|
| 创金合信专精特新A(014736)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 | 1.1735 | 1.1735 | 0.00% | -0.74% | 4.25% | -3.76% | 1.83% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1533 | 1.1533 | 0.00% | -- | 7.90% | -13.16% | 0.08% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1823 | 1.1823 | 0.00% | -- | -- | -4.72% | 2.59% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1149 | 1.1149 | -0.96% | 4.30% | -6.45% | 8.20% | -9.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1257 | 1.1257 | 0.00% | -- | -- | 19.07% | -8.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1187 | 1.1187 | 4.66% | -- | -- | 16.80% | -13.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0689 | 1.0689 | 0.00% | -- | -- | 16.56% | -17.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0521 | 1.0521 | 0.00% | -10.47% | -14.92% | -18.91% | -23.95% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1119 | 1.1119 | -4.11% | -6.20% | -9.92% | -14.30% | -22.70% | -20.80% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1596 | 1.1596 | -1.32% | -- | -6.06% | -10.63% | -19.39% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1751 | 1.1751 | 0.00% | -1.40% | -2.69% | 5.73% | -16.12% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1708 | 1.1708 | -1.23% | -- | -2.43% | -- | -16.21% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1854 | 1.1854 | 0.00% | -- | -1.31% | 18.93% | -16.10% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1918 | 1.1918 | 2.55% | -- | -4.37% | 20.71% | -16.63% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1622 | 1.1622 | 0.00% | -- | -6.02% | 16.58% | -19.58% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1530 | 1.1530 | 0.00% | -4.37% | -5.44% | 15.42% | -20.85% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2268 | 1.2268 | 0.51% | 0.57% | -9.43% | 21.43% | -19.33% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2206 | 1.2206 | 1.24% | -1.29% | -1.64% | -- | -18.56% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2057 | 1.2057 | -2.06% | -3.61% | -2.84% | -- | -19.55% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2311 | 1.2311 | 0.66% | -0.27% | 2.93% | 22.36% | -17.89% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2230 | 1.2230 | 0.26% | 1.60% | 2.85% | 18.19% | -17.71% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2198 | 1.2198 | -1.36% | 1.01% | 6.38% | 17.85% | -18.72% | -13.12% | -- | -- | -- | | 2024-12-03 | 1.2366 | 1.2366 | -1.14% | 4.33% | 13.67% | 18.97% | -18.47% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2508 | 1.2508 | 1.33% | 4.23% | 14.97% | 20.62% | -17.53% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2344 | 1.2344 | 2.55% | 2.77% | 10.31% | -- | -19.44% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2037 | 1.2037 | -0.32% | -4.09% | 8.30% | -- | -21.47% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2076 | 1.2076 | 1.88% | -3.10% | 8.62% | 17.33% | -21.26% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1853 | 1.1853 | -1.23% | -4.15% | 6.61% | -- | -20.35% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2000 | 1.2000 | -0.09% | -0.05% | 7.93% | 16.02% | -19.37% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2011 | 1.2011 | -4.29% | -1.49% | 13.91% | 15.83% | -18.87% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2550 | 1.2550 | 0.71% | -2.40% | 14.47% | 19.69% | -16.48% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2462 | 1.2462 | 0.78% | -6.17% | 20.94% | 18.37% | -18.10% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2366 | 1.2366 | 3.00% | -6.16% | 20.01% | -- | -19.03% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2006 | 1.2006 | -1.53% | -11.37% | 16.52% | -- | -21.38% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2193 | 1.2193 | -5.17% | -1.74% | 29.18% | -- | -19.56% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2858 | 1.2858 | -3.19% | 6.83% | 34.25% | 19.89% | -16.24% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3281 | 1.3281 | 0.78% | 11.04% | 44.83% | 21.20% | -12.19% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3178 | 1.3178 | -2.72% | 10.82% | 43.71% | 20.05% | -12.64% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3546 | 1.3546 | 9.16% | 18.14% | 47.72% | -- | -10.20% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2409 | 1.2409 | 3.10% | 14.06% | -5.64% | -- | -18.88% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2036 | 1.2036 | 0.63% | 5.58% | -7.23% | 8.57% | -19.41% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1961 | 1.1961 | 0.59% | 7.61% | -7.81% | 7.50% | -19.14% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1891 | 1.1891 | 3.71% | 6.26% | -8.35% | 9.04% | -18.54% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1466 | 1.1466 | 5.40% | 3.17% | -11.63% | 1.20% | -21.45% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0879 | 1.0879 | -4.57% | -2.15% | -16.15% | -- | -26.10% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1400 | 1.1400 | 2.56% | 5.40% | -12.14% | -0.18% | -23.34% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1115 | 1.1115 | -0.67% | 5.23% | -14.33% | 1.05% | -25.15% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1190 | 1.1190 | 0.68% | 6.13% | 0.68% | -- | -23.38% | -20.30% | -- | -- | -- | | 2024-10-28 | 1.1114 | 1.1114 | -0.04% | 1.37% | 0.00% | 1.26% | -23.90% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1118 | 1.1118 | 2.79% | 7.90% | -- | -- | -21.34% | -20.81% | -- | -- | -- | | 2024-10-24 | 1.0816 | 1.0816 | 2.40% | 14.41% | 8.51% | -- | -24.59% | -22.96% | -- | -- | -- | | 2024-10-23 | 1.0563 | 1.0563 | 0.18% | 11.98% | 9.51% | -- | -24.66% | -24.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0544 | 1.0544 | -3.83% | 11.71% | 6.79% | -- | -25.91% | -24.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0964 | 1.0964 | 6.41% | 14.47% | 11.04% | -- | -22.96% | -21.91% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0304 | 1.0304 | 8.99% | 12.37% | -- | -- | -28.56% | -26.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9454 | 0.9454 | 0.22% | -3.33% | -5.36% | -- | -35.04% | -32.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9433 | 0.9433 | -0.06% | -7.27% | -5.57% | -- | -34.60% | -32.81% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9439 | 0.9439 | -1.45% | -28.22% | -5.51% | -14.45% | -36.09% | -32.77% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9578 | 0.9578 | 4.45% | -26.18% | -4.12% | -- | -35.15% | -31.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9170 | 0.9170 | -6.24% | -29.32% | -9.23% | -- | -37.06% | -34.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9780 | 0.9780 | -3.85% | -24.62% | -- | -7.27% | -32.34% | -30.34% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0172 | 1.0172 | -8.48% | -21.60% | -- | -3.57% | -29.38% | -27.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1114 | 1.1114 | 18.32% | 1.35% | 30.70% | -- | -9.76% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9393 | 0.9393 | 16.74% | 34.51% | -- | 17.53% | -10.97% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8046 | 0.8046 | 7.42% | 12.56% | 7.99% | -- | -20.74% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7490 | 0.7490 | 0.00% | 3.78% | -- | -8.69% | -25.99% | -26.31% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7216 | 0.7216 | 3.34% | -0.22% | -3.63% | -- | -28.89% | -29.00% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6983 | 0.6983 | -2.31% | -3.44% | -6.74% | -17.96% | -31.18% | -31.30% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7148 | 0.7148 | -0.96% | -1.16% | -6.22% | -- | -28.31% | -29.67% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7217 | 0.7217 | 0.00% | -0.29% | -- | -16.32% | -29.34% | -28.99% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7232 | 0.7232 | -0.08% | -0.71% | -8.84% | -- | -32.46% | -28.85% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7238 | 0.7238 | -1.04% | -3.38% | -8.92% | -- | -32.86% | -28.79% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7314 | 0.7314 | 0.00% | -2.39% | -- | -- | -32.31% | -28.04% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7284 | 0.7284 | -2.76% | -- | -9.57% | -- | -34.43% | -28.34% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7491 | 0.7491 | -0.03% | -- | -5.12% | -- | -30.50% | -26.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7493 | 0.7493 | -0.43% | -- | -8.64% | -9.91% | -30.06% | -26.28% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7525 | 0.7525 | 0.24% | 0.99% | -8.25% | -- | -30.49% | -25.96% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7507 | 0.7507 | 0.00% | -- | -8.47% | -- | -30.66% | -26.14% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7451 | 0.7451 | 0.00% | -2.24% | -6.23% | -9.09% | -25.82% | -26.69% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7488 | 0.7488 | -0.25% | -- | -- | -- | -25.11% | -26.33% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7507 | 0.7507 | -1.11% | -- | -- | -- | -26.68% | -26.14% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7591 | 0.7591 | -0.41% | -2.23% | -- | -7.28% | -25.61% | -25.31% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7622 | 0.7622 | 0.00% | -3.92% | -- | -6.55% | -25.96% | -25.01% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7764 | 0.7764 | -2.13% | -3.26% | -- | -3.25% | -28.23% | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7933 | 0.7933 | -0.18% | -1.51% | -- | -- | -26.78% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7947 | 0.7947 | 0.00% | 0.66% | -- | -3.51% | -26.65% | -21.81% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8026 | 0.8026 | -0.36% | -2.93% | 5.55% | -5.36% | -27.12% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8055 | 0.8055 | 2.03% | 1.16% | 5.93% | -5.93% | -27.36% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7895 | 0.7895 | -3.74% | -- | 3.83% | -6.73% | -28.80% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8202 | 0.8202 | 0.00% | 3.22% | -- | -3.11% | -25.37% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8268 | 0.8268 | 3.83% | -- | 3.45% | -2.33% | -23.96% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7963 | 0.7963 | 0.00% | -- | -0.36% | -5.93% | -25.52% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7946 | 0.7946 | 0.00% | -- | -3.13% | -- | -27.05% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7988 | 0.7988 | 0.00% | -- | -7.48% | -- | -31.19% | -21.41% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7635 | 0.7635 | -0.03% | -1.98% | -8.05% | -- | -34.51% | -24.88% | -- | -- | -- | | 2024-07-09 | 0.7637 | 0.7637 | 0.00% | -- | -8.02% | -- | -34.76% | -24.86% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7604 | 0.7604 | -0.39% | -4.85% | -- | -11.69% | -36.50% | -25.19% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7634 | 0.7634 | -1.99% | -- | -8.21% | -11.35% | -37.96% | -24.89% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7789 | 0.7789 | 0.00% | -5.05% | -- | -9.55% | -37.00% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7992 | 0.7992 | 0.00% | -6.11% | -- | -- | -33.26% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8203 | 0.8203 | 0.00% | -4.89% | -- | -- | -29.79% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8512 | 0.8512 | 0.00% | -1.41% | 3.97% | -9.49% | -27.39% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8625 | 0.8625 | 0.00% | -- | 5.76% | -- | -28.61% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8709 | 0.8709 | 0.87% | 4.89% | 6.79% | -6.28% | -28.49% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8634 | 0.8634 | 0.00% | 3.99% | 7.59% | -- | -28.90% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8303 | 0.8303 | 0.00% | -- | -2.10% | -- | -30.38% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8317 | 0.8317 | 0.00% | -- | -1.75% | -13.04% | -31.18% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8233 | 0.8233 | 1.45% | -- | -2.74% | -11.58% | -32.31% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8115 | 0.8115 | 0.00% | -- | -6.15% | -12.85% | -33.98% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8196 | 0.8196 | 0.00% | 0.49% | -- | -- | -33.27% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8187 | 0.8187 | 0.38% | 2.02% | -- | -1.67% | -33.51% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8156 | 0.8156 | 0.01% | -- | -- | -1.76% | -33.76% | -19.76% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8155 | 0.8155 | 1.66% | -0.98% | -0.69% | -2.25% | -32.91% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8022 | 0.8022 | -0.85% | -5.09% | 1.52% | -3.85% | -33.67% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8091 | 0.8091 | 0.82% | -2.35% | -- | -3.02% | -31.65% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8025 | 0.8025 | 0.00% | -5.38% | -- | -3.81% | -30.51% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8236 | 0.8236 | -2.56% | -2.71% | -- | -1.28% | -29.30% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8452 | 0.8452 | 2.00% | -0.15% | -- | 1.31% | -26.97% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8286 | 0.8286 | -2.30% | -2.11% | -- | -0.68% | -30.68% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8481 | 0.8481 | -0.96% | 0.19% | -1.51% | -- | -29.43% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8563 | 0.8563 | 1.16% | -0.97% | -0.56% | -- | -28.75% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8465 | 0.8465 | -2.10% | 4.44% | -4.92% | 9.17% | -32.89% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8647 | 0.8647 | 0.00% | 8.56% | -2.88% | -- | -31.45% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8235 | 0.8235 | 0.12% | 0.45% | -11.17% | -5.59% | -35.60% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8225 | 0.8225 | 1.48% | 0.16% | -13.25% | -- | -36.70% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8105 | 0.8105 | 1.76% | 2.57% | -14.51% | -4.51% | -38.71% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7965 | 0.7965 | 0.00% | -- | -15.99% | -5.40% | -39.77% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8198 | 0.8198 | -0.17% | -0.09% | -13.12% | -8.83% | -37.73% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8212 | 0.8212 | 3.92% | -- | -11.63% | -8.27% | -38.27% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7902 | 0.7902 | 0.00% | -- | -14.97% | -15.04% | -41.11% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8205 | 0.8205 | 0.00% | -4.71% | -- | -12.28% | -31.09% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8611 | 0.8611 | 0.00% | -- | -8.24% | -14.03% | -24.06% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8874 | 0.8874 | -0.33% | -4.28% | -5.43% | -14.79% | -20.02% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8903 | 0.8903 | 0.00% | -6.10% | -4.38% | -14.51% | -18.46% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9271 | 0.9271 | -2.21% | -1.75% | 7.81% | -8.35% | -15.12% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9481 | 0.9481 | 0.82% | 2.02% | -- | -7.31% | -15.48% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9404 | 0.9404 | 0.65% | -- | 12.95% | -9.14% | -17.11% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9343 | 0.9343 | 0.00% | -0.21% | 12.54% | -9.72% | -17.39% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9436 | 0.9436 | 1.54% | -- | 13.10% | -8.81% | -17.16% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9293 | 0.9293 | 0.00% | -- | 11.39% | -11.88% | -20.98% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9363 | 0.9363 | -1.01% | -- | 12.23% | -12.94% | -21.15% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9459 | 0.9459 | 0.00% | 0.99% | 13.38% | -12.76% | -20.33% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9366 | 0.9366 | -2.07% | -- | 31.12% | -12.95% | -19.01% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9564 | 0.9564 | 1.92% | 10.54% | 30.80% | -11.97% | -17.30% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9384 | 0.9384 | 0.78% | 9.13% | 23.55% | -14.54% | -18.36% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9311 | 0.9311 | 8.23% | -- | -- | -16.06% | -18.79% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8603 | 0.8603 | 0.00% | 3.33% | -- | -22.47% | -24.97% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8652 | 0.8652 | 0.62% | -- | -- | -19.70% | -25.54% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8599 | 0.8599 | 0.00% | 3.07% | 1.31% | -21.11% | -26.20% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8326 | 0.8326 | 0.29% | -0.20% | -6.73% | -23.46% | -27.89% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8302 | 0.8302 | 0.00% | -0.49% | -7.00% | -24.64% | -27.76% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8343 | 0.8343 | 0.00% | 9.85% | -11.05% | -24.67% | -28.36% | -17.92% | -- | 开放申购 | 开放赎回 |
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