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| 创金合信物联网主题A(013869)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 | | 2024-07-01 | 0.6765 | 0.6765 | -0.29% | 1.41% | -- | -0.47% | -12.60% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6785 | 0.6785 | 0.00% | 0.41% | -- | -- | -9.47% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6688 | 0.6688 | 0.00% | -1.66% | 1.44% | 0.87% | -11.81% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6671 | 0.6671 | -1.27% | -1.45% | 1.18% | -1.17% | -14.10% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6757 | 0.6757 | 0.00% | 0.22% | -- | 0.03% | -12.99% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6801 | 0.6801 | 0.00% | 1.84% | 2.24% | -- | -14.74% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6769 | 0.6769 | 0.40% | 1.20% | 1.76% | 0.74% | -12.85% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6742 | 0.6742 | 0.73% | 0.79% | 1.52% | -- | -11.88% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6693 | 0.6693 | 0.22% | -- | 0.13% | -0.68% | -12.82% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6678 | 0.6678 | -0.19% | -- | -0.52% | -0.92% | -11.46% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6691 | 0.6691 | 0.03% | -0.59% | -0.33% | -- | -10.22% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6689 | 0.6689 | 0.00% | -- | -1.14% | 0.27% | -9.84% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6731 | 0.6731 | 0.00% | -- | 0.52% | -0.16% | -10.68% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6667 | 0.6667 | 0.33% | 0.44% | -0.43% | 2.33% | -9.16% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6645 | 0.6645 | 0.00% | -0.12% | -- | 2.00% | -8.33% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6593 | 0.6593 | -0.68% | -0.89% | 0.53% | 2.14% | -7.02% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6638 | 0.6638 | -0.23% | 0.44% | -- | 2.84% | -6.36% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6653 | 0.6653 | 0.00% | 0.26% | 1.81% | -- | -7.85% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6685 | 0.6685 | 0.50% | 0.01% | 1.91% | 3.40% | -7.61% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6652 | 0.6652 | 0.65% | -0.91% | 0.54% | 7.24% | -4.44% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6609 | 0.6609 | -0.41% | -2.05% | 3.09% | 6.55% | -4.59% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6636 | 0.6636 | -0.08% | -1.01% | -- | 6.98% | -4.39% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6641 | 0.6641 | -0.64% | -1.85% | -- | 7.06% | -3.28% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6684 | 0.6684 | -0.43% | -1.33% | -- | 7.75% | -2.65% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6713 | 0.6713 | -0.50% | 0.25% | 4.56% | 8.22% | -3.66% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6747 | 0.6747 | 0.64% | 0.76% | 3.24% | 8.77% | -2.47% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6704 | 0.6704 | -0.92% | 0.12% | 2.54% | 8.08% | -4.15% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6766 | 0.6766 | -0.12% | 1.05% | 2.16% | 11.32% | -2.38% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6774 | 0.6774 | 1.16% | -- | 2.28% | -- | -2.27% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6696 | 0.6696 | 0.00% | -- | -0.64% | 14.68% | -5.64% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6558 | 0.6558 | 0.00% | -0.88% | -2.84% | -- | -10.20% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6535 | 0.6535 | -0.38% | -- | -3.19% | 7.40% | -11.06% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6560 | 0.6560 | 0.00% | -- | -- | 4.06% | -14.28% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6616 | 0.6616 | 3.20% | 3.05% | -1.53% | 6.14% | -15.04% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6411 | 0.6411 | 0.00% | -1.90% | -4.58% | -0.08% | -18.25% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6433 | 0.6433 | 0.20% | -2.87% | -- | -1.05% | -17.65% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6420 | 0.6420 | -1.76% | -3.07% | -6.52% | -0.02% | -18.58% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6535 | 0.6535 | -0.05% | -- | -4.85% | 0.51% | -17.83% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6538 | 0.6538 | -1.28% | -3.81% | -4.80% | 0.26% | -17.79% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6623 | 0.6623 | 0.00% | 1.91% | -- | -3.48% | -14.87% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6797 | 0.6797 | 0.86% | 2.21% | -- | -5.15% | -11.53% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6739 | 0.6739 | 0.00% | -0.16% | 3.44% | -5.96% | -12.03% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6499 | 0.6499 | -1.98% | -4.38% | -- | -5.51% | -16.45% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6630 | 0.6630 | -0.30% | -- | -- | -2.64% | -14.80% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6650 | 0.6650 | -1.48% | -2.55% | 3.02% | -4.51% | -14.55% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6750 | 0.6750 | -0.07% | 0.46% | -- | -2.46% | -10.69% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6755 | 0.6755 | -0.62% | -- | -- | -3.69% | -9.47% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6797 | 0.6797 | 0.00% | 0.86% | 5.14% | -2.34% | -7.82% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6824 | 0.6824 | 1.56% | -- | 10.01% | -2.90% | -8.41% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6719 | 0.6719 | 0.00% | -2.17% | 8.32% | -5.51% | -9.86% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6739 | 0.6739 | -0.01% | -- | 8.64% | -6.38% | -10.74% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6740 | 0.6740 | 0.00% | 0.04% | 8.66% | -7.07% | -9.57% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6868 | 0.6868 | 2.95% | -- | 10.72% | -3.20% | -8.92% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6671 | 0.6671 | 0.00% | 2.39% | 9.76% | -3.89% | -10.64% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6737 | 0.6737 | -0.07% | -- | 17.82% | -3.05% | -11.66% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6742 | 0.6742 | 0.00% | -- | 16.85% | -5.63% | -11.59% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6515 | 0.6515 | 2.42% | -- | -- | -9.26% | -13.39% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6361 | 0.6361 | 0.00% | -- | -- | -11.22% | -15.43% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6455 | 0.6455 | 0.00% | 4.06% | 5.18% | -10.51% | -15.04% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6465 | 0.6465 | 0.00% | 4.22% | 2.55% | -12.37% | -14.90% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6203 | 0.6203 | 2.06% | 6.56% | -4.88% | -14.55% | -17.95% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6078 | 0.6078 | 0.00% | 5.58% | -9.01% | -16.67% | -19.98% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5718 | 0.5718 | -0.90% | -- | -14.40% | -19.79% | -24.72% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5770 | 0.5770 | -0.88% | -- | -17.99% | -17.26% | -23.39% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5821 | 0.5821 | 1.11% | -7.26% | -18.77% | -17.55% | -22.28% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5757 | 0.5757 | -1.40% | -- | -19.66% | -19.01% | -21.59% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5839 | 0.5839 | 0.00% | -4.86% | -18.52% | -18.38% | -20.62% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6277 | 0.6277 | 0.00% | -1.18% | -9.87% | -7.57% | -12.66% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6137 | 0.6137 | 0.85% | -4.35% | -11.32% | -9.27% | -14.61% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6085 | 0.6085 | -3.47% | -5.83% | -12.07% | -11.03% | -15.33% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6304 | 0.6304 | -0.76% | -1.67% | -10.82% | -10.23% | -11.45% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6352 | 0.6352 | 1.91% | -2.29% | -9.62% | -10.42% | -10.07% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6233 | 0.6233 | -2.85% | -2.93% | -12.35% | -13.13% | -11.88% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6416 | 0.6416 | -0.71% | -1.32% | -9.77% | -10.35% | -8.07% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6462 | 0.6462 | 0.80% | -0.90% | -9.13% | -11.13% | -6.71% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6411 | 0.6411 | -1.38% | -4.03% | -11.61% | -12.06% | -7.87% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6501 | 0.6501 | 1.25% | -4.44% | -10.37% | -11.15% | -6.00% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6421 | 0.6421 | -1.25% | -6.43% | -9.50% | -11.09% | -8.44% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6502 | 0.6502 | -0.29% | -7.59% | -8.36% | -10.53% | -6.77% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6521 | 0.6521 | -2.38% | -9.00% | -8.09% | -9.30% | -6.47% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6680 | 0.6680 | -1.81% | -6.78% | -3.87% | -7.09% | -3.88% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6803 | 0.6803 | -0.86% | -2.58% | -4.77% | -5.38% | -0.40% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6862 | 0.6862 | -2.47% | -0.23% | -4.46% | -4.56% | -0.90% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7036 | 0.7036 | -1.81% | 3.32% | -2.03% | -2.14% | 4.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7166 | 0.7166 | 2.62% | 3.55% | -0.19% | -0.33% | 6.21% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6983 | 0.6983 | 1.53% | -0.44% | -2.54% | -2.88% | 3.57% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6878 | 0.6878 | 1.00% | -1.18% | -3.91% | -3.70% | 0.44% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6810 | 0.6810 | -2.21% | -3.66% | -3.69% | -4.68% | 0.37% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6964 | 0.6964 | 0.64% | -0.91% | -1.51% | -3.02% | 5.18% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6920 | 0.6920 | -1.34% | -2.69% | -2.40% | -4.18% | 3.78% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7014 | 0.7014 | 0.78% | -2.20% | -3.48% | -0.81% | 4.70% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6960 | 0.6960 | -1.54% | -3.31% | -5.67% | -1.82% | 3.05% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7069 | 0.7069 | 0.58% | -2.54% | -4.65% | -1.17% | 4.20% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7028 | 0.7028 | -1.17% | -3.10% | -5.21% | -2.46% | 1.75% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7111 | 0.7111 | -0.85% | 0.23% | -4.09% | -1.94% | 1.21% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7172 | 0.7172 | -0.36% | 3.33% | -2.37% | -1.50% | 4.09% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7198 | 0.7198 | -0.76% | 4.05% | -0.70% | -1.91% | 4.17% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7253 | 0.7253 | 0.00% | 4.37% | 0.53% | -2.83% | 2.40% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7253 | 0.7253 | 2.23% | 1.53% | 0.53% | -2.80% | 3.99% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7095 | 0.7095 | 2.22% | -1.21% | -2.26% | -4.50% | 1.10% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6941 | 0.6941 | 0.33% | -2.58% | -4.84% | -5.47% | -1.78% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6918 | 0.6918 | -0.45% | -3.65% | -4.66% | -7.46% | -2.52% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6949 | 0.6949 | -2.73% | -3.01% | -2.52% | -6.46% | -1.97% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7144 | 0.7144 | -0.53% | -0.20% | 0.21% | -4.30% | 1.30% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7182 | 0.7182 | 0.80% | 1.57% | 1.73% | -2.75% | 2.60% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7125 | 0.7125 | -0.77% | -1.22% | -0.41% | -3.64% | 3.08% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7180 | 0.7180 | 0.21% | 1.27% | 4.01% | -1.44% | 4.51% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7165 | 0.7165 | 0.10% | -1.40% | 3.80% | 1.93% | 5.26% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7158 | 0.7158 | 1.23% | -2.98% | 3.69% | 2.24% | 4.10% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7071 | 0.7071 | -1.97% | -4.63% | 4.09% | -1.26% | 1.10% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7213 | 0.7213 | 1.73% | -1.46% | 6.64% | 1.09% | 2.72% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7090 | 0.7090 | -2.44% | -4.37% | 3.67% | -2.64% | -0.70% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7267 | 0.7267 | -1.50% | -1.08% | 6.26% | 1.82% | 0.90% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7378 | 0.7378 | -0.49% | 1.78% | 7.88% | 3.00% | 2.46% | 6.56% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7414 | 0.7414 | 1.28% | 2.76% | 3.33% | 2.21% | 1.94% | 7.08% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7320 | 0.7320 | -1.27% | 1.16% | 2.28% | 1.74% | 1.08% | 5.72% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7414 | 0.7414 | 0.93% | 2.14% | 1.97% | 1.45% | 1.28% | 7.08% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7346 | 0.7346 | 1.34% | 0.71% | 1.03% | -0.41% | 4.14% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7249 | 0.7249 | 0.47% | -0.10% | -0.30% | -2.12% | 1.40% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7215 | 0.7215 | -0.29% | 1.21% | -0.10% | -4.07% | 1.61% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7236 | 0.7236 | -0.32% | 3.76% | -0.43% | -4.01% | -0.07% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7259 | 0.7259 | -0.48% | 2.82% | 0.96% | -4.76% | -0.64% | 4.84% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7294 | 0.7294 | 0.52% | 2.62% | 1.45% | -4.79% | -1.17% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7256 | 0.7256 | 1.78% | 1.43% | 0.92% | -5.56% | -2.46% | 4.79% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7129 | 0.7129 | 2.22% | 3.27% | -0.85% | -5.83% | -2.36% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6974 | 0.6974 | -1.22% | 1.66% | -3.00% | -7.96% | -3.99% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7060 | 0.7060 | -0.68% | 3.96% | -1.81% | -6.58% | -1.53% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7108 | 0.7108 | -0.64% | 4.64% | -1.14% | -5.78% | 0.92% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7154 | 0.7154 | 3.64% | 5.77% | -0.50% | -5.01% | 4.12% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6903 | 0.6903 | 0.63% | 0.94% | -3.35% | -7.52% | -1.92% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6860 | 0.6860 | 1.02% | -2.31% | -3.98% | -8.41% | -4.34% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6791 | 0.6791 | -0.03% | -4.23% | -5.43% | -10.53% | -4.83% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6793 | 0.6793 | 0.43% | -5.32% | -5.94% | -9.55% | -4.89% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6764 | 0.6764 | -1.10% | -5.49% | -6.34% | -9.66% | -5.90% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6839 | 0.6839 | -2.61% | -5.94% | -3.53% | -9.36% | -5.00% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7022 | 0.7022 | -0.97% | -3.68% | -1.83% | -9.89% | -2.82% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7091 | 0.7091 | -1.17% | -3.09% | -1.58% | -9.44% | -2.94% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7175 | 0.7175 | 0.25% | -0.65% | -1.06% | -8.04% | -1.03% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7157 | 0.7157 | -1.57% | -1.51% | -1.31% | -8.55% | -0.68% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7271 | 0.7271 | -0.26% | 1.13% | -0.91% | -7.17% | 2.34% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7290 | 0.7290 | -0.37% | 1.39% | -2.33% | -6.04% | 2.97% | 5.29% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7317 | 0.7317 | 1.32% | 1.77% | -1.94% | -7.77% | 6.93% | 5.68% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7222 | 0.7222 | -0.62% | 0.45% | -2.79% | -6.90% | 6.02% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7267 | 0.7267 | 1.07% | 1.07% | -2.18% | -6.50% | 2.92% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7190 | 0.7190 | 0.67% | 1.68% | 2.29% | -4.07% | -0.77% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7142 | 0.7142 | -0.03% | 0.75% | 2.01% | -6.38% | -4.15% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7144 | 0.7144 | -0.52% | -0.13% | 2.04% | -5.80% | -2.55% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7181 | 0.7181 | -0.57% | -0.33% | 2.57% | -7.53% | -1.07% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7222 | 0.7222 | 2.14% | -0.41% | -0.82% | -7.00% | -3.01% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7071 | 0.7071 | -0.25% | -2.88% | -0.92% | -8.95% | -5.01% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7089 | 0.7089 | -0.89% | -3.39% | -1.03% | -11.48% | -5.83% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7153 | 0.7153 | -0.72% | -4.17% | -0.14% | -10.33% | -4.63% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7205 | 0.7205 | -0.65% | -3.44% | 0.59% | -7.24% | -4.11% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7252 | 0.7252 | -0.40% | -2.38% | -0.77% | -5.92% | -4.20% | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7281 | 0.7281 | -0.78% | -0.84% | -1.29% | -4.84% | -7.62% | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7338 | 0.7338 | -1.69% | -1.85% | -0.92% | -4.42% | -7.79% | 5.98% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7464 | 0.7464 | 0.03% | 0.47% | 0.78% | -1.03% | -5.97% | 7.80% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7462 | 0.7462 | 0.44% | -0.04% | 0.76% | 0.12% | -6.00% | 7.77% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7429 | 0.7429 | 1.17% | 0.60% | -2.53% | 0.66% | -7.14% | 7.29% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7343 | 0.7343 | -1.78% | -1.17% | -4.15% | -1.02% | -9.44% | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7476 | 0.7476 | 0.63% | 1.11% | -2.69% | 1.94% | -6.86% | 7.97% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7429 | 0.7429 | -0.48% | 1.98% | -3.31% | -2.07% | -5.85% | 7.29% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7465 | 0.7465 | 1.08% | 6.20% | -2.84% | -0.94% | -6.38% | 7.81% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7385 | 0.7385 | -0.61% | 5.48% | -2.28% | -1.38% | -5.30% | 6.66% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7430 | 0.7430 | 0.49% | 3.76% | -1.51% | 0.50% | -5.23% | 7.31% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7394 | 0.7394 | 1.50% | 3.63% | -1.82% | 0.75% | -8.07% | 6.79% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7285 | 0.7285 | 3.64% | 0.04% | -3.27% | 0.50% | -10.03% | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7029 | 0.7029 | 0.40% | -1.51% | -6.67% | -2.28% | -12.81% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7001 | 0.7001 | -2.23% | -2.26% | -7.76% | -1.52% | -13.06% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7161 | 0.7161 | 0.36% | -1.28% | -4.65% | 0.99% | -11.89% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7135 | 0.7135 | -2.02% | -0.83% | -4.70% | 0.65% | -16.32% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7282 | 0.7282 | 2.03% | -0.36% | -2.74% | 0.86% | -14.07% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7137 | 0.7137 | -0.36% | -3.24% | -4.67% | -1.37% | -14.96% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7163 | 0.7163 | -1.25% | -3.28% | -8.52% | 0.96% | -18.25% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7254 | 0.7254 | 0.82% | -3.55% | -7.02% | 4.21% | -15.73% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7195 | 0.7195 | -1.55% | -4.55% | -8.06% | 3.87% | -15.93% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7308 | 0.7308 | -0.92% | -4.12% | -6.62% | 5.29% | -14.59% | 5.55% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7376 | 0.7376 | -0.41% | -3.72% | -5.75% | 7.43% | -13.58% | 6.53% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7406 | 0.7406 | -1.53% | -3.61% | -6.64% | 6.24% | -15.33% | 6.96% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7521 | 0.7521 | -0.23% | -0.65% | -3.04% | 7.94% | -11.89% | 8.62% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7538 | 0.7538 | -1.10% | -0.51% | -3.01% | 8.96% | -13.39% | 8.87% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7622 | 0.7622 | -0.51% | 0.86% | -1.93% | 8.98% | -11.91% | 10.08% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7661 | 0.7661 | -0.29% | 1.55% | -1.43% | 10.53% | -10.40% | 10.64% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7683 | 0.7683 | 1.49% | 2.02% | -3.10% | 9.55% | -9.58% | 10.96% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7570 | 0.7570 | -0.09% | 1.42% | -2.16% | 6.68% | -11.45% | 9.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7577 | 0.7577 | 0.26% | 1.16% | -2.11% | 6.78% | -12.27% | 9.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7557 | 0.7557 | 0.17% | -0.43% | -2.36% | 6.50% | -12.75% | 9.14% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7544 | 0.7544 | 0.17% | 0.45% | -2.53% | 6.31% | -11.03% | 8.95% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7531 | 0.7531 | 0.90% | 0.59% | 0.48% | 6.13% | -9.74% | 8.77% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7464 | 0.7464 | -0.35% | -1.07% | -2.16% | 6.77% | -9.47% | 7.80% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7490 | 0.7490 | -1.32% | -3.89% | -1.24% | 7.55% | -7.01% | 8.17% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7590 | 0.7590 | 1.07% | -3.07% | -2.27% | 7.57% | -4.49% | 9.62% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7510 | 0.7510 | 0.31% | -3.74% | -3.30% | 2.83% | -7.24% | 8.46% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7487 | 0.7487 | -0.77% | -4.33% | -3.59% | 1.89% | -7.61% | 8.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7545 | 0.7545 | -3.18% | -3.68% | -5.78% | -1.82% | -5.81% | 8.97% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7793 | 0.7793 | -0.47% | 0.44% | -2.31% | 1.83% | -3.23% | 12.55% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7830 | 0.7830 | 0.36% | -1.30% | 0.81% | 1.31% | -2.03% | 13.08% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7802 | 0.7802 | -0.31% | 0.58% | 0.45% | 0.19% | -0.27% | 12.68% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7826 | 0.7826 | -0.09% | 0.69% | 2.29% | -0.20% | 0.92% | 13.03% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7833 | 0.7833 | 0.95% | -0.57% | 2.03% | 1.03% | 3.53% | 13.13% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7759 | 0.7759 | -2.19% | -1.01% | 2.88% | -2.24% | 1.93% | 12.06% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7933 | 0.7933 | 2.27% | 0.05% | 6.44% | 1.55% | 2.08% | 14.57% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7757 | 0.7757 | -0.19% | 0.26% | 4.08% | -1.62% | -0.98% | 12.03% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7772 | 0.7772 | -1.35% | 0.41% | 4.76% | -2.28% | -2.00% | 12.25% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7878 | 0.7878 | 0.51% | 3.48% | 7.42% | -0.32% | 2.36% | 13.78% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7838 | 0.7838 | -1.15% | 4.58% | 3.32% | 0.81% | 1.62% | 13.20% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7929 | 0.7929 | 2.48% | 3.93% | 5.21% | 1.98% | -0.18% | 14.51% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7737 | 0.7737 | -0.04% | 2.02% | 2.67% | -0.55% | -2.65% | 11.74% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7740 | 0.7740 | 1.67% | -0.33% | 5.46% | 1.39% | -3.55% | 11.79% | -- | 开放申购 | 开放赎回 |
|