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| 创金合信专精特新A(014736)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 | | 2024-06-28 | 0.7992 | 0.7992 | 0.00% | -6.11% | -- | -- | -33.26% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8203 | 0.8203 | 0.00% | -4.89% | -- | -- | -29.79% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8512 | 0.8512 | 0.00% | -1.41% | 3.97% | -9.49% | -27.39% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8625 | 0.8625 | 0.00% | -- | 5.76% | -- | -28.61% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8709 | 0.8709 | 0.87% | 4.89% | 6.79% | -6.28% | -28.49% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8634 | 0.8634 | 0.00% | 3.99% | 7.59% | -- | -28.90% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8303 | 0.8303 | 0.00% | -- | -2.10% | -- | -30.38% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8317 | 0.8317 | 0.00% | -- | -1.75% | -13.04% | -31.18% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8233 | 0.8233 | 1.45% | -- | -2.74% | -11.58% | -32.31% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8115 | 0.8115 | 0.00% | -- | -6.15% | -12.85% | -33.98% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8196 | 0.8196 | 0.00% | 0.49% | -- | -- | -33.27% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8187 | 0.8187 | 0.38% | 2.02% | -- | -1.67% | -33.51% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8156 | 0.8156 | 0.01% | -- | -- | -1.76% | -33.76% | -19.76% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8155 | 0.8155 | 1.66% | -0.98% | -0.69% | -2.25% | -32.91% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8022 | 0.8022 | -0.85% | -5.09% | 1.52% | -3.85% | -33.67% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8091 | 0.8091 | 0.82% | -2.35% | -- | -3.02% | -31.65% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8025 | 0.8025 | 0.00% | -5.38% | -- | -3.81% | -30.51% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8236 | 0.8236 | -2.56% | -2.71% | -- | -1.28% | -29.30% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8452 | 0.8452 | 2.00% | -0.15% | -- | 1.31% | -26.97% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8286 | 0.8286 | -2.30% | -2.11% | -- | -0.68% | -30.68% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8481 | 0.8481 | -0.96% | 0.19% | -1.51% | -- | -29.43% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8563 | 0.8563 | 1.16% | -0.97% | -0.56% | -- | -28.75% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8465 | 0.8465 | -2.10% | 4.44% | -4.92% | 9.17% | -32.89% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8647 | 0.8647 | 0.00% | 8.56% | -2.88% | -- | -31.45% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8235 | 0.8235 | 0.12% | 0.45% | -11.17% | -5.59% | -35.60% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8225 | 0.8225 | 1.48% | 0.16% | -13.25% | -- | -36.70% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8105 | 0.8105 | 1.76% | 2.57% | -14.51% | -4.51% | -38.71% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7965 | 0.7965 | 0.00% | -- | -15.99% | -5.40% | -39.77% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8198 | 0.8198 | -0.17% | -0.09% | -13.12% | -8.83% | -37.73% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8212 | 0.8212 | 3.92% | -- | -11.63% | -8.27% | -38.27% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7902 | 0.7902 | 0.00% | -- | -14.97% | -15.04% | -41.11% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8205 | 0.8205 | 0.00% | -4.71% | -- | -12.28% | -31.09% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8611 | 0.8611 | 0.00% | -- | -8.24% | -14.03% | -24.06% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8874 | 0.8874 | -0.33% | -4.28% | -5.43% | -14.79% | -20.02% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8903 | 0.8903 | 0.00% | -6.10% | -4.38% | -14.51% | -18.46% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9271 | 0.9271 | -2.21% | -1.75% | 7.81% | -8.35% | -15.12% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9481 | 0.9481 | 0.82% | 2.02% | -- | -7.31% | -15.48% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9404 | 0.9404 | 0.65% | -- | 12.95% | -9.14% | -17.11% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9343 | 0.9343 | 0.00% | -0.21% | 12.54% | -9.72% | -17.39% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9436 | 0.9436 | 1.54% | -- | 13.10% | -8.81% | -17.16% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9293 | 0.9293 | 0.00% | -- | 11.39% | -11.88% | -20.98% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9363 | 0.9363 | -1.01% | -- | 12.23% | -12.94% | -21.15% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9459 | 0.9459 | 0.00% | 0.99% | 13.38% | -12.76% | -20.33% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9366 | 0.9366 | -2.07% | -- | 31.12% | -12.95% | -19.01% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9564 | 0.9564 | 1.92% | 10.54% | 30.80% | -11.97% | -17.30% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9384 | 0.9384 | 0.78% | 9.13% | 23.55% | -14.54% | -18.36% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9311 | 0.9311 | 8.23% | -- | -- | -16.06% | -18.79% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8603 | 0.8603 | 0.00% | 3.33% | -- | -22.47% | -24.97% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8652 | 0.8652 | 0.62% | -- | -- | -19.70% | -25.54% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8599 | 0.8599 | 0.00% | 3.07% | 1.31% | -21.11% | -26.20% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8326 | 0.8326 | 0.29% | -0.20% | -6.73% | -23.46% | -27.89% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8302 | 0.8302 | 0.00% | -0.49% | -7.00% | -24.64% | -27.76% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8343 | 0.8343 | 0.00% | 9.85% | -11.05% | -24.67% | -28.36% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7143 | 0.7143 | -2.31% | -- | -26.57% | -32.41% | -39.27% | -29.72% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7312 | 0.7312 | -3.73% | -- | -28.06% | -29.28% | -38.08% | -28.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7595 | 0.7595 | 0.00% | -12.93% | -27.07% | -28.73% | -34.69% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7754 | 0.7754 | 0.00% | -8.65% | -25.54% | -27.87% | -32.74% | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8723 | 0.8723 | 0.00% | -2.99% | -13.77% | -14.76% | -24.06% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8488 | 0.8488 | 0.81% | -8.74% | -17.02% | -16.37% | -26.10% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8420 | 0.8420 | -5.68% | -9.04% | -17.69% | -18.28% | -26.69% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8927 | 0.8927 | -0.72% | -4.29% | -14.67% | -14.01% | -23.39% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8992 | 0.8992 | 0.45% | -3.87% | -13.10% | -13.89% | -21.03% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8952 | 0.8952 | -3.75% | -2.91% | -15.11% | -15.03% | -21.34% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9301 | 0.9301 | 0.48% | -0.08% | -11.81% | -10.93% | -16.73% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9257 | 0.9257 | -0.75% | -1.30% | -12.22% | -13.43% | -15.16% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9327 | 0.9327 | -0.29% | -4.12% | -13.97% | -13.34% | -14.19% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9354 | 0.9354 | 1.45% | -5.94% | -15.03% | -11.32% | -14.40% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9220 | 0.9220 | -0.95% | -7.95% | -15.02% | -11.90% | -15.59% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9308 | 0.9308 | -0.76% | -8.42% | -14.21% | -10.73% | -14.13% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9379 | 0.9379 | -3.59% | -9.94% | -13.56% | -11.10% | -13.86% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9728 | 0.9728 | -2.18% | -6.59% | -9.58% | -7.79% | -10.03% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9945 | 0.9945 | -0.71% | -3.62% | -8.47% | -5.73% | -6.65% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0016 | 1.0016 | -1.46% | -1.24% | -8.78% | -5.06% | -7.51% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0164 | 1.0164 | -2.40% | 2.93% | -7.43% | -3.66% | -3.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0414 | 1.0414 | 0.92% | 1.81% | -6.12% | -1.29% | -2.50% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0319 | 1.0319 | 1.75% | -0.30% | -7.01% | -2.19% | -3.25% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0142 | 1.0142 | 2.70% | -2.00% | -8.66% | -0.10% | -5.59% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9875 | 0.9875 | -2.38% | -5.61% | -8.34% | -2.42% | -6.31% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0116 | 1.0116 | -1.10% | -2.24% | -6.11% | -0.33% | 0.00% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0229 | 1.0229 | -1.17% | -3.01% | -4.56% | 0.81% | -1.10% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0350 | 1.0350 | 0.01% | -2.73% | -4.85% | 4.58% | -1.15% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0349 | 1.0349 | -1.08% | -3.77% | -6.05% | 3.79% | -2.43% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0462 | 1.0462 | 1.10% | -3.50% | -5.37% | 2.43% | -2.03% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0348 | 1.0348 | -1.88% | -6.00% | -6.40% | 0.08% | -4.16% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0546 | 1.0546 | -0.89% | -2.80% | -3.89% | -1.04% | -5.02% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0641 | 1.0641 | -1.06% | 0.13% | -4.26% | 0.98% | -3.70% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0755 | 1.0755 | -0.80% | -0.91% | -1.78% | 0.45% | -2.74% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0842 | 1.0842 | -1.52% | 0.77% | -0.71% | 0.57% | -4.47% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1009 | 1.1009 | 1.47% | 1.33% | 0.82% | 1.89% | -2.35% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0850 | 1.0850 | 2.10% | -1.18% | -2.03% | 0.39% | -2.98% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0627 | 1.0627 | -2.09% | -4.06% | -1.71% | -0.80% | -5.55% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0854 | 1.0854 | 0.88% | -2.15% | 1.35% | -2.30% | -3.60% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0759 | 1.0759 | -0.98% | -3.05% | 1.81% | -0.19% | -3.38% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0865 | 1.0865 | -1.05% | -2.14% | 2.81% | 1.41% | -4.30% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0980 | 1.0980 | -0.88% | 1.91% | 3.03% | 1.42% | -2.93% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1077 | 1.1077 | -0.14% | 1.62% | 3.04% | 4.59% | 0.13% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1093 | 1.1093 | -0.04% | 3.50% | 4.92% | 6.77% | 0.06% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1097 | 1.1097 | -0.05% | 2.01% | 4.96% | 12.44% | -1.08% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1103 | 1.1103 | 3.05% | 0.79% | 5.01% | 10.53% | -0.93% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0774 | 1.0774 | -1.16% | -2.55% | 3.77% | 5.78% | -5.47% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0900 | 1.0900 | 1.70% | 0.88% | 7.39% | 9.01% | -3.35% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0718 | 1.0718 | -1.47% | -2.32% | 4.03% | 4.68% | -4.97% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0878 | 1.0878 | -1.25% | -2.12% | 5.58% | 6.61% | -5.20% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1016 | 1.1016 | -0.36% | 0.60% | 6.92% | 7.01% | -2.80% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1056 | 1.1056 | 2.32% | 1.25% | 4.94% | 6.38% | -3.90% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0805 | 1.0805 | -1.53% | -0.72% | 3.48% | 4.52% | -5.01% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0973 | 1.0973 | -1.27% | -0.92% | 2.62% | 4.33% | -4.93% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1114 | 1.1114 | 1.50% | 2.79% | 3.94% | 2.74% | -1.06% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0950 | 1.0950 | 0.27% | 2.25% | 2.40% | 1.06% | -4.56% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0920 | 1.0920 | 0.34% | 3.33% | 4.35% | -0.16% | -4.68% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0883 | 1.0883 | -1.73% | 5.25% | 4.37% | -0.13% | -9.41% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1075 | 1.1075 | 2.43% | 3.92% | 4.98% | 1.07% | -9.03% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0812 | 1.0812 | 0.96% | 0.43% | 2.48% | -1.83% | -11.11% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0709 | 1.0709 | 1.33% | -0.38% | 1.51% | -3.43% | -14.03% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0568 | 1.0568 | 2.21% | -0.05% | 0.17% | -4.66% | -15.21% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0340 | 1.0340 | -2.97% | -0.85% | -1.99% | -5.91% | -14.86% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0657 | 1.0657 | -1.01% | 4.14% | 1.01% | -2.08% | -11.20% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0766 | 1.0766 | 0.15% | 3.69% | 2.05% | -0.98% | -10.06% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0750 | 1.0750 | 1.67% | 5.91% | 1.90% | 0.54% | -10.18% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0573 | 1.0573 | 1.38% | 2.62% | 4.15% | -2.18% | -12.37% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0429 | 1.0429 | 1.92% | 0.45% | 3.05% | -4.26% | -14.77% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0233 | 1.0233 | -1.44% | -2.00% | 0.83% | -6.11% | -14.50% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0383 | 1.0383 | 2.30% | -1.45% | 2.33% | -4.52% | -13.38% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0150 | 1.0150 | -1.49% | -2.80% | 0.03% | -8.04% | -15.19% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0303 | 1.0303 | -0.76% | -3.65% | 3.33% | -6.60% | -14.03% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0382 | 1.0382 | -0.57% | -3.54% | 1.64% | -7.53% | -9.54% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0442 | 1.0442 | -0.89% | -1.00% | 0.99% | -8.11% | -8.64% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0536 | 1.0536 | 0.90% | 0.68% | -1.14% | -7.89% | -7.79% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0442 | 1.0442 | -2.35% | 0.14% | -2.02% | -10.05% | -6.57% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0693 | 1.0693 | -0.65% | 1.36% | -0.13% | -8.58% | -1.77% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0763 | 1.0763 | 2.04% | 2.02% | -0.17% | -5.88% | 0.79% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0548 | 1.0548 | 0.79% | -0.02% | -2.38% | -10.27% | 4.21% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0465 | 1.0465 | 0.36% | -0.81% | -3.17% | -10.23% | 0.96% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0427 | 1.0427 | -1.17% | -1.17% | -3.53% | -10.93% | -4.04% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0550 | 1.0550 | 3.92% | 6.60% | 6.90% | -11.89% | -3.56% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0152 | 1.0152 | 0.32% | 1.82% | 1.07% | -13.75% | -8.94% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0120 | 1.0120 | -0.29% | -0.92% | 0.75% | -13.38% | -5.54% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0149 | 1.0149 | 0.02% | -1.85% | 1.04% | -13.43% | -2.40% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0147 | 1.0147 | 2.53% | -4.79% | -0.90% | -13.44% | -5.04% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9897 | 0.9897 | -0.74% | -6.08% | -3.01% | -15.58% | -5.76% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9971 | 0.9971 | -2.38% | -6.87% | -3.14% | -17.25% | -7.19% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0214 | 1.0214 | -1.22% | -5.26% | -0.78% | -15.45% | -4.86% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0340 | 1.0340 | -2.97% | -4.30% | 0.45% | -15.10% | -4.51% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0657 | 1.0657 | 1.13% | -1.40% | 1.32% | -12.11% | -0.78% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0538 | 1.0538 | -1.58% | -1.63% | -2.59% | -13.22% | -5.38% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0707 | 1.0707 | -0.69% | -3.62% | -1.18% | -10.40% | -2.68% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0781 | 1.0781 | -0.22% | 0.02% | -0.50% | -8.21% | -1.99% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0805 | 1.0805 | -0.03% | 0.85% | -0.28% | -9.30% | -1.77% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0808 | 1.0808 | 0.89% | -0.17% | -1.37% | -7.51% | -2.53% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0713 | 1.0713 | -3.56% | -0.89% | -2.72% | -10.18% | -3.76% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1109 | 1.1109 | 3.06% | 4.89% | 0.18% | -7.66% | 1.33% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0779 | 1.0779 | 0.61% | 3.74% | -2.80% | -11.98% | -0.88% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0714 | 1.0714 | -1.03% | 8.56% | -3.38% | -11.35% | 1.26% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0826 | 1.0826 | 0.16% | 7.78% | -0.52% | -10.19% | 3.36% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0809 | 1.0809 | 2.06% | 6.13% | -0.59% | -10.41% | 3.46% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0591 | 1.0591 | 1.93% | 5.92% | -0.94% | -12.92% | -1.25% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0390 | 1.0390 | 5.28% | 1.47% | -2.82% | -15.47% | -3.27% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9869 | 0.9869 | -1.75% | -3.28% | -7.70% | -19.65% | -3.75% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0045 | 1.0045 | -1.37% | -2.42% | -7.84% | -17.79% | -3.31% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0185 | 1.0185 | 1.86% | -2.00% | -6.34% | -15.82% | -2.88% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9999 | 0.9999 | -2.34% | -3.28% | -9.41% | -16.28% | -8.91% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0239 | 1.0239 | 0.34% | -2.65% | -7.24% | -15.97% | -6.61% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0204 | 1.0204 | -0.87% | -5.68% | -7.56% | -17.13% | -6.75% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0294 | 1.0294 | -0.95% | -4.99% | -9.42% | -15.70% | -8.31% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0393 | 1.0393 | 0.53% | -4.97% | -9.14% | -14.50% | -5.83% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0338 | 1.0338 | -1.71% | -5.13% | -10.95% | -14.52% | -5.65% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0518 | 1.0518 | -2.77% | -4.02% | -9.40% | -11.15% | -3.32% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0818 | 1.0818 | -0.16% | -1.77% | -6.81% | -6.32% | 0.26% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0835 | 1.0835 | -0.93% | -2.29% | -7.83% | -7.04% | -1.95% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0937 | 1.0937 | 0.37% | -1.34% | -6.18% | -6.12% | -0.55% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0897 | 1.0897 | -0.56% | -0.85% | -6.91% | -5.85% | -0.03% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0958 | 1.0958 | -0.50% | 0.69% | -6.39% | -8.33% | 2.37% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1013 | 1.1013 | -0.69% | 1.29% | -5.92% | -8.36% | 3.04% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1089 | 1.1089 | 0.04% | 3.71% | -9.88% | -9.18% | 8.91% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1085 | 1.1085 | 0.86% | 2.55% | -10.34% | -12.12% | 10.75% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0990 | 1.0990 | 0.98% | 0.89% | -11.54% | -12.87% | 10.13% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0883 | 1.0883 | 0.09% | -0.15% | -12.40% | -13.72% | 8.81% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0873 | 1.0873 | 1.69% | -0.01% | -12.48% | -13.80% | 10.71% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0692 | 1.0692 | -1.08% | -3.13% | -10.71% | -15.24% | 7.96% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0809 | 1.0809 | -0.77% | -2.01% | -8.17% | -14.15% | 11.25% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0893 | 1.0893 | -0.06% | -2.98% | -6.76% | -13.57% | 13.13% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0899 | 1.0899 | 0.23% | -4.09% | -7.03% | -14.77% | 13.91% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0874 | 1.0874 | -1.49% | -4.93% | -7.24% | -16.31% | 12.57% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1038 | 1.1038 | 0.06% | -4.92% | -5.84% | -16.53% | 12.96% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1031 | 1.1031 | -1.75% | -5.69% | -8.46% | -19.43% | 15.62% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1228 | 1.1228 | -1.20% | -1.82% | -7.06% | -17.12% | 18.88% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1364 | 1.1364 | -0.65% | -3.33% | -6.69% | -13.69% | 20.93% | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1438 | 1.1438 | -1.47% | -1.89% | -6.08% | -14.03% | 20.79% | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1609 | 1.1609 | -0.74% | -0.83% | -4.40% | -13.49% | 25.00% | 7.20% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1696 | 1.1696 | 2.27% | -0.98% | -2.13% | -4.27% | 29.80% | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1436 | 1.1436 | -2.71% | -4.49% | -2.63% | -5.94% | 26.42% | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1755 | 1.1755 | 0.83% | -4.47% | -1.33% | -1.28% | 26.19% | 8.55% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1658 | 1.1658 | -0.41% | -5.70% | -2.14% | -3.17% | 24.76% | 7.66% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1706 | 1.1706 | -0.90% | -5.77% | -1.85% | -3.50% | 24.62% | 8.10% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1812 | 1.1812 | -1.35% | -2.58% | -1.81% | -0.46% | 26.59% | 9.08% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1974 | 1.1974 | -2.69% | 0.00% | -2.22% | 6.94% | 31.50% | 10.57% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2305 | 1.2305 | -0.47% | 4.54% | 1.81% | 9.90% | 32.60% | 13.63% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2363 | 1.2363 | -0.48% | 5.82% | 2.29% | 9.03% | 32.75% | 14.17% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2423 | 1.2423 | 2.46% | 5.97% | 2.15% | 13.91% | 32.95% | 14.72% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2125 | 1.2125 | 1.26% | 3.43% | -1.36% | 11.04% | 32.25% | 11.97% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1974 | 1.1974 | 1.72% | 2.14% | -2.51% | 13.33% | 26.90% | 10.57% | -- | 开放申购 | 开放赎回 |
|