|
| 创金合信鑫祺A(009005)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 | | 2024-05-09 | 1.1787 | 1.3710 | 0.61% | -- | 1.69% | 3.83% | 1.15% | 2.68% | -1.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1716 | 1.3639 | 0.00% | -- | -- | 3.21% | 0.37% | 2.06% | -2.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1512 | 1.3435 | 0.00% | -- | -- | 1.42% | -1.04% | 0.29% | -4.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1520 | 1.3443 | 0.62% | -0.12% | -1.00% | 2.34% | -2.25% | 0.36% | -2.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1449 | 1.3372 | -0.62% | -1.23% | -1.61% | 0.67% | -2.61% | -0.26% | -3.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1521 | 1.3444 | 0.45% | -- | -0.99% | 1.48% | -2.00% | 0.37% | -2.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1469 | 1.3392 | -0.46% | -1.19% | -1.83% | 0.83% | -2.46% | -0.09% | -2.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1522 | 1.3445 | -0.10% | -0.73% | -- | 1.12% | -2.12% | 0.37% | -2.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1534 | 1.3457 | -0.49% | -0.63% | -- | 1.79% | -2.01% | 0.48% | -2.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1591 | 1.3514 | 0.00% | -- | -- | 2.38% | -1.39% | 0.98% | -2.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1607 | 1.3530 | 0.00% | 0.80% | 0.22% | 1.24% | -0.96% | 1.12% | -2.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1553 | 1.3476 | 0.11% | -0.51% | -0.14% | -0.03% | -1.02% | 0.64% | -2.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1540 | 1.3463 | 0.22% | -1.17% | 0.80% | 0.02% | -1.06% | 0.53% | -2.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1515 | 1.3438 | -0.76% | -1.48% | -- | 1.35% | -1.42% | 0.31% | -2.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1603 | 1.3526 | 0.00% | -- | 1.16% | 2.18% | -0.66% | 1.08% | -1.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1612 | 1.3535 | -0.56% | -0.21% | 1.31% | 2.15% | -0.51% | 1.16% | -2.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1677 | 1.3600 | -0.09% | 0.41% | 2.21% | 2.79% | 0.18% | 1.72% | -1.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1688 | 1.3611 | 0.00% | -- | -- | 3.50% | 0.63% | 1.82% | -1.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1689 | 1.3612 | 0.46% | -- | 2.97% | 3.15% | 0.64% | 1.83% | -1.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1636 | 1.3559 | 0.06% | -- | 2.50% | 2.24% | -0.19% | 1.37% | -1.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1629 | 1.3552 | 0.00% | 1.32% | 2.44% | 2.30% | -0.22% | 1.31% | -2.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1683 | 1.3606 | 0.00% | -- | 2.92% | 1.98% | 0.27% | 1.78% | -1.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1477 | 1.3400 | -0.51% | -0.80% | -- | 0.41% | -1.72% | -0.02% | -4.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1536 | 1.3459 | 0.00% | 0.77% | 3.11% | 0.82% | -1.55% | 0.50% | -3.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1582 | 1.3505 | 0.11% | 0.80% | -- | 0.61% | -1.23% | 0.90% | -3.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1569 | 1.3492 | 1.06% | 0.93% | 2.88% | 0.50% | -1.16% | 0.78% | -3.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1448 | 1.3371 | 0.00% | 0.20% | -- | -0.89% | -2.20% | -0.27% | -4.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1470 | 1.3393 | -0.17% | -- | -- | -0.90% | -1.94% | -0.08% | -4.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1490 | 1.3413 | 0.24% | 1.22% | 2.53% | -0.97% | -1.88% | 0.10% | -4.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1462 | 1.3385 | 0.32% | 0.97% | 2.51% | -1.08% | -2.08% | -0.15% | -4.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1425 | 1.3348 | 0.00% | 0.64% | 1.03% | -1.82% | -2.42% | -0.47% | -5.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1352 | 1.3275 | 0.00% | -- | 0.52% | -2.43% | -2.27% | -1.11% | -4.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1188 | 1.3111 | 0.00% | 0.39% | -1.50% | -3.93% | -3.70% | -2.54% | -5.35% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0991 | 1.2914 | 0.00% | -- | -4.25% | -4.76% | -5.49% | -4.25% | -7.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1077 | 1.3000 | -0.60% | -1.47% | -4.15% | -4.41% | -4.62% | -3.50% | -6.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1144 | 1.3067 | -0.90% | -0.56% | -3.57% | -3.88% | -4.04% | -2.92% | -5.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1245 | 1.3168 | 0.00% | 0.57% | -2.69% | -2.69% | -3.08% | -2.04% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1351 | 1.3274 | 0.97% | 0.24% | -0.29% | -0.92% | -2.16% | -1.12% | -4.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1242 | 1.3165 | 0.31% | -0.13% | -1.11% | -1.69% | -3.10% | -2.06% | -5.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1207 | 1.3130 | 0.23% | -1.46% | -1.42% | -1.92% | -3.40% | -2.37% | -6.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1181 | 1.3104 | -1.12% | -1.52% | -1.64% | -2.52% | -3.63% | -2.60% | -6.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1308 | 1.3231 | -0.14% | -0.59% | -0.33% | -1.50% | -2.43% | -1.49% | -5.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1324 | 1.3247 | 0.60% | -0.61% | -0.07% | -1.87% | -2.10% | -1.35% | -5.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1257 | 1.3180 | -1.02% | -0.65% | -1.09% | -2.85% | -2.67% | -1.93% | -5.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1373 | 1.3296 | 0.18% | 0.46% | -0.07% | -1.78% | -1.56% | -0.92% | -4.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1353 | 1.3276 | -0.19% | 0.53% | -0.25% | -2.30% | -1.42% | -1.10% | -4.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1375 | 1.3298 | -0.17% | 0.15% | -0.71% | -2.41% | -0.95% | -0.91% | -4.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1394 | 1.3317 | 0.56% | -0.12% | -0.50% | -1.97% | -0.82% | -0.74% | -3.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1331 | 1.3254 | 0.09% | -1.17% | -0.85% | -2.50% | -1.34% | -1.29% | -4.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1321 | 1.3244 | 0.25% | -1.38% | -0.94% | -2.81% | -1.46% | -1.38% | -4.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1293 | 1.3216 | -0.57% | -2.28% | -1.18% | -3.16% | -1.62% | -1.62% | -4.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1358 | 1.3281 | -0.44% | -1.71% | -0.53% | -2.61% | -1.10% | -1.05% | -4.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1408 | 1.3331 | -0.50% | -1.13% | -0.67% | -2.18% | -0.21% | -0.62% | -3.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1465 | 1.3388 | -0.12% | 0.91% | -0.41% | -1.69% | 0.50% | -0.12% | -2.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1479 | 1.3402 | -0.67% | 1.08% | -0.29% | -1.57% | 0.90% | 0.00% | -2.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1556 | 1.3479 | 0.16% | 1.65% | 0.38% | -0.91% | 1.75% | 1.30% | -1.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1538 | 1.3461 | 1.55% | 1.57% | -0.11% | -1.06% | 1.60% | 1.14% | -1.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1362 | 1.3285 | 0.05% | 0.61% | -1.56% | -2.56% | -0.11% | -0.40% | -2.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1356 | 1.3279 | -0.25% | 0.10% | -1.88% | -2.41% | 0.08% | -0.46% | -2.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1384 | 1.3307 | 0.14% | 0.46% | -1.64% | -2.33% | 0.49% | -0.21% | -2.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1368 | 1.3291 | 0.07% | -0.11% | -1.89% | -2.63% | 0.42% | -0.35% | -2.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1360 | 1.3283 | 0.59% | -0.07% | -2.38% | -2.25% | 0.47% | -0.42% | -2.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1293 | 1.3216 | -0.46% | -0.77% | -2.91% | -2.95% | -0.13% | -1.01% | -3.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1345 | 1.3268 | 0.11% | -0.97% | -2.36% | -2.62% | -0.04% | -0.55% | -2.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1332 | 1.3255 | -0.43% | -1.04% | -2.47% | -2.90% | -0.48% | -0.67% | -2.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1381 | 1.3304 | 0.11% | -0.41% | -2.38% | -2.33% | -0.13% | -0.24% | -2.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1368 | 1.3291 | -0.11% | -0.54% | -2.24% | -2.55% | -0.31% | -0.35% | -2.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1381 | 1.3304 | -0.65% | -0.53% | -2.11% | -2.56% | -0.06% | -0.24% | -1.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1456 | 1.3379 | 0.04% | 0.32% | -1.40% | -2.08% | 0.53% | 0.42% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1451 | 1.3374 | 0.20% | -0.30% | -1.45% | -2.07% | 0.18% | 0.38% | -1.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1428 | 1.3351 | -0.02% | -0.73% | -1.78% | -2.07% | 0.20% | 0.18% | -2.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1430 | 1.3353 | -0.10% | -0.84% | -1.75% | -2.24% | 0.20% | 0.19% | -2.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1442 | 1.3365 | 0.20% | -0.61% | -1.75% | -2.62% | 0.20% | 0.30% | -2.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1419 | 1.3342 | -0.57% | -1.14% | -1.32% | -2.97% | 0.09% | 0.10% | -2.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1485 | 1.3408 | -0.23% | -0.49% | -0.75% | -2.45% | 1.35% | 0.67% | -2.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1512 | 1.3435 | -0.13% | -0.54% | -0.48% | -1.90% | 1.45% | 0.91% | -1.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1527 | 1.3450 | 0.13% | -0.66% | -0.58% | -1.80% | 2.18% | 1.04% | -1.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1512 | 1.3435 | -0.34% | -0.65% | -0.38% | -1.93% | 2.06% | 0.91% | -1.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1551 | 1.3474 | 0.08% | -0.74% | -0.04% | -1.21% | 3.39% | 1.25% | -1.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1542 | 1.3465 | -0.28% | -0.77% | -0.12% | -1.10% | 2.98% | 1.17% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1574 | 1.3497 | -0.25% | -0.39% | 1.22% | -1.11% | 3.39% | 1.46% | -0.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1603 | 1.3526 | 0.14% | -0.12% | 1.55% | -0.67% | 3.64% | 1.71% | -0.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1587 | 1.3510 | -0.43% | -0.62% | 1.02% | -1.31% | 3.35% | 1.57% | -0.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1637 | 1.3560 | 0.05% | 0.08% | 1.46% | -0.97% | 3.74% | 2.01% | -0.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1631 | 1.3554 | 0.10% | 0.04% | 1.40% | -1.30% | 3.40% | 1.95% | -0.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1619 | 1.3542 | 0.02% | 0.00% | 0.28% | -1.74% | 3.20% | 1.85% | 0.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1617 | 1.3540 | -0.36% | -0.21% | 0.33% | -1.62% | 3.23% | 1.83% | 0.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1659 | 1.3582 | 0.27% | 0.21% | 0.34% | -1.40% | 3.34% | 2.20% | 0.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1628 | 1.3551 | 0.02% | -0.04% | 0.07% | -1.82% | 3.60% | 1.93% | 0.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1626 | 1.3549 | 0.06% | -0.17% | 0.05% | -1.82% | 3.71% | 1.91% | 0.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1619 | 1.3542 | -0.20% | 0.41% | -0.03% | -2.16% | 4.57% | 1.85% | 0.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1642 | 1.3565 | 0.06% | 0.88% | -0.05% | -1.91% | 4.61% | 2.05% | -0.02% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1635 | 1.3558 | 0.02% | 0.58% | -0.23% | -2.01% | 4.32% | 1.99% | 0.48% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1633 | 1.3556 | -0.11% | 0.39% | -0.25% | -2.05% | 4.05% | 1.97% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1646 | 1.3569 | 0.64% | 0.45% | -0.14% | -2.09% | 4.38% | 2.09% | 0.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1572 | 1.3495 | 0.28% | 0.14% | -0.77% | -2.67% | 4.71% | 1.44% | 0.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1540 | 1.3463 | -0.24% | 0.77% | -1.05% | -2.79% | 4.18% | 1.16% | 1.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1568 | 1.3491 | -0.17% | 0.98% | -0.81% | -2.65% | 5.06% | 1.40% | 1.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1588 | 1.3511 | -0.05% | 1.34% | -0.63% | -2.55% | 6.61% | 1.58% | 1.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1594 | 1.3517 | 0.33% | 1.47% | -0.58% | -2.37% | 6.39% | 1.63% | 1.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1556 | 1.3479 | 0.91% | 0.75% | -0.89% | -2.35% | 5.06% | 1.30% | 0.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1452 | 1.3375 | -0.03% | -0.24% | -1.58% | -3.20% | 3.99% | 0.39% | -0.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1456 | 1.3379 | 0.18% | -0.73% | -1.71% | -3.15% | 4.58% | 0.42% | -0.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1435 | 1.3358 | 0.08% | -1.31% | -2.06% | -2.80% | 4.16% | 0.24% | -0.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1426 | 1.3349 | -0.38% | -1.32% | -2.13% | -3.02% | 3.26% | 0.16% | -0.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1470 | 1.3393 | -0.09% | -1.29% | -1.43% | -2.60% | 3.63% | 0.54% | -0.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1480 | 1.3403 | -0.52% | -1.51% | -1.46% | -2.57% | 3.68% | 0.63% | -0.49% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1540 | 1.3463 | -0.41% | -0.71% | -1.12% | -2.06% | 3.70% | 1.16% | -0.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1587 | 1.3510 | 0.07% | -0.30% | -0.57% | -1.66% | 4.00% | 1.57% | 0.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1579 | 1.3502 | -0.35% | -0.59% | -0.64% | -1.82% | 4.44% | 1.50% | 0.10% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1620 | 1.3543 | -0.31% | -0.36% | -0.51% | -1.58% | 6.06% | 1.86% | 0.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1656 | 1.3579 | 0.28% | -0.05% | -0.37% | -0.98% | 6.45% | 2.17% | 1.11% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1623 | 1.3546 | 0.01% | -0.33% | -0.60% | -1.28% | 6.88% | 1.88% | 1.59% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1622 | 1.3545 | -0.22% | -0.34% | -0.41% | -1.19% | 6.78% | 1.88% | 1.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1648 | 1.3571 | -0.12% | -0.12% | -0.19% | -0.69% | 6.13% | 2.10% | 1.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1662 | 1.3585 | 0.02% | 0.34% | -0.26% | -0.38% | 6.08% | 2.23% | 2.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1660 | 1.3583 | 0.21% | 0.21% | -0.09% | -0.35% | 5.50% | 2.21% | 2.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1636 | 1.3559 | -0.16% | -0.12% | -0.29% | -0.33% | 6.31% | 2.00% | 2.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1655 | 1.3578 | -0.17% | -0.14% | -0.13% | -0.34% | 6.04% | 2.17% | 2.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1675 | 1.3598 | 0.46% | 0.19% | -0.56% | -0.17% | 6.01% | 2.34% | 2.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1622 | 1.3545 | -0.12% | -0.38% | -1.10% | -0.62% | 5.22% | 1.88% | 1.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1636 | 1.3559 | -0.12% | -0.38% | -1.26% | -0.80% | 4.96% | 2.00% | 1.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1650 | 1.3573 | -0.18% | -0.42% | -1.14% | -0.78% | 5.00% | 2.12% | 1.58% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1671 | 1.3594 | 0.15% | -0.19% | -0.96% | -0.77% | 4.90% | 2.31% | 1.76% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1653 | 1.3576 | -0.11% | -0.15% | -1.45% | -0.78% | 4.20% | 2.15% | 2.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1666 | 1.3589 | -0.12% | -0.22% | -1.49% | -0.27% | 4.24% | 2.26% | 2.83% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1680 | 1.3603 | -0.16% | -0.60% | -1.36% | -0.09% | 4.34% | 2.38% | 3.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1699 | 1.3622 | 0.05% | -0.59% | -1.20% | 0.16% | 4.85% | 2.55% | 3.23% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1693 | 1.3616 | 0.20% | -0.69% | -1.25% | 0.37% | 4.79% | 2.50% | 3.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1670 | 1.3593 | -0.19% | -0.55% | -1.72% | 0.20% | 5.29% | 2.30% | 2.28% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1692 | 1.3615 | -0.49% | -0.26% | -1.56% | 0.60% | 5.43% | 2.49% | 2.68% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1750 | 1.3673 | -0.16% | 0.10% | -1.21% | 1.01% | 5.88% | 3.00% | 2.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1769 | 1.3692 | -0.04% | 0.26% | -1.05% | 1.00% | 6.19% | 3.16% | 2.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1774 | 1.3697 | 0.33% | 0.70% | -1.01% | 0.92% | 6.03% | 3.21% | 2.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1735 | 1.3658 | 0.11% | 0.56% | -1.25% | 1.19% | 5.62% | 2.87% | 2.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1722 | 1.3645 | -0.14% | 0.15% | -1.42% | 1.26% | 5.49% | 2.75% | 2.10% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1738 | 1.3661 | 0.00% | 0.49% | -1.15% | 1.13% | 5.95% | 2.89% | 1.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1738 | 1.3661 | 0.39% | -0.03% | -1.15% | 1.12% | 6.10% | 2.89% | 1.94% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1692 | 1.3615 | 0.19% | -0.50% | -1.54% | 0.52% | 5.58% | 2.49% | 1.54% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1670 | 1.3593 | -0.29% | -0.97% | -1.34% | 0.32% | 5.47% | 2.30% | 1.77% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1704 | 1.3627 | 0.20% | -1.02% | -0.51% | 0.44% | 6.04% | 2.59% | 2.01% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1681 | 1.3604 | -0.51% | -1.08% | -0.86% | -0.02% | 5.37% | 2.39% | 3.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1741 | 1.3664 | -0.09% | -0.70% | -0.35% | 0.40% | 5.64% | 2.92% | 3.55% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1751 | 1.3674 | -0.28% | -0.78% | -0.26% | 0.78% | 5.87% | 3.01% | 3.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1784 | 1.3707 | -0.35% | -0.48% | 0.01% | 1.22% | 6.10% | 3.30% | 3.31% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1825 | 1.3748 | 0.14% | -0.43% | 0.36% | 1.42% | 6.25% | 3.66% | 3.85% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1808 | 1.3731 | -0.14% | -0.51% | 0.12% | 1.23% | 6.35% | 3.51% | 4.70% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1824 | 1.3747 | -0.16% | -0.42% | 0.25% | 1.28% | 6.36% | 3.65% | 4.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1843 | 1.3766 | 0.02% | -0.29% | 0.42% | 1.74% | 6.44% | 3.81% | 5.01% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1841 | 1.3764 | -0.29% | -0.45% | 0.57% | 1.44% | 6.48% | 3.80% | 5.27% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1876 | 1.3799 | 0.06% | -0.12% | 0.97% | 1.80% | 7.44% | 4.10% | 5.18% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1869 | 1.3792 | -0.04% | -0.02% | 1.19% | 1.85% | 7.16% | 4.04% | 5.77% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1874 | 1.3797 | -0.03% | -0.08% | 1.24% | 1.72% | 7.09% | 4.08% | 5.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1877 | 1.3800 | -0.14% | -0.12% | 1.26% | 1.73% | 7.02% | 4.11% | 5.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1894 | 1.3817 | 0.03% | 0.16% | 1.01% | 1.77% | 7.90% | 4.26% | 5.83% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1890 | 1.3813 | 0.16% | 0.47% | 1.06% | 1.67% | 8.23% | 4.23% | 5.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1871 | 1.3794 | -0.10% | 0.35% | 1.38% | 1.50% | 8.05% | 4.06% | 5.98% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1883 | 1.3806 | -0.07% | 0.46% | 1.49% | 1.61% | 7.67% | 4.16% | 6.09% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1891 | 1.3814 | 0.13% | 1.08% | 1.55% | 1.68% | 7.80% | 4.23% | 6.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1875 | 1.3798 | 0.35% | 0.79% | 1.44% | 1.54% | 7.31% | 4.09% | 7.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1834 | 1.3757 | 0.03% | 0.49% | 1.14% | 1.26% | 7.07% | 3.73% | 7.42% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1830 | 1.3753 | 0.02% | 0.40% | 1.33% | 1.47% | 6.92% | 3.70% | 7.34% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1828 | 1.3751 | 0.54% | 0.38% | 1.14% | 1.68% | 7.03% | 3.68% | 7.32% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1764 | 1.3687 | -0.15% | -0.16% | 0.59% | 0.81% | 6.44% | 3.12% | 6.74% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1782 | 1.3705 | 0.05% | -0.10% | 0.74% | 0.61% | 6.48% | 3.28% | 6.01% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1776 | 1.3699 | -0.06% | -0.25% | 0.39% | 0.24% | 6.40% | 3.23% | 6.22% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1783 | 1.3706 | 0.00% | 0.10% | 0.36% | 0.09% | 6.63% | 3.29% | 8.26% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1783 | 1.3706 | 0.00% | 0.08% | 0.18% | -0.08% | 6.73% | 3.29% | 8.26% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1783 | 1.3706 | -0.09% | 0.18% | 0.18% | -0.02% | 7.04% | 3.29% | 8.26% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1794 | 1.3717 | -0.10% | 0.55% | 0.82% | 0.32% | 6.81% | 3.38% | 6.81% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1806 | 1.3729 | 0.30% | 0.61% | 0.99% | 0.52% | 6.94% | 3.49% | 6.64% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1771 | 1.3694 | -0.03% | 0.22% | 0.78% | 0.11% | 6.59% | 3.18% | 7.35% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1774 | 1.3697 | 0.10% | -0.01% | 1.06% | 0.02% | 6.35% | 3.21% | 7.38% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1762 | 1.3685 | 0.28% | -0.03% | 0.96% | -0.07% | 5.99% | 3.10% | 7.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1729 | 1.3652 | -0.04% | 0.17% | 0.92% | -0.21% | 5.81% | 2.81% | 7.47% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1734 | 1.3657 | -0.09% | 0.39% | 0.87% | 0.09% | 5.81% | 2.86% | 7.58% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1745 | 1.3668 | -0.25% | 0.33% | 0.80% | 0.24% | 5.76% | 2.95% | 9.51% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1775 | 1.3698 | 0.08% | 0.63% | 0.93% | 0.50% | 5.82% | 3.22% | 9.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1765 | 1.3688 | 0.48% | 0.77% | 0.84% | 0.38% | 5.90% | 3.13% | 9.70% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1709 | 1.3632 | 0.18% | 0.12% | 0.88% | 0.02% | 5.46% | 2.64% | 11.38% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1688 | 1.3611 | -0.15% | -0.06% | 0.69% | 0.14% | 5.54% | 2.45% | 11.68% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1706 | 1.3629 | 0.04% | 0.09% | 0.64% | 0.36% | 5.49% | 2.61% | 11.55% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1701 | 1.3624 | 0.22% | -0.25% | 0.59% | 0.17% | 5.60% | 2.57% | 11.50% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1675 | 1.3598 | -0.17% | -0.56% | 0.37% | -0.04% | 5.76% | 2.34% | 11.25% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1695 | 1.3618 | -0.30% | -0.03% | 0.30% | 0.33% | -9.63% | 2.52% | 11.74% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1730 | 1.3653 | -0.09% | 0.34% | 0.60% | 0.99% | -9.38% | 2.82% | 12.08% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1741 | 1.3664 | -0.18% | 0.52% | 0.69% | 1.08% | -9.02% | 2.92% | 12.18% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1762 | 1.3685 | 0.14% | 0.96% | 0.84% | 1.21% | -8.61% | 3.10% | 13.10% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1745 | 1.3668 | 0.40% | 0.84% | 0.60% | 0.75% | -8.56% | 2.95% | 13.52% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1698 | 1.3621 | 0.07% | 0.65% | 0.50% | 0.37% | -8.55% | 2.54% | 12.82% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1690 | 1.3613 | 0.09% | 0.49% | 0.43% | 0.21% | -8.46% | 2.47% | 12.74% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1680 | 1.3603 | 0.26% | 0.24% | 0.34% | 0.25% | -8.61% | 2.38% | 12.64% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1650 | 1.3573 | 0.03% | -0.15% | -0.03% | -0.22% | -8.51% | 2.12% | 12.00% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1647 | 1.3570 | 0.22% | 0.43% | -0.22% | -0.26% | -8.89% | 2.10% | 12.15% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1622 | 1.3545 | -0.09% | 0.40% | -0.45% | -0.48% | -8.99% | 1.88% | 12.50% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1633 | 1.3556 | -0.16% | 0.22% | -0.36% | -0.73% | -8.80% | 1.97% | 12.60% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1652 | 1.3575 | -0.13% | 0.38% | -0.20% | -0.54% | -8.06% | 2.14% | 12.79% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1667 | 1.3590 | 0.60% | 0.30% | -0.24% | -0.38% | -7.95% | 2.27% | 12.52% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1597 | 1.3520 | 0.18% | -0.31% | -0.84% | -1.10% | -8.37% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1576 | 1.3499 | -0.27% | -0.66% | -1.02% | -1.10% | -8.54% | 1.47% | 12.59% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1607 | 1.3530 | -0.01% | -0.65% | -0.75% | -0.84% | -7.65% | 1.74% | 12.89% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1608 | 1.3531 | -0.21% | -0.74% | -0.74% | -0.83% | -7.32% | 1.75% | 12.90% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1632 | 1.3555 | -0.01% | -0.24% | -0.23% | -0.56% | -7.17% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1633 | 1.3556 | -0.17% | -0.08% | 0.00% | -0.55% | -7.03% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1653 | 1.3576 | -0.26% | -0.06% | -0.15% | -0.38% | -6.65% | 2.15% | 13.50% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1683 | 1.3606 | -0.09% | 0.16% | -0.24% | -0.23% | -7.12% | 2.41% | 13.79% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1694 | 1.3617 | 0.29% | 0.16% | -0.15% | -0.10% | -7.18% | 2.51% | 13.90% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1660 | 1.3583 | 0.15% | 0.17% | -0.95% | 0.03% | -6.85% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1642 | 1.3565 | -0.15% | -0.27% | -1.28% | -0.13% | -6.98% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1660 | 1.3583 | -0.03% | -0.05% | -1.06% | 0.03% | -6.79% | 2.21% | 12.30% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1664 | 1.3587 | -0.09% | 0.09% | -0.78% | -0.05% | -6.43% | 2.24% | 12.34% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1675 | 1.3598 | 0.30% | 0.02% | -0.69% | -0.11% | -6.44% | 2.34% | 12.44% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1640 | 1.3563 | -0.28% | -0.30% | -1.00% | -0.09% | -6.69% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1673 | 1.3596 | 0.06% | -0.12% | -0.84% | 0.19% | -6.37% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1666 | 1.3589 | 0.11% | -0.25% | -0.88% | 0.13% | -5.65% | 2.26% | 11.42% | 开放申购 | 开放赎回 |
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