|
| 创金合信ESG责任投资A(011149)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 | 1.0176 | 1.0176 | 1.73% | -- | -- | 6.17% | -8.58% | -7.14% | 7.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0003 | 1.0003 | 0.00% | -- | -- | 4.36% | -10.52% | -8.72% | 6.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9899 | 0.9899 | 0.00% | -- | 0.80% | 1.76% | -14.35% | -9.66% | 2.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9712 | 0.9712 | -0.18% | -1.05% | -- | -5.23% | -16.38% | -11.37% | 0.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9730 | 0.9730 | 0.00% | -- | -2.59% | -- | -17.81% | -11.21% | 0.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9790 | 0.9790 | -0.25% | 0.44% | -3.02% | -3.57% | -18.98% | -10.66% | 1.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9815 | 0.9815 | 0.00% | -- | -3.13% | -4.32% | -18.98% | -10.43% | 5.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9518 | 0.9518 | 0.00% | -- | -4.53% | -8.32% | -21.03% | -13.14% | 1.88% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9747 | 0.9747 | 0.00% | -- | -2.27% | -6.18% | -19.84% | -11.05% | 5.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9687 | 0.9687 | 0.00% | -- | -- | -6.54% | -18.04% | -11.60% | 2.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9986 | 0.9986 | 1.69% | -- | 0.53% | -9.91% | -12.20% | -8.87% | 2.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9820 | 0.9820 | 0.81% | -1.69% | -- | -11.41% | -12.90% | -10.39% | 4.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9741 | 0.9741 | 1.00% | -3.74% | 0.43% | -11.07% | -13.27% | -11.11% | 3.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9645 | 0.9645 | 0.00% | -4.63% | -3.57% | -10.24% | -15.87% | -11.98% | 2.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9989 | 0.9989 | -1.28% | 0.19% | -- | -7.29% | -11.43% | -8.84% | 3.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0119 | 1.0119 | 0.06% | 1.73% | 3.22% | -7.04% | -8.77% | -7.66% | 6.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0113 | 1.0113 | 0.18% | -- | 3.48% | -6.72% | -7.35% | -7.71% | 6.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0095 | 1.0095 | -0.37% | 1.22% | -- | -7.90% | -7.53% | -7.88% | 5.85% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0132 | 1.0132 | 1.62% | 1.31% | 5.71% | -7.57% | -7.19% | -7.54% | 3.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9970 | 0.9970 | 0.23% | -- | 4.02% | -10.18% | -8.72% | -9.02% | 5.10% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9947 | 0.9947 | 0.00% | -- | 3.78% | -11.06% | -9.09% | -9.23% | 1.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9973 | 0.9973 | -0.28% | 0.88% | 4.05% | -12.04% | -7.93% | -8.99% | 1.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0001 | 1.0001 | 0.00% | -- | 4.34% | -11.97% | -7.67% | -8.73% | 2.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9886 | 0.9886 | 0.00% | -1.16% | 9.91% | -11.12% | -11.31% | -9.78% | -1.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9933 | 0.9933 | 0.00% | -- | 6.35% | -12.78% | -11.64% | -9.35% | -5.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9699 | 0.9699 | -3.03% | -1.06% | -- | -15.37% | -13.11% | -11.49% | -5.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0002 | 1.0002 | 0.00% | 2.34% | -- | -12.05% | -10.03% | -8.72% | -2.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9803 | 0.9803 | 0.31% | 2.27% | -3.44% | -15.21% | -13.39% | -10.54% | -13.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9773 | 0.9773 | 0.00% | 1.96% | -3.73% | -15.96% | -13.65% | -10.81% | -13.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9585 | 0.9585 | 2.15% | 2.62% | -7.75% | -17.08% | -14.53% | -12.53% | -12.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9383 | 0.9383 | 0.55% | 0.26% | -11.61% | -18.45% | -16.77% | -14.37% | -13.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9332 | 0.9332 | 3.75% | -- | -12.09% | -18.60% | -17.10% | -14.84% | -13.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8995 | 0.8995 | -2.23% | -7.53% | -15.26% | -19.61% | -20.71% | -17.91% | -16.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9200 | 0.9200 | -1.50% | -- | -16.04% | -16.57% | -18.80% | -16.04% | -17.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9340 | 0.9340 | -0.20% | -8.86% | -15.74% | -16.11% | -16.79% | -14.77% | -14.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9359 | 0.9359 | 0.00% | -- | -15.57% | -16.24% | -15.18% | -14.59% | -12.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9728 | 0.9728 | 0.00% | -1.22% | -12.24% | -10.59% | -11.92% | -11.22% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0248 | 1.0248 | 0.00% | -0.10% | -5.36% | -2.59% | -7.22% | -6.48% | -8.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9969 | 0.9969 | 1.23% | -3.98% | -7.47% | -4.51% | -9.74% | -9.03% | -10.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9848 | 0.9848 | -2.99% | -5.34% | -8.59% | -7.23% | -10.84% | -10.13% | -11.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0152 | 1.0152 | -1.03% | -2.28% | -7.38% | -6.26% | -7.87% | -7.36% | -4.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0258 | 1.0258 | 1.04% | -1.98% | -6.42% | -5.65% | -6.15% | -6.39% | -3.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0152 | 1.0152 | -2.22% | -2.05% | -8.54% | -8.01% | -7.08% | -7.36% | -1.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0382 | 1.0382 | -0.21% | -0.49% | -6.47% | -6.03% | -5.38% | -5.26% | 1.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0404 | 1.0404 | 0.14% | 0.13% | -6.27% | -7.42% | -3.92% | -5.06% | 1.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0389 | 1.0389 | -0.73% | -2.13% | -8.37% | -7.96% | -3.39% | -5.19% | -1.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0465 | 1.0465 | 0.96% | -3.08% | -7.89% | -7.12% | -2.81% | -4.50% | 0.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0365 | 1.0365 | -0.65% | -4.58% | -7.66% | -6.64% | -4.56% | -5.41% | 0.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0433 | 1.0433 | 0.41% | -4.79% | -7.06% | -6.51% | -3.75% | -4.79% | 1.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0390 | 1.0390 | -2.12% | -6.27% | -7.44% | -6.93% | -3.16% | -5.18% | 0.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0615 | 1.0615 | -1.69% | -4.24% | -4.57% | -4.92% | -1.50% | -3.13% | 3.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0798 | 1.0798 | -0.59% | -1.42% | -4.65% | -3.28% | 1.54% | -1.46% | 5.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0862 | 1.0862 | -0.88% | 1.09% | -4.62% | -2.71% | 2.45% | -0.88% | 8.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0958 | 1.0958 | -1.15% | 2.71% | -3.78% | -1.85% | 5.22% | 0.00% | 9.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1085 | 1.1085 | 1.21% | 2.89% | -2.84% | -0.71% | 6.81% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0953 | 1.0953 | 1.94% | 0.62% | -4.42% | -1.89% | 5.42% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0745 | 1.0745 | 0.71% | -0.89% | -5.52% | -3.49% | 2.73% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0669 | 1.0669 | -1.47% | -2.66% | -5.79% | -3.46% | 2.82% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0828 | 1.0828 | 0.50% | -1.22% | -4.39% | -2.38% | 5.37% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0774 | 1.0774 | -1.02% | -2.94% | -5.20% | -2.76% | 5.24% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0885 | 1.0885 | 0.40% | -2.67% | -5.86% | 0.54% | 6.31% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0842 | 1.0842 | -1.09% | -3.47% | -6.77% | -0.52% | 6.10% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0961 | 1.0961 | -0.01% | -3.33% | -5.29% | -0.08% | 6.01% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0962 | 1.0962 | -1.24% | -3.51% | -5.28% | -0.76% | 4.38% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1100 | 1.1100 | -0.75% | -1.11% | -4.25% | 0.84% | 4.80% | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1184 | 1.1184 | -0.43% | 0.35% | -3.69% | 1.53% | 5.06% | 5.49% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1232 | 1.1232 | -0.93% | 0.84% | -2.23% | 1.01% | 5.27% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1338 | 1.1338 | -0.20% | 1.93% | -1.05% | 0.38% | 4.65% | 6.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1361 | 1.1361 | 1.21% | 0.33% | -0.85% | 0.85% | 5.39% | 7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1225 | 1.1225 | 0.72% | -1.43% | -2.90% | 1.06% | 3.98% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1145 | 1.1145 | 0.06% | -1.95% | -3.14% | 0.60% | 3.89% | 5.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1138 | 1.1138 | 0.13% | -2.38% | -2.84% | -2.13% | 4.32% | 5.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1123 | 1.1123 | -1.77% | -2.94% | -0.59% | -1.44% | 3.24% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1324 | 1.1324 | -0.56% | -0.43% | 1.21% | -0.68% | 5.91% | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1388 | 1.1388 | 0.18% | 0.56% | 2.29% | 1.12% | 7.59% | 7.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1367 | 1.1367 | -0.37% | -1.04% | 1.43% | 1.00% | 9.10% | 7.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1409 | 1.1409 | -0.45% | 0.39% | 4.86% | 3.03% | 8.27% | 7.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1460 | 1.1460 | 0.76% | -0.88% | 5.33% | 7.96% | 10.02% | 8.09% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1373 | 1.1373 | 0.42% | -2.20% | 4.53% | 6.91% | 8.22% | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1325 | 1.1325 | -1.41% | -2.14% | 7.50% | 3.35% | 5.79% | 6.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1487 | 1.1487 | 1.07% | 0.31% | 10.03% | 5.75% | 7.35% | 8.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1365 | 1.1365 | -1.70% | -1.97% | 7.07% | 2.29% | 5.02% | 7.20% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1562 | 1.1562 | -0.58% | -0.43% | 8.92% | 5.28% | 4.24% | 9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1629 | 1.1629 | 0.48% | 1.23% | 9.55% | 5.21% | 4.80% | 9.69% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1573 | 1.1573 | 1.07% | 1.00% | 4.87% | 2.64% | 3.31% | 9.16% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1451 | 1.1451 | -1.22% | -0.12% | 3.65% | 2.99% | 4.57% | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1593 | 1.1593 | -0.16% | 0.29% | 3.16% | 2.97% | 4.92% | 9.35% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1612 | 1.1612 | 1.08% | 0.92% | 3.33% | 2.08% | 7.12% | 9.53% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1488 | 1.1488 | 0.26% | 0.21% | 2.22% | 1.06% | 7.46% | 8.36% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1458 | 1.1458 | -0.06% | 2.40% | 3.21% | -0.82% | 7.08% | 8.07% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1465 | 1.1465 | -0.82% | 3.97% | 2.73% | -0.93% | 5.83% | 8.14% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1560 | 1.1560 | 0.47% | 3.84% | 3.55% | -1.94% | 5.86% | 9.04% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1506 | 1.1506 | 0.37% | 2.97% | 3.06% | -3.21% | 6.11% | 8.53% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1464 | 1.1464 | 2.46% | 2.29% | 2.69% | -3.93% | 5.26% | 8.13% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1189 | 1.1189 | 1.47% | 2.84% | 0.22% | -4.85% | 3.53% | 5.54% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1027 | 1.1027 | -0.95% | 3.64% | -1.23% | -6.20% | 2.04% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1133 | 1.1133 | -0.37% | 5.82% | -0.28% | -5.49% | 2.46% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1174 | 1.1174 | -0.29% | 6.07% | 0.09% | -5.17% | 3.23% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1207 | 1.1207 | 3.01% | 7.35% | 0.39% | -4.79% | 5.90% | 5.71% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0880 | 1.0880 | 2.26% | 2.50% | -2.27% | -6.56% | 1.82% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0640 | 1.0640 | 1.13% | -1.75% | -3.72% | -9.08% | -1.88% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0521 | 1.0521 | -0.13% | -3.23% | -5.15% | -10.95% | 0.80% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0535 | 1.0535 | 0.91% | -4.54% | -4.92% | -8.91% | 0.52% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0440 | 1.0440 | -1.65% | -5.50% | -5.78% | -9.64% | 0.42% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0615 | 1.0615 | -1.99% | -5.54% | -2.61% | -8.21% | 3.08% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0830 | 1.0830 | -0.39% | -4.05% | -1.28% | -8.78% | 5.50% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0872 | 1.0872 | -1.49% | -3.51% | -1.58% | -9.20% | 4.63% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1036 | 1.1036 | -0.11% | -0.59% | 0.26% | -8.16% | 6.79% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1048 | 1.1048 | -1.69% | -1.00% | 0.37% | -8.69% | 7.90% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1238 | 1.1238 | -0.43% | 0.66% | 1.06% | -6.84% | 13.12% | 6.00% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1287 | 1.1287 | 0.18% | 1.10% | -0.07% | -4.31% | 14.73% | 6.46% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1267 | 1.1267 | 1.49% | 0.92% | 0.02% | -6.01% | 18.19% | 6.27% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1102 | 1.1102 | -0.52% | -0.56% | -0.05% | -6.19% | 16.58% | 4.72% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1160 | 1.1160 | -0.04% | -0.04% | 0.48% | -6.98% | 12.68% | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1164 | 1.1164 | 0.28% | 3.12% | 5.17% | -6.64% | 11.06% | 5.30% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1133 | 1.1133 | 0.74% | 2.15% | 4.65% | -6.84% | 8.09% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1051 | 1.1051 | -0.37% | 0.74% | 3.88% | -7.21% | 9.80% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1092 | 1.1092 | 0.11% | 0.42% | 4.27% | -9.46% | 9.69% | 4.62% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1080 | 1.1080 | 2.35% | 0.66% | -0.28% | -9.56% | 7.47% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0826 | 1.0826 | -0.67% | -1.72% | -1.42% | -11.63% | 5.74% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0899 | 1.0899 | -0.65% | -1.99% | -1.39% | -13.42% | 5.43% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0970 | 1.0970 | -0.69% | -2.88% | -0.75% | -12.18% | 6.33% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1046 | 1.1046 | 0.35% | -1.94% | -0.06% | -9.80% | 6.11% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1007 | 1.1007 | -0.08% | -0.90% | -2.24% | -8.18% | 4.76% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1016 | 1.1016 | -0.94% | -0.57% | -3.16% | -8.97% | 2.39% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1120 | 1.1120 | -1.55% | -2.28% | -2.17% | -7.22% | 3.71% | 4.89% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1295 | 1.1295 | 0.27% | 0.09% | -0.63% | -4.93% | 5.74% | 6.54% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1265 | 1.1265 | 1.42% | -1.19% | -0.90% | -4.38% | 5.46% | 6.25% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1107 | 1.1107 | 0.25% | -1.38% | -5.79% | -2.88% | 3.96% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1079 | 1.1079 | -2.64% | -1.53% | -6.80% | -4.12% | 3.17% | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1380 | 1.1380 | 0.84% | 1.12% | -4.63% | -0.97% | 7.29% | 7.34% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1285 | 1.1285 | -1.02% | 1.91% | -5.43% | -3.82% | 7.95% | 6.44% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1401 | 1.1401 | 1.23% | 7.40% | -4.46% | -2.15% | 8.83% | 7.54% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1262 | 1.1262 | 0.10% | 5.87% | -4.40% | -3.64% | 8.94% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1251 | 1.1251 | -0.03% | 2.67% | -4.51% | -3.31% | 7.74% | 6.12% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1254 | 1.1254 | 1.63% | 3.61% | -4.39% | -2.70% | 5.11% | 6.15% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1074 | 1.1074 | 4.32% | -0.33% | -5.92% | -2.63% | 2.56% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0615 | 1.0615 | -0.22% | -3.34% | -9.82% | -6.48% | -1.10% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0638 | 1.0638 | -2.92% | -3.75% | -9.96% | -5.36% | -1.34% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0958 | 1.0958 | 0.88% | -2.81% | -5.26% | -1.02% | 1.87% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0862 | 1.0862 | -2.24% | -2.31% | -5.99% | -1.59% | -2.92% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1111 | 1.1111 | 1.17% | -1.31% | -3.83% | -0.31% | -0.91% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0982 | 1.0982 | -0.64% | -3.45% | -4.95% | -3.43% | -1.54% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1053 | 1.1053 | -1.97% | -2.76% | -7.69% | -3.42% | -2.24% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1275 | 1.1275 | 1.40% | -2.41% | -6.17% | 2.78% | -0.02% | 6.35% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1119 | 1.1119 | -1.24% | -3.92% | -8.10% | 1.62% | -1.20% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1259 | 1.1259 | -1.02% | -4.50% | -6.94% | 2.18% | -0.08% | 6.20% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1375 | 1.1375 | 0.07% | -4.31% | -5.98% | 4.31% | 1.94% | 7.29% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1367 | 1.1367 | -1.61% | -4.74% | -5.18% | 4.09% | -0.24% | 7.22% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1553 | 1.1553 | -0.17% | -1.75% | -2.37% | 5.91% | 2.83% | 8.97% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1573 | 1.1573 | -1.83% | -1.56% | -3.53% | 3.97% | 2.09% | 9.16% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1789 | 1.1789 | -0.82% | 0.08% | -1.73% | 5.46% | 4.82% | 11.20% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1887 | 1.1887 | -0.39% | 0.88% | -0.92% | 7.00% | 5.56% | 12.12% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1933 | 1.1933 | 1.48% | 1.38% | -2.65% | 5.24% | 8.64% | 12.55% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1759 | 1.1759 | 0.03% | 0.99% | -2.99% | 1.74% | 7.98% | 10.91% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1756 | 1.1756 | -0.20% | 0.45% | -3.54% | 1.71% | 7.39% | 10.88% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1780 | 1.1780 | -0.03% | -0.30% | -3.35% | 1.92% | 6.24% | 11.11% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1783 | 1.1783 | 0.10% | 1.88% | -3.32% | 1.95% | 7.14% | 11.14% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1771 | 1.1771 | 1.09% | 1.88% | -1.56% | 1.84% | 6.07% | 11.03% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1644 | 1.1644 | -0.50% | 0.69% | -2.56% | 4.82% | 4.22% | 9.83% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1703 | 1.1703 | -0.95% | -1.42% | -1.74% | 3.64% | 5.49% | 10.38% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1815 | 1.1815 | 2.15% | -1.33% | -3.56% | 1.73% | 7.57% | 11.44% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1566 | 1.1566 | 0.10% | -3.75% | -5.59% | -2.30% | 3.68% | 9.09% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1554 | 1.1554 | -0.09% | -4.50% | -5.69% | -2.22% | 2.84% | 8.98% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1564 | 1.1564 | -2.59% | -4.14% | -8.13% | -7.08% | 2.07% | 9.07% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1872 | 1.1872 | -0.85% | 0.65% | -4.96% | -1.75% | 6.87% | 11.98% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1974 | 1.1974 | -0.35% | -0.12% | -2.22% | -1.16% | 8.50% | 12.94% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2016 | 1.2016 | -0.69% | 1.54% | -1.88% | 1.43% | 9.88% | 13.34% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2099 | 1.2099 | 0.30% | 0.85% | -0.02% | 0.39% | 9.87% | 14.12% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2063 | 1.2063 | 2.27% | -0.11% | 0.65% | 1.64% | 11.82% | 13.78% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1795 | 1.1795 | -1.61% | -2.14% | -0.72% | -2.99% | 9.95% | 11.25% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1988 | 1.1988 | 1.30% | -2.20% | 1.76% | 0.92% | 10.14% | 13.07% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1834 | 1.1834 | -1.36% | -2.37% | 0.45% | 0.13% | 6.79% | 11.62% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1997 | 1.1997 | -0.65% | -1.57% | 3.83% | -1.00% | 7.54% | 13.16% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2076 | 1.2076 | 0.19% | 0.48% | 5.08% | 1.39% | 8.30% | 13.90% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2053 | 1.2053 | -1.67% | 0.79% | 2.73% | 3.27% | 8.69% | 13.69% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2258 | 1.2258 | 1.13% | 2.58% | 5.20% | 5.03% | 9.23% | 15.62% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2121 | 1.2121 | -0.55% | 1.77% | 4.03% | 3.80% | 8.73% | 14.33% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2188 | 1.2188 | 1.41% | -0.51% | 5.38% | 8.50% | 8.41% | 14.96% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2018 | 1.2018 | 0.50% | -1.90% | 5.67% | 6.60% | 9.24% | 13.36% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1958 | 1.1958 | 0.07% | -2.39% | 5.36% | 6.47% | 5.98% | 12.79% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1950 | 1.1950 | 0.34% | -5.07% | 5.29% | 4.24% | 7.05% | 12.71% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1910 | 1.1910 | -2.78% | -4.66% | 4.93% | 3.72% | 7.37% | 12.34% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2251 | 1.2251 | -2.68% | 1.23% | 7.73% | 10.45% | 14.80% | 15.55% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2588 | 1.2588 | 0.77% | 5.03% | 10.69% | 15.33% | 18.17% | 18.73% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2492 | 1.2492 | 2.01% | 5.14% | 9.85% | 14.43% | 19.95% | 17.83% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2246 | 1.2246 | 2.15% | 3.95% | 11.92% | 13.82% | 20.00% | 15.51% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1988 | 1.1988 | -0.94% | 4.83% | 8.79% | 9.76% | 18.26% | 13.07% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2102 | 1.2102 | 0.98% | 4.73% | 10.98% | 10.60% | 20.18% | 14.15% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1985 | 1.1985 | 0.88% | 4.29% | 9.90% | 8.97% | 18.51% | 13.04% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1881 | 1.1881 | 0.85% | 1.26% | 8.95% | 9.68% | 16.79% | 12.06% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1781 | 1.1781 | 3.02% | 1.11% | 5.84% | 7.32% | 17.81% | 11.12% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1436 | 1.1436 | -1.03% | -2.16% | 2.30% | 4.27% | 11.89% | 7.87% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1555 | 1.1555 | 0.55% | -0.70% | 4.01% | 5.32% | 12.74% | 8.99% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1492 | 1.1492 | -2.05% | -0.64% | 3.45% | 2.97% | 11.64% | 8.39% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1733 | 1.1733 | 0.70% | 3.17% | 5.62% | 5.26% | 16.25% | 10.67% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1652 | 1.1652 | -0.31% | 2.66% | 0.81% | 4.43% | 15.45% | 9.90% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1688 | 1.1688 | 0.45% | 3.98% | 1.12% | 3.97% | 18.85% | 10.24% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1636 | 1.1636 | 0.61% | 5.10% | 0.67% | 4.25% | 19.92% | 9.75% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1566 | 1.1566 | 1.70% | 4.79% | 0.07% | 3.62% | 22.96% | 9.09% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1373 | 1.1373 | 0.20% | 2.04% | -1.60% | 1.89% | 22.69% | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1350 | 1.1350 | 0.97% | -0.19% | 0.51% | 1.12% | 22.15% | 7.06% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1241 | 1.1241 | 1.54% | -1.77% | -3.21% | 0.15% | 21.16% | 6.03% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1071 | 1.1071 | 0.31% | 0.92% | -6.48% | -1.36% | 20.34% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1037 | 1.1037 | -0.98% | 0.87% | -6.59% | -2.24% | 15.76% | 4.10% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1146 | 1.1146 | -1.99% | 1.15% | -5.67% | -1.52% | 16.46% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1372 | 1.1372 | -0.63% | 4.28% | -5.88% | 2.30% | 20.47% | 7.26% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1444 | 1.1444 | 4.32% | 4.80% | -5.54% | 2.95% | 22.44% | 7.94% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0970 | 1.0970 | 0.26% | 0.57% | -7.40% | -1.31% | 17.34% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0942 | 1.0942 | -0.70% | -1.70% | -9.21% | -2.02% | 18.37% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1019 | 1.1019 | 1.05% | -1.43% | -8.57% | -3.38% | 18.66% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0905 | 1.0905 | -0.14% | -1.84% | -10.31% | -3.27% | 18.10% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0920 | 1.0920 | 0.11% | -3.70% | -8.07% | -3.14% | 18.86% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0908 | 1.0908 | -2.00% | -5.62% | -7.71% | -3.25% | 20.98% | 2.89% | -- | 开放申购 | 开放赎回 |
|