|
| 创金合信新能源汽车A(005927)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 | 1.6959 | 1.6959 | 0.25% | -1.36% | -3.47% | 12.71% | -4.74% | 0.71% | -52.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6916 | 1.6916 | 0.04% | -4.76% | -1.65% | 12.47% | -5.57% | 0.46% | -52.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6909 | 1.6909 | 2.57% | -4.99% | -1.69% | 10.86% | -5.77% | 0.42% | -52.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6485 | 1.6485 | -1.39% | -8.32% | -4.16% | -- | -8.13% | -2.10% | -53.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6718 | 1.6718 | -2.76% | -5.60% | -1.05% | -- | -7.77% | -0.72% | -50.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7193 | 1.7193 | -3.20% | -2.73% | -1.92% | 15.24% | -3.07% | 2.10% | -51.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7762 | 1.7762 | -0.20% | 0.82% | 3.62% | 17.87% | 0.27% | 5.48% | -50.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7798 | 1.7798 | -1.02% | 0.38% | 3.83% | 18.88% | 0.33% | 5.70% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7981 | 1.7981 | 1.53% | 3.54% | 4.90% | -- | 1.36% | 6.78% | -49.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7710 | 1.7710 | 0.19% | 3.72% | -5.22% | -- | -0.52% | 5.17% | -51.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7676 | 1.7676 | 0.33% | 4.07% | -1.67% | -- | -1.30% | 4.97% | -49.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7617 | 1.7617 | -0.64% | 2.79% | -2.00% | -- | -1.78% | 4.62% | -49.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7731 | 1.7731 | 2.10% | 2.91% | -1.36% | 17.93% | 0.49% | 5.30% | -49.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7366 | 1.7366 | 1.71% | -0.22% | -3.39% | -- | -1.58% | 3.13% | -51.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7074 | 1.7074 | 0.52% | -2.19% | -5.02% | -- | -3.20% | 1.40% | -52.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6985 | 1.6985 | -0.90% | -2.21% | -5.51% | 7.75% | -4.55% | 0.87% | -54.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7139 | 1.7139 | -0.52% | -2.57% | -4.66% | 11.90% | -4.38% | 1.78% | -53.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7229 | 1.7229 | -1.01% | -2.24% | 2.24% | -- | -3.07% | 2.32% | -53.52% | -- | -- | | 2024-10-28 | 1.7405 | 1.7405 | -0.30% | -0.93% | 3.28% | 11.71% | -2.08% | 3.36% | -52.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7457 | 1.7457 | 0.51% | 1.49% | 10.07% | -- | 1.89% | 3.67% | -53.16% | -- | -- | | 2024-10-24 | 1.7368 | 1.7368 | -1.27% | 4.39% | -- | 11.38% | 1.75% | 3.14% | -52.14% | -- | -- | | 2024-10-23 | 1.7591 | 1.7591 | -0.18% | 4.72% | -- | 11.54% | 4.17% | 4.47% | -51.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7623 | 1.7623 | 0.31% | 4.31% | 15.61% | 7.47% | 2.42% | 4.66% | -51.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7568 | 1.7568 | 2.14% | 0.22% | 15.25% | 6.39% | 2.10% | 4.33% | -52.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7200 | 1.7200 | 3.38% | 0.34% | -- | 2.67% | -2.39% | 2.14% | -52.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6638 | 1.6638 | -0.95% | -5.37% | -- | -0.37% | -5.81% | -1.19% | -52.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6798 | 1.6798 | -0.57% | -2.74% | -- | -1.80% | -4.76% | -0.24% | -52.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6895 | 1.6895 | -3.62% | -9.58% | -- | -0.55% | -5.97% | 0.33% | -52.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7530 | 1.7530 | 2.27% | -2.48% | -- | -- | -2.44% | 4.10% | -48.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7141 | 1.7141 | -2.51% | -4.65% | 17.96% | 0.27% | -2.61% | 1.79% | -49.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7582 | 1.7582 | 1.80% | -2.19% | -- | -- | -0.78% | 4.41% | -48.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7271 | 1.7271 | -7.57% | -3.92% | -- | 1.74% | -1.58% | 2.57% | -49.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8686 | 1.8686 | 3.95% | 3.95% | 26.71% | -- | 6.64% | 10.97% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7976 | 1.7976 | 6.67% | -- | -- | -- | 2.59% | 6.75% | -48.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6852 | 1.6852 | 0.00% | 10.55% | -- | -- | -3.62% | 0.08% | -52.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5860 | 1.5860 | 0.00% | -- | 5.78% | -- | -10.39% | -5.81% | -57.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5244 | 1.5244 | 0.00% | -- | 1.36% | -9.48% | -14.07% | -9.47% | -59.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4555 | 1.4555 | 0.17% | -1.60% | -2.78% | -- | -20.69% | -13.56% | -63.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4531 | 1.4531 | 0.00% | -2.09% | -- | -13.59% | -20.07% | -13.71% | -63.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4747 | 1.4747 | -0.30% | -- | -- | -13.75% | -20.37% | -12.42% | -61.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4792 | 1.4792 | -0.33% | -- | -1.62% | -- | -20.12% | -12.16% | -60.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4841 | 1.4841 | -1.57% | -0.71% | -- | -14.33% | -20.04% | -11.87% | -60.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5077 | 1.5077 | 0.82% | -- | -- | -12.01% | -17.05% | -10.46% | -59.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4954 | 1.4954 | 0.00% | -1.38% | -- | -13.08% | -17.73% | -11.19% | -62.09% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4947 | 1.4947 | 0.00% | -0.66% | -4.07% | -13.47% | -16.12% | -11.24% | -61.51% | -- | -- | | 2024-08-26 | 1.5163 | 1.5163 | 1.13% | -0.58% | -2.68% | -11.55% | -14.81% | -9.95% | -60.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4993 | 1.4993 | 0.08% | -- | -4.93% | -12.90% | -16.34% | -10.96% | -59.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4981 | 1.4981 | -0.43% | -- | -8.64% | -14.91% | -18.27% | -11.03% | -59.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5046 | 1.5046 | 0.04% | 0.85% | -8.88% | -- | -17.65% | -10.65% | -58.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5040 | 1.5040 | -1.39% | -0.19% | -8.92% | -16.95% | -18.90% | -10.68% | -58.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5252 | 1.5252 | 0.00% | 1.88% | -7.64% | -- | -17.75% | -9.42% | -57.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4919 | 1.4919 | -1.00% | -- | -- | -- | -22.32% | -11.40% | -58.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5069 | 1.5069 | 0.65% | -- | -- | -- | -23.27% | -10.51% | -57.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4971 | 1.4971 | 0.00% | -0.43% | -- | -- | -23.77% | -11.09% | -58.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5035 | 1.5035 | 0.00% | -- | -- | -- | -26.08% | -10.71% | -58.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5763 | 1.5763 | 2.92% | 1.08% | -- | -- | -22.59% | -6.39% | -55.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5316 | 1.5316 | 0.00% | -2.89% | -- | -- | -23.67% | -9.04% | -56.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5581 | 1.5581 | 0.00% | -5.64% | -- | -- | -21.75% | -7.47% | -55.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5594 | 1.5594 | -1.12% | -6.62% | -- | -- | -19.99% | -7.39% | -55.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5771 | 1.5771 | -3.82% | -7.80% | -6.21% | -- | -20.47% | -6.34% | -54.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6398 | 1.6398 | -0.70% | -3.48% | -2.49% | -- | -17.31% | -2.62% | -53.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6513 | 1.6513 | -1.43% | -- | -2.27% | -8.16% | -18.01% | -1.94% | -48.84% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6753 | 1.6753 | 0.32% | -1.99% | -- | -7.23% | -17.56% | -0.51% | -49.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6699 | 1.6699 | -2.38% | -- | -- | -- | -18.18% | -0.83% | -49.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7106 | 1.7106 | 0.69% | 0.77% | -- | -1.71% | -17.78% | 1.59% | -48.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6989 | 1.6989 | 0.00% | -- | -- | -5.22% | -18.34% | 0.89% | -49.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7094 | 1.7094 | 0.00% | 3.27% | 1.65% | -- | -19.18% | 1.51% | -46.98% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6975 | 1.6975 | 0.00% | -- | -- | -3.35% | -18.48% | 0.81% | -47.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6552 | 1.6552 | -0.41% | -- | -4.45% | -5.34% | -22.02% | -1.70% | -41.49% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6620 | 1.6620 | 0.00% | -- | -3.00% | -4.95% | -21.12% | -1.30% | -41.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6787 | 1.6787 | 0.00% | -- | -2.42% | -3.72% | -19.34% | -0.31% | -39.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6816 | 1.6816 | -0.15% | -- | -- | -3.44% | -18.97% | -0.14% | -34.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6841 | 1.6841 | -0.33% | 0.36% | -7.01% | -3.01% | -20.02% | 0.01% | -34.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6896 | 1.6896 | 0.00% | -- | -- | -2.56% | -20.20% | 0.34% | -33.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6780 | 1.6780 | 0.00% | -1.86% | -- | -1.94% | -19.82% | -0.35% | -34.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6816 | 1.6816 | 0.00% | -2.93% | -- | -- | -19.78% | -0.14% | -34.02% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7098 | 1.7098 | 0.00% | -0.67% | -- | -- | -18.12% | 1.54% | -31.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7323 | 1.7323 | 1.10% | 0.29% | -- | -- | -19.17% | 2.87% | -30.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7134 | 1.7134 | -0.41% | -1.35% | -- | -- | -20.05% | 1.75% | -28.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7204 | 1.7204 | -0.06% | 0.36% | -- | 5.13% | -16.54% | 2.17% | -29.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7214 | 1.7214 | -2.06% | 0.01% | -- | 5.19% | -17.18% | 2.23% | -25.89% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7576 | 1.7576 | 1.75% | -0.17% | -0.73% | 7.40% | -15.18% | 4.38% | -24.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7273 | 1.7273 | -0.55% | -- | -- | 8.18% | -17.03% | 2.58% | -25.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7368 | 1.7368 | 1.31% | -4.10% | -- | 7.08% | -16.58% | 3.14% | -21.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7143 | 1.7143 | -0.41% | -- | -- | 6.80% | -20.14% | 1.81% | -23.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7213 | 1.7213 | -2.23% | -1.78% | -- | 7.24% | -20.69% | 2.22% | -22.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7606 | 1.7606 | 0.00% | -0.45% | -- | -- | -19.52% | 4.55% | -20.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8110 | 1.8110 | 0.00% | -- | 0.72% | -- | -16.77% | 7.55% | -18.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7525 | 1.7525 | -0.90% | -1.36% | 0.70% | -- | -21.50% | 4.07% | -17.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7685 | 1.7685 | 0.00% | 1.32% | -1.33% | -- | -21.09% | 5.02% | -17.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7767 | 1.7767 | 1.79% | -- | 1.16% | -- | -14.30% | 5.51% | -17.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7454 | 1.7454 | 0.00% | -- | -0.34% | -- | -17.35% | 3.65% | -19.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7705 | 1.7705 | 0.00% | -- | -- | 13.07% | -16.83% | 5.14% | -18.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7285 | 1.7285 | 0.00% | -4.28% | -- | 6.63% | -16.08% | 2.65% | -18.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7981 | 1.7981 | -0.43% | -- | 3.70% | 10.10% | -20.74% | 6.78% | -15.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8058 | 1.8058 | 0.00% | -- | 3.08% | 9.78% | -20.08% | 7.24% | -10.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7403 | 1.7403 | -2.91% | -0.92% | 0.90% | 4.34% | -21.72% | 3.35% | -13.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7924 | 1.7924 | 0.00% | 2.35% | 3.92% | 7.87% | -19.37% | 6.44% | -11.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7577 | 1.7577 | 0.07% | 0.52% | -- | 7.38% | -19.12% | 4.38% | -12.24% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7564 | 1.7564 | 0.29% | -- | -- | 7.21% | -17.76% | 4.31% | -12.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7513 | 1.7513 | 0.15% | 0.45% | -- | 7.79% | -18.00% | 4.00% | -13.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7486 | 1.7486 | 0.00% | 3.39% | -- | 4.31% | -20.65% | 3.84% | -13.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7435 | 1.7435 | 0.00% | -- | -- | 1.86% | -19.66% | 3.54% | -13.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6912 | 1.6912 | -1.70% | -2.60% | 4.27% | 2.22% | -22.14% | 0.43% | -15.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7205 | 1.7205 | 0.00% | -0.78% | 7.65% | 3.62% | -21.18% | 2.17% | -13.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7415 | 1.7415 | 0.29% | 1.58% | -- | 5.97% | -20.42% | 3.42% | -11.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7364 | 1.7364 | 0.14% | 1.47% | -- | 6.89% | -18.38% | 3.12% | -11.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7340 | 1.7340 | -1.02% | 1.90% | -- | 5.33% | -18.49% | 2.98% | -11.60% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7518 | 1.7518 | 1.57% | -- | -- | 6.22% | -17.65% | 4.03% | -13.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7248 | 1.7248 | 0.61% | -- | -- | 2.80% | -20.72% | 2.43% | -14.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7144 | 1.7144 | 0.19% | 3.72% | -- | 2.38% | -21.66% | 1.81% | -16.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7112 | 1.7112 | 0.56% | -- | -- | 0.94% | -21.91% | 1.62% | -16.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7016 | 1.7016 | 0.00% | -- | -- | -1.08% | -23.18% | 1.05% | -17.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6529 | 1.6529 | 0.00% | 1.00% | -- | -4.72% | -26.88% | -1.84% | -19.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6365 | 1.6365 | 2.49% | -- | 4.52% | -7.73% | -29.45% | -2.81% | -21.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5967 | 1.5967 | -1.56% | -- | -- | -10.82% | -31.16% | -5.18% | -23.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6220 | 1.6220 | 1.48% | -- | -- | -7.97% | -30.19% | -3.68% | -21.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5983 | 1.5983 | -0.42% | -- | -- | -8.89% | -31.51% | -5.08% | -23.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6051 | 1.6051 | 0.00% | -- | 1.15% | -9.63% | -32.01% | -4.68% | -29.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4967 | 1.4967 | 0.00% | -2.85% | -8.73% | -16.56% | -41.11% | -11.12% | -31.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4572 | 1.4572 | -2.70% | -- | -13.46% | -16.69% | -44.39% | -13.46% | -39.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4976 | 1.4976 | -0.19% | -7.61% | -12.51% | -15.10% | -43.47% | -11.06% | -34.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5005 | 1.5005 | -2.60% | -5.67% | -12.34% | -15.68% | -42.32% | -10.89% | -34.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5406 | 1.5406 | -1.61% | -2.92% | -10.00% | -14.05% | -41.13% | -8.51% | -32.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5658 | 1.5658 | 0.00% | -0.87% | -8.52% | -11.91% | -38.55% | -7.01% | -31.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6210 | 1.6210 | 1.90% | -1.45% | -3.17% | -5.39% | -36.38% | -3.74% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5907 | 1.5907 | 0.24% | -2.12% | -4.04% | -6.81% | -37.57% | -5.53% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5869 | 1.5869 | 0.46% | -4.86% | -4.27% | -6.03% | -37.72% | -5.76% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5796 | 1.5796 | -3.28% | -4.94% | -4.71% | -8.20% | -38.01% | -6.19% | -36.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6331 | 1.6331 | -0.72% | -2.55% | -0.80% | -5.19% | -34.44% | -3.02% | -26.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6449 | 1.6449 | 1.21% | -2.56% | -0.26% | -6.65% | -34.00% | -2.32% | -27.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6252 | 1.6252 | -2.56% | -0.71% | -3.14% | -7.99% | -34.25% | -3.49% | -28.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6679 | 1.6679 | 0.37% | 1.81% | -0.60% | -5.44% | -32.41% | -0.95% | -26.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6617 | 1.6617 | -0.84% | 2.28% | -0.97% | -7.52% | -32.31% | -1.32% | -26.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6758 | 1.6758 | -0.73% | 2.19% | -2.58% | -7.84% | -31.73% | -0.48% | -28.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6882 | 1.6882 | 3.13% | 2.57% | -2.35% | -4.08% | -29.89% | 0.26% | -26.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6369 | 1.6369 | -0.09% | -2.36% | -5.24% | -7.62% | -32.82% | -2.79% | -30.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6383 | 1.6383 | 0.84% | -2.71% | -5.16% | -6.64% | -31.83% | -2.71% | -30.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6247 | 1.6247 | -0.93% | -5.08% | -5.95% | -7.28% | -31.89% | -3.52% | -31.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6399 | 1.6399 | -0.36% | -4.19% | -4.73% | -6.41% | -29.50% | -2.61% | -30.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6459 | 1.6459 | -1.82% | -3.83% | -5.44% | -6.07% | -26.86% | -2.26% | -29.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6764 | 1.6764 | -0.45% | 1.32% | -4.44% | -4.33% | -27.01% | -0.45% | -22.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6839 | 1.6839 | -1.62% | 1.42% | -4.01% | -3.90% | -25.42% | 0.00% | -21.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7117 | 1.7117 | 0.02% | 3.26% | -3.49% | -2.31% | -25.10% | -25.47% | -15.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7114 | 1.7114 | 3.44% | 4.14% | -4.41% | -2.33% | -25.22% | -25.48% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6545 | 1.6545 | -0.36% | 1.85% | -6.13% | -5.38% | -28.98% | -27.96% | -22.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6604 | 1.6604 | -0.81% | 0.86% | -5.35% | -4.86% | -28.54% | -27.70% | -22.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6740 | 1.6740 | 0.99% | 1.50% | -4.58% | -5.41% | -26.22% | -27.11% | -21.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6576 | 1.6576 | 0.86% | -1.21% | -5.36% | -6.78% | -27.33% | -27.82% | -18.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6434 | 1.6434 | 1.16% | -1.86% | -7.68% | -6.40% | -29.52% | -28.44% | -20.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6245 | 1.6245 | -1.32% | -4.18% | -9.31% | -8.43% | -30.78% | -29.27% | -17.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6463 | 1.6463 | -0.18% | -4.30% | -8.25% | -8.18% | -31.36% | -28.32% | -15.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6492 | 1.6492 | -1.71% | -4.60% | -8.09% | -8.74% | -30.56% | -28.19% | -15.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6779 | 1.6779 | 0.20% | -2.87% | -7.44% | -5.10% | -31.24% | -26.94% | -9.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6745 | 1.6745 | -1.23% | -3.47% | -5.59% | -5.99% | -30.05% | -27.09% | -8.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6953 | 1.6953 | -1.45% | -3.24% | -4.30% | -6.18% | -29.78% | -26.18% | -4.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7202 | 1.7202 | -0.50% | -0.07% | -3.03% | -6.26% | -29.42% | -25.10% | -3.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7288 | 1.7288 | 0.08% | -0.67% | -2.55% | -4.90% | -30.52% | -24.72% | -2.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7275 | 1.7275 | -0.42% | -1.52% | -2.97% | -3.61% | -30.31% | -24.78% | -4.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7347 | 1.7347 | -0.99% | -1.53% | -3.13% | -4.26% | -30.43% | -24.47% | -1.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7520 | 1.7520 | 1.78% | -1.22% | -2.32% | -5.39% | -28.57% | -23.71% | 1.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7214 | 1.7214 | -1.10% | -3.85% | -2.44% | -7.04% | -28.92% | -25.05% | -0.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7405 | 1.7405 | -0.78% | -1.25% | -1.35% | -6.22% | -28.75% | -24.21% | 0.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7542 | 1.7542 | -0.43% | -0.01% | -0.55% | -3.49% | -28.91% | -23.62% | 2.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7617 | 1.7617 | -0.67% | -0.82% | -1.71% | -4.07% | -28.30% | -23.29% | 3.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7736 | 1.7736 | -0.94% | 1.27% | -0.21% | -3.59% | -25.59% | -22.77% | 4.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7904 | 1.7904 | 1.58% | 0.57% | 0.73% | 0.47% | -25.06% | -22.04% | 5.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7625 | 1.7625 | 0.47% | -1.61% | -0.84% | -0.97% | -26.85% | -23.26% | 3.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7543 | 1.7543 | -1.23% | -2.23% | 2.77% | -2.83% | -28.91% | -23.61% | -1.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7762 | 1.7762 | 1.42% | -0.67% | 5.18% | -0.89% | -27.82% | -22.66% | 0.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7514 | 1.7514 | -1.62% | -3.38% | 1.78% | -4.45% | -28.31% | -23.74% | 1.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7802 | 1.7802 | -0.62% | 0.37% | 3.46% | -2.56% | -28.66% | -22.49% | 3.36% | 开放申购 | 开放赎回 |
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