|
| 创金合信沪港深研究精选(001662)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 | | 2024-06-28 | 0.9360 | 0.9360 | 0.54% | -3.21% | -1.68% | -- | -28.60% | -11.95% | -51.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9310 | 0.9310 | 0.00% | -- | -3.02% | -- | -29.63% | -12.42% | -51.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9450 | 0.9450 | -2.28% | -- | -0.42% | -- | -30.67% | -11.10% | -50.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9670 | 0.9670 | 0.00% | -0.31% | -2.52% | -- | -29.05% | -9.03% | -48.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9820 | 0.9820 | 0.00% | 1.87% | -- | -- | -29.25% | -7.62% | -46.86% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9700 | 0.9700 | -0.31% | -- | -- | -- | -27.18% | -8.75% | -47.02% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9730 | 0.9730 | 0.93% | -- | -0.82% | -5.72% | -26.79% | -8.47% | -46.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9640 | 0.9640 | 0.31% | -- | -- | -- | -26.52% | -9.31% | -47.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9610 | 0.9610 | 0.00% | -- | -- | -6.52% | -26.70% | -9.60% | -47.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9540 | 0.9540 | 0.00% | 0.53% | -3.83% | -3.83% | -25.93% | -10.25% | -47.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9520 | 0.9520 | -0.83% | -4.03% | -- | -0.73% | -23.60% | -10.44% | -46.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9600 | 0.9600 | 1.16% | -4.57% | -- | -- | -22.95% | -9.69% | -45.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9490 | 0.9490 | -3.46% | -- | -1.86% | -0.84% | -21.89% | -10.72% | -45.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9830 | 0.9830 | -1.01% | -0.71% | -- | 2.72% | -19.29% | -7.53% | -43.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9930 | 0.9930 | 0.10% | 0.91% | -- | 4.75% | -19.66% | -6.59% | -42.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9920 | 0.9920 | -1.39% | -- | 5.64% | 6.67% | -20.77% | -6.68% | -42.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0060 | 1.0060 | 0.00% | 2.55% | 7.14% | -- | -19.65% | -5.36% | -41.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9900 | 0.9900 | 0.61% | -1.30% | -- | 10.49% | -19.18% | -6.87% | -40.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9840 | 0.9840 | 0.00% | -0.51% | -- | 9.82% | -20.45% | -7.43% | -41.29% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9810 | 0.9810 | 0.00% | -- | -- | 9.49% | -20.11% | -7.71% | -40.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0030 | 1.0030 | 1.42% | 1.11% | 3.19% | 11.94% | -21.09% | -5.64% | -40.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9890 | 0.9890 | -1.30% | -0.30% | 2.17% | 10.38% | -23.33% | -6.96% | -41.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0020 | 1.0020 | 0.00% | 1.01% | 2.14% | 14.51% | -22.02% | -5.74% | -40.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9920 | 0.9920 | 0.00% | -- | -0.70% | 14.29% | -24.85% | -6.68% | -42.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9590 | 0.9590 | -0.83% | 0.63% | -5.89% | 2.02% | -27.95% | -9.78% | -43.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9670 | 0.9670 | 0.00% | 1.90% | -- | -- | -28.74% | -9.03% | -43.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9390 | 0.9390 | -1.47% | -- | -- | -0.42% | -33.17% | -11.67% | -43.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9530 | 0.9530 | 0.42% | -- | -10.85% | -0.83% | -31.68% | -10.35% | -40.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9490 | 0.9490 | 0.00% | -0.52% | -9.01% | -0.11% | -32.02% | -10.72% | -41.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9540 | 0.9540 | -1.85% | -2.75% | -6.01% | -2.85% | -31.56% | -10.25% | -41.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9720 | 0.9720 | 0.41% | -2.61% | -4.24% | -1.52% | -32.83% | -8.56% | -40.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9680 | 0.9680 | -1.33% | -4.35% | -4.63% | -1.73% | -33.10% | -8.94% | -41.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9810 | 0.9810 | -1.70% | -- | -- | -5.85% | -30.87% | -7.71% | -41.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9980 | 0.9980 | -1.38% | -1.19% | -- | -6.11% | -27.42% | -6.11% | -40.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0120 | 1.0120 | 1.30% | -0.69% | -- | -6.38% | -26.40% | -4.80% | -38.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9990 | 0.9990 | 0.00% | -- | 0.71% | -7.59% | -26.87% | -6.02% | -37.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0100 | 1.0100 | -0.88% | -- | -- | -2.42% | -25.68% | -4.99% | -37.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0190 | 1.0190 | 0.00% | -4.68% | 6.48% | -3.23% | -25.02% | -4.14% | -35.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0580 | 1.0580 | 0.00% | 2.52% | -- | -1.03% | -18.80% | -0.47% | -34.85% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0690 | 1.0690 | 2.49% | 3.99% | 19.31% | -1.11% | -19.32% | 0.56% | -35.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0430 | 1.0430 | 0.00% | 2.76% | 16.41% | -4.75% | -20.50% | -1.88% | -35.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0320 | 1.0320 | 0.00% | -- | 15.18% | -6.52% | -22.05% | -2.92% | -38.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0280 | 1.0280 | 1.28% | -- | 14.73% | -8.30% | -20.74% | -3.29% | -38.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0150 | 1.0150 | 0.00% | -- | 13.28% | -7.98% | -22.99% | -4.52% | -37.58% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9920 | 0.9920 | 3.44% | 4.64% | -- | -11.59% | -24.45% | -6.68% | -43.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9590 | 0.9590 | 0.00% | 3.12% | 5.27% | -14.98% | -26.96% | -9.78% | -45.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9570 | 0.9570 | 0.95% | 6.81% | 3.80% | -15.76% | -26.83% | -9.97% | -50.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9480 | 0.9480 | 1.94% | 5.80% | 4.52% | -15.51% | -28.18% | -10.82% | -51.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9300 | 0.9300 | 0.00% | 3.79% | -1.38% | -18.49% | -29.22% | -12.51% | -54.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8960 | 0.8960 | 2.40% | -- | -9.04% | -21.68% | -33.63% | -15.71% | -55.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8750 | 0.8750 | 0.00% | 3.43% | -13.62% | -23.25% | -35.71% | -17.69% | -55.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8150 | 0.8150 | -2.98% | -- | -19.55% | -25.57% | -41.11% | -23.33% | -58.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8400 | 0.8400 | 0.00% | -7.79% | -20.98% | -21.35% | -39.04% | -20.98% | -57.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8460 | 0.8460 | -2.53% | -- | -21.74% | -22.03% | -37.52% | -20.41% | -55.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8680 | 0.8680 | 0.00% | -5.86% | -19.70% | -20.88% | -36.87% | -18.34% | -54.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9110 | 0.9110 | -3.09% | -3.39% | -11.98% | -13.16% | -33.50% | -14.30% | -54.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9400 | 0.9400 | 0.00% | -2.19% | -10.73% | -10.90% | -31.39% | -11.57% | -53.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9220 | 0.9220 | 1.65% | -5.92% | -12.27% | -11.26% | -32.70% | -13.26% | -53.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9070 | 0.9070 | -3.82% | -7.92% | -13.70% | -14.60% | -33.80% | -14.68% | -54.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9430 | 0.9430 | -1.87% | -4.07% | -13.25% | -13.09% | -30.51% | -11.29% | -50.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9610 | 0.9610 | 1.16% | -4.00% | -11.10% | -12.08% | -28.12% | -9.60% | -49.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9500 | 0.9500 | -3.06% | -3.26% | -13.24% | -14.18% | -28.63% | -10.63% | -49.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9800 | 0.9800 | -0.51% | -0.71% | -10.50% | -11.87% | -26.54% | -7.81% | -47.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9850 | 0.9850 | 0.20% | 0.00% | -10.05% | -12.37% | -25.60% | -7.34% | -47.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9830 | 0.9830 | -1.80% | -2.96% | -11.44% | -13.92% | -24.90% | -7.53% | -49.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0010 | 1.0010 | 1.93% | -3.38% | -10.70% | -12.42% | -23.47% | -5.83% | -47.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9820 | 0.9820 | -0.51% | -5.76% | -10.97% | -12.87% | -25.15% | -7.62% | -48.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9870 | 0.9870 | 0.20% | -7.15% | -10.52% | -12.65% | -25.28% | -7.15% | -48.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9850 | 0.9850 | -2.76% | -8.88% | -10.70% | -12.29% | -25.10% | -7.34% | -48.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0130 | 1.0130 | -2.22% | -6.29% | -6.72% | -9.80% | -22.91% | -4.70% | -46.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0360 | 1.0360 | -0.58% | -2.26% | -7.09% | -7.75% | -20.31% | -2.54% | -44.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0420 | 1.0420 | -1.98% | -0.67% | -7.13% | -7.21% | -19.16% | -1.98% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0630 | 1.0630 | -1.67% | 2.71% | -5.26% | -5.34% | -15.43% | 0.00% | -41.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0810 | 1.0810 | 1.98% | 2.85% | -3.65% | -3.74% | -13.73% | -16.14% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0600 | 1.0600 | 1.05% | -1.30% | -6.03% | -5.61% | -15.20% | -17.77% | -39.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0490 | 1.0490 | 1.35% | -1.87% | -6.76% | -6.59% | -16.15% | -18.62% | -39.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0350 | 1.0350 | -1.71% | -4.78% | -6.92% | -7.67% | -16.73% | -19.71% | -40.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0530 | 1.0530 | 0.19% | -2.59% | -5.31% | -6.23% | -13.76% | -18.31% | -39.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0510 | 1.0510 | -2.14% | -4.02% | -6.33% | -6.58% | -14.90% | -18.46% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0740 | 1.0740 | 0.47% | -2.72% | -5.87% | -1.29% | -12.54% | -16.68% | -36.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0690 | 1.0690 | -1.66% | -3.17% | -7.69% | -2.46% | -13.37% | -17.07% | -35.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0870 | 1.0870 | 0.56% | -2.07% | -4.90% | -2.07% | -13.25% | -15.67% | -33.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0810 | 1.0810 | -1.28% | -3.57% | -5.42% | -3.74% | -14.41% | -16.14% | -34.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0950 | 1.0950 | -0.82% | -0.73% | -5.19% | -2.93% | -14.25% | -15.05% | -31.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1040 | 1.1040 | 0.00% | 1.56% | -3.50% | -2.30% | -13.75% | -14.35% | -30.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1040 | 1.1040 | -0.54% | 1.56% | -2.82% | -2.82% | -13.68% | -14.35% | -29.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1100 | 1.1100 | -0.98% | 2.21% | -1.68% | -4.39% | -13.89% | -13.89% | -29.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1210 | 1.1210 | 1.63% | 0.54% | -0.71% | -3.69% | -13.64% | -13.03% | -28.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1030 | 1.1030 | 1.47% | -1.69% | -3.58% | -4.34% | -14.76% | -14.43% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0870 | 1.0870 | 0.00% | -3.12% | -4.65% | -5.31% | -15.47% | -15.67% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0870 | 1.0870 | 0.09% | -3.12% | -4.23% | -7.33% | -16.06% | -15.67% | -31.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0860 | 1.0860 | -2.60% | -3.72% | -0.82% | -6.94% | -16.53% | -15.75% | -31.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1150 | 1.1150 | -0.62% | -0.89% | 1.83% | -5.91% | -15.14% | -13.50% | -29.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1220 | 1.1220 | 0.00% | 0.90% | 3.99% | -4.92% | -14.68% | -12.96% | -29.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1220 | 1.1220 | 0.00% | -1.23% | 2.28% | -5.48% | -13.82% | -12.96% | -27.94% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1220 | 1.1220 | -0.53% | 0.00% | 4.96% | -3.77% | -13.23% | -12.96% | -28.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1280 | 1.1280 | 0.27% | -1.14% | 5.52% | 1.08% | -12.08% | -12.49% | -27.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1250 | 1.1250 | 1.17% | -2.85% | 5.24% | 0.90% | -11.76% | -12.72% | -28.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1120 | 1.1120 | -2.11% | -2.71% | 6.41% | -3.56% | -14.59% | -13.73% | -30.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1360 | 1.1360 | 1.25% | -0.18% | 9.34% | -0.87% | -12.68% | -11.87% | -29.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1220 | 1.1220 | -1.67% | -2.86% | 5.65% | -4.02% | -13.02% | -12.96% | -29.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1410 | 1.1410 | -1.47% | -0.26% | 7.44% | -0.35% | -13.23% | -11.48% | -28.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1580 | 1.1580 | 1.31% | 1.94% | 9.04% | 0.17% | -12.01% | -10.16% | -27.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1430 | 1.1430 | 0.44% | 1.24% | 3.25% | -3.46% | -13.80% | -11.33% | -27.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1380 | 1.1380 | -1.47% | 0.09% | 2.34% | -2.40% | -14.37% | -11.71% | -28.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1550 | 1.1550 | 0.96% | 0.96% | 2.76% | -3.51% | -14.57% | -10.40% | -27.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1440 | 1.1440 | 0.70% | 0.35% | 1.78% | -5.77% | -13.46% | -11.25% | -28.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1360 | 1.1360 | 0.62% | 0.09% | 1.07% | -5.73% | -15.79% | -11.87% | -28.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1290 | 1.1290 | -0.70% | 3.11% | 0.18% | -7.91% | -15.24% | -12.41% | -29.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1370 | 1.1370 | -0.61% | 6.46% | 0.62% | -7.79% | -16.46% | -11.79% | -30.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1440 | 1.1440 | 0.35% | 6.02% | 1.87% | -8.19% | -17.40% | -11.25% | -28.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1400 | 1.1400 | 0.44% | 5.07% | 1.51% | -9.24% | -18.10% | -11.56% | -29.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1350 | 1.1350 | 3.65% | 3.46% | 1.07% | -10.28% | -19.33% | -11.95% | -29.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0950 | 1.0950 | 2.53% | 2.43% | -2.49% | -12.05% | -20.13% | -15.05% | -31.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0680 | 1.0680 | -1.02% | 1.81% | -4.90% | -14.56% | -21.99% | -17.15% | -32.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0790 | 1.0790 | -0.55% | 2.27% | -3.92% | -13.61% | -20.37% | -16.29% | -30.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0850 | 1.0850 | -1.09% | 3.83% | -3.38% | -12.85% | -18.73% | -15.83% | -30.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0970 | 1.0970 | 2.62% | 5.58% | -2.32% | -11.46% | -17.52% | -14.90% | -29.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0690 | 1.0690 | 1.91% | 0.66% | -4.81% | -12.88% | -21.17% | -17.07% | -30.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0490 | 1.0490 | -0.57% | -3.32% | -6.42% | -14.99% | -23.76% | -18.62% | -30.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0550 | 1.0550 | 0.96% | -3.48% | -6.06% | -15.87% | -21.85% | -18.15% | -29.95% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0450 | 1.0450 | 0.58% | -5.60% | -7.11% | -15.38% | -21.61% | -18.93% | -30.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0390 | 1.0390 | -2.17% | -6.56% | -7.64% | -15.87% | -23.55% | -19.39% | -31.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0620 | 1.0620 | -2.12% | -5.52% | -3.10% | -14.84% | -21.39% | -17.61% | -32.36% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0850 | 1.0850 | -0.73% | -4.99% | -2.25% | -15.63% | -20.45% | -15.83% | -29.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0930 | 1.0930 | -1.26% | -4.37% | -2.67% | -15.34% | -20.97% | -15.21% | -30.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1070 | 1.1070 | -0.45% | -1.77% | -1.86% | -15.43% | -19.14% | -14.12% | -29.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1120 | 1.1120 | -1.07% | -1.59% | -1.42% | -15.18% | -18.71% | -13.73% | -29.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1240 | 1.1240 | -1.58% | 0.09% | -1.06% | -13.14% | -15.74% | -12.80% | -30.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1420 | 1.1420 | -0.09% | 1.69% | -1.64% | -9.94% | -14.58% | -11.40% | -29.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1430 | 1.1430 | 1.42% | 1.78% | -1.80% | -11.87% | -12.01% | -11.33% | -27.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1270 | 1.1270 | -0.27% | 0.36% | -2.25% | -11.75% | -13.24% | -12.57% | -28.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1300 | 1.1300 | 0.62% | 0.62% | -1.99% | -12.54% | -15.86% | -12.34% | -28.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1230 | 1.1230 | 0.00% | 3.22% | 0.63% | -14.34% | -18.92% | -12.88% | -24.78% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1230 | 1.1230 | 0.18% | 2.46% | 0.72% | -15.12% | -21.25% | -12.88% | -23.66% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1210 | 1.1210 | -0.18% | 0.99% | 0.54% | -14.82% | -20.38% | -13.03% | -23.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1230 | 1.1230 | -0.18% | 0.00% | 0.72% | -17.61% | -19.21% | -12.88% | -23.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1250 | 1.1250 | 3.40% | -0.27% | -3.76% | -17.46% | -20.16% | -12.72% | -25.05% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0880 | 1.0880 | -0.73% | -3.72% | -4.98% | -20.18% | -22.29% | -15.59% | -28.47% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0960 | 1.0960 | -1.26% | -3.52% | -5.19% | -22.32% | -22.93% | -14.97% | -28.60% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1100 | 1.1100 | -1.16% | -4.39% | -3.98% | -20.03% | -20.37% | -13.89% | -27.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1230 | 1.1230 | -0.44% | -3.52% | -2.85% | -18.27% | -20.35% | -12.88% | -26.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1280 | 1.1280 | -0.18% | -2.17% | -5.76% | -15.32% | -20.17% | -12.49% | -26.42% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1300 | 1.1300 | -0.53% | -1.57% | -6.92% | -15.17% | -23.60% | -12.34% | -25.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1360 | 1.1360 | -2.15% | -3.15% | -5.73% | -14.52% | -24.06% | -11.87% | -25.12% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1610 | 1.1610 | -0.26% | -0.51% | -3.65% | -11.51% | -22.60% | -9.93% | -23.47% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1640 | 1.1640 | 0.95% | -1.77% | -3.40% | -11.21% | -22.40% | -9.70% | -23.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1530 | 1.1530 | 0.44% | -2.29% | -7.46% | -9.50% | -23.18% | -10.55% | -23.94% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1480 | 1.1480 | -2.13% | -2.96% | -8.60% | -10.80% | -23.97% | -10.94% | -24.77% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1730 | 1.1730 | 0.51% | -1.18% | -7.27% | -8.57% | -20.96% | -9.00% | -25.85% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1670 | 1.1670 | -1.52% | 0.09% | -7.75% | -10.92% | -19.29% | -9.46% | -26.23% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1850 | 1.1850 | 0.42% | 6.18% | -6.32% | -8.49% | -17.82% | -8.07% | -25.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1800 | 1.1800 | -0.25% | 5.83% | -5.52% | -8.46% | -18.28% | -8.46% | -26.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1830 | 1.1830 | -0.34% | 2.60% | -4.98% | -8.15% | -18.69% | -8.22% | -25.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1870 | 1.1870 | 1.80% | 3.58% | -4.20% | -6.61% | -21.55% | -7.91% | -26.23% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1660 | 1.1660 | 4.48% | -0.26% | -5.89% | -6.57% | -23.79% | -9.54% | -27.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1160 | 1.1160 | 0.09% | -2.53% | -9.93% | -10.43% | -26.19% | -13.42% | -30.64% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1150 | 1.1150 | -3.30% | -3.55% | -11.08% | -8.68% | -26.55% | -13.50% | -29.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1530 | 1.1530 | 0.61% | -2.62% | -6.64% | -5.10% | -24.74% | -10.55% | -27.12% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1460 | 1.1460 | -1.97% | -1.72% | -7.21% | -5.91% | -27.92% | -11.09% | -25.92% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1690 | 1.1690 | 2.10% | -2.34% | -5.34% | -5.42% | -25.87% | -9.31% | -24.43% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1450 | 1.1450 | -0.95% | -5.68% | -7.29% | -8.55% | -27.21% | -11.17% | -25.99% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1560 | 1.1560 | -2.36% | -4.07% | -10.46% | -7.89% | -28.64% | -10.32% | -26.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1840 | 1.1840 | 1.54% | -3.43% | -9.55% | -3.35% | -25.72% | -8.15% | -24.35% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1660 | 1.1660 | -2.59% | -5.43% | -11.06% | -4.82% | -26.48% | -9.54% | -24.82% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1970 | 1.1970 | -1.40% | -3.93% | -8.70% | -3.23% | -24.10% | -7.14% | -22.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2140 | 1.2140 | 0.75% | -3.34% | -7.40% | -1.14% | -21.53% | -5.82% | -21.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2050 | 1.2050 | -1.71% | -4.74% | -7.09% | -2.67% | -23.39% | -6.52% | -23.00% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2260 | 1.2260 | -0.57% | -1.53% | -3.99% | -1.76% | -21.36% | -4.89% | -22.60% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2330 | 1.2330 | -1.04% | -1.36% | -4.57% | -2.99% | -21.76% | -4.34% | -22.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2460 | 1.2460 | -0.80% | -0.24% | -3.56% | -3.41% | -20.08% | -3.34% | -21.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2560 | 1.2560 | -0.71% | 0.88% | -2.79% | -2.26% | -19.07% | -2.56% | -20.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2650 | 1.2650 | 1.61% | 2.10% | -5.60% | -1.94% | -17.48% | -1.86% | -22.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2450 | 1.2450 | -0.40% | 1.47% | -5.75% | -5.68% | -18.84% | -3.41% | -23.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2500 | 1.2500 | 0.08% | 1.30% | -6.16% | -5.30% | -19.97% | -3.03% | -22.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2490 | 1.2490 | 0.32% | -0.40% | -6.23% | -5.38% | -21.00% | -3.10% | -22.47% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2450 | 1.2450 | 0.48% | 0.81% | -6.53% | -5.68% | -20.29% | -3.41% | -22.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2390 | 1.2390 | 0.98% | 0.32% | -5.49% | -6.14% | -21.88% | -3.88% | -20.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2270 | 1.2270 | -0.57% | -1.60% | -7.26% | -4.88% | -22.88% | -4.81% | -19.80% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2340 | 1.2340 | -1.59% | -4.04% | -6.23% | -4.64% | -21.45% | -4.27% | -18.98% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2540 | 1.2540 | 1.54% | -2.87% | -8.00% | -5.79% | -19.15% | -2.72% | -17.66% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2350 | 1.2350 | 0.00% | -5.65% | -9.39% | -8.99% | -22.03% | -4.19% | -18.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2350 | 1.2350 | -0.96% | -5.80% | -9.39% | -9.66% | -22.52% | -4.19% | -21.98% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2470 | 1.2470 | -3.03% | -3.63% | -11.62% | -13.34% | -22.59% | -3.26% | -19.60% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2860 | 1.2860 | -0.39% | 1.42% | -7.35% | -8.47% | -19.27% | -0.23% | -16.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2910 | 1.2910 | -1.38% | -0.46% | -6.04% | -7.46% | -20.21% | 0.16% | -16.28% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3090 | 1.3090 | -0.15% | 2.51% | -4.73% | -6.23% | -18.54% | 1.55% | -15.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3110 | 1.3110 | 1.31% | 1.47% | -1.58% | -6.56% | -18.87% | 1.71% | -19.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2940 | 1.2940 | 2.05% | -1.45% | -2.63% | -6.23% | -17.84% | 0.39% | -21.39% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2680 | 1.2680 | -2.24% | -3.87% | -3.35% | -9.82% | -18.72% | -1.63% | -20.45% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2970 | 1.2970 | 1.57% | -3.21% | -1.07% | -6.62% | -18.48% | 0.62% | -18.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2770 | 1.2770 | -1.16% | -3.33% | -2.59% | -8.39% | -21.70% | -0.93% | -19.89% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2920 | 1.2920 | -1.60% | -3.00% | 0.39% | -10.71% | -21.98% | 0.23% | -15.06% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3130 | 1.3130 | -0.45% | -0.76% | 2.34% | -8.37% | -19.05% | 1.86% | -13.33% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3190 | 1.3190 | -1.57% | 0.61% | 0.69% | -7.37% | -18.73% | 2.33% | -9.66% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3400 | 1.3400 | 1.44% | 1.28% | 3.47% | -5.90% | -17.99% | 3.96% | -8.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3210 | 1.3210 | -0.83% | 0.38% | 2.01% | -6.91% | -17.80% | 2.48% | -9.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3320 | 1.3320 | 0.68% | -2.27% | 4.80% | -1.41% | -17.63% | 3.34% | -5.80% | 开放申购 | 开放赎回 |
|