|
| 创金合信动态平衡A(015200)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 | | 2024-11-20 | 0.9628 | 0.9628 | 0.73% | -3.13% | 0.45% | 14.20% | -10.23% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9558 | 0.9558 | 0.81% | -4.42% | -0.28% | -- | -10.35% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9481 | 0.9481 | -1.25% | -6.15% | -1.09% | 11.21% | -11.08% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9601 | 0.9601 | -1.33% | -4.56% | 2.65% | -- | -9.96% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9730 | 0.9730 | -2.10% | -2.93% | 2.25% | 13.59% | -8.76% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9939 | 0.9939 | -0.61% | 0.90% | 5.22% | -- | -6.13% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0000 | 1.0000 | -1.01% | 1.26% | 5.86% | 15.79% | -5.02% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0102 | 1.0102 | 0.42% | 5.03% | 6.94% | 16.29% | -4.05% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0060 | 1.0060 | 0.36% | 5.46% | -0.10% | -- | -5.30% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0024 | 1.0024 | 1.77% | 3.35% | 3.60% | 14.78% | -5.51% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9850 | 0.9850 | -0.26% | 2.09% | 1.80% | -- | -7.08% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9876 | 0.9876 | 2.68% | 2.19% | 2.07% | 14.28% | -5.40% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9618 | 0.9618 | 0.83% | -2.11% | -0.60% | 10.08% | -7.87% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9539 | 0.9539 | -1.65% | -2.22% | -1.42% | -- | -8.15% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9699 | 0.9699 | 0.53% | 0.87% | 0.24% | 9.54% | -6.80% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9648 | 0.9648 | -0.17% | -0.85% | -0.29% | 10.57% | -7.68% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9664 | 0.9664 | -1.64% | -0.19% | 6.54% | -- | -5.90% | -6.36% | -- | -- | -- | | 2024-10-28 | 0.9825 | 0.9825 | 0.71% | 1.93% | 8.31% | 12.09% | -4.33% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9756 | 0.9756 | 1.47% | 1.78% | -- | -- | -2.75% | -5.47% | -- | -- | -- | | 2024-10-24 | 0.9615 | 0.9615 | -1.19% | 3.72% | -- | 9.86% | -3.92% | -6.83% | -- | -- | -- | | 2024-10-23 | 0.9731 | 0.9731 | 0.51% | 4.85% | -- | -- | -2.35% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9682 | 0.9682 | 0.45% | 3.52% | 16.89% | -- | -3.95% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9639 | 0.9639 | 0.56% | 1.29% | 16.37% | 7.66% | -4.38% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9585 | 0.9585 | 3.40% | 1.47% | 16.32% | -- | -6.82% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9270 | 0.9270 | -0.12% | -3.58% | 12.39% | 3.81% | -10.56% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9281 | 0.9281 | -0.77% | -3.69% | 12.52% | -- | -10.79% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9353 | 0.9353 | -1.71% | -7.12% | 13.40% | 4.21% | -11.19% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9516 | 0.9516 | 0.74% | -1.65% | 15.37% | -- | -9.65% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9446 | 0.9446 | -1.75% | -2.38% | 13.07% | -- | -10.61% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9614 | 0.9614 | -0.24% | -0.64% | -- | 7.60% | -8.32% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9637 | 0.9637 | -4.30% | -0.40% | -- | 8.01% | -8.58% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0070 | 1.0070 | 4.07% | 4.07% | 19.94% | 13.62% | -4.17% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9676 | 0.9676 | 6.67% | -- | 14.00% | -- | -7.92% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9071 | 0.9071 | 3.61% | 9.51% | -- | -0.06% | -13.59% | -12.10% | -- | -- | -- | | 2024-09-26 | 0.8755 | 0.8755 | 0.00% | -- | -- | -- | -16.12% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8283 | 0.8283 | 0.00% | 0.42% | -1.76% | -- | -19.75% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8240 | 0.8240 | -0.10% | -1.36% | -3.34% | -- | -21.03% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8248 | 0.8248 | 0.00% | -1.76% | -- | -11.88% | -21.33% | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8354 | 0.8354 | 0.00% | -0.85% | -3.83% | -10.68% | -20.88% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8396 | 0.8396 | -0.69% | -1.08% | -- | -- | -21.20% | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8454 | 0.8454 | 0.33% | -- | -2.18% | -- | -20.19% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8426 | 0.8426 | 0.04% | 0.79% | -3.56% | -11.16% | -20.92% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8423 | 0.8423 | 0.48% | -- | -3.59% | -- | -20.27% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8383 | 0.8383 | -1.24% | -- | -4.05% | -- | -20.65% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8488 | 0.8488 | 0.00% | 1.28% | -2.73% | -- | -19.94% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8360 | 0.8360 | 0.00% | -0.56% | -4.62% | -12.54% | -17.53% | -18.99% | -- | -- | -- | | 2024-08-23 | 0.8381 | 0.8381 | 0.07% | -1.69% | -- | -- | -18.70% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8375 | 0.8375 | -0.38% | -- | -- | -- | -20.04% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8407 | 0.8407 | -0.28% | -1.86% | -6.10% | -13.52% | -18.99% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8431 | 0.8431 | 0.00% | -- | -5.83% | -13.63% | -18.76% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8525 | 0.8525 | 0.00% | -1.86% | -- | -- | -18.35% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8566 | 0.8566 | 0.00% | -1.91% | -- | -- | -19.70% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8636 | 0.8636 | -0.59% | -0.07% | -- | -- | -18.75% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8687 | 0.8687 | 0.00% | -0.57% | -2.63% | -- | -19.36% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8733 | 0.8733 | 0.00% | -1.37% | -- | -9.30% | -20.41% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8642 | 0.8642 | -1.09% | -- | -- | -8.70% | -21.31% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8737 | 0.8737 | 0.00% | -0.32% | -- | -7.70% | -19.57% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8854 | 0.8854 | 1.47% | 1.17% | -- | -6.47% | -18.12% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8726 | 0.8726 | 0.00% | -- | -- | -7.82% | -19.40% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8765 | 0.8765 | 0.00% | -2.10% | -- | -- | -19.08% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8752 | 0.8752 | 0.00% | -1.99% | -4.43% | -- | -19.53% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8953 | 0.8953 | 0.00% | -- | -3.87% | -4.69% | -18.19% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8930 | 0.8930 | 0.00% | -0.06% | -4.24% | -5.46% | -18.54% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8975 | 0.8975 | 0.00% | 1.26% | -- | -- | -18.37% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8935 | 0.8935 | 0.15% | -- | -- | -4.25% | -18.76% | -13.42% | -- | -- | -- | | 2024-07-09 | 0.8922 | 0.8922 | 0.67% | -- | -- | -- | -18.75% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8863 | 0.8863 | 0.00% | -- | -- | -5.29% | -19.29% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9076 | 0.9076 | 0.00% | -- | -5.85% | -2.68% | -17.52% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9129 | 0.9129 | -0.32% | -- | -4.70% | -3.58% | -16.96% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9158 | 0.9158 | -1.15% | -1.79% | -4.40% | -- | -16.70% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9265 | 0.9265 | 0.00% | -- | -4.69% | -3.74% | -15.73% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9313 | 0.9313 | 0.00% | -- | -- | -- | -16.15% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9325 | 0.9325 | 0.00% | -- | -- | -1.97% | -16.02% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9360 | 0.9360 | 0.00% | -- | -- | -1.36% | -15.19% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9353 | 0.9353 | 0.00% | -1.39% | -- | -- | -14.93% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9485 | 0.9485 | 0.00% | -0.77% | 0.20% | 0.03% | -15.69% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9540 | 0.9540 | -0.20% | -- | 0.58% | 0.56% | -15.27% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9559 | 0.9559 | -0.84% | -1.67% | -- | 1.80% | -15.11% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9640 | 0.9640 | 0.64% | -1.24% | -- | 0.76% | -14.39% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9579 | 0.9579 | 0.00% | -- | -- | -- | -14.83% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9721 | 0.9721 | -0.41% | -- | 3.48% | 2.89% | -13.87% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9761 | 0.9761 | 0.00% | -- | 3.91% | 3.36% | -13.51% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9628 | 0.9628 | 0.00% | 1.71% | 2.00% | 3.79% | -15.98% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9466 | 0.9466 | -0.20% | 2.13% | -- | 1.21% | -18.16% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9485 | 0.9485 | 0.00% | -- | -- | -- | -17.99% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9338 | 0.9338 | 0.00% | -0.90% | -1.37% | -4.38% | -18.37% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9269 | 0.9269 | 0.00% | 0.53% | -- | -3.48% | -19.80% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9394 | 0.9394 | -0.31% | -- | -- | -3.46% | -20.06% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9423 | 0.9423 | -0.24% | -- | -1.88% | -3.69% | -20.01% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9446 | 0.9446 | 2.45% | 1.22% | -0.69% | -3.03% | -20.09% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9220 | 0.9220 | 0.00% | -- | -3.07% | -6.71% | -21.73% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9332 | 0.9332 | 0.00% | -1.13% | -1.23% | -5.51% | -20.03% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9358 | 0.9358 | -0.86% | -1.91% | -0.95% | -5.53% | -20.09% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9439 | 0.9439 | 0.00% | 1.21% | -- | -7.81% | -19.52% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9540 | 0.9540 | 0.00% | 0.76% | -- | -8.08% | -18.23% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9326 | 0.9326 | -1.50% | -2.95% | -2.52% | -7.98% | -18.71% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9468 | 0.9468 | 0.00% | -- | -- | -5.94% | -17.71% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9468 | 0.9468 | 0.00% | -1.42% | -- | -6.99% | -17.71% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9625 | 0.9625 | 0.17% | 1.20% | 1.87% | -5.77% | -16.31% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9609 | 0.9609 | 0.00% | 1.26% | 1.75% | -5.51% | -15.81% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9604 | 0.9604 | 0.97% | -- | 2.43% | -6.46% | -15.62% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9512 | 0.9512 | 0.01% | 0.68% | 1.45% | -8.21% | -17.12% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9511 | 0.9511 | 0.23% | 1.33% | 1.44% | -8.82% | -17.12% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9489 | 0.9489 | -0.24% | -- | 1.21% | -9.21% | -17.62% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9512 | 0.9512 | 0.00% | -- | 1.45% | -9.49% | -16.71% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9448 | 0.9448 | 0.66% | -- | 0.77% | -9.53% | -17.91% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9386 | 0.9386 | 0.00% | -1.06% | 1.19% | -9.78% | -18.71% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9482 | 0.9482 | 0.00% | -- | 3.18% | -9.91% | -18.48% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9487 | 0.9487 | 1.03% | 0.01% | -- | -10.29% | -18.19% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9390 | 0.9390 | -1.85% | -0.61% | -- | -11.44% | -19.03% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9567 | 0.9567 | 0.00% | 1.30% | -- | -9.23% | -17.05% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9486 | 0.9486 | 0.40% | 1.17% | -0.61% | -9.91% | -18.51% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9448 | 0.9448 | 0.04% | 0.77% | -2.91% | -11.42% | -18.97% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9444 | 0.9444 | 0.00% | 0.73% | -2.95% | -11.94% | -18.59% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9376 | 0.9376 | 1.08% | 1.22% | -5.35% | -11.74% | -18.65% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9276 | 0.9276 | 0.34% | -- | -7.84% | -12.56% | -20.01% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9245 | 0.9245 | 0.00% | -1.15% | -8.15% | -12.78% | -20.03% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9190 | 0.9190 | -0.79% | -- | -10.95% | -11.10% | -21.63% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9263 | 0.9263 | 0.00% | -5.15% | -10.75% | -10.80% | -20.57% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9353 | 0.9353 | 0.00% | -2.60% | -9.89% | -10.51% | -18.29% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9766 | 0.9766 | 0.00% | -0.18% | -4.07% | -2.65% | -14.39% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9603 | 0.9603 | 0.62% | -2.83% | -5.40% | -3.63% | -15.81% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9544 | 0.9544 | -1.92% | -3.55% | -5.98% | -5.32% | -16.33% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9731 | 0.9731 | -0.54% | -1.66% | -5.08% | -4.83% | -14.00% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9784 | 0.9784 | 0.44% | -1.57% | -4.70% | -4.89% | -12.89% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9741 | 0.9741 | -1.44% | -1.37% | -6.00% | -6.01% | -13.51% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9883 | 0.9883 | -0.12% | -0.51% | -4.63% | -5.00% | -12.55% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9895 | 0.9895 | 0.00% | -0.11% | -4.52% | -6.05% | -11.75% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9895 | 0.9895 | -0.45% | -1.69% | -5.84% | -6.53% | -11.37% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9940 | 0.9940 | 0.65% | -2.43% | -5.59% | -5.93% | -11.11% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9876 | 0.9876 | -0.58% | -3.55% | -5.43% | -5.83% | -12.20% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9934 | 0.9934 | 0.28% | -3.74% | -4.87% | -5.77% | -11.91% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9906 | 0.9906 | -1.58% | -4.56% | -5.14% | -5.73% | -11.66% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0065 | 1.0065 | -1.21% | -3.03% | -3.09% | -4.22% | -10.82% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0188 | 1.0188 | -0.50% | -0.75% | -3.20% | -3.05% | -8.91% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0239 | 1.0239 | -0.78% | 1.03% | -3.01% | -2.56% | -7.96% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0320 | 1.0320 | -0.57% | 2.52% | -2.24% | -1.79% | -5.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0379 | 1.0379 | 1.11% | 2.25% | -1.85% | -1.23% | -4.88% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0265 | 1.0265 | 1.28% | 0.50% | -3.19% | -2.31% | -5.57% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0135 | 1.0135 | 0.69% | -0.33% | -3.84% | -3.46% | -6.88% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0066 | 1.0066 | -1.12% | -1.81% | -4.18% | -3.55% | -6.16% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0180 | 1.0180 | 0.29% | -0.85% | -3.09% | -2.70% | -4.35% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0151 | 1.0151 | -0.62% | -2.05% | -3.60% | -2.79% | -4.98% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0214 | 1.0214 | 0.44% | -2.08% | -4.24% | -0.29% | -4.79% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0169 | 1.0169 | -0.81% | -2.71% | -5.18% | -1.48% | -5.35% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0252 | 1.0252 | -0.15% | -2.45% | -3.85% | -1.20% | -5.37% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0267 | 1.0267 | -0.93% | -2.49% | -3.70% | -1.61% | -6.16% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0363 | 1.0363 | -0.65% | -0.77% | -2.81% | -0.42% | -6.03% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0431 | 1.0431 | -0.20% | 0.26% | -2.18% | 0.18% | -5.46% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0452 | 1.0452 | -0.54% | 0.43% | -1.28% | -0.31% | -5.37% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0509 | 1.0509 | -0.19% | 1.18% | -0.18% | -0.91% | -5.15% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0529 | 1.0529 | 0.82% | 0.04% | 0.01% | -0.28% | -5.53% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0443 | 1.0443 | 0.37% | -1.08% | -1.69% | -0.25% | -6.01% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0404 | 1.0404 | -0.03% | -1.37% | -1.93% | -0.29% | -6.53% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0407 | 1.0407 | 0.20% | -1.59% | -1.82% | -2.33% | -6.92% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0386 | 1.0386 | -1.32% | -2.05% | -0.52% | -1.95% | -7.81% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0525 | 1.0525 | -0.30% | -0.14% | 0.81% | -1.22% | -6.21% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0557 | 1.0557 | 0.09% | 0.50% | 1.66% | -0.07% | -6.67% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0548 | 1.0548 | -0.26% | -0.74% | 0.93% | -0.51% | -5.66% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0575 | 1.0575 | -0.26% | 0.43% | 2.97% | 1.10% | -6.22% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0603 | 1.0603 | 0.60% | -0.59% | 3.24% | 4.60% | -4.85% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0540 | 1.0540 | 0.33% | -1.72% | 2.63% | 3.89% | -6.15% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0505 | 1.0505 | -1.15% | -1.47% | 4.98% | 1.07% | -6.66% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0627 | 1.0627 | 0.92% | 0.62% | 6.64% | 3.08% | -4.72% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0530 | 1.0530 | -1.28% | -1.25% | 4.46% | 0.53% | -6.26% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0666 | 1.0666 | -0.55% | 0.02% | 5.81% | 2.78% | -6.13% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0725 | 1.0725 | 0.59% | 1.29% | 6.40% | 3.34% | -4.98% | -3.59% | -- | 开放申购 | 开放赎回 |
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