|
| 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 | | 2024-11-21 | 1.1320 | 1.1320 | 0.89% | -0.88% | 3.95% | -- | -0.79% | 6.49% | -43.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1220 | 1.1220 | 1.54% | -4.92% | 2.94% | 28.67% | -3.11% | 5.55% | -44.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1050 | 1.1050 | 2.50% | -6.51% | 1.38% | 25.71% | -3.32% | 3.95% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0780 | 1.0780 | -1.64% | -10.84% | -1.10% | 22.78% | -5.69% | 1.41% | -45.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0960 | 1.0960 | -4.03% | -7.04% | 7.45% | -- | -5.11% | 3.10% | -45.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1420 | 1.1420 | -3.22% | -1.72% | 8.87% | 32.18% | -0.17% | 7.43% | -44.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1800 | 1.1800 | -0.17% | 3.87% | 14.90% | -- | 3.87% | 11.01% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1820 | 1.1820 | -2.23% | 4.32% | 15.09% | 36.33% | 4.69% | 11.19% | -42.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2090 | 1.2090 | 2.54% | 10.82% | 17.72% | -- | 7.09% | 13.73% | -41.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1790 | 1.1790 | 1.46% | 11.02% | 7.38% | -- | 3.06% | 10.91% | -42.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1620 | 1.1620 | 2.29% | 7.89% | 12.93% | 33.10% | 1.93% | 9.31% | -42.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1360 | 1.1360 | 0.26% | 6.17% | 10.40% | -- | 0.09% | 6.87% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1330 | 1.1330 | 3.85% | 5.40% | 10.11% | 30.98% | 3.47% | 6.59% | -43.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0910 | 1.0910 | 2.73% | 0.65% | 6.03% | -- | -0.37% | 2.63% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0620 | 1.0620 | -1.39% | -2.03% | 3.21% | -- | -1.58% | -0.09% | -48.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0770 | 1.0770 | 0.65% | -0.55% | 4.66% | -- | -0.74% | 1.32% | -47.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0700 | 1.0700 | -0.47% | -2.10% | 3.98% | 21.32% | -2.46% | 0.66% | -48.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0750 | 1.0750 | -0.83% | -1.56% | 13.04% | -- | 0.56% | 1.13% | -47.94% | -- | -- | | 2024-10-28 | 1.0840 | 1.0840 | 0.00% | -0.46% | 13.99% | 21.80% | 1.40% | 1.98% | -47.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0840 | 1.0840 | 0.09% | -0.55% | -- | 22.49% | 2.75% | 1.98% | -47.02% | -- | -- | | 2024-10-24 | 1.0830 | 1.0830 | -0.91% | 6.49% | 25.06% | 20.20% | 3.64% | 1.88% | -45.61% | -- | -- | | 2024-10-23 | 1.0930 | 1.0930 | 0.09% | 8.00% | 29.66% | -- | 5.20% | 2.82% | -45.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0920 | 1.0920 | 0.28% | 7.06% | 28.17% | 16.54% | 2.82% | 2.73% | -45.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0890 | 1.0890 | -0.09% | 3.81% | 27.82% | 16.72% | 2.54% | 2.45% | -45.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0900 | 1.0900 | 7.18% | 6.13% | 28.99% | 16.70% | -0.27% | 2.54% | -45.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0170 | 1.0170 | 0.49% | -4.24% | -- | 9.12% | -8.13% | -4.33% | -48.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0120 | 1.0120 | -0.78% | -6.12% | -- | -- | -8.99% | -4.80% | -48.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0200 | 1.0200 | -2.76% | -7.10% | -- | 9.32% | -9.25% | -4.05% | -48.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0490 | 1.0490 | 2.14% | 1.94% | -- | -- | -6.67% | -1.32% | -45.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0270 | 1.0270 | -3.30% | -0.19% | -- | 9.14% | -10.15% | -3.39% | -45.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0620 | 1.0620 | -1.48% | 3.21% | 24.94% | -- | -5.77% | -0.09% | -44.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0780 | 1.0780 | -1.82% | 4.76% | -- | 15.67% | -4.60% | 1.41% | -43.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0980 | 1.0980 | 6.71% | 6.71% | 29.02% | 21.19% | -2.23% | 3.29% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0290 | 1.0290 | 8.20% | 22.06% | -- | 9.94% | -8.37% | -3.20% | -47.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9510 | 0.9510 | 0.00% | 11.62% | 11.75% | 2.15% | -15.32% | -10.54% | -51.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8660 | 0.8660 | 2.73% | -- | -- | -8.36% | -23.02% | -18.53% | -56.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8430 | 0.8430 | -1.06% | -- | -- | -12.82% | -25.07% | -20.70% | -57.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8520 | 0.8520 | 0.00% | -- | -2.29% | -- | -22.26% | -19.85% | -56.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8520 | 0.8520 | 0.83% | 0.47% | -3.07% | -13.24% | -23.24% | -19.85% | -56.04% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8450 | 0.8450 | 0.00% | -- | -3.76% | -- | -24.76% | -20.51% | -56.40% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8480 | 0.8480 | 0.00% | -1.51% | -2.19% | -12.03% | -26.96% | -20.23% | -57.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8500 | 0.8500 | 0.00% | -2.19% | -- | -- | -26.28% | -20.04% | -57.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8510 | 0.8510 | -1.16% | -- | -- | -- | -27.45% | -19.94% | -56.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8610 | 0.8610 | -0.58% | -- | -0.46% | -- | -26.22% | -19.00% | -54.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8660 | 0.8660 | -0.35% | 1.41% | -- | -- | -26.92% | -18.53% | -54.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8690 | 0.8690 | 0.00% | 2.12% | -- | -- | -26.36% | -18.25% | -54.07% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8540 | 0.8540 | 0.35% | -- | -4.04% | -10.29% | -23.48% | -19.66% | -57.17% | -- | -- | | 2024-08-27 | 0.8510 | 0.8510 | -0.70% | -2.41% | -4.38% | -11.35% | -23.68% | -19.94% | -57.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8570 | 0.8570 | 0.00% | -2.50% | -3.71% | -9.69% | -23.14% | -19.38% | -56.70% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8650 | 0.8650 | 0.00% | -- | -7.68% | -12.89% | -26.01% | -18.63% | -54.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8720 | 0.8720 | -0.80% | -- | -6.54% | -13.32% | -24.57% | -17.97% | -54.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8790 | 0.8790 | 0.11% | 1.38% | -5.79% | -- | -23.96% | -17.31% | -53.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8780 | 0.8780 | 0.00% | -- | -- | -11.31% | -24.70% | -17.40% | -54.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8640 | 0.8640 | 0.00% | -1.03% | -- | -- | -28.83% | -18.72% | -55.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8670 | 0.8670 | 0.00% | 0.23% | -- | -- | -28.05% | -18.44% | -56.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8730 | 0.8730 | 0.00% | -- | -- | -12.87% | -30.49% | -17.87% | -57.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8650 | 0.8650 | 0.00% | -- | -- | -12.80% | -31.62% | -18.63% | -57.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8820 | 0.8820 | 0.00% | -- | -5.77% | -11.09% | -28.81% | -17.03% | -56.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8900 | 0.8900 | 0.56% | -4.61% | -- | -- | -27.88% | -16.27% | -56.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8850 | 0.8850 | -1.78% | -5.25% | -- | -7.72% | -29.43% | -16.75% | -57.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9010 | 0.9010 | 0.00% | -3.33% | -4.66% | -6.83% | -27.04% | -15.24% | -56.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9370 | 0.9370 | 0.43% | 0.43% | -3.10% | -- | -24.13% | -11.85% | -56.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9330 | 0.9330 | -0.11% | -- | -4.99% | -0.64% | -27.45% | -12.23% | -53.37% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9340 | 0.9340 | 0.21% | -0.74% | -- | -1.99% | -27.65% | -12.14% | -53.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9320 | 0.9320 | 0.00% | -- | -- | -1.79% | -28.80% | -12.32% | -53.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9330 | 0.9330 | 0.00% | 2.98% | -3.81% | -- | -28.83% | -12.23% | -54.84% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9410 | 0.9410 | 0.00% | 2.51% | -2.08% | -- | -27.45% | -11.48% | -53.46% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9320 | 0.9320 | 2.87% | -- | -- | -4.12% | -27.86% | -12.32% | -53.91% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9060 | 0.9060 | 0.00% | -- | -- | -6.40% | -29.88% | -14.77% | -54.75% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9180 | 0.9180 | -0.65% | -1.40% | -- | -6.42% | -31.49% | -13.64% | -51.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9240 | 0.9240 | 0.00% | -- | -- | -5.81% | -30.05% | -13.08% | -51.19% | 开放申购 | 开放赎回 | | 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 |
|