|
| 创金合信量化多因子A(002210)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 | 1.0244 | 1.6550 | 1.41% | 1.59% | 3.71% | 13.96% | -34.87% | -5.35% | -39.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0102 | 1.6408 | -1.48% | 0.18% | 3.45% | 12.38% | -36.65% | -6.66% | -40.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0254 | 1.6560 | 0.00% | 1.69% | 3.13% | -- | -35.20% | -5.26% | -39.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0084 | 1.6390 | 0.00% | -- | 2.55% | 7.71% | -36.97% | -6.83% | -41.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9786 | 1.6092 | 0.00% | 0.46% | -0.86% | -1.14% | -37.67% | -9.58% | -43.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9786 | 1.6092 | 0.00% | 0.30% | -2.75% | -- | -38.82% | -9.58% | -43.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9702 | 1.6008 | -0.40% | -- | -- | -1.49% | -41.24% | -10.36% | -43.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9741 | 1.6047 | -0.16% | -- | -3.63% | -2.21% | -40.83% | -10.00% | -41.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9757 | 1.6063 | 0.00% | 0.56% | -- | -3.04% | -41.13% | -9.85% | -41.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9703 | 1.6009 | -1.77% | -2.41% | -0.19% | -5.38% | -41.27% | -10.35% | -42.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9878 | 1.6184 | 1.16% | -1.29% | 1.62% | -4.36% | -40.73% | -8.73% | -40.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9765 | 1.6071 | -1.79% | -2.86% | 0.45% | -5.18% | -41.40% | -9.78% | -41.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9943 | 1.6249 | -0.64% | 4.05% | -- | -7.79% | -39.86% | -8.13% | -40.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0007 | 1.6313 | -0.46% | 1.69% | -- | -7.54% | -38.91% | -7.54% | -40.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0053 | 1.6359 | 2.24% | 1.84% | -- | -7.34% | -38.63% | -7.11% | -39.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9833 | 1.6139 | 0.00% | -2.29% | 1.96% | -9.36% | -39.52% | -9.15% | -40.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9556 | 1.5862 | -2.90% | -5.89% | -- | -8.77% | -41.71% | -11.71% | -41.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9841 | 1.6147 | -0.30% | -- | 3.82% | -5.57% | -40.03% | -9.07% | -40.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9871 | 1.6177 | -1.91% | -2.34% | 4.44% | -30.85% | -39.85% | -8.80% | -38.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0063 | 1.6369 | 0.00% | -- | 7.89% | -29.69% | -38.93% | -7.02% | -38.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0154 | 1.6460 | 0.00% | 2.40% | 10.82% | -29.86% | -36.90% | -6.18% | -36.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0108 | 1.6414 | 0.00% | -- | 12.45% | -30.85% | -37.29% | -6.61% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9916 | 1.6222 | 0.38% | -- | 10.31% | -33.91% | -39.50% | -8.38% | -38.01% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9878 | 1.6184 | 0.00% | 2.05% | 9.89% | -34.58% | -39.50% | -8.73% | -38.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9721 | 1.6027 | 0.00% | -- | 8.14% | -34.91% | -41.14% | -10.18% | -40.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9680 | 1.5986 | -1.13% | -- | 21.91% | -34.91% | -41.99% | -10.56% | -41.81% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9791 | 1.6097 | 0.00% | 3.29% | 14.90% | -35.62% | -41.33% | -9.54% | -40.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9644 | 1.5950 | 0.00% | 3.40% | -- | -36.77% | -42.07% | -10.89% | -41.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9479 | 1.5785 | 0.30% | -- | -3.83% | -37.95% | -43.19% | -12.42% | -42.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9451 | 1.5757 | 1.33% | 5.14% | 0.91% | -38.90% | -43.53% | -12.68% | -43.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9327 | 1.5633 | 0.00% | 3.76% | 0.57% | -39.23% | -44.41% | -13.82% | -44.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9163 | 1.5469 | 0.00% | 1.94% | -6.97% | -41.14% | -45.05% | -15.34% | -46.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8989 | 1.5295 | 0.00% | 1.05% | -12.71% | -41.16% | -45.66% | -16.95% | -44.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7940 | 1.4246 | -6.82% | -- | -24.81% | -46.68% | -52.16% | -26.64% | -50.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8521 | 1.4827 | -4.22% | -13.55% | -21.27% | -41.92% | -48.84% | -21.27% | -48.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8896 | 1.5202 | 0.00% | -10.13% | -18.00% | -39.90% | -46.40% | -17.80% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9362 | 1.5668 | 0.00% | -0.04% | -13.71% | -36.99% | -42.57% | -13.50% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9856 | 1.6162 | -0.43% | 0.07% | -5.42% | -31.95% | -38.79% | -8.93% | -40.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9899 | 1.6205 | 0.00% | -0.62% | -30.65% | -31.19% | -38.53% | -8.54% | -41.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9366 | 1.5672 | 0.99% | -9.14% | -34.56% | -33.28% | -41.84% | -13.46% | -44.72% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9274 | 1.5580 | -5.84% | -10.51% | -35.20% | -35.57% | -42.41% | -14.31% | -45.26% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9849 | 1.6155 | -1.12% | -5.02% | -32.79% | -32.50% | -38.37% | -9.00% | -40.44% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9961 | 1.6267 | -1.01% | -4.54% | -31.86% | -32.41% | -37.32% | -7.96% | -40.12% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0063 | 1.6369 | -2.38% | -1.87% | -32.19% | -32.98% | -36.48% | -7.02% | -38.41% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0308 | 1.6614 | -0.53% | -0.19% | -30.54% | -31.47% | -34.75% | -4.76% | -36.91% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0363 | 1.6669 | -0.07% | 0.63% | -30.17% | -31.83% | -33.69% | -4.25% | -36.57% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0370 | 1.6676 | -0.62% | -1.80% | -31.32% | -32.04% | -33.28% | -4.19% | -36.58% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0435 | 1.6741 | 1.76% | -2.68% | -30.88% | -31.33% | -32.72% | -3.58% | -35.21% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0255 | 1.6561 | -0.71% | -4.90% | -31.34% | -32.16% | -34.32% | -5.25% | -36.92% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0328 | 1.6634 | 0.29% | -4.57% | -30.85% | -32.03% | -33.88% | -4.57% | -36.47% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0298 | 1.6604 | -2.48% | -5.08% | -31.05% | -32.49% | -33.67% | -4.85% | -36.65% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0560 | 1.6866 | -1.51% | -2.66% | -28.99% | -30.77% | -31.76% | -2.43% | -36.47% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0722 | 1.7028 | -0.57% | 0.41% | -29.50% | -29.71% | -30.16% | -0.93% | -35.12% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0783 | 1.7089 | -0.37% | 2.94% | -29.36% | -29.31% | -29.62% | -0.37% | -33.68% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0823 | 1.7129 | -0.24% | 3.86% | -29.10% | -29.05% | -28.01% | 0.00% | -33.43% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0849 | 1.7155 | 1.60% | -24.20% | -28.87% | -28.88% | -27.57% | -29.19% | -31.13% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0678 | 1.6984 | 1.94% | -26.44% | -30.52% | -30.00% | -28.96% | -30.30% | -31.90% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0475 | 1.6781 | 0.52% | -27.64% | -31.37% | -30.72% | -30.91% | -31.63% | -33.83% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0421 | 1.6727 | -26.99% | -28.89% | -31.78% | -30.76% | -30.66% | -31.98% | -34.17% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4274 | 1.6916 | -0.27% | -2.35% | -6.56% | -5.58% | -18.32% | -6.83% | -9.84% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4312 | 1.6954 | -1.41% | -3.56% | -6.75% | -5.95% | -18.17% | -6.59% | -9.35% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4517 | 1.7159 | 0.28% | -3.06% | -6.28% | -2.73% | -18.02% | -5.25% | -9.89% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4476 | 1.7118 | -1.21% | -3.52% | -7.01% | -3.74% | -18.76% | -5.52% | -8.75% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4654 | 1.7296 | 0.25% | -2.95% | -4.88% | -3.11% | -18.12% | -4.35% | -7.63% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4618 | 1.7260 | -1.50% | -3.17% | -5.11% | -4.31% | -19.98% | -4.59% | -7.85% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4841 | 1.7483 | -0.90% | -0.63% | -3.80% | -2.64% | -19.56% | -3.13% | -6.94% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4976 | 1.7618 | -0.19% | 0.11% | -2.44% | -1.64% | -18.63% | -2.25% | -5.49% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5004 | 1.7646 | -0.63% | 0.46% | -1.84% | -1.92% | -18.91% | -2.07% | -4.57% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5099 | 1.7741 | 0.01% | 1.53% | -0.46% | -2.57% | -18.70% | -1.45% | -3.97% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5097 | 1.7739 | 1.08% | -0.74% | -0.47% | -2.47% | -19.16% | -1.46% | -3.98% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4935 | 1.7577 | -0.16% | -2.16% | -2.24% | -2.19% | -20.01% | -2.52% | -7.86% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4959 | 1.7601 | 0.16% | -1.26% | -1.78% | -1.73% | -20.17% | -2.36% | -7.78% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4935 | 1.7577 | 0.43% | -2.08% | -1.69% | -3.24% | -20.29% | -2.52% | -8.02% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4871 | 1.7513 | -2.22% | -3.23% | -0.13% | -2.92% | -20.62% | -2.94% | -8.42% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5209 | 1.7851 | -0.37% | -0.35% | 2.14% | -1.03% | -18.28% | -0.73% | -6.34% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5265 | 1.7907 | 0.76% | -0.07% | 3.13% | 0.65% | -17.70% | -0.37% | -5.10% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5150 | 1.7792 | -0.68% | -2.06% | 1.97% | -0.40% | -17.51% | -1.12% | -4.20% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5253 | 1.7895 | -0.75% | -0.62% | 3.93% | 1.02% | -17.13% | -0.44% | -3.83% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5368 | 1.8010 | 0.69% | -0.79% | 4.72% | 4.57% | -14.85% | 0.31% | -3.10% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5262 | 1.7904 | -0.09% | -1.97% | 3.99% | 4.86% | -15.91% | -0.39% | -3.77% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5276 | 1.7918 | -1.25% | -0.84% | 7.17% | 2.92% | -16.58% | -0.29% | -5.48% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5469 | 1.8111 | 0.79% | 1.17% | 10.20% | 4.20% | -15.31% | 0.97% | -4.36% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5348 | 1.7990 | -0.92% | -0.51% | 6.64% | 1.60% | -16.07% | 0.18% | -4.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5490 | 1.8132 | -0.50% | 0.91% | 7.62% | 3.16% | -16.31% | 1.10% | -3.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5568 | 1.8210 | 1.06% | 1.85% | 8.16% | 2.97% | -15.57% | 1.61% | -3.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5405 | 1.8047 | 0.75% | 1.56% | 2.59% | 0.03% | -17.11% | 0.55% | -3.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5290 | 1.7932 | -0.89% | 0.59% | 1.65% | 0.25% | -17.82% | -0.20% | -4.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5427 | 1.8069 | 0.50% | 0.98% | 1.49% | 0.03% | -17.64% | 0.69% | -3.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5351 | 1.7993 | 0.43% | 0.79% | 0.99% | -1.13% | -16.00% | 0.20% | -3.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5285 | 1.7927 | 0.76% | 0.62% | 0.55% | -1.22% | -16.95% | -0.23% | -4.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5169 | 1.7811 | -0.21% | 1.87% | 0.35% | -3.65% | -17.10% | -0.99% | -6.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5201 | 1.7843 | -0.50% | 3.61% | 0.05% | -3.34% | -17.86% | -0.78% | -7.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5277 | 1.7919 | 0.31% | 3.22% | 0.15% | -3.74% | -17.68% | -0.29% | -4.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5230 | 1.7872 | 0.26% | 3.07% | -0.16% | -4.13% | -18.23% | -0.59% | -4.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5191 | 1.7833 | 2.01% | 2.25% | -0.41% | -4.87% | -18.14% | -0.85% | -4.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4891 | 1.7533 | 1.50% | 1.46% | -2.38% | -6.38% | -18.13% | -2.81% | -6.01% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4671 | 1.7313 | -0.88% | 1.30% | -3.82% | -7.67% | -18.76% | -4.24% | -5.97% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4801 | 1.7443 | 0.16% | 2.89% | -2.97% | -7.08% | -16.52% | -3.39% | -5.11% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4777 | 1.7419 | -0.54% | 3.67% | -3.13% | -7.31% | -14.13% | -3.55% | -5.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4857 | 1.7499 | 1.23% | 5.84% | -2.60% | -6.02% | -13.26% | -3.03% | -4.75% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4676 | 1.7318 | 1.33% | 1.97% | -2.93% | -6.36% | -17.32% | -4.21% | -7.27% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4483 | 1.7125 | 0.68% | -0.75% | -3.77% | -8.12% | -18.72% | -5.47% | -8.04% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4385 | 1.7027 | 0.92% | -2.40% | -4.85% | -9.37% | -17.79% | -6.11% | -8.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4254 | 1.6896 | 1.55% | -5.07% | -6.33% | -8.84% | -18.83% | -6.96% | -9.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4037 | 1.6679 | -2.47% | -6.68% | -7.76% | -10.16% | -21.19% | -8.38% | -10.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4393 | 1.7035 | -1.36% | -5.32% | -4.30% | -7.91% | -19.52% | -6.06% | -11.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4592 | 1.7234 | -0.99% | -4.37% | -3.52% | -7.56% | -19.04% | -4.76% | -9.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4738 | 1.7380 | -1.85% | -3.01% | -3.53% | -6.80% | -18.95% | -3.81% | -9.59% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5016 | 1.7658 | -0.17% | -0.66% | -1.49% | -5.12% | -17.25% | -1.99% | -7.89% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5042 | 1.7684 | -1.05% | -1.00% | -1.32% | -4.76% | -16.69% | -1.82% | -7.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5201 | 1.7843 | -0.38% | -0.35% | -0.63% | -3.60% | -13.77% | -0.78% | -8.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5259 | 1.7901 | 0.41% | 0.03% | -1.54% | -2.30% | -12.54% | -0.40% | -7.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5196 | 1.7838 | 0.53% | -0.38% | -1.83% | -3.83% | -10.75% | -0.82% | -5.40% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5116 | 1.7758 | -0.51% | -0.90% | -1.00% | -3.44% | -10.69% | -1.34% | -5.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5194 | 1.7836 | -0.39% | -0.39% | -0.49% | -2.56% | -11.93% | -0.83% | -5.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5254 | 1.7896 | 0.89% | 2.20% | 3.79% | -0.72% | -12.51% | -0.44% | -1.64% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5119 | 1.7761 | 0.45% | 0.53% | 3.88% | -2.05% | -15.62% | -1.32% | -3.09% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5051 | 1.7693 | -0.44% | -0.49% | 3.41% | -0.99% | -14.33% | -1.76% | -3.53% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5118 | 1.7760 | -0.66% | -1.04% | 3.88% | -2.50% | -14.91% | -1.32% | -3.10% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5218 | 1.7860 | 1.96% | -0.16% | 0.74% | -1.86% | -15.89% | -0.67% | -4.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4925 | 1.7567 | -0.76% | -1.97% | -0.60% | -3.75% | -17.64% | -2.58% | -6.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5039 | 1.7681 | -0.57% | -1.69% | -0.53% | -4.65% | -17.00% | -1.84% | -6.45% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5125 | 1.7767 | -0.99% | -2.41% | 0.04% | -4.66% | -15.56% | -1.28% | -5.92% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5277 | 1.7919 | 0.22% | -1.31% | 1.05% | -3.64% | -15.51% | -0.29% | -4.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5243 | 1.7885 | 0.12% | -0.17% | -1.17% | -3.25% | -17.40% | -0.51% | -4.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5225 | 1.7867 | -0.48% | 0.01% | -1.94% | -3.10% | -19.85% | -0.63% | -3.39% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5298 | 1.7940 | -1.29% | -0.89% | -1.14% | -2.47% | -20.42% | -0.15% | -1.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5498 | 1.8140 | 0.12% | 1.18% | 0.16% | -0.75% | -19.48% | 1.16% | -0.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5480 | 1.8122 | 1.38% | 0.74% | 0.04% | -0.01% | -19.57% | 1.04% | -0.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5269 | 1.7911 | 0.30% | 0.67% | -3.79% | -1.00% | -20.47% | -0.34% | -5.61% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5223 | 1.7865 | -1.37% | 0.42% | -4.17% | -1.67% | -21.39% | -0.64% | -6.00% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5435 | 1.8077 | 0.76% | 1.47% | -3.34% | -0.31% | -19.91% | 0.74% | -6.82% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5318 | 1.7960 | -0.32% | 1.45% | -4.07% | -2.90% | -19.32% | -0.02% | -7.52% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5367 | 1.8009 | 1.32% | 4.56% | -3.76% | -2.45% | -19.19% | 0.30% | -7.23% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5167 | 1.7809 | 0.05% | 4.21% | -4.78% | -3.04% | -19.67% | -1.01% | -9.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5159 | 1.7801 | -0.34% | 2.14% | -4.91% | -2.87% | -20.18% | -1.06% | -8.88% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5211 | 1.7853 | 0.74% | 2.46% | -3.78% | -2.91% | -22.01% | -0.72% | -8.72% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5099 | 1.7741 | 2.74% | -0.05% | -4.49% | -3.45% | -23.27% | -1.45% | -9.39% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4697 | 1.7339 | 0.98% | -2.12% | -7.03% | -6.06% | -25.09% | -4.07% | -11.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4554 | 1.7196 | -1.94% | -3.74% | -8.31% | -6.39% | -26.05% | -5.01% | -12.10% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4842 | 1.7484 | -0.03% | -3.62% | -5.08% | -4.74% | -24.80% | -3.13% | -10.45% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4846 | 1.7488 | -1.72% | -2.66% | -4.98% | -5.03% | -27.42% | -3.10% | -8.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5106 | 1.7748 | 0.61% | -2.06% | -3.32% | -4.24% | -26.17% | -1.40% | -6.95% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5015 | 1.7657 | -0.69% | -3.29% | -3.90% | -4.39% | -25.84% | -2.00% | -7.51% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5119 | 1.7761 | -1.82% | -2.29% | -4.39% | -3.54% | -26.64% | -1.32% | -8.25% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5400 | 1.8042 | 0.97% | -2.18% | -2.70% | -1.26% | -24.75% | 0.52% | -5.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5252 | 1.7894 | -1.11% | -3.02% | -3.43% | -1.64% | -25.43% | -0.45% | -4.83% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5423 | 1.8065 | -0.66% | -2.82% | -2.35% | -1.48% | -24.12% | 0.67% | -3.76% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5526 | 1.8168 | 0.34% | -2.27% | -1.70% | -0.42% | -23.23% | 1.34% | -3.12% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5474 | 1.8116 | -1.71% | -3.09% | -2.07% | -1.80% | -24.26% | 1.00% | -3.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5744 | 1.8386 | 0.11% | -1.01% | 0.57% | 0.12% | -21.81% | 2.76% | -3.35% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5727 | 1.8369 | -0.91% | -1.02% | 0.86% | -0.01% | -21.71% | 2.65% | -2.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5871 | 1.8513 | -0.09% | -0.36% | 1.78% | -0.47% | -20.60% | 3.59% | -1.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5886 | 1.8528 | -0.51% | -0.35% | 1.88% | 0.39% | -19.61% | 3.69% | -1.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5968 | 1.8610 | 0.40% | 1.01% | 1.24% | -0.39% | -17.69% | 4.22% | -1.47% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5905 | 1.8547 | 0.10% | 1.48% | 1.20% | -0.58% | -17.55% | 3.81% | -2.51% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5889 | 1.8531 | -0.25% | 0.80% | 1.42% | -0.68% | -17.69% | 3.71% | 0.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5929 | 1.8571 | -0.08% | 0.35% | 1.68% | -0.43% | -19.81% | 3.97% | 0.26% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5942 | 1.8584 | 0.85% | 1.96% | 1.76% | -0.35% | -18.81% | 4.05% | 0.35% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5808 | 1.8450 | 0.86% | 1.18% | 2.88% | -1.19% | -20.08% | 3.18% | 3.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5673 | 1.8315 | -0.57% | 0.28% | 1.54% | -0.77% | -20.41% | 2.30% | 3.32% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5763 | 1.8405 | -0.69% | -0.15% | 3.69% | 0.00% | -19.41% | 2.88% | 3.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5873 | 1.8515 | 1.52% | 0.37% | 2.37% | 1.10% | -18.02% | 3.60% | 4.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5636 | 1.8278 | 0.08% | -1.21% | 0.84% | -2.25% | -20.02% | 2.06% | 3.03% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5624 | 1.8266 | -0.04% | -1.08% | 0.76% | -2.65% | -20.87% | 1.98% | -0.11% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5630 | 1.8272 | -0.99% | -0.88% | -0.91% | -5.26% | -21.02% | 2.02% | 0.14% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5786 | 1.8428 | -0.18% | 1.08% | -0.50% | -4.40% | -19.02% | 3.04% | 4.12% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5814 | 1.8456 | -0.08% | 0.08% | -0.25% | -3.94% | -18.13% | 3.22% | 4.31% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5827 | 1.8469 | 0.21% | 1.10% | -0.17% | -4.51% | -17.40% | 3.30% | 4.39% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5794 | 1.8436 | 0.16% | 1.29% | 0.52% | -5.04% | -18.26% | 3.09% | -1.19% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5769 | 1.8411 | 0.97% | 0.71% | 0.54% | -5.05% | -16.77% | 2.92% | -2.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5618 | 1.8260 | -1.16% | -0.47% | 0.02% | -6.51% | -17.03% | 1.94% | 0.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5801 | 1.8443 | 0.93% | 0.18% | 2.06% | -4.55% | -17.69% | 3.13% | 1.55% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5655 | 1.8297 | 0.40% | -0.39% | 1.12% | -5.24% | -19.80% | 2.18% | 0.61% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5593 | 1.8235 | -0.42% | -0.47% | 0.72% | -6.43% | -20.73% | 1.78% | 5.23% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5658 | 1.8300 | -0.21% | 1.13% | 1.13% | -5.05% | -19.42% | 2.20% | 7.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5691 | 1.8333 | -0.51% | 2.12% | -0.53% | -4.90% | -19.87% | 2.41% | 11.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5772 | 1.8414 | 0.35% | 2.18% | 0.12% | -4.41% | -19.81% | 2.94% | 11.67% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5717 | 1.8359 | 0.33% | 3.39% | -0.23% | -4.94% | -19.03% | 2.58% | 11.28% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5666 | 1.8308 | 1.18% | 1.03% | -0.01% | -3.61% | -19.33% | 2.25% | 13.23% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5483 | 1.8125 | 0.77% | -0.15% | -1.00% | -4.76% | -19.30% | 1.06% | 14.03% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5365 | 1.8007 | -0.46% | -0.91% | -1.79% | -5.68% | -21.68% | 0.29% | 13.04% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5436 | 1.8078 | 1.54% | -2.14% | -1.34% | -5.84% | -20.13% | 0.75% | 13.57% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5202 | 1.7844 | -1.96% | -4.18% | -2.83% | -7.36% | -20.91% | -0.78% | 11.85% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5506 | 1.8148 | -1.69% | -1.31% | -1.27% | -5.33% | -16.96% | 1.21% | 15.32% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5773 | 1.8415 | -0.58% | 0.56% | 0.43% | -1.99% | -16.29% | 2.95% | 17.31% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5865 | 1.8507 | 0.07% | 1.60% | 1.02% | -1.58% | -14.71% | 3.55% | 17.99% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5854 | 1.8496 | 0.63% | 2.40% | 2.24% | -1.10% | -13.50% | 3.48% | 19.52% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5755 | 1.8397 | 0.27% | 2.15% | 0.65% | -3.43% | -13.29% | 2.83% | 21.32% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5712 | 1.8354 | 0.17% | 1.49% | 0.77% | -3.02% | -13.73% | 2.55% | 21.04% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5685 | 1.8327 | 0.45% | 1.30% | 0.60% | -4.30% | -14.26% | 2.38% | 20.83% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5615 | 1.8257 | 0.86% | -1.01% | 0.15% | -4.37% | -13.82% | 1.92% | 20.29% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5482 | 1.8124 | 0.38% | -1.72% | -1.57% | -6.37% | -12.52% | 1.05% | 19.41% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5423 | 1.8065 | -0.38% | -1.40% | -3.28% | -6.61% | -14.35% | 0.67% | 19.68% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5482 | 1.8124 | -0.01% | -0.80% | -2.16% | -5.78% | -13.83% | 1.05% | 19.82% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5483 | 1.8125 | -1.85% | -1.17% | -2.15% | -7.49% | -14.08% | 1.06% | 19.83% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5775 | 1.8417 | 0.14% | 0.87% | -0.31% | -5.47% | -9.96% | 2.96% | 22.09% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5753 | 1.8395 | 0.71% | 0.69% | -1.53% | -5.66% | -10.09% | 2.82% | 22.15% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5642 | 1.8284 | 0.22% | 0.60% | -2.23% | -6.75% | -9.21% | 2.10% | 21.38% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5607 | 1.8249 | -0.38% | 0.17% | -2.44% | -6.25% | -8.88% | 1.87% | 24.39% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5667 | 1.8309 | 0.18% | 0.22% | -2.07% | -5.89% | -7.25% | 2.26% | 24.87% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5639 | 1.8281 | -0.04% | -0.86% | -2.24% | -6.06% | -6.62% | 2.08% | 24.64% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5645 | 1.8287 | 0.62% | -0.38% | -0.75% | -6.23% | -6.56% | 2.11% | 24.97% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5548 | 1.8190 | -0.21% | -0.80% | -0.97% | -6.81% | -6.39% | 1.48% | 26.63% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5581 | 1.8223 | -0.33% | -0.10% | -2.59% | -6.62% | -5.08% | 1.70% | 26.79% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5632 | 1.8274 | -0.91% | 0.81% | -2.60% | -6.60% | -8.35% | 2.03% | 27.20% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5775 | 1.8417 | 0.45% | 0.77% | -1.71% | -5.97% | -6.61% | 2.96% | 28.37% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5705 | 1.8347 | 0.20% | 0.72% | -4.89% | -4.94% | -5.74% | 2.51% | 22.48% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5674 | 1.8316 | 0.49% | -0.53% | -4.79% | -5.13% | -5.29% | 2.30% | 23.78% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5597 | 1.8239 | 0.58% | -0.81% | -5.89% | -5.60% | -5.59% | 1.80% | 22.73% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5507 | 1.8149 | -0.94% | -1.41% | -6.76% | -6.77% | -5.52% | 1.21% | 22.03% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5654 | 1.8296 | 0.40% | -1.83% | -5.88% | -7.98% | -4.50% | 2.17% | 23.18% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5592 | 1.8234 | -1.05% | -1.47% | -6.66% | -7.05% | -4.20% | 1.77% | 22.96% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5757 | 1.8399 | 0.20% | -1.70% | -4.81% | -6.06% | -2.91% | 2.85% | 24.60% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5725 | 1.8367 | -0.03% | -1.71% | -4.82% | -6.25% | -2.23% | 2.64% | 24.03% | 开放申购 | 开放赎回 |
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