|
| 创金合信先进装备A(011685)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 | | 2025-03-27 | 1.2065 | 1.2065 | 0.15% | -1.82% | -- | -- | 27.38% | 12.90% | 14.61% | -- | -- | | 2025-03-26 | 1.2047 | 1.2047 | 0.00% | -- | 1.29% | -- | 26.11% | 12.74% | 14.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1993 | 1.1993 | 0.00% | -1.27% | 0.40% | 6.66% | 21.56% | 12.23% | 13.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2289 | 1.2289 | 0.00% | 0.92% | -- | -- | 24.41% | 15.00% | 17.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2184 | 1.2184 | 0.30% | -0.56% | 8.99% | -- | 22.88% | 14.02% | 16.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2147 | 1.2147 | 0.00% | 0.59% | 7.63% | -- | 25.19% | 13.67% | 16.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2177 | 1.2177 | -0.08% | 1.77% | 8.14% | 6.43% | 24.50% | 13.95% | 13.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2187 | 1.2187 | -0.54% | 2.25% | -- | -- | 25.25% | 14.05% | 13.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2253 | 1.2253 | 1.47% | 3.47% | 8.05% | -- | -- | 14.66% | 14.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2076 | 1.2076 | 0.00% | 4.40% | 6.29% | 5.47% | 28.51% | 13.01% | 13.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1965 | 1.1965 | 0.39% | -- | 6.95% | 6.32% | -- | 11.97% | 4.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1919 | 1.1919 | 0.65% | 0.22% | -- | 6.49% | 27.31% | 11.54% | 4.10% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1842 | 1.1842 | 2.38% | 0.36% | 8.96% | 6.55% | 27.37% | 10.82% | 3.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1567 | 1.1567 | 0.25% | -3.16% | 6.43% | 2.92% | -- | 8.24% | -0.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1538 | 1.1538 | 0.00% | -- | 6.16% | 4.95% | 28.02% | 7.97% | -2.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1893 | 1.1893 | 0.80% | 4.44% | 8.77% | 9.47% | -- | 11.30% | 1.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1799 | 1.1799 | -1.22% | 5.55% | 7.91% | 8.21% | 30.03% | 10.42% | 0.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1945 | 1.1945 | 0.00% | 5.84% | 9.25% | 8.98% | 31.64% | 11.78% | 1.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1387 | 1.1387 | 1.86% | -- | -- | 1.69% | -- | 6.56% | -3.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1179 | 1.1179 | -0.95% | -1.42% | -- | 1.56% | 26.65% | 4.61% | -4.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1286 | 1.1286 | 0.22% | -0.66% | -- | 1.88% | 27.86% | 5.61% | -3.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1261 | 1.1261 | 0.01% | -0.04% | 3.11% | -0.20% | 27.57% | 5.38% | -3.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1260 | 1.1260 | 0.00% | 0.65% | -- | -2.82% | 27.56% | 5.37% | -4.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1340 | 1.1340 | -0.18% | 4.34% | -- | -3.76% | 28.47% | 6.12% | -3.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1361 | 1.1361 | 0.85% | 4.54% | -- | -1.80% | 28.71% | 6.32% | -4.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1265 | 1.1265 | 0.70% | 3.65% | -- | -1.65% | 32.06% | 5.42% | -2.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1187 | 1.1187 | 0.00% | 2.94% | 7.67% | -2.37% | 35.16% | 4.69% | -3.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0868 | 1.0868 | -0.60% | -- | -- | 0.80% | -- | 1.70% | -5.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0934 | 1.0934 | 0.00% | -- | -2.76% | 2.50% | -- | 2.32% | -9.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0934 | 1.0934 | 0.01% | 0.64% | -- | 2.79% | 19.16% | 2.32% | -9.86% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0933 | 1.0933 | 0.00% | 0.11% | -- | 2.42% | 12.90% | 2.31% | -9.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0837 | 1.0837 | -0.26% | -- | -- | 7.65% | 7.91% | 1.41% | -13.60% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0865 | 1.0865 | -0.51% | -- | -5.03% | 8.12% | 7.84% | 1.68% | -13.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0921 | 1.0921 | 0.00% | -- | -4.55% | 7.65% | 6.74% | 2.20% | -12.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0390 | 1.0390 | -0.79% | -7.78% | -7.68% | 0.32% | 0.16% | -2.77% | -18.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0473 | 1.0473 | -1.99% | -- | -6.82% | 1.12% | -0.66% | -1.99% | -18.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0686 | 1.0686 | -3.08% | -- | -5.07% | 3.18% | 0.51% | 0.00% | -16.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1026 | 1.1026 | -2.14% | -1.94% | -1.07% | 6.46% | 4.10% | 3.71% | -13.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1267 | 1.1267 | 0.00% | 1.64% | 1.09% | 8.79% | 6.37% | 5.97% | -10.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1114 | 1.1114 | -1.16% | -- | 1.93% | 25.71% | 7.48% | 4.53% | -10.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1244 | 1.1244 | 1.43% | -- | 2.58% | -- | 8.93% | 5.76% | -9.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1085 | 1.1085 | 0.00% | -- | 1.13% | -- | 7.39% | 4.26% | -11.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1441 | 1.1441 | 0.00% | 1.66% | -1.26% | -- | 8.89% | 7.61% | -8.38% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1450 | 1.1450 | 1.01% | 1.88% | -1.03% | -- | 10.27% | 7.69% | -8.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1335 | 1.1335 | 0.72% | 0.69% | -2.02% | -- | 9.16% | 6.61% | -10.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1254 | 1.1254 | 0.54% | 0.98% | -1.79% | 31.50% | 6.42% | 5.85% | -10.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1193 | 1.1193 | 0.71% | 1.81% | -1.92% | 28.54% | 5.47% | 5.28% | -11.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1114 | 1.1114 | -1.11% | 0.55% | 0.82% | 28.69% | 2.95% | 4.53% | -12.37% | -- | -- | | 2024-12-03 | 1.1239 | 1.1239 | -0.16% | 3.45% | 5.07% | 29.15% | 3.81% | 5.71% | -11.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1257 | 1.1257 | 1.00% | 3.24% | 5.24% | 30.50% | 3.97% | 5.88% | -9.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1145 | 1.1145 | 1.37% | 1.68% | 4.23% | -- | 1.53% | 4.83% | -10.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0994 | 1.0994 | -0.53% | -2.92% | 0.80% | 28.15% | 0.60% | 3.40% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1053 | 1.1053 | 1.74% | -1.97% | 2.51% | 29.53% | 1.94% | 3.96% | -10.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0864 | 1.0864 | -0.37% | -2.98% | 0.76% | 25.26% | 0.42% | 2.18% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0904 | 1.0904 | -0.52% | -0.94% | 1.13% | -- | 0.79% | 2.56% | -12.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0961 | 1.0961 | -3.21% | -1.06% | 3.05% | -- | 0.86% | 3.09% | -12.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1325 | 1.1325 | 0.44% | 0.36% | 6.09% | 28.10% | 2.98% | 6.52% | -8.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1275 | 1.1275 | 0.69% | -2.69% | 9.60% | 26.96% | 1.46% | 6.05% | -8.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1198 | 1.1198 | 1.74% | -3.56% | 8.86% | 23.61% | 1.68% | 5.32% | -9.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1007 | 1.1007 | -0.64% | -6.59% | 7.00% | 21.58% | -0.05% | 3.53% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1078 | 1.1078 | -1.83% | -4.24% | 10.24% | -- | 0.88% | 4.19% | -8.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1284 | 1.1284 | -2.61% | -1.48% | 11.23% | -- | 3.34% | 6.13% | -7.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1587 | 1.1587 | -0.21% | 1.12% | 17.19% | -- | 6.47% | 8.98% | -4.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1611 | 1.1611 | -1.46% | 1.74% | 17.44% | -- | 8.77% | 9.21% | -4.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1783 | 1.1783 | 1.85% | 6.88% | 19.18% | 27.29% | 10.38% | 10.83% | -0.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1569 | 1.1569 | 1.00% | 8.15% | 5.12% | -- | 8.60% | 8.81% | 0.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1454 | 1.1454 | -0.04% | 5.40% | 10.59% | -- | 7.04% | 7.73% | -1.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1459 | 1.1459 | 0.41% | 6.84% | 10.64% | -- | 6.85% | 7.78% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1412 | 1.1412 | 3.52% | 6.72% | 10.19% | 24.27% | 7.51% | 7.34% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1024 | 1.1024 | 3.06% | 1.07% | 6.44% | 17.40% | 3.85% | 3.69% | -5.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0697 | 1.0697 | -1.56% | -0.79% | 3.28% | -- | 1.11% | 0.61% | -6.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0867 | 1.0867 | 1.32% | 1.87% | 4.92% | 16.16% | 3.09% | 2.21% | -3.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0725 | 1.0725 | 0.30% | -0.73% | 3.55% | 17.12% | 1.21% | 0.87% | -5.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0693 | 1.0693 | -1.96% | 0.53% | 11.90% | -- | 1.55% | 0.57% | -5.47% | -- | -- | | 2024-10-28 | 1.0907 | 1.0907 | 1.16% | 2.17% | 14.14% | 19.67% | 3.58% | 2.59% | -2.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0782 | 1.0782 | 1.08% | 4.81% | 21.95% | -- | 3.81% | 1.41% | -6.35% | -- | -- | | 2024-10-24 | 1.0667 | 1.0667 | -1.27% | 6.43% | -- | 20.71% | 4.33% | 0.33% | -7.10% | -- | -- | | 2024-10-23 | 1.0804 | 1.0804 | 1.57% | 7.32% | -- | 22.12% | 7.02% | 1.62% | -5.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0637 | 1.0637 | -0.36% | 5.85% | 26.50% | 17.45% | 4.45% | 0.05% | -7.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0675 | 1.0675 | 3.77% | 5.22% | 26.95% | 19.17% | 4.82% | 0.40% | -7.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0287 | 1.0287 | 2.63% | 4.05% | 24.13% | -- | -0.78% | -3.24% | -11.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0023 | 1.0023 | -0.44% | -3.05% | -- | 13.34% | -4.71% | -5.73% | -13.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0067 | 1.0067 | 0.18% | -2.52% | -- | 13.27% | -4.32% | -5.31% | -13.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0049 | 1.0049 | -0.95% | -8.70% | -- | 13.27% | -5.22% | -5.48% | -13.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0145 | 1.0145 | 2.61% | -2.05% | -- | 13.66% | -4.32% | -4.58% | -12.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9887 | 0.9887 | -4.36% | -4.54% | -- | 10.06% | -6.67% | -7.01% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0338 | 1.0338 | 0.11% | -0.18% | -- | -- | -2.60% | -2.77% | -11.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0327 | 1.0327 | -6.17% | -0.29% | -- | 17.39% | -2.90% | -2.87% | -11.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1006 | 1.1006 | 6.27% | 6.27% | 28.60% | 25.51% | 3.75% | 3.52% | -5.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0357 | 1.0357 | 8.38% | -- | 17.03% | 11.94% | -2.37% | -2.59% | -10.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9556 | 0.9556 | 4.28% | 13.64% | 11.99% | 4.59% | -8.82% | -10.12% | -18.25% | -- | -- | | 2024-09-26 | 0.9164 | 0.9164 | 3.65% | 8.42% | 5.66% | -1.55% | -12.46% | -13.81% | -23.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8841 | 0.8841 | 0.00% | 6.69% | -- | -3.81% | -16.34% | -16.85% | -25.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8409 | 0.8409 | -0.51% | -- | -5.31% | -11.27% | -19.61% | -20.91% | -29.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8452 | 0.8452 | 1.99% | 0.60% | -6.70% | -12.31% | -19.64% | -20.50% | -29.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8287 | 0.8287 | 0.00% | -- | -8.46% | -- | -21.95% | -22.06% | -30.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8402 | 0.8402 | 0.00% | -3.51% | -- | -13.98% | -22.09% | -20.97% | -32.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8558 | 0.8558 | -1.72% | -3.30% | -- | -- | -21.16% | -19.51% | -30.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8708 | 0.8708 | 0.83% | -- | -5.17% | -- | -18.59% | -18.10% | -28.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8636 | 0.8636 | -0.76% | 0.66% | -8.03% | -12.16% | -19.36% | -18.77% | -29.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8702 | 0.8702 | 0.88% | 1.98% | -7.33% | -- | -17.92% | -18.15% | -28.72% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8626 | 0.8626 | -2.53% | -0.54% | -8.14% | -- | -18.64% | -18.87% | -30.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8850 | 0.8850 | 0.00% | -- | -3.35% | -- | -17.00% | -16.76% | -27.17% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8579 | 0.8579 | 0.54% | -2.96% | -5.87% | -- | -14.59% | -19.31% | -29.40% | -- | -- | | 2024-08-27 | 0.8533 | 0.8533 | -1.61% | -3.92% | -6.37% | -12.43% | -14.96% | -19.74% | -29.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8673 | 0.8673 | 0.00% | -4.26% | -4.84% | -10.82% | -13.56% | -18.43% | -29.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8841 | 0.8841 | -0.45% | -- | -1.31% | -11.88% | -15.60% | -16.85% | -24.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8881 | 0.8881 | -1.96% | -- | -0.86% | -12.46% | -16.56% | -16.47% | -24.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9059 | 0.9059 | 0.07% | -- | 1.13% | -- | -14.88% | -14.79% | -22.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9053 | 0.9053 | 0.00% | -2.20% | 1.86% | -8.78% | -14.17% | -14.85% | -21.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9257 | 0.9257 | 0.00% | -1.42% | 5.23% | -9.10% | -13.01% | -12.93% | -18.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9183 | 0.9183 | -2.20% | -- | -- | -- | -15.15% | -13.63% | -18.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9390 | 0.9390 | 0.00% | 3.03% | -- | -- | -13.55% | -11.68% | -13.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9355 | 0.9355 | 2.16% | 5.86% | 1.11% | -- | -14.30% | -12.01% | -11.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9157 | 0.9157 | 0.00% | 3.50% | -1.03% | -- | -16.32% | -13.87% | -13.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9114 | 0.9114 | 0.00% | 1.74% | -2.08% | -- | -16.96% | -14.28% | -16.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8837 | 0.8837 | -0.11% | -0.07% | -- | -9.52% | -19.30% | -16.88% | -18.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8847 | 0.8847 | -2.32% | -0.46% | -6.41% | -7.64% | -18.98% | -16.79% | -18.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9057 | 0.9057 | 1.11% | 2.09% | -4.19% | -- | -17.06% | -14.81% | -16.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8958 | 0.8958 | 0.00% | 0.36% | -7.06% | -6.51% | -19.44% | -15.74% | -16.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8843 | 0.8843 | -0.51% | -- | -8.14% | -- | -21.05% | -16.83% | -17.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8888 | 0.8888 | 0.18% | 1.03% | -8.09% | -2.28% | -21.18% | -16.40% | -16.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8872 | 0.8872 | -0.60% | 1.17% | -8.25% | -5.32% | -21.32% | -16.55% | -15.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8926 | 0.8926 | -0.63% | -- | -8.62% | -4.01% | -20.73% | -16.05% | -17.36% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8983 | 0.8983 | 0.00% | -- | -7.74% | -- | -21.10% | -15.51% | -15.68% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8797 | 0.8797 | 0.32% | -- | -- | -- | -22.10% | -17.26% | -17.42% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8769 | 0.8769 | 0.00% | -- | -- | -7.29% | -22.34% | -17.52% | -16.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9252 | 0.9252 | 1.26% | -2.13% | -- | -3.26% | -15.40% | -12.98% | -12.64% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9137 | 0.9137 | -1.84% | -3.59% | -6.23% | -3.54% | -16.06% | -14.06% | -13.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9308 | 0.9308 | 1.27% | -3.42% | -4.29% | -2.56% | -13.33% | -12.45% | -12.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9191 | 0.9191 | 0.00% | -- | -5.49% | -- | -16.15% | -13.55% | -13.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9453 | 0.9453 | -0.25% | -2.24% | -5.78% | -- | -13.76% | -11.09% | -12.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9477 | 0.9477 | -1.67% | -2.80% | -6.58% | -4.06% | -13.35% | -10.86% | -9.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9638 | 0.9638 | 0.00% | -1.33% | -- | -- | -10.98% | -9.35% | -8.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9627 | 0.9627 | -0.44% | -- | -- | -0.78% | -10.35% | -9.45% | -8.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9670 | 0.9670 | -0.82% | -- | -- | 0.22% | -9.28% | -9.05% | -6.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9750 | 0.9750 | -0.18% | -- | -- | -0.32% | -8.32% | -8.30% | -5.62% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9768 | 0.9768 | 0.32% | -- | -- | 0.39% | -7.39% | -8.13% | -5.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9737 | 0.9737 | 0.00% | -0.96% | -- | -- | -7.00% | -8.42% | -5.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9831 | 0.9831 | 0.00% | -- | -- | 5.74% | -8.92% | -7.53% | -3.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9723 | 0.9723 | 0.00% | -2.78% | -- | 5.70% | -9.21% | -8.55% | -4.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9744 | 0.9744 | 0.20% | -3.95% | -- | 4.46% | -9.06% | -8.35% | -4.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9725 | 0.9725 | -1.51% | -- | -0.43% | 7.17% | -9.01% | -8.53% | -1.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9874 | 0.9874 | -1.27% | -0.50% | 3.08% | 8.82% | -7.90% | -7.13% | 1.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0001 | 1.0001 | -0.32% | -- | -- | 11.20% | -7.61% | -5.93% | 2.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0033 | 1.0033 | -1.10% | -- | 4.71% | 12.53% | -7.33% | -5.63% | 2.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0145 | 1.0145 | 0.00% | -- | 5.88% | 14.22% | -6.30% | -4.58% | 3.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9924 | 0.9924 | 0.00% | -2.55% | 9.11% | 12.43% | -6.08% | -6.66% | -0.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0184 | 1.0184 | 0.00% | -- | -- | 15.37% | -4.70% | -4.21% | 3.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0073 | 1.0073 | 2.61% | -- | 5.16% | 18.09% | -6.35% | -5.26% | 2.78% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9817 | 0.9817 | 0.00% | -- | 2.48% | 18.61% | -8.73% | -7.67% | -0.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9590 | 0.9590 | -1.81% | 1.02% | -- | -0.82% | -10.07% | -9.80% | -3.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9767 | 0.9767 | 1.96% | -- | -1.00% | -- | -9.65% | -8.14% | -1.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9579 | 0.9579 | 0.00% | 5.32% | -2.91% | 3.49% | -12.91% | -9.90% | -3.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9582 | 0.9582 | 0.94% | 3.04% | -- | -1.05% | -14.67% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9493 | 0.9493 | 0.00% | -- | -4.26% | -2.37% | -15.83% | -10.71% | -4.68% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9095 | 0.9095 | -2.95% | -- | -6.27% | -9.44% | -19.42% | -14.46% | -8.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9371 | 0.9371 | 0.77% | -0.93% | -3.42% | -6.99% | -16.98% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9299 | 0.9299 | 0.00% | -2.92% | -4.43% | -9.11% | -18.24% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9391 | 0.9391 | 0.00% | -1.96% | -0.06% | -6.95% | -17.00% | -11.67% | -5.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9459 | 0.9459 | -1.25% | -- | 0.66% | -6.73% | -17.39% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9579 | 0.9579 | 0.00% | 1.13% | -- | -9.14% | -16.40% | -9.90% | -4.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9590 | 0.9590 | 0.27% | -2.80% | 4.25% | -9.46% | -15.07% | -9.80% | -4.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9564 | 0.9564 | 0.97% | -- | 6.11% | -8.61% | -15.62% | -10.05% | -- | 开放申购 | 开放赎回 |
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