|
| 创金合信ESG责任投资A(011149)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 | | 2025-03-24 | 0.9697 | 0.9697 | 0.00% | -3.83% | -8.29% | -1.22% | -2.92% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9978 | 0.9978 | -1.28% | 0.47% | -- | 1.68% | -1.33% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0107 | 1.0107 | 0.00% | -0.48% | -- | 3.11% | 0.12% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0083 | 1.0083 | 0.00% | -2.00% | -- | -- | 1.13% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9931 | 0.9931 | -2.22% | -5.88% | -- | -2.07% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0156 | 1.0156 | -0.84% | -1.14% | -- | -2.03% | 1.83% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0242 | 1.0242 | -0.46% | 1.45% | 4.45% | -- | 2.41% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0289 | 1.0289 | 0.00% | 2.84% | 3.68% | 1.06% | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0551 | 1.0551 | 2.71% | 0.31% | 8.42% | 5.01% | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0273 | 1.0273 | 1.75% | -3.78% | 8.23% | 3.46% | 3.91% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0096 | 1.0096 | 0.91% | -- | -- | 2.77% | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0005 | 1.0005 | 0.00% | -5.38% | -- | 0.59% | 0.72% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0518 | 1.0518 | -1.49% | -- | -- | 5.81% | 5.16% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0677 | 1.0677 | 0.00% | -- | -- | 10.21% | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0574 | 1.0574 | 0.00% | -- | -- | 8.95% | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9806 | 0.9806 | -1.19% | -- | -- | -8.53% | 2.31% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9924 | 0.9924 | 1.24% | -- | -- | -7.30% | 3.54% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9802 | 0.9802 | 0.72% | -- | -- | -8.23% | 4.47% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9732 | 0.9732 | 2.53% | -- | 7.15% | -6.73% | 4.29% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9492 | 0.9492 | 0.00% | -- | 3.47% | -9.44% | 5.53% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9204 | 0.9204 | -0.05% | -0.44% | -9.24% | -7.46% | -11.53% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9209 | 0.9209 | 3.14% | -- | -9.19% | -9.61% | -11.36% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8929 | 0.8929 | 0.00% | -1.70% | -11.95% | -11.59% | -14.05% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9245 | 0.9245 | 0.00% | -3.74% | -7.99% | -15.37% | -11.02% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9083 | 0.9083 | -0.99% | -7.47% | -9.60% | -12.03% | -14.43% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9174 | 0.9174 | 0.00% | -- | -7.76% | -11.15% | -15.54% | -- | -16.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9604 | 0.9604 | -2.16% | -2.17% | -3.97% | -6.98% | -13.36% | -12.36% | -12.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9816 | 0.9816 | 0.00% | -- | -1.85% | -4.93% | -11.45% | -10.42% | -10.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9914 | 0.9914 | 1.25% | 1.14% | 2.33% | -- | -7.08% | -9.53% | -10.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9792 | 0.9792 | -0.25% | -1.01% | 1.27% | -- | -9.57% | -10.64% | -11.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9817 | 0.9817 | 0.00% | -- | 1.15% | -- | -8.88% | -10.41% | -10.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9813 | 0.9813 | 0.11% | -3.23% | -2.21% | -- | -9.49% | -10.45% | -9.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9802 | 0.9802 | -0.91% | -5.44% | -1.56% | 16.22% | -10.57% | -10.55% | -11.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9892 | 0.9892 | 0.00% | -- | 0.31% | 18.57% | -9.76% | -9.73% | -11.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9950 | 0.9950 | -1.88% | -1.50% | -0.77% | -- | -10.36% | -9.20% | -12.61% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0141 | 1.0141 | -2.17% | 0.93% | -3.58% | -- | -9.71% | -7.46% | -10.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0366 | 1.0366 | 0.00% | 4.40% | -2.10% | 23.36% | -8.57% | -5.40% | -8.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0181 | 1.0181 | 0.78% | 2.36% | -4.89% | 21.35% | -9.30% | -7.09% | -10.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0102 | 1.0102 | 0.54% | 0.76% | -5.63% | -- | -10.00% | -7.81% | -10.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0048 | 1.0048 | 1.20% | 0.47% | -3.70% | 18.63% | -9.79% | -8.30% | -11.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9929 | 0.9929 | 1.07% | 0.25% | -5.28% | 16.06% | -10.73% | -9.39% | -14.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9824 | 0.9824 | -1.23% | -1.17% | -2.95% | 15.01% | -13.25% | -10.35% | -15.38% | -- | -- | | 2024-12-03 | 0.9946 | 0.9946 | -0.80% | 2.66% | -0.69% | 16.31% | -12.66% | -9.24% | -14.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0026 | 1.0026 | 0.25% | 3.69% | 0.11% | 17.97% | -11.96% | -8.51% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0001 | 1.0001 | 0.98% | 3.05% | -2.60% | -- | -12.34% | -8.73% | -15.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9904 | 0.9904 | -0.36% | -0.93% | -5.00% | 17.11% | -13.58% | -9.62% | -15.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9940 | 0.9940 | 2.60% | -0.95% | -3.53% | 17.47% | -12.60% | -9.29% | -15.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9688 | 0.9688 | 0.20% | -2.70% | -5.98% | -- | -14.45% | -11.59% | -17.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9669 | 0.9669 | -0.37% | -1.95% | -6.16% | 13.99% | -14.62% | -11.76% | -17.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9705 | 0.9705 | -2.92% | -3.21% | -6.00% | 15.00% | -14.61% | -11.43% | -18.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9997 | 0.9997 | -0.38% | -2.22% | -2.74% | -- | -13.54% | -8.77% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0035 | 1.0035 | 0.78% | -4.58% | -1.93% | 18.09% | -13.71% | -8.42% | -13.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9957 | 0.9957 | 0.97% | -5.96% | -2.69% | -- | -13.96% | -9.13% | -13.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9861 | 0.9861 | -1.66% | -8.02% | -3.63% | 14.81% | -14.79% | -10.01% | -13.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0027 | 1.0027 | -1.93% | -6.33% | 0.81% | -- | -13.51% | -8.50% | -10.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0224 | 1.0224 | -2.79% | -4.28% | 0.35% | 18.84% | -11.95% | -6.70% | -10.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0517 | 1.0517 | -0.67% | 0.80% | 4.14% | 20.62% | -8.45% | -4.02% | -7.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0588 | 1.0588 | -1.24% | 1.01% | 4.84% | 21.93% | -7.59% | -3.38% | -7.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0721 | 1.0721 | 0.15% | 5.91% | 6.16% | 22.71% | -6.43% | -2.16% | -5.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0705 | 1.0705 | 0.22% | 6.89% | -2.00% | 22.05% | -7.40% | -2.31% | -2.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0681 | 1.0681 | 2.37% | 4.38% | 3.45% | -- | -7.17% | -2.53% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0434 | 1.0434 | -0.46% | 1.95% | 1.06% | 19.00% | -8.98% | -4.78% | -4.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0482 | 1.0482 | 3.55% | 2.08% | 1.52% | 21.35% | -6.32% | -4.34% | -4.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0123 | 1.0123 | 1.08% | -2.90% | -1.96% | -- | -9.53% | -7.62% | -8.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0015 | 1.0015 | -2.13% | -2.80% | -3.00% | -- | -10.04% | -8.61% | -7.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0233 | 1.0233 | -0.01% | 0.33% | -0.89% | 14.84% | -8.42% | -6.62% | -6.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0234 | 1.0234 | -0.33% | -1.12% | -0.88% | 17.55% | -8.68% | -6.61% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0268 | 1.0268 | -1.51% | -0.55% | 7.79% | -- | -5.63% | -6.30% | -6.03% | -- | -- | | 2024-10-28 | 1.0425 | 1.0425 | 1.17% | 1.42% | 9.44% | 18.71% | -4.18% | -4.86% | -1.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0304 | 1.0304 | 1.03% | 0.70% | -- | 18.61% | -2.06% | -5.97% | -5.61% | -- | -- | | 2024-10-24 | 1.0199 | 1.0199 | -1.46% | 4.01% | -- | -- | -3.19% | -6.93% | -5.61% | -- | -- | | 2024-10-23 | 1.0350 | 1.0350 | 0.24% | 5.19% | -- | 16.72% | -0.86% | -5.55% | -4.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0325 | 1.0325 | 0.45% | 3.81% | -- | 14.15% | -2.73% | -5.78% | -4.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0279 | 1.0279 | 0.46% | 0.89% | -- | -- | -3.17% | -6.20% | -5.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0232 | 1.0232 | 4.34% | 1.32% | 22.64% | -- | -5.89% | -6.63% | -6.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9806 | 0.9806 | -0.34% | -4.98% | -- | 9.23% | -11.15% | -10.51% | -10.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9839 | 0.9839 | -1.08% | -4.48% | -- | -- | -10.94% | -10.21% | -9.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9946 | 0.9946 | -2.38% | -8.95% | -- | 9.72% | -11.50% | -9.24% | -8.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0188 | 1.0188 | 0.88% | -1.33% | -- | 11.50% | -9.34% | -7.03% | -5.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0099 | 1.0099 | -2.14% | -2.19% | -- | -- | -10.37% | -7.84% | -5.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0320 | 1.0320 | 0.19% | -0.05% | 23.00% | -- | -7.04% | -5.82% | -4.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0300 | 1.0300 | -5.71% | -0.24% | -- | 14.38% | -7.71% | -6.00% | -5.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0924 | 1.0924 | 5.80% | 5.80% | 28.97% | 22.71% | -2.15% | -0.31% | 0.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0325 | 1.0325 | 8.39% | -- | 19.74% | 11.39% | -7.52% | -5.78% | -5.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9526 | 0.9526 | 0.00% | -- | 12.57% | -- | -14.43% | -13.07% | -13.54% | -- | -- | | 2024-09-19 | 0.8434 | 0.8434 | 1.09% | 0.37% | -- | -12.33% | -23.12% | -23.03% | -23.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8343 | 0.8343 | 0.00% | -- | -2.86% | -- | -24.47% | -23.86% | -24.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8403 | 0.8403 | 0.00% | -1.78% | -3.24% | -- | -25.60% | -23.32% | -27.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8390 | 0.8390 | 0.00% | -1.88% | -3.97% | -- | -24.46% | -23.43% | -28.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8470 | 0.8470 | -0.99% | -1.77% | -3.40% | -13.09% | -25.57% | -22.70% | -25.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8555 | 0.8555 | 0.15% | -- | -0.96% | -12.61% | -24.19% | -21.93% | -23.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8542 | 0.8542 | -0.11% | 1.01% | -- | -- | -25.08% | -22.05% | -23.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8551 | 0.8551 | 0.61% | 1.05% | -- | -12.98% | -24.07% | -21.97% | -23.57% | -- | -- | | 2024-09-02 | 0.8499 | 0.8499 | -1.44% | -- | -- | -13.90% | -24.53% | -22.44% | -24.75% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8623 | 0.8623 | 0.00% | 1.66% | -0.95% | -13.04% | -23.38% | -21.31% | -25.60% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8457 | 0.8457 | -0.06% | -- | -3.70% | -- | -20.33% | -22.82% | -26.96% | -- | -- | | 2024-08-27 | 0.8462 | 0.8462 | 0.00% | -0.42% | -3.64% | -16.28% | -20.45% | -22.78% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8482 | 0.8482 | 0.51% | -1.25% | -4.34% | -16.13% | -21.91% | -22.60% | -26.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8439 | 0.8439 | 0.00% | -- | -6.70% | -17.62% | -24.05% | -22.99% | -24.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8498 | 0.8498 | 0.00% | -2.53% | -- | -- | -23.12% | -22.45% | -23.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8589 | 0.8589 | 0.00% | -1.69% | -- | -- | -22.75% | -21.62% | -24.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8603 | 0.8603 | -1.33% | -- | -5.84% | -- | -24.37% | -21.49% | -24.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8719 | 0.8719 | 0.40% | -0.56% | -4.57% | -- | -23.30% | -20.43% | -23.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8684 | 0.8684 | -0.61% | 0.53% | -4.96% | -- | -23.60% | -20.75% | -25.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8737 | 0.8737 | -0.39% | -- | -2.98% | -14.14% | -24.51% | -20.27% | -23.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8771 | 0.8771 | 0.00% | -- | -1.47% | -12.32% | -25.60% | -19.96% | -23.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8768 | 0.8768 | 1.50% | 0.71% | -- | -- | -26.52% | -19.99% | -23.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8638 | 0.8638 | 0.00% | -- | -- | -- | -27.61% | -21.17% | -24.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8911 | 0.8911 | 2.35% | -- | -3.86% | -- | -24.37% | -18.68% | -20.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8706 | 0.8706 | 0.00% | -1.82% | -6.07% | -- | -26.04% | -20.55% | -22.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8782 | 0.8782 | 1.09% | -- | -6.97% | -- | -24.96% | -19.86% | -22.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8687 | 0.8687 | 0.00% | -- | -7.25% | -10.55% | -26.47% | -20.72% | -24.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8867 | 0.8867 | -1.97% | -- | -7.38% | -- | -23.26% | -19.08% | -22.87% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9045 | 0.9045 | 0.00% | -0.22% | -5.53% | -- | -21.72% | -17.46% | -21.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8977 | 0.8977 | 0.00% | -- | -- | -- | -25.29% | -18.08% | -22.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9065 | 0.9065 | -0.79% | 1.83% | -- | -- | -25.08% | -17.28% | -22.23% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9137 | 0.9137 | 0.00% | -- | -- | -6.26% | -22.53% | -16.62% | -22.57% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9005 | 0.9005 | 1.16% | -- | -- | -- | -24.94% | -17.82% | -22.32% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8902 | 0.8902 | 0.00% | -- | -- | -- | -25.80% | -18.76% | -23.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9121 | 0.9121 | 0.00% | -3.38% | -7.18% | -- | -24.75% | -16.76% | -18.07% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9269 | 0.9269 | 0.00% | -3.19% | -- | -4.85% | -22.49% | -15.41% | -16.45% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9440 | 0.9440 | 0.79% | -1.87% | -5.84% | -- | -20.74% | -13.85% | -13.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9366 | 0.9366 | -0.60% | -- | -6.57% | -- | -23.55% | -14.53% | -14.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9423 | 0.9423 | -1.58% | -- | -6.00% | -5.67% | -23.08% | -14.01% | -12.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9574 | 0.9574 | -0.05% | -- | -6.18% | -5.39% | -21.85% | -12.63% | -9.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9579 | 0.9579 | -0.43% | -1.42% | -- | -5.28% | -23.90% | -12.58% | -7.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9620 | 0.9620 | 0.00% | -- | -- | -4.71% | -22.99% | -12.21% | -7.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9717 | 0.9717 | 0.00% | -0.30% | -- | -- | -18.92% | -11.33% | -5.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9702 | 0.9702 | 0.00% | -- | -- | -2.99% | -17.65% | -11.46% | -5.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9746 | 0.9746 | -0.44% | -1.71% | -- | -- | -15.19% | -11.06% | -4.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9789 | 0.9789 | 0.00% | -- | -- | -0.98% | -16.57% | -10.67% | -4.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9827 | 0.9827 | -0.45% | -2.78% | -- | -1.07% | -15.66% | -10.32% | -3.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9871 | 0.9871 | -0.45% | -1.54% | -- | -- | -15.17% | -9.92% | -3.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9916 | 0.9916 | 0.00% | -1.95% | -- | -- | -14.27% | -9.51% | -0.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0108 | 1.0108 | 0.83% | -- | -- | 1.06% | -10.94% | -7.76% | 1.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0025 | 1.0025 | -0.87% | -- | 3.03% | -- | -9.45% | -8.51% | 5.24% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0113 | 1.0113 | -1.28% | -- | -- | -- | -8.37% | -7.71% | 6.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0244 | 1.0244 | 0.38% | 2.28% | -- | -- | -8.09% | -6.52% | 8.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0205 | 1.0205 | 0.00% | -- | 4.24% | 4.10% | -10.26% | -6.87% | 7.83% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0016 | 1.0016 | 0.00% | 0.13% | -- | 4.50% | -9.10% | -8.60% | 5.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0176 | 1.0176 | 1.73% | -- | -- | 6.17% | -8.58% | -7.14% | 7.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0003 | 1.0003 | 0.00% | -- | -- | 4.36% | -10.52% | -8.72% | 6.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9899 | 0.9899 | 0.00% | -- | 0.80% | 1.76% | -14.35% | -9.66% | 2.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9712 | 0.9712 | -0.18% | -1.05% | -- | -5.23% | -16.38% | -11.37% | 0.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9730 | 0.9730 | 0.00% | -- | -2.59% | -- | -17.81% | -11.21% | 0.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9790 | 0.9790 | -0.25% | 0.44% | -3.02% | -3.57% | -18.98% | -10.66% | 1.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9815 | 0.9815 | 0.00% | -- | -3.13% | -4.32% | -18.98% | -10.43% | 5.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9518 | 0.9518 | 0.00% | -- | -4.53% | -8.32% | -21.03% | -13.14% | 1.88% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9747 | 0.9747 | 0.00% | -- | -2.27% | -6.18% | -19.84% | -11.05% | 5.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9687 | 0.9687 | 0.00% | -- | -- | -6.54% | -18.04% | -11.60% | 2.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9986 | 0.9986 | 1.69% | -- | 0.53% | -9.91% | -12.20% | -8.87% | 2.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9820 | 0.9820 | 0.81% | -1.69% | -- | -11.41% | -12.90% | -10.39% | 4.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9741 | 0.9741 | 1.00% | -3.74% | 0.43% | -11.07% | -13.27% | -11.11% | 3.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9645 | 0.9645 | 0.00% | -4.63% | -3.57% | -10.24% | -15.87% | -11.98% | 2.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9989 | 0.9989 | -1.28% | 0.19% | -- | -7.29% | -11.43% | -8.84% | 3.56% | 开放申购 | 开放赎回 |
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