|
| 创金合信稳健增利6个月持有期A(009268)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 | | 2024-11-22 | 1.1986 | 1.1986 | -0.37% | -0.06% | -0.32% | 1.63% | 6.61% | 6.11% | 12.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2030 | 1.2030 | 0.10% | 0.41% | 0.15% | -- | 6.64% | 6.50% | 13.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2018 | 1.2018 | 0.07% | 0.29% | -0.14% | 1.80% | 6.43% | 6.39% | 13.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2010 | 1.2010 | -0.09% | 0.41% | -0.21% | -- | 6.55% | 6.32% | 13.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2021 | 1.2021 | 0.23% | 0.38% | -0.12% | -- | 6.64% | 6.42% | 13.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1993 | 1.1993 | 0.10% | -0.05% | -0.29% | -- | 6.43% | 6.17% | 13.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1981 | 1.1981 | -0.02% | -0.29% | -0.77% | -- | 6.34% | 6.06% | 13.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1983 | 1.1983 | 0.18% | -0.01% | -0.35% | -- | 6.58% | 6.08% | 13.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1961 | 1.1961 | -0.13% | -0.45% | -0.53% | -- | 6.57% | 5.89% | 12.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1976 | 1.1976 | -0.19% | -0.26% | -0.41% | -- | 6.70% | 6.02% | 13.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1999 | 1.1999 | -0.14% | 0.00% | -0.44% | 1.66% | 6.71% | 6.22% | 13.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2016 | 1.2016 | 0.27% | 0.48% | -0.41% | 1.81% | 6.90% | 6.37% | 13.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1984 | 1.1984 | -0.26% | 0.16% | -0.68% | -- | 6.68% | 6.09% | 13.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2015 | 1.2015 | 0.07% | 0.27% | -0.42% | -- | 7.46% | 6.37% | 13.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2007 | 1.2007 | 0.07% | 0.08% | -0.49% | -- | 7.39% | 6.29% | 13.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1999 | 1.1999 | 0.33% | -0.02% | -0.56% | -- | 7.60% | 6.22% | 13.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1959 | 1.1959 | -0.05% | -0.52% | -0.89% | 0.88% | 7.19% | 5.87% | 13.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1965 | 1.1965 | -0.15% | -0.42% | -0.84% | 1.33% | 7.18% | 5.92% | 13.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1983 | 1.1983 | -0.13% | -0.35% | 0.25% | -- | 7.95% | 6.08% | 13.26% | -- | -- | | 2024-10-28 | 1.1998 | 1.1998 | -0.02% | -0.12% | 0.38% | 1.33% | 8.08% | 6.21% | 13.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2001 | 1.2001 | -0.17% | -0.28% | -- | 1.55% | 8.80% | 6.24% | 13.50% | -- | -- | | 2024-10-24 | 1.2022 | 1.2022 | 0.05% | 0.03% | 1.53% | 1.54% | 9.00% | 6.43% | 13.95% | -- | -- | | 2024-10-23 | 1.2016 | 1.2016 | -0.07% | -0.16% | -- | 1.50% | 9.05% | 6.37% | 13.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2025 | 1.2025 | 0.11% | -0.02% | -- | 1.16% | 8.77% | 6.45% | 13.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2012 | 1.2012 | -0.19% | -0.51% | -- | 0.85% | 8.66% | 6.34% | 13.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2035 | 1.2035 | 0.14% | 0.08% | -- | 0.95% | 8.33% | 6.54% | 14.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2018 | 1.2018 | -0.14% | -0.05% | 2.84% | 1.03% | 7.93% | 6.39% | 13.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2035 | 1.2035 | 0.06% | 0.81% | 2.99% | -- | 8.03% | 6.54% | 14.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2028 | 1.2028 | -0.38% | -0.20% | 2.93% | 0.43% | 7.61% | 6.48% | 14.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2074 | 1.2074 | 0.41% | 0.07% | 3.32% | -- | 8.03% | 6.89% | 14.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2025 | 1.2025 | 0.01% | -0.34% | -- | -- | 7.48% | 6.45% | 14.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2024 | 1.2024 | 0.72% | -0.35% | -- | -- | 7.69% | 6.44% | 14.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1938 | 1.1938 | -0.95% | -1.06% | 2.15% | -0.68% | 6.80% | 5.68% | 13.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2052 | 1.2052 | -0.12% | -0.12% | 2.80% | -- | 7.89% | 6.69% | 14.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2066 | 1.2066 | 0.95% | -- | -- | -- | 8.01% | 6.82% | 14.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1953 | 1.1953 | 0.02% | -- | 1.22% | 0.13% | 7.09% | 5.82% | 13.70% | -- | -- | | 2024-09-26 | 1.1951 | 1.1951 | 0.00% | -- | -- | -- | 7.26% | 5.80% | 13.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1841 | 1.1841 | 0.00% | 1.33% | 0.28% | -1.04% | 6.24% | 4.82% | 12.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1686 | 1.1686 | 0.04% | -0.32% | -- | -2.89% | 5.04% | 3.45% | 10.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1681 | 1.1681 | 0.00% | -0.65% | -- | -- | 4.79% | 3.41% | 10.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1687 | 1.1687 | -0.32% | -- | -- | -- | 5.08% | 3.46% | 10.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1724 | 1.1724 | -0.29% | -- | -- | -- | 4.72% | 3.79% | 11.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1758 | 1.1758 | -0.14% | -- | -- | -- | 5.15% | 4.09% | 11.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1775 | 1.1775 | -0.17% | -0.25% | -- | -2.09% | 5.07% | 4.24% | 11.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1795 | 1.1795 | 0.00% | -0.12% | -- | -1.79% | 5.43% | 4.42% | 11.94% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1805 | 1.1805 | -0.03% | -- | -0.30% | -1.81% | 6.79% | 4.51% | 11.85% | -- | -- | | 2024-08-27 | 1.1809 | 1.1809 | 0.00% | 0.03% | -0.26% | -1.68% | 6.81% | 4.54% | 11.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1808 | 1.1808 | 0.12% | -- | -0.26% | -1.27% | 6.36% | 4.53% | 11.79% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1794 | 1.1794 | 0.00% | -- | -0.78% | -1.68% | 5.80% | 4.41% | 11.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1806 | 1.1806 | 0.00% | -- | -0.88% | -1.75% | 6.17% | 4.51% | 11.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1803 | 1.1803 | 0.01% | -- | -- | -- | 4.88% | 4.49% | 11.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1802 | 1.1802 | 0.00% | -0.45% | -- | -0.93% | 4.66% | 4.48% | 11.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1855 | 1.1855 | 0.40% | 0.13% | -- | -0.13% | 5.59% | 4.95% | 12.30% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1808 | 1.1808 | 0.00% | -0.26% | -- | -0.53% | 5.19% | 4.53% | 11.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1840 | 1.1840 | 0.19% | -0.60% | -- | -- | 5.51% | 4.82% | 12.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1818 | 1.1818 | -0.19% | -0.87% | -- | -0.35% | 5.02% | 4.62% | 11.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1840 | 1.1840 | 0.01% | -0.47% | -1.04% | -- | 5.38% | 4.82% | 11.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1839 | 1.1839 | -0.40% | -- | -- | -- | 5.62% | 4.81% | 11.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1887 | 1.1887 | -0.20% | -0.75% | -- | -- | 6.05% | 5.23% | 12.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1911 | 1.1911 | -0.09% | -- | -0.58% | -0.69% | 5.79% | 5.44% | 12.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1922 | 1.1922 | 0.22% | -- | -- | -- | 5.78% | 5.54% | 12.64% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1896 | 1.1896 | 0.00% | -- | -0.67% | -0.85% | 5.58% | 5.31% | 12.40% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1977 | 1.1977 | 0.00% | -- | -- | -- | 6.12% | 6.03% | 12.76% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2020 | 1.2020 | 0.00% | -- | -- | 1.86% | 6.62% | 6.41% | 13.78% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1988 | 1.1988 | -0.03% | 0.43% | -0.32% | -- | 5.91% | 6.13% | 13.67% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1991 | 1.1991 | 0.00% | -- | -0.16% | -- | 6.25% | 6.15% | 13.70% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1937 | 1.1937 | 0.00% | -0.49% | -0.62% | -- | 6.07% | 5.67% | 12.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1965 | 1.1965 | 0.00% | -0.09% | 0.08% | -- | 5.56% | 5.92% | 13.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1996 | 1.1996 | 0.13% | -0.32% | -0.17% | 2.74% | 5.15% | 6.20% | 13.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1981 | 1.1981 | 0.00% | -- | -- | -- | 5.21% | 6.06% | 13.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1976 | 1.1976 | 0.00% | -- | -- | 2.52% | 5.80% | 6.02% | 13.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2034 | 1.2034 | 0.00% | -- | 0.57% | 3.36% | 7.04% | 6.53% | 13.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2000 | 1.2000 | 0.00% | -0.22% | 0.36% | -- | 7.37% | 6.23% | 13.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2026 | 1.2026 | 0.13% | 0.02% | 1.31% | 2.89% | 8.14% | 6.46% | 13.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2010 | 1.2010 | 0.00% | -0.01% | 1.17% | -- | 7.99% | 6.32% | 13.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2023 | 1.2023 | 0.10% | 0.09% | -- | -- | 8.91% | 6.44% | 13.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2011 | 1.2011 | 0.46% | -0.04% | -- | -- | 8.81% | 6.33% | 13.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1956 | 1.1956 | -0.03% | -- | -- | 2.65% | 9.07% | 5.84% | 13.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1960 | 1.1960 | -0.29% | 0.35% | -- | 2.69% | 9.28% | 5.88% | 13.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1995 | 1.1995 | -0.14% | 0.51% | -- | 2.88% | 9.38% | 6.19% | 13.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2012 | 1.2012 | -0.03% | -- | 0.15% | -- | 8.94% | 6.34% | 13.93% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2016 | 1.2016 | 0.00% | 0.42% | 0.18% | 3.48% | 8.98% | 6.37% | 13.93% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1918 | 1.1918 | -0.13% | -- | -0.24% | 3.72% | 9.28% | 5.51% | 13.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1934 | 1.1934 | 0.00% | -- | -- | 3.86% | 9.28% | 5.65% | 13.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1966 | 1.1966 | 0.08% | 0.54% | -- | 4.13% | 9.76% | 5.93% | 13.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1957 | 1.1957 | 0.00% | 0.72% | 0.95% | 4.06% | 9.72% | 5.85% | 13.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1913 | 1.1913 | 0.09% | 0.35% | -- | 3.61% | 8.87% | 5.46% | 13.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1902 | 1.1902 | 0.26% | -- | -- | -- | 8.77% | 5.36% | 13.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1871 | 1.1871 | 0.00% | -- | 1.06% | 4.53% | 7.50% | 5.09% | 12.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1859 | 1.1859 | 0.00% | -- | 1.38% | 4.57% | 7.17% | 4.98% | 12.78% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1994 | 1.1994 | 0.00% | -- | -- | 6.54% | 7.38% | 6.18% | 14.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1998 | 1.1998 | 0.43% | 1.30% | 2.71% | 6.26% | 8.10% | 6.21% | 14.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1947 | 1.1947 | 0.00% | 1.25% | 2.27% | 5.48% | 7.08% | 5.76% | 14.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1844 | 1.1844 | 0.37% | -- | 0.47% | 4.64% | 6.80% | 4.85% | 13.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1800 | 1.1800 | -0.19% | -- | 0.09% | 4.10% | 5.59% | 4.46% | 12.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1822 | 1.1822 | 0.00% | 0.79% | 0.28% | 4.50% | 5.79% | 4.66% | 12.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1729 | 1.1729 | -0.15% | 0.27% | -- | 4.27% | 7.26% | 3.83% | 11.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1747 | 1.1747 | 0.00% | -- | 1.06% | 4.43% | 7.73% | 3.99% | 12.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1685 | 1.1685 | -0.10% | -- | -- | 4.28% | 6.73% | 3.44% | 11.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1697 | 1.1697 | 0.00% | 0.27% | 0.43% | 4.28% | 6.84% | 3.55% | 11.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1676 | 1.1676 | 0.00% | 0.28% | 0.55% | 4.37% | 8.27% | 3.36% | 11.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1665 | 1.1665 | -0.15% | -- | 1.51% | 4.11% | 8.27% | 3.27% | 11.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1682 | 1.1682 | 0.00% | -0.91% | 1.66% | 4.07% | 8.44% | 3.42% | 11.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1643 | 1.1643 | 0.00% | -- | 1.32% | 3.53% | 7.86% | 3.07% | 10.91% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1789 | 1.1789 | 0.24% | -- | 2.59% | 4.93% | 9.40% | 4.36% | 12.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1761 | 1.1761 | 0.00% | 1.18% | 2.29% | 4.80% | 9.14% | 4.12% | 12.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1720 | 1.1720 | 0.27% | -- | 2.90% | 4.54% | 8.31% | 3.75% | 11.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1688 | 1.1688 | 0.00% | -- | -- | 3.87% | 8.01% | 3.47% | 11.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1624 | 1.1624 | 0.00% | -0.30% | -- | 3.19% | 7.37% | 2.90% | 10.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1647 | 1.1647 | -0.10% | 1.36% | 3.90% | 3.37% | 7.25% | 3.11% | 10.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1659 | 1.1659 | 0.00% | 1.46% | 4.29% | 3.70% | 7.25% | 3.21% | 10.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1612 | 1.1612 | 0.34% | 1.05% | 3.14% | 2.83% | 6.79% | 2.80% | 9.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1573 | 1.1573 | 0.71% | 0.71% | 2.80% | 2.67% | 6.89% | 2.45% | 8.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1491 | 1.1491 | -0.06% | 1.24% | 1.57% | 2.19% | 5.98% | 1.73% | 8.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1498 | 1.1498 | 0.00% | 1.16% | 1.51% | 2.30% | 5.90% | 1.79% | 9.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1390 | 1.1390 | 0.00% | -- | 0.56% | 1.87% | 4.75% | 0.83% | 8.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1350 | 1.1350 | -0.14% | 0.08% | 0.90% | 1.78% | 4.69% | 0.48% | 8.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1366 | 1.1366 | 0.08% | -- | 1.04% | 1.87% | 5.23% | 0.62% | 8.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1357 | 1.1357 | 0.00% | 1.31% | 0.96% | 1.74% | 5.04% | 0.54% | 8.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1341 | 1.1341 | 0.00% | 0.51% | 1.11% | 2.82% | 5.04% | 0.40% | 7.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1210 | 1.1210 | 0.28% | -1.02% | 0.24% | 1.73% | 3.83% | -0.76% | 6.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1179 | 1.1179 | -0.70% | -1.30% | -0.04% | 1.12% | 3.54% | -1.04% | 6.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1258 | 1.1258 | -0.22% | -0.49% | 0.46% | 1.45% | 4.28% | -0.34% | 7.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1283 | 1.1283 | -0.07% | -0.10% | 0.71% | 1.56% | 4.76% | -0.12% | 7.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1291 | 1.1291 | -0.31% | -0.25% | 0.59% | 1.40% | 4.78% | -0.04% | 8.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1326 | 1.1326 | 0.00% | -0.08% | 0.90% | 1.67% | 5.05% | 0.27% | 8.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1326 | 1.1326 | 0.11% | 0.11% | 0.90% | 1.33% | 5.43% | 0.27% | 8.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1313 | 1.1313 | 0.17% | -0.12% | 0.49% | 1.08% | 5.46% | 0.15% | 7.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1294 | 1.1294 | -0.22% | -0.32% | 0.30% | 0.95% | 5.29% | -0.02% | 8.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1319 | 1.1319 | -0.14% | 0.06% | 0.75% | 1.38% | 5.33% | 0.20% | 7.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1335 | 1.1335 | 0.19% | 0.35% | 0.89% | 1.40% | 5.49% | 0.35% | 8.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1313 | 1.1313 | -0.12% | 0.57% | 0.69% | 1.27% | 5.59% | 0.15% | 7.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1327 | 1.1327 | -0.03% | 0.69% | 1.03% | 1.40% | 5.71% | 0.27% | 8.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1330 | 1.1330 | 0.16% | 0.95% | 0.69% | 1.42% | 5.97% | 0.30% | 9.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1312 | 1.1312 | 0.14% | 0.64% | 0.46% | 1.26% | 5.92% | 0.14% | 9.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1296 | 1.1296 | 0.42% | 0.81% | 0.32% | 1.12% | 6.17% | 0.00% | 9.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1249 | 1.1249 | 0.23% | 0.59% | -0.14% | 0.70% | 5.86% | 5.33% | 9.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1223 | 1.1223 | -0.15% | 0.24% | -0.40% | 0.47% | 5.72% | 5.08% | 9.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1240 | 1.1240 | 0.31% | 0.47% | -0.08% | 0.70% | 5.67% | 5.24% | 9.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1205 | 1.1205 | -0.11% | -0.01% | -0.25% | 0.57% | 5.55% | 4.92% | 8.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1217 | 1.1217 | 0.30% | 0.12% | -0.14% | 0.62% | 5.89% | 5.03% | 9.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1183 | 1.1183 | -0.12% | -0.37% | -0.53% | 0.33% | 5.73% | 4.71% | 9.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1196 | 1.1196 | 0.08% | -0.38% | -0.75% | 1.07% | 5.79% | 4.83% | 9.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1187 | 1.1187 | -0.17% | -0.52% | -0.93% | 0.86% | 5.73% | 4.75% | 9.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1206 | 1.1206 | 0.02% | -0.46% | -0.59% | 0.89% | 5.68% | 4.93% | 9.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1204 | 1.1204 | -0.19% | -0.50% | -0.60% | 0.73% | 5.36% | 4.91% | 9.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1225 | 1.1225 | -0.12% | -0.09% | -0.38% | 1.05% | 5.27% | 5.10% | 10.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1239 | 1.1239 | -0.06% | 0.15% | -0.25% | 1.20% | 5.36% | 5.23% | 10.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1246 | 1.1246 | -0.11% | 0.21% | 0.03% | 1.09% | 5.46% | 5.30% | 11.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1258 | 1.1258 | -0.02% | 0.42% | 0.30% | 1.00% | 5.13% | 5.41% | 11.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1260 | 1.1260 | 0.22% | 0.07% | 0.32% | 1.07% | 5.33% | 5.43% | 11.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1235 | 1.1235 | 0.12% | -0.22% | -0.09% | 1.02% | 5.00% | 5.20% | 10.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1222 | 1.1222 | 0.00% | -0.33% | -0.16% | 0.84% | 4.87% | 5.07% | 10.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1222 | 1.1222 | 0.10% | -0.38% | -0.11% | 0.23% | 4.99% | 5.07% | 10.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1211 | 1.1211 | -0.36% | -0.51% | 0.27% | 0.26% | 4.64% | 4.97% | 10.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1252 | 1.1252 | -0.07% | 0.03% | 0.64% | 0.40% | 5.09% | 5.36% | 11.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1260 | 1.1260 | 0.01% | 0.24% | 0.97% | 0.65% | 5.34% | 5.43% | 11.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1259 | 1.1259 | -0.05% | -0.07% | 0.86% | 0.74% | 5.77% | 5.42% | 11.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1265 | 1.1265 | -0.03% | 0.20% | 1.48% | 1.09% | 5.62% | 5.48% | 11.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1268 | 1.1268 | 0.17% | -0.12% | 1.50% | 1.94% | 5.81% | 5.51% | 11.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1249 | 1.1249 | 0.14% | -0.38% | 1.33% | 1.75% | 5.35% | 5.33% | 11.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1233 | 1.1233 | -0.30% | -0.35% | 1.85% | 0.98% | 4.71% | 5.18% | 11.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1267 | 1.1267 | 0.21% | 0.27% | 2.25% | 1.49% | 5.03% | 5.50% | 11.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1243 | 1.1243 | -0.34% | -0.22% | 1.70% | 0.86% | 4.59% | 5.27% | 11.45% | 开放申购 | 开放赎回 |
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