|
| 创金合信红利低波动A(005561)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 | 2.0094 | 2.0094 | -0.24% | 1.48% | 0.31% | -- | 16.18% | 16.93% | 42.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0143 | 2.0143 | 0.17% | 1.06% | -0.10% | 5.44% | 16.91% | 17.21% | 43.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0108 | 2.0108 | 0.22% | 1.42% | -0.27% | -- | 16.91% | 17.01% | 42.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0064 | 2.0064 | 1.55% | 0.36% | -0.49% | 5.48% | 16.66% | 16.75% | 44.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9758 | 1.9758 | -0.22% | -1.87% | -1.09% | -- | 14.63% | 14.97% | 40.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9801 | 1.9801 | -0.66% | -2.96% | -2.88% | 5.43% | 15.68% | 15.22% | 40.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9932 | 1.9932 | 0.53% | -0.82% | 0.58% | -- | 16.45% | 15.98% | 41.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9826 | 1.9826 | -0.83% | -1.62% | 0.05% | -- | 16.34% | 15.37% | 41.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9992 | 1.9992 | -0.71% | 0.33% | 0.88% | -- | 17.31% | 16.33% | 41.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0134 | 2.0134 | -1.33% | 1.95% | -3.47% | -- | 17.67% | 17.16% | 44.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0405 | 2.0405 | 1.54% | 4.30% | -1.06% | 9.33% | 19.26% | 18.74% | 47.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0096 | 2.0096 | -0.28% | 2.56% | -2.56% | 8.12% | 17.48% | 16.94% | 44.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0153 | 2.0153 | 1.14% | 2.13% | -2.28% | 8.01% | 17.65% | 17.27% | 45.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9926 | 1.9926 | 0.90% | -0.37% | -3.38% | 5.65% | 16.32% | 15.95% | 40.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9748 | 1.9748 | 0.94% | -0.94% | -4.25% | -- | 15.03% | 14.91% | 38.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9564 | 1.9564 | -0.15% | -2.18% | -5.14% | 3.68% | 13.94% | 13.84% | 38.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9594 | 1.9594 | -0.70% | -2.50% | -4.99% | 4.76% | 14.26% | 14.02% | 39.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9733 | 1.9733 | -1.34% | -1.94% | 0.88% | -- | 13.21% | 14.83% | 39.99% | -- | -- | | 2024-10-28 | 2.0000 | 2.0000 | 0.33% | -0.16% | 2.24% | -- | 14.74% | 16.38% | 41.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9935 | 1.9935 | -0.32% | -1.13% | 5.02% | 5.63% | 15.18% | 16.00% | 33.81% | -- | -- | | 2024-10-24 | 2.0000 | 2.0000 | -0.48% | -0.24% | -- | 5.36% | 16.67% | 16.38% | 34.57% | -- | -- | | 2024-10-23 | 2.0096 | 2.0096 | -0.14% | -0.98% | 11.82% | 5.99% | 18.11% | 16.94% | 35.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0124 | 2.0124 | 0.46% | 0.74% | 13.23% | -- | 16.65% | 17.10% | 35.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0032 | 2.0032 | -0.65% | -1.75% | 12.71% | -- | 16.12% | 16.57% | 32.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0163 | 2.0163 | 0.57% | 1.75% | -- | -- | 14.12% | 17.33% | 32.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0048 | 2.0048 | -1.22% | -0.73% | 14.31% | 3.98% | 12.91% | 16.66% | 33.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0295 | 2.0295 | 1.60% | 4.37% | 15.71% | -- | 14.84% | 18.10% | 35.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9976 | 1.9976 | -2.02% | -4.23% | 13.89% | 2.72% | 13.57% | 16.24% | 33.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0388 | 2.0388 | 2.88% | -1.14% | 16.24% | 5.77% | 15.91% | 18.64% | 37.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9817 | 1.9817 | -1.88% | -3.91% | -- | -- | 13.81% | 15.32% | 29.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0196 | 2.0196 | 3.86% | -2.08% | -- | -- | 15.73% | 17.52% | 32.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9445 | 1.9445 | -6.77% | -5.72% | -- | -0.64% | 10.31% | 13.15% | 28.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0858 | 2.0858 | 1.13% | 1.13% | 14.74% | -- | 17.86% | 21.37% | 37.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0624 | 2.0624 | 5.43% | 14.76% | -- | 6.18% | 16.53% | 20.01% | 34.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9561 | 1.9561 | 0.20% | 10.06% | -- | -- | 10.48% | 13.83% | 28.79% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9522 | 1.9522 | 2.84% | 9.72% | -- | 1.39% | 9.98% | 13.60% | 25.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8982 | 1.8982 | 0.00% | -- | -- | -- | 6.69% | 10.46% | 22.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7972 | 1.7972 | 1.12% | 2.47% | -- | -6.87% | 0.80% | 4.58% | 11.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7773 | 1.7773 | -0.11% | 1.33% | -6.96% | -- | -0.35% | 3.42% | 13.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7792 | 1.7792 | 0.00% | 1.16% | -- | -7.86% | 0.06% | 3.53% | 13.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7539 | 1.7539 | -0.28% | -3.52% | -- | -9.68% | -0.13% | 2.06% | 6.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7588 | 1.7588 | 0.00% | -3.83% | -- | -- | 0.41% | 2.35% | 10.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8178 | 1.8178 | -0.60% | -- | -2.20% | -- | 3.48% | 5.78% | 20.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8288 | 1.8288 | -0.24% | -- | -1.98% | -- | 3.92% | 6.42% | 22.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8332 | 1.8332 | -0.33% | -3.44% | -2.80% | -7.27% | 3.12% | 6.67% | 22.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8392 | 1.8392 | 0.00% | -- | -2.48% | -- | 5.37% | 7.02% | 23.01% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8985 | 1.8985 | 0.00% | -- | -- | -- | 7.83% | 10.47% | 32.39% | -- | -- | | 2024-08-20 | 1.9103 | 1.9103 | 0.00% | -- | -- | -4.31% | 9.80% | 11.16% | 38.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9022 | 1.9022 | 0.00% | -- | -- | -3.13% | 8.81% | 10.69% | 36.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8781 | 1.8781 | 0.00% | 0.63% | -2.56% | -4.38% | 7.62% | 9.29% | 35.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8664 | 1.8664 | 0.42% | -1.09% | -4.07% | -3.26% | 4.88% | 8.61% | 40.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8586 | 1.8586 | -0.39% | -0.63% | -4.47% | -3.57% | 3.82% | 8.15% | 40.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8658 | 1.8658 | -1.07% | -- | -4.10% | -2.60% | 4.22% | 8.57% | 41.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8860 | 1.8860 | 0.00% | -- | -- | -1.55% | 5.66% | 9.75% | 43.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8870 | 1.8870 | 0.89% | -0.60% | -2.85% | -1.50% | 4.61% | 9.81% | 42.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8703 | 1.8703 | 0.00% | -1.36% | -3.71% | -2.37% | 4.51% | 8.83% | 41.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8872 | 1.8872 | -0.58% | -- | -- | -2.43% | 6.98% | 9.82% | 36.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8983 | 1.8983 | 0.12% | -1.54% | -0.56% | -1.18% | 9.51% | 10.46% | 37.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8960 | 1.8960 | 0.00% | -- | -1.75% | -- | 9.44% | 10.33% | 37.16% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9280 | 1.9280 | 0.00% | -- | 0.25% | -2.85% | 11.21% | 12.19% | 39.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9447 | 1.9447 | 0.89% | -- | 0.12% | -- | 11.44% | 13.16% | 40.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9275 | 1.9275 | 0.00% | -0.93% | -- | 0.53% | 12.25% | 12.16% | 41.68% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9571 | 1.9571 | 0.00% | -- | -0.89% | 3.08% | 14.20% | 13.88% | 42.91% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9455 | 1.9455 | -0.63% | 0.16% | -- | 2.32% | 13.57% | 13.21% | 41.14% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9578 | 1.9578 | -0.35% | -- | -0.97% | 2.97% | 14.09% | 13.92% | 41.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9646 | 1.9646 | 0.00% | 2.03% | -- | 3.32% | 14.04% | 14.32% | 42.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9772 | 1.9772 | 1.79% | 3.58% | -- | 5.41% | 16.21% | 15.05% | 41.66% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9424 | 1.9424 | 0.00% | 0.66% | -- | -- | 14.36% | 13.03% | 40.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9255 | 1.9255 | 0.00% | -0.28% | -2.60% | 3.90% | 16.00% | 12.05% | 37.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9089 | 1.9089 | -1.08% | -0.74% | -3.44% | 3.26% | 13.03% | 11.08% | 37.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9297 | 1.9297 | 0.00% | -0.65% | -- | 4.02% | 14.26% | 12.29% | 41.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9309 | 1.9309 | 0.00% | -- | -2.37% | -- | 12.42% | 12.36% | 40.96% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9231 | 1.9231 | -0.99% | -2.61% | -2.77% | 4.19% | 10.45% | 11.91% | 39.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9423 | 1.9423 | 0.02% | -1.64% | -1.11% | -- | 11.48% | 13.02% | 39.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9419 | 1.9419 | 0.00% | -- | -- | 5.79% | 10.79% | 13.00% | 39.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9403 | 1.9403 | -1.74% | -1.86% | -0.98% | -- | 9.81% | 12.91% | 39.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9747 | 1.9747 | 0.00% | -- | 2.35% | -- | 12.58% | 14.91% | 41.80% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9770 | 1.9770 | 0.00% | -- | 3.20% | 5.81% | 14.11% | 15.04% | 40.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9895 | 1.9895 | -0.69% | 0.56% | 3.85% | 7.02% | 14.64% | 15.77% | 42.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0034 | 2.0034 | 0.00% | 0.31% | -- | 7.77% | 15.87% | 16.58% | 43.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0088 | 2.0088 | 1.61% | 0.62% | -- | -- | 16.76% | 16.89% | 44.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9769 | 1.9769 | -0.08% | -0.05% | 2.91% | 4.61% | 15.82% | 15.04% | 45.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9784 | 1.9784 | -0.95% | 0.75% | -- | 4.69% | 14.40% | 15.12% | 46.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9973 | 1.9973 | 0.00% | 1.85% | 2.30% | -- | 13.90% | 16.22% | 47.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9964 | 1.9964 | 0.94% | -- | 0.29% | 7.49% | 13.69% | 16.17% | 48.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9778 | 1.9778 | 0.72% | 0.93% | -0.34% | 9.84% | 12.04% | 15.09% | 45.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9637 | 1.9637 | 0.13% | 0.73% | 0.60% | 9.06% | 10.93% | 14.27% | 45.14% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9611 | 1.9611 | -0.15% | 1.24% | -- | 8.91% | 9.72% | 14.12% | 44.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9641 | 1.9641 | 0.00% | 1.80% | 2.44% | 9.08% | 9.50% | 14.29% | 45.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9596 | 1.9596 | 0.52% | 2.29% | 2.97% | 8.83% | 7.85% | 14.03% | 45.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9495 | 1.9495 | 0.65% | 1.76% | 2.68% | 8.27% | 4.83% | 13.44% | 45.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9370 | 1.9370 | 0.40% | 1.11% | 1.46% | 7.58% | 3.05% | 12.71% | 44.77% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9293 | 1.9293 | 0.10% | 0.71% | 1.47% | 6.93% | 5.42% | 12.27% | 44.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9274 | 1.9274 | 0.61% | -- | 1.37% | -- | 5.32% | 12.16% | 44.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9157 | 1.9157 | 0.00% | -- | 2.38% | 7.91% | 7.42% | 11.48% | 46.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9343 | 1.9343 | 0.69% | -- | 4.46% | 9.33% | 10.54% | 12.56% | 48.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9210 | 1.9210 | 0.00% | -3.20% | 3.91% | -- | 10.54% | 11.78% | 47.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9523 | 1.9523 | -1.93% | -- | 5.60% | 16.91% | 12.52% | 13.60% | 49.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9907 | 1.9907 | 0.00% | 3.83% | -- | 16.09% | 13.98% | 15.84% | 52.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9845 | 1.9845 | 1.66% | 4.28% | 7.51% | 14.36% | 13.87% | 15.48% | 51.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9520 | 1.9520 | 0.00% | 2.81% | 5.75% | 11.15% | 13.49% | 13.59% | 48.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9173 | 1.9173 | -0.10% | 0.84% | 4.13% | 10.42% | 11.29% | 11.57% | 48.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9193 | 1.9193 | 0.86% | 0.94% | -- | 10.93% | 13.04% | 11.68% | 48.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9030 | 1.9030 | 0.23% | 0.08% | -- | 9.36% | 13.25% | 10.74% | 47.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8986 | 1.8986 | -0.56% | -- | -- | 8.39% | 13.20% | 10.48% | 47.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9092 | 1.9092 | 0.41% | 1.79% | -- | 9.60% | 13.83% | 11.10% | 47.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9014 | 1.9014 | 0.00% | 2.77% | -- | 9.37% | 13.12% | 10.64% | 48.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8757 | 1.8757 | 0.24% | 1.30% | -- | 10.19% | 12.53% | 9.15% | 44.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8712 | 1.8712 | 0.00% | 1.22% | 0.66% | 9.93% | 13.19% | 8.89% | 45.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8502 | 1.8502 | -0.16% | 0.13% | -- | 8.91% | 11.64% | 7.66% | 46.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8532 | 1.8532 | 0.08% | -- | -- | 9.82% | 10.92% | 7.84% | 46.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8517 | 1.8517 | 0.16% | 0.36% | -2.01% | 9.61% | 10.83% | 7.75% | 47.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8487 | 1.8487 | -0.35% | 0.16% | -- | 9.47% | 9.96% | 7.58% | 43.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8552 | 1.8552 | 0.40% | -- | -- | 9.89% | 11.03% | 7.95% | 45.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8478 | 1.8478 | 0.00% | 0.66% | -0.51% | 9.16% | 10.18% | 7.52% | 44.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8450 | 1.8450 | -0.04% | -- | 2.47% | 8.74% | 9.66% | 7.36% | 42.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8458 | 1.8458 | 0.00% | -- | 2.51% | 8.70% | 10.04% | 7.41% | 43.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8356 | 1.8356 | -0.30% | -- | 1.94% | 7.32% | 10.58% | 6.81% | 43.06% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8412 | 1.8412 | 0.00% | -2.11% | 2.25% | 6.82% | 12.34% | 7.14% | 43.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8809 | 1.8809 | 0.67% | -- | 7.23% | 10.69% | 12.05% | 9.45% | 49.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8684 | 1.8684 | 0.00% | -- | 6.42% | 8.28% | 11.30% | 8.72% | 47.03% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8590 | 1.8590 | 0.91% | -- | -- | 8.81% | 13.12% | 8.18% | 51.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8422 | 1.8422 | 0.00% | -- | -- | 6.89% | 12.10% | 7.20% | 49.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8897 | 1.8897 | 0.00% | 4.95% | 12.17% | 9.04% | 14.84% | 9.96% | 54.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8573 | 1.8573 | 0.00% | 3.15% | 8.31% | 7.80% | 13.97% | 8.08% | 51.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8006 | 1.8006 | -0.20% | 2.62% | 3.37% | 5.23% | 13.87% | 4.78% | 53.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8042 | 1.8042 | 0.00% | 1.70% | 2.69% | 5.45% | 13.46% | 4.99% | 53.75% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7540 | 1.7540 | -0.10% | -- | -0.17% | 2.39% | 10.54% | 2.07% | 49.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7557 | 1.7557 | 0.06% | -- | 2.16% | 2.00% | 9.85% | 2.16% | 50.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7547 | 1.7547 | -1.09% | -0.83% | 3.08% | 2.21% | 9.87% | 2.11% | 50.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7740 | 1.7740 | -0.07% | -- | 4.22% | 3.31% | 11.61% | 3.23% | 53.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7753 | 1.7753 | 0.00% | 5.38% | 4.29% | 3.52% | 11.89% | 3.31% | 53.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7693 | 1.7693 | 0.00% | 2.62% | 4.74% | 2.22% | 11.44% | 2.96% | 51.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6846 | 1.6846 | 0.88% | -4.08% | -0.24% | -0.99% | 6.11% | -1.97% | 42.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6699 | 1.6699 | -2.62% | -4.46% | -1.11% | -3.20% | 5.18% | -2.83% | 41.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7148 | 1.7148 | -0.55% | -1.24% | 1.12% | -1.20% | 8.90% | -0.22% | 41.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7242 | 1.7242 | -0.64% | -0.35% | 1.62% | -2.41% | 9.81% | 0.33% | 43.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7353 | 1.7353 | -1.19% | -0.28% | 2.20% | -2.26% | 10.90% | 0.98% | 45.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7562 | 1.7562 | 0.47% | 0.26% | 3.43% | -0.62% | 12.03% | 2.19% | 47.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7479 | 1.7479 | 0.66% | 0.34% | 2.94% | -0.63% | 11.84% | 1.71% | 46.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7364 | 1.7364 | 0.36% | -1.17% | 0.74% | -1.44% | 12.10% | 1.04% | 46.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7302 | 1.7302 | -0.57% | -1.22% | 0.95% | -0.63% | 11.53% | 0.68% | 45.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7402 | 1.7402 | -0.65% | 0.10% | 2.76% | -0.28% | 12.58% | 1.26% | 45.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7516 | 1.7516 | 0.56% | 1.93% | 3.44% | -0.63% | 12.58% | 1.93% | 46.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7419 | 1.7419 | -0.86% | 2.33% | 2.86% | -1.58% | 11.89% | 1.36% | 45.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7570 | 1.7570 | 0.31% | 3.22% | 3.40% | -0.72% | 12.74% | 2.24% | 48.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7515 | 1.7515 | 0.75% | 3.46% | 1.50% | -1.03% | 12.33% | 1.92% | 47.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7385 | 1.7385 | 1.16% | 2.34% | 0.92% | -1.77% | 12.26% | 1.16% | 45.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7185 | 1.7185 | 0.96% | 1.84% | -0.24% | -2.90% | 11.58% | 0.00% | 44.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7022 | 1.7022 | 0.55% | 0.80% | -0.37% | -3.82% | 11.24% | 9.92% | 43.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6929 | 1.6929 | -0.35% | 0.27% | -1.77% | -4.35% | 9.83% | 9.32% | 42.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6988 | 1.6988 | 0.67% | 0.36% | -1.50% | -4.06% | 10.23% | 9.70% | 42.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6875 | 1.6875 | -0.11% | -0.49% | -2.59% | -4.93% | 10.75% | 8.97% | 41.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6893 | 1.6893 | 0.04% | -0.44% | -2.49% | -5.05% | 10.67% | 9.09% | 41.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6887 | 1.6887 | 0.02% | -0.55% | -2.21% | -5.29% | 10.24% | 9.05% | 41.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6883 | 1.6883 | -0.26% | -1.16% | -2.38% | -4.63% | 9.62% | 9.02% | 38.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6927 | 1.6927 | -0.18% | -1.03% | -1.75% | -5.09% | 9.86% | 9.31% | 38.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6958 | 1.6958 | -0.05% | -1.61% | -1.40% | -4.63% | 9.01% | 9.51% | 39.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6967 | 1.6967 | -0.08% | -1.00% | -1.35% | -3.99% | 7.27% | 9.56% | 39.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6980 | 1.6980 | -0.60% | 0.27% | -1.49% | -4.01% | 8.42% | 9.65% | 40.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7082 | 1.7082 | -0.13% | 0.46% | -0.20% | -3.44% | 7.98% | 10.31% | 41.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7104 | 1.7104 | -0.77% | 0.78% | -0.08% | -2.60% | 7.73% | 10.45% | 40.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7236 | 1.7236 | 0.57% | 1.44% | 1.14% | -1.60% | 9.09% | 11.30% | 41.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7139 | 1.7139 | 1.21% | -0.68% | 0.57% | -2.33% | 6.92% | 10.67% | 40.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6934 | 1.6934 | -0.41% | -1.70% | -1.03% | -2.73% | 4.81% | 9.35% | 36.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7003 | 1.7003 | 0.19% | -0.84% | -0.62% | -2.91% | 5.58% | 9.80% | 36.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6971 | 1.6971 | -0.12% | -0.67% | -0.79% | -3.39% | 4.80% | 9.59% | 34.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6992 | 1.6992 | -1.53% | -1.40% | -0.81% | -3.44% | 4.51% | 9.72% | 34.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7256 | 1.7256 | 0.17% | 0.05% | 0.74% | -2.94% | 7.79% | 11.43% | 37.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7226 | 1.7226 | 0.46% | -0.57% | 0.34% | -1.31% | 6.87% | 11.24% | 35.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7147 | 1.7147 | 0.36% | -1.06% | -0.01% | -1.76% | 5.69% | 10.73% | 36.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7085 | 1.7085 | -0.86% | -1.07% | -1.98% | -2.88% | 5.14% | 10.33% | 34.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7234 | 1.7234 | -0.08% | -0.35% | -1.12% | -2.11% | 8.97% | 11.29% | 35.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7247 | 1.7247 | -0.44% | 0.10% | -1.05% | -0.82% | 8.56% | 11.37% | 35.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7324 | 1.7324 | -0.04% | 0.73% | 1.06% | -0.36% | 10.99% | 11.87% | 35.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7331 | 1.7331 | 0.36% | 0.54% | 1.86% | -0.86% | 11.52% | 11.91% | 34.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7269 | 1.7269 | -0.15% | 0.19% | 0.10% | -1.33% | 11.84% | 11.51% | 36.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7295 | 1.7295 | 0.38% | 1.04% | 0.26% | 0.01% | 13.12% | 11.68% | 36.75% | 开放申购 | 开放赎回 |
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