|
| 创金合信产业臻选平衡A(016997)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 | 0.7449 | 0.7449 | 0.20% | -1.36% | -1.30% | 9.69% | -13.13% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7434 | 0.7434 | 1.07% | -1.46% | -1.50% | 8.88% | -13.05% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7355 | 0.7355 | -0.58% | -3.38% | -2.54% | -- | -13.98% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7398 | 0.7398 | -0.76% | -3.10% | -0.47% | -- | -14.27% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7455 | 0.7455 | -1.28% | -2.74% | -2.36% | -- | -12.55% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7552 | 0.7552 | 0.11% | -1.19% | -0.40% | 11.39% | -11.33% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7544 | 0.7544 | -0.89% | -1.95% | -0.50% | 11.61% | -11.19% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7612 | 0.7612 | -0.30% | 0.00% | 0.40% | 12.79% | -10.39% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7635 | 0.7635 | -0.39% | 1.58% | -3.93% | 13.51% | -11.08% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7665 | 0.7665 | 0.29% | 2.39% | -1.07% | 13.14% | -10.88% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7643 | 0.7643 | -0.66% | 1.06% | -1.36% | 13.46% | -11.12% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7694 | 0.7694 | 1.08% | 1.34% | -0.70% | 14.53% | -9.33% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7612 | 0.7612 | 1.28% | 0.45% | -1.76% | -- | -10.30% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7516 | 0.7516 | 0.40% | -1.13% | -2.99% | -- | -11.37% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7486 | 0.7486 | -1.02% | -1.28% | -3.38% | 6.44% | -11.97% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7563 | 0.7563 | -0.38% | -1.03% | -2.39% | 10.33% | -11.47% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7592 | 0.7592 | 0.18% | -0.04% | 2.96% | -- | -9.93% | -7.94% | -- | -- | -- | | 2024-10-28 | 0.7578 | 0.7578 | -0.32% | 0.34% | 2.77% | 9.00% | -10.10% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7602 | 0.7602 | 0.25% | 0.73% | -- | 10.49% | -8.59% | -7.82% | -- | -- | -- | | 2024-10-24 | 0.7583 | 0.7583 | -0.77% | 3.75% | 8.22% | -- | -8.05% | -8.05% | -- | -- | -- | | 2024-10-23 | 0.7642 | 0.7642 | 0.62% | 3.92% | -- | 8.35% | -6.76% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7595 | 0.7595 | 0.57% | 2.18% | -- | 4.59% | -9.04% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7552 | 0.7552 | 0.07% | -1.09% | -- | -- | -9.56% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7547 | 0.7547 | 3.26% | -0.46% | -- | 2.60% | -11.87% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7309 | 0.7309 | -0.61% | -5.25% | -- | -0.04% | -15.20% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7354 | 0.7354 | -1.06% | -3.45% | -- | -- | -14.78% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7433 | 0.7433 | -2.65% | -6.47% | -- | -- | -14.19% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7635 | 0.7635 | 0.70% | -1.46% | -- | 2.02% | -11.86% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7582 | 0.7582 | -1.71% | -2.14% | -- | 0.64% | -12.97% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7714 | 0.7714 | 1.27% | -0.44% | -- | -- | -11.41% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7617 | 0.7617 | -4.15% | -1.69% | 13.67% | -- | -13.54% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7947 | 0.7947 | 2.57% | 2.57% | 17.59% | 7.95% | -9.80% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7748 | 0.7748 | 5.07% | -- | -- | 3.65% | -12.05% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7374 | 0.7374 | 2.54% | -- | 8.31% | -- | -16.20% | -10.59% | -- | -- | -- | | 2024-09-26 | 0.7191 | 0.7191 | 0.00% | -- | -- | -4.88% | -18.24% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7007 | 0.7007 | 0.00% | -- | 2.71% | -- | -20.59% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6759 | 0.6759 | 0.00% | -0.66% | 0.00% | -12.38% | -24.88% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6701 | 0.6701 | -0.84% | -- | -0.71% | -- | -25.15% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6758 | 0.6758 | -0.68% | -- | 0.33% | -13.31% | -26.09% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6804 | 0.6804 | 0.07% | -- | 1.28% | -12.56% | -25.83% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6799 | 0.6799 | -0.63% | 0.35% | -- | -- | -26.38% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6842 | 0.6842 | 0.00% | 0.50% | -- | -12.20% | -25.47% | -17.04% | -- | -- | -- | | 2024-08-28 | 0.6775 | 0.6775 | -0.48% | -0.65% | -2.55% | -- | -24.17% | -17.85% | -- | -- | -- | | 2024-08-27 | 0.6808 | 0.6808 | 0.00% | 0.25% | -2.07% | -- | -23.63% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6822 | 0.6822 | 0.07% | -- | -3.28% | -13.63% | -24.09% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6817 | 0.6817 | -0.03% | -- | -6.13% | -15.00% | -25.70% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6819 | 0.6819 | 0.41% | -- | -- | -14.65% | -25.25% | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6791 | 0.6791 | -0.54% | 0.16% | -- | -- | -26.35% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6828 | 0.6828 | 0.00% | 1.02% | -- | -14.88% | -25.95% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6780 | 0.6780 | 0.31% | 0.65% | -9.41% | -- | -28.97% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6759 | 0.6759 | 0.15% | 0.61% | -9.69% | -- | -29.19% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6749 | 0.6749 | 0.34% | -- | -- | -16.75% | -30.54% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6726 | 0.6726 | -0.72% | -- | -8.64% | -15.65% | -31.23% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6775 | 0.6775 | 0.58% | -3.67% | -- | -- | -30.97% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6736 | 0.6736 | 0.27% | -1.74% | -- | -- | -31.38% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6718 | 0.6718 | 0.00% | -- | -- | -- | -31.57% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7033 | 0.7033 | 2.60% | -- | -5.91% | -- | -27.58% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6855 | 0.6855 | 0.00% | -2.81% | -8.29% | -- | -28.73% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6952 | 0.6952 | 1.05% | -- | -8.04% | -10.94% | -27.14% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6880 | 0.6880 | 0.00% | -6.47% | -- | -10.09% | -28.41% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7053 | 0.7053 | -2.88% | -- | -7.94% | -- | -25.69% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7262 | 0.7262 | 0.00% | -- | -5.21% | -5.20% | -23.49% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7356 | 0.7356 | 0.60% | -2.36% | -- | -6.82% | -24.05% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7312 | 0.7312 | 0.00% | -- | -- | -- | -24.61% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7484 | 0.7484 | -0.66% | -- | -2.98% | -4.53% | -22.69% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7534 | 0.7534 | 0.00% | 1.80% | -1.93% | -- | -22.90% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7362 | 0.7362 | 0.00% | -- | -- | -- | -23.65% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7401 | 0.7401 | 0.00% | -- | -- | -- | -24.51% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7423 | 0.7423 | 0.00% | -- | -4.66% | -- | -24.15% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7475 | 0.7475 | 0.00% | -2.43% | -- | -4.04% | -23.14% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7560 | 0.7560 | 0.00% | -- | -3.34% | -- | -22.25% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7661 | 0.7661 | -0.30% | -1.08% | -4.11% | -5.35% | -22.04% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7684 | 0.7684 | 0.00% | -0.49% | -- | -5.76% | -22.94% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7745 | 0.7745 | 0.30% | -- | -- | -3.93% | -20.94% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7722 | 0.7722 | 0.10% | -0.95% | -- | -4.70% | -20.99% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7714 | 0.7714 | 0.42% | -0.86% | -- | -5.13% | -20.69% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7682 | 0.7682 | 0.00% | -- | -- | -6.03% | -20.84% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7796 | 0.7796 | 0.19% | -0.46% | -- | -- | -19.30% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7781 | 0.7781 | 0.00% | -- | -- | -2.32% | -19.97% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7793 | 0.7793 | 0.09% | -- | -- | -2.09% | -20.07% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7786 | 0.7786 | -0.59% | -0.45% | -- | -- | -19.22% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7832 | 0.7832 | 0.00% | -0.85% | -- | -- | -18.79% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7821 | 0.7821 | -0.99% | -2.51% | 2.46% | -- | -19.10% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7899 | 0.7899 | -1.51% | -- | -- | -- | -18.54% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8020 | 0.8020 | 0.39% | 0.45% | 4.70% | -- | -17.72% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7989 | 0.7989 | 0.00% | -- | 2.14% | 5.06% | -18.21% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8022 | 0.8022 | 0.00% | -- | -- | 6.99% | -18.13% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7984 | 0.7984 | 0.00% | 0.13% | -- | 6.48% | -18.88% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8107 | 0.8107 | 1.67% | -- | -- | 8.12% | -16.15% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7974 | 0.7974 | 0.00% | -- | -- | 6.35% | -18.10% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7939 | 0.7939 | 1.70% | 3.64% | 1.25% | -- | -18.80% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7806 | 0.7806 | 2.01% | -0.20% | -- | -- | -20.12% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7652 | 0.7652 | 0.25% | -3.07% | -- | -0.80% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7633 | 0.7633 | 0.00% | -- | -4.41% | -- | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7660 | 0.7660 | -2.07% | -- | -4.07% | 1.24% | -22.47% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7822 | 0.7822 | -0.91% | -0.22% | -4.07% | -0.14% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7894 | 0.7894 | 0.00% | -- | -3.78% | -0.40% | -- | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7733 | 0.7733 | 0.00% | -- | -4.50% | -3.99% | -22.83% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7839 | 0.7839 | 0.00% | -- | -3.59% | -3.07% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7867 | 0.7867 | 0.00% | -- | -1.96% | -1.76% | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7841 | 0.7841 | 0.65% | -1.80% | -- | -6.21% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7790 | 0.7790 | 0.78% | -3.76% | -- | -6.53% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7730 | 0.7730 | 0.00% | -5.20% | -2.15% | -4.70% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7985 | 0.7985 | -1.35% | -1.38% | -- | -1.60% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8094 | 0.8094 | -0.74% | 0.40% | 6.44% | 0.66% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8154 | 0.8154 | 0.00% | 0.63% | 7.80% | 2.62% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8154 | 0.8154 | -0.61% | 0.28% | 8.39% | 1.72% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8204 | 0.8204 | 1.32% | 0.35% | 9.42% | 2.54% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8097 | 0.8097 | 0.43% | 0.91% | 7.99% | 0.16% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8062 | 0.8062 | -0.51% | 1.55% | 7.52% | -0.38% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8103 | 0.8103 | -0.34% | -- | 8.07% | -0.52% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8131 | 0.8131 | -0.54% | 2.07% | 8.44% | -1.18% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8175 | 0.8175 | 1.88% | 1.69% | 9.03% | -1.05% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8024 | 0.8024 | 1.07% | 0.82% | 7.02% | -1.80% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7939 | 0.7939 | 0.00% | -- | 7.66% | -2.70% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7966 | 0.7966 | -0.91% | 0.84% | -- | -1.82% | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8039 | 0.8039 | 1.01% | -- | 14.17% | -2.42% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7959 | 0.7959 | 0.00% | -- | -- | -4.06% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7900 | 0.7900 | 0.00% | 4.44% | -- | -5.48% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7604 | 0.7604 | 0.53% | 1.41% | -2.92% | -10.55% | -- | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7564 | 0.7564 | 0.54% | 0.88% | -3.43% | -11.79% | -- | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7523 | 0.7523 | 0.33% | 0.33% | -3.96% | -12.01% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7498 | 0.7498 | 1.68% | -- | -5.54% | -12.67% | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7374 | 0.7374 | 2.12% | 2.93% | -8.39% | -14.27% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7221 | 0.7221 | 0.00% | -- | -10.29% | -16.03% | -- | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7041 | 0.7041 | 0.00% | -- | -14.62% | -16.16% | -- | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7164 | 0.7164 | 0.00% | -- | -14.31% | -15.76% | -- | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7714 | 0.7714 | 0.00% | -2.67% | -5.50% | -7.24% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7634 | 0.7634 | 0.90% | -5.21% | -5.93% | -6.86% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7566 | 0.7566 | -3.41% | -5.83% | -6.77% | -9.39% | -- | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7833 | 0.7833 | -1.17% | -3.14% | -2.28% | -7.15% | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7926 | 0.7926 | 1.01% | -2.16% | -0.94% | -7.44% | -- | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7847 | 0.7847 | -2.57% | -2.01% | -2.93% | -8.96% | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8054 | 0.8054 | 0.25% | 0.86% | -0.37% | -6.66% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8034 | 0.8034 | -0.66% | 1.21% | -0.62% | -7.25% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8087 | 0.8087 | -0.17% | 0.47% | -1.71% | -7.52% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8101 | 0.8101 | 1.16% | -0.48% | -1.95% | -7.01% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8008 | 0.8008 | 0.29% | -2.21% | -1.99% | -8.04% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7985 | 0.7985 | 0.59% | -3.18% | -2.28% | -9.36% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7938 | 0.7938 | -1.38% | -5.05% | -2.85% | -9.90% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8049 | 0.8049 | -1.12% | -3.72% | -0.80% | -8.64% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8140 | 0.8140 | -0.60% | -2.33% | -1.19% | -7.60% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8189 | 0.8189 | -0.70% | 0.96% | -1.29% | -7.05% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8247 | 0.8247 | -1.35% | 1.60% | -0.59% | -6.39% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8360 | 0.8360 | 0.31% | 3.02% | -0.01% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8334 | 0.8334 | 2.75% | 3.64% | -0.84% | -5.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8111 | 0.8111 | -0.07% | 2.08% | -2.96% | -7.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8117 | 0.8117 | -0.56% | 1.26% | -2.96% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8163 | 0.8163 | 0.59% | 2.02% | -2.41% | -7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8115 | 0.8115 | 0.92% | 0.38% | -2.99% | -8.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8041 | 0.8041 | 1.20% | -0.64% | -5.41% | -7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7946 | 0.7946 | -0.87% | -2.44% | -7.34% | -9.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8016 | 0.8016 | 0.19% | -2.58% | -6.25% | -9.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8001 | 0.8001 | -1.03% | -3.16% | -6.42% | -9.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8084 | 0.8084 | -0.11% | -1.06% | -6.32% | -8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8093 | 0.8093 | -0.64% | -0.81% | -5.07% | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8145 | 0.8145 | -1.01% | -0.59% | -4.37% | -8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8228 | 0.8228 | -0.41% | 1.40% | -3.14% | -8.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8262 | 0.8262 | 1.11% | 0.29% | -2.74% | -8.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8171 | 0.8171 | 0.15% | -1.51% | -4.83% | -8.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8159 | 0.8159 | -0.41% | -2.21% | -5.14% | -9.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8193 | 0.8193 | 0.97% | -2.01% | -4.72% | -10.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8114 | 0.8114 | -1.51% | -3.46% | -4.38% | -11.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8238 | 0.8238 | -0.70% | -1.44% | -2.92% | -10.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8296 | 0.8296 | -0.56% | -0.82% | -2.17% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8343 | 0.8343 | -0.22% | -1.42% | -2.34% | -9.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8361 | 0.8361 | -0.52% | -0.05% | -0.81% | -8.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8405 | 0.8405 | 0.56% | -1.13% | -0.28% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8358 | 0.8358 | -0.08% | -2.53% | -0.84% | -6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8365 | 0.8365 | -1.16% | -2.16% | 1.43% | -7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8463 | 0.8463 | 1.17% | -0.51% | 3.26% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8365 | 0.8365 | -1.60% | -3.06% | 0.18% | -8.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8501 | 0.8501 | -0.86% | -0.28% | 1.81% | -6.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8575 | 0.8575 | 0.29% | 0.68% | 2.69% | -7.01% | -- | -- | -- | 开放申购 | 开放赎回 |
|