|
| 创金合信稳健添利A(015782)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 | | 2024-11-21 | 1.1017 | 1.1017 | 0.01% | -0.14% | 1.05% | 7.68% | 6.47% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1016 | 1.1016 | 0.02% | -0.34% | 1.41% | 7.57% | 6.48% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1014 | 1.1014 | 0.14% | -0.43% | 1.39% | 7.29% | 6.56% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0999 | 1.0999 | -0.14% | -0.58% | 1.25% | -- | 6.41% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1014 | 1.1014 | -0.16% | -0.34% | 1.74% | -- | 6.33% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1032 | 1.1032 | -0.20% | -0.26% | 1.56% | -- | 6.71% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1054 | 1.1054 | -0.07% | 0.28% | 2.23% | 7.41% | 6.97% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1062 | 1.1062 | -0.01% | 0.42% | 2.30% | -- | 7.14% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1063 | 1.1063 | 0.10% | 0.73% | 2.31% | -- | 7.15% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1052 | 1.1052 | -0.08% | 0.89% | 0.55% | -- | 6.98% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1061 | 1.1061 | 0.34% | 0.89% | 1.75% | -- | 7.12% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1023 | 1.1023 | 0.06% | 0.62% | 1.40% | -- | 6.71% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1016 | 1.1016 | 0.30% | 0.55% | 1.33% | 6.75% | 7.18% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0983 | 1.0983 | 0.26% | 0.06% | 1.03% | -- | 6.86% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0954 | 1.0954 | -0.08% | 0.04% | 0.76% | 5.81% | 6.61% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0963 | 1.0963 | 0.07% | 0.48% | 0.85% | 5.60% | 6.57% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0955 | 1.0955 | -0.01% | 0.25% | 0.77% | 6.29% | 6.42% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0956 | 1.0956 | -0.18% | 0.34% | 2.59% | -- | 6.76% | 6.68% | -- | -- | -- | | 2024-10-28 | 1.0976 | 1.0976 | 0.24% | 0.68% | 2.78% | 6.12% | 6.96% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0950 | 1.0950 | 0.36% | 0.80% | 5.34% | -- | 7.54% | 6.62% | -- | -- | -- | | 2024-10-24 | 1.0911 | 1.0911 | -0.16% | 0.98% | -- | -- | 7.30% | 6.24% | -- | -- | -- | | 2024-10-23 | 1.0928 | 1.0928 | 0.08% | 1.08% | -- | -- | 7.51% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0919 | 1.0919 | 0.16% | 0.86% | -- | 5.12% | 7.05% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0902 | 1.0902 | 0.36% | 0.36% | -- | 4.92% | 6.88% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0863 | 1.0863 | 0.54% | 0.46% | -- | 4.63% | 6.04% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0805 | 1.0805 | -0.06% | -0.62% | -- | 4.25% | 5.13% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0811 | 1.0811 | -0.14% | -0.46% | -- | -- | 5.26% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0826 | 1.0826 | -0.34% | -1.51% | -- | 4.75% | 5.11% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0863 | 1.0863 | 0.46% | -0.07% | -- | -- | 5.47% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0813 | 1.0813 | -0.54% | -0.53% | 5.01% | 4.54% | 4.92% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0872 | 1.0872 | 0.10% | 0.01% | -- | -- | 5.56% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0861 | 1.0861 | -1.19% | -0.09% | -- | 5.71% | 5.34% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0992 | 1.0992 | 1.11% | 1.11% | 6.80% | -- | 6.47% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0871 | 1.0871 | 1.80% | -- | -- | -- | 5.30% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0679 | 1.0679 | 0.00% | -- | 4.66% | -- | 3.39% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0395 | 1.0395 | 0.00% | -- | 1.73% | -- | 0.78% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0288 | 1.0288 | 0.00% | 0.11% | 0.21% | -1.25% | -0.17% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0277 | 1.0277 | -0.19% | -0.52% | -- | -- | -0.71% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0297 | 1.0297 | 0.00% | -0.13% | -- | -1.42% | -0.48% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0292 | 1.0292 | -0.38% | -- | -- | -1.62% | -0.97% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0331 | 1.0331 | 0.20% | -- | 0.12% | -- | -0.74% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0310 | 1.0310 | 0.07% | 0.98% | -- | -1.82% | -0.97% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0303 | 1.0303 | 0.36% | 0.97% | -- | -1.67% | -0.76% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0266 | 1.0266 | 0.00% | 0.37% | -- | -2.01% | -1.12% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0210 | 1.0210 | 0.06% | -0.21% | -1.29% | -2.46% | -1.41% | -0.58% | -- | -- | -- | | 2024-08-27 | 1.0204 | 1.0204 | -0.23% | -0.36% | -1.34% | -- | -1.32% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0228 | 1.0228 | 0.10% | -0.37% | -1.11% | -2.49% | -1.08% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0218 | 1.0218 | 0.06% | -- | -- | -2.90% | -1.22% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0212 | 1.0212 | -0.19% | -- | -1.68% | -3.31% | -1.69% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0231 | 1.0231 | -0.10% | -- | -1.54% | -- | -1.64% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0241 | 1.0241 | -0.24% | -0.49% | -1.44% | -3.03% | -1.79% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0266 | 1.0266 | 0.00% | -- | -1.20% | -- | -1.55% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0291 | 1.0291 | 0.00% | -- | -- | -- | -1.87% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0319 | 1.0319 | 0.00% | -- | 0.20% | -- | -2.06% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0353 | 1.0353 | -0.28% | -- | 0.15% | -- | -1.62% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0382 | 1.0382 | 0.73% | -- | -- | -- | -1.39% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0307 | 1.0307 | 0.00% | -- | -- | -- | -1.99% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0343 | 1.0343 | 0.00% | -0.46% | -- | -- | -1.34% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0387 | 1.0387 | -0.04% | 0.50% | 0.12% | -- | -0.56% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0391 | 1.0391 | 0.09% | -- | -0.26% | 0.29% | -0.53% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0382 | 1.0382 | 0.16% | 0.38% | -- | 0.07% | -0.61% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0365 | 1.0365 | 0.00% | -- | -0.78% | -0.07% | -0.76% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0335 | 1.0335 | 0.00% | -- | -- | -0.39% | -1.13% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0343 | 1.0343 | 0.00% | 0.40% | -0.98% | -0.27% | -0.91% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0274 | 1.0274 | 0.00% | -- | -- | -1.20% | -1.29% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0298 | 1.0298 | -0.04% | -- | -- | -0.98% | -1.19% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0302 | 1.0302 | -0.30% | -- | -1.90% | -0.94% | -1.40% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0333 | 1.0333 | 0.00% | -- | -1.38% | -0.64% | -1.05% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0337 | 1.0337 | 0.00% | -0.01% | -1.34% | -- | -0.62% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0338 | 1.0338 | -0.36% | -1.04% | -1.44% | -- | -0.47% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0375 | 1.0375 | -0.05% | -- | -- | -0.39% | -0.12% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0380 | 1.0380 | -0.36% | -0.46% | -1.71% | -0.39% | -0.33% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0418 | 1.0418 | 0.00% | -- | -- | 0.08% | -0.07% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0447 | 1.0447 | 0.00% | -- | -- | 0.52% | 0.02% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0428 | 1.0428 | 0.00% | -0.32% | -- | 0.23% | 0.36% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0445 | 1.0445 | 0.00% | -0.53% | -- | -- | 0.79% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0462 | 1.0462 | 0.00% | -0.13% | -- | -- | 1.12% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0501 | 1.0501 | 0.22% | 0.32% | -- | -- | 1.23% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0478 | 1.0478 | 0.01% | -- | -- | -- | 1.01% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0477 | 1.0477 | 0.01% | -0.11% | -- | 1.23% | 1.66% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0476 | 1.0476 | -0.01% | -0.45% | -- | 1.22% | 1.44% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0477 | 1.0477 | 0.09% | -0.80% | 0.18% | 1.23% | 1.39% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0468 | 1.0468 | 0.00% | -- | -- | 1.82% | 1.15% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0489 | 1.0489 | -0.32% | -- | -- | -- | 1.13% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0523 | 1.0523 | -0.37% | 0.10% | -- | -- | 1.23% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0562 | 1.0562 | 0.00% | 0.59% | -- | 2.85% | 1.56% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0561 | 1.0561 | 0.00% | -- | 1.93% | -- | 1.83% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0513 | 1.0513 | 0.12% | -0.02% | 1.67% | 3.16% | 1.33% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0500 | 1.0500 | 0.00% | 0.18% | 1.20% | 3.03% | 1.15% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0515 | 1.0515 | 0.32% | -- | 1.12% | 3.18% | 1.55% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0481 | 1.0481 | 0.00% | -- | -- | 2.85% | 1.04% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0458 | 1.0458 | 0.00% | -- | -- | 3.16% | 0.66% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0372 | 1.0372 | 0.00% | -0.03% | -- | 1.55% | 0.39% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0361 | 1.0361 | -0.13% | -- | -0.47% | 1.75% | -0.94% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0375 | 1.0375 | 0.03% | 0.04% | -0.41% | 1.79% | -0.96% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0372 | 1.0372 | 0.31% | -0.02% | -0.20% | 2.11% | -0.91% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0340 | 1.0340 | -0.34% | -0.57% | -0.51% | 1.24% | -0.98% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0375 | 1.0375 | 0.00% | -- | -0.17% | 1.70% | -0.64% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0371 | 1.0371 | -0.03% | -0.28% | -- | 1.44% | -0.78% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0374 | 1.0374 | -0.24% | -0.25% | -- | 1.79% | -0.74% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0399 | 1.0399 | 0.00% | -- | -- | 2.10% | -0.38% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0400 | 1.0400 | 0.00% | 0.58% | -- | 1.36% | -0.20% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0340 | 1.0340 | -0.40% | -0.78% | 0.09% | 1.27% | -0.52% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0382 | 1.0382 | 0.00% | -0.27% | 0.97% | 1.74% | -0.09% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0416 | 1.0416 | -0.05% | 0.23% | 1.65% | 2.11% | 0.41% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0421 | 1.0421 | 0.11% | 0.16% | -- | 2.57% | 0.75% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0410 | 1.0410 | -0.08% | -0.08% | -- | 2.18% | 0.68% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0418 | 1.0418 | 0.24% | -- | 2.23% | 2.37% | 0.75% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0393 | 1.0393 | 0.01% | -- | 1.98% | 1.83% | 0.16% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0392 | 1.0392 | -0.12% | 0.88% | 1.97% | 1.92% | 0.18% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0404 | 1.0404 | -0.13% | -- | 2.09% | 1.99% | 0.24% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0418 | 1.0418 | 0.00% | 0.85% | 2.23% | 1.71% | 0.48% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0301 | 1.0301 | 0.00% | -0.47% | -- | 0.72% | -0.84% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0330 | 1.0330 | 0.00% | -0.01% | -- | 1.09% | -0.77% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0350 | 1.0350 | 0.67% | 0.79% | 2.09% | 0.81% | -0.55% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0281 | 1.0281 | -0.48% | 0.33% | -- | -0.07% | -1.21% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0331 | 1.0331 | 0.48% | -- | -- | 0.46% | -0.58% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0282 | 1.0282 | 0.00% | -- | -- | -0.21% | -1.16% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0269 | 1.0269 | 0.21% | 0.77% | 1.51% | -0.46% | -1.34% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0247 | 1.0247 | 0.00% | 0.55% | 0.63% | -0.98% | -1.56% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0191 | 1.0191 | 0.00% | 1.53% | 0.27% | -1.36% | -1.48% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0093 | 1.0093 | 0.00% | 0.15% | -1.07% | -2.29% | -2.40% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9990 | 0.9990 | -0.47% | -- | -2.73% | -2.58% | -3.42% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0037 | 1.0037 | -0.01% | -1.73% | -2.60% | -2.32% | -2.90% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0038 | 1.0038 | -0.40% | -1.07% | -2.59% | -2.42% | -2.82% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0078 | 1.0078 | -0.59% | -0.51% | -2.20% | -2.10% | -2.40% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0138 | 1.0138 | 0.00% | 0.22% | -1.62% | -1.21% | -1.73% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0214 | 1.0214 | 0.66% | 0.21% | -0.03% | 0.31% | -0.99% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0147 | 1.0147 | 0.17% | -0.11% | -0.60% | -0.22% | -1.64% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0130 | 1.0130 | 0.14% | -0.81% | -0.76% | -0.34% | -1.80% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0116 | 1.0116 | -0.66% | -0.84% | -0.90% | -0.82% | -1.94% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0183 | 1.0183 | -0.10% | -0.29% | -0.05% | -0.23% | -1.18% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0193 | 1.0193 | 0.34% | -0.30% | 0.16% | -0.50% | -0.97% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0158 | 1.0158 | -0.54% | -0.33% | -0.47% | -1.17% | -1.31% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0213 | 1.0213 | 0.11% | 0.27% | 0.07% | -0.56% | -0.77% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0202 | 1.0202 | -0.11% | 0.37% | -0.04% | -0.95% | -0.71% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0213 | 1.0213 | -0.11% | 0.11% | -0.29% | -1.09% | -0.45% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0224 | 1.0224 | 0.31% | -0.06% | -0.18% | -0.80% | -0.36% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0192 | 1.0192 | 0.07% | -0.66% | -0.35% | -1.04% | -0.71% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0185 | 1.0185 | 0.21% | -0.83% | -0.42% | -1.21% | -0.75% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0164 | 1.0164 | -0.37% | -1.37% | -0.63% | -1.55% | -0.91% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0202 | 1.0202 | -0.27% | -1.00% | -0.17% | -1.18% | -0.56% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0230 | 1.0230 | -0.29% | -0.60% | -0.24% | -0.91% | 0.02% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0260 | 1.0260 | -0.10% | 0.49% | -0.09% | -0.62% | 0.46% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0270 | 1.0270 | -0.34% | 0.65% | 0.01% | -0.52% | 0.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0305 | 1.0305 | 0.13% | 0.95% | 0.37% | -0.18% | 1.26% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0292 | 1.0292 | 0.80% | 0.89% | 0.04% | -0.31% | 1.16% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0210 | 1.0210 | 0.06% | 0.49% | -0.72% | -1.15% | 0.26% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0204 | 1.0204 | -0.13% | 0.16% | -0.97% | -0.95% | 0.39% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0217 | 1.0217 | 0.09% | 0.39% | -0.84% | -0.95% | 0.72% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0208 | 1.0208 | 0.07% | 0.02% | -1.05% | -1.12% | 0.70% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0201 | 1.0201 | 0.40% | 0.05% | -1.42% | -0.81% | 0.73% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0160 | 1.0160 | -0.27% | -0.40% | -1.80% | -1.31% | 0.28% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0188 | 1.0188 | 0.11% | -0.54% | -1.43% | -1.14% | 0.32% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0177 | 1.0177 | -0.28% | -0.63% | -1.54% | -1.42% | 0.02% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0206 | 1.0206 | 0.10% | -0.22% | -1.47% | -1.01% | 0.23% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0196 | 1.0196 | -0.05% | -0.30% | -1.37% | -1.16% | 0.14% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0201 | 1.0201 | -0.41% | -0.33% | -1.29% | -1.25% | 0.30% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0243 | 1.0243 | 0.01% | 0.23% | -0.79% | -1.03% | 0.63% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0242 | 1.0242 | 0.14% | -0.13% | -0.80% | -1.01% | 0.46% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0228 | 1.0228 | 0.01% | -0.40% | -1.00% | -0.93% | 0.48% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0227 | 1.0227 | -0.08% | -0.49% | -0.96% | -1.14% | 0.46% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0235 | 1.0235 | 0.16% | -0.31% | -0.92% | -1.52% | 0.48% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0219 | 1.0219 | -0.35% | -0.67% | -0.57% | -1.82% | 0.40% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0255 | 1.0255 | -0.14% | -0.28% | -0.22% | -1.50% | 1.18% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0269 | 1.0269 | -0.08% | -0.34% | -0.06% | -1.09% | 1.24% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0277 | 1.0277 | 0.10% | -0.46% | -0.17% | -1.06% | 1.73% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0267 | 1.0267 | -0.20% | -0.47% | 0.05% | -1.16% | 1.67% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0288 | 1.0288 | 0.04% | -0.58% | 0.25% | -0.66% | 2.43% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0284 | 1.0284 | -0.19% | -0.60% | 0.21% | -0.54% | 2.15% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0304 | 1.0304 | -0.19% | -0.31% | 1.33% | -0.60% | 2.35% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0324 | 1.0324 | 0.08% | -0.08% | 1.56% | -0.19% | 2.59% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0316 | 1.0316 | -0.31% | -0.41% | 1.14% | -0.69% | 2.53% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0348 | 1.0348 | 0.02% | 0.10% | 1.45% | -0.52% | 2.94% | 1.32% | -- | 开放申购 | 开放赎回 |
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