|
| 创金合信产业智选A(012613)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 | | 2024-11-15 | 0.4801 | 0.4801 | -3.54% | -5.17% | -1.38% | -- | -14.19% | -9.47% | -51.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4977 | 0.4977 | -3.36% | -1.91% | -1.43% | 18.44% | -9.82% | -6.15% | -50.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5150 | 0.5150 | 0.35% | 1.70% | 4.25% | -- | -6.65% | -2.89% | -48.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5132 | 0.5132 | -1.40% | 0.98% | 3.89% | 21.07% | -6.81% | -3.22% | -48.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5205 | 0.5205 | 2.80% | 5.17% | 5.36% | -- | -5.48% | -1.85% | -47.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5063 | 0.5063 | -0.22% | 4.41% | -7.74% | -- | -9.20% | -4.53% | -49.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5074 | 0.5074 | 0.20% | 2.69% | -2.08% | 19.05% | -9.31% | -4.32% | -48.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5064 | 0.5064 | -0.35% | 2.76% | -2.28% | -- | -9.60% | -4.51% | -48.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5082 | 0.5082 | 2.69% | 2.73% | -1.93% | 20.37% | -7.77% | -4.17% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4949 | 0.4949 | 2.06% | -2.04% | -4.50% | -- | -10.18% | -6.68% | -50.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4849 | 0.4849 | -1.86% | -4.98% | -6.43% | -- | -11.76% | -8.56% | -51.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4941 | 0.4941 | 0.26% | -0.54% | -4.65% | -- | -10.36% | -6.83% | -51.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4928 | 0.4928 | -0.38% | -2.49% | -4.90% | 14.10% | -11.08% | -7.07% | -51.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4947 | 0.4947 | -2.08% | -2.39% | 3.06% | -- | -9.31% | -6.71% | -51.25% | -- | -- | | 2024-10-28 | 0.5052 | 0.5052 | -1.00% | 0.22% | 5.25% | 15.03% | -7.39% | -4.73% | -49.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5103 | 0.5103 | 2.72% | 2.00% | 14.83% | 17.58% | -4.97% | -3.77% | -49.50% | -- | -- | | 2024-10-24 | 0.4968 | 0.4968 | -1.70% | 4.15% | 12.65% | 12.55% | -6.67% | -6.32% | -50.19% | -- | -- | | 2024-10-23 | 0.5054 | 0.5054 | -0.28% | 4.94% | 18.19% | 13.45% | -4.55% | -4.70% | -49.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5068 | 0.5068 | 0.54% | 4.11% | 18.03% | 10.10% | -6.27% | -4.43% | -49.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5041 | 0.5041 | 0.76% | -0.16% | 17.40% | -- | -6.77% | -4.94% | -49.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5003 | 0.5003 | 4.88% | 1.28% | 19.23% | 7.20% | -10.20% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4770 | 0.4770 | -0.96% | -6.49% | 15.08% | -- | -15.11% | -10.05% | -51.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4816 | 0.4816 | -1.07% | -4.43% | 16.19% | -- | -14.34% | -9.18% | -51.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4868 | 0.4868 | -3.58% | -11.30% | 17.44% | 2.70% | -13.98% | -8.20% | -50.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5049 | 0.5049 | 2.21% | -2.57% | 21.81% | -- | -10.78% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4940 | 0.4940 | -3.16% | -4.67% | -- | 3.30% | -13.30% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5101 | 0.5101 | 1.23% | -1.56% | 24.54% | -- | -10.41% | -3.81% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5039 | 0.5039 | -8.18% | -2.76% | -- | 6.24% | -12.67% | -4.98% | -48.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5488 | 0.5488 | 5.91% | 5.91% | 32.21% | -- | -5.05% | 3.49% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5182 | 0.5182 | 7.96% | 21.19% | -- | 9.35% | -10.35% | -2.28% | -46.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4800 | 0.4800 | 0.00% | 11.78% | 13.77% | -- | -16.96% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4444 | 0.4444 | 0.77% | 5.91% | -- | -7.11% | -23.37% | -16.20% | -54.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4410 | 0.4410 | 3.13% | 6.39% | -- | -8.18% | -24.02% | -16.84% | -55.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4276 | 0.4276 | -0.42% | 3.16% | -- | -12.22% | -26.33% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4294 | 0.4294 | 0.87% | 3.59% | 1.59% | -- | -25.59% | -19.03% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4257 | 0.4257 | 1.45% | 2.73% | -0.30% | -13.62% | -26.68% | -19.72% | -56.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4196 | 0.4196 | 1.23% | -- | -0.97% | -- | -27.84% | -20.87% | -57.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4145 | 0.4145 | 0.02% | -0.14% | -- | -15.61% | -29.24% | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4144 | 0.4144 | 0.00% | -1.03% | -2.24% | -- | -30.12% | -21.86% | -58.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4096 | 0.4096 | 0.00% | -3.67% | -- | -- | -30.64% | -22.76% | -59.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4151 | 0.4151 | -0.86% | -- | -- | -- | -31.56% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4187 | 0.4187 | -0.12% | -- | -0.83% | -- | -31.28% | -21.04% | -57.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4192 | 0.4192 | -1.41% | -0.19% | -- | -16.83% | -31.82% | -20.95% | -57.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4252 | 0.4252 | 0.00% | 0.78% | -- | -- | -30.30% | -19.82% | -57.15% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4200 | 0.4200 | -0.45% | -0.62% | -4.37% | -16.10% | -28.85% | -20.80% | -58.45% | -- | -- | | 2024-08-27 | 0.4219 | 0.4219 | 0.00% | -0.19% | -3.94% | -16.51% | -28.30% | -20.44% | -58.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4216 | 0.4216 | -0.24% | -- | -8.41% | -18.10% | -30.86% | -20.50% | -57.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4226 | 0.4226 | -0.02% | 0.57% | -- | -17.57% | -30.28% | -20.31% | -57.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4227 | 0.4227 | -1.01% | -- | -- | -18.65% | -31.19% | -20.29% | -57.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4270 | 0.4270 | 0.78% | 0.73% | -- | -- | -30.49% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4237 | 0.4237 | 0.00% | -- | -- | -- | -31.97% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4202 | 0.4202 | 0.00% | -1.41% | -- | -- | -34.06% | -20.76% | -58.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4239 | 0.4239 | 0.00% | 0.40% | -- | -- | -34.00% | -20.06% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4262 | 0.4262 | 0.00% | -- | -- | -17.74% | -36.00% | -19.63% | -57.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4222 | 0.4222 | 0.00% | -- | -- | -16.74% | -36.62% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4319 | 0.4319 | 0.00% | -3.05% | -8.86% | -14.83% | -33.52% | -18.56% | -56.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4392 | 0.4392 | 1.20% | -- | -8.52% | -- | -32.01% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4340 | 0.4340 | -1.68% | -7.01% | -9.28% | -- | -33.39% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4414 | 0.4414 | -0.92% | -- | -8.10% | -9.44% | -30.84% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4455 | 0.4455 | -3.22% | -- | -8.54% | -- | -30.49% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4603 | 0.4603 | 0.00% | -2.89% | -5.50% | -- | -28.18% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4667 | 0.4667 | 0.00% | -2.40% | -- | -7.95% | -29.05% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4740 | 0.4740 | 0.00% | -- | -3.68% | -- | -29.01% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4782 | 0.4782 | 0.00% | 2.07% | -2.25% | -- | -28.18% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4743 | 0.4743 | 0.00% | -- | -- | -6.95% | -27.35% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4685 | 0.4685 | 0.00% | -- | -7.04% | -8.42% | -30.02% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4739 | 0.4739 | 0.00% | -2.71% | -5.33% | -- | -28.15% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4801 | 0.4801 | 0.36% | -2.58% | -4.02% | -- | -27.53% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4784 | 0.4784 | -0.40% | -- | -4.36% | -- | -29.21% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4803 | 0.4803 | -1.40% | -2.08% | -3.98% | -6.28% | -28.93% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4871 | 0.4871 | 0.00% | -1.02% | -4.99% | -- | -27.92% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4928 | 0.4928 | 0.00% | -- | -- | -- | -28.78% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4905 | 0.4905 | -0.33% | -- | -- | -- | -28.87% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4921 | 0.4921 | 0.18% | -- | -- | -5.27% | -26.37% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4912 | 0.4912 | 0.00% | -- | -- | -- | -26.05% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4892 | 0.4892 | 0.00% | -2.94% | -- | -- | -25.05% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5040 | 0.5040 | 0.00% | 0.68% | -0.61% | -- | -23.43% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4974 | 0.4974 | -0.64% | -0.56% | -1.91% | -2.16% | -23.19% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5006 | 0.5006 | 0.00% | -0.97% | -1.28% | -1.53% | -22.66% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5006 | 0.5006 | -0.93% | -2.36% | -- | -- | -22.11% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5053 | 0.5053 | 1.02% | -2.75% | -- | -- | -21.38% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5002 | 0.5002 | -1.05% | -- | 2.63% | -- | -21.65% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5055 | 0.5055 | -1.81% | -- | -- | -- | -21.06% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5148 | 0.5148 | 0.41% | 0.49% | -- | 4.23% | -20.54% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5127 | 0.5127 | -1.33% | -- | 2.23% | -- | -21.46% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5196 | 0.5196 | 0.00% | -- | 3.61% | 7.56% | -20.40% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5123 | 0.5123 | 0.00% | -0.10% | -- | -- | -21.81% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5231 | 0.5231 | 2.01% | 3.16% | 2.63% | -- | -19.04% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5128 | 0.5128 | -1.02% | 1.12% | -- | -- | -21.54% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5181 | 0.5181 | 0.00% | 2.17% | 1.27% | 10.37% | -19.90% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5071 | 0.5071 | 0.00% | -- | 0.94% | -- | -23.88% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4874 | 0.4874 | 0.00% | -3.92% | -4.90% | -- | -27.61% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5015 | 0.5015 | -1.08% | -- | -- | -0.04% | -29.20% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5070 | 0.5070 | -0.06% | -- | -4.23% | -0.28% | -28.79% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5073 | 0.5073 | 0.00% | 0.50% | -- | 1.10% | -28.08% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5048 | 0.5048 | -0.96% | -1.33% | -2.13% | -1.44% | -27.85% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5097 | 0.5097 | 0.00% | -- | -1.18% | -0.10% | -27.51% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5116 | 0.5116 | 0.00% | -- | -- | -2.76% | -26.82% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5024 | 0.5024 | 0.00% | -1.97% | -1.18% | -6.84% | -26.32% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5125 | 0.5125 | 0.00% | -- | 3.77% | -1.50% | -24.45% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5254 | 0.5254 | 0.00% | -- | 8.76% | 3.57% | -21.10% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5294 | 0.5294 | 0.00% | -- | -- | 3.52% | -19.76% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5195 | 0.5195 | 0.00% | 1.82% | -- | 0.12% | -23.78% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5253 | 0.5253 | 0.00% | -- | -- | -0.77% | -24.09% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5158 | 0.5158 | 1.10% | -- | -- | -1.96% | -26.39% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5102 | 0.5102 | 0.00% | 0.35% | 8.69% | -2.93% | -27.81% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5084 | 0.5084 | 0.00% | 2.94% | -- | -5.66% | -28.58% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4939 | 0.4939 | 0.00% | -- | 2.26% | -8.50% | -31.49% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4831 | 0.4831 | 0.65% | -- | -3.71% | -12.91% | -33.66% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4800 | 0.4800 | 0.00% | -- | -4.33% | -13.19% | -32.54% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4694 | 0.4694 | 0.00% | 3.69% | -8.84% | -16.10% | -36.42% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4440 | 0.4440 | -2.07% | -8.74% | -16.27% | -18.46% | -41.64% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4534 | 0.4534 | 0.15% | -8.24% | -15.93% | -17.49% | -40.66% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4527 | 0.4527 | 0.00% | -- | -16.06% | -17.87% | -40.54% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4865 | 0.4865 | -1.54% | -3.03% | -6.57% | -9.35% | -35.57% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4941 | 0.4941 | 0.00% | -2.81% | -5.71% | -7.99% | -34.56% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4880 | 0.4880 | 1.04% | -5.61% | -6.21% | -7.84% | -35.37% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4830 | 0.4830 | -3.73% | -6.18% | -7.17% | -10.67% | -36.03% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5017 | 0.5017 | -1.32% | -3.35% | -2.13% | -8.26% | -32.81% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5084 | 0.5084 | 1.32% | -2.23% | -0.59% | -8.74% | -31.69% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5018 | 0.5018 | -2.94% | -2.03% | -3.18% | -10.70% | -32.46% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5170 | 0.5170 | 0.43% | 1.33% | -0.25% | -8.04% | -29.83% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5148 | 0.5148 | -0.83% | 1.58% | -0.68% | -9.03% | -29.69% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5191 | 0.5191 | -0.17% | 0.82% | -1.95% | -9.41% | -28.77% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5200 | 0.5200 | 1.52% | -0.29% | -2.22% | -8.74% | -28.12% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5122 | 0.5122 | 0.39% | -2.64% | -2.64% | -10.05% | -29.62% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5102 | 0.5102 | 0.67% | -3.79% | -3.02% | -11.58% | -29.34% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5068 | 0.5068 | -1.57% | -6.03% | -3.67% | -12.32% | -29.32% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5149 | 0.5149 | -1.27% | -4.52% | -1.19% | -10.92% | -26.41% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5215 | 0.5215 | -0.87% | -3.01% | -1.60% | -9.78% | -23.82% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5261 | 0.5261 | -0.79% | 1.21% | -1.50% | -8.98% | -23.90% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5303 | 0.5303 | -1.67% | 1.84% | -0.71% | -8.25% | -22.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5393 | 0.5393 | 0.30% | 3.65% | 0.07% | -6.70% | -21.09% | -21.99% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5377 | 0.5377 | 3.44% | 4.47% | -0.87% | -6.97% | -21.63% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5198 | 0.5198 | -0.17% | 2.46% | -3.62% | -10.07% | -24.60% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5207 | 0.5207 | -0.63% | 1.58% | -3.52% | -9.87% | -23.57% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5240 | 0.5240 | 0.71% | 2.46% | -2.91% | -9.64% | -20.53% | -24.20% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5203 | 0.5203 | 1.09% | 0.39% | -3.61% | -10.35% | -22.24% | -24.74% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5147 | 0.5147 | 1.46% | -0.81% | -6.40% | -10.05% | -23.79% | -25.55% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5073 | 0.5073 | -1.03% | -2.93% | -8.55% | -12.09% | -25.44% | -26.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5126 | 0.5126 | 0.23% | -3.17% | -7.29% | -11.71% | -25.53% | -25.85% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5114 | 0.5114 | -1.33% | -3.84% | -7.51% | -12.06% | -26.03% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5183 | 0.5183 | -0.12% | -1.48% | -7.36% | -10.24% | -25.81% | -25.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5189 | 0.5189 | -0.71% | -1.27% | -5.98% | -10.78% | -24.97% | -24.94% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5226 | 0.5226 | -1.28% | -1.06% | -5.27% | -10.79% | -24.85% | -24.40% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5294 | 0.5294 | -0.45% | 1.59% | -3.87% | -10.73% | -25.15% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5318 | 0.5318 | 1.08% | 0.34% | -3.43% | -10.59% | -25.48% | -23.07% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5261 | 0.5261 | 0.10% | -1.50% | -5.65% | -10.91% | -25.67% | -23.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5256 | 0.5256 | -0.49% | -2.25% | -6.06% | -11.53% | -25.58% | -23.97% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5282 | 0.5282 | 1.36% | -1.99% | -5.71% | -12.91% | -25.10% | -23.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5211 | 0.5211 | -1.68% | -3.93% | -5.43% | -14.48% | -26.14% | -24.62% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5300 | 0.5300 | -0.77% | -1.72% | -3.81% | -13.79% | -25.75% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5341 | 0.5341 | -0.67% | -1.04% | -2.80% | -12.44% | -24.89% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5377 | 0.5377 | -0.22% | -1.70% | -2.98% | -12.13% | -22.81% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5389 | 0.5389 | -0.65% | -0.17% | -1.21% | -11.18% | -22.38% | -22.05% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5424 | 0.5424 | 0.57% | -1.36% | -0.57% | -8.11% | -21.55% | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5393 | 0.5393 | -0.07% | -2.78% | -1.14% | -8.34% | -22.28% | -21.99% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5397 | 0.5397 | -1.33% | -2.39% | 1.39% | -9.90% | -23.56% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5470 | 0.5470 | 1.33% | -0.55% | 3.31% | -7.94% | -22.40% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5398 | 0.5398 | -1.84% | -3.52% | -0.17% | -11.48% | -22.64% | -21.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5499 | 0.5499 | -0.87% | -0.36% | 1.70% | -9.27% | -22.92% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5547 | 0.5547 | 0.33% | 0.54% | 2.59% | -9.70% | -22.03% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5529 | 0.5529 | 0.53% | 0.40% | -1.60% | -11.69% | -22.65% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5500 | 0.5500 | -1.70% | -1.10% | -2.17% | -11.69% | -23.65% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5595 | 0.5595 | 1.38% | 0.34% | -1.13% | -11.36% | -23.85% | -19.07% | -- | 开放申购 | 开放赎回 |
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