|
| 创金合信兴选产业趋势A(014408)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 | | 2024-06-27 | 0.7015 | 0.7015 | 0.00% | -4.61% | -6.81% | -- | -- | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7051 | 0.7051 | -1.05% | -- | -5.27% | -6.19% | -27.14% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7126 | 0.7126 | 0.00% | -- | -4.26% | -6.62% | -26.36% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7354 | 0.7354 | -1.24% | -2.27% | -4.83% | -- | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7446 | 0.7446 | 0.00% | -0.19% | -2.60% | -- | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7525 | 0.7525 | 0.87% | 0.84% | -- | -3.24% | -- | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7460 | 0.7460 | 0.97% | -0.94% | -2.39% | -4.57% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7388 | 0.7388 | 0.01% | -- | -3.34% | -6.24% | -21.04% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7387 | 0.7387 | -1.01% | -- | -4.66% | -- | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7462 | 0.7462 | -0.92% | -0.20% | -- | -- | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7531 | 0.7531 | 0.00% | -- | -- | -1.41% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7585 | 0.7585 | 0.00% | 0.76% | -- | -0.62% | -19.31% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7477 | 0.7477 | 0.00% | -1.81% | -- | -- | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7528 | 0.7528 | 1.14% | -2.58% | -0.76% | -0.23% | -17.97% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7443 | 0.7443 | -2.26% | -2.64% | 0.28% | -- | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7615 | 0.7615 | -1.51% | -- | 3.99% | -- | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7732 | 0.7732 | 0.00% | 2.71% | 5.24% | -- | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7727 | 0.7727 | 1.07% | -- | -- | 7.45% | -16.74% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7645 | 0.7645 | 0.00% | 0.03% | -- | 7.57% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7528 | 0.7528 | 0.00% | -1.41% | -- | 5.92% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7643 | 0.7643 | 0.00% | -- | 1.92% | 7.54% | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7636 | 0.7636 | -1.45% | -- | -- | 7.44% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7748 | 0.7748 | 0.00% | -- | -- | 11.07% | -15.87% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7704 | 0.7704 | 1.56% | 4.86% | -- | 9.42% | -18.63% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7586 | 0.7586 | 0.00% | -- | 0.48% | -- | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7422 | 0.7422 | 1.35% | -- | -2.74% | 2.13% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7323 | 0.7323 | -0.33% | -- | -4.04% | 0.60% | -24.92% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7347 | 0.7347 | 0.00% | -- | -3.72% | 2.16% | -24.68% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7587 | 0.7587 | 0.00% | 0.44% | -3.60% | -0.07% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7475 | 0.7475 | -1.05% | -- | -4.38% | -3.66% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7554 | 0.7554 | 0.73% | -- | -4.14% | -2.82% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7499 | 0.7499 | 0.00% | -- | -- | -2.03% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7599 | 0.7599 | 0.00% | 0.65% | -0.43% | -4.07% | -22.40% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7402 | 0.7402 | 0.00% | -- | -- | -7.69% | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7550 | 0.7550 | 0.45% | -- | -- | -2.78% | -22.20% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7516 | 0.7516 | -1.51% | -4.50% | -- | -3.85% | -22.55% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7631 | 0.7631 | 0.00% | -1.59% | -- | -1.76% | -- | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7870 | 0.7870 | 1.50% | -0.13% | 10.74% | 2.97% | -16.81% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7754 | 0.7754 | 0.36% | -- | 9.10% | 0.19% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7726 | 0.7726 | -0.66% | -- | 8.71% | -0.22% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7777 | 0.7777 | -0.51% | -- | 9.43% | -0.24% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7817 | 0.7817 | -0.80% | 2.33% | 9.99% | -1.01% | -19.67% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7880 | 0.7880 | 0.00% | 2.05% | 10.88% | -0.67% | -19.02% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7639 | 0.7639 | -1.07% | 1.25% | -- | -1.86% | -23.16% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7722 | 0.7722 | 1.18% | -- | 16.86% | -2.49% | -22.32% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7632 | 0.7632 | 0.00% | -- | -- | -4.31% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7545 | 0.7545 | 0.00% | 4.92% | -- | -6.18% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7235 | 0.7235 | 0.61% | 1.80% | -3.34% | -11.81% | -- | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7191 | 0.7191 | 0.00% | 1.18% | -3.93% | -13.16% | -- | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7107 | 0.7107 | 1.88% | -- | -6.19% | -14.64% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6976 | 0.6976 | 2.45% | 3.59% | -9.40% | -16.44% | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6809 | 0.6809 | 0.00% | -0.92% | -11.57% | -18.40% | -- | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6608 | 0.6608 | 0.00% | -- | -16.58% | -18.62% | -- | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6734 | 0.6734 | -2.01% | -7.33% | -16.26% | -18.21% | -- | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6872 | 0.6872 | -2.40% | -5.59% | -14.55% | -16.90% | -- | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7041 | 0.7041 | 0.00% | -2.10% | -12.45% | -13.44% | -30.74% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7374 | 0.7374 | 1.47% | -2.87% | -5.67% | -7.95% | -27.46% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7267 | 0.7267 | -0.16% | -2.96% | -6.45% | -8.53% | -28.52% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7279 | 0.7279 | 1.21% | -5.69% | -6.30% | -7.81% | -28.40% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7192 | 0.7192 | -3.91% | -6.54% | -7.42% | -10.80% | -29.25% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7485 | 0.7485 | -1.41% | -3.53% | -2.32% | -8.24% | -- | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7592 | 0.7592 | 1.38% | -2.33% | -0.67% | -8.44% | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7489 | 0.7489 | -2.97% | -2.16% | -3.23% | -10.42% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7718 | 0.7718 | 0.30% | 1.15% | -0.27% | -7.76% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7695 | 0.7695 | -0.82% | 1.57% | -0.57% | -8.45% | -22.63% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7759 | 0.7759 | -0.18% | 0.77% | -1.75% | -8.65% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7773 | 0.7773 | 1.55% | -0.35% | -2.02% | -8.06% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7654 | 0.7654 | 0.31% | -2.65% | -2.57% | -9.35% | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7630 | 0.7630 | 0.71% | -3.67% | -2.88% | -10.61% | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7576 | 0.7576 | -1.61% | -5.79% | -3.56% | -11.29% | -22.65% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7700 | 0.7700 | -1.28% | -4.25% | -1.08% | -9.84% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7800 | 0.7800 | -0.79% | -2.73% | -1.50% | -8.67% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7862 | 0.7862 | -0.74% | 1.35% | -1.43% | -7.94% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7921 | 0.7921 | -1.50% | 2.00% | -0.69% | -7.25% | -17.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8042 | 0.8042 | 0.29% | 3.53% | -0.04% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8019 | 0.8019 | 3.38% | 4.32% | -0.89% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7757 | 0.7757 | -0.12% | 2.28% | -3.54% | -9.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7766 | 0.7766 | -0.65% | 1.34% | -3.42% | -8.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7817 | 0.7817 | 0.63% | 2.28% | -2.79% | -8.56% | -17.42% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7768 | 0.7768 | 1.05% | 0.37% | -3.54% | -9.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7687 | 0.7687 | 1.36% | -0.72% | -6.30% | -8.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7584 | 0.7584 | -1.03% | -2.72% | -8.42% | -10.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7663 | 0.7663 | 0.26% | -2.96% | -7.13% | -10.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7643 | 0.7643 | -1.24% | -3.66% | -7.37% | -10.76% | -21.27% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7739 | 0.7739 | -0.05% | -1.49% | -7.35% | -9.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7743 | 0.7743 | -0.68% | -1.30% | -6.17% | -9.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7796 | 0.7796 | -1.28% | -1.18% | -5.46% | -9.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7897 | 0.7897 | -0.45% | 1.45% | -3.96% | -9.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7933 | 0.7933 | 0.98% | 0.18% | -3.53% | -9.34% | -19.24% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7856 | 0.7856 | 0.14% | -1.50% | -5.64% | -9.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7845 | 0.7845 | -0.56% | -2.22% | -6.03% | -10.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7889 | 0.7889 | 1.35% | -1.94% | -5.45% | -11.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7784 | 0.7784 | -1.70% | -3.79% | -5.29% | -12.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7919 | 0.7919 | -0.71% | -1.53% | -3.65% | -12.07% | -18.65% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7976 | 0.7976 | -0.59% | -0.81% | -2.74% | -10.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8023 | 0.8023 | -0.27% | -1.58% | -2.99% | -10.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8045 | 0.8045 | -0.57% | -0.10% | -1.09% | -9.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8091 | 0.8091 | 0.61% | -1.38% | -0.53% | -6.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8042 | 0.8042 | 0.01% | -2.89% | -1.13% | -6.87% | -16.35% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8041 | 0.8041 | -1.36% | -2.55% | 1.21% | -8.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8152 | 0.8152 | 1.23% | -0.69% | 3.24% | -6.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8053 | 0.8053 | -1.84% | -3.59% | -0.12% | -10.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8204 | 0.8204 | -0.93% | -0.58% | 1.75% | -7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8281 | 0.8281 | 0.36% | 0.42% | 2.70% | -7.87% | -14.76% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8251 | 0.8251 | 0.51% | 0.34% | -1.30% | -9.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8209 | 0.8209 | -1.72% | -1.05% | -1.89% | -9.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8353 | 0.8353 | 1.22% | 0.32% | -0.62% | -9.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8252 | 0.8252 | 0.07% | -1.15% | -1.82% | -10.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8246 | 0.8246 | 0.28% | -1.17% | -1.89% | -11.38% | -16.47% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8223 | 0.8223 | -0.88% | 0.05% | -2.61% | -13.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8296 | 0.8296 | -0.36% | 2.17% | -2.81% | -12.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8326 | 0.8326 | -0.26% | 1.52% | -2.51% | -12.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8348 | 0.8348 | 0.05% | 1.40% | -2.25% | -12.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8344 | 0.8344 | 1.52% | 0.89% | -2.30% | -12.70% | -16.45% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8219 | 0.8219 | 1.22% | 1.04% | -3.76% | -13.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8120 | 0.8120 | -0.99% | 1.35% | -4.92% | -14.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8201 | 0.8201 | -0.39% | 2.37% | -3.97% | -13.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8233 | 0.8233 | -0.45% | 3.62% | -3.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8270 | 0.8270 | 1.67% | 4.74% | -3.16% | -11.80% | -14.78% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8134 | 0.8134 | 1.52% | 0.88% | -4.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8012 | 0.8012 | 0.01% | -1.78% | -6.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8011 | 0.8011 | 0.83% | -3.39% | -6.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7945 | 0.7945 | 0.62% | -4.96% | -7.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7896 | 0.7896 | -2.07% | -5.63% | -7.71% | -15.19% | -18.98% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8063 | 0.8063 | -1.15% | -4.07% | -5.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8157 | 0.8157 | -1.63% | -3.97% | -4.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8292 | 0.8292 | -0.81% | -1.92% | -3.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8360 | 0.8360 | -0.08% | -0.98% | -1.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8367 | 0.8367 | -0.45% | -1.98% | -1.70% | -13.02% | -15.16% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8405 | 0.8405 | -1.05% | -1.58% | -2.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8494 | 0.8494 | 0.47% | -0.54% | -2.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8454 | 0.8454 | 0.13% | -1.01% | -3.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8443 | 0.8443 | -1.09% | -1.14% | -2.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8536 | 0.8536 | -0.05% | -0.05% | -1.74% | -9.41% | -12.86% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8540 | 0.8540 | 0.02% | 1.15% | -1.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8538 | 0.8538 | 0.12% | 0.39% | -1.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8528 | 0.8528 | -0.25% | -0.25% | -1.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8549 | 0.8549 | -0.08% | -0.19% | -1.00% | -11.66% | -13.20% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8556 | 0.8556 | 1.34% | 0.52% | -4.41% | -11.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8443 | 0.8443 | -0.73% | -1.41% | -5.09% | -12.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8505 | 0.8505 | -0.51% | -1.39% | -5.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8549 | 0.8549 | -0.19% | -2.06% | -4.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8565 | 0.8565 | 0.62% | -2.11% | -4.71% | -12.84% | -12.82% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8512 | 0.8512 | -0.61% | -2.01% | -7.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8564 | 0.8564 | -0.71% | -1.88% | -7.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8625 | 0.8625 | -1.19% | -3.08% | -7.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8729 | 0.8729 | -0.24% | -2.25% | -6.19% | -- | -12.18% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8750 | 0.8750 | 0.73% | -2.84% | -5.96% | -6.49% | -11.97% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8687 | 0.8687 | -0.47% | -2.86% | -8.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8728 | 0.8728 | -1.92% | -2.28% | -8.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8899 | 0.8899 | -0.35% | -0.82% | -6.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8930 | 0.8930 | -0.84% | 0.40% | -6.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9006 | 0.9006 | 0.70% | 3.90% | -5.78% | -4.19% | -9.16% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8943 | 0.8943 | 0.12% | 3.57% | -5.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8932 | 0.8932 | -0.46% | 1.53% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8973 | 0.8973 | 0.89% | 2.65% | -4.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8894 | 0.8894 | 2.61% | -0.64% | -5.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8668 | 0.8668 | 0.38% | -2.56% | -7.55% | -5.55% | -12.92% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8635 | 0.8635 | -1.84% | -3.93% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8797 | 0.8797 | 0.64% | -3.62% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8741 | 0.8741 | -2.35% | -3.70% | -6.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8951 | 0.8951 | 0.62% | -2.61% | -3.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8896 | 0.8896 | -1.02% | -3.90% | -4.45% | -4.15% | -10.89% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8988 | 0.8988 | -1.52% | -3.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9127 | 0.9127 | 0.55% | -3.48% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9077 | 0.9077 | -1.24% | -4.17% | -5.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9191 | 0.9191 | -0.71% | -3.55% | -4.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9257 | 0.9257 | -0.52% | -3.19% | -3.77% | 1.78% | -7.38% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9305 | 0.9305 | -1.60% | -2.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9456 | 0.9456 | -0.17% | -0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9472 | 0.9472 | -0.60% | 0.17% | 0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9529 | 0.9529 | -0.35% | 0.89% | 1.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9562 | 0.9562 | 0.04% | -- | 1.48% | 3.82% | -4.37% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9558 | 0.9558 | 0.93% | 1.94% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9470 | 0.9470 | 0.15% | -- | -- | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9456 | 0.9456 | 0.12% | -- | -1.03% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9445 | 0.9445 | 0.00% | -- | -1.14% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9376 | 0.9376 | 0.00% | 0.71% | -- | -0.97% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9310 | 0.9310 | 0.00% | -3.22% | -3.79% | -4.55% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9620 | 0.9620 | 0.00% | 2.09% | -- | -3.61% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9423 | 0.9423 | 0.00% | -1.37% | -- | -6.05% | -- | -- | -- | 暂停申购 | 暂停赎回 |
|