|
| 创金合信聚鑫A(012317)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 | | 2024-06-28 | 0.9128 | 0.9128 | 0.00% | -0.26% | -- | -0.56% | -2.58% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9109 | 0.9109 | -0.47% | -- | -2.69% | -1.21% | -2.76% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9152 | 0.9152 | -0.19% | -1.34% | -2.92% | -0.93% | -2.31% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9169 | 0.9169 | -0.49% | -1.04% | -- | -0.80% | -2.36% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9214 | 0.9214 | 0.00% | -- | -- | -0.22% | -1.92% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9276 | 0.9276 | 0.12% | -- | -- | 0.62% | -1.03% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9265 | 0.9265 | 0.00% | -0.49% | -- | -- | -1.08% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9286 | 0.9286 | 0.00% | -- | -- | 0.65% | -0.51% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9311 | 0.9311 | -0.23% | -0.29% | -- | -- | -0.15% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9332 | 0.9332 | 0.00% | -- | -- | 1.43% | -0.09% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9314 | 0.9314 | -0.14% | -- | -- | 1.05% | -0.35% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9327 | 0.9327 | -0.12% | -0.36% | -- | -- | 0.21% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9338 | 0.9338 | 0.00% | -0.56% | -- | -- | 0.18% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9361 | 0.9361 | -0.32% | -- | 1.88% | -- | 0.22% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9391 | 0.9391 | -0.38% | -- | -- | -- | 0.47% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9427 | 0.9427 | 0.00% | -- | -- | -- | 0.75% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9427 | 0.9427 | 0.00% | -- | 2.61% | 3.04% | 0.96% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9326 | 0.9326 | 0.00% | -- | -- | 2.25% | -0.14% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9284 | 0.9284 | 0.00% | -- | 1.00% | -- | -0.74% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9194 | 0.9194 | 0.07% | -0.12% | -- | 0.56% | -1.13% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9188 | 0.9188 | 0.00% | -- | -0.36% | -- | -1.46% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9187 | 0.9187 | -0.20% | 0.00% | -0.51% | 0.42% | -2.38% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9205 | 0.9205 | 0.00% | -- | -0.46% | 0.52% | -2.41% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9142 | 0.9142 | 0.00% | -- | -0.90% | -0.62% | -2.83% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9187 | 0.9187 | 0.00% | -0.43% | -0.55% | -0.26% | -2.36% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9193 | 0.9193 | 0.00% | -0.37% | 0.01% | -0.04% | -2.35% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9227 | 0.9227 | 0.00% | -- | 0.11% | -0.46% | -1.89% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9192 | 0.9192 | 0.14% | -0.31% | -- | -1.18% | -1.90% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9179 | 0.9179 | 0.00% | -0.64% | 0.30% | -0.95% | -2.00% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9221 | 0.9221 | -0.18% | -0.04% | -- | -0.13% | -1.52% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9238 | 0.9238 | -0.05% | 0.21% | 0.97% | -0.04% | -1.30% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9243 | 0.9243 | 0.10% | -- | 1.15% | 0.13% | -0.96% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9234 | 0.9234 | -0.15% | -0.04% | -- | -0.15% | -0.99% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9248 | 0.9248 | 0.25% | 0.24% | 1.39% | -0.01% | -0.84% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9225 | 0.9225 | 0.07% | 0.36% | 1.14% | -0.44% | -1.40% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9219 | 0.9219 | 0.00% | -- | 1.07% | -0.60% | -1.37% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9238 | 0.9238 | 0.13% | 0.41% | 1.28% | -0.58% | -1.34% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9226 | 0.9226 | 0.37% | 0.11% | 1.15% | -0.68% | -1.46% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9192 | 0.9192 | 0.00% | -0.27% | 0.78% | -0.86% | -2.14% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9200 | 0.9200 | -0.17% | -0.09% | 2.82% | -0.62% | -2.39% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9216 | 0.9216 | -0.01% | 0.37% | 2.66% | -0.80% | -2.22% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9217 | 0.9217 | 0.00% | -- | 2.33% | -0.87% | -2.34% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9152 | 0.9152 | -0.61% | 0.03% | -- | -1.78% | -2.88% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9208 | 0.9208 | 0.28% | 0.77% | -- | -1.06% | -2.25% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9182 | 0.9182 | 0.00% | -- | -- | -1.29% | -2.56% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9149 | 0.9149 | 0.12% | 0.31% | 0.00% | -2.06% | -3.10% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9138 | 0.9138 | 0.00% | 0.19% | -0.12% | -2.32% | -3.18% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9121 | 0.9121 | 0.43% | 1.27% | -0.82% | -2.55% | -2.99% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9082 | 0.9082 | 0.46% | 0.88% | -1.61% | -2.98% | -3.47% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9040 | 0.9040 | 1.03% | -- | -2.07% | -3.42% | -3.75% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8948 | 0.8948 | -0.32% | -- | -3.07% | -3.91% | -5.06% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8977 | 0.8977 | -0.33% | -- | -3.35% | -3.35% | -4.93% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9007 | 0.9007 | 0.04% | -1.49% | -3.17% | -3.15% | -4.58% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9003 | 0.9003 | 0.00% | -- | -3.21% | -3.32% | -4.36% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9143 | 0.9143 | 0.00% | -0.15% | -1.05% | -0.81% | -2.91% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9093 | 0.9093 | 0.17% | -1.15% | -1.52% | -1.08% | -3.44% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9078 | 0.9078 | -0.78% | -1.43% | -1.68% | -1.63% | -3.60% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9149 | 0.9149 | -0.09% | -0.67% | -1.07% | -1.06% | -2.65% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9157 | 0.9157 | 0.05% | -0.67% | -0.99% | -1.31% | -2.47% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9152 | 0.9152 | -0.51% | -0.49% | -1.23% | -1.69% | -2.58% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9199 | 0.9199 | -0.12% | -0.05% | -0.72% | -1.19% | -1.94% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9210 | 0.9210 | -0.01% | 0.15% | -0.60% | -1.27% | -1.44% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9211 | 0.9211 | -0.09% | -0.22% | -0.87% | -1.32% | -1.16% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9219 | 0.9219 | 0.24% | -0.40% | -0.75% | -1.18% | -1.09% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9197 | 0.9197 | -0.08% | -0.79% | -0.81% | -1.31% | -1.43% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9204 | 0.9204 | 0.09% | -0.90% | -0.73% | -1.36% | -1.23% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9196 | 0.9196 | -0.38% | -1.14% | -0.82% | -1.46% | -1.19% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9231 | 0.9231 | -0.27% | -0.76% | -0.28% | -1.08% | -0.49% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9256 | 0.9256 | -0.15% | -0.12% | -0.37% | -0.81% | 0.31% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9270 | 0.9270 | -0.19% | 0.47% | -0.30% | -0.66% | 0.56% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9288 | 0.9288 | -0.15% | 0.75% | -0.11% | -0.47% | 0.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9302 | 0.9302 | 0.38% | 0.75% | -0.04% | -0.32% | 1.12% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9267 | 0.9267 | 0.43% | 0.27% | -0.55% | -0.70% | 0.65% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9227 | 0.9227 | 0.09% | -0.04% | -0.86% | -1.07% | 0.08% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9219 | 0.9219 | -0.23% | -0.31% | -0.89% | -1.00% | 0.46% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9240 | 0.9240 | 0.08% | -0.10% | -0.67% | -0.83% | 1.08% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9233 | 0.9233 | -0.10% | -0.36% | -0.77% | -0.93% | 0.87% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9242 | 0.9242 | 0.12% | -0.36% | -1.06% | -0.56% | 0.92% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9231 | 0.9231 | -0.18% | -0.52% | -1.33% | -0.81% | 0.73% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9248 | 0.9248 | -0.01% | -0.47% | -1.08% | -0.75% | 0.62% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9249 | 0.9249 | -0.18% | -0.43% | -1.07% | -0.83% | 0.33% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9266 | 0.9266 | -0.10% | -0.06% | -0.99% | -0.49% | 0.36% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9275 | 0.9275 | -0.04% | 0.15% | -0.78% | -0.34% | 0.45% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9279 | 0.9279 | -0.14% | 0.18% | -0.76% | -0.31% | 0.43% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9292 | 0.9292 | 0.03% | 0.38% | -0.66% | -0.29% | 0.24% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9289 | 0.9289 | 0.18% | -0.01% | -0.69% | -0.29% | -0.08% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9272 | 0.9272 | 0.12% | -0.28% | -0.94% | -0.33% | -0.15% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9261 | 0.9261 | -0.01% | -0.41% | -1.07% | -0.57% | -0.32% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9262 | 0.9262 | 0.05% | -0.47% | -1.05% | -1.07% | -0.43% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9257 | 0.9257 | -0.36% | -0.65% | -0.59% | -1.17% | -0.42% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9290 | 0.9290 | -0.09% | -0.18% | -0.24% | -0.93% | 0.15% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9298 | 0.9298 | -0.01% | -0.04% | -0.02% | -0.67% | 0.27% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9299 | 0.9299 | -0.08% | -0.28% | -0.27% | -0.69% | 0.63% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9306 | 0.9306 | -0.13% | 0.01% | 0.43% | -0.43% | 0.78% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9318 | 0.9318 | 0.12% | -0.25% | 0.56% | 0.10% | 1.54% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9307 | 0.9307 | 0.05% | -0.51% | 0.44% | 0.13% | 1.34% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9302 | 0.9302 | -0.25% | -0.50% | 0.98% | -0.17% | 1.16% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9325 | 0.9325 | 0.21% | -0.12% | 1.45% | 0.30% | 1.47% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9305 | 0.9305 | -0.39% | -0.58% | 0.83% | -0.27% | 1.28% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9341 | 0.9341 | -0.15% | -0.07% | 1.22% | 0.09% | 1.51% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9355 | 0.9355 | 0.06% | 0.05% | 1.38% | 0.04% | 1.48% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9349 | 0.9349 | 0.14% | -0.05% | 0.43% | -0.30% | 1.27% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9336 | 0.9336 | -0.25% | -0.18% | 0.28% | -0.31% | 0.76% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9359 | 0.9359 | 0.12% | -0.01% | 0.33% | -0.18% | 0.62% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9348 | 0.9348 | -0.02% | -0.14% | 0.21% | -0.43% | 0.96% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9350 | 0.9350 | -0.04% | -0.11% | 0.24% | -0.50% | 0.66% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9354 | 0.9354 | 0.01% | 0.45% | 0.38% | -0.71% | 1.20% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9353 | 0.9353 | -0.07% | 0.70% | 0.24% | -0.72% | 0.87% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9360 | 0.9360 | -0.01% | 0.65% | 0.30% | -0.74% | 0.63% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9361 | 0.9361 | 0.01% | 0.53% | 0.31% | -0.72% | 0.47% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9360 | 0.9360 | 0.52% | 0.39% | 0.30% | -0.90% | 0.28% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9312 | 0.9312 | 0.26% | 0.50% | -0.21% | -1.40% | 0.57% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9288 | 0.9288 | -0.13% | 0.77% | -0.47% | -1.57% | 0.52% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9300 | 0.9300 | -0.13% | 0.89% | -0.34% | -1.52% | 1.16% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9312 | 0.9312 | -0.13% | 1.09% | -0.21% | -1.50% | 2.03% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9324 | 0.9324 | 0.63% | 1.44% | -0.09% | -1.28% | 2.02% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9266 | 0.9266 | 0.53% | 0.41% | -0.65% | -1.67% | 0.76% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9217 | 0.9217 | -0.01% | -0.32% | -1.02% | -2.24% | -0.05% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9218 | 0.9218 | 0.07% | -0.66% | -1.06% | -2.31% | 0.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9212 | 0.9212 | 0.22% | -1.04% | -1.16% | -1.91% | 0.27% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9192 | 0.9192 | -0.39% | -1.27% | -1.37% | -2.33% | -0.42% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9228 | 0.9228 | -0.21% | -1.07% | -0.84% | -1.82% | 0.05% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9247 | 0.9247 | -0.34% | -0.93% | -0.76% | -1.76% | 0.02% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9279 | 0.9279 | -0.32% | -0.54% | -0.50% | -1.49% | 0.16% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9309 | 0.9309 | -0.01% | -0.11% | -0.03% | -1.07% | 0.53% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9310 | 0.9310 | -0.19% | -0.23% | -0.02% | -1.07% | 0.55% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9328 | 0.9328 | -0.06% | -0.04% | 0.21% | -0.99% | 1.41% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9334 | 0.9334 | 0.05% | 0.02% | 0.16% | -0.68% | 1.58% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9329 | 0.9329 | 0.11% | -0.03% | 0.14% | -0.87% | 2.26% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9319 | 0.9319 | -0.13% | -0.14% | 0.17% | -0.78% | 2.28% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9331 | 0.9331 | -0.01% | -0.01% | 0.30% | -0.60% | 1.68% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9332 | 0.9332 | 0.05% | 0.41% | 0.25% | -0.41% | 1.29% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9327 | 0.9327 | 0.16% | 0.23% | 0.34% | -0.48% | 0.64% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9312 | 0.9312 | -0.05% | -0.06% | 0.18% | -0.46% | 0.79% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9317 | 0.9317 | -0.03% | -0.10% | 0.24% | -0.54% | 0.91% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9320 | 0.9320 | 0.28% | 0.09% | -0.11% | -0.51% | 0.56% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9294 | 0.9294 | -0.13% | -0.14% | -0.42% | -0.79% | 0.36% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9306 | 0.9306 | -0.13% | -0.02% | -0.48% | -0.91% | 0.26% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9318 | 0.9318 | -0.09% | -0.01% | -0.35% | -0.81% | 0.66% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9326 | 0.9326 | 0.15% | 0.11% | -0.27% | -0.86% | 0.55% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9312 | 0.9312 | 0.05% | 0.10% | -0.68% | -0.94% | 0.18% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9307 | 0.9307 | -0.01% | -0.08% | -0.86% | -0.70% | -0.54% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9308 | 0.9308 | -0.12% | -0.58% | -0.95% | -0.62% | -0.66% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9319 | 0.9319 | 0.03% | -0.51% | -0.83% | -0.41% | -0.62% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9316 | 0.9316 | 0.14% | -0.65% | -0.86% | -0.19% | -0.65% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9303 | 0.9303 | -0.12% | -0.62% | -1.35% | -0.24% | -0.88% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9314 | 0.9314 | -0.51% | -0.42% | -1.22% | -0.01% | -0.90% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9362 | 0.9362 | -0.05% | -0.02% | -0.88% | 0.40% | -0.12% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9367 | 0.9367 | -0.11% | 0.22% | -0.83% | 0.29% | 0.38% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9377 | 0.9377 | 0.17% | 0.73% | -0.72% | 0.32% | 0.49% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9361 | 0.9361 | 0.09% | 0.71% | -0.88% | 0.55% | 0.43% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9353 | 0.9353 | -0.12% | 0.38% | -1.07% | 0.49% | 0.31% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9364 | 0.9364 | 0.19% | 0.72% | -0.86% | 0.46% | -0.05% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9346 | 0.9346 | 0.40% | 0.17% | -1.05% | 0.28% | -0.30% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9309 | 0.9309 | 0.15% | -0.26% | -1.44% | -0.33% | -0.61% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9295 | 0.9295 | -0.25% | -0.60% | -1.49% | -0.49% | -0.69% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9318 | 0.9318 | 0.23% | -0.63% | -0.78% | -0.24% | -0.63% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9297 | 0.9297 | -0.35% | -0.73% | -1.21% | -0.53% | -1.61% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9330 | 0.9330 | -0.03% | -0.49% | -0.86% | -0.29% | -1.23% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9333 | 0.9333 | -0.19% | -0.59% | -0.83% | -0.04% | -1.13% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9351 | 0.9351 | -0.28% | -0.49% | -0.72% | 0.19% | -1.44% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9377 | 0.9377 | 0.13% | -0.47% | -0.35% | 0.40% | -1.17% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9365 | 0.9365 | -0.12% | -0.59% | -0.49% | 0.32% | -1.25% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9376 | 0.9376 | -0.13% | -0.57% | -0.37% | 0.40% | -1.12% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9388 | 0.9388 | -0.10% | -0.43% | -0.24% | 0.87% | -0.92% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9397 | 0.9397 | -0.25% | -0.51% | -0.15% | 0.62% | -1.12% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9421 | 0.9421 | 0.00% | -0.24% | 0.31% | 1.00% | -0.61% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9421 | 0.9421 | -0.10% | -0.16% | 0.36% | 1.12% | -0.76% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9430 | 0.9430 | 0.01% | -0.15% | 0.46% | 0.97% | -0.60% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9429 | 0.9429 | -0.17% | -0.26% | 0.45% | 1.09% | -0.50% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9445 | 0.9445 | 0.01% | 0.00% | 0.37% | 1.02% | -0.11% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9444 | 0.9444 | 0.08% | 0.22% | 0.48% | 0.97% | 0.00% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9436 | 0.9436 | -0.08% | 0.08% | 0.47% | 0.89% | -0.20% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9444 | 0.9444 | -0.11% | 0.08% | 0.55% | 0.97% | -0.44% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9454 | 0.9454 | 0.10% | 0.67% | 0.66% | 1.08% | -0.04% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9445 | 0.9445 | 0.23% | 0.36% | 0.80% | 0.98% | -0.26% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9423 | 0.9423 | -0.05% | 0.26% | 0.54% | 0.88% | -0.36% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9428 | 0.9428 | -0.08% | 0.16% | 0.78% | 1.08% | -0.05% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9436 | 0.9436 | 0.48% | 0.18% | 0.73% | 1.47% | 0.25% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9391 | 0.9391 | -0.21% | -0.20% | 0.25% | 0.72% | -0.42% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9411 | 0.9411 | 0.13% | 0.00% | 0.46% | 0.63% | -0.33% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9399 | 0.9399 | -0.15% | -0.23% | 0.09% | 0.16% | -0.57% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9413 | 0.9413 | -0.06% | 0.16% | 0.20% | 0.02% | -0.16% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9419 | 0.9419 | 0.10% | 0.09% | 0.13% | -0.14% | -0.03% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9410 | 0.9410 | -0.01% | 0.19% | 0.03% | -0.19% | 0.12% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9411 | 0.9411 | -0.11% | 0.26% | 0.41% | 0.03% | 0.10% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9421 | 0.9421 | 0.24% | 0.29% | 0.59% | 0.21% | 0.42% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9398 | 0.9398 | -0.14% | -0.02% | 0.44% | -0.12% | 0.28% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9411 | 0.9411 | 0.20% | 0.01% | 0.82% | -0.04% | 0.06% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9392 | 0.9392 | 0.05% | -0.07% | 0.62% | -0.23% | -0.67% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9387 | 0.9387 | -0.07% | -0.05% | 0.77% | -0.28% | -0.81% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9394 | 0.9394 | -0.06% | 0.21% | 0.74% | -0.06% | -0.49% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9400 | 0.9400 | -0.11% | 0.32% | 0.64% | 0.09% | -0.72% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9410 | 0.9410 | 0.12% | 0.41% | 0.67% | 0.19% | -0.85% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9399 | 0.9399 | 0.07% | 0.47% | 0.56% | -0.06% | -0.80% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9392 | 0.9392 | 0.19% | 0.26% | 0.76% | 0.15% | -0.94% | 1.89% | -- | 开放申购 | 开放赎回 |
|