|
| 创金合信资源主题A(003624)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 | | 2025-04-07 | 2.1870 | 2.1870 | -7.40% | -- | -- | -- | -- | -2.07% | -13.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3617 | 2.3617 | -1.72% | -- | 4.12% | 4.64% | -- | 5.75% | -7.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4031 | 2.4031 | -0.69% | -- | 7.71% | 7.61% | -- | 7.61% | -6.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4198 | 2.4198 | 0.00% | -1.67% | 8.46% | 7.77% | -- | 8.36% | -5.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.4228 | 2.4228 | 0.00% | -0.21% | 8.59% | -- | -- | 8.49% | -5.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4608 | 2.4608 | 0.20% | -- | -- | 7.51% | 2.11% | 10.19% | -3.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4558 | 2.4558 | 1.15% | 0.72% | -- | -- | 2.71% | 9.97% | -5.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4278 | 2.4278 | -1.95% | -- | -- | -- | -- | 8.71% | -4.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4760 | 2.4760 | 0.00% | -- | 7.44% | -- | 2.66% | 10.87% | 0.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4382 | 2.4382 | 0.00% | 1.53% | 5.29% | 4.01% | 0.28% | 9.18% | 0.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4105 | 2.4105 | 0.00% | 4.37% | -- | -1.40% | 2.15% | 7.94% | -4.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.4015 | 2.4015 | 0.00% | 5.88% | 0.77% | -- | -2.32% | 7.54% | -5.28% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3095 | 2.3095 | 0.00% | 1.89% | -1.77% | -2.75% | -3.69% | 3.42% | -15.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2682 | 2.2682 | 1.66% | -- | -3.18% | -4.15% | -- | 1.57% | -17.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2311 | 2.2311 | 0.00% | -- | -4.76% | -4.15% | -2.63% | -0.09% | -18.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2666 | 2.2666 | 0.00% | -1.50% | -- | -3.43% | -- | 1.50% | -14.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3045 | 2.3045 | 0.15% | -2.22% | -1.38% | -4.90% | 1.30% | 3.19% | -13.00% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3010 | 2.3010 | 0.02% | -- | -2.26% | -4.70% | -- | 3.04% | -13.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3006 | 2.3006 | -0.65% | -3.78% | -2.27% | -2.50% | 5.01% | 3.02% | -13.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3157 | 2.3157 | 0.00% | -2.83% | -1.63% | -2.92% | 5.70% | 3.69% | -11.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3568 | 2.3568 | 0.00% | -- | 2.20% | -3.83% | 7.58% | 5.53% | -7.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3910 | 2.3910 | 0.33% | 2.06% | -- | -3.85% | 9.14% | 7.07% | -6.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3831 | 2.3831 | 0.00% | 1.72% | -- | -5.30% | 8.78% | 6.71% | -6.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3512 | 2.3512 | 0.36% | 0.36% | 4.18% | -7.24% | 12.40% | 5.28% | 1.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3427 | 2.3427 | 0.00% | 0.25% | -- | -5.92% | -- | 4.90% | -1.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3287 | 2.3287 | -0.10% | 1.22% | -- | -8.59% | 11.92% | 4.28% | -4.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3310 | 2.3310 | -0.25% | 0.15% | -- | -8.00% | 8.70% | 4.38% | -4.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3368 | 2.3368 | -0.73% | 1.33% | -- | -5.91% | 8.97% | 4.64% | -3.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3541 | 2.3541 | 0.00% | -- | 0.42% | -3.53% | 8.79% | 5.41% | -3.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3006 | 2.3006 | -1.16% | 1.14% | -3.26% | -5.94% | 3.94% | 3.02% | -6.30% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3275 | 2.3275 | 0.93% | -- | -2.13% | -8.25% | 5.09% | 4.22% | -5.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3061 | 2.3061 | 0.00% | -- | -3.03% | -6.27% | 4.13% | 3.26% | -6.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2746 | 2.2746 | 0.00% | 1.30% | -4.81% | -12.50% | 3.36% | 1.85% | -6.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2569 | 2.2569 | 1.06% | -- | -4.63% | -13.95% | 1.74% | 1.06% | -8.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2332 | 2.2332 | -0.54% | -- | -5.44% | -14.86% | 1.09% | 0.00% | -9.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2453 | 2.2453 | 0.00% | -- | -4.39% | -14.40% | 2.80% | 1.63% | -9.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2890 | 2.2890 | 0.00% | -- | -3.09% | -- | 6.30% | 3.61% | -10.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.2873 | 2.2873 | 0.00% | -- | -3.37% | -- | 7.00% | 3.54% | -10.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3193 | 2.3193 | 0.00% | -5.13% | -3.94% | -- | 10.80% | 4.98% | -10.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3442 | 2.3442 | 0.00% | -- | -1.73% | 10.09% | 11.30% | 6.11% | -9.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.3781 | 2.3781 | -2.73% | -0.48% | -2.96% | 11.68% | 13.11% | 7.65% | -11.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4448 | 2.4448 | 0.17% | 2.95% | 0.18% | 15.80% | 14.61% | 10.66% | -8.50% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4407 | 2.4407 | 0.00% | 2.02% | -1.85% | -- | 14.45% | 10.48% | -8.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3925 | 2.3925 | 0.12% | 1.31% | -4.92% | 13.04% | 12.35% | 8.30% | -9.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3896 | 2.3896 | 0.62% | 1.75% | -5.91% | 10.40% | 10.62% | 8.17% | -9.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3748 | 2.3748 | -0.73% | 2.03% | -6.31% | 9.17% | 11.14% | 7.50% | -11.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3923 | 2.3923 | 1.09% | 1.17% | -3.99% | 9.24% | 9.63% | 8.29% | -11.23% | -- | -- | | 2024-12-03 | 2.3664 | 2.3664 | 0.20% | 0.82% | -4.63% | 5.59% | 9.36% | 7.12% | -12.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3616 | 2.3616 | 0.56% | -0.01% | -4.82% | -- | 9.14% | 6.90% | -11.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3484 | 2.3484 | 0.89% | -0.79% | -5.15% | 2.86% | 8.34% | 6.30% | -12.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3276 | 2.3276 | -1.56% | -4.54% | -7.09% | 2.20% | 8.23% | 5.36% | -12.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3646 | 2.3646 | 0.74% | -2.42% | -5.04% | 2.79% | 9.80% | 7.03% | -11.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3472 | 2.3472 | -0.62% | -2.78% | -5.73% | -- | 9.55% | 6.25% | -11.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3619 | 2.3619 | -0.22% | 0.10% | -5.14% | 2.90% | 10.24% | 6.91% | -10.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3670 | 2.3670 | -2.93% | -0.77% | -7.09% | 2.99% | 10.87% | 7.14% | -9.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4384 | 2.4384 | 0.63% | 1.82% | -3.76% | -- | 13.09% | 10.37% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4232 | 2.4232 | 0.36% | -1.12% | -2.44% | 5.42% | 12.90% | 9.69% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4144 | 2.4144 | 2.32% | -1.07% | -2.79% | -- | 12.05% | 9.29% | -4.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3596 | 2.3596 | -1.08% | -5.11% | -5.00% | -- | 9.51% | 6.81% | -5.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3854 | 2.3854 | -0.40% | -5.21% | -2.48% | -- | 10.44% | 7.98% | -1.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3949 | 2.3949 | -2.27% | -5.69% | -5.59% | 5.62% | 12.38% | 8.41% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4506 | 2.4506 | 0.42% | -3.50% | -0.39% | -- | 14.60% | 10.93% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4404 | 2.4404 | -1.86% | -3.72% | -0.81% | 6.81% | 14.60% | 10.47% | -2.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4867 | 2.4867 | -1.18% | -0.20% | 1.07% | -- | 16.77% | 12.56% | -0.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5164 | 2.5164 | -0.91% | 1.42% | -3.19% | 11.73% | 19.65% | 13.91% | -1.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5394 | 2.5394 | -0.01% | 4.60% | -3.18% | 11.49% | 19.74% | 14.95% | 3.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5396 | 2.5396 | 0.19% | 3.36% | -3.18% | -- | 19.70% | 14.96% | 3.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5348 | 2.5348 | 1.73% | 2.37% | -3.36% | -- | 18.21% | 14.74% | 3.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4917 | 2.4917 | 0.42% | -0.54% | -5.00% | -- | 16.20% | 12.79% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4812 | 2.4812 | 2.20% | -0.35% | -5.40% | -- | 14.72% | 12.31% | -1.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4278 | 2.4278 | -1.19% | -3.46% | -7.44% | 2.97% | 11.47% | 9.89% | -5.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4570 | 2.4570 | -0.77% | -3.18% | -6.33% | 7.57% | 13.25% | 11.22% | -4.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4760 | 2.4760 | -1.17% | -2.81% | -0.51% | -- | 14.38% | 12.08% | -4.06% | -- | -- | | 2024-10-28 | 2.5052 | 2.5052 | 0.61% | -1.12% | 0.66% | 8.38% | 15.73% | 13.40% | -2.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4900 | 2.4900 | -0.99% | 0.25% | -- | 9.39% | 15.33% | 12.71% | -7.47% | -- | -- | | 2024-10-24 | 2.5149 | 2.5149 | -0.90% | 3.06% | 7.32% | -- | 17.59% | 13.84% | -4.76% | -- | -- | | 2024-10-23 | 2.5378 | 2.5378 | -0.38% | 2.80% | -- | -- | 19.87% | 14.87% | -3.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5476 | 2.5476 | 0.55% | 4.15% | -- | 3.58% | 18.00% | 15.32% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5337 | 2.5337 | 2.01% | -0.12% | -- | 1.72% | 17.36% | 14.69% | -7.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4837 | 2.4837 | 1.78% | 0.95% | -- | -- | 12.99% | 12.43% | -9.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4402 | 2.4402 | -1.15% | -1.66% | 14.60% | -3.72% | 10.19% | 10.46% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4687 | 2.4687 | 0.93% | 2.61% | 15.94% | -- | 11.39% | 11.75% | -7.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4460 | 2.4460 | -3.58% | -5.90% | 14.87% | -5.53% | 10.68% | 10.72% | -8.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5367 | 2.5367 | 3.11% | -3.29% | 19.13% | -- | 14.78% | 14.82% | -2.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4603 | 2.4603 | -0.85% | -6.20% | -- | -- | 11.27% | 11.37% | -6.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4813 | 2.4813 | 3.14% | -5.40% | -- | -- | 11.10% | 12.32% | -4.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4058 | 2.4058 | -7.45% | -8.28% | 13.67% | -8.41% | 7.08% | 8.90% | -7.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5994 | 2.5994 | -0.90% | -0.90% | 20.09% | 0.74% | 16.25% | 17.66% | 0.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6229 | 2.6229 | 5.39% | -- | -- | -- | 17.30% | 18.73% | -0.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4887 | 2.4887 | 1.69% | -- | 8.18% | 1.55% | 11.12% | 12.65% | -7.52% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4473 | 2.4473 | 0.00% | -- | -- | -2.06% | 8.60% | 10.78% | -13.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3434 | 2.3434 | 0.00% | 10.05% | 2.09% | -6.41% | 3.20% | 6.07% | -17.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1293 | 2.1293 | 0.85% | -1.63% | -- | -16.78% | -6.27% | -3.62% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1113 | 2.1113 | 0.00% | -2.94% | -7.59% | -18.89% | -6.86% | -4.43% | -34.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1165 | 2.1165 | -2.22% | -- | -- | -- | -6.39% | -4.20% | -32.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1645 | 2.1645 | -0.50% | -- | -- | -- | -5.88% | -2.02% | -26.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1753 | 2.1753 | -0.67% | -4.72% | -- | -- | -5.47% | -1.53% | -25.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1899 | 2.1899 | -2.29% | -3.85% | -- | -16.00% | -5.21% | -0.87% | -24.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2412 | 2.2412 | 0.00% | -2.58% | -- | -13.41% | -0.72% | 1.45% | -22.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2830 | 2.2830 | 0.24% | -0.66% | -- | -- | 3.97% | 3.34% | -24.12% | -- | -- | | 2024-08-28 | 2.2775 | 2.2775 | -1.00% | -- | -1.48% | -14.33% | 4.44% | 3.09% | -24.30% | -- | -- | | 2024-08-27 | 2.3005 | 2.3005 | 0.00% | 0.08% | -0.48% | -- | 5.89% | 4.13% | -23.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2954 | 2.2954 | -0.12% | -- | -- | -11.28% | 5.86% | 3.90% | -16.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2982 | 2.2982 | 0.00% | -- | -6.56% | -13.36% | 4.73% | 4.03% | -14.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2987 | 2.2987 | 0.00% | -- | -7.72% | -15.90% | 5.40% | 4.05% | -14.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2675 | 2.2675 | 0.00% | -0.45% | -- | -- | 1.60% | 2.64% | -18.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2847 | 2.2847 | 0.00% | -- | -- | -- | 1.86% | 3.42% | -17.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2523 | 2.2523 | -1.12% | -- | -12.72% | -- | -1.87% | 1.95% | -17.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2777 | 2.2777 | 0.00% | -3.39% | -- | -11.12% | -0.07% | 3.10% | -16.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.3577 | 2.3577 | 3.22% | -- | -- | -6.84% | 2.79% | 6.72% | -12.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2842 | 2.2842 | 0.00% | -- | -- | -9.74% | 0.51% | 3.39% | -15.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3116 | 2.3116 | 1.56% | -7.20% | -7.49% | -9.90% | 1.47% | 4.64% | -13.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2762 | 2.2762 | 0.00% | -- | -- | -9.67% | 0.24% | 3.03% | -14.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4596 | 2.4596 | -1.26% | -5.00% | -- | -- | 10.08% | 11.33% | -7.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4909 | 2.4909 | 0.00% | -- | -1.89% | -6.37% | 10.90% | 12.75% | -0.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.5345 | 2.5345 | 0.00% | -- | 0.87% | -- | 13.41% | 14.72% | 0.88% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.5891 | 2.5891 | 0.00% | 0.34% | 1.15% | -- | 14.28% | 17.20% | 2.36% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.6266 | 2.6266 | 1.79% | -- | -- | 2.84% | 19.32% | 18.89% | 7.49% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.5804 | 2.5804 | 0.00% | 0.10% | -- | -- | 17.22% | 16.80% | 9.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5360 | 2.5360 | -0.12% | 3.48% | -2.72% | -- | 15.08% | 14.79% | 14.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5391 | 2.5391 | 0.00% | 1.61% | -1.90% | -- | 14.79% | 14.93% | 14.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.5779 | 2.5779 | 0.00% | 2.95% | -- | -- | 18.87% | 16.69% | 16.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.4508 | 2.4508 | -1.92% | -4.29% | -- | -- | 13.03% | 10.94% | 8.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.4988 | 2.4988 | 0.00% | -1.58% | -3.39% | 4.96% | 16.94% | 13.11% | 10.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5040 | 2.5040 | 0.00% | -0.35% | -3.19% | 4.72% | 15.97% | 13.34% | 14.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5606 | 2.5606 | 0.85% | 0.08% | -6.32% | 6.17% | 16.91% | 15.91% | 18.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5389 | 2.5389 | 0.00% | -2.46% | -- | -- | 15.17% | 14.92% | 17.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5127 | 2.5127 | -1.83% | -- | -- | 3.35% | 12.09% | 13.74% | 17.68% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.5596 | 2.5596 | 0.04% | -- | -- | -- | 15.81% | 15.86% | 12.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5586 | 2.5586 | -1.71% | -- | -2.29% | 8.11% | 16.36% | 15.82% | 12.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.6030 | 2.6030 | 2.11% | -- | -- | 10.31% | 18.24% | 17.83% | 14.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.5491 | 2.5491 | 0.00% | -2.22% | -- | 4.71% | 15.37% | 15.39% | 11.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.6069 | 2.6069 | 0.71% | -1.94% | 3.01% | 9.07% | 17.77% | 18.00% | 14.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5884 | 2.5884 | 0.00% | -- | 2.28% | -- | 16.93% | 17.16% | 13.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.6585 | 2.6585 | 0.00% | -0.65% | 3.63% | 16.03% | 22.86% | 20.34% | 16.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5864 | 2.5864 | -0.03% | -- | -- | 10.66% | 17.26% | 17.07% | 16.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.5873 | 2.5873 | -2.46% | 0.01% | -- | 10.70% | 16.09% | 17.11% | 16.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.6525 | 2.6525 | -0.87% | 1.74% | -- | 13.38% | 17.35% | 20.07% | 19.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.6759 | 2.6759 | -2.10% | -- | 0.58% | -- | 18.17% | 21.13% | 20.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.7333 | 2.7333 | 0.00% | 4.38% | 2.74% | 20.15% | 20.70% | 23.72% | 23.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5870 | 2.5870 | -0.77% | -- | -0.42% | 18.08% | 12.41% | 17.10% | 18.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6072 | 2.6072 | 0.00% | -- | -- | 19.01% | 12.94% | 18.02% | 19.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6185 | 2.6185 | 0.00% | 2.87% | -- | 19.52% | 16.82% | 18.53% | 19.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5628 | 2.5628 | 0.68% | 1.27% | -- | 17.76% | 11.32% | 16.01% | 12.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5454 | 2.5454 | 0.58% | 0.59% | -- | -- | 10.56% | 15.22% | 12.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5307 | 2.5307 | 0.01% | -- | 2.58% | 17.19% | 8.85% | 14.55% | 14.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5304 | 2.5304 | -1.37% | -- | 2.57% | -- | 8.84% | 14.54% | 14.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.5655 | 2.5655 | 1.81% | -3.57% | 7.76% | -- | 11.61% | 16.13% | 17.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.5198 | 2.5198 | 0.00% | -- | 4.56% | 14.76% | 10.45% | 14.06% | 15.41% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.6604 | 2.6604 | 0.00% | -- | -- | 24.06% | 7.37% | 20.42% | 22.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.5979 | 2.5979 | 0.00% | 1.72% | 6.85% | 17.41% | 6.65% | 17.59% | 24.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5937 | 2.5937 | 1.55% | -- | 5.50% | 17.59% | 11.34% | 17.40% | 23.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5540 | 2.5540 | 0.00% | -- | 3.88% | 15.11% | 10.35% | 15.61% | 21.72% | 开放申购 | 开放赎回 |
|