|
| 创金合信量化发现A(003241)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 | | 2024-06-27 | 1.1421 | 1.1421 | -1.53% | -- | -- | -- | -15.97% | -15.22% | -25.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1598 | 1.1598 | 0.00% | -1.60% | -5.46% | -3.23% | -13.03% | -13.90% | -24.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1408 | 1.1408 | -1.95% | -3.64% | -7.01% | -- | -15.94% | -15.31% | -25.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1635 | 1.1635 | 0.00% | -2.31% | -7.67% | -- | -14.27% | -13.63% | -23.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1787 | 1.1787 | 0.00% | -1.75% | -- | -- | -14.59% | -12.50% | -22.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1839 | 1.1839 | -0.60% | -- | -- | -1.60% | -14.54% | -12.11% | -21.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1910 | 1.1910 | 0.36% | -- | -- | -- | -12.64% | -11.59% | -22.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1867 | 1.1867 | -1.08% | -- | -- | -0.77% | -12.70% | -11.91% | -22.56% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1997 | 1.1997 | 0.46% | -- | -- | 0.31% | -11.91% | -10.94% | -21.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1942 | 1.1942 | 0.00% | -2.73% | -- | -- | -11.82% | -11.35% | -22.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2277 | 1.2277 | 0.00% | -0.04% | 0.99% | -- | -10.52% | -8.86% | -19.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2273 | 1.2273 | 0.46% | 0.04% | 0.95% | 4.31% | -9.50% | -8.89% | -19.66% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2217 | 1.2217 | 0.00% | -0.93% | 0.49% | 3.83% | -10.37% | -9.31% | -19.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2282 | 1.2282 | 0.00% | -2.54% | -- | -- | -10.79% | -8.83% | -18.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2268 | 1.2268 | -0.52% | -- | -- | 5.18% | -10.65% | -8.93% | -17.35% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2332 | 1.2332 | -1.56% | -0.68% | -- | 5.73% | -10.28% | -8.46% | -16.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2528 | 1.2528 | -0.59% | 0.89% | -- | 7.53% | -9.49% | -7.00% | -15.13% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2602 | 1.2602 | -0.09% | -- | 5.14% | -- | -8.30% | -6.45% | -14.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2613 | 1.2613 | 0.00% | -- | 5.23% | 9.22% | -8.22% | -6.37% | -14.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2417 | 1.2417 | 0.00% | -0.25% | -- | 7.51% | -8.95% | -7.82% | -15.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2417 | 1.2417 | 0.00% | 0.66% | -- | 7.51% | -9.27% | -7.82% | -15.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2448 | 1.2448 | 0.91% | 2.39% | 2.67% | 7.77% | -8.15% | -7.59% | -14.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2336 | 1.2336 | -0.97% | 1.47% | 2.13% | 6.81% | -10.05% | -8.43% | -15.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2457 | 1.2457 | 0.00% | 2.47% | 2.06% | -- | -8.75% | -7.53% | -14.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2157 | 1.2157 | 0.00% | -- | 1.09% | -2.78% | -12.01% | -9.75% | -17.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1982 | 1.1982 | 0.00% | -0.44% | 0.07% | -7.23% | -10.58% | -11.05% | -18.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1986 | 1.1986 | -0.41% | -- | -- | -6.57% | -14.58% | -11.02% | -17.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2035 | 1.2035 | 0.08% | -- | -0.88% | -6.68% | -14.51% | -10.66% | -15.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2025 | 1.2025 | 0.00% | 0.53% | -0.06% | -8.09% | -14.78% | -10.73% | -15.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1962 | 1.1962 | -1.34% | -2.00% | 1.78% | -9.54% | -14.67% | -11.20% | -15.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2124 | 1.2124 | 0.37% | -0.75% | 3.16% | -8.49% | -14.15% | -10.00% | -14.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2079 | 1.2079 | -1.04% | -- | 2.77% | -8.03% | -14.47% | -10.33% | -14.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2206 | 1.2206 | -0.08% | -- | -- | -9.65% | -14.61% | -9.39% | -13.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2216 | 1.2216 | 0.00% | 1.93% | -- | -9.32% | -14.09% | -9.32% | -13.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2026 | 1.2026 | 0.00% | -- | 2.21% | -9.95% | -14.89% | -10.73% | -13.59% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1985 | 1.1985 | 0.09% | -- | -- | -8.10% | -16.30% | -11.03% | -13.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1974 | 1.1974 | 0.00% | -1.38% | 2.66% | -8.69% | -16.38% | -11.11% | -11.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2185 | 1.2185 | 0.00% | 1.89% | 5.52% | -7.62% | -13.87% | -9.55% | -10.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2142 | 1.2142 | 0.91% | -- | 5.13% | -8.47% | -14.47% | -9.87% | -12.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2032 | 1.2032 | 0.00% | 2.37% | 4.17% | -10.24% | -15.91% | -10.68% | -10.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1959 | 1.1959 | -0.01% | -- | 3.54% | -11.04% | -16.31% | -11.22% | -12.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1960 | 1.1960 | 0.00% | -- | 3.55% | -11.41% | -16.44% | -11.22% | -12.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1753 | 1.1753 | 0.88% | -- | 1.76% | -11.73% | -19.02% | -12.75% | -14.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1650 | 1.1650 | 0.00% | -0.99% | -- | -13.45% | -19.55% | -13.52% | -17.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1766 | 1.1766 | 0.00% | 0.99% | -- | -13.76% | -19.15% | -12.66% | -15.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1664 | 1.1664 | 0.11% | 0.99% | -4.48% | -15.22% | -19.95% | -13.41% | -19.15% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1651 | 1.1651 | 0.00% | 0.87% | -4.41% | -14.60% | -19.73% | -13.51% | -19.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1548 | 1.1548 | 0.00% | -0.02% | -9.99% | -15.80% | -19.83% | -14.28% | -21.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1550 | 1.1550 | 0.00% | -3.14% | -12.05% | -14.27% | -19.00% | -14.26% | -18.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1008 | 1.1008 | -4.85% | -- | -17.65% | -17.70% | -22.60% | -18.28% | -21.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1569 | 1.1569 | -2.98% | -11.11% | -14.12% | -12.96% | -19.09% | -14.12% | -19.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1924 | 1.1924 | -1.65% | -7.68% | -10.72% | -10.82% | -16.60% | -11.48% | -16.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2124 | 1.2124 | -3.04% | -- | -9.22% | -8.88% | -13.87% | -10.00% | -13.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2504 | 1.2504 | 0.00% | 2.40% | -6.37% | -6.48% | -10.56% | -7.18% | -11.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3015 | 1.3015 | 0.77% | 1.45% | -0.21% | -0.91% | -6.24% | -3.39% | -8.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2916 | 1.2916 | 0.00% | 0.15% | -1.51% | -1.35% | -6.95% | -4.12% | -11.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2211 | 1.2211 | 0.19% | -8.22% | -7.40% | -3.44% | -12.03% | -9.35% | -15.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2188 | 1.2188 | -5.00% | -8.62% | -7.58% | -5.63% | -12.20% | -9.52% | -16.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2829 | 1.2829 | -0.53% | -3.75% | -3.34% | -1.06% | -6.81% | -4.77% | -8.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2897 | 1.2897 | -1.42% | -3.27% | -2.77% | -1.38% | -5.73% | -4.26% | -8.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3083 | 1.3083 | -1.66% | -1.07% | -2.39% | -1.59% | -3.96% | -2.88% | -5.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3304 | 1.3304 | -0.25% | 0.42% | -0.75% | 0.16% | -2.41% | -1.24% | -4.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3337 | 1.3337 | 0.06% | 1.55% | -0.50% | 0.18% | -1.67% | -0.99% | -4.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3329 | 1.3329 | -0.03% | -0.29% | -1.27% | -0.78% | -1.09% | -1.05% | -5.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3333 | 1.3333 | 0.82% | -1.19% | -0.75% | -0.23% | -0.87% | -1.02% | -3.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3224 | 1.3224 | -0.19% | -2.12% | -0.68% | -1.34% | -2.04% | -1.83% | -5.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3249 | 1.3249 | 0.88% | -1.65% | -0.50% | -2.19% | -2.17% | -1.65% | -5.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3133 | 1.3133 | -1.76% | -1.66% | -1.37% | -4.09% | -2.67% | -2.51% | -6.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3368 | 1.3368 | -0.93% | 0.10% | -0.71% | -2.37% | -0.63% | -0.76% | -5.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3493 | 1.3493 | -0.13% | 1.57% | -1.16% | -1.46% | 0.94% | 0.16% | -3.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3510 | 1.3510 | 0.29% | 3.03% | -1.00% | -1.34% | 1.48% | 0.29% | -1.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3471 | 1.3471 | 0.87% | 3.29% | -1.28% | -1.62% | 2.60% | 0.00% | -2.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3355 | 1.3355 | 0.53% | 1.27% | -2.12% | -2.47% | 2.56% | 0.32% | -0.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3284 | 1.3284 | 1.30% | 0.09% | -3.23% | -2.99% | 1.25% | -0.22% | -0.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3113 | 1.3113 | 0.54% | -0.58% | -3.87% | -3.60% | -0.94% | -1.50% | -2.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3042 | 1.3042 | -0.55% | -1.73% | -4.66% | -3.66% | -0.69% | -2.04% | -3.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3114 | 1.3114 | -0.55% | -1.14% | -4.13% | -3.64% | 1.01% | -1.49% | -2.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3187 | 1.3187 | -0.64% | -1.62% | -3.34% | -3.76% | 1.17% | -0.95% | -1.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3272 | 1.3272 | 0.62% | -1.37% | -3.08% | -1.81% | 0.44% | -0.31% | -2.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3190 | 1.3190 | -0.62% | -1.88% | -3.83% | -3.27% | -0.80% | -0.92% | -1.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3272 | 1.3272 | 0.05% | -1.69% | -2.45% | -3.21% | -0.20% | -0.31% | -1.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3265 | 1.3265 | -1.04% | -1.26% | -2.50% | -3.96% | -2.46% | -0.36% | -1.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3404 | 1.3404 | -0.39% | 0.67% | -1.48% | -2.05% | -1.91% | 0.68% | 0.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3456 | 1.3456 | 0.10% | -0.03% | -0.64% | -1.38% | -1.54% | 1.07% | 1.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3443 | 1.3443 | -0.42% | -0.55% | -0.76% | -2.18% | -2.15% | 0.98% | 1.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3500 | 1.3500 | 0.49% | 0.27% | 0.35% | -2.52% | -1.35% | 1.40% | 2.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3434 | 1.3434 | 0.89% | -1.60% | -0.14% | -3.14% | -3.46% | 0.91% | 1.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3315 | 1.3315 | -1.08% | -2.43% | -1.17% | -3.06% | -4.44% | 0.02% | -1.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3460 | 1.3460 | -0.43% | -1.23% | -0.30% | -2.01% | -3.93% | 1.10% | -0.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3518 | 1.3518 | 0.41% | -0.92% | 0.07% | -2.88% | -3.55% | 1.54% | -0.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3463 | 1.3463 | -1.38% | -1.93% | 0.65% | -3.23% | -4.38% | 1.13% | -0.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3652 | 1.3652 | 0.04% | 0.08% | 2.06% | -2.39% | -2.31% | 2.55% | 0.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3646 | 1.3646 | 0.14% | -0.24% | 2.06% | -0.90% | -1.95% | 2.50% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3627 | 1.3627 | -0.12% | -0.95% | 1.92% | -0.98% | -1.40% | 2.36% | 2.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3644 | 1.3644 | -0.61% | 0.01% | 2.16% | -0.79% | -1.34% | 2.49% | 2.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3728 | 1.3728 | 0.64% | 0.25% | 2.79% | 2.14% | 0.68% | 3.12% | 2.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3641 | 1.3641 | -0.28% | -0.54% | 2.13% | 2.21% | -0.50% | 2.46% | 2.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3679 | 1.3679 | -0.57% | 0.54% | 5.78% | 1.52% | -0.90% | 2.75% | 1.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3758 | 1.3758 | 0.84% | 1.57% | 8.79% | 2.02% | -0.07% | 3.34% | 1.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3643 | 1.3643 | -0.37% | 0.27% | 5.64% | -0.29% | -1.10% | 2.48% | 1.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3694 | 1.3694 | -0.15% | 1.12% | 6.03% | -0.50% | -1.50% | 2.86% | 1.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3715 | 1.3715 | 0.81% | 1.25% | 6.19% | -1.10% | -1.26% | 3.02% | 1.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3605 | 1.3605 | 0.44% | 1.13% | 2.33% | -2.84% | -2.88% | 2.19% | 2.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3546 | 1.3546 | -0.44% | 0.80% | 1.98% | -2.25% | -3.57% | 1.75% | 1.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3606 | 1.3606 | 0.47% | 0.99% | 2.20% | -2.44% | -3.37% | 2.20% | 2.73% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3542 | 1.3542 | -0.03% | 0.30% | 1.72% | -3.11% | -2.27% | 1.72% | 2.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3546 | 1.3546 | 0.69% | 0.27% | 1.75% | -3.00% | -3.39% | 1.75% | 2.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3453 | 1.3453 | 0.11% | 0.58% | 0.37% | -5.15% | -3.47% | 1.05% | 0.11% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3438 | 1.3438 | -0.25% | 1.11% | -0.79% | -4.67% | -4.80% | 0.94% | -0.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3472 | 1.3472 | -0.21% | 0.76% | -1.61% | -4.97% | -5.08% | 1.19% | 1.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3501 | 1.3501 | -0.06% | 1.47% | -1.40% | -4.71% | -5.29% | 1.41% | 1.74% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3509 | 1.3509 | 0.99% | 1.04% | -1.34% | -5.59% | -5.22% | 1.47% | 1.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3376 | 1.3376 | 0.64% | 0.15% | -2.32% | -7.01% | -4.59% | 0.47% | 2.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3291 | 1.3291 | -0.60% | 1.20% | -2.94% | -7.40% | -4.68% | -0.17% | 2.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3371 | 1.3371 | 0.49% | 2.12% | -2.35% | -7.09% | -2.88% | 0.44% | 3.66% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3306 | 1.3306 | -0.48% | 2.89% | -2.83% | -7.69% | -0.75% | -0.05% | 3.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3370 | 1.3370 | 0.10% | 5.73% | -2.36% | -6.41% | -0.58% | 0.43% | 3.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3356 | 1.3356 | 1.69% | 3.41% | -1.82% | -5.38% | -3.75% | 0.32% | 2.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3134 | 1.3134 | 0.31% | 1.29% | -2.98% | -7.23% | -5.59% | -1.34% | 1.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3093 | 1.3093 | 1.24% | 0.12% | -3.79% | -7.31% | -4.69% | -1.65% | 1.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2932 | 1.2932 | 2.26% | -2.73% | -5.62% | -7.09% | -6.24% | -2.86% | 0.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2646 | 1.2646 | -2.08% | -4.80% | -7.71% | -9.33% | -9.77% | -5.01% | -2.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2915 | 1.2915 | -0.40% | -2.99% | -5.29% | -7.39% | -8.11% | -2.99% | -3.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2967 | 1.2967 | -0.84% | -3.48% | -5.43% | -7.39% | -8.39% | -2.60% | -2.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3077 | 1.3077 | -1.64% | -2.15% | -5.32% | -6.34% | -8.49% | -1.77% | -2.38% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3295 | 1.3295 | 0.09% | -0.81% | -2.84% | -4.61% | -6.85% | -0.14% | -0.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3283 | 1.3283 | -0.23% | -1.93% | -2.93% | -4.96% | -6.52% | -0.23% | -0.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3313 | 1.3313 | -0.90% | -2.78% | -3.13% | -4.89% | -4.00% | 0.00% | -2.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3434 | 1.3434 | 0.52% | -1.89% | -3.00% | -2.92% | -2.52% | 0.91% | -0.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3364 | 1.3364 | -0.30% | -2.40% | -3.65% | -4.42% | -0.99% | 0.38% | 1.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3404 | 1.3404 | -1.04% | -2.11% | -2.41% | -3.71% | -0.12% | 0.68% | 1.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3545 | 1.3545 | -1.08% | -1.08% | -1.38% | -2.29% | -0.30% | 1.74% | 2.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3693 | 1.3693 | 0.66% | 1.30% | 1.88% | 0.53% | -0.04% | 2.85% | 6.60% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3603 | 1.3603 | 0.49% | -0.24% | 1.93% | 0.08% | -2.93% | 2.18% | 5.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3537 | 1.3537 | -0.53% | -1.28% | 1.43% | 1.51% | -1.46% | 1.68% | 4.93% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3609 | 1.3609 | -0.68% | -1.47% | 1.97% | 0.28% | -2.23% | 2.22% | 5.49% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3702 | 1.3702 | 1.37% | 0.13% | 0.15% | 0.97% | -2.73% | 2.92% | 4.83% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3517 | 1.3517 | -0.87% | -0.93% | -1.79% | -0.40% | -4.55% | 1.53% | 2.46% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3636 | 1.3636 | -0.55% | -0.78% | -1.67% | -0.54% | -3.61% | 2.43% | 2.69% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3712 | 1.3712 | -0.72% | -0.99% | -1.12% | -0.64% | -2.41% | 3.00% | 3.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3812 | 1.3812 | 0.94% | -0.42% | -0.40% | -0.30% | -2.24% | 3.75% | 4.01% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3684 | 1.3684 | 0.29% | -0.37% | -1.88% | -0.36% | -5.42% | 2.79% | 4.73% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3644 | 1.3644 | -0.72% | -0.67% | -2.38% | 0.08% | -7.82% | 2.49% | 5.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3743 | 1.3743 | -0.77% | -1.26% | -1.59% | 1.10% | -7.96% | 3.23% | 6.64% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3849 | 1.3849 | -0.15% | -0.45% | -0.83% | 1.69% | -7.49% | 4.03% | 7.46% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3870 | 1.3870 | 0.98% | -0.83% | -0.68% | 2.41% | -7.35% | 4.18% | 7.63% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3735 | 1.3735 | -0.01% | -0.25% | -3.11% | 1.88% | -7.74% | 3.17% | 4.16% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3736 | 1.3736 | -1.31% | 0.35% | -3.06% | 2.07% | -8.24% | 3.18% | 4.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3919 | 1.3919 | 0.05% | 1.14% | -2.73% | 3.42% | -6.94% | 4.55% | 3.28% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3912 | 1.3912 | -0.53% | 1.16% | -2.77% | 1.71% | -5.80% | 4.50% | 3.23% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3986 | 1.3986 | 1.57% | 4.06% | -2.26% | 1.94% | -5.15% | 5.06% | 3.78% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3770 | 1.3770 | 0.60% | 3.18% | -4.32% | 1.52% | -6.13% | 3.43% | 0.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3688 | 1.3688 | -0.54% | 1.59% | -5.04% | 0.94% | -7.12% | 2.82% | 1.12% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3762 | 1.3762 | 0.07% | 2.05% | -3.66% | 0.96% | -8.48% | 3.37% | 1.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3753 | 1.3753 | 2.33% | 0.52% | -3.72% | 0.62% | -9.11% | 3.31% | 1.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3440 | 1.3440 | 0.70% | -2.35% | -5.92% | -2.38% | -10.92% | 0.95% | -1.02% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3346 | 1.3346 | -0.95% | -3.76% | -5.52% | -3.01% | -11.93% | 0.25% | -0.43% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3474 | 1.3474 | -0.08% | -3.78% | -3.20% | -1.86% | -10.80% | 1.21% | 0.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3485 | 1.3485 | -1.44% | -2.69% | -3.31% | -1.89% | -13.34% | 1.29% | 1.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3682 | 1.3682 | -0.59% | -1.89% | -1.90% | -1.16% | -12.13% | 2.77% | 3.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3763 | 1.3763 | -0.76% | -1.52% | -1.32% | 0.15% | -10.72% | 3.38% | 4.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3868 | 1.3868 | -0.96% | -0.69% | -0.67% | 0.96% | -11.22% | 4.17% | 3.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4003 | 1.4003 | 1.05% | -1.27% | 0.47% | 1.89% | -9.98% | 5.18% | 5.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3858 | 1.3858 | -0.63% | -1.69% | -0.84% | 1.61% | -10.64% | 4.09% | 6.39% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3946 | 1.3946 | -0.21% | -1.62% | -0.21% | 1.91% | -9.59% | 4.75% | 7.06% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3976 | 1.3976 | 0.08% | -1.36% | 0.00% | 3.33% | -9.20% | 4.98% | 7.29% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3965 | 1.3965 | -1.54% | -2.40% | -0.12% | 2.58% | -9.83% | 4.90% | 7.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4183 | 1.4183 | 0.62% | -1.40% | 1.89% | 4.32% | -6.88% | 6.53% | 7.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4096 | 1.4096 | -0.56% | -1.79% | 1.68% | 4.01% | -7.48% | 5.88% | 7.69% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4176 | 1.4176 | 0.05% | -1.49% | 2.26% | 3.36% | -6.52% | 6.48% | 8.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4169 | 1.4169 | -0.98% | -1.70% | 2.21% | 3.79% | -5.78% | 6.43% | 8.24% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4309 | 1.4309 | -0.52% | 0.17% | 2.68% | 3.34% | -3.23% | 7.48% | 9.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4384 | 1.4384 | 0.22% | 1.91% | 3.34% | 4.11% | -2.08% | 8.04% | 9.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4353 | 1.4353 | -0.26% | 1.38% | 3.70% | 3.89% | -2.55% | 7.81% | 11.85% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4391 | 1.4391 | -0.16% | 1.88% | 3.97% | 4.16% | -4.86% | 8.10% | 12.15% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4414 | 1.4414 | 0.90% | 3.56% | 4.14% | 4.33% | -3.84% | 8.27% | 12.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4285 | 1.4285 | 1.20% | 2.42% | 4.87% | 3.39% | -5.69% | 7.30% | 15.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4115 | 1.4115 | -0.30% | 1.21% | 3.85% | 3.41% | -6.62% | 6.02% | 14.91% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4158 | 1.4158 | 0.23% | 1.11% | 6.17% | 4.02% | -6.14% | 6.35% | 15.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4125 | 1.4125 | 1.48% | 1.17% | 4.08% | 5.41% | -5.39% | 6.10% | 15.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3919 | 1.3919 | -0.20% | -0.13% | 2.56% | 2.43% | -7.27% | 4.55% | 13.57% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3947 | 1.3947 | 0.01% | -0.21% | 2.77% | 2.16% | -8.04% | 4.76% | 9.72% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3946 | 1.3946 | -0.40% | -0.36% | 1.72% | -0.04% | -8.56% | 4.75% | 10.14% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4002 | 1.4002 | 0.29% | 1.19% | 1.46% | -0.21% | -6.95% | 5.18% | 13.86% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3962 | 1.3962 | 0.18% | -0.14% | 0.78% | -0.82% | -6.22% | 4.87% | 13.53% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3937 | 1.3937 | -0.28% | 0.12% | 0.60% | -1.23% | -5.44% | 4.69% | 13.33% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3976 | 1.3976 | -0.15% | 0.82% | 2.52% | -0.66% | -6.22% | 4.98% | 8.07% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3997 | 1.3997 | 1.15% | 1.00% | 2.97% | -0.45% | -4.69% | 5.14% | 7.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3838 | 1.3838 | -1.03% | -0.27% | 1.61% | -2.00% | -5.34% | 3.94% | 9.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3982 | 1.3982 | 0.45% | 0.33% | 3.24% | -0.38% | -6.00% | 5.03% | 10.18% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3920 | 1.3920 | 0.41% | 0.01% | 2.78% | -0.71% | -7.87% | 4.56% | 9.69% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3863 | 1.3863 | 0.04% | 0.16% | 3.01% | -1.84% | -8.80% | 4.13% | 14.39% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3858 | 1.3858 | -0.13% | 1.18% | 2.96% | -1.31% | -8.39% | 4.09% | 15.91% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3876 | 1.3876 | -0.43% | 1.87% | 1.45% | -1.74% | -9.13% | 4.23% | 20.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3936 | 1.3936 | 0.12% | 2.53% | 1.57% | -1.32% | -8.60% | 4.68% | 20.91% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3919 | 1.3919 | 0.56% | 4.38% | 1.45% | -2.63% | -7.32% | 4.55% | 20.76% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3841 | 1.3841 | 1.06% | 1.99% | 1.54% | -2.07% | -7.83% | 3.97% | 23.65% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3696 | 1.3696 | 0.55% | 0.92% | 0.20% | -3.07% | -7.67% | 2.88% | 24.63% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3621 | 1.3621 | 0.21% | 0.37% | -1.06% | -4.12% | -9.82% | 2.31% | 23.71% | 开放申购 | 开放赎回 |
|