|
| 创金合信科技成长A(005495)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 | | 2024-11-22 | 1.7234 | 1.7234 | -3.99% | -1.70% | 6.20% | 7.42% | -16.88% | -15.88% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7951 | 1.7951 | 1.88% | -2.58% | 9.65% | 10.77% | -15.07% | -12.38% | -33.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7620 | 1.7620 | 1.21% | -7.19% | 8.51% | 8.38% | -18.03% | -13.99% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7410 | 1.7410 | 3.02% | -8.25% | 7.22% | -- | -18.77% | -15.02% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6899 | 1.6899 | -3.61% | -12.95% | 4.07% | -- | -21.15% | -17.51% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7532 | 1.7532 | -4.85% | -5.06% | 14.78% | -- | -19.30% | -14.42% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8426 | 1.8426 | -2.95% | 2.79% | 17.93% | -- | -14.94% | -10.06% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8986 | 1.8986 | 0.06% | 9.59% | 25.63% | -- | -11.73% | -7.33% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8975 | 1.8975 | -2.25% | 10.67% | 25.55% | 14.45% | -10.99% | -7.38% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9412 | 1.9412 | 5.12% | 19.85% | 28.45% | -- | -8.94% | -5.25% | -25.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8466 | 1.8466 | 3.01% | 17.47% | -5.20% | 10.18% | -15.37% | -9.86% | -27.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7926 | 1.7926 | 3.47% | 10.31% | -7.89% | 7.56% | -17.28% | -12.50% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7324 | 1.7324 | 1.04% | 8.65% | -10.99% | -- | -19.50% | -15.44% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7145 | 1.7145 | 5.85% | 7.44% | -11.90% | -- | -17.95% | -16.31% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6197 | 1.6197 | 3.03% | 0.67% | -16.78% | -- | -22.48% | -20.94% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5720 | 1.5720 | -3.26% | -2.77% | -19.23% | -11.63% | -24.44% | -23.27% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6250 | 1.6250 | 1.91% | 1.58% | -16.50% | -8.56% | -22.77% | -20.68% | -33.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5945 | 1.5945 | -0.08% | -0.57% | -18.07% | -7.41% | -24.91% | -22.17% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5958 | 1.5958 | -0.82% | -1.66% | -8.02% | -- | -21.86% | -22.11% | -34.87% | -- | -- | | 2024-10-28 | 1.6090 | 1.6090 | -0.48% | -1.72% | -7.26% | -7.71% | -21.22% | -21.46% | -33.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6168 | 1.6168 | 1.06% | -0.43% | -- | -6.82% | -18.89% | -21.08% | -34.81% | -- | -- | | 2024-10-24 | 1.5998 | 1.5998 | -0.24% | 5.98% | 1.42% | -8.81% | -18.33% | -21.91% | -35.47% | -- | -- | | 2024-10-23 | 1.6037 | 1.6037 | -1.18% | 6.95% | -- | -9.95% | -18.24% | -21.72% | -35.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6228 | 1.6228 | -0.87% | 6.24% | -- | -12.59% | -18.43% | -20.79% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6371 | 1.6371 | 0.82% | 4.78% | -- | -11.76% | -17.71% | -20.09% | -33.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6238 | 1.6238 | 7.57% | 7.44% | -- | -- | -21.85% | -20.74% | -34.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5095 | 1.5095 | 0.67% | -5.45% | -2.59% | -18.27% | -28.46% | -26.32% | -39.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4995 | 1.4995 | -1.83% | -10.09% | -3.23% | -20.06% | -29.11% | -26.81% | -39.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5275 | 1.5275 | -2.23% | -21.58% | -1.43% | -16.80% | -28.98% | -25.44% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5624 | 1.5624 | 3.38% | -19.72% | 0.82% | -- | -27.36% | -23.74% | -37.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5113 | 1.5113 | -5.34% | -22.35% | -4.61% | -- | -30.35% | -26.23% | -40.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5965 | 1.5965 | -4.28% | -17.97% | -- | -- | -25.35% | -22.07% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6678 | 1.6678 | -3.87% | -14.30% | -- | -7.03% | -21.35% | -18.59% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7350 | 1.7350 | 12.27% | 0.09% | 23.34% | 12.73% | -7.59% | -4.92% | -22.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5454 | 1.5454 | 12.17% | -- | -- | 10.21% | -7.67% | -5.00% | -21.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3777 | 1.3777 | 6.25% | -- | 9.48% | -0.99% | -16.57% | -15.31% | -31.05% | -- | -- | | 2024-09-26 | 1.2967 | 1.2967 | 0.00% | -- | -- | -- | -21.65% | -20.29% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2525 | 1.2525 | 0.00% | 1.79% | -1.41% | -12.61% | -25.11% | -23.01% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2305 | 1.2305 | -1.01% | -1.87% | -- | -15.82% | -26.63% | -24.36% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2431 | 1.2431 | -1.18% | -2.75% | -5.58% | -- | -28.00% | -23.59% | -40.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2580 | 1.2580 | 0.00% | -1.26% | -- | -12.71% | -27.08% | -22.67% | -39.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2540 | 1.2540 | -1.90% | -- | -- | -- | -27.92% | -22.92% | -40.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2783 | 1.2783 | 0.34% | -0.08% | -- | -- | -26.00% | -21.42% | -38.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2740 | 1.2740 | -0.71% | 1.00% | -- | -11.71% | -27.63% | -21.69% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2831 | 1.2831 | 0.00% | 1.96% | -- | -11.40% | -26.13% | -21.13% | -38.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2793 | 1.2793 | 1.42% | 0.42% | -- | -- | -24.71% | -21.36% | -40.30% | -- | -- | | 2024-08-28 | 1.2614 | 1.2614 | 0.24% | -1.97% | -8.88% | -10.07% | -23.10% | -22.46% | -41.14% | -- | -- | | 2024-08-27 | 1.2584 | 1.2584 | 0.00% | -2.52% | -9.10% | -11.57% | -23.01% | -22.65% | -41.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2704 | 1.2704 | -0.28% | -- | -10.17% | -11.27% | -27.19% | -21.91% | -41.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2740 | 1.2740 | -0.99% | -- | -13.58% | -12.10% | -29.36% | -21.69% | -39.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2868 | 1.2868 | -0.32% | -- | -12.65% | -11.05% | -26.83% | -20.90% | -38.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2909 | 1.2909 | 0.00% | -- | -12.37% | -11.07% | -27.03% | -20.65% | -38.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3165 | 1.3165 | 0.00% | -- | -- | -- | -29.06% | -19.07% | -41.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3308 | 1.3308 | 0.56% | -5.78% | -3.01% | -- | -30.91% | -18.20% | -40.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3234 | 1.3234 | 0.00% | -6.22% | -- | -11.34% | -31.62% | -18.65% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4125 | 1.4125 | 0.10% | 2.52% | 1.16% | -5.77% | -25.31% | -13.17% | -37.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4111 | 1.4111 | 3.20% | 1.30% | 0.63% | -5.86% | -24.73% | -13.26% | -37.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3674 | 1.3674 | 0.00% | -3.31% | -2.48% | -8.78% | -26.66% | -15.95% | -39.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3844 | 1.3844 | 0.48% | -6.03% | -- | -- | -26.23% | -14.90% | -37.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3778 | 1.3778 | -1.09% | -- | -- | -4.32% | -27.83% | -15.31% | -37.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3930 | 1.3930 | -1.50% | -5.02% | -2.80% | -- | -26.34% | -14.37% | -36.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4142 | 1.4142 | -4.07% | -5.05% | -- | -- | -25.13% | -13.07% | -35.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4742 | 1.4742 | 0.07% | 1.12% | -- | -- | -21.95% | -9.38% | -34.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4732 | 1.4732 | 0.00% | -- | -0.08% | -- | -25.39% | -9.44% | -31.74% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4666 | 1.4666 | -1.53% | -- | -0.36% | -- | -26.71% | -9.85% | -32.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4894 | 1.4894 | 2.16% | 4.56% | -- | 6.46% | -25.66% | -8.45% | -30.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4579 | 1.4579 | 0.00% | 6.25% | -- | -- | -27.23% | -10.38% | -32.19% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4245 | 1.4245 | 3.82% | -- | -- | -0.97% | -28.86% | -12.44% | -34.48% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3721 | 1.3721 | 0.00% | -1.73% | -- | -4.72% | -31.48% | -15.66% | -37.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3657 | 1.3657 | -0.91% | -1.85% | -5.35% | -- | -33.83% | -16.05% | -33.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3782 | 1.3782 | 0.00% | -- | -4.83% | -- | -32.34% | -15.28% | -33.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3963 | 1.3963 | -0.42% | -2.57% | -- | -5.80% | -31.41% | -14.17% | -33.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4022 | 1.4022 | 0.77% | -- | -0.04% | -- | -30.77% | -13.81% | -34.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3915 | 1.3915 | 0.00% | -5.03% | -2.21% | -- | -32.51% | -14.46% | -34.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4332 | 1.4332 | 0.00% | -2.63% | 2.50% | -6.20% | -34.08% | -11.90% | -32.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4652 | 1.4652 | -0.62% | 0.24% | 0.94% | -5.14% | -35.52% | -9.93% | -28.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4744 | 1.4744 | 0.00% | -- | -- | -- | -33.16% | -9.37% | -28.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4719 | 1.4719 | 0.00% | -- | -- | -3.67% | -32.13% | -9.52% | -27.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4617 | 1.4617 | 0.00% | -- | -0.22% | -3.82% | -31.79% | -10.15% | -25.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4412 | 1.4412 | 0.00% | -0.12% | -- | -7.16% | -31.42% | -11.41% | -26.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4429 | 1.4429 | -0.37% | 2.87% | -3.74% | -6.32% | -31.13% | -11.30% | -24.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4482 | 1.4482 | 0.00% | 1.77% | -3.39% | -- | -30.88% | -10.98% | -23.99% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4171 | 1.4171 | 0.00% | -1.02% | -5.46% | -3.06% | -29.68% | -12.89% | -25.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4027 | 1.4027 | -1.43% | -3.04% | -- | -- | -27.60% | -13.78% | -26.58% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4230 | 1.4230 | 1.77% | -1.97% | -- | -- | -26.55% | -12.53% | -26.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3983 | 1.3983 | -2.33% | -- | -- | -1.85% | -25.00% | -14.05% | -24.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4317 | 1.4317 | -1.21% | -0.36% | -- | 0.50% | -23.72% | -11.99% | -22.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4493 | 1.4493 | 0.18% | 0.60% | -- | 1.71% | -23.77% | -10.91% | -21.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4467 | 1.4467 | -0.34% | -- | -- | -- | -25.32% | -11.07% | -21.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4516 | 1.4516 | 0.00% | -0.91% | -- | 2.91% | -25.06% | -10.77% | -21.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4369 | 1.4369 | -0.26% | -- | 2.71% | 5.61% | -23.41% | -11.67% | -21.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4406 | 1.4406 | 0.00% | -- | -- | 5.88% | -24.97% | -11.45% | -21.29% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4649 | 1.4649 | 0.00% | -2.86% | -- | 7.67% | -23.64% | -9.95% | -18.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4927 | 1.4927 | -1.01% | -0.42% | -- | 13.23% | -24.25% | -8.24% | -17.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5080 | 1.5080 | 0.60% | -- | -- | 16.33% | -23.48% | -7.30% | -19.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4990 | 1.4990 | 0.00% | -- | 2.45% | -- | -26.24% | -7.86% | -20.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4400 | 1.4400 | 0.00% | -- | -3.03% | 0.11% | -30.82% | -11.48% | -23.99% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3990 | 1.3990 | 0.00% | -2.74% | -8.44% | -5.57% | -35.31% | -14.00% | -23.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4088 | 1.4088 | -2.06% | -- | -8.89% | -4.74% | -33.74% | -13.40% | -23.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4384 | 1.4384 | -0.11% | -- | -6.98% | -4.28% | -36.20% | -11.58% | -22.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4400 | 1.4400 | 0.00% | -2.85% | -6.87% | -4.33% | -36.13% | -11.48% | -22.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4822 | 1.4822 | 1.30% | -0.19% | -- | -11.14% | -30.97% | -8.89% | -18.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4632 | 1.4632 | 0.00% | -4.24% | 0.10% | -12.28% | -30.67% | -10.06% | -18.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4704 | 1.4704 | -0.98% | -- | -- | -7.38% | -30.09% | -9.61% | -18.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4850 | 1.4850 | -2.81% | -4.92% | 4.24% | -8.79% | -29.39% | -8.72% | -15.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5280 | 1.5280 | 0.00% | 0.01% | 7.23% | -5.41% | -23.82% | -6.07% | -15.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5446 | 1.5446 | 0.00% | 1.64% | 9.51% | -5.14% | -22.10% | -5.05% | -13.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5618 | 1.5618 | 2.22% | 0.61% | 14.79% | -4.30% | -22.05% | -4.00% | -13.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5279 | 1.5279 | 0.00% | -1.19% | 12.30% | -7.55% | -21.22% | -6.08% | -14.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5197 | 1.5197 | 0.00% | -- | 11.69% | -9.52% | -23.12% | -6.58% | -16.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5523 | 1.5523 | 0.39% | 0.78% | 14.09% | -8.74% | -18.23% | -4.58% | -15.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5463 | 1.5463 | 2.92% | -- | 13.65% | -7.95% | -19.38% | -4.95% | -18.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5024 | 1.5024 | 0.00% | 2.78% | 13.96% | -7.70% | -19.52% | -7.65% | -21.91% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5421 | 1.5421 | 0.12% | -- | 25.33% | -4.73% | -20.09% | -5.21% | -19.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5403 | 1.5403 | 0.00% | -- | 22.44% | -7.52% | -20.18% | -5.32% | -19.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4618 | 1.4618 | 0.00% | 2.58% | -- | -11.77% | -22.20% | -10.14% | -21.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4246 | 1.4246 | -0.03% | 4.70% | 1.73% | -14.51% | -22.85% | -12.43% | -26.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4250 | 1.4250 | 0.00% | 4.73% | 2.81% | -13.45% | -24.91% | -12.40% | -26.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4105 | 1.4105 | -0.16% | 3.67% | -2.06% | -17.36% | -24.52% | -13.30% | -29.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4127 | 1.4127 | 3.83% | 3.83% | -1.90% | -16.99% | -22.42% | -13.16% | -28.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3606 | 1.3606 | 3.21% | 5.87% | -9.60% | -21.47% | -27.42% | -16.36% | -28.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3183 | 1.3183 | 1.70% | 3.49% | -14.70% | -23.39% | -30.78% | -18.96% | -29.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2963 | 1.2963 | 5.36% | -- | -16.12% | -24.14% | -33.44% | -20.32% | -30.74% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2304 | 1.2304 | -2.19% | -- | -20.39% | -25.84% | -36.52% | -24.37% | -34.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2580 | 1.2580 | -2.12% | -- | -22.67% | -22.48% | -33.01% | -22.67% | -36.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2852 | 1.2852 | 0.89% | -10.65% | -22.95% | -22.20% | -30.84% | -21.00% | -34.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2738 | 1.2738 | 0.00% | -- | -23.63% | -23.76% | -29.95% | -21.70% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4384 | 1.4384 | 0.00% | -1.43% | -11.66% | -9.12% | -22.40% | -11.58% | -31.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4004 | 1.4004 | 1.04% | -5.47% | -13.31% | -10.09% | -24.45% | -13.92% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3860 | 1.3860 | -3.76% | -7.12% | -14.20% | -12.27% | -25.23% | -14.80% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4401 | 1.4401 | -1.32% | -2.76% | -12.59% | -11.70% | -21.26% | -11.48% | -30.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4593 | 1.4593 | 1.59% | -3.49% | -10.58% | -11.56% | -16.45% | -10.30% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4365 | 1.4365 | -3.04% | -2.87% | -13.08% | -14.26% | -15.66% | -11.70% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4815 | 1.4815 | -0.72% | -1.41% | -10.36% | -11.80% | -12.77% | -8.93% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4923 | 1.4923 | 0.76% | -0.85% | -9.71% | -12.62% | -9.83% | -8.27% | -28.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4810 | 1.4810 | -2.06% | -4.17% | -12.69% | -13.56% | -11.29% | -8.96% | -29.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5121 | 1.5121 | 2.24% | -3.97% | -11.10% | -12.24% | -8.60% | -7.05% | -25.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4789 | 1.4789 | -1.58% | -6.82% | -11.96% | -12.91% | -12.36% | -9.09% | -26.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5027 | 1.5027 | -0.16% | -7.63% | -10.55% | -10.76% | -10.78% | -7.63% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5051 | 1.5051 | -2.61% | -9.77% | -10.41% | -10.08% | -10.96% | -7.48% | -24.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5455 | 1.5455 | -1.85% | -7.34% | -4.52% | -7.67% | -9.13% | -5.00% | -23.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5746 | 1.5746 | -0.79% | -3.62% | -5.46% | -5.93% | -7.36% | -3.21% | -20.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5872 | 1.5872 | -2.43% | -1.71% | -4.73% | -5.17% | -6.60% | -2.43% | -16.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6268 | 1.6268 | -2.47% | 2.47% | -2.35% | -2.81% | 0.76% | 0.00% | -14.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6680 | 1.6680 | 2.10% | 3.26% | 0.68% | -0.35% | 3.54% | -1.84% | -8.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6337 | 1.6337 | 1.17% | -0.29% | -1.17% | -2.40% | 2.43% | -3.86% | -11.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6148 | 1.6148 | 1.71% | -0.83% | -2.23% | -2.22% | 0.07% | -4.97% | -13.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5876 | 1.5876 | -2.49% | -3.64% | -2.54% | -4.08% | -0.70% | -6.57% | -14.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6282 | 1.6282 | 0.79% | -0.23% | -0.04% | -1.96% | 3.96% | -4.18% | -12.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6154 | 1.6154 | -1.41% | -2.26% | -1.89% | -3.41% | 3.60% | -4.94% | -9.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6385 | 1.6385 | 0.63% | -1.93% | -2.37% | 1.39% | 4.49% | -3.58% | -10.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6283 | 1.6283 | -1.17% | -3.05% | -4.60% | 1.32% | 3.14% | -4.18% | -9.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6475 | 1.6475 | 0.96% | -2.87% | -3.20% | 1.20% | 2.48% | -3.05% | -7.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6319 | 1.6319 | -1.26% | -4.06% | -4.11% | -1.45% | -0.15% | -3.97% | -8.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6527 | 1.6527 | -1.08% | -1.62% | -4.20% | -0.36% | -0.96% | -2.74% | -8.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6707 | 1.6707 | -0.53% | 2.64% | -2.88% | 0.63% | 0.99% | -1.68% | -6.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6796 | 1.6796 | -0.98% | 3.51% | -1.66% | 0.15% | 1.46% | -1.16% | -4.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6962 | 1.6962 | -0.28% | 4.79% | 0.20% | -1.75% | -0.01% | -0.18% | -3.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7009 | 1.7009 | 1.25% | 2.12% | 0.48% | -1.40% | 2.52% | 0.09% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6799 | 1.6799 | 3.21% | 0.83% | -3.04% | -1.90% | 1.10% | -1.14% | -8.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6277 | 1.6277 | 0.31% | -1.01% | -5.41% | -4.36% | -3.97% | -4.21% | -11.20% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6226 | 1.6226 | 0.24% | -2.06% | -5.05% | -6.73% | -5.51% | -4.51% | -11.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6187 | 1.6187 | -2.82% | -2.08% | -2.44% | -6.30% | -5.94% | -4.74% | -11.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6656 | 1.6656 | -0.02% | 0.84% | 0.39% | -5.39% | -2.71% | -1.98% | -9.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6660 | 1.6660 | 1.32% | 2.28% | 0.85% | -4.09% | -3.93% | -1.96% | -8.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6443 | 1.6443 | -0.75% | -1.33% | -2.48% | -6.30% | -2.35% | -3.24% | -8.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6568 | 1.6568 | 0.22% | 0.63% | 2.16% | -2.49% | -2.22% | -2.50% | -6.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6531 | 1.6531 | 0.08% | -1.50% | 1.94% | 0.78% | -1.70% | -2.72% | -6.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6517 | 1.6517 | 1.40% | -3.23% | 1.85% | 1.05% | -2.50% | -2.80% | -6.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6289 | 1.6289 | -2.25% | -4.29% | 4.73% | -5.13% | -5.69% | -4.14% | -9.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6664 | 1.6664 | 1.21% | -1.81% | 6.99% | -4.50% | -4.08% | -1.94% | -7.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6465 | 1.6465 | -1.89% | -4.56% | 4.22% | -8.70% | -5.86% | -3.11% | -7.97% | 开放申购 | 开放赎回 |
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