|
| 创金合信芯片产业A(013339)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 | | 2025-02-17 | 1.0676 | 1.0676 | 1.74% | -2.10% | 5.93% | 13.25% | 28.46% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0493 | 1.0493 | 0.00% | -2.91% | -- | 6.45% | 26.26% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0722 | 1.0722 | -1.68% | -- | 12.13% | 3.08% | 29.01% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0905 | 1.0905 | 0.91% | -- | 14.05% | 10.60% | 31.21% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0807 | 1.0807 | -0.18% | -- | -- | 11.24% | 36.71% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0827 | 1.0827 | 0.00% | -- | 19.66% | 14.49% | 39.21% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0317 | 1.0317 | 2.02% | 2.37% | 2.63% | 13.96% | -- | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0113 | 1.0113 | 0.00% | -- | -- | 11.72% | 15.81% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0418 | 1.0418 | 0.00% | -- | -- | 12.15% | 16.23% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0078 | 1.0078 | 0.00% | 5.40% | -- | 21.35% | 13.54% | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9562 | 0.9562 | -0.86% | 3.77% | -0.27% | 9.18% | 4.72% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9645 | 0.9645 | 1.73% | -- | 1.75% | 5.23% | 4.35% | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9481 | 0.9481 | 0.00% | -3.59% | 0.00% | -10.22% | 2.17% | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9048 | 0.9048 | -1.81% | -11.35% | -4.57% | -14.00% | -5.82% | -- | -32.12% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9215 | 0.9215 | 0.00% | -- | -2.02% | -12.41% | -6.71% | -- | -35.03% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9834 | 0.9834 | -3.65% | -2.18% | 2.56% | -6.53% | -4.57% | -2.55% | -30.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0207 | 1.0207 | 0.00% | -- | 6.44% | -2.99% | -0.95% | 1.14% | -27.22% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0296 | 1.0296 | 2.86% | 5.17% | 12.94% | -- | 4.85% | 2.03% | -28.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0010 | 1.0010 | -0.43% | 4.49% | 9.05% | -- | -0.41% | -0.81% | -30.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0053 | 1.0053 | 0.00% | -- | 8.58% | 19.54% | -1.27% | -0.38% | -29.74% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9790 | 0.9790 | 2.19% | 0.92% | 3.19% | 18.84% | -5.82% | -2.99% | -31.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9580 | 0.9580 | 0.00% | -- | 3.23% | 17.14% | -6.78% | -5.07% | -32.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9369 | 0.9369 | -2.40% | -1.16% | -0.62% | 13.75% | -10.46% | -7.16% | -36.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9599 | 0.9599 | -1.05% | 1.24% | -6.26% | 16.54% | -9.74% | -4.88% | -35.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9701 | 0.9701 | 0.00% | 3.58% | -5.28% | 16.29% | -10.51% | -3.87% | -34.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9588 | 0.9588 | 1.15% | 1.95% | -2.76% | 13.34% | -10.46% | -4.99% | -35.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9479 | 0.9479 | -0.02% | -1.57% | -3.86% | -- | -11.48% | -6.07% | -35.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9481 | 0.9481 | 1.23% | -1.13% | 0.25% | 12.79% | -9.64% | -6.05% | -34.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9366 | 0.9366 | 0.04% | -0.67% | -0.84% | 9.22% | -10.28% | -7.19% | -37.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9362 | 0.9362 | -0.46% | 0.19% | 3.05% | 9.46% | -13.11% | -7.23% | -37.19% | -- | -- | | 2024-12-03 | 0.9405 | 0.9405 | -2.34% | 3.17% | 6.34% | 8.95% | -13.01% | -6.80% | -36.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9630 | 0.9630 | 0.43% | 4.91% | 8.89% | 12.10% | -10.93% | -4.57% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9589 | 0.9589 | 1.70% | 3.56% | 6.82% | 10.42% | -10.88% | -4.98% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9429 | 0.9429 | 0.91% | -1.49% | 4.06% | 9.26% | -12.30% | -6.57% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9344 | 0.9344 | 2.50% | -1.89% | 2.43% | 8.37% | -12.56% | -7.41% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9116 | 0.9116 | -0.69% | -3.91% | -0.07% | -- | -13.15% | -9.67% | -39.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9179 | 0.9179 | -0.86% | -1.09% | 0.62% | 5.47% | -12.55% | -9.04% | -40.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9259 | 0.9259 | -3.27% | -1.78% | 1.37% | 5.66% | -13.09% | -8.25% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9572 | 0.9572 | 0.50% | -2.89% | 3.05% | 8.27% | -11.39% | -5.15% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9524 | 0.9524 | 0.39% | -6.99% | 4.44% | 6.54% | -13.29% | -5.62% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9487 | 0.9487 | 2.23% | -7.37% | 4.04% | -- | -13.95% | -5.99% | -34.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9280 | 0.9280 | -1.56% | -10.79% | 1.77% | -- | -15.83% | -8.04% | -35.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9427 | 0.9427 | -4.36% | -4.39% | 11.95% | -- | -15.58% | -6.59% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9857 | 0.9857 | -3.74% | 1.46% | 15.03% | 8.95% | -11.99% | -2.32% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0240 | 1.0240 | -0.02% | 8.28% | 23.58% | 11.51% | -6.32% | 1.47% | -31.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0242 | 1.0242 | -1.54% | 8.44% | 23.61% | 12.59% | -5.40% | 1.49% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0402 | 1.0402 | 5.50% | 14.50% | 25.54% | 13.63% | -3.93% | 3.08% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9860 | 0.9860 | 1.49% | 11.49% | -6.63% | -- | -10.19% | -2.29% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9715 | 0.9715 | 2.73% | 6.79% | -7.66% | 6.70% | -10.92% | -3.73% | -31.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9457 | 0.9457 | 0.13% | 5.76% | -10.11% | 2.59% | -12.64% | -6.29% | -33.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9445 | 0.9445 | 3.96% | 5.21% | -10.23% | 3.62% | -10.75% | -6.41% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9085 | 0.9085 | 2.73% | 0.26% | -13.65% | -- | -14.15% | -9.97% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8844 | 0.8844 | -2.78% | -3.05% | -15.94% | -9.83% | -15.41% | -12.36% | -36.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9097 | 0.9097 | 1.73% | 0.49% | -13.54% | -6.63% | -13.03% | -9.86% | -32.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8942 | 0.8942 | -0.39% | -1.22% | -15.01% | -4.63% | -14.55% | -11.39% | -33.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8977 | 0.8977 | -0.93% | -1.72% | -2.84% | -- | -10.63% | -11.04% | -33.63% | -- | -- | | 2024-10-28 | 0.9061 | 0.9061 | -0.67% | -2.45% | -1.93% | -4.01% | -9.79% | -10.21% | -31.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9122 | 0.9122 | 0.76% | 0.03% | -- | -2.83% | -8.44% | -9.61% | -31.39% | -- | -- | | 2024-10-24 | 0.9053 | 0.9053 | 0.01% | 9.01% | 7.65% | -- | -6.88% | -10.29% | -31.52% | -- | -- | | 2024-10-23 | 0.9052 | 0.9052 | -0.90% | 10.03% | -- | -6.53% | -6.36% | -10.30% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9134 | 0.9134 | -1.67% | 8.47% | 11.53% | -10.09% | -8.88% | -9.49% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9289 | 0.9289 | 1.86% | 8.40% | 13.42% | -- | -7.33% | -7.95% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9119 | 0.9119 | 9.80% | 10.05% | 11.50% | -8.31% | -8.80% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8305 | 0.8305 | 0.95% | -5.17% | 0.83% | -16.18% | -17.85% | -17.70% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8227 | 0.8227 | -2.30% | -10.24% | -0.12% | -18.07% | -18.10% | -18.48% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8421 | 0.8421 | -1.73% | -20.26% | 2.24% | -13.75% | -18.02% | -16.55% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8569 | 0.8569 | 3.42% | -18.55% | 4.03% | -- | -16.58% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8286 | 0.8286 | -5.39% | -21.24% | -1.88% | -14.84% | -19.26% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8758 | 0.8758 | -4.45% | -16.76% | 3.53% | -- | -14.06% | -13.21% | -32.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9166 | 0.9166 | -0.79% | -12.88% | -- | -- | -8.21% | -9.17% | -29.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9239 | 0.9239 | 14.30% | 0.37% | 25.63% | 14.61% | 6.12% | 4.65% | -18.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8083 | 0.8083 | 13.88% | -- | 17.47% | 10.05% | 5.73% | 4.26% | -19.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7098 | 0.7098 | 0.00% | 12.81% | 7.16% | -- | -6.25% | -8.45% | -- | -- | -- | | 2024-09-24 | 0.6461 | 0.6461 | 0.00% | 2.10% | -3.37% | -- | -16.55% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6292 | 0.6292 | -0.58% | -0.57% | -8.39% | -18.83% | -16.86% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6329 | 0.6329 | 0.73% | -1.25% | -- | -- | -17.47% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6283 | 0.6283 | -0.71% | -3.16% | -- | -- | -18.61% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6328 | 0.6328 | -1.26% | -2.01% | -10.30% | -16.94% | -20.26% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6409 | 0.6409 | -1.22% | -2.72% | -8.30% | -- | -20.62% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6488 | 0.6488 | -0.17% | -1.26% | -7.75% | -14.59% | -20.58% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6499 | 0.6499 | 0.00% | -2.01% | -7.59% | -11.29% | -20.18% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6458 | 0.6458 | -1.97% | -6.15% | -8.81% | -11.61% | -22.87% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6588 | 0.6588 | 0.26% | -1.26% | -5.93% | -10.74% | -19.46% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6571 | 0.6571 | -0.92% | -0.89% | -- | -- | -20.39% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6632 | 0.6632 | 0.48% | 0.12% | -- | -11.82% | -18.71% | -14.46% | -- | -- | -- | | 2024-09-02 | 0.6600 | 0.6600 | -4.08% | -- | -- | -10.93% | -19.10% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6881 | 0.6881 | 3.13% | 2.92% | -4.47% | -6.81% | -16.16% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6672 | 0.6672 | 0.63% | -0.89% | -- | -- | -16.00% | -13.94% | -- | -- | -- | | 2024-08-28 | 0.6630 | 0.6630 | 0.09% | -2.39% | -8.58% | -- | -13.36% | -14.48% | -- | -- | -- | | 2024-08-27 | 0.6624 | 0.6624 | 0.00% | -3.55% | -8.66% | -9.12% | -12.77% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6686 | 0.6686 | -0.68% | -- | -10.13% | -9.07% | -13.48% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6732 | 0.6732 | -0.88% | -- | -13.75% | -9.41% | -15.13% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6792 | 0.6792 | -1.11% | -2.29% | -- | -8.25% | -12.64% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6868 | 0.6868 | 0.00% | -2.65% | -- | -- | -13.03% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6951 | 0.6951 | -1.47% | -0.63% | -- | -- | -15.51% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7055 | 0.7055 | 0.94% | -0.38% | -- | -- | -14.44% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6989 | 0.6989 | -0.63% | -0.20% | -- | -- | -15.24% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7033 | 0.7033 | 0.00% | -- | -- | -- | -16.84% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6995 | 0.6995 | -1.23% | -6.55% | -- | -- | -19.39% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7082 | 0.7082 | 1.13% | -1.68% | -- | -- | -18.38% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7003 | 0.7003 | 0.00% | -- | -- | -- | -19.29% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7535 | 0.7535 | 0.67% | 4.48% | -- | -- | -12.89% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7485 | 0.7485 | 3.92% | -- | 1.91% | -- | -12.67% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7203 | 0.7203 | 0.00% | -3.19% | -1.93% | -- | -15.70% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7252 | 0.7252 | 0.55% | -- | -- | -- | -17.93% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7212 | 0.7212 | 0.00% | -5.61% | -0.46% | 1.52% | -19.50% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7440 | 0.7440 | -4.68% | -3.56% | -3.99% | -- | -16.52% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7805 | 0.7805 | 0.00% | 4.05% | 0.72% | -- | -12.42% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7641 | 0.7641 | 0.38% | 2.22% | -- | 8.54% | -18.47% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7612 | 0.7612 | -1.34% | -- | -- | -- | -19.97% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7715 | 0.7715 | 2.85% | -- | -- | 12.79% | -19.39% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7501 | 0.7501 | 0.00% | 5.96% | -- | -- | -21.63% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7475 | 0.7475 | 0.00% | -- | -1.59% | -- | -22.12% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7079 | 0.7079 | 0.00% | -- | -3.37% | -- | -23.45% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7290 | 0.7290 | 0.00% | -- | -3.07% | -- | -21.88% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7345 | 0.7345 | 0.00% | -5.21% | -- | -0.58% | -21.36% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7245 | 0.7245 | 0.00% | -- | 1.66% | -6.29% | -27.26% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7749 | 0.7749 | -0.04% | -- | 4.67% | -4.25% | -22.20% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7752 | 0.7752 | 0.00% | 1.75% | -- | -- | -26.12% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7619 | 0.7619 | 0.00% | 4.28% | -- | -- | -25.00% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7596 | 0.7596 | 3.69% | -- | -- | -0.69% | -23.77% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7326 | 0.7326 | 0.27% | -1.13% | -- | -- | -26.03% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7306 | 0.7306 | -1.02% | -1.06% | -- | -- | -26.51% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7381 | 0.7381 | 0.00% | -- | -- | -2.04% | -28.07% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7521 | 0.7521 | 1.50% | 3.18% | -- | 1.58% | -26.53% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7410 | 0.7410 | 0.35% | 3.97% | -- | -- | -28.67% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7384 | 0.7384 | 0.00% | 0.42% | -- | -- | -27.70% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7289 | 0.7289 | 2.27% | -- | -- | -0.78% | -26.46% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7127 | 0.7127 | -3.07% | -- | 0.24% | -- | -23.51% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7353 | 0.7353 | -1.05% | -- | -- | -- | -20.96% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7431 | 0.7431 | 0.38% | -- | -- | -- | -21.36% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7403 | 0.7403 | 0.00% | -- | 8.03% | 12.63% | -23.81% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7419 | 0.7419 | 0.00% | -- | -- | 16.19% | -19.36% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7605 | 0.7605 | 0.00% | -- | 1.33% | 19.37% | -19.46% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7104 | 0.7104 | -0.08% | 0.91% | -8.11% | 4.59% | -27.00% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7110 | 0.7110 | 0.00% | -- | -- | -- | -26.62% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6853 | 0.6853 | -2.66% | -4.74% | -13.84% | -0.48% | -33.50% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7040 | 0.7040 | 0.00% | -- | -12.71% | 1.59% | -31.56% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6840 | 0.6840 | 0.00% | -- | -11.86% | -2.29% | -34.63% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7194 | 0.7194 | 0.00% | -- | -5.99% | 2.99% | -32.98% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7127 | 0.7127 | 0.00% | -- | -- | 1.60% | -32.21% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7505 | 0.7505 | 1.58% | -- | -- | -5.20% | -23.25% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7388 | 0.7388 | 1.23% | -8.71% | 7.71% | -5.15% | -22.86% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7298 | 0.7298 | 0.00% | -- | -0.65% | -5.25% | -26.62% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7731 | 0.7731 | 0.00% | -4.14% | -- | 0.12% | -23.24% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8093 | 0.8093 | 0.00% | 5.04% | 23.12% | 1.58% | -13.29% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7954 | 0.7954 | -1.38% | 3.95% | -- | -0.40% | -12.00% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8065 | 0.8065 | 3.93% | 5.44% | 26.31% | 2.15% | -10.78% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7760 | 0.7760 | 0.71% | -- | 21.53% | -3.47% | -11.30% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7705 | 0.7705 | 0.00% | -- | 20.67% | -5.88% | -11.81% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7652 | 0.7652 | 0.04% | 1.55% | 19.84% | -8.12% | -10.53% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7649 | 0.7649 | 0.00% | 1.11% | 19.80% | -8.60% | -10.57% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7535 | 0.7535 | -0.40% | 2.57% | 34.53% | -6.05% | -14.19% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7565 | 0.7565 | 2.17% | -- | 29.38% | -8.61% | -13.85% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7404 | 0.7404 | 0.00% | -- | -- | -10.86% | -15.02% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6859 | 0.6859 | -6.63% | 4.35% | -- | -16.96% | -20.08% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7346 | 0.7346 | 0.00% | 10.58% | -- | -10.52% | -14.02% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6573 | 0.6573 | -1.05% | 2.94% | -4.55% | -20.80% | -24.80% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6643 | 0.6643 | 0.00% | 4.04% | -3.53% | -21.27% | -24.63% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6385 | 0.6385 | 5.14% | -- | -10.44% | -24.30% | -26.82% | -17.64% | -- | 开放申购 | 开放赎回 |
|