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| 创金合信益久9个月持有A(018506)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 | | 2024-11-21 | 1.0779 | 1.0779 | 0.03% | -0.01% | 0.87% | -- | 8.05% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0776 | 1.0776 | 0.05% | -0.19% | 1.01% | 6.06% | 8.05% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0771 | 1.0771 | 0.11% | -0.27% | 0.97% | -- | 8.13% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0759 | 1.0759 | -0.11% | -0.38% | 0.85% | -- | 8.01% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0771 | 1.0771 | -0.08% | -0.16% | 1.16% | -- | 8.01% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0780 | 1.0780 | -0.15% | -0.14% | 1.08% | 5.86% | 8.25% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0796 | 1.0796 | -0.04% | 0.33% | 1.51% | 5.85% | 8.44% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0800 | 1.0800 | 0.00% | 0.44% | 1.55% | 6.05% | 8.52% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0800 | 1.0800 | 0.11% | 0.63% | 1.55% | 5.79% | 8.52% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0788 | 1.0788 | -0.06% | 0.74% | 0.20% | 5.37% | 8.37% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0795 | 1.0795 | 0.33% | 0.77% | 1.13% | 5.37% | 8.46% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0760 | 1.0760 | 0.07% | 0.52% | 0.81% | 4.90% | 8.06% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0753 | 1.0753 | 0.20% | 0.41% | 0.74% | -- | 8.36% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0732 | 1.0732 | 0.21% | 0.12% | 0.54% | -- | 8.15% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0709 | 1.0709 | -0.03% | 0.03% | 0.33% | 4.58% | 7.99% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0712 | 1.0712 | 0.07% | 0.26% | 0.36% | 4.47% | 7.93% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0704 | 1.0704 | -0.05% | 0.05% | 0.28% | 5.05% | 7.84% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0709 | 1.0709 | -0.09% | 0.12% | 1.86% | 5.22% | 8.10% | 7.74% | -- | -- | -- | | 2024-10-28 | 1.0719 | 1.0719 | 0.12% | 0.31% | 1.96% | 5.22% | 8.20% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0706 | 1.0706 | 0.21% | 0.36% | 4.00% | 5.32% | 8.50% | 7.71% | -- | -- | -- | | 2024-10-24 | 1.0684 | 1.0684 | -0.14% | 0.54% | -- | 5.40% | 8.36% | 7.48% | -- | -- | -- | | 2024-10-23 | 1.0699 | 1.0699 | 0.03% | 0.62% | -- | 5.29% | 8.51% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0696 | 1.0696 | 0.09% | 0.45% | -- | 4.89% | 8.25% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0686 | 1.0686 | 0.17% | 0.20% | -- | -- | 8.15% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0668 | 1.0668 | 0.39% | 0.31% | -- | -- | 7.58% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0627 | 1.0627 | -0.06% | -0.43% | -- | 4.47% | 6.93% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0633 | 1.0633 | -0.14% | -0.46% | -- | -- | 7.05% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0648 | 1.0648 | -0.16% | -1.10% | -- | 4.99% | 7.00% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0665 | 1.0665 | 0.28% | -0.08% | -- | 5.01% | 7.18% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0635 | 1.0635 | -0.36% | -0.37% | 4.17% | 4.84% | 6.81% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0673 | 1.0673 | -0.08% | -0.01% | -- | -- | 7.27% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0682 | 1.0682 | -0.78% | 0.07% | 4.90% | 5.98% | 7.22% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0766 | 1.0766 | 0.86% | 0.86% | 5.64% | -- | 8.01% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0674 | 1.0674 | 1.53% | -- | -- | -- | 7.08% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0513 | 1.0513 | 0.00% | -- | 3.88% | 3.77% | 5.46% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0294 | 1.0294 | 0.00% | -- | 1.54% | -- | 3.30% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0198 | 1.0198 | 0.00% | 0.03% | -- | 0.21% | 2.46% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0195 | 1.0195 | -0.14% | -0.29% | 0.11% | -- | 2.22% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0209 | 1.0209 | 0.00% | -0.01% | 0.00% | 0.07% | 2.37% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0183 | 1.0183 | -0.08% | 0.11% | -0.25% | -- | 2.24% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0191 | 1.0191 | -0.33% | -- | -0.64% | -0.24% | 1.79% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0225 | 1.0225 | 0.15% | -- | -- | -- | 2.00% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0210 | 1.0210 | 0.07% | 0.82% | -- | -0.35% | 1.81% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0203 | 1.0203 | 0.30% | 0.82% | -- | -0.17% | 1.91% | 2.65% | -- | -- | -- | | 2024-09-02 | 1.0172 | 1.0172 | 0.00% | -- | -- | -0.43% | 1.60% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0127 | 1.0127 | 0.07% | -- | -0.59% | -- | 1.28% | 1.88% | -- | -- | -- | | 2024-08-27 | 1.0120 | 1.0120 | 0.00% | -0.39% | -0.66% | -1.04% | 1.33% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0138 | 1.0138 | 0.00% | -- | -0.23% | -1.03% | 1.46% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0160 | 1.0160 | 0.00% | -0.38% | -- | -- | 1.20% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0183 | 1.0183 | -0.16% | -0.61% | 0.27% | -- | 1.04% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0199 | 1.0199 | 0.15% | -0.57% | 0.42% | -- | 1.26% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0184 | 1.0184 | -0.24% | -- | 0.28% | -0.18% | 1.11% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0209 | 1.0209 | -0.28% | -- | 1.29% | 0.04% | 1.25% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0238 | 1.0238 | -0.07% | -0.02% | -- | 0.64% | 1.47% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0245 | 1.0245 | -0.12% | -0.09% | 1.51% | 0.40% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0257 | 1.0257 | 0.00% | 0.67% | 1.62% | -- | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0240 | 1.0240 | -0.14% | 0.74% | 1.30% | -- | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0254 | 1.0254 | 0.64% | 1.15% | -- | -- | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0189 | 1.0189 | 0.11% | 0.28% | -- | -- | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0178 | 1.0178 | -0.09% | -0.19% | -- | -- | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0187 | 1.0187 | 0.22% | -- | -- | -- | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0165 | 1.0165 | 0.28% | -- | -- | 0.81% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0137 | 1.0137 | -0.24% | -0.34% | -- | -- | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0161 | 1.0161 | -0.35% | -- | 0.15% | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0197 | 1.0197 | 0.00% | 0.54% | 0.50% | -- | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0172 | 1.0172 | 0.00% | -- | -- | -- | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0142 | 1.0142 | -0.14% | -- | -- | -- | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0156 | 1.0156 | 0.12% | 0.62% | -- | 1.05% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0144 | 1.0144 | 0.00% | 0.44% | -0.57% | -- | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0079 | 1.0079 | 0.00% | -- | -- | -- | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0093 | 1.0093 | -0.07% | -- | -- | -- | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0100 | 1.0100 | 0.00% | -0.31% | -1.42% | -- | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0109 | 1.0109 | 0.00% | -- | -1.05% | -- | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0131 | 1.0131 | 0.00% | -0.20% | -0.93% | 0.84% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0146 | 1.0146 | -0.05% | -- | -1.06% | 0.55% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0151 | 1.0151 | -0.26% | -0.34% | -- | 0.56% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0177 | 1.0177 | 0.00% | -- | -- | -- | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0186 | 1.0186 | 0.00% | -0.29% | -- | 1.05% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0202 | 1.0202 | 0.00% | -0.43% | 0.00% | -- | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0216 | 1.0216 | 0.00% | -- | -- | 1.55% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0246 | 1.0246 | 0.25% | -- | -- | 1.81% | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0220 | 1.0220 | 0.04% | -0.06% | -- | -- | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0216 | 1.0216 | 0.00% | 0.03% | -- | -- | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0221 | 1.0221 | 0.00% | -- | -- | -- | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0226 | 1.0226 | 0.13% | -- | -- | 1.68% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0213 | 1.0213 | -0.30% | -- | -- | 1.84% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0244 | 1.0244 | 0.00% | 0.38% | -- | 2.15% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0255 | 1.0255 | 0.00% | -- | 1.82% | -- | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0205 | 1.0205 | 0.12% | 0.00% | 1.50% | -- | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0193 | 1.0193 | 0.00% | 0.20% | -- | -- | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0202 | 1.0202 | -0.03% | -- | -- | -- | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0205 | 1.0205 | 0.31% | -- | -- | -- | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0173 | 1.0173 | -0.30% | -- | 1.01% | -- | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0204 | 1.0204 | 0.00% | -- | -- | -- | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0083 | 1.0083 | 0.00% | -0.05% | -- | 1.51% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0072 | 1.0072 | -0.16% | 0.22% | -- | 1.64% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0088 | 1.0088 | 0.00% | -- | -0.03% | 1.80% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0054 | 1.0054 | 0.00% | -- | -- | 1.36% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0050 | 1.0050 | 0.00% | -- | -0.43% | 1.37% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0071 | 1.0071 | 0.00% | -- | -- | 1.88% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0047 | 1.0047 | -0.31% | -0.47% | -0.10% | 1.48% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0078 | 1.0078 | 0.00% | -- | -- | 1.85% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0091 | 1.0091 | -0.03% | 0.23% | -- | 2.05% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0094 | 1.0094 | 0.00% | 0.14% | -- | 2.35% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0091 | 1.0091 | 0.00% | -- | -- | 2.19% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0068 | 1.0068 | -0.12% | 0.30% | -- | 1.87% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0080 | 1.0080 | -0.13% | 0.20% | -- | 1.99% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0093 | 1.0093 | 0.00% | -- | -- | 1.88% | -- | 1.54% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 1.0038 | 1.0038 | -0.22% | -- | -- | 1.48% | -- | 0.99% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 1.0060 | 1.0060 | 0.00% | -- | 1.75% | 1.65% | -- | 1.21% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 1.0064 | 1.0064 | 0.00% | -- | 2.50% | 1.54% | -- | 1.25% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 1.0057 | 1.0057 | 0.00% | -- | -- | 1.28% | -- | 1.18% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 1.0028 | 1.0028 | 0.18% | -- | 1.50% | 0.70% | -- | 0.89% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 1.0010 | 1.0010 | 0.00% | -- | 1.44% | 0.55% | -- | 0.70% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.9887 | 0.9887 | 0.00% | 0.24% | -0.15% | -0.70% | -- | -0.53% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.9819 | 0.9819 | -0.28% | -- | -1.22% | -0.90% | -- | -1.22% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.9847 | 0.9847 | 0.02% | -0.87% | -1.18% | -0.71% | -- | -0.94% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.9845 | 0.9845 | -0.18% | -0.49% | -1.20% | -0.81% | -- | -0.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.9863 | 0.9863 | -0.31% | -0.17% | -1.02% | -0.63% | -- | -0.77% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.9894 | 0.9894 | 0.00% | 0.26% | -0.71% | -0.13% | -- | -0.46% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.9933 | 0.9933 | 0.40% | 0.23% | 0.31% | 0.67% | -- | -0.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.9893 | 0.9893 | 0.13% | 0.09% | -0.01% | 0.33% | -- | -0.47% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9880 | 0.9880 | 0.12% | -0.39% | -0.14% | 0.20% | -- | -0.60% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9868 | 0.9868 | -0.41% | -0.42% | -0.26% | -0.13% | -- | -0.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9909 | 0.9909 | -0.01% | -0.05% | 0.29% | 0.20% | -- | -0.31% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9910 | 0.9910 | 0.26% | -0.12% | 0.35% | -0.06% | -- | -0.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.9884 | 0.9884 | -0.35% | -0.20% | -0.06% | -0.54% | -- | -0.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9919 | 0.9919 | 0.09% | 0.19% | 0.29% | -0.14% | -- | -0.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9910 | 0.9910 | -0.04% | 0.25% | 0.20% | -0.41% | -- | -0.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9914 | 0.9914 | -0.08% | 0.12% | 0.07% | -0.55% | -- | -0.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9922 | 0.9922 | 0.18% | 0.07% | 0.18% | -0.35% | -- | -0.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9904 | 0.9904 | 0.04% | -0.30% | 0.10% | -0.46% | -- | -0.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9900 | 0.9900 | 0.15% | -0.40% | 0.06% | -0.63% | -- | -0.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9885 | 0.9885 | -0.17% | -0.80% | -0.09% | -0.83% | -- | -0.55% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9902 | 0.9902 | -0.13% | -0.63% | 0.15% | -0.66% | -- | -0.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9915 | 0.9915 | -0.19% | -0.42% | 0.04% | -0.53% | -- | -0.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9934 | 0.9934 | -0.06% | 0.34% | 0.12% | -0.34% | -- | -0.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9940 | 0.9940 | -0.25% | 0.45% | 0.18% | -0.28% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9965 | 0.9965 | 0.08% | 0.72% | 0.49% | -0.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9957 | 0.9957 | 0.58% | 0.70% | 0.27% | -0.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9900 | 0.9900 | 0.05% | 0.39% | -0.30% | -0.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9895 | 0.9895 | -0.07% | 0.15% | -0.51% | -0.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9902 | 0.9902 | 0.08% | 0.27% | -0.44% | -0.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9894 | 0.9894 | 0.06% | 0.04% | -0.61% | -0.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9888 | 0.9888 | 0.26% | 0.05% | -0.88% | -0.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9862 | 0.9862 | -0.18% | -0.21% | -1.11% | -0.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9880 | 0.9880 | 0.05% | -0.27% | -0.81% | -0.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9875 | 0.9875 | -0.15% | -0.29% | -0.86% | -0.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9890 | 0.9890 | 0.07% | -0.04% | -0.82% | -0.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9883 | 0.9883 | 0.00% | -0.09% | -0.75% | -0.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9883 | 0.9883 | -0.24% | -0.14% | -0.73% | -0.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9907 | 0.9907 | 0.03% | 0.20% | -0.45% | -0.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9904 | 0.9904 | 0.10% | -0.07% | -0.48% | -0.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9894 | 0.9894 | 0.02% | -0.28% | -0.61% | -0.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9892 | 0.9892 | -0.05% | -0.33% | -0.61% | -0.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9897 | 0.9897 | 0.10% | -0.19% | -0.60% | -1.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9887 | 0.9887 | -0.24% | -0.43% | -0.36% | -1.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9911 | 0.9911 | -0.11% | -0.19% | -0.12% | -1.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9922 | 0.9922 | -0.03% | -0.24% | 0.05% | -0.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9925 | 0.9925 | 0.09% | -0.33% | -0.01% | -0.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9916 | 0.9916 | -0.14% | -0.39% | 0.09% | -1.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9930 | 0.9930 | 0.00% | -0.46% | 0.23% | -0.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9930 | 0.9930 | -0.16% | -0.43% | 0.23% | -0.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9946 | 0.9946 | -0.12% | -0.15% | 0.87% | -0.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9958 | 0.9958 | 0.03% | 0.00% | 0.99% | -0.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9955 | 0.9955 | -0.21% | -0.17% | 0.75% | -0.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9976 | 0.9976 | 0.03% | 0.18% | 0.96% | -0.48% | -- | -- | -- | 开放申购 | 暂停赎回 |
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