|
| 创金合信中证500指数增强A(002311)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 | | 2024-05-10 | 1.0693 | 1.2899 | -0.32% | 1.34% | -- | 7.91% | -8.18% | 1.24% | -23.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0727 | 1.2933 | 1.65% | 1.66% | -- | 8.26% | -8.20% | 1.56% | -23.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0553 | 1.2759 | -1.31% | 0.01% | 3.15% | 6.50% | -10.80% | -0.09% | -24.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0693 | 1.2899 | 0.03% | 1.34% | 3.05% | -- | -8.69% | 1.24% | -23.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0690 | 1.2896 | 1.31% | 0.30% | 3.02% | -- | -8.72% | 1.21% | -24.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0552 | 1.2758 | -0.99% | 3.67% | 3.72% | 11.41% | -10.37% | -0.09% | -25.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0658 | 1.2864 | 0.00% | 3.96% | 4.76% | -- | -9.47% | 0.91% | -25.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0296 | 1.2502 | 0.19% | -0.39% | 1.29% | 3.90% | -10.41% | -2.52% | -27.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0276 | 1.2482 | 0.96% | -0.20% | -0.46% | -- | -12.08% | -2.71% | -27.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0178 | 1.2384 | -0.72% | 1.65% | -1.40% | 8.05% | -13.66% | -3.64% | -28.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0252 | 1.2458 | 0.00% | -- | -0.69% | 10.39% | -13.03% | -2.94% | -27.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0336 | 1.2542 | 0.38% | 0.63% | -1.90% | 4.96% | -14.78% | -2.14% | -24.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0297 | 1.2503 | 2.84% | -- | -0.85% | 4.07% | -15.57% | -2.51% | -25.19% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0013 | 1.2219 | 0.00% | -- | -3.58% | -1.07% | -17.83% | -5.20% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0271 | 1.2477 | 0.00% | -1.02% | -- | 0.71% | -15.49% | -2.76% | -24.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0231 | 1.2437 | -1.41% | -1.69% | -- | 1.21% | -15.99% | -3.13% | -25.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0377 | 1.2583 | 0.00% | -- | 0.86% | -1.69% | -14.39% | -1.75% | -24.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0407 | 1.2613 | 2.29% | 2.38% | 1.15% | -1.50% | -13.16% | -1.47% | -24.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0174 | 1.2380 | 0.00% | -1.44% | -0.49% | -3.71% | -14.35% | -3.67% | -24.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0165 | 1.2371 | -1.53% | -3.52% | 1.69% | -1.97% | -15.24% | -3.76% | -23.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0323 | 1.2529 | -1.40% | -0.60% | -- | -0.38% | -13.82% | -2.26% | -23.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0470 | 1.2676 | 0.00% | -- | 6.09% | 0.30% | -12.23% | -0.87% | -20.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0536 | 1.2742 | 1.45% | -- | 6.33% | 0.10% | -10.67% | -0.25% | -21.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0385 | 1.2591 | 0.00% | -- | 4.80% | -2.56% | -12.68% | -1.68% | -20.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0370 | 1.2576 | 0.02% | -- | 4.65% | -3.61% | -12.91% | -1.82% | -22.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0368 | 1.2574 | 0.00% | 1.31% | 4.63% | -4.48% | -12.79% | -1.84% | -22.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0106 | 1.2312 | 0.00% | -1.15% | -- | -5.82% | -15.97% | -4.32% | -26.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0234 | 1.2440 | 0.00% | 0.26% | 19.65% | -4.22% | -15.85% | -3.11% | -25.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0289 | 1.2495 | 0.64% | 2.93% | 12.47% | -5.78% | -15.91% | -2.58% | -25.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0224 | 1.2430 | 2.67% | -- | -- | -6.21% | -16.18% | -3.20% | -24.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9958 | 1.2164 | -2.44% | 0.90% | -- | -9.23% | -18.36% | -5.72% | -26.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0207 | 1.2413 | 1.91% | 3.70% | -- | -6.50% | -15.63% | -3.36% | -24.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0016 | 1.2222 | 0.20% | -- | -- | -8.58% | -17.47% | -5.17% | -26.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9996 | 1.2202 | 0.00% | 0.88% | 6.11% | -9.68% | -17.90% | -5.36% | -29.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9869 | 1.2075 | 0.26% | -0.40% | 0.99% | -11.07% | -19.29% | -6.56% | -31.41% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9843 | 1.2049 | 0.00% | -0.67% | 0.73% | -11.74% | -19.07% | -6.81% | -31.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9909 | 1.2115 | 0.00% | 8.32% | -1.98% | -9.84% | -18.31% | -6.18% | -28.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8553 | 1.0759 | -3.50% | -- | -17.18% | -20.29% | -30.25% | -19.02% | -37.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8863 | 1.1069 | -3.12% | -- | -16.09% | -16.38% | -28.10% | -16.09% | -36.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9148 | 1.1354 | 0.00% | -7.69% | -13.42% | -14.38% | -25.84% | -13.39% | -34.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9471 | 1.1677 | 0.00% | 0.54% | -10.36% | -11.94% | -22.26% | -10.33% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9910 | 1.2116 | 0.00% | 0.63% | -4.43% | -5.21% | -18.10% | -6.17% | -30.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9420 | 1.1626 | 1.43% | -6.93% | -9.09% | -8.43% | -22.15% | -10.81% | -34.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9287 | 1.1493 | -4.96% | -8.42% | -10.37% | -11.85% | -23.25% | -12.07% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9772 | 1.1978 | -0.77% | -3.76% | -7.24% | -8.04% | -18.59% | -7.48% | -29.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9848 | 1.2054 | -0.46% | -3.44% | -6.44% | -8.40% | -17.45% | -6.76% | -29.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9894 | 1.2100 | -2.24% | -1.78% | -7.17% | -9.36% | -16.84% | -6.32% | -27.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0121 | 1.2327 | -0.20% | -0.04% | -5.04% | -7.27% | -14.61% | -4.18% | -26.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0141 | 1.2347 | -0.13% | 0.32% | -4.85% | -7.78% | -13.65% | -3.99% | -26.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0154 | 1.2360 | -0.44% | -1.68% | -6.45% | -8.22% | -13.08% | -3.86% | -27.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0199 | 1.2405 | 1.25% | -2.62% | -5.96% | -7.19% | -12.56% | -3.44% | -25.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0073 | 1.2279 | -0.51% | -4.57% | -6.25% | -8.27% | -14.07% | -4.63% | -27.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0125 | 1.2331 | 0.16% | -4.14% | -5.77% | -8.25% | -13.57% | -4.14% | -27.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0109 | 1.2315 | -2.11% | -4.33% | -5.92% | -8.76% | -13.21% | -4.29% | -27.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0327 | 1.2533 | -1.39% | -2.26% | -3.35% | -6.79% | -10.84% | -2.22% | -25.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0473 | 1.2679 | -0.78% | 0.12% | -3.79% | -5.47% | -8.45% | -0.84% | -24.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0555 | 1.2761 | -0.07% | 2.41% | -3.34% | -4.73% | -8.19% | -0.07% | -22.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0562 | 1.2768 | -0.04% | 2.95% | -3.28% | -4.67% | -6.55% | 0.00% | -22.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0566 | 1.2772 | 1.01% | 1.97% | -3.07% | -4.63% | -6.50% | -8.10% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0460 | 1.2666 | 1.48% | 0.20% | -4.65% | -5.59% | -7.41% | -9.02% | -21.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0307 | 1.2513 | 0.47% | -0.85% | -5.58% | -6.38% | -9.18% | -10.35% | -22.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0259 | 1.2465 | -1.06% | -2.62% | -6.36% | -6.31% | -8.59% | -10.77% | -23.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0369 | 1.2575 | 0.07% | -1.49% | -5.36% | -5.81% | -5.80% | -9.81% | -22.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0362 | 1.2568 | -0.74% | -2.78% | -5.58% | -6.63% | -6.33% | -9.87% | -21.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0439 | 1.2645 | 0.42% | -2.77% | -5.94% | -4.19% | -6.59% | -9.20% | -22.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0395 | 1.2601 | -1.33% | -3.37% | -6.79% | -5.18% | -7.71% | -9.59% | -21.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0535 | 1.2741 | 0.09% | -2.94% | -4.95% | -4.51% | -7.33% | -8.37% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0526 | 1.2732 | -1.24% | -2.94% | -5.03% | -5.27% | -8.90% | -8.45% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0658 | 1.2864 | -0.73% | -0.81% | -4.30% | -4.00% | -8.76% | -7.30% | -19.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0736 | 1.2942 | -0.20% | 0.06% | -2.94% | -3.19% | -7.77% | -6.62% | -18.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0758 | 1.2964 | -0.88% | 0.24% | -2.24% | -3.20% | -8.03% | -6.43% | -17.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0854 | 1.3060 | 0.08% | 1.58% | -0.70% | -3.43% | -7.67% | -5.59% | -17.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0845 | 1.3051 | 0.93% | -0.37% | -0.78% | -3.61% | -8.12% | -5.67% | -17.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0745 | 1.2951 | 0.14% | -1.60% | -2.23% | -3.24% | -8.93% | -6.54% | -20.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0730 | 1.2936 | -0.02% | -1.25% | -2.27% | -3.29% | -9.35% | -6.67% | -20.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0732 | 1.2938 | 0.44% | -1.55% | -1.96% | -4.76% | -9.10% | -6.65% | -20.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0685 | 1.2891 | -1.84% | -2.60% | -0.42% | -4.94% | -9.26% | -7.06% | -20.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0885 | 1.3091 | -0.32% | -0.28% | 1.44% | -3.48% | -7.39% | -5.32% | -19.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0920 | 1.3126 | 0.50% | -0.33% | 2.20% | -1.70% | -7.24% | -5.02% | -18.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0866 | 1.3072 | -0.32% | -1.82% | 1.03% | -2.59% | -6.95% | -5.49% | -17.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0901 | 1.3107 | -0.63% | -0.67% | 2.06% | -2.17% | -6.60% | -5.18% | -17.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0970 | 1.3176 | 0.49% | -1.15% | 2.71% | 0.59% | -4.77% | -4.58% | -17.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0916 | 1.3122 | -0.37% | -2.12% | 2.20% | 1.23% | -5.93% | -5.05% | -17.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0956 | 1.3162 | -1.00% | -1.15% | 5.43% | 0.17% | -6.19% | -4.71% | -19.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1067 | 1.3273 | 0.85% | 0.33% | 7.58% | 1.44% | -4.96% | -3.74% | -18.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0974 | 1.3180 | -1.12% | -1.46% | 4.16% | -1.00% | -5.58% | -4.55% | -18.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1098 | 1.3304 | -0.48% | 0.33% | 5.33% | 0.74% | -5.57% | -3.47% | -17.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1152 | 1.3358 | 0.61% | 1.34% | 5.85% | 0.22% | -5.22% | -3.00% | -17.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1084 | 1.3290 | 0.48% | 1.41% | 1.54% | -1.87% | -6.15% | -3.59% | -16.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1031 | 1.3237 | -0.95% | 0.63% | 1.06% | -1.75% | -6.86% | -4.05% | -18.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1137 | 1.3343 | 0.69% | 1.34% | 1.28% | -1.81% | -6.52% | -3.13% | -16.22% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1061 | 1.3267 | 0.52% | 0.75% | 0.59% | -2.87% | -5.72% | -3.79% | -16.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1004 | 1.3210 | 0.68% | 0.52% | 0.07% | -3.15% | -6.78% | -4.29% | -17.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0930 | 1.3136 | -0.29% | 1.86% | -0.46% | -5.68% | -6.42% | -4.93% | -19.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0962 | 1.3168 | -0.25% | 3.42% | -0.67% | -5.12% | -7.08% | -4.65% | -19.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0990 | 1.3196 | 0.10% | 2.85% | -0.80% | -5.52% | -7.16% | -4.41% | -17.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0979 | 1.3185 | 0.29% | 2.54% | -0.90% | -6.00% | -7.38% | -4.51% | -17.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0947 | 1.3153 | 2.02% | 1.79% | -1.19% | -6.83% | -7.14% | -4.78% | -17.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0730 | 1.2936 | 1.24% | 0.46% | -3.15% | -8.07% | -6.86% | -6.67% | -18.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0599 | 1.2805 | -0.80% | 0.89% | -4.33% | -8.87% | -7.71% | -7.81% | -18.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0685 | 1.2891 | -0.21% | 2.20% | -3.56% | -8.41% | -5.93% | -7.06% | -17.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0707 | 1.2913 | -0.45% | 3.03% | -3.36% | -8.10% | -3.16% | -6.87% | -17.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0755 | 1.2961 | 0.69% | 4.55% | -2.92% | -7.10% | -2.87% | -6.45% | -17.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0681 | 1.2887 | 1.67% | 1.38% | -2.98% | -6.55% | -6.72% | -7.10% | -19.17% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0506 | 1.2712 | 0.49% | -1.13% | -4.05% | -8.60% | -8.38% | -8.62% | -20.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0455 | 1.2661 | 0.61% | -2.75% | -5.03% | -9.52% | -7.53% | -9.06% | -20.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0392 | 1.2598 | 1.02% | -4.80% | -6.36% | -8.41% | -8.46% | -9.61% | -20.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0287 | 1.2493 | -2.36% | -5.75% | -7.31% | -9.35% | -10.40% | -10.52% | -21.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0536 | 1.2742 | -0.85% | -4.18% | -3.89% | -7.18% | -8.68% | -8.36% | -22.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0626 | 1.2832 | -1.16% | -3.96% | -3.68% | -7.39% | -8.33% | -7.58% | -21.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0751 | 1.2957 | -1.51% | -2.17% | -3.25% | -6.29% | -8.09% | -6.49% | -21.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0916 | 1.3122 | 0.01% | -0.59% | -1.68% | -4.92% | -6.66% | -5.05% | -20.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0915 | 1.3121 | -0.74% | -1.10% | -1.68% | -4.80% | -6.31% | -5.06% | -20.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0996 | 1.3202 | -0.61% | -0.75% | -1.06% | -4.32% | -3.31% | -4.36% | -20.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1064 | 1.3270 | 0.68% | -0.14% | -1.56% | -2.59% | -2.37% | -3.77% | -19.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0989 | 1.3195 | 0.07% | -0.81% | -2.33% | -4.09% | -0.80% | -4.42% | -18.14% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0981 | 1.3187 | -0.50% | -0.88% | -1.12% | -3.44% | -0.13% | -4.49% | -18.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1036 | 1.3242 | -0.39% | -0.39% | -0.62% | -2.54% | -0.94% | -4.01% | -17.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1079 | 1.3285 | 0.64% | 1.68% | 1.59% | -1.07% | -1.43% | -3.64% | -15.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1009 | 1.3215 | 0.54% | 0.42% | 2.10% | -1.90% | -4.68% | -4.24% | -16.39% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0950 | 1.3156 | -0.54% | -0.74% | 1.55% | -1.36% | -3.80% | -4.76% | -16.84% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1009 | 1.3215 | -0.80% | -0.93% | 2.10% | -2.55% | -4.41% | -4.24% | -16.39% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1098 | 1.3304 | 1.85% | -0.04% | 0.12% | -1.76% | -4.66% | -3.47% | -16.99% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0896 | 1.3102 | -0.61% | -1.75% | -1.10% | -3.55% | -6.88% | -5.23% | -19.34% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0963 | 1.3169 | -0.63% | -1.36% | -1.47% | -4.62% | -6.19% | -4.64% | -19.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1032 | 1.3238 | -0.72% | -1.84% | -0.85% | -3.95% | -4.68% | -4.04% | -18.86% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1112 | 1.3318 | 0.09% | -1.24% | -0.13% | -3.35% | -4.46% | -3.35% | -18.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1102 | 1.3308 | 0.11% | -0.03% | -2.12% | -2.64% | -6.75% | -3.44% | -17.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1090 | 1.3296 | -0.22% | -0.05% | -2.62% | -1.92% | -8.87% | -3.54% | -16.53% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1114 | 1.3320 | -1.11% | -1.37% | -2.18% | -1.78% | -9.32% | -3.33% | -15.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1239 | 1.3445 | -0.11% | -0.01% | -1.08% | -0.30% | -8.38% | -2.24% | -14.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1251 | 1.3457 | 1.31% | -0.23% | -0.98% | 0.66% | -8.28% | -2.14% | -14.86% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1105 | 1.3311 | 0.09% | -0.04% | -4.53% | -0.19% | -8.72% | -3.41% | -18.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1095 | 1.3301 | -1.54% | 0.04% | -5.01% | -0.75% | -9.50% | -3.50% | -17.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1268 | 1.3474 | 0.25% | 1.01% | -4.09% | 0.66% | -8.09% | -1.99% | -18.54% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1240 | 1.3446 | -0.33% | 0.87% | -4.33% | -1.47% | -7.08% | -2.24% | -18.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1277 | 1.3483 | 1.51% | 3.40% | -4.02% | -1.45% | -6.62% | -1.91% | -18.48% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1109 | 1.3315 | 0.16% | 3.02% | -4.77% | -2.24% | -7.89% | -3.37% | -20.76% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1091 | 1.3297 | -0.57% | 1.41% | -4.81% | -2.45% | -8.60% | -3.53% | -20.20% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1155 | 1.3361 | 0.11% | 2.25% | -3.65% | -2.06% | -9.62% | -2.97% | -20.09% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1143 | 1.3349 | 2.17% | 0.52% | -3.75% | -1.84% | -10.14% | -3.08% | -20.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0906 | 1.3112 | 1.14% | -1.01% | -5.80% | -4.31% | -11.99% | -5.14% | -21.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0783 | 1.2989 | -1.41% | -3.09% | -6.68% | -5.18% | -13.15% | -6.21% | -21.68% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0937 | 1.3143 | 0.25% | -3.17% | -3.60% | -3.97% | -11.30% | -4.87% | -20.73% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0910 | 1.3116 | -1.58% | -2.82% | -3.86% | -4.63% | -13.78% | -5.11% | -20.14% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1085 | 1.3291 | 0.62% | -2.27% | -2.32% | -3.85% | -12.70% | -3.58% | -18.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1017 | 1.3223 | -0.99% | -3.26% | -2.92% | -4.29% | -11.72% | -4.18% | -19.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1127 | 1.3333 | -1.49% | -2.07% | -3.02% | -3.32% | -11.61% | -3.22% | -19.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1295 | 1.3501 | 0.61% | -2.53% | -1.62% | -1.99% | -11.10% | -1.76% | -17.82% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1227 | 1.3433 | -1.01% | -2.83% | -2.08% | -2.55% | -11.51% | -2.35% | -16.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1342 | 1.3548 | -0.40% | -2.49% | -1.07% | -2.12% | -10.61% | -1.35% | -16.12% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1388 | 1.3594 | 0.23% | -2.50% | -0.67% | -0.78% | -9.95% | -0.95% | -15.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1362 | 1.3568 | -1.95% | -3.29% | -0.84% | -2.19% | -10.23% | -1.17% | -15.54% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1588 | 1.3794 | 0.29% | -0.72% | 1.90% | -0.49% | -6.70% | 0.79% | -15.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1554 | 1.3760 | -0.67% | -0.65% | 2.03% | -1.12% | -7.68% | 0.50% | -15.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1632 | 1.3838 | -0.41% | -0.29% | 2.72% | -1.68% | -6.88% | 1.17% | -14.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1680 | 1.3886 | -0.59% | 0.25% | 3.14% | -0.26% | -5.97% | 1.59% | -14.32% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1749 | 1.3955 | 0.66% | 1.49% | 2.33% | -0.58% | -3.47% | 2.19% | -13.77% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1672 | 1.3878 | 0.36% | 2.12% | 1.95% | -0.86% | -3.31% | 1.52% | -14.63% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1630 | 1.3836 | -0.31% | 1.18% | 2.59% | -1.21% | -4.08% | 1.16% | -12.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1666 | 1.3872 | 0.13% | 0.96% | 2.91% | -0.91% | -6.29% | 1.47% | -12.67% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1651 | 1.3857 | 0.64% | 2.69% | 2.78% | -1.04% | -5.58% | 1.34% | -12.79% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1577 | 1.3783 | 1.29% | 2.02% | 3.38% | -1.66% | -7.05% | 0.70% | -10.47% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1430 | 1.3636 | -0.56% | 0.70% | 1.85% | -1.78% | -7.88% | -0.58% | -10.69% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1494 | 1.3700 | -0.53% | 0.17% | 3.54% | -0.71% | -7.41% | -0.03% | -9.95% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1555 | 1.3761 | 1.84% | 0.71% | 2.28% | 0.55% | -6.02% | 0.50% | -9.47% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1346 | 1.3552 | -0.02% | -1.18% | 0.43% | -2.93% | -8.40% | -1.31% | -11.11% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1348 | 1.3554 | -0.03% | -1.02% | 0.45% | -3.73% | -9.25% | -1.30% | -14.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1351 | 1.3557 | -1.07% | -1.23% | -1.24% | -5.94% | -10.01% | -1.27% | -13.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1474 | 1.3680 | 0.01% | 1.02% | -0.10% | -5.24% | -8.08% | -0.20% | -10.37% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1473 | 1.3679 | -0.07% | 0.13% | -0.21% | -5.41% | -7.54% | -0.21% | -10.38% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1481 | 1.3687 | 0.14% | 0.96% | -0.14% | -5.86% | -5.80% | -0.14% | -10.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1465 | 1.3671 | -0.23% | 1.25% | 1.40% | -5.91% | -7.38% | -0.28% | -15.62% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1492 | 1.3698 | 1.18% | 1.06% | 1.56% | -5.49% | -6.82% | -0.04% | -16.45% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1358 | 1.3564 | -0.87% | -0.64% | 0.75% | -7.02% | -7.73% | -1.21% | -14.95% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1458 | 1.3664 | 0.76% | -0.21% | 2.51% | -5.73% | -8.46% | -0.34% | -14.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1372 | 1.3578 | 0.42% | -0.67% | 1.74% | -6.22% | -10.67% | -1.09% | -14.84% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1324 | 1.3530 | -0.41% | -0.11% | 1.30% | -7.01% | -11.44% | -1.50% | -11.46% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1371 | 1.3577 | -0.52% | 1.31% | 1.58% | -6.12% | -10.65% | -1.10% | -10.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1431 | 1.3637 | -0.44% | 2.07% | 0.20% | -5.59% | -11.27% | -0.57% | -6.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1482 | 1.3688 | 0.29% | 2.32% | 0.34% | -5.17% | -10.49% | -0.13% | -5.91% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1449 | 1.3655 | 1.00% | 3.13% | 0.05% | -5.54% | -9.30% | -0.42% | -6.18% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1336 | 1.3542 | 1.00% | 0.35% | -0.47% | -4.88% | -10.12% | -1.40% | -4.59% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1224 | 1.3430 | 0.22% | -0.65% | -1.13% | -5.51% | -9.95% | -2.37% | -3.81% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1199 | 1.3405 | -0.20% | -0.87% | -1.74% | -5.95% | -11.83% | -2.59% | -4.20% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1222 | 1.3428 | 1.09% | -2.37% | -1.54% | -6.28% | -10.58% | -2.39% | -4.00% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1101 | 1.3307 | -1.73% | -3.35% | -2.60% | -7.44% | -10.79% | -3.44% | -5.04% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1297 | 1.3503 | -1.71% | -0.09% | -1.86% | -5.30% | -7.67% | -1.74% | -2.80% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1494 | 1.3700 | 0.07% | 1.58% | -0.15% | -2.21% | -7.09% | -0.03% | -1.11% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1486 | 1.3692 | -0.10% | 1.89% | -0.22% | -2.61% | -6.78% | -0.10% | -1.18% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1497 | 1.3703 | 0.82% | 2.86% | -0.21% | -2.00% | -5.68% | 0.00% | 0.51% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1403 | 1.3609 | 0.85% | 2.49% | -1.60% | -4.12% | -6.18% | -0.82% | 1.66% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1307 | 1.3513 | -0.07% | 1.15% | -1.48% | -4.32% | -6.75% | -1.65% | 0.43% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1315 | 1.3521 | 0.37% | 1.08% | -1.41% | -4.97% | -6.11% | -1.58% | 0.50% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1273 | 1.3479 | 0.86% | -1.18% | -1.78% | -5.18% | -6.39% | -1.95% | 0.12% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1177 | 1.3383 | 0.46% | -2.32% | -4.35% | -7.25% | -5.24% | -2.78% | -0.87% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1126 | 1.3332 | -0.47% | -2.09% | -5.96% | -7.73% | -6.99% | -3.23% | -0.55% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1179 | 1.3385 | -0.13% | -1.67% | -4.54% | -7.04% | -5.85% | -2.77% | -0.22% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1194 | 1.3400 | -1.88% | -1.72% | -4.41% | -8.34% | -5.45% | -2.64% | -0.09% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1408 | 1.3614 | -0.31% | 0.49% | -2.59% | -6.19% | -1.31% | -0.77% | 1.82% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1443 | 1.3649 | 0.70% | 0.40% | -2.80% | -5.94% | -1.00% | -0.47% | 2.74% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1364 | 1.3570 | -0.04% | -0.07% | -3.47% | -7.12% | -0.85% | -1.16% | 2.03% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1369 | 1.3575 | -0.18% | -0.18% | -3.43% | -6.80% | -0.98% | -1.11% | 4.78% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1390 | 1.3596 | 0.33% | -0.44% | -3.25% | -6.62% | 0.34% | -0.93% | 4.98% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1352 | 1.3558 | -0.39% | -1.54% | -3.58% | -6.94% | 0.88% | -1.26% | 4.63% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1397 | 1.3603 | 0.22% | -0.99% | -1.55% | -6.09% | 1.20% | -0.87% | 5.13% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1372 | 1.3578 | -0.15% | -1.19% | -1.04% | -6.30% | 1.69% | -1.09% | 6.85% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1389 | 1.3595 | -0.45% | -1.17% | -2.56% | -6.16% | 3.30% | -0.94% | 6.87% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1440 | 1.3646 | -0.77% | -0.70% | -2.95% | -6.04% | 0.33% | -0.50% | 7.35% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1529 | 1.3735 | 0.16% | -0.51% | -2.20% | -5.24% | 1.95% | 0.28% | 8.18% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1511 | 1.3717 | 0.02% | 0.30% | -4.94% | -4.19% | 3.18% | 0.12% | 3.84% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1509 | 1.3715 | -0.13% | -0.92% | -5.11% | -4.21% | 3.93% | 0.10% | 5.30% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1524 | 1.3730 | 0.03% | -1.04% | -5.51% | -4.09% | 3.90% | 0.23% | 5.04% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1521 | 1.3727 | -0.58% | -1.40% | -5.45% | -4.71% | 4.72% | 0.21% | 5.01% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1588 | 1.3794 | 0.97% | -2.05% | -4.90% | -5.44% | 5.09% | 0.79% | 5.62% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1477 | 1.3683 | -1.20% | -2.00% | -6.04% | -6.19% | 4.99% | -0.17% | 4.72% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1616 | 1.3822 | -0.25% | -1.70% | -4.43% | -5.05% | 6.35% | 1.04% | 6.39% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1645 | 1.3851 | -0.34% | -1.09% | -3.97% | -4.81% | 7.82% | 1.29% | 6.19% | 开放申购 | 开放赎回 |
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