|
| 创金合信优选回报(005076)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 | | 2024-09-30 | 0.6187 | 1.3157 | 4.83% | -- | -- | -- | -15.20% | -9.74% | -58.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5902 | 1.2872 | 1.55% | -- | 1.99% | 0.05% | -18.84% | -13.90% | -60.28% | -- | -- | | 2024-09-26 | 0.5812 | 1.2782 | 0.00% | -- | -- | -3.46% | -19.98% | -15.22% | -62.96% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5705 | 1.2675 | 0.00% | -- | -1.98% | -5.42% | -22.64% | -16.78% | -63.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5375 | 1.2345 | 0.00% | -2.43% | -- | -- | -29.10% | -21.59% | -68.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5436 | 1.2406 | -1.22% | -- | -- | -- | -27.25% | -20.70% | -67.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5503 | 1.2473 | -0.11% | -- | -- | -- | -28.25% | -19.72% | -65.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5509 | 1.2479 | -0.27% | -3.72% | -- | -- | -28.22% | -19.64% | -64.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5524 | 1.2494 | -1.34% | -- | -- | -12.01% | -28.31% | -19.42% | -64.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5599 | 1.2569 | 0.00% | -3.25% | -- | -9.50% | -26.08% | -18.32% | -64.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5722 | 1.2692 | 0.00% | -2.30% | -- | -- | -25.95% | -16.53% | -64.90% | -- | -- | | 2024-08-27 | 0.5787 | 1.2757 | 0.00% | -0.84% | -1.26% | -10.13% | -23.89% | -15.58% | -64.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5820 | 1.2790 | -0.63% | -- | -2.33% | -8.10% | -23.86% | -15.10% | -62.70% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5857 | 1.2827 | 0.21% | -- | -4.16% | -10.21% | -24.83% | -14.56% | -61.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5845 | 1.2815 | 0.15% | 1.30% | -4.99% | -11.29% | -24.87% | -14.73% | -61.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5836 | 1.2806 | 0.00% | -- | -5.14% | -14.04% | -25.89% | -14.87% | -61.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5770 | 1.2740 | 0.00% | 0.02% | -- | -- | -27.97% | -15.83% | -61.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5718 | 1.2688 | -0.88% | -3.70% | -7.85% | -- | -30.91% | -16.59% | -63.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5769 | 1.2739 | 0.00% | -2.62% | -- | -10.49% | -31.08% | -15.84% | -62.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5938 | 1.2908 | 0.24% | 1.85% | -3.12% | -8.35% | -27.38% | -13.38% | -60.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5924 | 1.2894 | 1.66% | -0.57% | -- | -8.57% | -28.02% | -13.58% | -60.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5827 | 1.2797 | 0.00% | -2.22% | -- | -10.06% | -28.53% | -15.00% | -61.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5861 | 1.2831 | 0.53% | -4.73% | -2.64% | -- | -27.42% | -14.50% | -60.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5830 | 1.2800 | -2.15% | -- | -- | -- | -28.82% | -14.95% | -59.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5958 | 1.2928 | -0.02% | -4.29% | -1.23% | -- | -24.82% | -13.09% | -59.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5959 | 1.2929 | -2.49% | -6.31% | -- | -- | -25.95% | -13.07% | -59.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6111 | 1.3081 | -0.67% | -2.97% | -- | -- | -24.06% | -10.85% | -58.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6152 | 1.3122 | 0.00% | -- | -- | -9.98% | -24.95% | -10.26% | -54.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6225 | 1.3195 | -2.12% | -- | 3.29% | -- | -24.89% | -9.19% | -54.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6360 | 1.3330 | 0.98% | 0.98% | -- | -3.78% | -24.61% | -7.22% | -53.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6298 | 1.3268 | 0.00% | 1.50% | -- | -- | -25.34% | -8.13% | -55.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6291 | 1.3261 | 0.00% | 3.27% | 2.95% | -- | -26.46% | -8.23% | -54.28% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6298 | 1.3268 | 1.50% | -- | -- | -5.11% | -25.53% | -8.13% | -54.23% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6205 | 1.3175 | 0.00% | 1.24% | -- | -6.82% | -26.63% | -9.48% | -53.71% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6092 | 1.3062 | 0.20% | 3.27% | -2.96% | -- | -29.20% | -11.13% | -49.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6080 | 1.3050 | 0.00% | 1.00% | -1.73% | -- | -28.86% | -11.31% | -49.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6129 | 1.3099 | 0.00% | 1.61% | -- | -6.33% | -27.32% | -10.59% | -48.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5899 | 1.2869 | -2.01% | -3.71% | -8.39% | -- | -29.46% | -13.95% | -48.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6020 | 1.2990 | 0.00% | -- | -5.02% | -7.30% | -27.56% | -12.18% | -47.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6032 | 1.3002 | 0.00% | 0.08% | -4.83% | -8.56% | -28.31% | -12.01% | -46.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6126 | 1.3096 | 0.00% | 1.04% | -9.77% | -7.35% | -28.48% | -10.63% | -44.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6027 | 1.2997 | 0.00% | -- | -- | -8.25% | -31.27% | -12.08% | -42.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6063 | 1.3033 | 0.00% | -- | -- | -8.22% | -28.82% | -11.55% | -44.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6111 | 1.3081 | 0.00% | -2.66% | -- | -- | -28.56% | -10.85% | -44.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6278 | 1.3248 | 1.47% | -2.12% | -3.10% | -7.72% | -28.38% | -8.42% | -41.42% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6187 | 1.3157 | 0.00% | -3.91% | -4.51% | -- | -29.42% | -9.74% | -40.78% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6414 | 1.3384 | -0.39% | -2.66% | -- | -- | -25.20% | -6.43% | -36.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6439 | 1.3409 | 1.59% | -5.16% | -- | -- | -24.91% | -6.07% | -34.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6338 | 1.3308 | 0.08% | -- | -- | -5.92% | -27.97% | -7.54% | -35.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6333 | 1.3303 | -2.91% | -1.98% | -- | -6.00% | -28.86% | -7.61% | -35.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6523 | 1.3493 | -1.00% | -0.15% | -- | -3.49% | -27.08% | -4.84% | -33.23% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6589 | 1.3559 | -2.95% | -- | -3.59% | -- | -26.04% | -3.88% | -32.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6789 | 1.3759 | 0.00% | -- | -0.66% | 1.68% | -23.80% | -0.96% | -30.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6461 | 1.3431 | -1.10% | -- | -2.25% | -1.24% | -29.02% | -5.75% | -33.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6533 | 1.3503 | 0.00% | -- | -- | -0.14% | -28.40% | -4.70% | -32.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6445 | 1.3415 | -0.51% | -0.52% | -- | -1.17% | -24.91% | -5.98% | -33.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6478 | 1.3448 | -0.02% | -0.78% | -- | -- | -24.53% | -5.50% | -34.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6479 | 1.3449 | -0.77% | -- | -0.95% | -0.49% | -25.69% | -5.49% | -34.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6529 | 1.3499 | 0.00% | -- | -0.18% | -- | -25.12% | -4.76% | -32.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6834 | 1.3804 | 0.00% | -- | -- | 2.32% | -25.74% | -0.31% | -28.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6610 | 1.3580 | 0.00% | -0.41% | 0.62% | -2.68% | -26.73% | -3.57% | -28.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6672 | 1.3642 | 0.53% | -- | -2.46% | 0.07% | -24.50% | -2.67% | -27.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6637 | 1.3607 | -0.33% | -- | -2.97% | -0.55% | -23.97% | -3.18% | -27.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6659 | 1.3629 | 0.00% | 1.77% | -2.65% | 0.44% | -23.72% | -2.86% | -27.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6543 | 1.3513 | 0.03% | -0.05% | -- | -5.84% | -26.38% | -4.55% | -28.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6541 | 1.3511 | 0.00% | -0.85% | -2.53% | -5.87% | -25.80% | -4.58% | -27.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6494 | 1.3464 | -0.79% | -- | -- | -3.79% | -28.08% | -5.27% | -29.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6546 | 1.3516 | -0.77% | -0.64% | -2.84% | -3.52% | -27.51% | -4.51% | -25.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6597 | 1.3567 | 0.00% | 0.43% | -2.40% | -2.18% | -26.94% | -3.76% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6612 | 1.3582 | 0.00% | 0.09% | -0.97% | -0.47% | -25.46% | -3.54% | -26.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6588 | 1.3558 | 0.29% | -- | 0.70% | -2.34% | -26.04% | -3.89% | -28.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6569 | 1.3539 | 0.00% | -3.96% | 0.41% | -4.09% | -27.86% | -4.17% | -28.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6606 | 1.3576 | 0.00% | -- | 0.98% | -4.29% | -28.23% | -3.63% | -29.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6840 | 1.3810 | 0.41% | -- | 4.56% | -2.51% | -26.57% | -0.22% | -23.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6812 | 1.3782 | 0.00% | 1.50% | 4.46% | -3.20% | -27.26% | -0.63% | -26.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6817 | 1.3787 | 0.21% | -- | 9.16% | -3.06% | -28.03% | -0.55% | -26.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6803 | 1.3773 | 0.00% | -- | -- | -4.32% | -28.18% | -0.76% | -27.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6711 | 1.3681 | 0.00% | -0.71% | -- | -8.09% | -30.06% | -2.10% | -29.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6737 | 1.3707 | -0.33% | 2.98% | 2.93% | -7.25% | -31.18% | -1.72% | -35.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6759 | 1.3729 | 0.00% | 3.32% | 3.49% | -5.60% | -30.65% | -1.40% | -36.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6677 | 1.3647 | 0.47% | 2.06% | -0.03% | -8.03% | -31.89% | -2.60% | -37.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6646 | 1.3616 | 1.59% | 1.59% | -0.49% | -8.46% | -32.05% | -3.05% | -38.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6542 | 1.3512 | 0.32% | 1.96% | -1.33% | -9.49% | -37.26% | -4.57% | -36.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6521 | 1.3491 | 0.00% | 1.48% | -2.39% | -10.20% | -36.98% | -4.87% | -35.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6245 | 1.3215 | 0.00% | -- | -6.53% | -12.93% | -40.74% | -8.90% | -38.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6416 | 1.3386 | -0.16% | -3.97% | -7.67% | -10.59% | -40.51% | -6.40% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6426 | 1.3396 | -1.31% | -- | -7.53% | -10.96% | -39.37% | -6.26% | -38.16% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6511 | 1.3481 | 0.00% | -0.52% | -6.30% | -10.13% | -38.92% | -5.02% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6681 | 1.3651 | 0.00% | -0.45% | -1.53% | -5.58% | -35.97% | -2.54% | -41.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6545 | 1.3515 | 0.21% | -3.64% | -2.95% | -6.57% | -37.27% | -4.52% | -41.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6531 | 1.3501 | -2.22% | -3.46% | -3.16% | -8.20% | -37.41% | -4.73% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6679 | 1.3649 | -0.48% | -1.39% | -0.76% | -6.43% | -34.76% | -2.57% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6711 | 1.3681 | 0.77% | -1.61% | -0.52% | -7.88% | -34.58% | -2.10% | -35.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6660 | 1.3630 | -1.94% | -0.10% | -2.76% | -8.80% | -34.88% | -2.84% | -35.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6792 | 1.3762 | 0.40% | 1.77% | -0.83% | -6.84% | -33.63% | -0.92% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6765 | 1.3735 | -0.12% | 2.04% | -1.23% | -7.95% | -33.22% | -1.31% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6773 | 1.3743 | -0.70% | 1.38% | -3.05% | -8.57% | -32.69% | -1.20% | -36.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6821 | 1.3791 | 2.31% | 1.61% | -2.77% | -6.20% | -31.54% | -0.50% | -37.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6667 | 1.3637 | -0.10% | -2.32% | -4.97% | -8.61% | -33.83% | -2.74% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6674 | 1.3644 | 0.66% | -2.64% | -4.87% | -8.39% | -33.08% | -2.64% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6630 | 1.3600 | -0.76% | -4.59% | -5.50% | -9.13% | -32.87% | -3.28% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6681 | 1.3651 | -0.48% | -3.86% | -4.99% | -8.43% | -30.83% | -2.54% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6713 | 1.3683 | -1.64% | -3.47% | -5.58% | -7.99% | -28.37% | -2.07% | -39.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6825 | 1.3795 | -0.44% | 1.96% | -5.30% | -6.46% | -28.38% | -0.44% | -38.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6855 | 1.3825 | -1.35% | 1.56% | -4.88% | -6.04% | -27.15% | 0.00% | -38.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6949 | 1.3919 | -0.07% | 3.04% | -4.83% | -4.76% | -26.79% | -27.08% | -37.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6954 | 1.3924 | 3.88% | 3.92% | -5.43% | -4.69% | -26.82% | -27.03% | -37.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6694 | 1.3664 | -0.83% | 0.77% | -7.87% | -7.95% | -30.73% | -29.76% | -39.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6750 | 1.3720 | -0.52% | 0.30% | -6.39% | -7.06% | -29.70% | -29.17% | -39.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6785 | 1.3755 | 0.61% | 0.58% | -5.91% | -7.59% | -27.93% | -28.80% | -38.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6744 | 1.3714 | 0.78% | -1.53% | -5.81% | -8.56% | -28.65% | -29.23% | -39.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6692 | 1.3662 | 0.74% | -1.88% | -7.42% | -8.18% | -30.18% | -29.78% | -39.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6643 | 1.3613 | -1.29% | -3.75% | -8.50% | -9.52% | -31.00% | -30.29% | -39.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6730 | 1.3700 | -0.24% | -3.66% | -7.30% | -8.97% | -31.61% | -29.38% | -39.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6746 | 1.3716 | -1.50% | -3.83% | -7.08% | -9.36% | -31.12% | -29.21% | -38.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6849 | 1.3819 | 0.43% | -2.38% | -6.52% | -6.87% | -31.56% | -28.13% | -38.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6820 | 1.3790 | -1.19% | -3.08% | -5.64% | -7.89% | -31.09% | -28.44% | -38.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6902 | 1.3872 | -1.20% | -2.61% | -4.22% | -7.78% | -30.56% | -27.58% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6986 | 1.3956 | -0.41% | -0.65% | -3.36% | -7.85% | -30.16% | -26.69% | -35.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7015 | 1.3985 | -0.01% | -1.34% | -2.96% | -7.27% | -31.22% | -26.39% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7016 | 1.3986 | -0.30% | -2.65% | -2.93% | -6.10% | -30.92% | -26.38% | -35.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7037 | 1.4007 | -0.71% | -3.14% | -3.10% | -6.55% | -31.12% | -26.16% | -34.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7087 | 1.4057 | 0.78% | -2.94% | -2.29% | -7.60% | -29.56% | -25.63% | -34.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7032 | 1.4002 | -1.10% | -4.37% | -1.95% | -8.38% | -29.29% | -26.21% | -34.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7110 | 1.4080 | -1.35% | -2.15% | -0.86% | -7.72% | -29.21% | -25.39% | -34.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7207 | 1.4177 | -0.80% | -0.06% | 0.43% | -4.85% | -28.89% | -24.38% | -33.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7265 | 1.4235 | -0.51% | 0.01% | 0.28% | -5.27% | -28.06% | -23.77% | -32.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7302 | 1.4272 | -0.69% | 1.98% | 1.52% | -5.50% | -25.51% | -23.38% | -32.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7353 | 1.4323 | 1.20% | 1.73% | 2.22% | -2.49% | -25.29% | -22.84% | -31.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7266 | 1.4236 | 0.76% | 0.08% | 1.01% | -4.43% | -26.78% | -23.76% | -32.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7211 | 1.4181 | -0.73% | -0.67% | 2.36% | -6.29% | -28.96% | -24.33% | -33.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7264 | 1.4234 | 1.45% | -0.03% | 3.70% | -4.97% | -28.19% | -23.78% | -32.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7160 | 1.4130 | -0.94% | -2.28% | 0.65% | -8.11% | -28.74% | -24.87% | -33.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7228 | 1.4198 | -0.44% | 0.00% | 1.60% | -7.10% | -29.50% | -24.16% | -32.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7260 | 1.4230 | 0.00% | 0.75% | 2.05% | -7.81% | -28.60% | -23.82% | -32.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7260 | 1.4230 | -0.08% | 0.43% | -0.59% | -9.39% | -30.17% | -23.82% | -32.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7266 | 1.4236 | -0.83% | -0.14% | -0.34% | -8.56% | -31.03% | -23.76% | -32.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7327 | 1.4297 | 1.37% | 1.37% | -0.30% | -8.49% | -32.04% | -23.12% | -48.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7228 | 1.4198 | 0.31% | -0.47% | -1.65% | -9.76% | -32.14% | -24.16% | -49.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7206 | 1.4176 | -0.32% | -0.65% | -1.95% | -11.59% | -34.93% | -24.39% | -49.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7229 | 1.4199 | -0.65% | 0.79% | -0.90% | -13.00% | -34.13% | -24.14% | -49.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7276 | 1.4246 | 0.66% | 2.29% | -0.12% | -11.76% | -35.97% | -23.65% | -49.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7228 | 1.4198 | -0.47% | 0.72% | -0.93% | -12.66% | -36.65% | -24.16% | -49.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7262 | 1.4232 | 0.12% | 0.62% | -0.47% | -13.24% | -35.89% | -23.80% | -49.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7253 | 1.4223 | 1.13% | 0.11% | -0.59% | -13.25% | -35.30% | -23.89% | -49.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7172 | 1.4142 | 0.83% | -0.29% | -1.70% | -12.92% | -31.97% | -24.74% | -49.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7113 | 1.4083 | -0.88% | 0.32% | -2.51% | -13.07% | -32.00% | -25.36% | -50.37% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7176 | 1.4146 | -0.57% | 1.41% | -1.64% | -12.24% | -30.72% | -24.70% | -49.93% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7217 | 1.4187 | -0.39% | 2.44% | -1.08% | -12.31% | -26.61% | -24.27% | -49.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7245 | 1.4215 | 0.72% | 3.43% | -0.70% | -11.14% | -25.12% | -23.98% | -49.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7193 | 1.4163 | 1.45% | 1.11% | -1.09% | -10.63% | -28.94% | -24.52% | -49.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7090 | 1.4060 | 0.20% | -0.67% | -2.38% | -12.20% | -30.70% | -25.60% | -50.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7076 | 1.4046 | 0.44% | -2.87% | -3.62% | -13.60% | -30.60% | -25.75% | -52.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7045 | 1.4015 | 0.57% | -3.53% | -4.47% | -11.10% | -30.45% | -26.08% | -53.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7005 | 1.3975 | -1.53% | -3.92% | -5.02% | -12.95% | -31.06% | -26.50% | -53.46% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7114 | 1.4084 | -0.34% | -3.20% | -3.11% | -12.67% | -30.76% | -25.35% | -52.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7138 | 1.4108 | -2.02% | -3.64% | -3.45% | -12.92% | -31.88% | -25.10% | -52.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7285 | 1.4255 | -0.25% | 0.18% | -2.12% | -11.48% | -30.45% | -23.56% | -51.59% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7303 | 1.4273 | 0.16% | 0.11% | -0.69% | -11.88% | -29.99% | -23.37% | -51.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7291 | 1.4261 | -0.79% | 0.08% | -0.86% | -13.57% | -30.28% | -23.49% | -51.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7349 | 1.4319 | -0.80% | 0.73% | -1.80% | -13.76% | -27.56% | -22.89% | -51.17% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7408 | 1.4378 | 1.87% | 1.54% | -2.28% | -12.49% | -28.38% | -22.27% | -50.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7272 | 1.4242 | -0.32% | -0.33% | -3.87% | -14.99% | -28.39% | -23.69% | -51.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7295 | 1.4265 | 0.14% | -0.01% | -2.37% | -14.39% | -26.76% | -23.45% | -51.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7285 | 1.4255 | -0.15% | -0.15% | -2.50% | -13.86% | -28.45% | -23.56% | -51.59% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7296 | 1.4266 | 0.33% | 0.11% | -3.25% | -12.44% | -29.85% | -23.44% | -51.52% | 开放申购 | 开放赎回 |
|