|
| 创金合信芯片产业A(013339)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 | | 2024-05-08 | 0.7419 | 0.7419 | 0.00% | -- | -- | 16.19% | -19.36% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7605 | 0.7605 | 0.00% | -- | 1.33% | 19.37% | -19.46% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7104 | 0.7104 | -0.08% | 0.91% | -8.11% | 4.59% | -27.00% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7110 | 0.7110 | 0.00% | -- | -- | -- | -26.62% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6853 | 0.6853 | -2.66% | -4.74% | -13.84% | -0.48% | -33.50% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7040 | 0.7040 | 0.00% | -- | -12.71% | 1.59% | -31.56% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6840 | 0.6840 | 0.00% | -- | -11.86% | -2.29% | -34.63% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7194 | 0.7194 | 0.00% | -- | -5.99% | 2.99% | -32.98% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7127 | 0.7127 | 0.00% | -- | -- | 1.60% | -32.21% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7505 | 0.7505 | 1.58% | -- | -- | -5.20% | -23.25% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7388 | 0.7388 | 1.23% | -8.71% | 7.71% | -5.15% | -22.86% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7298 | 0.7298 | 0.00% | -- | -0.65% | -5.25% | -26.62% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7731 | 0.7731 | 0.00% | -4.14% | -- | 0.12% | -23.24% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8093 | 0.8093 | 0.00% | 5.04% | 23.12% | 1.58% | -13.29% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7954 | 0.7954 | -1.38% | 3.95% | -- | -0.40% | -12.00% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8065 | 0.8065 | 3.93% | 5.44% | 26.31% | 2.15% | -10.78% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7760 | 0.7760 | 0.71% | -- | 21.53% | -3.47% | -11.30% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7705 | 0.7705 | 0.00% | -- | 20.67% | -5.88% | -11.81% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7652 | 0.7652 | 0.04% | 1.55% | 19.84% | -8.12% | -10.53% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7649 | 0.7649 | 0.00% | 1.11% | 19.80% | -8.60% | -10.57% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7535 | 0.7535 | -0.40% | 2.57% | 34.53% | -6.05% | -14.19% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7565 | 0.7565 | 2.17% | -- | 29.38% | -8.61% | -13.85% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7404 | 0.7404 | 0.00% | -- | -- | -10.86% | -15.02% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6859 | 0.6859 | -6.63% | 4.35% | -- | -16.96% | -20.08% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7346 | 0.7346 | 0.00% | 10.58% | -- | -10.52% | -14.02% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6573 | 0.6573 | -1.05% | 2.94% | -4.55% | -20.80% | -24.80% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6643 | 0.6643 | 0.00% | 4.04% | -3.53% | -21.27% | -24.63% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6385 | 0.6385 | 5.14% | -- | -10.44% | -24.30% | -26.82% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6073 | 0.6073 | 1.64% | 1.81% | -17.72% | -27.52% | -31.12% | -21.67% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5975 | 0.5975 | 6.68% | -- | -19.05% | -28.16% | -31.83% | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5601 | 0.5601 | -4.21% | -12.09% | -24.12% | -31.11% | -36.83% | -27.76% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5847 | 0.5847 | 0.00% | -- | -24.58% | -25.85% | -33.85% | -24.58% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5965 | 0.5965 | 0.00% | -- | -24.66% | -25.77% | -29.75% | -23.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6371 | 0.6371 | 0.00% | -3.69% | -19.53% | -17.44% | -26.42% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6792 | 0.6792 | 0.00% | -1.99% | -12.04% | -11.26% | -21.56% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6709 | 0.6709 | 1.42% | -4.16% | -14.24% | -9.67% | -22.52% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6615 | 0.6615 | -3.94% | -6.04% | -15.44% | -14.10% | -23.61% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6886 | 0.6886 | -0.63% | -1.42% | -13.77% | -13.10% | -20.68% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6930 | 0.6930 | 1.63% | -3.20% | -12.22% | -9.79% | -17.94% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6819 | 0.6819 | -2.59% | -2.79% | -15.18% | -12.21% | -19.21% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7000 | 0.7000 | -0.57% | -1.42% | -12.92% | -9.29% | -14.64% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7040 | 0.7040 | 0.79% | -1.25% | -12.43% | -10.80% | -11.76% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6985 | 0.6985 | -2.43% | -5.37% | -16.13% | -11.19% | -12.67% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7159 | 0.7159 | 2.05% | -4.90% | -14.46% | -9.20% | -10.61% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7015 | 0.7015 | -1.21% | -7.56% | -14.73% | -10.40% | -13.19% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7101 | 0.7101 | -0.39% | -8.41% | -13.69% | -7.44% | -10.88% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7129 | 0.7129 | -3.41% | -9.95% | -13.35% | -6.75% | -10.32% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7381 | 0.7381 | -1.95% | -6.77% | -7.97% | -3.45% | -7.75% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7528 | 0.7528 | -0.80% | -3.35% | -9.06% | -1.53% | -5.07% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7589 | 0.7589 | -2.12% | -1.47% | -8.63% | -0.73% | -4.28% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7753 | 0.7753 | -2.07% | 2.77% | -6.66% | 1.41% | -0.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7917 | 0.7917 | 1.64% | 1.20% | -4.22% | 3.56% | 1.47% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7789 | 0.7789 | 1.13% | -2.23% | -5.70% | 1.88% | -0.28% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7702 | 0.7702 | 2.09% | -2.15% | -6.19% | 1.73% | -2.60% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7544 | 0.7544 | -2.31% | -5.53% | -6.45% | -0.57% | -3.66% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7722 | 0.7722 | -1.29% | -2.19% | -4.24% | 1.43% | 1.22% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7823 | 0.7823 | -1.81% | -2.69% | -4.42% | 1.05% | 0.59% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7967 | 0.7967 | 1.22% | -2.68% | -4.00% | 5.62% | 0.84% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7871 | 0.7871 | -1.44% | -3.66% | -6.72% | 4.00% | -1.87% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7986 | 0.7986 | 1.15% | -4.11% | -5.71% | 4.13% | -0.61% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7895 | 0.7895 | -1.79% | -5.66% | -6.79% | 2.27% | -4.13% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8039 | 0.8039 | -1.80% | -2.29% | -6.29% | 1.88% | -4.27% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8186 | 0.8186 | 0.20% | 2.72% | -4.86% | 5.03% | -1.17% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8170 | 0.8170 | -1.90% | 1.35% | -2.71% | 2.95% | -1.67% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8328 | 0.8328 | -0.49% | 3.84% | 0.12% | 3.15% | -2.10% | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8369 | 0.8369 | 1.73% | 1.10% | 0.61% | 2.45% | 0.22% | 5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8227 | 0.8227 | 3.24% | -0.95% | -2.47% | 1.04% | 0.07% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7969 | 0.7969 | -1.14% | -3.34% | -4.89% | -1.35% | -4.12% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8061 | 0.8061 | 0.51% | -2.48% | -3.08% | -3.73% | -4.33% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8020 | 0.8020 | -3.12% | -2.91% | -1.35% | -1.96% | -3.33% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8278 | 0.8278 | -0.34% | 0.83% | 1.82% | 0.29% | 0.13% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8306 | 0.8306 | 0.75% | 3.00% | 3.41% | 1.81% | -0.31% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8244 | 0.8244 | -0.27% | -0.28% | 2.54% | 0.45% | 1.03% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8266 | 0.8266 | 0.07% | 0.99% | 7.11% | 4.07% | 0.78% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8260 | 0.8260 | 0.61% | -0.47% | 7.04% | 7.95% | 1.84% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8210 | 0.8210 | 1.81% | -2.70% | 6.39% | 8.11% | 0.10% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8064 | 0.8064 | -2.46% | -4.79% | 7.97% | 2.39% | -2.48% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8267 | 0.8267 | 1.00% | -1.99% | 11.31% | 6.97% | -0.14% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8185 | 0.8185 | -1.37% | -4.59% | 6.28% | 3.19% | -1.87% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8299 | 0.8299 | -1.65% | -3.54% | 7.77% | 6.74% | -1.20% | 4.68% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8438 | 0.8438 | -0.38% | 0.48% | 9.57% | 6.85% | 0.05% | 6.43% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8470 | 0.8470 | 0.41% | 1.83% | 9.05% | 5.78% | -2.08% | 6.84% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8435 | 0.8435 | -1.68% | 1.81% | 9.30% | 6.65% | -0.37% | 6.40% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8579 | 0.8579 | -0.29% | 1.71% | 8.71% | 6.03% | -0.34% | 8.21% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8604 | 0.8604 | 2.45% | 2.69% | 9.02% | 4.58% | 5.90% | 8.53% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8398 | 0.8398 | 0.96% | 0.97% | 6.41% | 1.84% | 2.90% | 5.93% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8318 | 0.8318 | 0.40% | 2.31% | 6.25% | -1.61% | 3.16% | 4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8285 | 0.8285 | -1.78% | 5.07% | 7.99% | -2.03% | -1.29% | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8435 | 0.8435 | 0.67% | 5.02% | 10.33% | -2.02% | -0.83% | 6.40% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8379 | 0.8379 | 0.75% | 4.27% | 9.60% | -3.45% | -2.07% | 5.69% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8317 | 0.8317 | 2.30% | 3.45% | 8.79% | -4.15% | -4.34% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8130 | 0.8130 | 3.11% | 5.35% | 6.34% | -5.97% | -6.13% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7885 | 0.7885 | -1.83% | 3.64% | 3.14% | -8.61% | -6.96% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8032 | 0.8032 | -0.05% | 4.94% | 5.06% | -7.14% | -4.73% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8036 | 0.8036 | -0.05% | 7.59% | 5.11% | -6.24% | -4.36% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8040 | 0.8040 | 4.19% | 8.25% | 5.17% | -5.90% | -2.88% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7717 | 0.7717 | 1.43% | 0.21% | 1.93% | -10.67% | -7.41% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7608 | 0.7608 | -0.60% | -3.99% | 0.28% | -13.90% | -9.51% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7654 | 0.7654 | 2.48% | -0.36% | 0.54% | -14.57% | -6.84% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7469 | 0.7469 | 0.57% | -3.84% | -3.53% | -15.86% | -9.28% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7427 | 0.7427 | -3.56% | -3.76% | -4.07% | -16.66% | -9.12% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7701 | 0.7701 | -2.81% | -2.42% | 1.76% | -14.68% | -6.39% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7924 | 0.7924 | 3.15% | 0.75% | 3.33% | -15.22% | 1.64% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7682 | 0.7682 | -1.09% | -2.56% | -0.49% | -18.03% | -1.75% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7767 | 0.7767 | 0.65% | -0.79% | -1.57% | -18.34% | -1.63% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7717 | 0.7717 | -2.22% | 0.59% | -2.21% | -19.37% | 0.80% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7892 | 0.7892 | 0.34% | 3.23% | -0.55% | -17.00% | 4.72% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7865 | 0.7865 | -0.24% | 2.88% | -2.59% | -15.54% | 4.62% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7884 | 0.7884 | 0.70% | 3.13% | -3.49% | -17.86% | 10.79% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7829 | 0.7829 | 2.05% | 2.41% | -3.84% | -15.31% | 7.29% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7672 | 0.7672 | 0.35% | 0.35% | -5.77% | -17.03% | -2.55% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7645 | 0.7645 | 0.98% | 1.35% | -0.09% | -18.15% | -5.59% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7571 | 0.7571 | -0.21% | 0.04% | -0.30% | -19.54% | -9.54% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7587 | 0.7587 | -0.34% | -1.07% | -0.09% | -19.89% | -7.25% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7613 | 0.7613 | -1.67% | -1.39% | 0.25% | -23.56% | -7.02% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7742 | 0.7742 | 2.64% | -1.89% | -2.40% | -22.27% | -7.60% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7543 | 0.7543 | -0.33% | -3.22% | -2.98% | -24.27% | -9.20% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7568 | 0.7568 | -1.32% | -4.64% | -4.17% | -27.87% | -11.12% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7669 | 0.7669 | -0.66% | -5.02% | -2.89% | -25.96% | -9.82% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7720 | 0.7720 | -2.17% | -5.50% | -2.24% | -23.35% | -11.50% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7891 | 0.7891 | 1.24% | -3.08% | -2.47% | -20.39% | -8.82% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7794 | 0.7794 | -1.79% | -3.52% | -5.26% | -23.23% | -12.75% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7936 | 0.7936 | -1.71% | -5.22% | -3.76% | -21.87% | -10.14% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8074 | 0.8074 | -1.16% | -1.30% | -2.09% | -18.01% | -9.02% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8169 | 0.8169 | 0.33% | -1.03% | -0.93% | -18.02% | -7.94% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8142 | 0.8142 | 0.79% | -0.20% | -5.42% | -16.70% | -8.59% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8078 | 0.8078 | -3.52% | -2.37% | -6.91% | -18.44% | -10.23% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8373 | 0.8373 | 2.36% | 2.02% | -3.50% | -15.78% | -4.17% | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8180 | 0.8180 | -0.90% | 2.98% | -5.73% | -20.28% | -5.16% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8254 | 0.8254 | 1.18% | 7.87% | -4.87% | -19.37% | -5.41% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8158 | 0.8158 | -1.40% | 7.43% | -5.69% | -21.44% | -5.13% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8274 | 0.8274 | 0.82% | 5.05% | -3.47% | -20.35% | -3.98% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8207 | 0.8207 | 3.32% | 6.20% | -3.94% | -19.64% | -7.66% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7943 | 0.7943 | 3.80% | 0.14% | -7.03% | -20.51% | -10.63% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7652 | 0.7652 | 0.76% | -1.58% | -10.44% | -22.79% | -12.71% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7594 | 0.7594 | -3.58% | -3.84% | -15.24% | -20.13% | -14.81% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7876 | 0.7876 | 1.92% | -1.64% | -11.28% | -15.47% | -12.62% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7728 | 0.7728 | -2.57% | -2.29% | -13.29% | -16.93% | -18.68% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7932 | 0.7932 | 2.02% | -1.97% | -11.00% | -16.05% | -16.55% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7775 | 0.7775 | -1.54% | -5.49% | -12.76% | -19.98% | -18.72% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7897 | 0.7897 | -1.37% | -4.23% | -15.74% | -15.65% | -19.72% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8007 | 0.8007 | 1.24% | -5.29% | -15.81% | -12.94% | -16.51% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7909 | 0.7909 | -2.25% | -6.48% | -17.36% | -12.97% | -16.81% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8091 | 0.8091 | -1.65% | -6.02% | -15.46% | -11.38% | -14.86% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8227 | 0.8227 | -0.23% | -5.20% | -14.04% | -9.27% | -13.69% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8246 | 0.8246 | -2.46% | -4.97% | -14.09% | -9.72% | -15.85% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8454 | 0.8454 | -0.04% | -2.22% | -8.55% | -6.35% | -13.07% | 6.63% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8457 | 0.8457 | -1.77% | -1.98% | -8.54% | -7.93% | -13.26% | 6.67% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8609 | 0.8609 | -0.80% | -0.47% | -6.90% | -6.42% | -10.91% | 8.59% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8678 | 0.8678 | 0.01% | 1.25% | -6.15% | -4.43% | -11.71% | 9.46% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8677 | 0.8677 | 0.36% | 1.56% | -8.98% | -5.94% | -5.17% | 9.45% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8646 | 0.8646 | 0.21% | 0.08% | -7.35% | -8.44% | -4.39% | 9.06% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8628 | 0.8628 | -0.25% | -2.35% | -7.90% | -8.63% | -3.01% | 8.83% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8650 | 0.8650 | 0.92% | -3.45% | -7.66% | -8.40% | -2.23% | 9.11% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8571 | 0.8571 | 0.32% | -3.45% | -8.51% | -9.23% | -1.26% | 8.11% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8544 | 0.8544 | -1.10% | -4.13% | -8.52% | -9.52% | -2.83% | 7.77% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8639 | 0.8639 | -2.23% | -4.29% | -8.19% | -6.42% | 0.75% | 8.97% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8836 | 0.8836 | -1.37% | -5.47% | -6.70% | -5.71% | 3.24% | 11.45% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8959 | 0.8959 | 0.92% | -4.41% | -10.05% | -7.93% | 4.96% | 13.00% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8877 | 0.8877 | -0.39% | -6.67% | -10.87% | -8.38% | 2.23% | 11.97% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8912 | 0.8912 | -1.26% | -6.89% | -10.52% | -9.87% | 0.97% | 12.41% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9026 | 0.9026 | -3.43% | -5.07% | -13.97% | -15.14% | 5.03% | 13.85% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9347 | 0.9347 | -0.27% | 0.38% | -9.76% | -9.31% | 9.91% | 17.90% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9372 | 0.9372 | -1.46% | -2.35% | -6.95% | -8.89% | 9.90% | 18.21% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9511 | 0.9511 | -0.63% | 2.89% | -5.57% | -8.72% | 10.97% | 19.97% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9571 | 0.9571 | 0.66% | 3.50% | -5.73% | -8.53% | 11.98% | 20.72% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9508 | 0.9508 | 2.10% | 0.59% | -6.40% | -7.64% | 13.04% | 19.93% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9312 | 0.9312 | -2.98% | -0.97% | -5.43% | -13.25% | 9.73% | 17.46% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9598 | 0.9598 | 3.83% | 0.68% | -3.68% | -8.48% | 8.26% | 21.06% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9244 | 0.9244 | -0.03% | -0.94% | -7.24% | -12.07% | 2.40% | 16.60% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9247 | 0.9247 | -2.17% | -1.29% | -6.63% | -16.10% | 3.58% | 16.64% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9452 | 0.9452 | 0.52% | 1.21% | -4.93% | -13.37% | 6.02% | 19.22% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9403 | 0.9403 | -1.36% | 0.67% | -8.36% | -10.63% | 9.30% | 18.60% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9533 | 0.9533 | 2.15% | 1.31% | -6.88% | -9.39% | 10.59% | 20.24% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9332 | 0.9332 | -0.38% | -1.47% | -8.84% | -8.73% | 6.13% | 17.71% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9368 | 0.9368 | 0.31% | -5.94% | -8.27% | -4.58% | 6.67% | 18.16% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9339 | 0.9339 | -0.01% | -6.23% | -6.54% | -4.49% | 9.14% | 17.80% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9340 | 0.9340 | -0.74% | -6.22% | -5.76% | -2.47% | 6.79% | 17.81% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9410 | 0.9410 | -0.64% | -10.31% | -5.05% | -5.38% | 10.94% | 18.69% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9471 | 0.9471 | -4.91% | -8.56% | -4.44% | -5.96% | 12.11% | 19.46% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9960 | 0.9960 | -5.07% | -1.90% | 2.51% | 6.72% | 20.48% | 25.63% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0492 | 1.0492 | 1.29% | 3.29% | 7.99% | 12.56% | 25.64% | 32.34% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0358 | 1.0358 | 2.84% | 5.19% | 6.61% | 14.59% | 25.45% | 30.65% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0072 | 1.0072 | 1.61% | 1.07% | 10.83% | 16.40% | 22.53% | 27.04% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9912 | 0.9912 | -2.37% | 1.41% | 8.57% | 13.29% | 22.45% | 25.03% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0153 | 1.0153 | -0.05% | 2.51% | 11.97% | 16.21% | 26.12% | 28.07% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0158 | 1.0158 | 3.16% | 2.17% | 12.02% | 17.75% | 22.61% | 28.13% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9847 | 0.9847 | -1.18% | -4.03% | 8.59% | 15.13% | 16.96% | 24.21% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9965 | 0.9965 | 1.95% | -2.66% | 8.49% | 15.55% | 20.41% | 25.69% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9774 | 0.9774 | -1.31% | -5.88% | 6.24% | 14.60% | 14.56% | 23.28% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9904 | 0.9904 | -0.38% | -4.66% | 9.07% | 16.94% | 16.08% | 24.92% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9942 | 0.9942 | -3.11% | -2.65% | 9.49% | 13.75% | 14.41% | 25.40% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0261 | 1.0261 | 0.23% | 2.68% | 13.01% | 16.85% | 21.73% | 29.43% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0237 | 1.0237 | -1.43% | 3.29% | 8.41% | 18.76% | 21.45% | 29.12% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0385 | 1.0385 | -0.03% | 9.22% | 9.98% | 19.19% | 29.28% | 30.99% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0388 | 1.0388 | 1.71% | 11.50% | 10.01% | 21.04% | 30.19% | 31.03% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0213 | 1.0213 | 2.20% | 9.78% | 8.15% | 19.00% | 31.80% | 28.82% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9993 | 0.9993 | 0.83% | 5.76% | 5.82% | 16.44% | 31.09% | 26.05% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9911 | 0.9911 | 4.24% | 2.01% | 5.76% | 13.44% | 29.66% | 25.01% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9508 | 0.9508 | 2.05% | 1.56% | -2.29% | 8.82% | 23.58% | 19.93% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9317 | 0.9317 | 0.15% | 1.30% | -3.84% | 6.64% | 21.06% | 17.52% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9303 | 0.9303 | -1.55% | 2.37% | -5.92% | 6.54% | 16.03% | 17.34% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9449 | 0.9449 | -2.75% | 3.49% | -4.44% | 8.20% | 17.99% | 19.19% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9716 | 0.9716 | 3.78% | 7.15% | -5.72% | 11.51% | 21.72% | 22.55% | -- | 开放申购 | 开放赎回 |
|