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| 创金合信怡久回报A(016801)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 | | 2024-11-22 | 1.0299 | 1.0299 | 0.00% | 0.02% | 0.07% | -- | 0.11% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0299 | 1.0299 | 0.01% | 0.02% | 0.09% | -- | -0.08% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0298 | 1.0298 | 0.00% | 0.00% | 0.08% | 0.26% | -0.11% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0298 | 1.0298 | 0.00% | 0.01% | 0.08% | -- | 0.09% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0298 | 1.0298 | 0.01% | -0.02% | 0.08% | 0.17% | 0.09% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0297 | 1.0297 | 0.00% | -0.07% | 0.11% | -- | 0.06% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0297 | 1.0297 | -0.01% | -0.10% | 0.05% | -- | 0.23% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0298 | 1.0298 | 0.01% | -0.02% | 0.10% | -- | 0.36% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0297 | 1.0297 | -0.03% | -0.04% | 0.09% | -- | 0.52% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0300 | 1.0300 | -0.04% | 0.02% | 0.12% | -- | 0.55% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0304 | 1.0304 | -0.03% | 0.05% | 0.02% | -- | 0.50% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0307 | 1.0307 | 0.07% | 0.08% | 0.08% | 0.07% | 0.47% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0300 | 1.0300 | -0.01% | 0.03% | 0.01% | 0.07% | 0.48% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0301 | 1.0301 | 0.03% | 0.05% | 0.02% | 0.05% | 0.74% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0298 | 1.0298 | -0.01% | -0.01% | -0.01% | -0.38% | 0.71% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0299 | 1.0299 | 0.00% | 0.03% | 0.00% | -- | 1.08% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0299 | 1.0299 | 0.02% | 0.07% | 0.00% | -0.55% | 1.02% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0297 | 1.0297 | 0.01% | 0.03% | -0.02% | -0.07% | 0.97% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0296 | 1.0296 | -0.03% | 0.04% | 0.14% | -- | 1.32% | 0.37% | -- | -- | -- | | 2024-10-28 | 1.0299 | 1.0299 | 0.03% | 0.09% | 0.17% | -- | 1.35% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0296 | 1.0296 | 0.04% | 0.06% | 0.22% | -0.14% | 1.70% | 0.37% | -- | -- | -- | | 2024-10-24 | 1.0292 | 1.0292 | -0.02% | 0.07% | -- | -0.40% | 1.82% | 0.33% | -- | -- | -- | | 2024-10-23 | 1.0294 | 1.0294 | 0.02% | 0.06% | 0.36% | -0.32% | 1.90% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0292 | 1.0292 | 0.02% | 0.06% | 0.34% | -- | 1.65% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0290 | 1.0290 | 0.00% | -0.02% | 0.32% | -0.75% | 1.63% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0290 | 1.0290 | 0.05% | 0.02% | -- | -- | 1.19% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0285 | 1.0285 | -0.03% | -0.06% | -- | -0.75% | 0.96% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0288 | 1.0288 | 0.02% | 0.02% | -- | -- | 0.96% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0286 | 1.0286 | -0.06% | -0.16% | -- | -0.59% | 0.75% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0292 | 1.0292 | 0.04% | -0.07% | -- | -0.36% | 0.81% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0288 | 1.0288 | -0.03% | -0.11% | -- | -- | 0.75% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0291 | 1.0291 | 0.05% | -0.08% | -- | -- | 0.78% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0286 | 1.0286 | -0.16% | -0.13% | -- | -0.17% | 0.65% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0302 | 1.0302 | 0.03% | 0.03% | 0.47% | -- | 0.89% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0299 | 1.0299 | 0.17% | 0.41% | -- | 0.05% | 0.86% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0282 | 1.0282 | 0.06% | 0.24% | -- | -- | 0.77% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0276 | 1.0276 | 0.03% | 0.18% | 0.13% | -0.53% | 0.72% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0273 | 1.0273 | 0.00% | -- | -- | -0.45% | 0.55% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0257 | 1.0257 | 0.00% | -- | -- | -0.99% | 0.35% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0257 | 1.0257 | -0.01% | -- | -0.14% | -- | 0.55% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0258 | 1.0258 | 0.00% | 0.05% | -- | -1.20% | 0.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0253 | 1.0253 | 0.00% | -0.03% | -- | -1.39% | 0.29% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0254 | 1.0254 | -0.02% | -- | -0.38% | -- | -0.07% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0256 | 1.0256 | -0.01% | -- | -0.39% | -- | 0.01% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0257 | 1.0257 | -0.04% | 0.04% | -0.77% | -1.51% | -0.04% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0261 | 1.0261 | 0.00% | -- | -0.74% | -- | 0.32% | 0.03% | -- | -- | -- | | 2024-08-28 | 1.0253 | 1.0253 | 0.00% | -- | -- | -- | 0.90% | -0.05% | -- | -- | -- | | 2024-08-26 | 1.0263 | 1.0263 | 0.00% | -- | -- | -1.36% | 1.02% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0271 | 1.0271 | 0.00% | -- | -0.94% | -1.67% | 0.61% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0281 | 1.0281 | 0.00% | -- | -- | -1.21% | 0.72% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0300 | 1.0300 | 0.07% | -0.54% | 0.06% | -1.06% | 0.45% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0293 | 1.0293 | -0.03% | -0.11% | -0.01% | -1.10% | 0.33% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0296 | 1.0296 | -0.40% | -- | 0.02% | -0.56% | 0.36% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0337 | 1.0337 | 0.00% | -- | -- | -0.16% | 0.95% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0356 | 1.0356 | 0.50% | 0.22% | 0.60% | 0.02% | 1.07% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0304 | 1.0304 | 0.00% | -0.22% | 0.10% | -0.48% | 0.71% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0310 | 1.0310 | -0.22% | -- | -0.09% | -0.14% | 0.82% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0333 | 1.0333 | 0.06% | -0.29% | 0.11% | 0.02% | 1.29% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0327 | 1.0327 | 0.00% | -- | -0.32% | 0.17% | 1.19% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0368 | 1.0368 | 0.00% | 0.38% | -0.14% | 0.33% | 1.40% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0363 | 1.0363 | 0.00% | -- | -0.16% | 0.35% | 1.38% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0347 | 1.0347 | 0.17% | -- | -0.30% | -- | 1.23% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0329 | 1.0329 | 0.00% | 0.34% | -0.66% | -- | 1.24% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0303 | 1.0303 | 0.00% | -- | -0.92% | -0.31% | 1.06% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0294 | 1.0294 | 0.00% | 0.00% | -- | -0.31% | 0.87% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0294 | 1.0294 | -0.11% | -- | -1.15% | -0.31% | 0.77% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0305 | 1.0305 | 0.00% | -0.25% | -- | -0.20% | 0.93% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0307 | 1.0307 | 0.13% | -0.15% | -- | -0.15% | 1.19% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0294 | 1.0294 | 0.00% | -0.64% | -- | -- | 1.15% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0331 | 1.0331 | 0.12% | -0.50% | -0.70% | 0.54% | 1.71% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0319 | 1.0319 | -0.03% | -- | -0.82% | 0.32% | 1.39% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0322 | 1.0322 | -0.37% | -0.56% | -0.79% | 0.13% | 1.41% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0360 | 1.0360 | 0.00% | -0.17% | -- | 0.27% | 1.79% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0383 | 1.0383 | 0.00% | -0.14% | -0.40% | -- | 1.73% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0380 | 1.0380 | 0.02% | -0.18% | -0.43% | 0.86% | 1.58% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0378 | 1.0378 | -0.02% | -0.20% | -0.28% | -- | 1.88% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0380 | 1.0380 | -0.17% | -- | -0.21% | 0.94% | 1.92% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0398 | 1.0398 | 0.05% | -- | -0.17% | 1.10% | 2.16% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0393 | 1.0393 | -0.06% | -0.20% | -0.22% | -- | 2.28% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0399 | 1.0399 | 0.00% | -- | -0.11% | -- | 2.64% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0414 | 1.0414 | 0.00% | -- | 0.58% | 1.55% | 2.47% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0401 | 1.0401 | -0.07% | -0.16% | 0.45% | 1.73% | 2.61% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0408 | 1.0408 | 0.00% | -0.29% | -- | 1.80% | 2.78% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0416 | 1.0416 | 0.12% | -0.28% | -- | -- | 2.77% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0404 | 1.0404 | -0.13% | -0.20% | 0.71% | 2.26% | 2.60% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0418 | 1.0418 | -0.19% | 0.11% | 1.06% | 2.40% | 2.75% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0438 | 1.0438 | 0.00% | 0.41% | 1.07% | -- | 2.82% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0445 | 1.0445 | 0.19% | 0.41% | 1.07% | 3.69% | 2.92% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0425 | 1.0425 | 0.17% | 0.09% | 0.95% | 3.77% | 2.81% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0407 | 1.0407 | 0.12% | -- | 1.39% | 3.59% | 2.61% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0395 | 1.0395 | -0.12% | -0.03% | -- | 3.47% | 2.48% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0407 | 1.0407 | 0.05% | -0.03% | -- | 3.59% | 2.78% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0402 | 1.0402 | -0.13% | -0.06% | -- | 3.54% | 2.73% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0416 | 1.0416 | 0.00% | 0.60% | 0.98% | 3.68% | 2.81% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0398 | 1.0398 | -0.12% | 0.42% | -- | 3.50% | 2.45% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0410 | 1.0410 | 0.02% | 0.54% | 0.81% | 4.16% | 2.64% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0408 | 1.0408 | 0.52% | -- | 0.79% | -- | 2.62% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0354 | 1.0354 | 0.00% | 0.44% | 0.50% | 3.66% | 2.04% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0324 | 1.0324 | -0.07% | -- | 0.37% | 2.05% | 2.03% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0331 | 1.0331 | 0.21% | 0.04% | 0.21% | -- | 1.90% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0309 | 1.0309 | -0.17% | 0.44% | 0.00% | 2.44% | 1.59% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0327 | 1.0327 | -0.07% | -- | 0.17% | 2.85% | 1.76% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0334 | 1.0334 | 0.00% | -- | -- | 2.05% | 1.52% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0327 | 1.0327 | 0.61% | 0.12% | 0.35% | 2.10% | 1.28% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0264 | 1.0264 | 0.00% | -0.69% | -0.26% | 0.86% | 0.84% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0321 | 1.0321 | 0.06% | -0.05% | -- | 1.12% | 1.30% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0315 | 1.0315 | -0.19% | -0.11% | -- | 1.27% | 1.34% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0335 | 1.0335 | 0.00% | 0.09% | -- | 1.38% | 1.55% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0326 | 1.0326 | 0.00% | 0.85% | -- | 0.71% | 1.47% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0326 | 1.0326 | 0.03% | 0.49% | -- | 0.66% | 1.46% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0323 | 1.0323 | 0.19% | 0.36% | -- | 0.60% | 1.43% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0303 | 1.0303 | 0.00% | -0.06% | 0.77% | 0.41% | 1.50% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0239 | 1.0239 | -0.36% | -0.78% | -- | 0.06% | 0.87% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0276 | 1.0276 | -0.10% | -- | -- | 0.61% | 1.23% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0286 | 1.0286 | -0.22% | -0.27% | 1.10% | 0.60% | 1.33% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0309 | 1.0309 | -0.22% | 0.17% | -- | 0.88% | 1.49% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0332 | 1.0332 | 0.12% | -- | -- | 0.99% | 1.72% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0320 | 1.0320 | 0.00% | 0.36% | 2.45% | 0.95% | 1.76% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0314 | 1.0314 | 0.22% | -- | 2.67% | 0.78% | 1.79% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0291 | 1.0291 | 0.00% | -- | 2.44% | 0.45% | 1.38% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0283 | 1.0283 | -0.02% | -- | 2.36% | 0.41% | 1.30% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0285 | 1.0285 | 0.00% | 0.27% | 2.38% | 0.24% | 1.40% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0257 | 1.0257 | 0.02% | -- | 4.32% | 0.27% | 0.98% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0255 | 1.0255 | 0.00% | -- | 3.62% | 0.01% | 0.96% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0224 | 1.0224 | 0.59% | -- | -- | -0.38% | 0.66% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0164 | 1.0164 | 0.00% | -- | -- | -1.07% | 0.07% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0174 | 1.0174 | 0.00% | 1.27% | 1.10% | -1.23% | 0.10% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0073 | 1.0073 | 0.00% | 0.27% | -0.52% | -2.29% | -0.86% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0046 | 1.0046 | 0.52% | 1.14% | -1.47% | -2.02% | -0.74% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9994 | 0.9994 | 0.00% | 0.65% | -2.32% | -2.58% | -1.25% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9832 | 0.9832 | -0.66% | -- | -3.90% | -3.84% | -2.85% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9897 | 0.9897 | -0.36% | -- | -3.52% | -2.80% | -2.22% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9933 | 0.9933 | 0.04% | -1.82% | -3.20% | -2.51% | -1.82% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9929 | 0.9929 | -0.59% | -- | -3.24% | -2.61% | -1.74% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9988 | 0.9988 | 0.00% | -0.75% | -2.66% | -2.06% | -1.12% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0117 | 1.0117 | 0.00% | -0.13% | -1.06% | -0.07% | 0.25% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0063 | 1.0063 | 0.22% | -1.11% | -1.53% | -0.39% | -0.29% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0041 | 1.0041 | -0.84% | -1.41% | -1.74% | -0.83% | -0.51% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0126 | 1.0126 | -0.04% | -0.66% | -1.06% | -0.18% | 0.46% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0130 | 1.0130 | 0.15% | -0.75% | -1.02% | -0.38% | 0.55% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0115 | 1.0115 | -0.60% | -0.70% | -1.27% | -0.71% | 0.41% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0176 | 1.0176 | -0.09% | -0.18% | -0.67% | -0.14% | 0.98% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0185 | 1.0185 | -0.08% | -0.11% | -0.59% | -0.24% | 1.15% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0193 | 1.0193 | -0.14% | -0.37% | -0.65% | -0.29% | 1.31% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0207 | 1.0207 | 0.21% | -0.35% | -0.50% | -0.04% | 1.45% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0186 | 1.0186 | -0.08% | -0.65% | -0.53% | -0.24% | 1.22% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0194 | 1.0194 | -0.02% | -0.62% | -0.45% | -0.25% | 1.24% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0196 | 1.0196 | -0.34% | -0.63% | -0.43% | -0.15% | 1.34% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0231 | 1.0231 | -0.12% | -0.29% | 0.02% | 0.20% | 1.65% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0243 | 1.0243 | -0.10% | -0.04% | -0.11% | 0.31% | 1.91% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0253 | 1.0253 | -0.05% | 0.20% | -0.01% | 0.41% | 2.13% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0258 | 1.0258 | -0.03% | 0.43% | 0.04% | 0.46% | 2.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0261 | 1.0261 | 0.14% | 0.41% | -0.02% | 0.49% | 2.41% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0247 | 1.0247 | 0.14% | 0.16% | -0.26% | 0.35% | 2.33% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0233 | 1.0233 | 0.19% | 0.10% | -0.41% | 0.29% | 2.19% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0214 | 1.0214 | -0.11% | -0.20% | -0.64% | 0.11% | 2.03% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0225 | 1.0225 | 0.06% | -0.09% | -0.54% | 0.08% | 2.18% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0219 | 1.0219 | -0.12% | -0.25% | -0.67% | -0.02% | 2.16% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0231 | 1.0231 | 0.08% | -0.11% | -0.74% | 0.32% | 2.29% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0223 | 1.0223 | -0.11% | -0.18% | -0.83% | 0.22% | 2.21% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0234 | 1.0234 | 0.00% | -0.25% | -0.53% | 0.25% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0234 | 1.0234 | -0.11% | -0.23% | -0.53% | 0.18% | 2.33% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0245 | 1.0245 | 0.03% | 0.05% | -0.45% | 0.29% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0242 | 1.0242 | 0.01% | 0.00% | -0.30% | 0.29% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0241 | 1.0241 | -0.19% | 0.01% | -0.19% | 0.25% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0260 | 1.0260 | 0.02% | 0.30% | 0.16% | 0.36% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0258 | 1.0258 | 0.18% | 0.04% | 0.14% | 0.34% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0240 | 1.0240 | -0.02% | -0.14% | -0.13% | 0.25% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0242 | 1.0242 | 0.02% | -0.14% | -0.17% | 0.23% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0240 | 1.0240 | 0.11% | -0.22% | -0.11% | -0.20% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0229 | 1.0229 | -0.24% | -0.44% | 0.04% | -0.25% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0254 | 1.0254 | 0.00% | -0.20% | 0.28% | -0.07% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0254 | 1.0254 | -0.02% | -0.25% | 0.64% | 0.25% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0256 | 1.0256 | -0.07% | -0.44% | 0.57% | 0.28% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0263 | 1.0263 | -0.11% | -0.24% | 0.99% | 0.54% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0274 | 1.0274 | -0.01% | -0.32% | 1.10% | 1.10% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0275 | 1.0275 | -0.05% | -0.33% | 1.11% | 1.14% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0280 | 1.0280 | -0.20% | -0.09% | 1.70% | 0.89% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0301 | 1.0301 | 0.13% | 0.18% | 1.97% | 1.21% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0288 | 1.0288 | -0.18% | -0.03% | 1.61% | 0.78% | -- | 2.48% | -- | 开放申购 | 开放赎回 |
|