|
| 创金合信竞争优势A(011206)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 | 0.5881 | 0.5881 | -0.52% | -1.06% | 0.41% | 19.97% | -4.99% | -2.10% | -46.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5912 | 0.5912 | 0.72% | -2.80% | 1.58% | 20.55% | -5.33% | -1.58% | -46.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5870 | 0.5870 | 1.22% | -3.18% | 0.86% | -- | -5.73% | -2.28% | -46.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5799 | 0.5799 | -1.46% | -4.70% | -0.36% | -- | -6.87% | -3.46% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5885 | 0.5885 | -0.99% | -2.18% | 3.66% | -- | -6.42% | -2.03% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5944 | 0.5944 | -2.27% | -1.74% | 1.38% | -- | -4.33% | -1.05% | -47.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6082 | 0.6082 | 0.31% | 3.10% | 6.20% | 23.07% | -2.12% | 1.25% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6063 | 0.6063 | -0.36% | 2.75% | 5.87% | 23.18% | -2.23% | 0.93% | -46.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6085 | 0.6085 | 1.15% | 5.28% | 6.25% | -- | -1.87% | 1.30% | -45.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6016 | 0.6016 | -0.55% | 5.86% | -5.78% | -- | -4.11% | 0.15% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6049 | 0.6049 | 2.54% | 5.22% | 0.80% | 22.38% | -3.82% | 0.70% | -45.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5899 | 0.5899 | -0.03% | 2.66% | -1.70% | 20.00% | -6.29% | -1.80% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5901 | 0.5901 | 2.09% | 2.50% | -1.67% | 20.43% | -4.88% | -1.76% | -46.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5780 | 0.5780 | 1.71% | -0.91% | -3.68% | 15.65% | -6.83% | -3.78% | -48.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5683 | 0.5683 | -1.15% | -3.22% | -5.30% | -- | -8.25% | -5.39% | -50.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5749 | 0.5749 | 0.05% | -0.76% | -4.20% | 11.74% | -7.44% | -4.29% | -50.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5746 | 0.5746 | -0.19% | -2.08% | -4.25% | 14.62% | -7.86% | -4.34% | -50.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5757 | 0.5757 | -1.30% | -2.18% | 4.03% | -- | -6.21% | -4.16% | -50.55% | -- | -- | | 2024-10-28 | 0.5833 | 0.5833 | -0.66% | -0.41% | 5.40% | 14.60% | -4.97% | -2.90% | -48.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5872 | 0.5872 | 1.36% | 0.89% | -- | -- | -2.80% | -2.25% | -49.52% | -- | -- | | 2024-10-24 | 0.5793 | 0.5793 | -1.28% | 4.17% | 13.61% | -- | -3.30% | -3.56% | -48.97% | -- | -- | | 2024-10-23 | 0.5868 | 0.5868 | -0.29% | 4.64% | 18.83% | 13.85% | -1.54% | -2.31% | -48.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5885 | 0.5885 | 0.48% | 3.66% | 18.91% | -- | -3.33% | -2.03% | -48.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5857 | 0.5857 | 0.64% | -0.10% | 18.35% | -- | -3.79% | -2.50% | -48.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5820 | 0.5820 | 4.66% | 1.62% | -- | 8.18% | -7.25% | -3.11% | -48.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5561 | 0.5561 | -0.84% | -5.94% | -- | -- | -12.11% | -7.42% | -50.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5608 | 0.5608 | -1.22% | -4.30% | -- | -- | -11.39% | -6.64% | -50.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5677 | 0.5677 | -3.17% | -11.09% | -- | 4.15% | -10.81% | -5.49% | -49.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5863 | 0.5863 | 2.37% | -2.30% | -- | -- | -7.89% | -2.40% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5727 | 0.5727 | -3.13% | -4.57% | 19.11% | -- | -10.63% | -4.66% | -46.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5912 | 0.5912 | 0.89% | -1.48% | -- | 9.89% | -7.71% | -1.58% | -44.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5860 | 0.5860 | -8.22% | -2.35% | 22.98% | 7.56% | -9.71% | -2.45% | -45.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6385 | 0.6385 | 6.40% | 6.40% | 32.30% | -- | -1.72% | 6.29% | -40.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6001 | 0.6001 | 8.44% | 21.53% | -- | 10.31% | -7.63% | -0.10% | -44.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5534 | 0.5534 | 4.53% | 11.82% | -- | -- | -14.77% | -7.87% | -49.01% | -- | -- | | 2024-09-26 | 0.5294 | 0.5294 | 0.00% | 7.60% | -- | -3.75% | -18.42% | -11.87% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5099 | 0.5099 | 3.26% | -- | 4.08% | -7.38% | -21.66% | -15.12% | -53.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4938 | 0.4938 | -0.22% | -- | 0.80% | -11.46% | -24.14% | -17.80% | -54.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4949 | 0.4949 | 0.59% | -- | 0.92% | -- | -23.58% | -17.61% | -54.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4920 | 0.4920 | 0.00% | 2.29% | -- | -12.63% | -24.47% | -18.10% | -54.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4810 | 0.4810 | 0.04% | -1.35% | -2.28% | -14.56% | -27.54% | -19.93% | -58.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4808 | 0.4808 | 0.00% | -1.52% | -- | -- | -27.76% | -19.96% | -58.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4765 | 0.4765 | -1.26% | -2.56% | -- | -15.47% | -27.89% | -20.68% | -58.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4826 | 0.4826 | -1.03% | -- | -1.83% | -- | -28.88% | -19.66% | -57.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4876 | 0.4876 | -0.12% | -- | -0.49% | -- | -28.40% | -18.83% | -56.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4882 | 0.4882 | -1.19% | -- | -2.32% | -15.07% | -28.91% | -18.73% | -56.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4941 | 0.4941 | 1.04% | -- | -1.14% | -- | -27.49% | -17.75% | -55.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4890 | 0.4890 | 0.00% | -- | -2.16% | -- | -28.24% | -18.59% | -57.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4899 | 0.4899 | 0.10% | -- | -4.95% | -- | -25.99% | -18.45% | -56.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4894 | 0.4894 | -0.16% | -- | -- | -- | -27.85% | -18.53% | -55.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4902 | 0.4902 | -0.04% | -- | -- | -16.12% | -27.26% | -18.40% | -55.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4904 | 0.4904 | 0.00% | -0.77% | -- | -17.16% | -28.17% | -18.36% | -55.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4942 | 0.4942 | 0.41% | 0.53% | -- | -- | -30.48% | -17.73% | -56.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4922 | 0.4922 | 0.00% | 0.45% | -- | -16.77% | -30.76% | -18.06% | -57.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4943 | 0.4943 | 0.55% | -3.93% | -8.62% | -16.26% | -32.78% | -17.71% | -58.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4916 | 0.4916 | 0.33% | -1.93% | -9.11% | -- | -33.12% | -18.16% | -58.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4900 | 0.4900 | -1.96% | -- | -9.41% | -15.52% | -33.34% | -18.43% | -59.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4998 | 0.4998 | 0.00% | -1.81% | -- | -13.83% | -31.01% | -16.80% | -56.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5145 | 0.5145 | 2.63% | -- | -5.42% | -11.29% | -28.96% | -14.35% | -54.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5013 | 0.5013 | 0.00% | -2.74% | -7.85% | -13.57% | -30.09% | -16.55% | -55.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5090 | 0.5090 | 0.00% | -- | -7.45% | -- | -28.70% | -15.27% | -54.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5154 | 0.5154 | 0.00% | -- | -7.58% | -- | -27.22% | -14.20% | -54.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5380 | 0.5380 | 0.00% | -- | -- | -- | -25.91% | -10.44% | -50.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5451 | 0.5451 | 0.00% | -- | -- | -- | -26.06% | -9.26% | -52.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5380 | 0.5380 | -1.25% | 0.02% | -4.56% | -- | -26.05% | -10.44% | -51.68% | -- | -- | | 2024-07-09 | 0.5448 | 0.5448 | 0.00% | -- | -3.35% | -- | -24.52% | -9.31% | -51.07% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5409 | 0.5409 | 0.58% | -0.57% | -- | -7.19% | -26.19% | -9.96% | -49.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5378 | 0.5378 | -0.02% | -- | -6.44% | -7.72% | -27.34% | -10.47% | -49.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5379 | 0.5379 | 0.00% | -2.20% | -- | -7.70% | -27.02% | -10.45% | -49.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5440 | 0.5440 | 0.00% | -2.46% | -- | -- | -25.43% | -9.44% | -49.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5500 | 0.5500 | 0.00% | -2.33% | -- | -- | -24.82% | -8.44% | -48.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5505 | 0.5505 | -1.29% | -1.96% | -- | -5.36% | -26.17% | -8.36% | -47.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5577 | 0.5577 | 0.00% | -- | -4.57% | -5.55% | -25.20% | -7.16% | -44.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5631 | 0.5631 | 0.00% | 0.02% | -3.89% | -- | -26.12% | -6.26% | -43.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5615 | 0.5615 | 0.00% | -0.39% | -4.16% | -5.02% | -26.18% | -6.53% | -43.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5630 | 0.5630 | 0.00% | -- | -4.80% | -5.31% | -22.18% | -6.28% | -45.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5637 | 0.5637 | 0.00% | -- | -4.51% | -- | -20.21% | -6.16% | -42.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5748 | 0.5748 | 0.00% | -- | -0.90% | -2.10% | -20.75% | -4.31% | -42.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5696 | 0.5696 | -1.09% | -- | -1.79% | -1.15% | -20.24% | -5.18% | -42.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5759 | 0.5759 | 0.00% | -- | -1.30% | -0.05% | -18.23% | -4.13% | -41.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5748 | 0.5748 | 0.00% | -2.91% | -- | -- | -19.01% | -4.31% | -40.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5844 | 0.5844 | -1.28% | -0.22% | -- | -- | -19.10% | -2.71% | -38.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5920 | 0.5920 | 1.04% | -- | -- | 7.58% | -18.05% | -1.45% | -38.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5859 | 0.5859 | 0.53% | -0.93% | 0.64% | -- | -18.65% | -2.46% | -38.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5828 | 0.5828 | 0.07% | -- | 2.35% | -- | -19.12% | -2.98% | -37.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5824 | 0.5824 | -0.56% | -0.34% | -- | -- | -19.74% | -3.05% | -37.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5857 | 0.5857 | 0.00% | -0.78% | -- | -- | -17.39% | -2.50% | -36.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5914 | 0.5914 | 0.00% | 1.97% | -- | -- | -17.56% | -1.55% | -37.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5844 | 0.5844 | -1.00% | 0.76% | -- | -- | -19.17% | -2.71% | -38.56% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5903 | 0.5903 | 0.00% | 1.78% | 1.29% | -- | -17.42% | -1.73% | -37.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5800 | 0.5800 | -0.60% | -- | 1.47% | 10.86% | -21.09% | -3.45% | -39.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5835 | 0.5835 | 0.00% | 3.79% | 2.08% | -- | -20.61% | -2.86% | -38.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5592 | 0.5592 | 0.00% | -3.95% | -3.87% | -- | -24.49% | -6.91% | -40.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5622 | 0.5622 | 0.00% | -- | -3.35% | 2.87% | -25.49% | -6.41% | -39.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5822 | 0.5822 | 2.25% | -- | -1.52% | 2.27% | -24.76% | -3.08% | -34.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5694 | 0.5694 | 0.00% | -- | -3.69% | -2.78% | -25.91% | -5.21% | -35.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5783 | 0.5783 | 0.00% | -0.77% | -- | -1.75% | -25.14% | -3.73% | -34.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5828 | 0.5828 | 0.00% | -- | -- | -2.28% | -23.84% | -2.98% | -36.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5842 | 0.5842 | 2.20% | 1.64% | -- | -4.15% | -22.74% | -2.75% | -35.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5716 | 0.5716 | 0.00% | -1.74% | -0.80% | -6.22% | -23.33% | -4.84% | -35.61% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5748 | 0.5748 | -1.19% | -4.14% | 1.55% | -3.12% | -22.98% | -4.31% | -33.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5817 | 0.5817 | -1.49% | -1.61% | -- | -1.29% | -21.56% | -3.16% | -35.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5905 | 0.5905 | -0.77% | -- | -- | 1.34% | -19.83% | -1.70% | -34.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5951 | 0.5951 | 0.00% | 0.42% | 8.14% | 3.53% | -18.29% | -0.93% | -33.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5996 | 0.5996 | 1.42% | -- | -- | 3.54% | -16.83% | -0.18% | -35.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5912 | 0.5912 | 0.00% | 1.01% | -- | 0.90% | -20.62% | -1.58% | -34.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5926 | 0.5926 | -0.34% | -- | -- | 0.24% | -21.49% | -1.35% | -36.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5946 | 0.5946 | 0.00% | 2.08% | -- | -0.68% | -21.37% | -1.02% | -36.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5853 | 0.5853 | 0.00% | -- | -- | -1.45% | -23.49% | -2.56% | -35.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5825 | 0.5825 | -0.78% | -- | 17.01% | -0.94% | -24.81% | -3.03% | -38.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5871 | 0.5871 | 0.00% | 3.89% | 16.05% | -1.86% | -24.22% | -2.26% | -37.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5762 | 0.5762 | 2.82% | -- | -- | -4.93% | -25.91% | -4.08% | -40.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5604 | 0.5604 | 0.00% | -- | -- | -8.04% | -27.94% | -6.71% | -42.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5651 | 0.5651 | -0.16% | -- | -- | -6.92% | -27.55% | -5.93% | -41.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5660 | 0.5660 | 0.00% | -- | 2.55% | -7.98% | -28.51% | -5.78% | -44.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5503 | 0.5503 | 0.00% | -- | -3.12% | -11.88% | -30.73% | -8.39% | -47.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4978 | 0.4978 | -1.60% | -- | -14.73% | -19.76% | -39.15% | -17.13% | -50.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5059 | 0.5059 | 0.00% | -- | -15.78% | -17.53% | -38.99% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5232 | 0.5232 | 0.00% | -5.20% | -14.16% | -16.10% | -37.33% | -12.90% | -46.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5590 | 0.5590 | 0.00% | -2.90% | -5.78% | -7.47% | -32.03% | -6.94% | -44.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5519 | 0.5519 | 0.99% | -5.77% | -6.35% | -7.40% | -32.89% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5465 | 0.5465 | -3.79% | -6.31% | -7.26% | -10.23% | -33.55% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5680 | 0.5680 | -1.34% | -3.34% | -2.20% | -7.82% | -30.16% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5757 | 0.5757 | 1.12% | -2.19% | -0.59% | -8.25% | -29.00% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5693 | 0.5693 | -2.80% | -1.95% | -2.83% | -10.02% | -29.69% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5857 | 0.5857 | 0.41% | 1.23% | -0.03% | -7.46% | -27.02% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5833 | 0.5833 | -0.73% | 1.55% | -0.44% | -8.36% | -26.80% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5876 | 0.5876 | -0.17% | 0.65% | -1.85% | -8.77% | -25.91% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5886 | 0.5886 | 1.38% | -0.51% | -2.10% | -8.15% | -25.21% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5806 | 0.5806 | 0.35% | -2.65% | -2.24% | -9.37% | -26.65% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5786 | 0.5786 | 0.73% | -3.68% | -2.58% | -10.85% | -26.26% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5744 | 0.5744 | -1.61% | -5.76% | -3.28% | -11.59% | -26.25% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5838 | 0.5838 | -1.32% | -4.22% | -0.71% | -10.14% | -23.16% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5916 | 0.5916 | -0.80% | -2.52% | -1.10% | -8.94% | -20.37% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5964 | 0.5964 | -0.72% | 1.22% | -0.91% | -8.20% | -20.58% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6007 | 0.6007 | -1.44% | 1.93% | -0.20% | -7.54% | -19.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6095 | 0.6095 | 0.43% | 3.43% | 0.56% | -6.19% | -17.93% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6069 | 0.6069 | 3.00% | 4.15% | -0.41% | -6.59% | -18.62% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5892 | 0.5892 | -0.02% | 2.51% | -2.82% | -9.26% | -21.42% | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5893 | 0.5893 | -0.67% | 1.46% | -2.93% | -9.18% | -20.44% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5933 | 0.5933 | 0.68% | 2.45% | -2.27% | -8.88% | -17.21% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5893 | 0.5893 | 1.13% | 0.58% | -3.06% | -9.46% | -18.95% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5827 | 0.5827 | 1.37% | -0.77% | -5.86% | -9.28% | -20.68% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5748 | 0.5748 | -1.03% | -2.77% | -7.96% | -11.24% | -22.32% | -23.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5808 | 0.5808 | 0.29% | -2.99% | -6.73% | -10.84% | -22.38% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5791 | 0.5791 | -1.16% | -3.68% | -7.00% | -11.21% | -22.97% | -22.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5859 | 0.5859 | -0.22% | -1.35% | -6.84% | -9.49% | -22.90% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5872 | 0.5872 | -0.68% | -0.91% | -5.49% | -9.94% | -21.93% | -21.80% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5912 | 0.5912 | -1.25% | -0.66% | -4.86% | -9.91% | -21.82% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5987 | 0.5987 | -0.42% | 1.82% | -3.45% | -9.81% | -22.19% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6012 | 0.6012 | 1.23% | 0.50% | -3.05% | -9.68% | -22.51% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5939 | 0.5939 | 0.22% | -1.33% | -5.34% | -10.12% | -22.80% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5926 | 0.5926 | -0.42% | -2.08% | -5.77% | -10.83% | -22.85% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5951 | 0.5951 | 1.21% | -1.81% | -5.46% | -12.30% | -22.39% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5880 | 0.5880 | -1.71% | -3.51% | -5.22% | -13.66% | -23.35% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5982 | 0.5982 | -0.61% | -1.34% | -3.58% | -12.89% | -22.90% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6019 | 0.6019 | -0.55% | -0.86% | -2.83% | -11.67% | -22.14% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6052 | 0.6052 | -0.15% | -1.61% | -2.95% | -11.34% | -20.08% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6061 | 0.6061 | -0.54% | -0.30% | -1.25% | -10.37% | -19.81% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6094 | 0.6094 | 0.51% | -1.55% | -0.72% | -7.36% | -19.07% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6063 | 0.6063 | -0.13% | -2.91% | -1.22% | -7.44% | -19.80% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6071 | 0.6071 | -1.30% | -2.51% | 1.34% | -8.98% | -21.07% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6151 | 0.6151 | 1.18% | -0.60% | 3.20% | -7.07% | -19.87% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6079 | 0.6079 | -1.79% | -3.34% | -0.15% | -10.38% | -19.99% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6190 | 0.6190 | -0.88% | -0.37% | 1.68% | -8.15% | -20.28% | -17.57% | -- | 开放申购 | 开放赎回 |
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