|
| 创金合信工业周期精选A(005968)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 | 1.7457 | 1.7457 | 0.01% | -2.03% | -1.12% | -- | -8.83% | -5.29% | -51.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7456 | 1.7456 | 0.18% | -5.42% | -0.09% | 18.89% | -9.66% | -5.30% | -51.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7425 | 1.7425 | 2.77% | -5.13% | -0.27% | 17.37% | -9.59% | -5.46% | -51.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6956 | 1.6956 | -0.92% | -8.80% | -2.95% | 15.02% | -12.02% | -8.01% | -52.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7114 | 1.7114 | -3.96% | -4.87% | 0.55% | -- | -12.24% | -7.15% | -51.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7819 | 1.7819 | -3.46% | -0.91% | 1.26% | 21.83% | -7.44% | -3.33% | -51.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8457 | 1.8457 | 0.49% | 2.57% | 7.58% | -- | -4.10% | 0.14% | -49.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8367 | 1.8367 | -1.22% | 2.01% | 7.06% | 24.57% | -4.38% | -0.35% | -49.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8593 | 1.8593 | 3.35% | 6.10% | 8.38% | -- | -3.20% | 0.87% | -48.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7991 | 1.7991 | 0.04% | 5.13% | -6.79% | -- | -7.52% | -2.39% | -50.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7983 | 1.7983 | -0.07% | 3.01% | -0.60% | -- | -7.80% | -2.44% | -49.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7995 | 1.7995 | -0.06% | 3.64% | -0.54% | -- | -7.84% | -2.37% | -49.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8005 | 1.8005 | 2.74% | 3.20% | -0.48% | 22.60% | -6.31% | -2.32% | -49.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7524 | 1.7524 | 2.40% | -1.47% | -3.14% | -- | -8.81% | -4.93% | -52.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7113 | 1.7113 | -1.98% | -4.65% | -5.41% | -- | -10.78% | -7.16% | -54.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7458 | 1.7458 | 0.55% | 0.24% | -3.50% | -- | -9.24% | -5.28% | -53.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7363 | 1.7363 | -0.48% | -2.04% | -4.03% | 15.51% | -10.18% | -5.80% | -54.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7446 | 1.7446 | -1.91% | -1.73% | 4.64% | -- | -8.34% | -5.35% | -53.85% | -- | -- | | 2024-10-28 | 1.7785 | 1.7785 | -0.90% | 0.74% | 6.68% | 16.40% | -6.56% | -3.51% | -52.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7947 | 1.7947 | 3.05% | 2.72% | -- | 18.85% | -4.22% | -2.63% | -52.52% | -- | -- | | 2024-10-24 | 1.7416 | 1.7416 | -1.74% | 4.79% | 13.48% | 13.53% | -6.22% | -5.51% | -52.77% | -- | -- | | 2024-10-23 | 1.7725 | 1.7725 | -0.16% | 5.64% | 18.97% | 14.42% | -4.18% | -3.84% | -51.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7754 | 1.7754 | 0.57% | 4.31% | 18.67% | 10.86% | -6.05% | -3.68% | -51.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7654 | 1.7654 | 1.04% | 0.32% | 18.00% | -- | -6.58% | -4.22% | -52.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7472 | 1.7472 | 5.13% | 1.84% | 19.25% | 7.72% | -10.18% | -5.21% | -52.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6620 | 1.6620 | -0.95% | -6.51% | -- | -- | -15.23% | -9.83% | -54.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6779 | 1.6779 | -1.42% | -4.78% | -- | -- | -14.47% | -8.97% | -53.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7020 | 1.7020 | -3.28% | -11.82% | -- | 3.55% | -13.76% | -7.66% | -53.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7598 | 1.7598 | 2.58% | -2.73% | -- | 6.98% | -10.83% | -4.52% | -50.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7156 | 1.7156 | -3.49% | -5.17% | -- | 3.59% | -13.65% | -6.92% | -50.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7777 | 1.7777 | 0.88% | -1.74% | 24.12% | -- | -10.49% | -3.55% | -49.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7622 | 1.7622 | -8.70% | -2.60% | -- | 7.48% | -12.44% | -4.39% | -49.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9302 | 1.9302 | 6.69% | 6.69% | 33.05% | -- | -4.27% | 4.72% | -44.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8092 | 1.8092 | 8.52% | 21.43% | -- | -- | -10.28% | -1.84% | -48.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6672 | 1.6672 | 0.00% | 11.44% | 13.80% | -- | -17.31% | -9.55% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5347 | 1.5347 | 3.01% | -- | -- | -- | -24.09% | -16.74% | -56.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4899 | 1.4899 | -0.41% | -- | -- | -11.38% | -26.31% | -19.17% | -57.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4961 | 1.4961 | 0.77% | -- | 1.89% | -- | -25.59% | -18.83% | -57.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4847 | 1.4847 | 1.33% | 2.46% | 0.01% | -12.66% | -26.58% | -19.45% | -58.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4652 | 1.4652 | 0.00% | -- | -0.61% | -- | -27.66% | -20.51% | -58.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4491 | 1.4491 | 0.00% | -1.01% | -1.72% | -14.51% | -29.80% | -21.38% | -61.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4323 | 1.4323 | 0.00% | -3.49% | -- | -- | -30.29% | -22.29% | -61.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4507 | 1.4507 | -0.90% | -- | -- | -- | -31.28% | -21.29% | -60.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4639 | 1.4639 | -0.08% | -- | -0.32% | -- | -30.97% | -20.58% | -59.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4651 | 1.4651 | -1.28% | 0.26% | -- | -15.69% | -31.51% | -20.51% | -59.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4841 | 1.4841 | 0.00% | 1.30% | -- | -- | -30.05% | -19.48% | -59.28% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4613 | 1.4613 | -0.25% | -- | -4.36% | -15.09% | -28.81% | -20.72% | -61.75% | -- | -- | | 2024-08-27 | 1.4650 | 1.4650 | -0.64% | -0.22% | -4.12% | -15.72% | -28.40% | -20.52% | -61.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4745 | 1.4745 | 0.00% | -0.68% | -3.49% | -14.38% | -27.94% | -20.00% | -61.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4644 | 1.4644 | 0.00% | -- | -8.56% | -17.32% | -30.93% | -20.55% | -59.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4683 | 1.4683 | -1.10% | -- | -- | -18.11% | -31.33% | -20.34% | -59.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4846 | 1.4846 | 0.71% | 0.69% | -- | -- | -30.57% | -19.46% | -59.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4742 | 1.4742 | 0.00% | -- | -- | -16.61% | -31.97% | -20.02% | -59.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4626 | 1.4626 | 0.00% | -- | -11.09% | -- | -34.03% | -20.65% | -60.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4744 | 1.4744 | 0.00% | 0.39% | -10.37% | -- | -33.98% | -20.01% | -60.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4686 | 1.4686 | 0.00% | -- | -- | -16.51% | -36.66% | -20.32% | -62.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5032 | 1.5032 | 0.00% | -2.96% | -- | -14.54% | -33.42% | -18.45% | -59.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5279 | 1.5279 | 1.19% | -- | -7.84% | -- | -32.01% | -17.11% | -57.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5100 | 1.5100 | -1.56% | -6.91% | -- | -11.04% | -33.40% | -18.08% | -59.11% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5340 | 1.5340 | -0.97% | -- | -- | -- | -30.95% | -16.78% | -58.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5491 | 1.5491 | -3.27% | -- | -7.86% | -- | -30.57% | -15.96% | -58.05% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6015 | 1.6015 | 0.00% | -2.56% | -4.74% | -- | -28.22% | -13.11% | -57.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6220 | 1.6220 | 0.00% | -2.06% | -- | -8.00% | -29.19% | -12.00% | -54.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6436 | 1.6436 | -0.09% | -- | -3.18% | -- | -29.34% | -10.83% | -55.38% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6450 | 1.6450 | -0.68% | -- | -2.96% | -- | -28.09% | -10.75% | -55.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6562 | 1.6562 | 0.00% | 2.29% | -1.88% | -- | -28.67% | -10.15% | -54.01% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6396 | 1.6396 | 0.00% | -- | -- | -7.18% | -28.01% | -11.05% | -54.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6191 | 1.6191 | 0.04% | -- | -6.83% | -8.76% | -30.70% | -12.16% | -52.61% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6185 | 1.6185 | 0.00% | -2.38% | -- | -8.80% | -30.46% | -12.19% | -52.63% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6579 | 1.6579 | 0.00% | -2.48% | -3.73% | -5.74% | -28.38% | -10.05% | -51.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6812 | 1.6812 | 0.00% | -0.96% | -4.88% | -- | -28.87% | -8.79% | -48.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7000 | 1.7000 | 0.00% | 0.29% | -- | -- | -29.78% | -7.77% | -47.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6933 | 1.6933 | -0.25% | -- | -- | -6.19% | -29.76% | -8.13% | -46.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6975 | 1.6975 | 0.26% | -- | -- | -- | -27.15% | -7.90% | -48.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6931 | 1.6931 | -0.12% | -- | -- | -6.64% | -26.90% | -8.14% | -48.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6951 | 1.6951 | 0.43% | -- | -- | -- | -25.95% | -8.03% | -48.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6879 | 1.6879 | 0.00% | -2.87% | -- | -7.93% | -25.86% | -8.43% | -48.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7377 | 1.7377 | 0.00% | 0.97% | -1.21% | -- | -24.33% | -5.72% | -45.35% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7211 | 1.7211 | 0.00% | -1.12% | -2.15% | -2.47% | -23.78% | -6.62% | -44.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7210 | 1.7210 | -1.00% | -2.63% | -- | -- | -23.19% | -6.63% | -44.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7383 | 1.7383 | 0.94% | -3.06% | -- | -- | -22.42% | -5.69% | -43.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7221 | 1.7221 | -1.06% | -- | -- | -0.40% | -22.56% | -6.57% | -43.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7406 | 1.7406 | -1.73% | -1.54% | -- | 0.67% | -21.96% | -5.57% | -42.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7712 | 1.7712 | 0.22% | 0.28% | -- | 3.34% | -21.49% | -3.91% | -41.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7674 | 1.7674 | -1.43% | -- | 1.30% | 4.81% | -22.30% | -4.11% | -41.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7931 | 1.7931 | 0.00% | -- | 2.77% | 6.95% | -21.17% | -2.72% | -40.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7678 | 1.7678 | 0.09% | -2.16% | -- | 6.44% | -21.98% | -4.09% | -39.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7662 | 1.7662 | 0.00% | -0.46% | -- | 6.34% | -22.65% | -4.18% | -39.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8069 | 1.8069 | 1.83% | 2.72% | 2.29% | 8.79% | -19.71% | -1.97% | -39.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7744 | 1.7744 | -1.03% | 0.88% | -- | 6.83% | -22.02% | -3.73% | -40.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7929 | 1.7929 | 0.00% | 1.93% | 1.03% | 9.88% | -20.37% | -2.73% | -40.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7590 | 1.7590 | 0.00% | -- | 1.18% | 9.94% | -24.20% | -4.57% | -41.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6974 | 1.6974 | 0.00% | -3.73% | -3.03% | -1.03% | -26.06% | -7.91% | -42.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7447 | 1.7447 | -1.04% | -- | -- | 0.07% | -29.28% | -5.34% | -39.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7631 | 1.7631 | -0.06% | -- | -3.81% | -0.27% | -28.92% | -4.35% | -36.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7641 | 1.7641 | 0.00% | 0.82% | -2.27% | 1.05% | -28.18% | -4.29% | -36.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7497 | 1.7497 | -0.95% | -1.40% | -2.16% | -1.60% | -28.23% | -5.07% | -36.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7665 | 1.7665 | 0.00% | -0.59% | -1.22% | -0.23% | -27.87% | -4.16% | -36.36% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7746 | 1.7746 | -0.13% | -- | -- | -2.96% | -27.09% | -3.72% | -38.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7769 | 1.7769 | -0.11% | 1.02% | -- | -3.60% | -26.11% | -3.60% | -38.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7788 | 1.7788 | 2.32% | 1.62% | -- | -5.07% | -26.03% | -3.49% | -38.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7384 | 1.7384 | 0.00% | -2.06% | -1.49% | -7.23% | -26.69% | -5.69% | -37.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7589 | 1.7589 | 0.49% | -- | -- | -2.88% | -25.91% | -4.57% | -36.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7504 | 1.7504 | -1.38% | -4.50% | 1.24% | -4.00% | -26.26% | -5.03% | -34.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7749 | 1.7749 | 0.00% | -1.67% | 3.56% | -1.96% | -24.76% | -3.71% | -36.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8197 | 1.8197 | 0.00% | 0.34% | 8.54% | 3.16% | -21.44% | -1.27% | -35.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8329 | 1.8329 | 1.55% | -0.02% | 10.36% | 3.05% | -20.06% | -0.56% | -37.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8050 | 1.8050 | 0.00% | 0.93% | 8.68% | 0.12% | -23.80% | -2.07% | -36.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8135 | 1.8135 | 0.00% | -- | 9.19% | -0.26% | -24.46% | -1.61% | -39.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8333 | 1.8333 | 2.52% | -- | 10.38% | -0.99% | -23.79% | -0.54% | -37.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7883 | 1.7883 | 0.00% | -- | 7.67% | -2.36% | -26.52% | -2.98% | -37.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7647 | 1.7647 | 0.00% | 2.96% | -- | -5.77% | -28.72% | -4.26% | -44.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7290 | 1.7290 | 0.88% | 4.10% | 2.01% | -9.10% | -31.40% | -6.20% | -49.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7139 | 1.7139 | 1.64% | 3.19% | 2.12% | -8.79% | -31.61% | -7.01% | -50.42% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6863 | 1.6863 | 0.58% | 1.53% | -3.28% | -11.93% | -33.34% | -8.51% | -52.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6766 | 1.6766 | 0.00% | 0.95% | -3.84% | -13.23% | -33.71% | -9.04% | -52.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6609 | 1.6609 | 1.79% | 5.39% | -5.52% | -14.62% | -34.83% | -9.89% | -52.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6317 | 1.6317 | 2.47% | 3.64% | -8.73% | -16.34% | -36.38% | -11.47% | -51.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5924 | 1.5924 | 5.13% | -0.48% | -10.92% | -18.45% | -38.13% | -13.61% | -52.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5147 | 1.5147 | -1.79% | -- | -15.27% | -21.18% | -41.92% | -17.82% | -54.65% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5423 | 1.5423 | -2.14% | -8.70% | -16.32% | -18.82% | -41.65% | -16.32% | -54.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5760 | 1.5760 | 0.10% | -8.11% | -15.90% | -17.84% | -40.64% | -14.50% | -52.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5744 | 1.5744 | -1.60% | -- | -15.98% | -18.15% | -40.49% | -14.58% | -51.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6000 | 1.6000 | 0.00% | -5.60% | -14.62% | -17.23% | -39.89% | -13.19% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6892 | 1.6892 | -1.51% | -3.11% | -6.73% | -9.89% | -35.58% | -8.36% | -49.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7151 | 1.7151 | 0.00% | -2.99% | -5.93% | -8.46% | -34.59% | -6.95% | -50.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6949 | 1.6949 | 0.99% | -5.68% | -6.37% | -8.38% | -35.36% | -8.05% | -50.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6783 | 1.6783 | -3.74% | -6.10% | -7.29% | -11.19% | -36.00% | -8.95% | -50.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7435 | 1.7435 | -1.38% | -3.34% | -2.24% | -8.79% | -32.77% | -5.41% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7679 | 1.7679 | 1.27% | -2.19% | -0.61% | -9.11% | -31.61% | -4.09% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7458 | 1.7458 | -2.84% | -1.82% | -3.17% | -10.96% | -32.38% | -5.28% | -43.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7969 | 1.7969 | 0.53% | 1.49% | -0.33% | -8.40% | -29.78% | -2.51% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7874 | 1.7874 | -0.91% | 1.68% | -0.86% | -9.43% | -29.64% | -3.03% | -42.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8038 | 1.8038 | -0.20% | 0.90% | -2.08% | -9.65% | -28.65% | -2.14% | -43.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8075 | 1.8075 | 1.65% | -0.25% | -2.39% | -9.02% | -27.96% | -1.94% | -41.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7781 | 1.7781 | 0.42% | -2.77% | -2.92% | -10.47% | -29.56% | -3.53% | -43.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7706 | 1.7706 | 0.72% | -3.94% | -3.33% | -12.02% | -29.25% | -3.94% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7579 | 1.7579 | -1.67% | -6.19% | -4.02% | -12.82% | -29.23% | -4.63% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7877 | 1.7877 | -1.34% | -4.60% | -1.30% | -11.34% | -26.21% | -3.01% | -41.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8120 | 1.8120 | -0.92% | -3.00% | -1.66% | -10.14% | -23.50% | -1.69% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8288 | 1.8288 | -0.78% | 1.18% | -1.50% | -9.30% | -23.61% | -0.78% | -34.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8432 | 1.8432 | -1.64% | 1.77% | -0.73% | -8.59% | -22.29% | 0.00% | -34.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8739 | 1.8739 | 0.32% | 3.51% | 0.06% | -7.07% | -20.90% | -21.73% | -30.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8680 | 1.8680 | 3.35% | 4.38% | -0.88% | -7.36% | -21.47% | -21.97% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8074 | 1.8074 | -0.20% | 2.47% | -3.56% | -10.36% | -24.41% | -24.51% | -35.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8111 | 1.8111 | -0.67% | 1.55% | -3.45% | -10.10% | -23.32% | -24.35% | -35.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8233 | 1.8233 | 0.72% | 2.51% | -2.80% | -9.81% | -20.19% | -23.84% | -35.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8103 | 1.8103 | 1.16% | 0.41% | -3.66% | -10.46% | -21.91% | -24.38% | -31.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7896 | 1.7896 | 1.46% | -0.86% | -6.53% | -10.28% | -23.60% | -25.25% | -32.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7639 | 1.7639 | -1.09% | -2.99% | -8.72% | -12.27% | -25.24% | -26.32% | -31.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7834 | 1.7834 | 0.26% | -3.19% | -7.47% | -11.81% | -25.25% | -25.51% | -30.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7787 | 1.7787 | -1.34% | -3.94% | -7.71% | -12.18% | -25.79% | -25.70% | -30.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8029 | 1.8029 | -0.13% | -1.57% | -7.54% | -10.33% | -25.59% | -24.69% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8052 | 1.8052 | -0.72% | -1.29% | -6.23% | -10.86% | -24.71% | -24.60% | -25.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8183 | 1.8183 | -1.30% | -1.04% | -5.52% | -10.87% | -24.58% | -24.05% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8422 | 1.8422 | -0.51% | 1.71% | -4.09% | -10.76% | -24.92% | -23.05% | -23.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8517 | 1.8517 | 1.10% | 0.50% | -3.60% | -10.54% | -25.16% | -22.66% | -22.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8316 | 1.8316 | 0.15% | -1.35% | -5.85% | -10.86% | -25.37% | -23.50% | -23.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8288 | 1.8288 | -0.47% | -2.14% | -6.23% | -11.55% | -25.35% | -23.61% | -23.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8375 | 1.8375 | 1.45% | -1.88% | -5.89% | -12.96% | -24.86% | -23.25% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8112 | 1.8112 | -1.70% | -3.89% | -5.75% | -14.59% | -25.96% | -24.35% | -23.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8425 | 1.8425 | -0.76% | -1.69% | -4.12% | -13.86% | -25.57% | -23.04% | -21.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8567 | 1.8567 | -0.65% | -1.02% | -3.20% | -12.49% | -24.72% | -22.45% | -21.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8688 | 1.8688 | -0.21% | -1.75% | -3.32% | -12.18% | -22.64% | -21.94% | -19.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8728 | 1.8728 | -0.62% | -0.33% | -1.61% | -11.21% | -22.31% | -21.77% | -20.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8845 | 1.8845 | 0.55% | -1.58% | -0.99% | -8.19% | -21.55% | -21.29% | -20.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8742 | 1.8742 | -0.09% | -3.01% | -1.53% | -8.41% | -22.29% | -21.72% | -20.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8758 | 1.8758 | -1.38% | -2.67% | 1.00% | -9.97% | -23.59% | -21.65% | -22.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9021 | 1.9021 | 1.23% | -0.75% | 2.82% | -7.93% | -22.36% | -20.55% | -21.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8790 | 1.8790 | -1.86% | -3.64% | -0.57% | -11.38% | -22.51% | -21.52% | -21.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9147 | 1.9147 | -0.91% | -0.55% | 1.32% | -9.23% | -22.77% | -20.02% | -19.69% | 开放申购 | 开放赎回 |
|