|
| 创金合信中证科创创业50指数增强A(017412)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 | | 2024-11-22 | 0.8832 | 0.8832 | -3.78% | -2.62% | -3.44% | -1.29% | -19.27% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9179 | 0.9179 | 0.13% | -2.15% | 0.10% | 2.17% | -17.47% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9167 | 0.9167 | 0.67% | -5.36% | 1.18% | -- | -17.98% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9106 | 0.9106 | 2.88% | -4.70% | 0.51% | 0.00% | -18.41% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8851 | 0.8851 | -2.41% | -8.32% | -2.31% | -2.55% | -20.69% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9070 | 0.9070 | -3.32% | -2.79% | 5.90% | 0.06% | -19.79% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9381 | 0.9381 | -3.15% | -0.14% | 6.11% | 4.15% | -16.57% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9686 | 0.9686 | 1.37% | 5.62% | 12.21% | 6.12% | -14.02% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9555 | 0.9555 | -1.03% | 3.79% | 10.69% | -- | -14.96% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9654 | 0.9654 | 3.47% | 8.94% | 11.84% | 6.35% | -14.08% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9330 | 0.9330 | -0.68% | 7.28% | -18.25% | -- | -17.75% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9394 | 0.9394 | 2.43% | 5.47% | -16.67% | -- | -17.06% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9171 | 0.9171 | -0.38% | 3.38% | -18.64% | 0.23% | -19.15% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9206 | 0.9206 | 3.88% | 2.43% | -18.33% | 1.79% | -16.34% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8862 | 0.8862 | 1.90% | -2.92% | -21.38% | -4.17% | -19.46% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8697 | 0.8697 | -2.36% | -5.36% | -22.85% | -- | -20.15% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8907 | 0.8907 | 0.41% | -1.31% | -20.99% | -- | -18.82% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8871 | 0.8871 | -1.30% | -2.15% | -21.30% | -3.44% | -19.69% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8988 | 0.8988 | -1.54% | -1.74% | -9.42% | -- | -16.55% | -13.67% | -- | -- | -- | | 2024-10-28 | 0.9129 | 0.9129 | -0.66% | -0.45% | -8.00% | -2.49% | -15.24% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9190 | 0.9190 | 1.83% | 1.43% | -- | -0.99% | -12.57% | -11.73% | -- | -- | -- | | 2024-10-24 | 0.9025 | 0.9025 | -0.45% | 8.24% | -- | -3.31% | -14.50% | -13.32% | -- | -- | -- | | 2024-10-23 | 0.9066 | 0.9066 | -0.89% | 8.67% | -- | -3.82% | -13.58% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9147 | 0.9147 | -0.25% | 6.80% | 5.36% | -- | -14.08% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9170 | 0.9170 | 1.21% | 3.72% | 5.62% | -5.70% | -13.86% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9060 | 0.9060 | 8.66% | 4.96% | 4.36% | -5.96% | -16.17% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8338 | 0.8338 | -0.06% | -8.15% | -- | -12.52% | -23.79% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8343 | 0.8343 | -2.59% | -9.98% | -- | -12.91% | -23.51% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8565 | 0.8565 | -3.12% | -24.95% | -- | -9.20% | -22.91% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8841 | 0.8841 | 2.42% | -21.57% | -- | -- | -20.43% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8632 | 0.8632 | -4.91% | -23.43% | -- | -- | -22.55% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9078 | 0.9078 | -2.05% | -19.47% | 3.69% | -- | -17.56% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9268 | 0.9268 | -6.60% | -17.78% | -- | -- | -16.43% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9923 | 0.9923 | 15.01% | 1.24% | 30.76% | -- | 3.21% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8628 | 0.8628 | 13.60% | -- | -- | 18.74% | 1.95% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7595 | 0.7595 | 0.00% | 14.30% | -- | 4.26% | -9.95% | -4.69% | -- | -- | -- | | 2024-09-20 | 0.6645 | 0.6645 | -0.39% | -- | -- | -- | -20.27% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6671 | 0.6671 | 0.39% | -0.39% | -4.29% | -11.99% | -20.50% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6645 | 0.6645 | 0.00% | -- | -4.42% | -13.19% | -21.38% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6697 | 0.6697 | 0.00% | -1.17% | -- | -11.16% | -22.24% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6701 | 0.6701 | 0.00% | -1.46% | -3.55% | -10.78% | -22.02% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6680 | 0.6680 | -1.42% | -- | -4.61% | -12.32% | -24.49% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6776 | 0.6776 | 0.09% | 0.12% | -2.11% | -11.51% | -23.61% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6770 | 0.6770 | -0.44% | -- | -4.35% | -- | -23.87% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6800 | 0.6800 | 0.61% | -- | -3.93% | -10.73% | -22.76% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6759 | 0.6759 | 0.00% | -0.68% | -4.51% | -10.68% | -23.23% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6768 | 0.6768 | 0.00% | -1.17% | -- | -- | -22.69% | -15.07% | -- | -- | -- | | 2024-08-26 | 0.6805 | 0.6805 | 0.00% | -2.37% | -5.04% | -9.69% | -19.14% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6848 | 0.6848 | -0.41% | -1.30% | -- | -11.52% | -20.50% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6876 | 0.6876 | 0.00% | -0.26% | -7.62% | -- | -19.86% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6970 | 0.6970 | 0.26% | -- | -6.35% | -- | -19.96% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6952 | 0.6952 | 0.20% | 0.06% | -5.18% | -- | -20.52% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6938 | 0.6938 | 0.64% | -- | -3.91% | -- | -21.35% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6894 | 0.6894 | -1.32% | -- | -- | -10.57% | -22.90% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6986 | 0.6986 | 0.00% | -0.24% | -- | -- | -22.33% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6948 | 0.6948 | 0.00% | -1.84% | -- | -11.56% | -24.14% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7003 | 0.7003 | 1.17% | -0.41% | -- | -- | -24.58% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6922 | 0.6922 | -2.20% | -- | -- | -- | -25.45% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7078 | 0.7078 | 0.00% | -1.23% | -1.21% | -- | -22.63% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7032 | 0.7032 | 0.00% | -2.54% | -3.22% | -- | -23.03% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7166 | 0.7166 | 0.87% | -3.72% | -2.98% | -- | -20.84% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7104 | 0.7104 | -0.56% | -3.66% | -2.40% | -- | -21.44% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7144 | 0.7144 | -0.98% | -2.07% | -3.77% | -- | -19.50% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7215 | 0.7215 | 0.00% | -1.60% | -4.17% | -1.73% | -19.20% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7443 | 0.7443 | 0.94% | -- | -1.81% | 0.35% | -17.53% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7374 | 0.7374 | 1.08% | -- | -3.67% | -2.23% | -18.98% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7295 | 0.7295 | -0.50% | -- | -- | -- | -19.99% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7332 | 0.7332 | 1.55% | -- | -- | -1.43% | -20.10% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7220 | 0.7220 | 0.00% | -- | -- | -- | -21.33% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7148 | 0.7148 | -0.24% | -3.22% | -6.16% | -7.22% | -22.56% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7165 | 0.7165 | 0.00% | -1.57% | -5.31% | -8.32% | -22.03% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7266 | 0.7266 | -0.26% | -3.49% | -- | -5.12% | -20.42% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7285 | 0.7285 | -1.37% | -- | -- | -- | -20.41% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7386 | 0.7386 | 1.47% | -2.56% | -1.98% | -4.68% | -19.13% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7279 | 0.7279 | -1.95% | -4.91% | -3.40% | -6.48% | -20.71% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7424 | 0.7424 | -1.39% | -- | -1.47% | -5.83% | -19.13% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7529 | 0.7529 | 0.00% | -- | -- | -5.63% | -17.98% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7580 | 0.7580 | -0.98% | 0.56% | -- | -- | -19.38% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7655 | 0.7655 | 0.00% | 1.08% | -- | -5.73% | -18.83% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7563 | 0.7563 | 0.33% | -0.74% | -- | -- | -16.78% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7538 | 0.7538 | -0.46% | -1.55% | -2.97% | -5.78% | -16.50% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7573 | 0.7573 | 0.83% | -- | -2.52% | -5.35% | -15.70% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7511 | 0.7511 | -1.42% | -0.74% | -- | -2.07% | -15.78% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7619 | 0.7619 | -0.50% | 0.26% | -- | -- | -15.72% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7657 | 0.7657 | 0.00% | -- | -- | -- | -16.68% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7617 | 0.7617 | 0.66% | -- | -- | -1.75% | -18.18% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7567 | 0.7567 | -0.42% | 0.42% | -- | -- | -17.96% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7599 | 0.7599 | 0.00% | -0.86% | -- | -- | -17.96% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7535 | 0.7535 | -1.70% | -- | -- | -- | -19.27% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7665 | 0.7665 | -0.97% | -- | 4.40% | -- | -17.91% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7740 | 0.7740 | 0.00% | -- | 5.02% | -- | -17.95% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7709 | 0.7709 | 0.00% | -- | 3.45% | 6.38% | -16.53% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7769 | 0.7769 | -1.11% | -- | 3.72% | 7.20% | -16.38% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7856 | 0.7856 | 1.55% | -- | -- | 8.40% | -15.09% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7736 | 0.7736 | 0.00% | -- | -- | 6.75% | -17.80% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7838 | 0.7838 | 0.00% | 6.35% | -- | 12.45% | -18.71% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7342 | 0.7342 | -0.38% | -1.29% | -6.87% | 0.62% | -24.41% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7370 | 0.7370 | -0.63% | -- | -6.52% | 1.68% | -24.12% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7417 | 0.7417 | -1.66% | -0.47% | -- | 0.00% | -25.72% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7542 | 0.7542 | 0.00% | -- | -7.12% | 1.41% | -24.87% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7438 | 0.7438 | 0.00% | -- | -- | -0.81% | -26.26% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7452 | 0.7452 | 0.00% | -3.27% | -6.85% | -0.77% | -25.55% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7490 | 0.7490 | 0.00% | -2.78% | -- | 0.17% | -- | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7704 | 0.7704 | -1.42% | -- | -0.63% | -2.21% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7815 | 0.7815 | -0.71% | 0.85% | 0.80% | -1.93% | -20.37% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7871 | 0.7871 | 0.00% | 1.13% | 1.52% | -2.97% | -19.80% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7658 | 0.7658 | 0.00% | -4.01% | 3.24% | -5.25% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7749 | 0.7749 | -0.44% | -- | 4.52% | -0.50% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7783 | 0.7783 | -1.28% | -4.15% | -- | -1.46% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7884 | 0.7884 | -1.18% | -- | -- | -0.20% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7978 | 0.7978 | 0.00% | 0.50% | -- | 0.59% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8120 | 0.8120 | 0.00% | 1.49% | 12.05% | 3.29% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7938 | 0.7938 | 0.00% | 3.49% | 9.53% | -0.91% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8000 | 0.8000 | -0.01% | -- | 10.39% | -1.94% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8001 | 0.8001 | 0.00% | 2.30% | 10.40% | -2.21% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7670 | 0.7670 | 0.00% | -- | -- | -4.27% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7821 | 0.7821 | 0.88% | 5.49% | 17.91% | -4.63% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7753 | 0.7753 | 0.00% | -- | 14.12% | -6.48% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7418 | 0.7418 | -2.45% | -- | 2.76% | -11.10% | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7604 | 0.7604 | 2.56% | 3.46% | 5.33% | -8.42% | -- | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7414 | 0.7414 | 0.00% | -- | 2.70% | -11.11% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7350 | 0.7350 | 0.00% | 1.42% | -0.90% | -14.08% | -- | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7247 | 0.7247 | 0.00% | 6.67% | -3.40% | -16.53% | -- | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7029 | 0.7029 | 0.00% | 3.44% | -8.20% | -19.04% | -- | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6633 | 0.6633 | -2.37% | -8.12% | -16.76% | -19.90% | -- | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6794 | 0.6794 | 0.67% | -8.13% | -16.25% | -18.50% | -- | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6749 | 0.6749 | -0.68% | -7.52% | -16.80% | -19.64% | -- | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6795 | 0.6795 | -2.51% | -6.88% | -16.24% | -19.62% | -- | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6970 | 0.6970 | -3.45% | -3.84% | -14.08% | -15.45% | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7219 | 0.7219 | -2.38% | -2.67% | -7.31% | -10.28% | -- | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7395 | 0.7395 | 1.33% | -0.56% | -6.37% | -8.08% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7298 | 0.7298 | 0.01% | 0.01% | -7.62% | -9.67% | -- | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7297 | 0.7297 | 0.68% | -2.69% | -7.63% | -9.12% | -- | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7248 | 0.7248 | -2.28% | -2.87% | -8.25% | -11.05% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7417 | 0.7417 | -0.27% | -1.24% | -6.05% | -9.58% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7437 | 0.7437 | 1.92% | -1.96% | -5.39% | -10.09% | -- | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7297 | 0.7297 | -2.69% | -2.41% | -8.44% | -12.86% | -- | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7499 | 0.7499 | 0.50% | -0.53% | -5.91% | -10.17% | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7462 | 0.7462 | -0.64% | -0.53% | -6.37% | -12.25% | -- | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7510 | 0.7510 | -1.00% | -1.92% | -7.94% | -12.69% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7586 | 0.7586 | 1.46% | -2.19% | -7.28% | -11.07% | -- | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7477 | 0.7477 | -0.82% | -5.09% | -7.76% | -11.28% | -- | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7539 | 0.7539 | 0.49% | -5.40% | -6.99% | -11.18% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7502 | 0.7502 | -2.02% | -7.52% | -7.45% | -11.36% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7657 | 0.7657 | -1.28% | -5.61% | -4.75% | -9.52% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7756 | 0.7756 | -1.55% | -4.03% | -5.43% | -8.35% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7878 | 0.7878 | -1.14% | 0.91% | -4.97% | -6.91% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7969 | 0.7969 | -1.76% | 2.32% | -3.87% | -5.84% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8112 | 0.8112 | 0.37% | 2.68% | -1.67% | -4.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8082 | 0.8082 | 3.52% | 1.90% | -3.14% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7807 | 0.7807 | 0.24% | -0.15% | -5.97% | -7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7788 | 0.7788 | -1.39% | -1.36% | -6.63% | -6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7898 | 0.7898 | -0.03% | 0.47% | -5.31% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7900 | 0.7900 | -0.39% | -0.88% | -5.66% | -6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7931 | 0.7931 | 1.43% | -1.00% | -6.84% | -4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7819 | 0.7819 | -0.96% | -2.80% | -8.59% | -6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7895 | 0.7895 | 0.43% | -3.22% | -7.57% | -5.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7861 | 0.7861 | -1.37% | -3.92% | -7.97% | -6.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7970 | 0.7970 | -0.51% | -1.68% | -7.91% | -5.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8011 | 0.8011 | -0.41% | -0.01% | -6.91% | -4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8044 | 0.8044 | -1.40% | -0.16% | -6.70% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8158 | 0.8158 | -0.29% | 1.48% | -5.14% | -5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8182 | 0.8182 | 0.94% | -0.23% | -4.86% | -5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8106 | 0.8106 | 1.17% | -2.22% | -6.63% | -5.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8012 | 0.8012 | -0.56% | -3.18% | -7.58% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8057 | 0.8057 | 0.22% | -2.34% | -7.20% | -8.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8039 | 0.8039 | -1.98% | -3.66% | -4.55% | -9.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8201 | 0.8201 | -1.07% | -1.23% | -2.62% | -7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8290 | 0.8290 | 0.18% | -0.61% | -0.55% | -5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8275 | 0.8275 | 0.30% | -1.90% | -2.12% | -6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8250 | 0.8250 | -1.13% | -1.48% | 0.07% | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8344 | 0.8344 | 0.49% | -1.99% | 1.21% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8303 | 0.8303 | -0.46% | -2.93% | 0.72% | -1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8341 | 0.8341 | -1.11% | -2.35% | 3.24% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8435 | 0.8435 | 0.73% | -0.76% | 5.06% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8374 | 0.8374 | -1.63% | -3.25% | 2.77% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 |
|