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| 创金合信文娱媒体A(013132)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 | 0.9454 | 0.9454 | 0.00% | -- | -- | 1.30% | -9.55% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9617 | 0.9617 | 0.00% | -3.20% | -5.41% | 2.60% | -6.39% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9741 | 0.9741 | -1.95% | -0.69% | -8.69% | 0.61% | -9.23% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9935 | 0.9935 | 0.00% | 1.47% | -- | -- | -7.86% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9809 | 0.9809 | 0.18% | -0.83% | -4.99% | 2.18% | -8.12% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9791 | 0.9791 | -0.55% | -- | -- | 2.21% | -7.06% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9845 | 0.9845 | 0.04% | -- | -- | 6.17% | -5.94% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9841 | 0.9841 | -0.51% | -1.69% | -- | 9.65% | -5.72% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9891 | 0.9891 | 0.00% | -- | -- | 8.56% | -4.13% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0010 | 1.0010 | 0.00% | -1.54% | -- | 9.81% | -0.49% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0082 | 1.0082 | 0.00% | -4.86% | -- | 10.60% | 0.50% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0167 | 1.0167 | -2.09% | -- | -- | -- | 0.01% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0384 | 1.0384 | -2.01% | -0.78% | -- | -- | 1.25% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0597 | 1.0597 | 0.93% | 2.13% | -- | 17.39% | 2.20% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0499 | 1.0499 | -1.58% | -- | -- | 18.11% | 1.75% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0668 | 1.0668 | 0.00% | 3.33% | -- | 22.09% | 3.39% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0466 | 1.0466 | 0.87% | 1.84% | 17.45% | 21.34% | 1.28% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0376 | 1.0376 | 0.00% | -- | -- | 20.30% | -0.20% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0324 | 1.0324 | 0.00% | -- | -- | 19.70% | 0.09% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0277 | 1.0277 | 0.00% | -- | 9.28% | 19.15% | -1.07% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9480 | 0.9480 | 0.00% | -- | -- | 6.55% | -8.18% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9090 | 0.9090 | 2.01% | -3.07% | -3.95% | 3.48% | -14.81% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8911 | 0.8911 | 0.00% | -5.24% | -5.84% | -2.22% | -16.16% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9378 | 0.9378 | -0.28% | -0.54% | -- | 2.87% | -11.69% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9404 | 0.9404 | 1.35% | -- | -- | 3.03% | -12.64% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9279 | 0.9279 | -1.59% | -- | -- | 1.60% | -13.80% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9429 | 0.9429 | 0.00% | 3.07% | -- | -1.45% | -12.40% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9333 | 0.9333 | 2.02% | -4.00% | 4.68% | -4.53% | -11.55% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9148 | 0.9148 | -2.40% | -5.52% | -1.09% | -3.58% | -12.75% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9373 | 0.9373 | 0.00% | -- | -- | -0.31% | -10.95% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9722 | 0.9722 | 0.41% | 2.26% | 9.37% | 0.07% | -3.24% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9682 | 0.9682 | 0.00% | 0.85% | 10.80% | 0.59% | -1.96% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9562 | 0.9562 | 1.04% | 3.12% | 10.86% | -1.68% | -3.80% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9464 | 0.9464 | -0.45% | -- | 9.73% | -4.10% | -3.30% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9507 | 0.9507 | -0.97% | 5.93% | 10.23% | -2.68% | -2.44% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9600 | 0.9600 | 0.22% | 5.37% | 11.30% | -1.36% | -3.07% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9579 | 0.9579 | 3.30% | -- | 11.06% | -2.85% | -1.54% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9273 | 0.9273 | 0.00% | -- | 7.51% | -4.81% | -4.69% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8975 | 0.8975 | -1.49% | -1.55% | 6.30% | -8.74% | -9.84% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9111 | 0.9111 | 0.00% | 2.19% | 9.51% | -7.77% | -10.20% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9116 | 0.9116 | 2.24% | 0.99% | -- | -9.87% | -7.21% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8916 | 0.8916 | -3.60% | 0.30% | -- | -13.19% | -9.24% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9249 | 0.9249 | 0.00% | 5.85% | -- | -10.45% | -5.39% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9027 | 0.9027 | 1.55% | 4.66% | 7.95% | -13.29% | -8.87% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8889 | 0.8889 | 1.73% | 3.06% | 1.44% | -15.30% | -10.73% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8738 | 0.8738 | 0.00% | 1.31% | -0.29% | -17.25% | -12.99% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8625 | 0.8625 | 2.16% | 5.13% | -5.56% | -18.04% | -10.63% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8443 | 0.8443 | 1.48% | -- | -9.99% | -19.49% | -13.45% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8320 | 0.8320 | 5.96% | -0.57% | -11.30% | -21.03% | -13.66% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7852 | 0.7852 | -2.24% | -- | -16.29% | -23.43% | -19.11% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8032 | 0.8032 | -2.10% | -- | -16.85% | -20.00% | -17.23% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8204 | 0.8204 | 0.00% | -7.79% | -16.41% | -18.09% | -15.67% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8368 | 0.8368 | 0.00% | -1.88% | -14.74% | -17.43% | -13.00% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8897 | 0.8897 | 0.00% | 0.62% | -6.26% | -8.95% | -7.16% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8528 | 0.8528 | 1.99% | -6.42% | -10.18% | -11.28% | -11.01% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8362 | 0.8362 | -4.58% | -9.19% | -11.93% | -14.12% | -12.74% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8763 | 0.8763 | -0.89% | -5.10% | -9.36% | -10.89% | -7.59% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8842 | 0.8842 | 0.66% | -4.89% | -9.08% | -11.07% | -5.99% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8784 | 0.8784 | -3.61% | -3.64% | -10.99% | -12.78% | -6.02% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9113 | 0.9113 | -1.03% | -0.15% | -7.66% | -9.03% | -2.99% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9208 | 0.9208 | -0.28% | 0.82% | -6.70% | -9.14% | -1.15% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9234 | 0.9234 | -0.68% | -1.56% | -6.35% | -10.23% | 0.42% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9297 | 0.9297 | 1.99% | -2.07% | -4.57% | -8.66% | 0.56% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9116 | 0.9116 | -0.12% | -4.72% | -6.83% | -9.29% | -1.64% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9127 | 0.9127 | -0.07% | -5.52% | -6.72% | -8.72% | -2.37% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9133 | 0.9133 | -2.63% | -6.95% | -6.65% | -8.81% | -1.56% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9380 | 0.9380 | -1.20% | -4.43% | -3.88% | -6.34% | 1.07% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9494 | 0.9494 | -0.77% | -2.88% | -4.38% | -5.20% | 3.54% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9568 | 0.9568 | -0.95% | 0.84% | -4.63% | -4.46% | 6.41% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9660 | 0.9660 | -1.58% | 2.74% | -3.71% | -3.54% | 9.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9815 | 0.9815 | 0.40% | 3.37% | -2.96% | -2.00% | 12.39% | 9.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9776 | 0.9776 | 3.04% | 0.63% | -4.82% | -2.39% | 11.57% | 8.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9488 | 0.9488 | 0.91% | -1.42% | -8.13% | -5.26% | 8.30% | 5.52% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9402 | 0.9402 | -0.94% | -2.75% | -9.48% | -5.72% | 7.69% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9491 | 0.9491 | -0.04% | -2.41% | -8.63% | -5.61% | 8.68% | 5.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9495 | 0.9495 | -2.26% | -3.79% | -8.79% | -6.87% | 9.00% | 5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9715 | 0.9715 | 0.94% | -0.55% | -7.43% | -2.33% | 13.14% | 8.04% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9625 | 0.9625 | -0.44% | -1.10% | -8.85% | -4.30% | 12.30% | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9668 | 0.9668 | -0.59% | -1.95% | -7.27% | -4.82% | 11.15% | 7.52% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9725 | 0.9725 | -1.46% | -0.17% | -6.72% | -5.06% | 10.84% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9869 | 0.9869 | 1.02% | 0.87% | -6.59% | -4.01% | 12.88% | 9.75% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9769 | 0.9769 | 0.38% | -0.67% | -6.06% | -4.85% | 10.20% | 8.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9732 | 0.9732 | -1.30% | -1.49% | -6.64% | -5.51% | 10.48% | 8.23% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9860 | 0.9860 | 1.21% | 1.03% | -4.48% | -5.29% | 12.38% | 9.65% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9742 | 0.9742 | -0.43% | -1.88% | -5.62% | -6.34% | 8.93% | 8.34% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9784 | 0.9784 | -0.52% | -2.47% | -7.02% | -5.51% | 10.35% | 8.81% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9835 | 0.9835 | -0.45% | -2.61% | -6.22% | -5.13% | 12.48% | 9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9879 | 0.9879 | 1.23% | -2.32% | -6.23% | -5.99% | 11.56% | 9.86% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9759 | 0.9759 | -1.71% | -4.98% | -4.83% | -7.03% | 10.00% | 8.53% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9929 | 0.9929 | -1.03% | -3.86% | -3.17% | -6.52% | 16.26% | 10.42% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0032 | 1.0032 | -0.66% | -3.42% | 0.16% | -3.60% | 16.88% | 11.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0099 | 1.0099 | -0.15% | -4.37% | -0.36% | -3.54% | 19.13% | 12.31% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0114 | 1.0114 | -1.53% | -2.84% | 1.38% | -3.62% | 19.93% | 12.48% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0271 | 1.0271 | -0.55% | -2.13% | 2.96% | 0.17% | 26.47% | 14.22% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0328 | 1.0328 | -0.57% | -2.20% | 3.53% | 1.28% | 25.83% | 14.86% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0387 | 1.0387 | -1.65% | -0.37% | 7.77% | 0.52% | 26.72% | 15.51% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0561 | 1.0561 | 1.45% | 0.87% | 9.87% | 3.50% | 28.53% | 17.45% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0410 | 1.0410 | -0.81% | -1.47% | 6.91% | 1.21% | 25.85% | 15.77% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0495 | 1.0495 | -0.62% | 0.92% | 7.78% | 3.25% | 25.61% | 16.71% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0560 | 1.0560 | 1.29% | 1.30% | 8.45% | 2.29% | 24.32% | 17.44% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0426 | 1.0426 | -0.42% | 1.01% | 3.52% | -0.84% | 23.04% | 15.95% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0470 | 1.0470 | -0.90% | 0.18% | 4.51% | 0.22% | 25.27% | 16.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0565 | 1.0565 | 1.60% | 0.40% | 4.25% | 0.94% | 26.47% | 17.49% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0399 | 1.0399 | -0.24% | -0.84% | 2.61% | -1.08% | 28.18% | 15.65% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0424 | 1.0424 | 0.99% | -1.05% | 2.86% | -0.99% | 29.91% | 15.93% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0322 | 1.0322 | -1.23% | 0.66% | 2.71% | -3.53% | 33.24% | 14.79% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0451 | 1.0451 | -0.68% | 4.09% | 4.52% | -2.43% | 34.35% | 16.23% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0523 | 1.0523 | 0.34% | 5.06% | 5.07% | -2.12% | 34.27% | 17.03% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0487 | 1.0487 | -0.46% | 4.66% | 4.71% | -3.64% | 32.88% | 16.63% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0535 | 1.0535 | 2.74% | 3.95% | 5.19% | -3.71% | 35.31% | 17.16% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0254 | 1.0254 | 2.13% | 2.79% | 2.39% | -5.48% | 36.07% | 14.03% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0040 | 1.0040 | 0.24% | 2.29% | 0.25% | -7.32% | 31.00% | 11.65% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0016 | 1.0016 | -0.04% | 2.50% | 0.01% | -8.20% | 33.96% | 11.39% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0020 | 1.0020 | -1.13% | 3.96% | 0.05% | -8.48% | 38.84% | 11.43% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0135 | 1.0135 | 1.59% | 5.44% | 1.20% | -6.69% | 41.16% | 12.71% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9976 | 0.9976 | 1.64% | 2.45% | -0.39% | -6.58% | 33.91% | 10.94% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9815 | 0.9815 | 0.44% | -0.19% | -1.57% | -7.53% | 33.03% | 9.15% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9772 | 0.9772 | 1.39% | -1.72% | -2.81% | -8.66% | 35.61% | 8.67% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9638 | 0.9638 | 0.27% | -4.30% | -5.46% | -6.66% | 33.71% | 7.18% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9612 | 0.9612 | -1.28% | -4.05% | -5.72% | -8.06% | 27.75% | 6.90% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9737 | 0.9737 | -0.99% | -3.92% | -3.18% | -6.64% | 28.98% | 8.29% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9834 | 0.9834 | -1.10% | -4.39% | -3.19% | -6.60% | 29.70% | 9.36% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9943 | 0.9943 | -1.27% | -2.31% | -2.93% | -5.45% | 28.81% | 10.58% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0071 | 1.0071 | 0.53% | 0.21% | -2.04% | -5.55% | 31.24% | 12.00% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0018 | 1.0018 | -1.14% | 0.19% | -2.56% | -5.91% | 31.68% | 11.41% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0134 | 1.0134 | -1.48% | 1.19% | -1.60% | -4.58% | 36.25% | 12.70% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0286 | 1.0286 | 1.06% | 2.71% | -1.20% | -1.12% | 36.76% | 14.39% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0178 | 1.0178 | 1.27% | 1.63% | -2.15% | -2.53% | 36.64% | 13.19% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0050 | 1.0050 | 0.51% | 0.35% | -2.95% | -2.92% | 32.92% | 11.77% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9999 | 0.9999 | -0.16% | -0.16% | -3.44% | -3.32% | 29.76% | 11.20% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0015 | 1.0015 | 0.00% | 0.68% | -2.33% | -4.18% | 27.99% | 11.38% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0015 | 1.0015 | 0.43% | -0.42% | -1.78% | -4.57% | 25.34% | 11.38% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9972 | 0.9972 | -0.83% | -1.83% | -2.21% | -2.93% | 27.42% | 10.90% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0055 | 1.0055 | -1.37% | -1.84% | -1.39% | -4.14% | 28.04% | 11.82% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0195 | 1.0195 | 2.49% | -0.84% | -0.88% | -2.80% | 28.06% | 13.38% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9947 | 0.9947 | -1.09% | -3.12% | -2.14% | -5.17% | 23.67% | 10.62% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0057 | 1.0057 | -0.99% | -2.35% | -2.59% | -6.29% | 23.85% | 11.84% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0158 | 1.0158 | -0.83% | -2.43% | -1.61% | -5.79% | 26.28% | 12.97% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0243 | 1.0243 | -0.37% | -1.53% | -0.78% | -5.84% | 25.59% | 13.91% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0281 | 1.0281 | 0.14% | -0.71% | -1.78% | -5.03% | 24.23% | 14.33% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0267 | 1.0267 | -0.31% | -0.96% | -2.34% | -3.87% | 24.01% | 14.18% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0299 | 1.0299 | -1.08% | -2.00% | -2.18% | -3.53% | 23.09% | 14.54% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0411 | 1.0411 | 0.09% | -0.82% | -1.11% | -1.18% | 24.46% | 15.78% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0402 | 1.0402 | 0.45% | -2.07% | -1.20% | -0.62% | 24.35% | 15.68% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0355 | 1.0355 | -0.12% | -0.50% | -3.68% | -0.53% | 25.59% | 15.16% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0367 | 1.0367 | -1.35% | -0.11% | -4.74% | -0.68% | 24.65% | 15.29% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0509 | 1.0509 | 0.11% | 0.37% | -3.95% | 1.86% | 25.32% | 16.87% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0497 | 1.0497 | -1.18% | 0.03% | -4.06% | 0.86% | 25.77% | 16.74% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0622 | 1.0622 | 2.07% | 3.59% | -2.92% | 2.50% | 25.38% | 18.13% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0407 | 1.0407 | 0.28% | 2.06% | -4.62% | 2.46% | 23.10% | 15.74% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0378 | 1.0378 | -0.88% | 0.44% | -5.21% | 3.17% | 21.91% | 15.41% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0470 | 1.0470 | -0.23% | 2.61% | -3.61% | 3.10% | 23.34% | 16.44% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0494 | 1.0494 | 2.34% | 2.02% | -3.39% | 4.61% | 24.26% | 16.70% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0254 | 1.0254 | 0.56% | 0.88% | -5.60% | 1.55% | 21.22% | 14.03% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0197 | 1.0197 | -1.32% | -1.23% | -4.69% | 1.30% | 21.28% | 13.40% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0333 | 1.0333 | 1.26% | -1.72% | 0.07% | 1.64% | 24.75% | 14.91% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0204 | 1.0204 | -0.80% | -2.33% | -2.40% | -0.51% | 21.25% | 13.48% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0286 | 1.0286 | 1.19% | -1.73% | -1.62% | -0.80% | 21.93% | 14.39% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0165 | 1.0165 | -1.54% | -3.31% | -2.77% | -1.48% | 21.24% | 13.04% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0324 | 1.0324 | -1.81% | -1.94% | -1.83% | -0.50% | 23.60% | 14.81% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0514 | 1.0514 | 0.64% | -1.74% | -1.40% | 2.23% | 25.00% | 16.93% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0447 | 1.0447 | -0.19% | -2.46% | -1.88% | 1.09% | 25.17% | 16.18% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0467 | 1.0467 | -0.44% | -2.64% | -1.69% | 0.67% | 24.56% | 16.40% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0513 | 1.0513 | -0.14% | -3.40% | -1.26% | 1.92% | 24.21% | 16.92% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0528 | 1.0528 | -1.61% | -3.77% | 0.82% | 1.50% | 24.68% | 17.08% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0700 | 1.0700 | -0.10% | -1.36% | 3.36% | 3.04% | 29.49% | 18.99% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0711 | 1.0711 | -0.37% | -1.13% | 3.57% | 3.11% | 27.91% | 19.12% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0751 | 1.0751 | -1.21% | -1.47% | 3.95% | 1.93% | 28.16% | 19.56% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0883 | 1.0883 | -0.53% | -0.59% | 5.23% | 2.98% | 28.98% | 21.03% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0941 | 1.0941 | 0.86% | 0.73% | 2.83% | 3.72% | 31.87% | 21.67% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0848 | 1.0848 | 0.14% | 1.58% | 2.20% | 3.28% | 32.66% | 20.64% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0833 | 1.0833 | -0.71% | 2.06% | 3.33% | 3.14% | 32.24% | 20.47% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0911 | 1.0911 | -0.34% | 1.98% | 4.07% | 3.88% | 29.78% | 21.34% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0948 | 1.0948 | 0.79% | 6.02% | 4.43% | 4.24% | 30.27% | 21.75% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0862 | 1.0862 | 1.71% | 3.89% | 3.92% | 3.42% | 26.42% | 20.80% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0679 | 1.0679 | 0.61% | 2.40% | 1.75% | 3.51% | 25.03% | 18.76% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0614 | 1.0614 | -0.79% | 0.81% | 3.32% | 1.85% | 23.56% | 18.04% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0699 | 1.0699 | 3.61% | 1.74% | 2.00% | 3.63% | 25.90% | 18.98% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0326 | 1.0326 | -1.23% | -3.16% | -1.55% | -0.97% | 20.60% | 14.84% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0455 | 1.0455 | 0.25% | -1.80% | -0.32% | 0.56% | 21.44% | 16.27% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0429 | 1.0429 | -0.95% | -1.80% | -2.82% | -2.20% | 21.55% | 15.98% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0529 | 1.0529 | 0.12% | 1.21% | -2.35% | -0.26% | 23.51% | 17.09% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0516 | 1.0516 | -1.38% | 0.71% | -3.33% | -1.04% | 24.14% | 16.95% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0663 | 1.0663 | 0.15% | 3.00% | -1.98% | -0.07% | 28.41% | 18.58% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0647 | 1.0647 | 0.25% | 2.95% | -0.31% | 0.18% | 26.31% | 18.41% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0620 | 1.0620 | 2.09% | 1.83% | -0.52% | -0.31% | 26.35% | 18.10% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0403 | 1.0403 | -0.37% | -1.09% | -1.25% | -3.34% | 23.92% | 15.69% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0442 | 1.0442 | 0.87% | -1.86% | -0.24% | -2.56% | 23.38% | 16.13% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0352 | 1.0352 | 0.10% | -2.48% | -1.10% | -2.52% | 19.81% | 15.12% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0342 | 1.0342 | -0.83% | -1.35% | -0.92% | -3.93% | 20.14% | 15.01% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0429 | 1.0429 | -0.85% | 0.12% | 1.09% | -2.01% | 20.69% | 15.98% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0518 | 1.0518 | -1.15% | 0.63% | 1.07% | -1.89% | 20.47% | 16.97% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0640 | 1.0640 | 0.24% | 1.38% | 2.67% | -0.76% | 20.90% | 18.33% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0615 | 1.0615 | 1.25% | 3.33% | 2.43% | -1.38% | 20.64% | 18.05% | -- | 开放申购 | 开放赎回 |
|