|
| 创金合信软件产业A(016073)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 | 1.0991 | 1.0991 | 2.34% | -5.58% | 0.10% | 23.62% | -23.76% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0740 | 1.0740 | 2.41% | -6.71% | -2.19% | -- | -24.64% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0487 | 1.0487 | -4.50% | -11.69% | -4.49% | 17.17% | -26.42% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0981 | 1.0981 | -2.79% | -4.54% | 7.25% | -- | -24.11% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1296 | 1.1296 | -2.96% | -1.23% | 7.23% | -- | -21.56% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1640 | 1.1640 | 1.11% | 6.31% | 13.32% | -- | -17.93% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1512 | 1.1512 | -3.06% | 4.43% | 12.07% | 28.41% | -15.60% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1875 | 1.1875 | 3.23% | 14.34% | 15.61% | 31.05% | -12.94% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1503 | 1.1503 | 0.58% | 13.37% | -1.35% | 26.01% | -17.84% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1437 | 1.1437 | 4.46% | 8.64% | -3.50% | 24.59% | -17.87% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0949 | 1.0949 | -0.68% | 4.84% | -7.62% | -- | -20.14% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1024 | 1.1024 | 6.14% | 6.02% | -6.99% | -- | -15.79% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0386 | 1.0386 | 2.37% | -1.72% | -12.37% | -- | -20.66% | -20.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0146 | 1.0146 | -3.62% | -3.44% | -14.39% | -- | -20.50% | -22.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0527 | 1.0527 | 0.79% | 1.04% | -11.18% | -- | -17.96% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0444 | 1.0444 | 0.44% | -1.49% | -11.88% | 13.87% | -19.75% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0398 | 1.0398 | -1.61% | -2.63% | -2.27% | -- | -18.59% | -20.24% | -- | -- | -- | | 2024-10-28 | 1.0568 | 1.0568 | 0.58% | -3.72% | -0.68% | 14.00% | -17.26% | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0507 | 1.0507 | 0.84% | -4.31% | 10.01% | -- | -17.86% | -19.40% | -- | -- | -- | | 2024-10-24 | 1.0419 | 1.0419 | -1.73% | 1.31% | -- | 12.50% | -17.52% | -20.08% | -- | -- | -- | | 2024-10-23 | 1.0602 | 1.0602 | -0.72% | 3.61% | -- | 12.68% | -16.56% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0679 | 1.0679 | -2.71% | 4.30% | -- | 9.88% | -17.12% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0976 | 1.0976 | -0.04% | 4.20% | -- | -- | -14.82% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0980 | 1.0980 | 6.77% | 6.89% | 22.85% | -- | -18.34% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0284 | 1.0284 | 0.50% | -3.95% | -- | 8.68% | -24.87% | -21.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0233 | 1.0233 | -0.06% | -7.94% | -- | -- | -25.49% | -21.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0239 | 1.0239 | -2.80% | -12.19% | -- | 8.41% | -26.57% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0534 | 1.0534 | 2.55% | -11.12% | -- | -- | -24.45% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0272 | 1.0272 | -4.06% | -13.33% | 14.68% | 6.95% | -28.31% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0707 | 1.0707 | -3.67% | -9.66% | -- | -- | -23.61% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1115 | 1.1115 | -4.68% | -6.22% | -- | 18.10% | -20.43% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1661 | 1.1661 | 9.60% | -1.61% | 31.70% | 26.34% | -16.22% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0640 | 1.0640 | 11.39% | -- | 31.47% | 19.34% | -14.85% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9552 | 0.9552 | 6.93% | -- | 22.40% | -- | -23.25% | -18.38% | -- | -- | -- | | 2024-09-26 | 0.8933 | 0.8933 | 4.19% | 9.01% | -- | -2.55% | -28.51% | -23.67% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8574 | 0.8574 | 0.00% | 6.85% | 7.97% | -- | -30.67% | -26.74% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8195 | 0.8195 | 2.13% | 1.86% | -- | -14.07% | -33.27% | -29.98% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8024 | 0.8024 | 0.00% | -0.21% | -0.14% | -- | -36.23% | -31.44% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8045 | 0.8045 | 0.05% | -0.36% | -0.04% | -- | -39.69% | -31.26% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8041 | 0.8041 | 0.00% | 0.84% | -1.16% | -14.96% | -40.25% | -31.29% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7949 | 0.7949 | -1.55% | -1.78% | -- | -15.81% | -41.27% | -32.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8074 | 0.8074 | 1.25% | -- | -- | -15.90% | -39.97% | -31.01% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7974 | 0.7974 | -0.45% | 2.74% | -- | -17.13% | -41.64% | -31.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8010 | 0.8010 | 0.00% | 2.64% | -- | -- | -40.57% | -31.56% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8093 | 0.8093 | 0.00% | 1.91% | -1.71% | -14.77% | -41.02% | -30.85% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7761 | 0.7761 | -0.55% | -2.71% | -6.74% | -17.79% | -39.10% | -33.68% | -- | -- | -- | | 2024-08-27 | 0.7804 | 0.7804 | 0.00% | -2.23% | -6.22% | -- | -38.92% | -33.32% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7941 | 0.7941 | 0.51% | -1.17% | -5.99% | -18.29% | -41.35% | -32.15% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7901 | 0.7901 | -0.95% | -- | -9.44% | -20.37% | -43.57% | -32.49% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7977 | 0.7977 | -0.06% | -- | -- | -18.88% | -41.29% | -31.84% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7982 | 0.7982 | 0.00% | -- | -- | -19.74% | -41.66% | -31.80% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8035 | 0.8035 | 0.00% | -1.23% | -- | -17.24% | -41.86% | -31.34% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8048 | 0.8048 | -1.07% | -- | -- | -- | -43.51% | -31.23% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8135 | 0.8135 | -0.73% | -- | -3.72% | -18.51% | -44.53% | -30.49% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8195 | 0.8195 | -0.56% | -- | -1.10% | -16.80% | -44.79% | -29.98% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8241 | 0.8241 | 0.00% | -- | -3.58% | -- | -44.89% | -29.58% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8234 | 0.8234 | 0.00% | -2.52% | -7.65% | -- | -43.58% | -29.64% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8322 | 0.8322 | 0.00% | -- | -9.22% | -15.82% | -42.02% | -28.89% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8314 | 0.8314 | -1.57% | -2.13% | -- | -- | -42.00% | -28.96% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8447 | 0.8447 | -3.19% | -- | -- | -- | -40.94% | -27.82% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8725 | 0.8725 | 0.00% | 2.90% | -- | -- | -39.00% | -25.45% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8495 | 0.8495 | 0.00% | -- | -- | -11.69% | -44.25% | -27.41% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8479 | 0.8479 | 0.00% | 2.33% | -11.91% | -12.28% | -44.28% | -27.55% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8622 | 0.8622 | 0.00% | 1.47% | -8.81% | -12.79% | -42.58% | -26.33% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8449 | 0.8449 | 1.97% | -4.64% | -- | -15.85% | -44.26% | -27.80% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8286 | 0.8286 | -3.05% | -6.62% | -- | -16.71% | -45.33% | -29.20% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8547 | 0.8547 | 0.59% | -4.14% | -10.98% | -14.56% | -45.04% | -26.97% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8497 | 0.8497 | 0.00% | -- | -11.69% | -15.06% | -46.26% | -27.39% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8860 | 0.8860 | -0.15% | -- | -- | -- | -42.75% | -24.29% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8873 | 0.8873 | -0.48% | -- | -- | -- | -42.67% | -24.18% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8916 | 0.8916 | 0.00% | -- | -5.55% | -14.09% | -41.89% | -23.81% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9167 | 0.9167 | 0.00% | -3.88% | -3.44% | -13.35% | -41.49% | -21.67% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9315 | 0.9315 | -2.33% | -2.51% | -6.33% | -- | -46.34% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9537 | 0.9537 | 0.00% | -- | -- | -14.79% | -44.44% | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9625 | 0.9625 | 0.73% | -- | -- | -- | -41.26% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9555 | 0.9555 | 0.00% | 1.20% | -- | -13.77% | -41.38% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9455 | 0.9455 | 0.00% | -1.74% | -- | -- | -40.16% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9442 | 0.9442 | -1.66% | -0.56% | -7.25% | -12.44% | -38.72% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9601 | 0.9601 | -0.22% | 1.86% | -- | -- | -39.84% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9622 | 0.9622 | 0.00% | 1.93% | -- | -- | -39.57% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9495 | 0.9495 | 0.73% | -2.29% | -- | -9.03% | -36.87% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9426 | 0.9426 | -0.15% | -5.00% | -- | -9.70% | -34.92% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9440 | 0.9440 | 0.00% | -4.00% | -4.51% | -6.08% | -34.32% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9494 | 0.9494 | -2.31% | -- | -- | -- | -32.48% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9718 | 0.9718 | -2.06% | 0.09% | -- | -- | -31.68% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9922 | 0.9922 | 0.91% | -- | -- | -- | -31.15% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9833 | 0.9833 | -1.13% | -- | -- | 1.40% | -32.78% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9945 | 0.9945 | 0.00% | -- | -- | -- | -32.01% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9709 | 0.9709 | 0.00% | -2.74% | 3.67% | -- | -31.49% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9983 | 0.9983 | 1.35% | -- | -0.57% | -- | -34.43% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9850 | 0.9850 | 0.00% | -- | -0.99% | -- | -36.43% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0180 | 1.0180 | 0.00% | -- | 1.76% | 18.74% | -32.90% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9886 | 0.9886 | 3.24% | -- | -6.55% | -- | -33.23% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9576 | 0.9576 | 0.00% | -- | -- | -5.54% | -37.24% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9620 | 0.9620 | 2.72% | -2.01% | -12.85% | -4.72% | -40.37% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9365 | 0.9365 | -3.11% | -6.72% | -15.16% | -9.98% | -42.73% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9666 | 0.9666 | -0.64% | -2.83% | -12.43% | -7.71% | -40.89% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9728 | 0.9728 | -1.60% | -2.76% | -10.59% | -7.90% | -42.07% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9886 | 0.9886 | 0.70% | -1.18% | -- | -8.05% | -38.65% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9817 | 0.9817 | -2.22% | -1.87% | -- | -5.82% | -38.49% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0040 | 1.0040 | 0.92% | -- | -- | -5.33% | -41.17% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9948 | 0.9948 | -0.56% | -- | -- | -7.07% | -41.71% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0004 | 1.0004 | 0.00% | -1.01% | -- | -12.13% | -41.46% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0302 | 1.0302 | -0.73% | -9.18% | -1.30% | -14.32% | -34.47% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0378 | 1.0378 | 2.69% | -- | 3.25% | -12.34% | -32.31% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0106 | 1.0106 | -4.47% | -- | -- | -12.08% | -34.69% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0579 | 1.0579 | 0.00% | -5.48% | 3.17% | -7.39% | -31.35% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1343 | 1.1343 | 0.00% | 2.76% | -- | -3.26% | -21.59% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1192 | 1.1192 | 0.00% | 2.87% | -- | -8.76% | -22.82% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1038 | 1.1038 | 0.00% | -- | -- | -11.33% | -20.65% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1081 | 1.1081 | 1.85% | 2.76% | -- | -12.39% | -21.73% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0880 | 1.0880 | 0.00% | -- | -- | -15.05% | -19.26% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0460 | 1.0460 | -3.00% | 0.21% | -- | -14.85% | -22.31% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0783 | 1.0783 | 0.00% | 7.28% | 25.78% | -9.67% | -21.78% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0438 | 1.0438 | 3.85% | -- | 9.34% | -13.66% | -22.60% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0051 | 1.0051 | 0.00% | 3.65% | -- | -17.90% | -25.47% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0254 | 1.0254 | 0.00% | -- | -- | -16.74% | -22.91% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9697 | 0.9697 | 0.00% | -- | -3.01% | -24.08% | -27.72% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8573 | 0.8573 | 0.00% | -7.83% | -22.07% | -30.35% | -40.37% | -26.75% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8577 | 0.8577 | -3.89% | -- | -26.71% | -24.85% | -38.33% | -26.71% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8924 | 0.8924 | 1.72% | -11.97% | -25.78% | -22.11% | -36.16% | -23.75% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8773 | 0.8773 | -5.68% | -11.04% | -27.04% | -23.85% | -35.27% | -25.04% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9301 | 0.9301 | -2.57% | -4.95% | -22.65% | -20.40% | -33.22% | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9546 | 0.9546 | 0.00% | 0.35% | -20.61% | -16.75% | -30.45% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0138 | 1.0138 | 2.80% | -1.28% | -13.28% | -11.71% | -26.14% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9862 | 0.9862 | 0.79% | -2.33% | -15.89% | -13.03% | -28.15% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9785 | 0.9785 | 2.86% | -5.94% | -16.55% | -14.22% | -28.71% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9513 | 0.9513 | -4.85% | -9.18% | -18.87% | -17.76% | -30.69% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9998 | 0.9998 | -2.64% | -5.34% | -18.49% | -16.07% | -26.57% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0269 | 1.0269 | 1.70% | -4.48% | -15.77% | -14.93% | -21.65% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0097 | 1.0097 | -2.94% | -3.14% | -18.89% | -17.84% | -20.60% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0403 | 1.0403 | -0.68% | -1.90% | -16.43% | -15.63% | -18.80% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0474 | 1.0474 | -0.83% | -2.16% | -15.86% | -16.33% | -16.71% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0562 | 1.0562 | -1.76% | -3.99% | -17.53% | -17.18% | -16.31% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0751 | 1.0751 | 3.14% | -4.16% | -15.95% | -16.43% | -14.56% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0424 | 1.0424 | -1.71% | -8.44% | -17.17% | -17.16% | -18.94% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0605 | 1.0605 | -0.93% | -9.38% | -15.73% | -15.44% | -18.36% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0705 | 1.0705 | -2.69% | -10.97% | -14.94% | -14.33% | -17.89% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1001 | 1.1001 | -1.93% | -8.51% | -7.12% | -11.96% | -16.79% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1218 | 1.1218 | -1.47% | -5.25% | -8.97% | -10.22% | -15.38% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1385 | 1.1385 | -2.72% | -0.96% | -7.69% | -8.88% | -12.82% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1703 | 1.1703 | -2.67% | 2.45% | -5.12% | -6.34% | -4.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2024 | 1.2024 | 1.56% | 2.55% | -0.54% | -3.77% | -1.17% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1839 | 1.1839 | 2.99% | -1.90% | -3.29% | -5.25% | -0.91% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1495 | 1.1495 | 0.63% | -3.76% | -6.74% | -7.64% | -4.64% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1423 | 1.1423 | -2.29% | -6.87% | -7.24% | -8.59% | -5.01% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1691 | 1.1691 | -0.29% | -4.11% | -5.07% | -5.47% | -2.07% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1725 | 1.1725 | -2.84% | -5.81% | -6.80% | -6.37% | -0.32% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2068 | 1.2068 | 1.04% | -3.62% | -5.51% | 0.41% | 3.21% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1944 | 1.1944 | -2.63% | -5.57% | -7.71% | -1.39% | 1.69% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2266 | 1.2266 | 0.61% | -4.22% | -4.13% | -0.11% | 0.55% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2192 | 1.2192 | -2.06% | -4.68% | -4.71% | -3.10% | -1.55% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2448 | 1.2448 | -0.58% | -1.09% | -4.17% | -1.28% | -1.25% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2521 | 1.2521 | -1.00% | 1.93% | -3.16% | -2.11% | -0.02% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2648 | 1.2648 | -1.24% | 5.96% | -0.66% | -2.35% | 1.05% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2807 | 1.2807 | 0.13% | 8.13% | 4.59% | -3.99% | -0.19% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2791 | 1.2791 | 1.64% | 3.80% | 4.46% | -4.95% | 1.20% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2585 | 1.2585 | 2.45% | 2.04% | 0.13% | -5.39% | -0.90% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2284 | 1.2284 | 2.91% | 2.12% | -1.74% | -7.49% | -3.78% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1937 | 1.1937 | 0.79% | -1.26% | -3.01% | -11.81% | -8.16% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1844 | 1.1844 | -3.89% | -3.25% | 0.78% | -11.93% | -9.73% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2323 | 1.2323 | -0.09% | -0.02% | 4.86% | -9.81% | -2.82% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2334 | 1.2334 | 2.54% | 0.15% | 7.65% | -8.49% | -3.57% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2029 | 1.2029 | -0.50% | -5.51% | 2.95% | -12.34% | -1.49% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2089 | 1.2089 | -1.25% | -3.91% | 5.43% | -9.30% | -0.99% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2242 | 1.2242 | -0.68% | -4.15% | 6.77% | -3.93% | 1.96% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2326 | 1.2326 | 0.09% | -4.76% | 7.50% | -3.53% | 2.39% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2315 | 1.2315 | -3.26% | -3.75% | 8.60% | -7.69% | 0.57% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2730 | 1.2730 | 1.18% | -0.93% | 11.60% | -5.98% | 3.02% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2581 | 1.2581 | -1.50% | -3.15% | 8.76% | -10.15% | 1.27% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2772 | 1.2772 | -1.31% | -1.21% | 10.41% | -6.01% | 0.92% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2942 | 1.2942 | 1.15% | 1.65% | 11.88% | -5.40% | 1.85% | -0.90% | -- | 开放申购 | 开放赎回 |
|