | -- | -3.35% | -- | -17.00% | -16.76% | -27.17% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8579 | 0.8579 | 0.54% | -2.96% | -5.87% | -- | -14.59% | -19.31% | -29.40% | -- | -- | | 2024-08-27 | 0.8533 | 0.8533 | -1.61% | -3.92% | -6.37% | -12.43% | -14.96% | -19.74% | -29.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8673 | 0.8673 | 0.00% | -4.26% | -4.84% | -10.82% | -13.56% | -18.43% | -29.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8841 | 0.8841 | -0.45% | -- | -1.31% | -11.88% | -15.60% | -16.85% | -24.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8881 | 0.8881 | -1.96% | -- | -0.86% | -12.46% | -16.56% | -16.47% | -24.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9059 | 0.9059 | 0.07% | -- | 1.13% | -- | -14.88% | -14.79% | -22.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9053 | 0.9053 | 0.00% | -2.20% | 1.86% | -8.78% | -14.17% | -14.85% | -21.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9257 | 0.9257 | 0.00% | -1.42% | 5.23% | -9.10% | -13.01% | -12.93% | -18.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9183 | 0.9183 | -2.20% | -- | -- | -- | -15.15% | -13.63% | -18.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9390 | 0.9390 | 0.00% | 3.03% | -- | -- | -13.55% | -11.68% | -13.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9355 | 0.9355 | 2.16% | 5.86% | 1.11% | -- | -14.30% | -12.01% | -11.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9157 | 0.9157 | 0.00% | 3.50% | -1.03% | -- | -16.32% | -13.87% | -13.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9114 | 0.9114 | 0.00% | 1.74% | -2.08% | -- | -16.96% | -14.28% | -16.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8837 | 0.8837 | -0.11% | -0.07% | -- | -9.52% | -19.30% | -16.88% | -18.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8847 | 0.8847 | -2.32% | -0.46% | -6.41% | -7.64% | -18.98% | -16.79% | -18.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9057 | 0.9057 | 1.11% | 2.09% | -4.19% | -- | -17.06% | -14.81% | -16.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8958 | 0.8958 | 0.00% | 0.36% | -7.06% | -6.51% | -19.44% | -15.74% | -16.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8843 | 0.8843 | -0.51% | -- | -8.14% | -- | -21.05% | -16.83% | -17.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8888 | 0.8888 | 0.18% | 1.03% | -8.09% | -2.28% | -21.18% | -16.40% | -16.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8872 | 0.8872 | -0.60% | 1.17% | -8.25% | -5.32% | -21.32% | -16.55% | -15.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8926 | 0.8926 | -0.63% | -- | -8.62% | -4.01% | -20.73% | -16.05% | -17.36% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8983 | 0.8983 | 0.00% | -- | -7.74% | -- | -21.10% | -15.51% | -15.68% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8797 | 0.8797 | 0.32% | -- | -- | -- | -22.10% | -17.26% | -17.42% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8769 | 0.8769 | 0.00% | -- | -- | -7.29% | -22.34% | -17.52% | -16.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9252 | 0.9252 | 1.26% | -2.13% | -- | -3.26% | -15.40% | -12.98% | -12.64% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9137 | 0.9137 | -1.84% | -3.59% | -6.23% | -3.54% | -16.06% | -14.06% | -13.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9308 | 0.9308 | 1.27% | -3.42% | -4.29% | -2.56% | -13.33% | -12.45% | -12.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9191 | 0.9191 | 0.00% | -- | -5.49% | -- | -16.15% | -13.55% | -13.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9453 | 0.9453 | -0.25% | -2.24% | -5.78% | -- | -13.76% | -11.09% | -12.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9477 | 0.9477 | -1.67% | -2.80% | -6.58% | -4.06% | -13.35% | -10.86% | -9.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9638 | 0.9638 | 0.00% | -1.33% | -- | -- | -10.98% | -9.35% | -8.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9627 | 0.9627 | -0.44% | -- | -- | -0.78% | -10.35% | -9.45% | -8.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9670 | 0.9670 | -0.82% | -- | -- | 0.22% | -9.28% | -9.05% | -6.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9750 | 0.9750 | -0.18% | -- | -- | -0.32% | -8.32% | -8.30% | -5.62% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9768 | 0.9768 | 0.32% | -- | -- | 0.39% | -7.39% | -8.13% | -5.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9737 | 0.9737 | 0.00% | -0.96% | -- | -- | -7.00% | -8.42% | -5.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9831 | 0.9831 | 0.00% | -- | -- | 5.74% | -8.92% | -7.53% | -3.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9723 | 0.9723 | 0.00% | -2.78% | -- | 5.70% | -9.21% | -8.55% | -4.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9744 | 0.9744 | 0.20% | -3.95% | -- | 4.46% | -9.06% | -8.35% | -4.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9725 | 0.9725 | -1.51% | -- | -0.43% | 7.17% | -9.01% | -8.53% | -1.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9874 | 0.9874 | -1.27% | -0.50% | 3.08% | 8.82% | -7.90% | -7.13% | 1.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0001 | 1.0001 | -0.32% | -- | -- | 11.20% | -7.61% | -5.93% | 2.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0033 | 1.0033 | -1.10% | -- | 4.71% | 12.53% | -7.33% | -5.63% | 2.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0145 | 1.0145 | 0.00% | -- | 5.88% | 14.22% | -6.30% | -4.58% | 3.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9924 | 0.9924 | 0.00% | -2.55% | 9.11% | 12.43% | -6.08% | -6.66% | -0.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0184 | 1.0184 | 0.00% | -- | -- | 15.37% | -4.70% | -4.21% | 3.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0073 | 1.0073 | 2.61% | -- | 5.16% | 18.09% | -6.35% | -5.26% | 2.78% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9817 | 0.9817 | 0.00% | -- | 2.48% | 18.61% | -8.73% | -7.67% | -0.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9590 | 0.9590 | -1.81% | 1.02% | -- | -0.82% | -10.07% | -9.80% | -3.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9767 | 0.9767 | 1.96% | -- | -1.00% | -- | -9.65% | -8.14% | -1.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9579 | 0.9579 | 0.00% | 5.32% | -2.91% | 3.49% | -12.91% | -9.90% | -3.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9582 | 0.9582 | 0.94% | 3.04% | -- | -1.05% | -14.67% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9493 | 0.9493 | 0.00% | -- | -4.26% | -2.37% | -15.83% | -10.71% | -4.68% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9095 | 0.9095 | -2.95% | -- | -6.27% | -9.44% | -19.42% | -14.46% | -8.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9371 | 0.9371 | 0.77% | -0.93% | -3.42% | -6.99% | -16.98% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9299 | 0.9299 | 0.00% | -2.92% | -4.43% | -9.11% | -18.24% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9391 | 0.9391 | 0.00% | -1.96% | -0.06% | -6.95% | -17.00% | -11.67% | -5.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9459 | 0.9459 | -1.25% | -- | 0.66% | -6.73% | -17.39% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9579 | 0.9579 | 0.00% | 1.13% | -- | -9.14% | -16.40% | -9.90% | -4.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9590 | 0.9590 | 0.27% | -2.80% | 4.25% | -9.46% | -15.07% | -9.80% | -4.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9564 | 0.9564 | 0.97% | -- | 6.11% | -8.61% | -15.62% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9472 | 0.9472 | -0.85% | -4.11% | 1.54% | -8.14% | -17.78% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9553 | 0.9553 | 0.00% | -- | -- | -6.78% | -17.67% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9866 | 0.9866 | 0.00% | 1.68% | 9.70% | -4.42% | -14.48% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9878 | 0.9878 | 0.00% | 0.99% | 11.21% | -3.75% | -12.43% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9915 | 0.9915 | 2.18% | -- | 12.33% | -3.43% | -12.66% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9703 | 0.9703 | 0.56% | 3.26% | 9.92% | -6.53% | -16.12% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9649 | 0.9649 | -1.35% | 4.54% | 9.31% | -7.72% | -16.18% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9781 | 0.9781 | 0.52% | -- | 10.81% | -6.91% | -15.81% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9730 | 0.9730 | 0.00% | 3.93% | 10.23% | -7.57% | -16.01% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9397 | 0.9397 | 1.81% | -- | 6.46% | -9.51% | -20.47% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9230 | 0.9230 | 0.00% | 0.34% | 8.21% | -12.39% | -20.64% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9362 | 0.9362 | 0.70% | 0.36% | 19.38% | -11.78% | -20.41% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9297 | 0.9297 | 0.00% | -- | 11.02% | -13.88% | -20.96% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9199 | 0.9199 | 2.06% | 2.28% | -2.02% | -16.20% | -21.30% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9013 | 0.9013 | -3.38% | 1.09% | -- | -17.52% | -22.89% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9328 | 0.9328 | 0.00% | 5.02% | -- | -13.97% | -19.64% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9074 | 0.9074 | 0.89% | 2.80% | -1.97% | -17.09% | -21.57% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8994 | 0.8994 | 0.87% | 1.89% | -1.98% | -17.24% | -22.58% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8916 | 0.8916 | 0.38% | 1.01% | -7.93% | -18.92% | -22.55% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8882 | 0.8882 | 0.00% | 0.62% | -8.28% | -20.08% | -22.04% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8827 | 0.8827 | 3.48% | 1.23% | -12.96% | -17.14% | -21.89% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8530 | 0.8530 | 3.06% | -2.68% | -17.77% | -20.29% | -25.11% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8277 | 0.8277 | 5.55% | -9.82% | -20.21% | -22.82% | -27.06% | -22.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7842 | 0.7842 | -6.35% | -16.48% | -24.40% | -26.12% | -31.14% | -26.24% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8374 | 0.8374 | -3.97% | -- | -21.24% | -20.33% | -26.41% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8720 | 0.8720 | -0.51% | -9.81% | -17.67% | -17.58% | -23.90% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8765 | 0.8765 | -4.50% | -- | -17.25% | -16.85% | -22.73% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9178 | 0.9178 | -2.25% | -0.84% | -13.35% | -13.39% | -18.63% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9389 | 0.9389 | 0.00% | 2.32% | -11.36% | -10.84% | -14.58% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9669 | 0.9669 | 0.00% | -0.56% | -6.50% | -6.90% | -12.04% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9256 | 0.9256 | 0.87% | -7.84% | -10.33% | -8.31% | -15.79% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9176 | 0.9176 | -5.25% | -8.92% | -11.10% | -9.90% | -16.52% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9684 | 0.9684 | -0.40% | -5.35% | -6.24% | -5.88% | -11.28% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9723 | 0.9723 | -0.80% | -4.50% | -5.30% | -6.22% | -10.16% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9801 | 0.9801 | -2.41% | -2.88% | -5.59% | -6.82% | -8.99% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0043 | 1.0043 | -0.32% | -1.58% | -3.26% | -4.55% | -6.29% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0075 | 1.0075 | -1.52% | -0.65% | -2.95% | -4.98% | -4.72% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0231 | 1.0231 | 0.49% | -1.37% | -2.81% | -3.73% | -2.66% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0181 | 1.0181 | 0.88% | -3.38% | -3.30% | -3.90% | -2.70% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0092 | 1.0092 | -1.10% | -4.28% | -2.81% | -4.92% | -4.19% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0204 | 1.0204 | 0.62% | -4.03% | -1.73% | -4.05% | -3.21% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0141 | 1.0141 | -2.24% | -4.26% | -2.34% | -4.40% | -3.95% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0373 | 1.0373 | -1.56% | -2.07% | -2.25% | -2.22% | -1.73% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0537 | 1.0537 | -0.06% | 0.69% | -2.40% | -0.67% | 0.20% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0543 | 1.0543 | -0.84% | 2.25% | -2.62% | -0.61% | 0.30% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0632 | 1.0632 | 0.38% | 3.75% | -1.80% | 0.23% | 3.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0592 | 1.0592 | 1.21% | 2.62% | -3.51% | -0.15% | 3.35% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0465 | 1.0465 | 1.49% | 2.01% | -4.24% | -1.35% | 2.36% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0311 | 1.0311 | 0.61% | 0.47% | -4.91% | -1.61% | 0.24% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0248 | 1.0248 | -0.90% | -0.77% | -5.28% | -2.10% | -0.54% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0341 | 1.0341 | 0.18% | 0.72% | -4.42% | -2.15% | 2.54% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0322 | 1.0322 | 0.61% | -0.57% | -5.02% | -2.26% | 1.97% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0259 | 1.0259 | -0.04% | -1.88% | -6.71% | -1.67% | -0.12% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0263 | 1.0263 | -0.63% | -2.32% | -7.65% | -1.88% | -0.98% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0328 | 1.0328 | 0.59% | -1.89% | -6.22% | -1.81% | -0.34% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0267 | 1.0267 | -1.10% | -2.48% | -6.77% | -3.31% | -2.21% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0381 | 1.0381 | -0.72% | -0.03% | -5.46% | -2.19% | -2.41% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0456 | 1.0456 | -0.49% | -0.75% | -4.24% | -1.82% | -1.30% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0507 | 1.0507 | -0.19% | -0.64% | -3.45% | -1.52% | -0.76% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0527 | 1.0527 | -0.01% | -0.80% | -1.39% | -2.38% | -1.74% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0528 | 1.0528 | 1.39% | -2.48% | -1.38% | -2.70% | -0.93% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0384 | 1.0384 | -1.43% | -4.09% | -2.53% | -4.29% | -2.55% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0535 | 1.0535 | -0.38% | -2.95% | -1.55% | -1.55% | -2.35% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0575 | 1.0575 | -0.35% | -3.66% | -1.39% | -2.58% | -2.41% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0612 | 1.0612 | -1.70% | -2.89% | -0.03% | -0.79% | -2.11% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0796 | 1.0796 | -0.29% | -0.43% | 1.71% | 0.81% | 0.30% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0827 | 1.0827 | -0.26% | 0.07% | 2.33% | 2.12% | 0.43% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0855 | 1.0855 | -1.11% | -0.82% | 2.43% | 1.80% | 0.75% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0977 | 1.0977 | 0.45% | 1.00% | 4.25% | 5.48% | 2.33% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0928 | 1.0928 | 0.78% | -0.63% | 3.78% | 8.79% | 2.81% | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0843 | 1.0843 | 0.22% | -2.43% | 2.97% | 8.06% | 1.55% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0819 | 1.0819 | -1.15% | -1.76% | 5.82% | 6.02% | 0.35% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0945 | 1.0945 | 0.71% | -0.39% | 8.42% | 6.48% | 1.11% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0868 | 1.0868 | -1.17% | -1.03% | 6.72% | 3.65% | -0.84% | 3.40% | -- | 开放申购 | 开放赎回 |
|