|
| 创金合信资源主题A(003624)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 | 2.4384 | 2.4384 | 0.63% | 1.82% | -3.76% | -- | 13.09% | 10.37% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4232 | 2.4232 | 0.36% | -1.12% | -2.44% | 5.42% | 12.90% | 9.69% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4144 | 2.4144 | 2.32% | -1.07% | -2.79% | -- | 12.05% | 9.29% | -4.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3596 | 2.3596 | -1.08% | -5.11% | -5.00% | -- | 9.51% | 6.81% | -5.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3854 | 2.3854 | -0.40% | -5.21% | -2.48% | -- | 10.44% | 7.98% | -1.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3949 | 2.3949 | -2.27% | -5.69% | -5.59% | 5.62% | 12.38% | 8.41% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4506 | 2.4506 | 0.42% | -3.50% | -0.39% | -- | 14.60% | 10.93% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4404 | 2.4404 | -1.86% | -3.72% | -0.81% | 6.81% | 14.60% | 10.47% | -2.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4867 | 2.4867 | -1.18% | -0.20% | 1.07% | -- | 16.77% | 12.56% | -0.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5164 | 2.5164 | -0.91% | 1.42% | -3.19% | 11.73% | 19.65% | 13.91% | -1.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5394 | 2.5394 | -0.01% | 4.60% | -3.18% | 11.49% | 19.74% | 14.95% | 3.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5396 | 2.5396 | 0.19% | 3.36% | -3.18% | -- | 19.70% | 14.96% | 3.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5348 | 2.5348 | 1.73% | 2.37% | -3.36% | -- | 18.21% | 14.74% | 3.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4917 | 2.4917 | 0.42% | -0.54% | -5.00% | -- | 16.20% | 12.79% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4812 | 2.4812 | 2.20% | -0.35% | -5.40% | -- | 14.72% | 12.31% | -1.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4278 | 2.4278 | -1.19% | -3.46% | -7.44% | 2.97% | 11.47% | 9.89% | -5.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4570 | 2.4570 | -0.77% | -3.18% | -6.33% | 7.57% | 13.25% | 11.22% | -4.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4760 | 2.4760 | -1.17% | -2.81% | -0.51% | -- | 14.38% | 12.08% | -4.06% | -- | -- | | 2024-10-28 | 2.5052 | 2.5052 | 0.61% | -1.12% | 0.66% | 8.38% | 15.73% | 13.40% | -2.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4900 | 2.4900 | -0.99% | 0.25% | -- | 9.39% | 15.33% | 12.71% | -7.47% | -- | -- | | 2024-10-24 | 2.5149 | 2.5149 | -0.90% | 3.06% | 7.32% | -- | 17.59% | 13.84% | -4.76% | -- | -- | | 2024-10-23 | 2.5378 | 2.5378 | -0.38% | 2.80% | -- | -- | 19.87% | 14.87% | -3.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5476 | 2.5476 | 0.55% | 4.15% | -- | 3.58% | 18.00% | 15.32% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5337 | 2.5337 | 2.01% | -0.12% | -- | 1.72% | 17.36% | 14.69% | -7.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4837 | 2.4837 | 1.78% | 0.95% | -- | -- | 12.99% | 12.43% | -9.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4402 | 2.4402 | -1.15% | -1.66% | 14.60% | -3.72% | 10.19% | 10.46% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4687 | 2.4687 | 0.93% | 2.61% | 15.94% | -- | 11.39% | 11.75% | -7.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4460 | 2.4460 | -3.58% | -5.90% | 14.87% | -5.53% | 10.68% | 10.72% | -8.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5367 | 2.5367 | 3.11% | -3.29% | 19.13% | -- | 14.78% | 14.82% | -2.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4603 | 2.4603 | -0.85% | -6.20% | -- | -- | 11.27% | 11.37% | -6.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4813 | 2.4813 | 3.14% | -5.40% | -- | -- | 11.10% | 12.32% | -4.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4058 | 2.4058 | -7.45% | -8.28% | 13.67% | -8.41% | 7.08% | 8.90% | -7.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5994 | 2.5994 | -0.90% | -0.90% | 20.09% | 0.74% | 16.25% | 17.66% | 0.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6229 | 2.6229 | 5.39% | -- | -- | -- | 17.30% | 18.73% | -0.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4887 | 2.4887 | 1.69% | -- | 8.18% | 1.55% | 11.12% | 12.65% | -7.52% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4473 | 2.4473 | 0.00% | -- | -- | -2.06% | 8.60% | 10.78% | -13.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3434 | 2.3434 | 0.00% | 10.05% | 2.09% | -6.41% | 3.20% | 6.07% | -17.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1293 | 2.1293 | 0.85% | -1.63% | -- | -16.78% | -6.27% | -3.62% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1113 | 2.1113 | 0.00% | -2.94% | -7.59% | -18.89% | -6.86% | -4.43% | -34.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1165 | 2.1165 | -2.22% | -- | -- | -- | -6.39% | -4.20% | -32.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1645 | 2.1645 | -0.50% | -- | -- | -- | -5.88% | -2.02% | -26.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1753 | 2.1753 | -0.67% | -4.72% | -- | -- | -5.47% | -1.53% | -25.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1899 | 2.1899 | -2.29% | -3.85% | -- | -16.00% | -5.21% | -0.87% | -24.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2412 | 2.2412 | 0.00% | -2.58% | -- | -13.41% | -0.72% | 1.45% | -22.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2830 | 2.2830 | 0.24% | -0.66% | -- | -- | 3.97% | 3.34% | -24.12% | -- | -- | | 2024-08-28 | 2.2775 | 2.2775 | -1.00% | -- | -1.48% | -14.33% | 4.44% | 3.09% | -24.30% | -- | -- | | 2024-08-27 | 2.3005 | 2.3005 | 0.00% | 0.08% | -0.48% | -- | 5.89% | 4.13% | -23.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2954 | 2.2954 | -0.12% | -- | -- | -11.28% | 5.86% | 3.90% | -16.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2982 | 2.2982 | 0.00% | -- | -6.56% | -13.36% | 4.73% | 4.03% | -14.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2987 | 2.2987 | 0.00% | -- | -7.72% | -15.90% | 5.40% | 4.05% | -14.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2675 | 2.2675 | 0.00% | -0.45% | -- | -- | 1.60% | 2.64% | -18.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2847 | 2.2847 | 0.00% | -- | -- | -- | 1.86% | 3.42% | -17.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2523 | 2.2523 | -1.12% | -- | -12.72% | -- | -1.87% | 1.95% | -17.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2777 | 2.2777 | 0.00% | -3.39% | -- | -11.12% | -0.07% | 3.10% | -16.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.3577 | 2.3577 | 3.22% | -- | -- | -6.84% | 2.79% | 6.72% | -12.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2842 | 2.2842 | 0.00% | -- | -- | -9.74% | 0.51% | 3.39% | -15.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3116 | 2.3116 | 1.56% | -7.20% | -7.49% | -9.90% | 1.47% | 4.64% | -13.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2762 | 2.2762 | 0.00% | -- | -- | -9.67% | 0.24% | 3.03% | -14.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4596 | 2.4596 | -1.26% | -5.00% | -- | -- | 10.08% | 11.33% | -7.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4909 | 2.4909 | 0.00% | -- | -1.89% | -6.37% | 10.90% | 12.75% | -0.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.5345 | 2.5345 | 0.00% | -- | 0.87% | -- | 13.41% | 14.72% | 0.88% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.5891 | 2.5891 | 0.00% | 0.34% | 1.15% | -- | 14.28% | 17.20% | 2.36% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.6266 | 2.6266 | 1.79% | -- | -- | 2.84% | 19.32% | 18.89% | 7.49% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.5804 | 2.5804 | 0.00% | 0.10% | -- | -- | 17.22% | 16.80% | 9.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5360 | 2.5360 | -0.12% | 3.48% | -2.72% | -- | 15.08% | 14.79% | 14.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5391 | 2.5391 | 0.00% | 1.61% | -1.90% | -- | 14.79% | 14.93% | 14.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.5779 | 2.5779 | 0.00% | 2.95% | -- | -- | 18.87% | 16.69% | 16.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.4508 | 2.4508 | -1.92% | -4.29% | -- | -- | 13.03% | 10.94% | 8.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.4988 | 2.4988 | 0.00% | -1.58% | -3.39% | 4.96% | 16.94% | 13.11% | 10.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5040 | 2.5040 | 0.00% | -0.35% | -3.19% | 4.72% | 15.97% | 13.34% | 14.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5606 | 2.5606 | 0.85% | 0.08% | -6.32% | 6.17% | 16.91% | 15.91% | 18.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5389 | 2.5389 | 0.00% | -2.46% | -- | -- | 15.17% | 14.92% | 17.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5127 | 2.5127 | -1.83% | -- | -- | 3.35% | 12.09% | 13.74% | 17.68% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.5596 | 2.5596 | 0.04% | -- | -- | -- | 15.81% | 15.86% | 12.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5586 | 2.5586 | -1.71% | -- | -2.29% | 8.11% | 16.36% | 15.82% | 12.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.6030 | 2.6030 | 2.11% | -- | -- | 10.31% | 18.24% | 17.83% | 14.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.5491 | 2.5491 | 0.00% | -2.22% | -- | 4.71% | 15.37% | 15.39% | 11.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.6069 | 2.6069 | 0.71% | -1.94% | 3.01% | 9.07% | 17.77% | 18.00% | 14.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5884 | 2.5884 | 0.00% | -- | 2.28% | -- | 16.93% | 17.16% | 13.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.6585 | 2.6585 | 0.00% | -0.65% | 3.63% | 16.03% | 22.86% | 20.34% | 16.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5864 | 2.5864 | -0.03% | -- | -- | 10.66% | 17.26% | 17.07% | 16.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.5873 | 2.5873 | -2.46% | 0.01% | -- | 10.70% | 16.09% | 17.11% | 16.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.6525 | 2.6525 | -0.87% | 1.74% | -- | 13.38% | 17.35% | 20.07% | 19.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.6759 | 2.6759 | -2.10% | -- | 0.58% | -- | 18.17% | 21.13% | 20.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.7333 | 2.7333 | 0.00% | 4.38% | 2.74% | 20.15% | 20.70% | 23.72% | 23.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5870 | 2.5870 | -0.77% | -- | -0.42% | 18.08% | 12.41% | 17.10% | 18.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6072 | 2.6072 | 0.00% | -- | -- | 19.01% | 12.94% | 18.02% | 19.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6185 | 2.6185 | 0.00% | 2.87% | -- | 19.52% | 16.82% | 18.53% | 19.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5628 | 2.5628 | 0.68% | 1.27% | -- | 17.76% | 11.32% | 16.01% | 12.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5454 | 2.5454 | 0.58% | 0.59% | -- | -- | 10.56% | 15.22% | 12.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5307 | 2.5307 | 0.01% | -- | 2.58% | 17.19% | 8.85% | 14.55% | 14.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5304 | 2.5304 | -1.37% | -- | 2.57% | -- | 8.84% | 14.54% | 14.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.5655 | 2.5655 | 1.81% | -3.57% | 7.76% | -- | 11.61% | 16.13% | 17.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.5198 | 2.5198 | 0.00% | -- | 4.56% | 14.76% | 10.45% | 14.06% | 15.41% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.6604 | 2.6604 | 0.00% | -- | -- | 24.06% | 7.37% | 20.42% | 22.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.5979 | 2.5979 | 0.00% | 1.72% | 6.85% | 17.41% | 6.65% | 17.59% | 24.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5937 | 2.5937 | 1.55% | -- | 5.50% | 17.59% | 11.34% | 17.40% | 23.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5540 | 2.5540 | 0.00% | -- | 3.88% | 15.11% | 10.35% | 15.61% | 21.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4670 | 2.4670 | 0.00% | 3.17% | 6.26% | 12.95% | 8.24% | 11.67% | 20.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3807 | 2.3807 | -1.22% | -- | -- | 11.08% | 2.84% | 7.76% | 16.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4100 | 2.4100 | 0.79% | -0.27% | 3.11% | 11.92% | 4.11% | 9.09% | 22.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3911 | 2.3911 | 0.00% | -1.65% | 2.21% | 11.86% | 4.41% | 8.23% | 13.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4118 | 2.4118 | 0.00% | 1.91% | 6.01% | 14.75% | 6.11% | 9.17% | 14.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4165 | 2.4165 | -0.61% | -0.74% | 10.30% | 15.31% | 7.11% | 9.38% | 11.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4313 | 2.4313 | 0.00% | -1.11% | 10.98% | 15.44% | 5.21% | 10.05% | 12.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3667 | 2.3667 | 0.30% | -- | 8.03% | 12.57% | 1.55% | 7.13% | 7.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3597 | 2.3597 | -3.07% | -1.60% | 7.71% | 10.62% | 2.40% | 6.81% | 7.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4345 | 2.4345 | -0.98% | 1.86% | 11.12% | 14.16% | 5.65% | 10.20% | 10.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4585 | 2.4585 | 0.00% | -- | 12.22% | 15.44% | 5.25% | 11.28% | 16.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3980 | 2.3980 | 0.33% | -- | 14.63% | 12.23% | 0.65% | 8.55% | 8.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3901 | 2.3901 | 0.00% | -- | 13.58% | 9.53% | 0.31% | 8.19% | 5.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3217 | 2.3217 | 1.33% | -0.76% | -- | 7.10% | -1.68% | 5.09% | -0.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2913 | 2.2913 | 0.00% | -- | -- | 6.54% | -2.96% | 3.72% | -1.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3373 | 2.3373 | -0.09% | 6.69% | 11.00% | 8.80% | -3.12% | 5.80% | -8.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3395 | 2.3395 | 0.00% | 6.79% | 12.44% | 9.58% | -2.77% | 5.90% | -10.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2750 | 2.2750 | 0.00% | 3.84% | 6.09% | 5.99% | -4.47% | 2.98% | -11.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1908 | 2.1908 | 0.67% | -- | -0.45% | 4.17% | -8.83% | -0.83% | -3.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1762 | 2.1762 | 0.00% | 1.85% | -1.82% | 2.61% | -9.94% | -1.49% | -0.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0919 | 2.0919 | -0.59% | -- | -5.63% | -2.44% | -14.46% | -5.31% | -4.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1043 | 2.1043 | 0.00% | -- | -4.75% | -2.01% | -15.19% | -4.75% | -8.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1366 | 2.1366 | -1.06% | -- | -2.18% | -1.90% | -12.24% | -3.29% | -3.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1595 | 2.1595 | 0.00% | 2.55% | -1.13% | -0.46% | -10.92% | -2.25% | -2.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1957 | 2.1957 | 0.00% | 1.43% | 1.97% | 1.70% | -10.00% | -0.61% | -8.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1057 | 2.1057 | 1.20% | -4.83% | -1.49% | -0.54% | -13.69% | -4.68% | -11.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0807 | 2.0807 | -2.98% | -5.99% | -2.66% | -3.62% | -14.71% | -5.82% | -12.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1445 | 2.1445 | -0.94% | -3.17% | 2.45% | -0.97% | -9.83% | -2.93% | -1.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1648 | 2.1648 | 0.05% | -1.84% | 3.30% | -1.52% | -8.51% | -2.01% | -4.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1638 | 2.1638 | -2.21% | -1.90% | 2.73% | -2.29% | -7.53% | -2.06% | -3.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2126 | 2.2126 | -0.03% | -0.28% | 5.05% | -0.17% | -5.63% | 0.15% | -0.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2133 | 2.2133 | -0.06% | 0.58% | 5.08% | 0.15% | -5.32% | 0.19% | -0.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2147 | 2.2147 | 0.42% | -0.09% | 3.83% | -0.85% | -4.90% | 0.25% | -4.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2054 | 2.2054 | -0.02% | -0.66% | 3.41% | -0.26% | -5.01% | -0.17% | -2.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2058 | 2.2058 | -0.59% | -0.56% | 3.58% | -1.23% | -3.67% | -0.15% | -5.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2188 | 2.2188 | 0.83% | 0.43% | 4.19% | -1.24% | -2.71% | 0.43% | -4.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2006 | 2.2006 | -0.72% | 0.75% | 3.33% | -1.59% | -0.93% | -0.39% | -5.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2166 | 2.2166 | -0.15% | 1.48% | 3.74% | -0.87% | 0.61% | 0.33% | 1.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2200 | 2.2200 | 0.08% | 2.14% | 1.73% | -0.72% | 1.37% | 0.49% | 3.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2182 | 2.2182 | 0.41% | 2.85% | 2.51% | -0.80% | -0.40% | 0.41% | 9.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2092 | 2.2092 | 1.14% | 3.08% | 2.09% | -1.20% | 0.75% | 0.00% | 8.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1842 | 2.1842 | 0.49% | 2.18% | 0.76% | -2.32% | -0.41% | -1.92% | 12.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1735 | 2.1735 | 0.78% | 2.99% | 1.06% | -2.80% | -2.26% | -2.40% | 6.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1567 | 2.1567 | 0.63% | 2.62% | 0.15% | -3.71% | -3.77% | -3.16% | 5.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1432 | 2.1432 | -0.47% | 2.39% | 0.03% | -4.89% | -2.97% | -3.76% | 5.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1533 | 2.1533 | 0.73% | 2.75% | 0.50% | -4.87% | -1.89% | -3.31% | 5.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1376 | 2.1376 | 1.29% | 1.49% | 0.13% | -5.87% | -2.92% | -4.01% | 13.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1103 | 2.1103 | 0.41% | 0.31% | -2.12% | -7.44% | -5.88% | -5.24% | 7.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1017 | 2.1017 | 0.41% | -0.04% | -2.08% | -8.66% | -6.77% | -5.63% | 10.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0932 | 2.0932 | -0.12% | -1.87% | -2.85% | -9.53% | -8.37% | -6.01% | 9.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0957 | 2.0957 | -0.50% | -1.73% | -2.74% | -9.09% | -9.33% | -5.90% | 10.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1062 | 2.1062 | 0.12% | -1.10% | -2.49% | -8.62% | -9.50% | -5.42% | 16.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1037 | 2.1037 | 0.06% | -1.77% | -1.29% | -8.75% | -10.61% | -5.54% | 16.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1025 | 2.1025 | -1.43% | -2.67% | -1.68% | -7.45% | -10.18% | -5.59% | 16.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1331 | 2.1331 | 0.02% | -0.17% | 0.17% | -5.89% | -8.60% | -4.22% | 18.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1326 | 2.1326 | 0.14% | -2.27% | 0.15% | -6.60% | -11.05% | -4.24% | 18.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1296 | 2.1296 | -0.56% | -1.59% | 1.26% | -5.81% | -9.67% | -4.37% | 16.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1415 | 2.1415 | -0.86% | -0.89% | 0.98% | -6.06% | -9.21% | -3.84% | 17.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1601 | 2.1601 | 1.10% | -0.35% | 1.81% | -6.07% | -9.37% | -3.00% | 18.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1367 | 2.1367 | -2.09% | -0.65% | -0.35% | -7.14% | -10.18% | -4.05% | 17.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1822 | 2.1822 | 0.85% | 1.33% | 1.77% | -5.54% | -6.54% | -2.01% | 19.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1639 | 2.1639 | 0.14% | 1.00% | 0.05% | -4.14% | -9.02% | -2.83% | 16.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1608 | 2.1608 | -0.32% | 0.58% | -0.40% | -1.91% | -8.37% | -2.97% | 17.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1677 | 2.1677 | 0.80% | 1.54% | 0.14% | -1.28% | -7.50% | -2.66% | 19.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1506 | 2.1506 | -0.13% | -0.26% | -0.65% | -1.38% | -6.89% | -3.43% | 18.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1535 | 2.1535 | 0.51% | 0.33% | -0.52% | -0.88% | -8.18% | -3.30% | 18.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1425 | 2.1425 | -0.27% | -0.57% | 0.18% | -2.65% | -8.16% | -3.79% | 16.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1483 | 2.1483 | 0.63% | -0.04% | 1.47% | -0.93% | -7.16% | -3.53% | 17.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1349 | 2.1349 | -0.98% | -1.16% | -1.11% | -2.72% | -7.16% | -4.14% | 19.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1561 | 2.1561 | 0.45% | 1.17% | -0.13% | -0.36% | -6.25% | -3.18% | 20.81% | 开放申购 | 开放赎回 |
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