|
| 创金合信产业臻选平衡A(016997)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 | | 2024-07-02 | 0.7423 | 0.7423 | 0.00% | -- | -4.66% | -- | -24.15% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7475 | 0.7475 | 0.00% | -2.43% | -- | -4.04% | -23.14% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7560 | 0.7560 | 0.00% | -- | -3.34% | -- | -22.25% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7661 | 0.7661 | -0.30% | -1.08% | -4.11% | -5.35% | -22.04% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7684 | 0.7684 | 0.00% | -0.49% | -- | -5.76% | -22.94% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7745 | 0.7745 | 0.30% | -- | -- | -3.93% | -20.94% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7722 | 0.7722 | 0.10% | -0.95% | -- | -4.70% | -20.99% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7714 | 0.7714 | 0.42% | -0.86% | -- | -5.13% | -20.69% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7682 | 0.7682 | 0.00% | -- | -- | -6.03% | -20.84% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7796 | 0.7796 | 0.19% | -0.46% | -- | -- | -19.30% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7781 | 0.7781 | 0.00% | -- | -- | -2.32% | -19.97% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7793 | 0.7793 | 0.09% | -- | -- | -2.09% | -20.07% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7786 | 0.7786 | -0.59% | -0.45% | -- | -- | -19.22% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7832 | 0.7832 | 0.00% | -0.85% | -- | -- | -18.79% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7821 | 0.7821 | -0.99% | -2.51% | 2.46% | -- | -19.10% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7899 | 0.7899 | -1.51% | -- | -- | -- | -18.54% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8020 | 0.8020 | 0.39% | 0.45% | 4.70% | -- | -17.72% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7989 | 0.7989 | 0.00% | -- | 2.14% | 5.06% | -18.21% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8022 | 0.8022 | 0.00% | -- | -- | 6.99% | -18.13% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7984 | 0.7984 | 0.00% | 0.13% | -- | 6.48% | -18.88% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8107 | 0.8107 | 1.67% | -- | -- | 8.12% | -16.15% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7974 | 0.7974 | 0.00% | -- | -- | 6.35% | -18.10% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7939 | 0.7939 | 1.70% | 3.64% | 1.25% | -- | -18.80% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7806 | 0.7806 | 2.01% | -0.20% | -- | -- | -20.12% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7652 | 0.7652 | 0.25% | -3.07% | -- | -0.80% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7633 | 0.7633 | 0.00% | -- | -4.41% | -- | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7660 | 0.7660 | -2.07% | -- | -4.07% | 1.24% | -22.47% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7822 | 0.7822 | -0.91% | -0.22% | -4.07% | -0.14% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7894 | 0.7894 | 0.00% | -- | -3.78% | -0.40% | -- | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7733 | 0.7733 | 0.00% | -- | -4.50% | -3.99% | -22.83% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7839 | 0.7839 | 0.00% | -- | -3.59% | -3.07% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7867 | 0.7867 | 0.00% | -- | -1.96% | -1.76% | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7841 | 0.7841 | 0.65% | -1.80% | -- | -6.21% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7790 | 0.7790 | 0.78% | -3.76% | -- | -6.53% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7730 | 0.7730 | 0.00% | -5.20% | -2.15% | -4.70% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7985 | 0.7985 | -1.35% | -1.38% | -- | -1.60% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8094 | 0.8094 | -0.74% | 0.40% | 6.44% | 0.66% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8154 | 0.8154 | 0.00% | 0.63% | 7.80% | 2.62% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8154 | 0.8154 | -0.61% | 0.28% | 8.39% | 1.72% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8204 | 0.8204 | 1.32% | 0.35% | 9.42% | 2.54% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8097 | 0.8097 | 0.43% | 0.91% | 7.99% | 0.16% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8062 | 0.8062 | -0.51% | 1.55% | 7.52% | -0.38% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8103 | 0.8103 | -0.34% | -- | 8.07% | -0.52% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8131 | 0.8131 | -0.54% | 2.07% | 8.44% | -1.18% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8175 | 0.8175 | 1.88% | 1.69% | 9.03% | -1.05% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8024 | 0.8024 | 1.07% | 0.82% | 7.02% | -1.80% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7939 | 0.7939 | 0.00% | -- | 7.66% | -2.70% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7966 | 0.7966 | -0.91% | 0.84% | -- | -1.82% | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8039 | 0.8039 | 1.01% | -- | 14.17% | -2.42% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7959 | 0.7959 | 0.00% | -- | -- | -4.06% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7900 | 0.7900 | 0.00% | 4.44% | -- | -5.48% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7604 | 0.7604 | 0.53% | 1.41% | -2.92% | -10.55% | -- | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7564 | 0.7564 | 0.54% | 0.88% | -3.43% | -11.79% | -- | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7523 | 0.7523 | 0.33% | 0.33% | -3.96% | -12.01% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7498 | 0.7498 | 1.68% | -- | -5.54% | -12.67% | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7374 | 0.7374 | 2.12% | 2.93% | -8.39% | -14.27% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7221 | 0.7221 | 0.00% | -- | -10.29% | -16.03% | -- | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7041 | 0.7041 | 0.00% | -- | -14.62% | -16.16% | -- | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7164 | 0.7164 | 0.00% | -- | -14.31% | -15.76% | -- | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7714 | 0.7714 | 0.00% | -2.67% | -5.50% | -7.24% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7634 | 0.7634 | 0.90% | -5.21% | -5.93% | -6.86% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7566 | 0.7566 | -3.41% | -5.83% | -6.77% | -9.39% | -- | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7833 | 0.7833 | -1.17% | -3.14% | -2.28% | -7.15% | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7926 | 0.7926 | 1.01% | -2.16% | -0.94% | -7.44% | -- | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7847 | 0.7847 | -2.57% | -2.01% | -2.93% | -8.96% | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8054 | 0.8054 | 0.25% | 0.86% | -0.37% | -6.66% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8034 | 0.8034 | -0.66% | 1.21% | -0.62% | -7.25% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8087 | 0.8087 | -0.17% | 0.47% | -1.71% | -7.52% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8101 | 0.8101 | 1.16% | -0.48% | -1.95% | -7.01% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8008 | 0.8008 | 0.29% | -2.21% | -1.99% | -8.04% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7985 | 0.7985 | 0.59% | -3.18% | -2.28% | -9.36% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7938 | 0.7938 | -1.38% | -5.05% | -2.85% | -9.90% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8049 | 0.8049 | -1.12% | -3.72% | -0.80% | -8.64% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8140 | 0.8140 | -0.60% | -2.33% | -1.19% | -7.60% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8189 | 0.8189 | -0.70% | 0.96% | -1.29% | -7.05% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8247 | 0.8247 | -1.35% | 1.60% | -0.59% | -6.39% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8360 | 0.8360 | 0.31% | 3.02% | -0.01% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8334 | 0.8334 | 2.75% | 3.64% | -0.84% | -5.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8111 | 0.8111 | -0.07% | 2.08% | -2.96% | -7.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8117 | 0.8117 | -0.56% | 1.26% | -2.96% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8163 | 0.8163 | 0.59% | 2.02% | -2.41% | -7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8115 | 0.8115 | 0.92% | 0.38% | -2.99% | -8.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8041 | 0.8041 | 1.20% | -0.64% | -5.41% | -7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7946 | 0.7946 | -0.87% | -2.44% | -7.34% | -9.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8016 | 0.8016 | 0.19% | -2.58% | -6.25% | -9.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8001 | 0.8001 | -1.03% | -3.16% | -6.42% | -9.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8084 | 0.8084 | -0.11% | -1.06% | -6.32% | -8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8093 | 0.8093 | -0.64% | -0.81% | -5.07% | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8145 | 0.8145 | -1.01% | -0.59% | -4.37% | -8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8228 | 0.8228 | -0.41% | 1.40% | -3.14% | -8.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8262 | 0.8262 | 1.11% | 0.29% | -2.74% | -8.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8171 | 0.8171 | 0.15% | -1.51% | -4.83% | -8.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8159 | 0.8159 | -0.41% | -2.21% | -5.14% | -9.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8193 | 0.8193 | 0.97% | -2.01% | -4.72% | -10.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8114 | 0.8114 | -1.51% | -3.46% | -4.38% | -11.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8238 | 0.8238 | -0.70% | -1.44% | -2.92% | -10.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8296 | 0.8296 | -0.56% | -0.82% | -2.17% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8343 | 0.8343 | -0.22% | -1.42% | -2.34% | -9.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8361 | 0.8361 | -0.52% | -0.05% | -0.81% | -8.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8405 | 0.8405 | 0.56% | -1.13% | -0.28% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8358 | 0.8358 | -0.08% | -2.53% | -0.84% | -6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8365 | 0.8365 | -1.16% | -2.16% | 1.43% | -7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8463 | 0.8463 | 1.17% | -0.51% | 3.26% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8365 | 0.8365 | -1.60% | -3.06% | 0.18% | -8.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8501 | 0.8501 | -0.86% | -0.28% | 1.81% | -6.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8575 | 0.8575 | 0.29% | 0.68% | 2.69% | -7.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8550 | 0.8550 | 0.52% | 0.65% | -0.80% | -8.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8506 | 0.8506 | -1.43% | -0.67% | -1.43% | -8.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8629 | 0.8629 | 1.22% | 0.50% | -0.38% | -8.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8525 | 0.8525 | 0.09% | -0.88% | -1.58% | -10.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8517 | 0.8517 | 0.26% | -0.95% | -1.67% | -10.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8495 | 0.8495 | -0.79% | 0.11% | -2.45% | -12.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8563 | 0.8563 | -0.27% | 1.96% | -2.80% | -11.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8586 | 0.8586 | -0.17% | 1.25% | -2.54% | -12.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8601 | 0.8601 | 0.02% | 1.14% | -2.37% | -12.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8599 | 0.8599 | 1.33% | 0.66% | -2.40% | -12.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8486 | 0.8486 | 1.05% | 0.68% | -3.68% | -12.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8398 | 0.8398 | -0.97% | 1.00% | -4.68% | -13.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8480 | 0.8480 | -0.28% | 1.97% | -3.75% | -12.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8504 | 0.8504 | -0.46% | 3.12% | -3.47% | -12.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8543 | 0.8543 | 1.35% | 4.23% | -3.03% | -11.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8429 | 0.8429 | 1.37% | 0.95% | -4.22% | -11.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8315 | 0.8315 | -0.01% | -1.43% | -5.46% | -12.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8316 | 0.8316 | 0.84% | -2.88% | -5.80% | -13.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8247 | 0.8247 | 0.62% | -4.32% | -6.54% | -12.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8196 | 0.8196 | -1.84% | -5.02% | -7.12% | -13.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8350 | 0.8350 | -1.02% | -3.60% | -5.05% | -12.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8436 | 0.8436 | -1.48% | -3.53% | -4.59% | -12.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8563 | 0.8563 | -0.65% | -1.71% | -3.33% | -11.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8619 | 0.8619 | -0.12% | -1.02% | -2.01% | -11.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8629 | 0.8629 | -0.38% | -2.05% | -1.90% | -11.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8662 | 0.8662 | -0.95% | -1.68% | -2.70% | -11.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8745 | 0.8745 | 0.38% | -0.74% | -2.81% | -9.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8712 | 0.8712 | 0.05% | -1.11% | -3.33% | -10.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8708 | 0.8708 | -1.16% | -1.16% | -2.73% | -10.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8810 | 0.8810 | 0.00% | 0.00% | -1.59% | -8.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8810 | 0.8810 | 0.11% | 0.96% | -1.39% | -9.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8800 | 0.8800 | 0.06% | 0.07% | -1.28% | -9.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8795 | 0.8795 | -0.37% | -0.53% | -1.33% | -9.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8828 | 0.8828 | 0.05% | -0.34% | -0.96% | -10.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8824 | 0.8824 | 1.12% | 0.32% | -3.83% | -10.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8726 | 0.8726 | -0.77% | -1.32% | -4.34% | -11.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8794 | 0.8794 | -0.54% | -1.21% | -4.63% | -11.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8842 | 0.8842 | -0.18% | -1.73% | -4.11% | -11.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8858 | 0.8858 | 0.70% | -1.71% | -3.94% | -11.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8796 | 0.8796 | -0.53% | -1.74% | -6.66% | -11.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8843 | 0.8843 | -0.66% | -1.57% | -6.80% | -9.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8902 | 0.8902 | -1.07% | -2.64% | -6.74% | -8.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8998 | 0.8998 | -0.16% | -1.92% | -5.73% | -7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9012 | 0.9012 | 0.67% | -2.41% | -5.58% | -7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8952 | 0.8952 | -0.36% | -2.48% | -8.47% | -6.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8984 | 0.8984 | -1.74% | -1.84% | -8.47% | -6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9143 | 0.9143 | -0.34% | -0.58% | -6.87% | -5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9174 | 0.9174 | -0.66% | 0.34% | -6.55% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9235 | 0.9235 | 0.60% | 3.37% | -5.93% | -5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9180 | 0.9180 | 0.31% | 2.98% | -5.16% | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9152 | 0.9152 | -0.48% | 1.13% | -5.76% | -5.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9196 | 0.9196 | 0.58% | 2.33% | -4.40% | -4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9143 | 0.9143 | 2.34% | -0.35% | -4.95% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8934 | 0.8934 | 0.22% | -2.06% | -7.12% | -7.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8914 | 0.8914 | -1.50% | -3.33% | -7.24% | -7.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9050 | 0.9050 | 0.70% | -3.29% | -4.33% | -6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8987 | 0.8987 | -2.05% | -3.52% | -5.31% | -7.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9175 | 0.9175 | 0.58% | -2.64% | -3.33% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9122 | 0.9122 | -1.07% | -3.86% | -3.89% | -6.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9221 | 0.9221 | -1.46% | -3.39% | -4.79% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9358 | 0.9358 | 0.46% | -3.55% | -3.52% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9315 | 0.9315 | -1.16% | -4.13% | -4.74% | -5.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9424 | 0.9424 | -0.67% | -3.64% | -3.63% | -4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9488 | 0.9488 | -0.60% | -3.33% | -2.98% | -2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9545 | 0.9545 | -1.62% | -2.77% | -2.32% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9702 | 0.9702 | -0.14% | -0.09% | 0.08% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9716 | 0.9716 | -0.65% | 0.28% | 0.76% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9780 | 0.9780 | -0.36% | 1.04% | 1.42% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9815 | 0.9815 | -0.02% | 1.07% | 1.78% | 1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9817 | 0.9817 | 1.09% | 2.06% | 0.13% | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9711 | 0.9711 | 0.23% | 1.78% | -0.58% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9689 | 0.9689 | 0.10% | 1.55% | -1.00% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9679 | 0.9679 | -0.33% | 0.72% | -1.10% | -1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9711 | 0.9711 | 0.96% | 2.65% | -0.78% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9619 | 0.9619 | 0.82% | 1.35% | -1.10% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9541 | 0.9541 | 0.00% | 0.01% | -1.96% | -2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9541 | 0.9541 | -0.72% | -1.20% | -1.88% | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9610 | 0.9610 | 1.59% | -0.77% | -2.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9460 | 0.9460 | -0.33% | -2.46% | -3.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9491 | 0.9491 | -0.51% | -2.95% | -3.42% | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9540 | 0.9540 | -1.21% | -2.37% | -4.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9657 | 0.9657 | -0.29% | -0.24% | -3.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9685 | 0.9685 | -0.14% | -0.89% | -2.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9699 | 0.9699 | -0.82% | 0.05% | -2.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9779 | 0.9779 | 0.07% | 1.41% | -0.17% | -2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9772 | 0.9772 | 0.95% | 0.45% | -0.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9680 | 0.9680 | -0.94% | -0.60% | -0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9772 | 0.9772 | 0.80% | -0.33% | 0.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9694 | 0.9694 | 0.53% | -0.76% | -0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9643 | 0.9643 | -0.87% | -1.47% | 0.40% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9728 | 0.9728 | -0.10% | 0.23% | 0.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9738 | 0.9738 | -0.67% | 0.12% | 0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9804 | 0.9804 | 0.37% | 0.74% | 0.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9768 | 0.9768 | -0.19% | 0.45% | 0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|