|
| 创金合信中证1000增强A(003646)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 | 1.2605 | 1.2605 | 0.00% | -1.52% | -- | -4.84% | -18.27% | -13.57% | -18.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2725 | 1.2725 | 0.00% | -2.22% | -5.10% | -- | -16.82% | -12.75% | -17.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2426 | 1.2426 | -2.92% | -- | -7.33% | -9.95% | -20.44% | -14.80% | -18.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2800 | 1.2800 | 0.15% | -2.01% | -6.84% | -8.12% | -18.04% | -12.23% | -15.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2781 | 1.2781 | -1.79% | -- | -- | -8.29% | -19.68% | -12.36% | -14.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3014 | 1.3014 | 0.00% | -0.75% | -- | -5.50% | -18.47% | -10.77% | -13.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3063 | 1.3063 | 0.00% | -- | -- | -2.76% | -16.75% | -10.43% | -13.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3113 | 1.3113 | 0.44% | -- | -- | -2.67% | -15.94% | -10.09% | -12.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3056 | 1.3056 | 0.00% | -- | -- | -2.41% | -15.69% | -10.48% | -13.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2878 | 1.2878 | 0.00% | -4.04% | -- | -- | -16.99% | -11.70% | -13.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3325 | 1.3325 | -1.22% | -1.52% | -- | -- | -15.87% | -8.63% | -10.25% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3490 | 1.3490 | 0.52% | 0.60% | -- | -- | -14.07% | -7.50% | -10.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3420 | 1.3420 | 0.00% | -0.59% | -- | -- | -14.77% | -7.98% | -8.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3530 | 1.3530 | 0.90% | -- | -- | -- | -14.05% | -7.23% | -7.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3409 | 1.3409 | -0.67% | -- | -- | -- | -14.13% | -8.06% | -6.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3500 | 1.3500 | -1.90% | -- | -- | -- | -13.64% | -7.43% | -5.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3762 | 1.3762 | 0.16% | -- | -- | -- | -12.66% | -5.64% | -3.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3740 | 1.3740 | 0.00% | -- | 4.72% | 9.18% | -12.45% | -5.79% | -3.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3792 | 1.3792 | 0.00% | -- | -- | 11.73% | -12.76% | -5.43% | -0.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3773 | 1.3773 | 0.00% | -- | 2.90% | 5.95% | -13.50% | -5.56% | -3.31% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3259 | 1.3259 | 0.00% | 0.49% | -1.75% | -0.87% | -14.52% | -9.09% | -7.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3121 | 1.3121 | -0.55% | -0.84% | -4.73% | -1.41% | -19.73% | -10.03% | -7.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3194 | 1.3194 | 0.00% | -- | -4.73% | -2.03% | -19.09% | -9.53% | -5.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2642 | 1.2642 | 0.00% | -- | -6.94% | -9.00% | -23.04% | -13.32% | -9.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3232 | 1.3232 | 0.00% | -- | -1.79% | -5.38% | -19.84% | -9.27% | -3.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3185 | 1.3185 | 0.00% | -- | -- | -4.59% | -19.33% | -9.59% | -6.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3385 | 1.3385 | 1.05% | -3.00% | -- | -8.43% | -16.66% | -8.22% | -3.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3246 | 1.3246 | 0.00% | -4.92% | 4.55% | -7.96% | -17.70% | -9.17% | -3.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3495 | 1.3495 | -2.20% | -2.56% | -- | -5.30% | -16.73% | -7.47% | -0.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3799 | 1.3799 | -0.95% | 1.58% | -- | -3.35% | -15.08% | -5.38% | 0.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3931 | 1.3931 | -0.04% | 3.70% | 10.70% | -3.85% | -13.75% | -4.48% | 2.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3936 | 1.3936 | 1.19% | -- | 11.12% | -3.44% | -12.04% | -4.44% | 2.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3772 | 1.3772 | -0.56% | 2.22% | -- | -5.73% | -13.22% | -5.57% | 1.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3849 | 1.3849 | 1.94% | 3.51% | 12.19% | -4.90% | -12.73% | -5.04% | 1.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3585 | 1.3585 | 1.12% | -- | 10.05% | -8.28% | -15.53% | -6.85% | 2.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3434 | 1.3434 | 0.00% | 3.16% | 8.83% | -10.10% | -15.99% | -7.89% | 0.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3473 | 1.3473 | 0.70% | 2.46% | 9.15% | -10.44% | -16.34% | -7.62% | 0.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3379 | 1.3379 | 0.00% | 0.61% | 8.38% | -11.06% | -16.93% | -8.26% | -0.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3023 | 1.3023 | 0.00% | -- | 10.70% | -12.61% | -19.35% | -10.70% | -7.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3150 | 1.3150 | -1.11% | -- | 22.01% | -11.25% | -19.72% | -9.83% | -6.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3298 | 1.3298 | 0.00% | 2.36% | 15.32% | -12.13% | -18.82% | -8.82% | -4.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2670 | 1.2670 | 0.00% | 0.68% | -- | -17.06% | -22.46% | -13.12% | -7.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2992 | 1.2992 | 0.00% | -- | -- | -14.39% | -20.53% | -10.92% | -5.64% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2585 | 1.2585 | 0.35% | 1.95% | -5.43% | -18.16% | -23.24% | -13.71% | -11.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2541 | 1.2541 | 0.00% | 1.60% | -5.76% | -18.89% | -23.02% | -14.01% | -12.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2344 | 1.2344 | 4.93% | 2.52% | -11.00% | -18.63% | -23.90% | -15.36% | -9.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1764 | 1.1764 | 3.72% | -3.07% | -17.34% | -22.14% | -27.94% | -19.34% | -12.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1342 | 1.1342 | 5.23% | -- | -20.30% | -24.77% | -30.28% | -22.23% | -15.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0778 | 1.0778 | -6.53% | -17.09% | -24.26% | -27.08% | -34.14% | -26.10% | -19.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1531 | 1.1531 | -4.24% | -- | -20.93% | -20.93% | -29.83% | -20.93% | -18.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2041 | 1.2041 | -0.79% | -9.98% | -17.62% | -18.17% | -26.30% | -17.44% | -13.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2137 | 1.2137 | 0.00% | -- | -16.97% | -17.41% | -24.72% | -16.78% | -11.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2999 | 1.2999 | 0.00% | 3.61% | -11.07% | -10.90% | -18.33% | -10.87% | -5.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3376 | 1.3376 | 0.00% | -0.68% | -6.13% | -6.21% | -15.96% | -8.28% | -6.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2700 | 1.2700 | 1.23% | -8.59% | -11.05% | -8.58% | -20.21% | -12.92% | -12.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2546 | 1.2546 | -5.73% | -10.26% | -12.12% | -11.90% | -21.18% | -13.97% | -13.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3308 | 1.3308 | -1.19% | -4.84% | -8.91% | -7.78% | -15.82% | -8.75% | -6.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3468 | 1.3468 | -0.80% | -4.24% | -7.51% | -7.60% | -14.33% | -7.65% | -5.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3577 | 1.3577 | -2.27% | -1.75% | -8.33% | -8.63% | -13.27% | -6.90% | -3.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3893 | 1.3893 | -0.62% | -0.09% | -6.20% | -6.89% | -10.87% | -4.74% | -1.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3980 | 1.3980 | -0.04% | 0.79% | -5.61% | -7.34% | -9.43% | -4.14% | -0.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3985 | 1.3985 | -0.57% | -1.73% | -7.04% | -7.52% | -9.05% | -4.11% | -0.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4065 | 1.4065 | 1.78% | -2.76% | -6.50% | -6.47% | -8.43% | -3.56% | 1.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3819 | 1.3819 | -0.62% | -4.96% | -6.88% | -7.54% | -10.63% | -5.25% | -1.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3905 | 1.3905 | 0.25% | -4.66% | -6.30% | -7.38% | -9.94% | -4.66% | -0.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3870 | 1.3870 | -2.54% | -5.11% | -6.54% | -7.80% | -9.57% | -4.90% | -1.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4231 | 1.4231 | -1.61% | -2.64% | -3.95% | -5.40% | -6.74% | -2.42% | -0.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4464 | 1.4464 | -0.52% | 0.51% | -4.42% | -3.85% | -4.25% | -0.82% | 0.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4540 | 1.4540 | -0.30% | 2.96% | -4.17% | -3.34% | -3.75% | -0.30% | 3.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4584 | 1.4584 | -0.23% | 3.98% | -3.88% | -3.05% | -1.52% | 0.00% | 3.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4617 | 1.4617 | 1.57% | 2.38% | -3.57% | -2.83% | -1.02% | -3.24% | 6.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4391 | 1.4391 | 1.90% | -0.68% | -5.79% | -4.33% | -2.73% | -4.74% | 5.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4122 | 1.4122 | 0.68% | -2.15% | -6.87% | -5.35% | -5.39% | -6.52% | 2.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4026 | 1.4026 | -1.57% | -3.99% | -7.58% | -5.43% | -5.06% | -7.16% | 2.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4250 | 1.4250 | -0.19% | -2.14% | -6.10% | -4.38% | -2.35% | -5.67% | 3.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4277 | 1.4277 | -1.46% | -3.61% | -6.27% | -4.90% | -2.23% | -5.49% | 4.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4489 | 1.4489 | 0.39% | -3.04% | -5.78% | -1.42% | -2.09% | -4.09% | 3.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4433 | 1.4433 | -1.20% | -3.61% | -6.65% | -2.47% | -3.08% | -4.46% | 5.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4609 | 1.4609 | 0.32% | -2.89% | -4.73% | -1.92% | -2.47% | -3.30% | 6.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4562 | 1.4562 | -1.68% | -3.19% | -5.04% | -3.27% | -4.47% | -3.61% | 6.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4811 | 1.4811 | -0.89% | -0.20% | -3.36% | -1.28% | -3.92% | -1.96% | 6.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4944 | 1.4944 | -0.19% | 0.28% | -2.08% | -0.37% | -2.65% | -1.08% | 8.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4973 | 1.4973 | -0.47% | 0.60% | -1.43% | -0.68% | -3.09% | -0.89% | 10.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5044 | 1.5044 | 0.01% | 1.53% | 0.01% | -1.58% | -3.15% | -0.42% | 10.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5042 | 1.5042 | 1.36% | -0.60% | 0.00% | -1.48% | -3.97% | -0.43% | 10.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4840 | 1.4840 | -0.42% | -2.19% | -2.18% | -1.51% | -5.06% | -1.77% | 6.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4902 | 1.4902 | 0.13% | -0.94% | -1.37% | -0.77% | -4.99% | -1.36% | 6.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4883 | 1.4883 | 0.45% | -1.81% | -1.28% | -2.39% | -5.05% | -1.48% | 6.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4817 | 1.4817 | -2.09% | -3.00% | 0.24% | -2.00% | -5.35% | -1.92% | 6.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5133 | 1.5133 | -0.26% | -0.20% | 2.38% | -0.10% | -3.04% | 0.17% | 8.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5172 | 1.5172 | 0.85% | -0.03% | 3.11% | 1.63% | -2.49% | 0.43% | 9.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5044 | 1.5044 | -0.75% | -2.15% | 2.05% | 0.46% | -2.32% | -0.42% | 10.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5158 | 1.5158 | -0.77% | -0.49% | 3.90% | 2.11% | -1.58% | 0.34% | 11.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5276 | 1.5276 | 0.74% | -0.66% | 4.71% | 5.87% | 1.05% | 1.12% | 12.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5164 | 1.5164 | -0.08% | -1.92% | 3.94% | 5.98% | -0.20% | 0.38% | 11.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5176 | 1.5176 | -1.29% | -1.04% | 7.73% | 3.87% | -1.00% | 0.46% | 9.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5374 | 1.5374 | 0.93% | 1.19% | 10.67% | 5.19% | 0.58% | 1.77% | 10.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5232 | 1.5232 | -0.95% | -0.61% | 6.96% | 2.33% | -0.29% | 0.83% | 10.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5378 | 1.5378 | -0.54% | 0.77% | 7.98% | 3.98% | -0.55% | 1.79% | 11.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5461 | 1.5461 | 0.82% | 1.78% | 8.57% | 3.60% | 0.26% | 2.34% | 11.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5335 | 1.5335 | 0.93% | 1.95% | 3.20% | 0.83% | -1.37% | 1.51% | 12.52% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5193 | 1.5193 | -0.87% | 0.62% | 1.82% | 0.93% | -2.40% | 0.57% | 10.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5326 | 1.5326 | 0.43% | 1.02% | 1.58% | 0.51% | -2.31% | 1.45% | 12.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5261 | 1.5261 | 0.47% | 1.01% | 1.15% | -0.70% | -0.53% | 1.02% | 11.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5190 | 1.5190 | 0.98% | 0.76% | 0.68% | -0.84% | -2.03% | 0.55% | 11.05% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5042 | 1.5042 | -0.38% | 1.77% | 0.64% | -3.54% | -2.33% | -0.43% | 7.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5100 | 1.5100 | -0.47% | 3.55% | 0.58% | -3.24% | -3.21% | -0.05% | 7.56% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5171 | 1.5171 | 0.41% | 3.10% | 0.85% | -3.75% | -3.26% | 0.42% | 10.72% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5109 | 1.5109 | 0.22% | 2.81% | 0.44% | -4.43% | -4.21% | 0.01% | 10.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5076 | 1.5076 | 2.00% | 2.27% | 0.22% | -5.13% | -4.33% | -0.21% | 10.03% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4781 | 1.4781 | 1.36% | 1.32% | -1.74% | -6.37% | -3.81% | -2.16% | 8.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4583 | 1.4583 | -0.90% | 1.53% | -3.06% | -7.72% | -4.43% | -3.47% | 9.15% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4715 | 1.4715 | 0.13% | 3.18% | -2.18% | -7.05% | -1.91% | -2.59% | 10.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4696 | 1.4696 | -0.31% | 4.32% | -2.31% | -7.26% | 0.48% | -2.72% | 10.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4742 | 1.4742 | 1.05% | 6.12% | -2.00% | -6.13% | 0.85% | -2.42% | 10.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4589 | 1.4589 | 1.57% | 2.44% | -2.22% | -6.46% | -3.75% | -3.43% | 7.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4363 | 1.4363 | 0.71% | -0.47% | -3.16% | -8.56% | -5.80% | -4.92% | 6.78% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4262 | 1.4262 | 1.24% | -2.15% | -4.29% | -10.03% | -4.81% | -5.59% | 6.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4087 | 1.4087 | 1.40% | -5.20% | -6.16% | -9.60% | -6.18% | -6.75% | 4.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3892 | 1.3892 | -2.45% | -6.90% | -7.46% | -10.81% | -8.50% | -8.04% | 3.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4241 | 1.4241 | -1.32% | -5.61% | -3.77% | -8.83% | -6.74% | -5.73% | 1.96% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4431 | 1.4431 | -0.99% | -4.57% | -3.12% | -8.67% | -6.41% | -4.47% | 4.32% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4576 | 1.4576 | -1.91% | -3.07% | -3.18% | -7.93% | -6.23% | -3.51% | 4.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4860 | 1.4860 | -0.41% | -0.58% | -0.95% | -6.18% | -4.08% | -1.64% | 6.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4921 | 1.4921 | -1.10% | -0.61% | -0.55% | -5.80% | -3.43% | -1.23% | 6.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5087 | 1.5087 | -0.23% | 0.29% | 0.08% | -4.63% | -0.13% | -0.13% | 6.31% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5122 | 1.5122 | 0.56% | 0.53% | -1.07% | -3.52% | 1.12% | 0.10% | 6.87% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5038 | 1.5038 | 0.62% | -0.03% | -1.51% | -5.37% | 3.03% | -0.46% | 9.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4946 | 1.4946 | -0.45% | -0.64% | -0.81% | -5.03% | 3.18% | -1.07% | 8.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5013 | 1.5013 | -0.20% | -0.20% | -0.37% | -4.43% | 1.45% | -0.62% | 9.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5043 | 1.5043 | 0.82% | 2.35% | 4.26% | -2.46% | 0.58% | -0.42% | 13.59% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4920 | 1.4920 | 0.60% | 0.82% | 4.28% | -3.65% | -3.02% | -1.24% | 12.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4831 | 1.4831 | -0.48% | -0.43% | 3.66% | -3.06% | -1.83% | -1.83% | 11.70% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4902 | 1.4902 | -0.73% | -1.02% | 4.15% | -4.58% | -2.07% | -1.36% | 12.24% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5012 | 1.5012 | 2.14% | 0.06% | 0.85% | -3.88% | -3.05% | -0.63% | 11.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4697 | 1.4697 | -0.69% | -2.02% | -0.63% | -5.90% | -5.04% | -2.71% | 7.80% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4799 | 1.4799 | -0.64% | -1.83% | -0.84% | -6.99% | -4.47% | -2.04% | 8.13% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4895 | 1.4895 | -1.06% | -2.56% | -0.19% | -6.69% | -2.61% | -1.40% | 8.83% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5055 | 1.5055 | 0.35% | -1.40% | 0.88% | -5.37% | -2.44% | -0.34% | 10.00% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5003 | 1.5003 | 0.02% | -0.43% | -1.61% | -4.84% | -4.71% | -0.69% | 11.42% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5000 | 1.5000 | -0.50% | -0.12% | -2.40% | -4.41% | -7.54% | -0.71% | 12.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5075 | 1.5075 | -1.38% | -1.13% | -1.59% | -3.82% | -8.35% | -0.21% | 13.96% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5286 | 1.5286 | 0.12% | 1.10% | -0.22% | -2.01% | -7.08% | 1.18% | 15.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5268 | 1.5268 | 1.33% | 0.79% | -0.33% | -1.41% | -7.19% | 1.07% | 15.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5068 | 1.5068 | 0.33% | 0.93% | -4.40% | -2.11% | -8.05% | -0.26% | 9.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5018 | 1.5018 | -1.51% | 0.63% | -5.00% | -3.14% | -9.21% | -0.59% | 9.45% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5248 | 1.5248 | 0.85% | 1.82% | -4.05% | -1.71% | -7.42% | 0.93% | 8.53% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5120 | 1.5120 | -0.18% | 1.85% | -4.85% | -4.60% | -6.72% | 0.09% | 7.62% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5148 | 1.5148 | 1.47% | 4.98% | -4.68% | -4.36% | -6.74% | 0.27% | 7.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4929 | 1.4929 | 0.03% | 4.34% | -5.70% | -5.09% | -7.66% | -1.18% | 4.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4924 | 1.4924 | -0.34% | 2.15% | -5.82% | -4.94% | -8.14% | -1.21% | 5.66% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4975 | 1.4975 | 0.88% | 2.46% | -4.65% | -4.90% | -10.28% | -0.87% | 6.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4845 | 1.4845 | 2.88% | -0.27% | -5.48% | -5.43% | -11.68% | -1.73% | 5.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4429 | 1.4429 | 0.85% | -2.44% | -8.12% | -8.34% | -13.92% | -4.49% | 2.21% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4308 | 1.4308 | -2.07% | -4.13% | -9.74% | -8.36% | -14.75% | -5.29% | 1.87% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4610 | 1.4610 | -0.04% | -3.94% | -6.24% | -6.44% | -13.09% | -3.29% | 3.54% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4616 | 1.4616 | -1.81% | -2.90% | -6.16% | -6.50% | -16.16% | -3.25% | 4.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4885 | 1.4885 | 0.64% | -2.38% | -4.43% | -5.53% | -14.51% | -1.47% | 6.79% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4790 | 1.4790 | -0.90% | -3.77% | -5.04% | -5.75% | -13.98% | -2.10% | 6.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4924 | 1.4924 | -1.87% | -2.58% | -5.74% | -4.63% | -14.65% | -1.21% | 5.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5209 | 1.5209 | 1.04% | -2.47% | -3.97% | -2.12% | -12.65% | 0.68% | 8.07% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5053 | 1.5053 | -1.28% | -3.54% | -4.97% | -2.47% | -13.75% | -0.36% | 9.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5248 | 1.5248 | -0.79% | -3.26% | -3.74% | -2.18% | -12.19% | 0.93% | 10.60% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5369 | 1.5369 | 0.33% | -2.78% | -2.97% | -0.90% | -10.94% | 1.73% | 11.47% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5319 | 1.5319 | -1.76% | -3.60% | -3.61% | -2.41% | -12.05% | 1.40% | 11.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5594 | 1.5594 | -0.08% | -1.22% | -0.91% | -0.35% | -9.28% | 3.22% | 11.08% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5606 | 1.5606 | -0.99% | -1.25% | -0.66% | 0.10% | -9.35% | 3.30% | 11.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5762 | 1.5762 | -0.30% | -0.44% | 0.34% | -0.30% | -8.08% | 4.34% | 12.97% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5809 | 1.5809 | -0.52% | -0.23% | 0.64% | 0.69% | -6.87% | 4.65% | 13.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5891 | 1.5891 | 0.67% | 1.18% | -0.07% | -0.14% | -4.39% | 5.19% | 14.30% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5786 | 1.5786 | -0.11% | 1.22% | -0.20% | -0.86% | -4.66% | 4.49% | 12.89% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5803 | 1.5803 | -0.18% | 0.61% | 0.31% | -0.75% | -4.82% | 4.61% | 16.09% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5831 | 1.5831 | -0.09% | -0.13% | 0.49% | -0.58% | -7.40% | 4.79% | 16.29% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5846 | 1.5846 | 0.90% | 1.69% | 0.58% | -0.48% | -6.35% | 4.89% | 16.40% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5705 | 1.5705 | 0.70% | 0.83% | 1.83% | -1.37% | -7.82% | 3.96% | 19.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5596 | 1.5596 | -0.71% | -0.15% | 0.72% | -0.71% | -8.13% | 3.24% | 19.85% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5707 | 1.5707 | -0.91% | -0.59% | 2.67% | 0.55% | -6.86% | 3.97% | 20.50% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5852 | 1.5852 | 1.73% | 0.13% | 1.50% | 2.20% | -5.02% | 4.93% | 21.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5583 | 1.5583 | 0.05% | -1.61% | -0.22% | -1.32% | -7.41% | 3.15% | 19.55% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5575 | 1.5575 | -0.29% | -1.67% | -0.28% | -1.74% | -8.27% | 3.10% | 15.58% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5620 | 1.5620 | -1.15% | -1.26% | -1.84% | -4.24% | -7.87% | 3.40% | 16.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5801 | 1.5801 | -0.20% | 0.81% | -1.01% | -3.34% | -5.25% | 4.59% | 21.03% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5832 | 1.5832 | -0.04% | -0.38% | -0.48% | -2.91% | -4.45% | 4.80% | 21.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5838 | 1.5838 | -0.01% | 0.64% | -0.45% | -3.38% | -3.69% | 4.84% | 21.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5840 | 1.5840 | 0.13% | 0.83% | 0.94% | -3.57% | -4.12% | 4.85% | 13.54% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5820 | 1.5820 | 0.93% | 0.15% | 0.94% | -3.49% | -2.22% | 4.72% | 12.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5674 | 1.5674 | -1.37% | -0.94% | 0.48% | -5.04% | -2.32% | 3.75% | 15.29% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5892 | 1.5892 | 0.98% | -0.06% | 2.62% | -2.84% | -3.00% | 5.20% | 16.90% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5738 | 1.5738 | 0.18% | -0.50% | 1.63% | -3.71% | -5.64% | 4.18% | 15.76% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5709 | 1.5709 | -0.55% | -0.29% | 1.32% | -4.46% | -6.55% | 3.98% | 20.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5796 | 1.5796 | -0.16% | 1.56% | 1.82% | -2.75% | -4.52% | 4.56% | 22.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5822 | 1.5822 | -0.50% | 2.59% | -0.17% | -2.50% | -5.02% | 4.73% | 27.36% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5902 | 1.5902 | 0.54% | 2.69% | 0.40% | -2.01% | -4.99% | 5.26% | 28.00% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5817 | 1.5817 | 0.40% | 3.39% | -0.14% | -2.98% | -4.21% | 4.70% | 27.32% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5754 | 1.5754 | 1.29% | 0.87% | 0.05% | -1.83% | -4.80% | 4.28% | 29.25% | 开放申购 | 开放赎回 |
|