|
| 创金合信量化多因子A(002210)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 | 1.1172 | 1.7478 | 0.73% | 1.97% | 8.09% | 31.30% | -27.88% | 3.22% | -45.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1091 | 1.7397 | 2.20% | -1.39% | 8.47% | 29.80% | -28.76% | 2.48% | -45.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0852 | 1.7158 | 2.66% | -3.34% | 6.13% | 24.98% | -29.56% | 0.27% | -46.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0571 | 1.6877 | -2.07% | -6.85% | 3.38% | 22.02% | -31.38% | -2.33% | -47.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0794 | 1.7100 | -1.48% | -2.67% | 8.59% | -- | -30.03% | -0.27% | -46.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0956 | 1.7262 | -2.59% | -1.32% | 8.11% | 27.07% | -28.63% | 1.23% | -45.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1247 | 1.7553 | 0.18% | 3.19% | 14.17% | -- | -26.42% | 3.92% | -44.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1227 | 1.7533 | -1.07% | 3.25% | 13.97% | 29.90% | -25.99% | 3.73% | -44.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1348 | 1.7654 | 2.33% | 7.55% | 15.20% | -- | -25.19% | 4.85% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1090 | 1.7396 | -0.12% | 6.94% | -0.05% | -- | -27.41% | 2.47% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1103 | 1.7409 | 1.87% | 4.34% | 6.63% | 27.74% | -27.10% | 2.59% | -43.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0899 | 1.7205 | 0.23% | 3.53% | 4.67% | -- | -28.25% | 0.70% | -44.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0874 | 1.7180 | 3.06% | 3.14% | 4.43% | 26.93% | -26.98% | 0.47% | -44.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0551 | 1.6857 | 1.75% | -1.48% | 1.33% | -- | -29.15% | -2.51% | -46.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0370 | 1.6676 | -2.55% | -1.82% | -0.41% | -- | -29.94% | -4.19% | -47.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0641 | 1.6947 | 1.08% | 2.74% | 2.19% | -- | -27.99% | -1.68% | -45.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0527 | 1.6833 | -0.15% | 0.95% | 1.09% | 22.46% | -29.14% | -2.73% | -46.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0543 | 1.6849 | -1.56% | 1.41% | 10.62% | -- | -28.16% | -2.59% | -46.18% | -- | -- | | 2024-10-28 | 1.0710 | 1.7016 | 1.40% | 3.62% | 12.37% | 23.84% | -27.02% | -1.04% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0562 | 1.6868 | 1.98% | 3.30% | -- | 24.45% | -26.58% | -2.41% | -47.12% | -- | -- | | 2024-10-24 | 1.0357 | 1.6663 | -0.68% | 4.99% | 17.53% | 22.15% | -27.34% | -4.31% | -47.63% | -- | -- | | 2024-10-23 | 1.0428 | 1.6734 | 0.31% | 5.09% | -- | 21.34% | -25.71% | -3.65% | -47.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0396 | 1.6702 | 0.58% | 4.59% | 22.19% | 17.75% | -27.77% | -3.95% | -47.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0336 | 1.6642 | 1.09% | 1.99% | 21.49% | 16.84% | -28.19% | -4.50% | -48.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0225 | 1.6531 | 3.65% | 3.80% | 22.46% | 15.72% | -30.62% | -5.53% | -48.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9865 | 1.6171 | -0.58% | -3.79% | -- | 11.75% | -34.30% | -8.85% | -49.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9923 | 1.6229 | -0.17% | -4.01% | -- | 11.23% | -34.03% | -8.32% | -49.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9940 | 1.6246 | -1.91% | -10.42% | -- | 10.89% | -34.61% | -8.16% | -49.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0134 | 1.6440 | 2.87% | -2.68% | -- | -- | -33.33% | -6.37% | -48.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9851 | 1.6157 | -3.93% | -5.40% | -- | 8.03% | -35.17% | -8.98% | -49.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0254 | 1.6560 | -0.80% | -1.53% | 20.92% | -- | -32.16% | -5.26% | -47.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0337 | 1.6643 | -6.84% | -0.73% | -- | 15.63% | -31.97% | -4.49% | -47.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1096 | 1.7402 | 6.56% | 6.56% | 30.40% | -- | -27.26% | 2.52% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0413 | 1.6719 | 9.25% | -- | -- | 13.85% | -31.74% | -3.79% | -47.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9531 | 1.5837 | 3.81% | 12.02% | 13.69% | -- | -36.96% | -11.94% | -52.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9181 | 1.5487 | 0.00% | 7.86% | 8.23% | -1.11% | -39.00% | -15.17% | -54.96% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8812 | 1.5118 | 0.00% | -- | -- | -- | -42.09% | -18.58% | -56.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8508 | 1.4814 | -0.05% | -- | -0.43% | -- | -43.43% | -21.39% | -58.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8512 | 1.4818 | 1.94% | 0.69% | -1.97% | -10.70% | -43.72% | -21.35% | -58.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8350 | 1.4656 | 0.00% | -- | -3.61% | -- | -45.34% | -22.85% | -59.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8454 | 1.4760 | 0.00% | -2.11% | -2.19% | -- | -45.45% | -21.89% | -59.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8480 | 1.4786 | 0.00% | -1.58% | -- | -- | -44.46% | -21.65% | -59.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8509 | 1.4815 | -1.47% | -- | -- | -- | -44.87% | -21.38% | -58.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8636 | 1.4942 | 0.76% | 0.97% | 0.81% | -- | -43.62% | -20.21% | -56.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8571 | 1.4877 | -0.52% | 1.72% | -- | -- | -44.22% | -20.81% | -57.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8616 | 1.4922 | 0.00% | 2.78% | -- | -11.66% | -43.19% | -20.39% | -56.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8553 | 1.4859 | 1.51% | 1.50% | -- | -13.06% | -43.35% | -20.97% | -57.82% | -- | -- | | 2024-08-28 | 0.8426 | 1.4732 | 0.51% | -0.98% | -2.57% | -14.29% | -42.67% | -22.15% | -58.45% | -- | -- | | 2024-08-27 | 0.8383 | 1.4689 | -1.18% | -1.90% | -3.06% | -15.64% | -42.40% | -22.54% | -58.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8483 | 1.4789 | 0.00% | -2.30% | -1.91% | -13.88% | -41.71% | -21.62% | -58.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8427 | 1.4733 | -0.96% | -- | -4.55% | -16.58% | -44.21% | -22.14% | -57.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8509 | 1.4815 | -0.42% | -1.31% | -3.81% | -15.73% | -43.33% | -21.38% | -56.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8545 | 1.4851 | -1.59% | -- | -3.40% | -16.03% | -43.48% | -21.05% | -56.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8683 | 1.4989 | 0.23% | 0.46% | -1.84% | -- | -42.57% | -19.77% | -56.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8663 | 1.4969 | 0.00% | -- | -2.89% | -13.82% | -43.20% | -19.96% | -56.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8622 | 1.4928 | 0.00% | -0.81% | -- | -- | -44.47% | -20.34% | -56.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8643 | 1.4949 | 0.00% | 0.89% | -- | -- | -44.15% | -20.14% | -56.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8692 | 1.4998 | 0.00% | -- | -- | -15.23% | -45.29% | -19.69% | -55.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8567 | 1.4873 | 0.00% | -- | -- | -15.04% | -46.35% | -20.84% | -56.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8596 | 1.4902 | 0.00% | 0.02% | -6.01% | -14.76% | -45.62% | -20.58% | -54.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8648 | 1.4954 | 1.90% | -2.24% | -6.85% | -- | -45.14% | -20.10% | -54.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8487 | 1.4793 | 0.09% | -3.95% | -- | -13.27% | -46.53% | -21.58% | -56.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8479 | 1.4785 | -1.34% | -3.95% | -- | -13.36% | -45.77% | -21.66% | -56.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8594 | 1.4900 | -2.66% | -3.67% | -8.05% | -- | -44.99% | -20.60% | -55.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8829 | 1.5135 | -0.19% | -1.51% | -5.53% | -- | -43.49% | -18.42% | -54.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8846 | 1.5152 | 0.11% | -- | -7.20% | -8.82% | -43.96% | -18.27% | -53.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8836 | 1.5142 | 0.09% | -3.10% | -- | -9.29% | -44.13% | -18.36% | -54.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8828 | 1.5134 | -1.04% | -- | -7.68% | -9.52% | -44.22% | -18.43% | -54.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8921 | 1.5227 | -0.48% | -0.21% | -6.86% | -- | -43.52% | -17.57% | -53.61% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8964 | 1.5270 | 0.00% | -- | -6.41% | -- | -43.24% | -17.18% | -53.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9119 | 1.5425 | 0.00% | 2.30% | -- | -- | -42.29% | -15.74% | -52.00% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8940 | 1.5246 | 0.00% | -2.47% | -- | -9.50% | -42.67% | -17.40% | -52.94% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8914 | 1.5220 | -1.81% | -- | -- | -10.35% | -43.48% | -17.64% | -51.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9078 | 1.5384 | -0.96% | -2.22% | -6.92% | -8.70% | -42.24% | -16.12% | -50.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9166 | 1.5472 | 0.00% | -- | -7.20% | -8.40% | -41.49% | -15.31% | -50.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9146 | 1.5452 | 0.00% | -2.14% | -6.97% | -- | -40.48% | -15.49% | -51.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9284 | 1.5590 | 0.00% | -2.60% | -5.75% | -5.66% | -38.93% | -14.22% | -50.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9346 | 1.5652 | 0.00% | -2.42% | -7.44% | -- | -39.73% | -13.65% | -49.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9532 | 1.5838 | 0.00% | -- | -- | -- | -39.92% | -11.93% | -47.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9562 | 1.5868 | -0.17% | -- | -- | -- | -39.69% | -11.65% | -47.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9578 | 1.5884 | 0.31% | -- | -- | -- | -39.04% | -11.50% | -47.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9548 | 1.5854 | 0.00% | -- | -- | -3.71% | -39.13% | -11.78% | -47.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9753 | 1.6059 | -1.26% | -1.85% | -3.28% | -- | -38.09% | -9.89% | -46.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9877 | 1.6183 | 0.48% | 0.27% | -2.05% | 2.42% | -36.71% | -8.74% | -45.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9830 | 1.6136 | -0.08% | -0.84% | -2.52% | 1.93% | -37.26% | -9.17% | -45.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9838 | 1.6144 | 0.07% | -2.61% | -- | 2.01% | -37.09% | -9.10% | -45.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9831 | 1.6137 | -1.07% | -2.63% | -- | -- | -37.16% | -9.17% | -45.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9937 | 1.6243 | 0.88% | -2.35% | -- | -- | -36.48% | -8.19% | -44.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9850 | 1.6156 | -0.64% | -- | 0.65% | 4.22% | -36.78% | -8.99% | -43.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9913 | 1.6219 | -1.87% | -1.38% | -- | 4.89% | -36.59% | -8.41% | -42.79% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0102 | 1.6408 | 0.05% | 0.32% | -- | 8.31% | -35.96% | -6.66% | -41.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0097 | 1.6403 | -0.78% | -- | 4.07% | -- | -35.71% | -6.71% | -41.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0176 | 1.6482 | 0.00% | -- | 4.89% | 11.06% | -35.21% | -5.98% | -41.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0052 | 1.6358 | -0.18% | -1.87% | -- | 11.83% | -35.18% | -7.12% | -41.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0070 | 1.6376 | 0.00% | -0.32% | -- | 12.03% | -35.67% | -6.96% | -41.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0244 | 1.6550 | 1.41% | 1.59% | 3.71% | 13.96% | -34.87% | -5.35% | -39.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0102 | 1.6408 | -1.48% | 0.18% | 3.45% | 12.38% | -36.65% | -6.66% | -40.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0254 | 1.6560 | 0.00% | 1.69% | 3.13% | -- | -35.20% | -5.26% | -39.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0084 | 1.6390 | 0.00% | -- | 2.55% | 7.71% | -36.97% | -6.83% | -41.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9786 | 1.6092 | 0.00% | 0.46% | -0.86% | -1.14% | -37.67% | -9.58% | -43.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9786 | 1.6092 | 0.00% | 0.30% | -2.75% | -- | -38.82% | -9.58% | -43.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9702 | 1.6008 | -0.40% | -- | -- | -1.49% | -41.24% | -10.36% | -43.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9741 | 1.6047 | -0.16% | -- | -3.63% | -2.21% | -40.83% | -10.00% | -41.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9757 | 1.6063 | 0.00% | 0.56% | -- | -3.04% | -41.13% | -9.85% | -41.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9703 | 1.6009 | -1.77% | -2.41% | -0.19% | -5.38% | -41.27% | -10.35% | -42.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9878 | 1.6184 | 1.16% | -1.29% | 1.62% | -4.36% | -40.73% | -8.73% | -40.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9765 | 1.6071 | -1.79% | -2.86% | 0.45% | -5.18% | -41.40% | -9.78% | -41.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9943 | 1.6249 | -0.64% | 4.05% | -- | -7.79% | -39.86% | -8.13% | -40.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0007 | 1.6313 | -0.46% | 1.69% | -- | -7.54% | -38.91% | -7.54% | -40.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0053 | 1.6359 | 2.24% | 1.84% | -- | -7.34% | -38.63% | -7.11% | -39.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9833 | 1.6139 | 0.00% | -2.29% | 1.96% | -9.36% | -39.52% | -9.15% | -40.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9556 | 1.5862 | -2.90% | -5.89% | -- | -8.77% | -41.71% | -11.71% | -41.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9841 | 1.6147 | -0.30% | -- | 3.82% | -5.57% | -40.03% | -9.07% | -40.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9871 | 1.6177 | -1.91% | -2.34% | 4.44% | -30.85% | -39.85% | -8.80% | -38.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0063 | 1.6369 | 0.00% | -- | 7.89% | -29.69% | -38.93% | -7.02% | -38.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0154 | 1.6460 | 0.00% | 2.40% | 10.82% | -29.86% | -36.90% | -6.18% | -36.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0108 | 1.6414 | 0.00% | -- | 12.45% | -30.85% | -37.29% | -6.61% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9916 | 1.6222 | 0.38% | -- | 10.31% | -33.91% | -39.50% | -8.38% | -38.01% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9878 | 1.6184 | 0.00% | 2.05% | 9.89% | -34.58% | -39.50% | -8.73% | -38.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9721 | 1.6027 | 0.00% | -- | 8.14% | -34.91% | -41.14% | -10.18% | -40.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9680 | 1.5986 | -1.13% | -- | 21.91% | -34.91% | -41.99% | -10.56% | -41.81% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9791 | 1.6097 | 0.00% | 3.29% | 14.90% | -35.62% | -41.33% | -9.54% | -40.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9644 | 1.5950 | 0.00% | 3.40% | -- | -36.77% | -42.07% | -10.89% | -41.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9479 | 1.5785 | 0.30% | -- | -3.83% | -37.95% | -43.19% | -12.42% | -42.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9451 | 1.5757 | 1.33% | 5.14% | 0.91% | -38.90% | -43.53% | -12.68% | -43.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9327 | 1.5633 | 0.00% | 3.76% | 0.57% | -39.23% | -44.41% | -13.82% | -44.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9163 | 1.5469 | 0.00% | 1.94% | -6.97% | -41.14% | -45.05% | -15.34% | -46.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8989 | 1.5295 | 0.00% | 1.05% | -12.71% | -41.16% | -45.66% | -16.95% | -44.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7940 | 1.4246 | -6.82% | -- | -24.81% | -46.68% | -52.16% | -26.64% | -50.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8521 | 1.4827 | -4.22% | -13.55% | -21.27% | -41.92% | -48.84% | -21.27% | -48.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8896 | 1.5202 | 0.00% | -10.13% | -18.00% | -39.90% | -46.40% | -17.80% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9362 | 1.5668 | 0.00% | -0.04% | -13.71% | -36.99% | -42.57% | -13.50% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9856 | 1.6162 | -0.43% | 0.07% | -5.42% | -31.95% | -38.79% | -8.93% | -40.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9899 | 1.6205 | 0.00% | -0.62% | -30.65% | -31.19% | -38.53% | -8.54% | -41.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9366 | 1.5672 | 0.99% | -9.14% | -34.56% | -33.28% | -41.84% | -13.46% | -44.72% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9274 | 1.5580 | -5.84% | -10.51% | -35.20% | -35.57% | -42.41% | -14.31% | -45.26% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9849 | 1.6155 | -1.12% | -5.02% | -32.79% | -32.50% | -38.37% | -9.00% | -40.44% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9961 | 1.6267 | -1.01% | -4.54% | -31.86% | -32.41% | -37.32% | -7.96% | -40.12% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0063 | 1.6369 | -2.38% | -1.87% | -32.19% | -32.98% | -36.48% | -7.02% | -38.41% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0308 | 1.6614 | -0.53% | -0.19% | -30.54% | -31.47% | -34.75% | -4.76% | -36.91% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0363 | 1.6669 | -0.07% | 0.63% | -30.17% | -31.83% | -33.69% | -4.25% | -36.57% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0370 | 1.6676 | -0.62% | -1.80% | -31.32% | -32.04% | -33.28% | -4.19% | -36.58% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0435 | 1.6741 | 1.76% | -2.68% | -30.88% | -31.33% | -32.72% | -3.58% | -35.21% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0255 | 1.6561 | -0.71% | -4.90% | -31.34% | -32.16% | -34.32% | -5.25% | -36.92% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0328 | 1.6634 | 0.29% | -4.57% | -30.85% | -32.03% | -33.88% | -4.57% | -36.47% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0298 | 1.6604 | -2.48% | -5.08% | -31.05% | -32.49% | -33.67% | -4.85% | -36.65% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0560 | 1.6866 | -1.51% | -2.66% | -28.99% | -30.77% | -31.76% | -2.43% | -36.47% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0722 | 1.7028 | -0.57% | 0.41% | -29.50% | -29.71% | -30.16% | -0.93% | -35.12% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0783 | 1.7089 | -0.37% | 2.94% | -29.36% | -29.31% | -29.62% | -0.37% | -33.68% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0823 | 1.7129 | -0.24% | 3.86% | -29.10% | -29.05% | -28.01% | 0.00% | -33.43% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0849 | 1.7155 | 1.60% | -24.20% | -28.87% | -28.88% | -27.57% | -29.19% | -31.13% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0678 | 1.6984 | 1.94% | -26.44% | -30.52% | -30.00% | -28.96% | -30.30% | -31.90% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0475 | 1.6781 | 0.52% | -27.64% | -31.37% | -30.72% | -30.91% | -31.63% | -33.83% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0421 | 1.6727 | -26.99% | -28.89% | -31.78% | -30.76% | -30.66% | -31.98% | -34.17% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4274 | 1.6916 | -0.27% | -2.35% | -6.56% | -5.58% | -18.32% | -6.83% | -9.84% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4312 | 1.6954 | -1.41% | -3.56% | -6.75% | -5.95% | -18.17% | -6.59% | -9.35% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4517 | 1.7159 | 0.28% | -3.06% | -6.28% | -2.73% | -18.02% | -5.25% | -9.89% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4476 | 1.7118 | -1.21% | -3.52% | -7.01% | -3.74% | -18.76% | -5.52% | -8.75% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4654 | 1.7296 | 0.25% | -2.95% | -4.88% | -3.11% | -18.12% | -4.35% | -7.63% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4618 | 1.7260 | -1.50% | -3.17% | -5.11% | -4.31% | -19.98% | -4.59% | -7.85% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4841 | 1.7483 | -0.90% | -0.63% | -3.80% | -2.64% | -19.56% | -3.13% | -6.94% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4976 | 1.7618 | -0.19% | 0.11% | -2.44% | -1.64% | -18.63% | -2.25% | -5.49% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5004 | 1.7646 | -0.63% | 0.46% | -1.84% | -1.92% | -18.91% | -2.07% | -4.57% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5099 | 1.7741 | 0.01% | 1.53% | -0.46% | -2.57% | -18.70% | -1.45% | -3.97% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5097 | 1.7739 | 1.08% | -0.74% | -0.47% | -2.47% | -19.16% | -1.46% | -3.98% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4935 | 1.7577 | -0.16% | -2.16% | -2.24% | -2.19% | -20.01% | -2.52% | -7.86% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4959 | 1.7601 | 0.16% | -1.26% | -1.78% | -1.73% | -20.17% | -2.36% | -7.78% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4935 | 1.7577 | 0.43% | -2.08% | -1.69% | -3.24% | -20.29% | -2.52% | -8.02% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4871 | 1.7513 | -2.22% | -3.23% | -0.13% | -2.92% | -20.62% | -2.94% | -8.42% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5209 | 1.7851 | -0.37% | -0.35% | 2.14% | -1.03% | -18.28% | -0.73% | -6.34% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5265 | 1.7907 | 0.76% | -0.07% | 3.13% | 0.65% | -17.70% | -0.37% | -5.10% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5150 | 1.7792 | -0.68% | -2.06% | 1.97% | -0.40% | -17.51% | -1.12% | -4.20% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5253 | 1.7895 | -0.75% | -0.62% | 3.93% | 1.02% | -17.13% | -0.44% | -3.83% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5368 | 1.8010 | 0.69% | -0.79% | 4.72% | 4.57% | -14.85% | 0.31% | -3.10% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5262 | 1.7904 | -0.09% | -1.97% | 3.99% | 4.86% | -15.91% | -0.39% | -3.77% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5276 | 1.7918 | -1.25% | -0.84% | 7.17% | 2.92% | -16.58% | -0.29% | -5.48% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5469 | 1.8111 | 0.79% | 1.17% | 10.20% | 4.20% | -15.31% | 0.97% | -4.36% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5348 | 1.7990 | -0.92% | -0.51% | 6.64% | 1.60% | -16.07% | 0.18% | -4.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5490 | 1.8132 | -0.50% | 0.91% | 7.62% | 3.16% | -16.31% | 1.10% | -3.78% | 开放申购 | 开放赎回 |
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