|
| 创金合信行业轮动量化选股A(018473)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 | | 2024-06-28 | 0.7730 | 0.7730 | 0.00% | -1.21% | -- | -1.04% | -- | -17.17% | -- | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.7801 | 0.7801 | 0.67% | -0.88% | -5.37% | -0.89% | -- | -16.41% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.7749 | 0.7749 | 0.01% | -- | -6.00% | -- | -- | -16.96% | -- | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.7748 | 0.7748 | -0.98% | -- | -6.02% | -2.47% | -- | -16.97% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.7825 | 0.7825 | 0.08% | -- | -7.32% | -3.05% | -- | -16.15% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.7819 | 0.7819 | -0.65% | -1.47% | -- | -3.31% | -- | -16.21% | -- | 暂停申购 | 开放赎回 | | 2024-06-19 | 0.7870 | 0.7870 | 0.00% | -1.87% | -7.35% | -2.30% | -- | -15.67% | -- | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.7936 | 0.7936 | -1.05% | -0.74% | -- | -- | -- | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8020 | 0.8020 | 0.10% | -- | -4.68% | 0.58% | -- | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8012 | 0.8012 | -0.29% | -2.22% | -4.78% | 0.36% | -- | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8035 | 0.8035 | 0.50% | -2.24% | -- | 2.67% | -- | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7995 | 0.7995 | 0.00% | -2.60% | -- | -- | -- | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8194 | 0.8194 | 0.00% | -- | -- | -- | -- | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8219 | 0.8219 | 0.13% | -0.30% | -- | -- | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8208 | 0.8208 | 0.00% | -0.94% | -- | -- | -- | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8244 | 0.8244 | -0.51% | -2.94% | 3.10% | -- | -- | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8286 | 0.8286 | 0.00% | -- | -- | -- | -- | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8443 | 0.8443 | 0.00% | -- | 5.62% | 8.37% | -- | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8494 | 0.8494 | 0.00% | 0.95% | -- | 9.64% | -- | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8394 | 0.8394 | 0.00% | 0.82% | -- | 8.35% | -- | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8414 | 0.8414 | 0.00% | -- | 5.43% | 8.61% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8326 | 0.8326 | 0.00% | -- | -- | 7.47% | -- | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8197 | 0.8197 | 1.60% | 2.46% | 3.81% | -6.62% | -- | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8068 | 0.8068 | 0.00% | 0.93% | 2.50% | -- | -- | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7996 | 0.7996 | 0.00% | -- | 0.65% | -- | -- | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8000 | 0.8000 | 0.08% | -- | 0.70% | -4.58% | -- | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7994 | 0.7994 | -0.29% | 0.25% | -0.76% | -9.66% | -- | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8017 | 0.8017 | 0.00% | -- | -1.11% | -10.08% | -- | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7844 | 0.7844 | 0.00% | -- | -2.21% | -14.73% | -- | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7974 | 0.7974 | 0.00% | -- | 0.00% | -13.71% | -- | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7981 | 0.7981 | 0.00% | -- | -- | -12.94% | -- | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8087 | 0.8087 | 0.27% | 2.74% | 2.02% | -13.34% | -- | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8065 | 0.8065 | 2.14% | -- | 1.74% | -12.82% | -- | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7896 | 0.7896 | 1.09% | -0.60% | -- | -14.65% | -- | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7811 | 0.7811 | 0.54% | -3.22% | 0.67% | -15.13% | -- | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7769 | 0.7769 | -1.30% | -3.93% | -1.86% | -14.52% | -- | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7871 | 0.7871 | 0.00% | -2.28% | -- | -12.93% | -- | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7944 | 0.7944 | -1.57% | -0.96% | -- | -13.09% | -- | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8071 | 0.8071 | -0.20% | 1.61% | 3.59% | -12.24% | -- | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8087 | 0.8087 | 0.40% | -- | 4.51% | -11.53% | -- | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8055 | 0.8055 | -0.64% | 1.02% | -- | -12.43% | -- | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8107 | 0.8107 | 1.07% | 1.55% | 4.65% | -11.81% | -- | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8021 | 0.8021 | 0.98% | -- | 3.54% | -13.65% | -- | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7943 | 0.7943 | 0.00% | 1.50% | 2.53% | -14.80% | -- | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7974 | 0.7974 | -0.11% | 1.49% | 2.93% | -14.76% | -- | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7983 | 0.7983 | 0.00% | -- | 3.05% | -14.25% | -- | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7826 | 0.7826 | 0.00% | -- | 1.65% | -16.12% | -- | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7857 | 0.7857 | 0.00% | -0.75% | 4.63% | -15.81% | -- | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7927 | 0.7927 | 0.00% | -- | -3.07% | -16.21% | -- | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7759 | 0.7759 | -1.98% | -0.41% | -- | -18.42% | -- | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7916 | 0.7916 | 0.00% | 2.30% | -- | -16.31% | -- | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7791 | 0.7791 | 0.68% | 0.57% | -11.96% | -17.88% | -- | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7738 | 0.7738 | 0.00% | -0.12% | -12.56% | -18.57% | -- | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7747 | 0.7747 | 0.62% | -5.27% | -14.97% | -17.07% | -- | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7699 | 0.7699 | 0.08% | -7.40% | -16.89% | -17.76% | -- | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7693 | 0.7693 | 2.45% | -- | -16.96% | -17.92% | -- | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7509 | 0.7509 | -5.31% | -14.46% | -18.94% | -19.12% | -- | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7930 | 0.7930 | -3.03% | -- | -15.02% | -14.08% | -- | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8178 | 0.8178 | -1.64% | -7.63% | -11.60% | -11.90% | -- | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8314 | 0.8314 | 0.00% | -- | -10.13% | -10.01% | -- | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8778 | 0.8778 | 0.00% | 4.70% | -5.11% | -5.37% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8854 | 0.8854 | 0.00% | -0.70% | -2.60% | -2.79% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8377 | 0.8377 | -0.08% | -8.94% | -8.35% | -5.00% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8384 | 0.8384 | -5.25% | -9.11% | -8.27% | -6.80% | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8849 | 0.8849 | -0.75% | -4.24% | -3.79% | -1.95% | -- | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8916 | 0.8916 | -1.40% | -3.59% | -3.01% | -2.01% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9043 | 0.9043 | -1.70% | -1.35% | -2.65% | -2.16% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9199 | 0.9199 | -0.27% | 0.15% | -0.97% | -0.59% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9224 | 0.9224 | -0.18% | 1.24% | -0.70% | -0.70% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9241 | 0.9241 | -0.08% | -0.25% | -1.22% | -1.39% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9248 | 0.9248 | 0.88% | -1.06% | -0.67% | -0.84% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9167 | 0.9167 | -0.20% | -2.02% | -0.67% | -2.19% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9185 | 0.9185 | 0.81% | -1.58% | -0.48% | -2.90% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9111 | 0.9111 | -1.65% | -1.51% | -1.28% | -4.78% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9264 | 0.9264 | -0.89% | 0.14% | -0.74% | -3.18% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9347 | 0.9347 | -0.10% | 1.56% | -1.24% | -2.31% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9356 | 0.9356 | 0.26% | 2.94% | -1.11% | -2.22% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9332 | 0.9332 | 0.88% | 3.23% | -1.36% | -2.47% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9251 | 0.9251 | 0.52% | 1.21% | -2.20% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9203 | 0.9203 | 1.25% | 0.07% | -3.24% | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9089 | 0.9089 | 0.54% | -0.57% | -3.91% | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9040 | 0.9040 | -0.55% | -1.72% | -4.66% | -4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9090 | 0.9090 | -0.55% | -1.12% | -4.13% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9140 | 0.9140 | -0.62% | -1.60% | -3.33% | -4.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9197 | 0.9197 | 0.61% | -1.35% | -3.06% | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9141 | 0.9141 | -0.62% | -1.85% | -3.81% | -4.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9198 | 0.9198 | 0.05% | -1.68% | -2.45% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9193 | 0.9193 | -1.03% | -1.26% | -2.50% | -4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9289 | 0.9289 | -0.36% | 0.65% | -1.48% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9323 | 0.9323 | 0.11% | -0.08% | -0.66% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9313 | 0.9313 | -0.45% | -0.61% | -0.85% | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9355 | 0.9355 | 0.48% | 0.24% | 0.28% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9310 | 0.9310 | 0.88% | -1.63% | -0.20% | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9229 | 0.9229 | -1.08% | -2.45% | -1.21% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9330 | 0.9330 | -0.43% | -1.26% | -0.34% | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9370 | 0.9370 | 0.40% | -0.94% | -0.03% | -3.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9333 | 0.9333 | -1.38% | -1.87% | 0.53% | -4.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9464 | 0.9464 | 0.03% | 0.05% | 1.94% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9461 | 0.9461 | 0.13% | -0.22% | 1.92% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9449 | 0.9449 | -0.11% | -0.87% | 1.76% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9459 | 0.9459 | -0.55% | 0.04% | 1.97% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9511 | 0.9511 | 0.55% | 0.25% | 2.53% | 1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9459 | 0.9459 | -0.24% | -0.46% | 1.97% | 1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9482 | 0.9482 | -0.52% | 0.56% | 5.38% | 0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9532 | 0.9532 | 0.81% | 1.51% | 8.10% | 1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9455 | 0.9455 | -0.34% | 0.28% | 5.10% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9487 | 0.9487 | -0.17% | 1.09% | 5.46% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9503 | 0.9503 | 0.78% | 1.17% | 5.64% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9429 | 0.9429 | 0.42% | 1.07% | 2.01% | -3.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9390 | 0.9390 | -0.41% | 0.75% | 1.47% | -3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9429 | 0.9429 | 0.47% | 0.93% | 1.51% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9385 | 0.9385 | -0.09% | 0.25% | 1.03% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9393 | 0.9393 | 0.69% | 0.21% | 1.12% | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9329 | 0.9329 | 0.10% | 0.48% | -0.46% | -5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9320 | 0.9320 | -0.24% | 0.98% | -1.47% | -5.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9342 | 0.9342 | -0.21% | 0.64% | -2.36% | -5.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9362 | 0.9362 | -0.12% | 1.33% | -2.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9373 | 0.9373 | 0.96% | 0.94% | -2.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9284 | 0.9284 | 0.59% | 0.09% | -2.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9230 | 0.9230 | -0.57% | 1.07% | -3.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9283 | 0.9283 | 0.48% | 1.92% | -2.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9239 | 0.9239 | -0.51% | 2.68% | -3.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9286 | 0.9286 | 0.11% | 5.31% | -2.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9276 | 0.9276 | 1.58% | 3.11% | -2.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9132 | 0.9132 | 0.26% | 1.19% | -3.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9108 | 0.9108 | 1.22% | 0.10% | -4.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8998 | 0.8998 | 2.04% | -2.65% | -6.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8818 | 0.8818 | -1.98% | -4.71% | -8.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8996 | 0.8996 | -0.32% | -3.15% | -5.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9025 | 0.9025 | -0.81% | -3.69% | -6.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9099 | 0.9099 | -1.56% | -2.43% | -5.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9243 | 0.9243 | -0.12% | -1.38% | -3.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9254 | 0.9254 | -0.38% | -2.17% | -3.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9289 | 0.9289 | -0.88% | -2.92% | -3.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9371 | 0.9371 | 0.48% | -2.06% | -3.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9326 | 0.9326 | -0.49% | -2.53% | -3.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9372 | 0.9372 | -0.92% | -2.05% | -2.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9459 | 0.9459 | -1.14% | -1.14% | -1.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9568 | 0.9568 | 0.61% | 1.05% | 1.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9510 | 0.9510 | 0.44% | -0.47% | 2.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9468 | 0.9468 | -0.53% | -1.42% | 1.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9518 | 0.9518 | -0.76% | -1.56% | 2.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9591 | 0.9591 | 1.29% | 0.11% | 0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9469 | 0.9469 | -0.90% | -0.81% | -1.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9555 | 0.9555 | -0.51% | -0.51% | -1.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9604 | 0.9604 | -0.67% | -0.82% | -1.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9669 | 0.9669 | 0.93% | -0.24% | -0.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9580 | 0.9580 | 0.36% | -0.38% | -1.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9546 | 0.9546 | -0.60% | -0.79% | -2.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9604 | 0.9604 | -0.82% | -1.39% | -1.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9683 | 0.9683 | -0.09% | -0.53% | -0.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9692 | 0.9692 | 0.78% | -0.94% | -0.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9617 | 0.9617 | -0.05% | -0.22% | -2.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9622 | 0.9622 | -1.20% | 0.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9739 | 0.9739 | 0.04% | 1.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9735 | 0.9735 | -0.50% | 1.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9784 | 0.9784 | 1.51% | 4.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9638 | 0.9638 | 0.67% | 3.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9574 | 0.9574 | -0.48% | 1.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9620 | 0.9620 | 0.14% | 1.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9607 | 0.9607 | 2.23% | 0.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9397 | 0.9397 | 0.83% | -2.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9320 | 0.9320 | -0.91% | -4.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9406 | 0.9406 | -0.28% | -3.88% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9432 | 0.9432 | -1.45% | -2.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9571 | 0.9571 | -0.64% | -1.86% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9633 | 0.9633 | -0.81% | -1.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9712 | 0.9712 | -0.76% | -0.48% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9786 | 0.9786 | 0.98% | -0.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9691 | 0.9691 | -0.63% | -1.46% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9752 | 0.9752 | -0.19% | -1.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9771 | 0.9771 | 0.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9759 | 0.9759 | -1.26% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9884 | 0.9884 | 0.50% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9835 | 0.9835 | -0.42% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9876 | 0.9876 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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