|
| 创金合信量化核心A(004359)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 | | 2024-05-07 | 1.3267 | 1.3767 | 0.00% | 2.23% | 4.09% | 10.55% | -16.72% | -9.94% | -24.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2977 | 1.3477 | 0.00% | -- | 2.65% | -4.45% | -19.36% | -11.91% | -27.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2584 | 1.3084 | 0.00% | -1.22% | 0.62% | -10.76% | -20.01% | -14.58% | -29.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2670 | 1.3170 | -0.54% | -- | -- | -10.06% | -22.89% | -14.00% | -28.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2739 | 1.3239 | 0.10% | -- | -0.61% | -10.28% | -22.95% | -13.53% | -26.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2726 | 1.3226 | 0.00% | 2.00% | -0.11% | -11.63% | -23.03% | -13.62% | -26.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2476 | 1.2976 | -0.84% | -2.12% | -0.68% | -14.42% | -23.55% | -15.31% | -28.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2582 | 1.3082 | 0.30% | -1.36% | 0.17% | -13.71% | -23.09% | -14.59% | -28.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2544 | 1.3044 | -1.58% | -2.36% | -0.14% | -13.29% | -23.32% | -14.85% | -29.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2746 | 1.3246 | -0.07% | -- | -- | -14.13% | -21.84% | -13.48% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2755 | 1.3255 | -0.72% | 1.78% | -- | -13.42% | -21.05% | -13.42% | -28.90% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2847 | 1.3347 | 1.62% | 2.72% | -- | -12.12% | -20.48% | -12.80% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2642 | 1.3142 | 0.00% | 0.59% | 1.99% | -13.52% | -21.17% | -14.19% | -28.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2532 | 1.3032 | 0.20% | -- | -- | -12.46% | -22.89% | -14.93% | -28.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2507 | 1.3007 | -0.49% | -2.42% | 2.47% | -13.12% | -23.04% | -15.10% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2568 | 1.3068 | 0.00% | -1.35% | 3.20% | -13.14% | -22.74% | -14.69% | -28.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2761 | 1.3261 | 0.00% | 0.15% | 5.87% | -11.63% | -20.24% | -13.38% | -26.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2817 | 1.3317 | 0.60% | -- | -- | -11.81% | -20.18% | -13.00% | -28.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2740 | 1.3240 | 0.00% | 1.43% | -- | -13.31% | -21.76% | -13.52% | -26.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2742 | 1.3242 | 0.00% | -- | -- | -13.24% | -22.07% | -13.51% | -28.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2561 | 1.3061 | 0.00% | -- | -- | -13.92% | -24.19% | -14.74% | -28.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2395 | 1.2895 | 0.00% | 1.78% | -- | -17.12% | -26.18% | -15.86% | -33.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2206 | 1.2706 | 0.23% | -- | -8.64% | -18.98% | -27.67% | -17.15% | -37.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2178 | 1.2678 | 0.38% | -- | -8.87% | -18.54% | -27.86% | -17.34% | -37.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2132 | 1.2632 | 0.65% | -- | -13.88% | -19.22% | -28.54% | -17.65% | -39.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2054 | 1.2554 | 0.00% | -- | -14.43% | -19.77% | -28.86% | -18.18% | -39.95% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2001 | 1.2501 | 0.00% | -8.68% | -18.45% | -19.07% | -29.45% | -18.54% | -37.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2521 | 1.3021 | -3.28% | -11.59% | -15.01% | -14.49% | -27.13% | -15.01% | -34.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2946 | 1.3446 | -1.49% | -8.20% | -11.44% | -12.14% | -24.62% | -12.12% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3142 | 1.3642 | -3.24% | -- | -10.10% | -10.58% | -22.55% | -10.79% | -29.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3582 | 1.4082 | 0.00% | 1.65% | -7.09% | -8.01% | -19.92% | -7.81% | -27.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4163 | 1.4663 | 0.43% | 0.54% | -1.06% | -2.50% | -15.62% | -3.86% | -25.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4102 | 1.4602 | 0.00% | -0.68% | -2.04% | -2.61% | -15.98% | -4.28% | -27.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3361 | 1.3861 | -0.02% | -8.97% | -7.66% | -4.46% | -20.39% | -9.31% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3364 | 1.3864 | -5.13% | -9.29% | -7.64% | -6.29% | -20.38% | -9.29% | -30.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4087 | 1.4587 | -0.78% | -4.22% | -3.00% | -1.56% | -15.30% | -4.38% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4198 | 1.4698 | -1.40% | -3.40% | -2.31% | -1.64% | -14.29% | -3.62% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4400 | 1.4900 | -1.89% | -1.22% | -2.01% | -1.73% | -12.86% | -2.25% | -23.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4677 | 1.5177 | -0.37% | 0.66% | -0.13% | 0.28% | -10.79% | -0.37% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4732 | 1.5232 | 0.17% | 1.83% | 0.24% | 0.48% | -9.45% | 0.00% | -21.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4707 | 1.5207 | 0.07% | -0.06% | -0.44% | -0.66% | -9.03% | -0.17% | -22.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4697 | 1.5197 | 0.82% | -0.94% | -0.02% | -0.19% | -8.97% | -0.24% | -20.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4578 | 1.5078 | -0.02% | -1.79% | -0.10% | -1.25% | -10.12% | -1.05% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4581 | 1.5081 | 0.79% | -1.02% | -0.08% | -2.08% | -9.77% | -1.02% | -22.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4467 | 1.4967 | -1.69% | -1.04% | -0.86% | -3.80% | -9.95% | -1.80% | -22.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4716 | 1.5216 | -0.81% | 0.66% | -0.24% | -2.14% | -7.79% | -0.11% | -19.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4836 | 1.5336 | -0.05% | 2.16% | -0.75% | -1.34% | -5.67% | 0.71% | -18.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4844 | 1.5344 | 0.76% | 3.03% | -0.74% | -1.29% | -6.04% | 0.76% | -17.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4732 | 1.5232 | 0.77% | 2.91% | -1.49% | -2.03% | -5.20% | 0.00% | -18.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4619 | 1.5119 | 0.67% | 1.04% | -2.25% | -2.79% | -5.82% | -7.46% | -17.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4522 | 1.5022 | 0.79% | -0.19% | -3.46% | -3.43% | -6.44% | -8.08% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4408 | 1.4908 | 0.65% | -0.22% | -3.66% | -3.72% | -7.79% | -8.80% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4315 | 1.4815 | -0.56% | -1.43% | -4.59% | -4.06% | -7.29% | -9.39% | -18.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4396 | 1.4896 | -0.50% | -0.94% | -4.05% | -3.92% | -5.09% | -8.87% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4469 | 1.4969 | -0.56% | -1.54% | -3.22% | -4.05% | -5.12% | -8.41% | -16.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4550 | 1.5050 | 0.76% | -1.15% | -3.12% | -2.28% | -5.45% | -7.90% | -16.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4440 | 1.4940 | -0.57% | -1.68% | -3.89% | -3.78% | -6.88% | -8.60% | -17.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4523 | 1.5023 | -0.07% | -1.69% | -2.76% | -3.74% | -7.15% | -8.07% | -16.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4533 | 1.5033 | -1.11% | -1.14% | -2.69% | -4.16% | -8.34% | -8.01% | -16.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4696 | 1.5196 | -0.16% | 0.71% | -1.74% | -2.37% | -8.44% | -6.98% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4719 | 1.5219 | 0.22% | -0.35% | -1.06% | -2.27% | -7.78% | -6.83% | -14.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4687 | 1.5187 | -0.58% | -0.99% | -1.28% | -2.94% | -8.35% | -7.03% | -13.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4772 | 1.5272 | 0.49% | 0.14% | -0.14% | -3.20% | -8.41% | -6.49% | -13.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4700 | 1.5200 | 0.73% | -1.66% | -0.63% | -3.85% | -9.40% | -6.95% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4593 | 1.5093 | -1.20% | -2.42% | -1.41% | -3.76% | -9.88% | -7.63% | -15.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4770 | 1.5270 | -0.43% | -1.12% | -0.39% | -2.84% | -8.97% | -6.51% | -14.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4834 | 1.5334 | 0.56% | -0.81% | -0.05% | -3.83% | -8.25% | -6.10% | -15.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4752 | 1.5252 | -1.31% | -1.93% | 0.18% | -4.31% | -8.26% | -6.62% | -15.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4948 | 1.5448 | -0.05% | -0.05% | 1.51% | -3.56% | -6.88% | -5.38% | -14.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4955 | 1.5455 | 0.11% | -0.32% | 1.50% | -2.22% | -6.97% | -5.34% | -14.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4938 | 1.5438 | -0.11% | -0.84% | 1.18% | -2.42% | -5.92% | -5.44% | -12.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4955 | 1.5455 | -0.58% | 0.03% | 1.38% | -2.10% | -5.73% | -5.34% | -13.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5043 | 1.5543 | 0.58% | 0.17% | 1.97% | 0.43% | -3.96% | -4.78% | -12.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4956 | 1.5456 | -0.31% | -0.46% | 1.38% | 0.92% | -5.16% | -5.33% | -13.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5003 | 1.5503 | -0.41% | 0.46% | 5.25% | 0.28% | -5.49% | -5.03% | -12.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5065 | 1.5565 | 0.77% | 1.21% | 7.73% | 0.99% | -4.74% | -4.64% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4950 | 1.5450 | -0.45% | -0.04% | 4.83% | -1.31% | -5.46% | -5.37% | -12.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5018 | 1.5518 | -0.05% | 0.95% | 5.31% | -0.45% | -6.00% | -4.94% | -11.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5025 | 1.5525 | 0.60% | 0.99% | 5.36% | -1.35% | -6.04% | -4.89% | -11.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4935 | 1.5435 | 0.34% | 0.96% | 1.92% | -3.08% | -6.88% | -5.46% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4885 | 1.5385 | -0.47% | 0.68% | 1.70% | -2.73% | -7.72% | -5.78% | -11.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4956 | 1.5456 | 0.54% | 1.04% | 2.01% | -3.10% | -8.08% | -5.33% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4876 | 1.5376 | -0.01% | 0.32% | 1.46% | -4.08% | -7.01% | -5.84% | -10.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4878 | 1.5378 | 0.57% | 0.24% | 1.47% | -4.11% | -7.55% | -5.82% | -10.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4793 | 1.5293 | 0.05% | 0.46% | 0.20% | -6.33% | -7.05% | -6.36% | -12.82% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4785 | 1.5285 | -0.11% | 0.98% | -0.71% | -6.17% | -8.24% | -6.41% | -13.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4802 | 1.5302 | -0.18% | 0.46% | -1.57% | -6.53% | -8.75% | -6.30% | -11.61% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4828 | 1.5328 | -0.09% | 0.89% | -1.40% | -6.60% | -8.99% | -6.14% | -11.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4842 | 1.5342 | 0.79% | 0.53% | -1.30% | -7.21% | -8.47% | -6.05% | -11.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4725 | 1.5225 | 0.57% | -0.18% | -2.08% | -7.87% | -6.43% | -6.79% | -10.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4642 | 1.5142 | -0.62% | 0.80% | -2.63% | -8.14% | -6.46% | -7.32% | -9.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4734 | 1.5234 | 0.25% | 1.75% | -2.02% | -7.93% | -4.61% | -6.74% | -8.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4697 | 1.5197 | -0.45% | 3.11% | -2.27% | -8.41% | -2.01% | -6.97% | -8.73% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4764 | 1.5264 | 0.08% | 5.58% | -1.82% | -7.38% | -1.97% | -6.55% | -8.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4752 | 1.5252 | 1.56% | 3.44% | -1.42% | -6.12% | -5.34% | -6.62% | -8.48% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4526 | 1.5026 | 0.32% | 1.51% | -2.65% | -8.09% | -7.57% | -8.05% | -9.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4480 | 1.4980 | 1.59% | 0.31% | -3.36% | -8.67% | -6.72% | -8.34% | -10.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4254 | 1.4754 | 1.93% | -2.72% | -5.48% | -8.30% | -8.23% | -9.77% | -11.50% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3984 | 1.4484 | -1.94% | -4.45% | -7.27% | -10.13% | -11.44% | -11.48% | -13.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4261 | 1.4761 | -0.34% | -2.73% | -4.97% | -8.52% | -10.16% | -9.73% | -12.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4310 | 1.4810 | -0.87% | -3.34% | -5.16% | -8.95% | -10.21% | -9.42% | -12.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4435 | 1.4935 | -1.49% | -1.97% | -4.81% | -8.28% | -10.45% | -8.63% | -11.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4653 | 1.5153 | 0.12% | -0.75% | -2.65% | -7.10% | -9.12% | -7.25% | -10.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4636 | 1.5136 | -0.18% | -1.71% | -2.76% | -7.65% | -8.86% | -7.36% | -10.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4662 | 1.5162 | -0.97% | -2.50% | -3.11% | -7.61% | -6.56% | -7.19% | -11.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4805 | 1.5305 | 0.54% | -1.55% | -2.99% | -5.60% | -5.71% | -6.29% | -10.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4725 | 1.5225 | -0.26% | -2.08% | -3.69% | -6.87% | -4.21% | -6.79% | -7.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4763 | 1.5263 | -0.86% | -1.83% | -2.64% | -6.13% | -3.56% | -6.55% | -7.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4891 | 1.5391 | -0.98% | -0.98% | -1.79% | -5.00% | -4.41% | -5.74% | -6.70% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5038 | 1.5538 | 0.49% | 0.99% | 0.40% | -3.28% | -4.55% | -4.81% | -4.22% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4965 | 1.5465 | 0.29% | -0.28% | 0.99% | -3.65% | -7.29% | -5.27% | -4.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4921 | 1.5421 | -0.41% | -1.11% | 0.69% | -2.71% | -6.40% | -5.55% | -4.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4983 | 1.5483 | -0.64% | -1.19% | 1.11% | -3.44% | -6.50% | -5.16% | -3.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5080 | 1.5580 | 1.28% | 0.19% | -0.45% | -2.82% | -6.98% | -4.54% | -4.52% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4890 | 1.5390 | -0.78% | -1.14% | -1.30% | -4.04% | -8.40% | -5.75% | -6.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5007 | 1.5507 | -0.54% | -0.83% | -1.46% | -4.52% | -7.79% | -5.01% | -6.67% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5088 | 1.5588 | -0.50% | -1.13% | -0.93% | -4.29% | -6.33% | -4.49% | -6.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5164 | 1.5664 | 0.74% | -0.82% | -0.43% | -4.16% | -6.11% | -4.01% | -5.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5052 | 1.5552 | -0.06% | -0.73% | -2.48% | -4.23% | -8.65% | -4.72% | -5.66% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5061 | 1.5561 | -0.47% | -0.92% | -2.89% | -2.91% | -10.69% | -4.67% | -4.90% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5132 | 1.5632 | -0.85% | -1.89% | -2.47% | -2.45% | -11.08% | -4.22% | -4.00% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5261 | 1.5761 | -0.18% | -1.01% | -1.64% | -1.40% | -10.25% | -3.40% | -3.18% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5289 | 1.5789 | 0.83% | -1.36% | -1.46% | -0.84% | -10.08% | -3.22% | -3.00% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5163 | 1.5663 | -0.25% | -0.86% | -4.25% | -1.26% | -10.34% | -4.02% | -4.58% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5201 | 1.5701 | -1.45% | -0.07% | -4.25% | -0.81% | -10.86% | -3.78% | -3.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5424 | 1.5924 | 0.05% | 0.75% | -3.58% | 0.57% | -9.22% | -2.37% | -4.45% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5416 | 1.5916 | -0.54% | 0.92% | -3.63% | -0.86% | -8.07% | -2.42% | -4.50% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5500 | 1.6000 | 1.35% | 3.49% | -3.10% | -0.72% | -7.79% | -1.89% | -3.98% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5294 | 1.5794 | 0.54% | 3.21% | -4.43% | -0.95% | -8.76% | -3.19% | -6.52% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5212 | 1.5712 | -0.63% | 1.68% | -5.20% | -1.53% | -9.70% | -3.71% | -6.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5309 | 1.5809 | 0.22% | 2.62% | -3.96% | -1.28% | -10.73% | -3.10% | -6.53% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5276 | 1.5776 | 1.99% | 0.84% | -4.17% | -1.20% | -11.46% | -3.30% | -6.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4978 | 1.5478 | 1.07% | -0.72% | -6.04% | -3.68% | -13.32% | -5.19% | -8.55% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4819 | 1.5319 | -0.95% | -2.70% | -6.53% | -4.54% | -14.17% | -6.20% | -7.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4961 | 1.5461 | 0.29% | -2.91% | -3.76% | -3.57% | -13.30% | -5.30% | -6.39% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4918 | 1.5418 | -1.52% | -2.52% | -4.13% | -4.42% | -15.83% | -5.57% | -5.96% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5148 | 1.5648 | 0.41% | -1.86% | -2.65% | -4.08% | -14.87% | -4.11% | -4.51% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5086 | 1.5586 | -0.95% | -2.73% | -3.05% | -3.90% | -13.74% | -4.51% | -4.90% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5230 | 1.5730 | -1.17% | -1.84% | -3.23% | -3.17% | -14.02% | -3.60% | -5.35% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5410 | 1.5910 | 0.70% | -2.42% | -2.30% | -2.02% | -13.48% | -2.46% | -4.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5303 | 1.5803 | -0.86% | -2.88% | -3.44% | -2.82% | -14.14% | -3.13% | -2.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5435 | 1.5935 | -0.48% | -2.53% | -2.61% | -2.46% | -13.54% | -2.30% | -1.61% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5509 | 1.6009 | -0.04% | -2.31% | -2.14% | -0.69% | -12.74% | -1.83% | -1.14% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5515 | 1.6015 | -1.75% | -3.01% | -1.87% | -1.90% | -13.18% | -1.79% | -0.60% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5792 | 1.6292 | 0.22% | -1.19% | 0.41% | -0.15% | -10.43% | -0.04% | 0.20% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5757 | 1.6257 | -0.50% | -1.15% | 0.52% | -0.44% | -11.38% | -0.26% | 0.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5836 | 1.6336 | -0.25% | -1.04% | 1.03% | -1.11% | -10.58% | 0.24% | 0.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5875 | 1.6375 | -0.76% | -1.07% | 1.28% | -0.35% | -9.62% | 0.49% | 1.23% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5996 | 1.6496 | 0.09% | 0.35% | 0.46% | -0.43% | -7.03% | 1.25% | 1.50% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5982 | 1.6482 | 0.26% | 1.71% | 0.59% | -0.69% | -5.93% | 1.16% | 1.38% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5940 | 1.6440 | -0.39% | 0.86% | 1.27% | -0.95% | -6.48% | 0.90% | 2.53% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6003 | 1.6503 | -0.27% | 0.93% | 1.67% | -0.56% | -8.52% | 1.30% | 2.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6047 | 1.6547 | 0.66% | 3.23% | 1.95% | -0.29% | -7.34% | 1.58% | 3.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5941 | 1.6441 | 1.44% | 2.45% | 2.53% | -0.94% | -9.17% | 0.91% | 5.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5714 | 1.6214 | -0.57% | 0.80% | 1.17% | -1.49% | -10.13% | -0.53% | 5.01% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5804 | 1.6304 | -0.32% | 0.56% | 3.04% | -0.42% | -9.84% | 0.04% | 6.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5855 | 1.6355 | 1.99% | 0.74% | 2.18% | 0.79% | -8.62% | 0.36% | 6.44% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5545 | 1.6045 | -0.10% | -1.45% | 0.18% | -2.63% | -10.81% | -1.60% | 4.36% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5560 | 1.6060 | -0.19% | -1.82% | 0.28% | -3.11% | -11.22% | -1.51% | 1.50% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5590 | 1.6090 | -0.80% | -1.76% | -0.81% | -4.81% | -11.69% | -1.32% | 1.86% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5716 | 1.6216 | -0.14% | 0.20% | -0.30% | -4.35% | -10.35% | -0.52% | 5.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5738 | 1.6238 | -0.22% | -0.46% | -0.54% | -4.81% | -9.86% | -0.38% | 5.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5773 | 1.6273 | -0.47% | 0.29% | -0.32% | -4.60% | -9.03% | -0.16% | 5.99% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5848 | 1.6348 | -0.13% | 1.10% | 2.16% | -3.49% | -9.73% | 0.32% | 2.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5869 | 1.6369 | 1.18% | 0.86% | 2.30% | -2.64% | -9.12% | 0.45% | 1.78% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5684 | 1.6184 | -0.80% | -0.78% | 1.33% | -4.13% | -10.06% | -0.72% | 2.66% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5811 | 1.6311 | 0.53% | -0.70% | 2.54% | -3.19% | -10.98% | 0.08% | 3.49% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5727 | 1.6227 | 0.33% | -1.01% | 2.00% | -3.63% | -13.15% | -0.45% | 2.94% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5675 | 1.6175 | -0.37% | -0.41% | 2.28% | -4.18% | -13.64% | -0.78% | 4.77% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5734 | 1.6234 | -0.46% | 0.85% | 2.60% | -3.06% | -12.89% | -0.41% | 6.25% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5807 | 1.6307 | -0.73% | 1.67% | 1.65% | -2.76% | -13.26% | 0.06% | 12.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5923 | 1.6423 | 0.22% | 2.52% | 1.99% | -2.05% | -12.73% | 0.79% | 13.15% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5888 | 1.6388 | 0.94% | 3.59% | 1.77% | -2.58% | -11.70% | 0.57% | 12.91% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5740 | 1.6240 | 0.88% | 1.44% | 1.50% | -2.15% | -12.09% | -0.37% | 18.07% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5602 | 1.6102 | 0.35% | 0.55% | 0.91% | -2.71% | -11.66% | -1.24% | 18.92% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5548 | 1.6048 | 0.10% | 0.20% | -0.02% | -3.42% | -13.72% | -1.58% | 18.18% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5532 | 1.6032 | 1.27% | -1.18% | -0.12% | -4.18% | -13.06% | -1.68% | 18.06% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5337 | 1.5837 | -1.16% | -2.71% | -1.38% | -5.63% | -13.00% | -2.92% | 16.58% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5517 | 1.6017 | -1.27% | 0.03% | -1.16% | -4.45% | -10.53% | -1.78% | 20.06% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5717 | 1.6217 | -0.30% | 1.32% | 0.11% | -1.77% | -10.15% | -0.51% | 21.61% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5764 | 1.6264 | -0.37% | 1.85% | 0.41% | -1.82% | -9.49% | -0.22% | 21.97% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5823 | 1.6323 | 0.67% | 2.62% | 0.48% | -1.09% | -7.86% | 0.16% | 25.45% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5717 | 1.6217 | 1.32% | 2.34% | -0.68% | -3.48% | -8.22% | -0.51% | 26.46% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5513 | 1.6013 | 0.01% | 1.23% | -0.66% | -4.31% | -8.43% | -1.80% | 23.42% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5512 | 1.6012 | 0.22% | 1.15% | -0.67% | -5.13% | -8.41% | -1.81% | 23.41% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5478 | 1.5978 | 0.38% | -0.46% | -0.88% | -5.11% | -8.51% | -2.03% | 23.14% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5419 | 1.5919 | 0.40% | -1.24% | -2.57% | -6.74% | -7.05% | -2.40% | 22.43% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5357 | 1.5857 | 0.21% | -0.54% | -4.10% | -7.32% | -8.66% | -2.79% | 22.80% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5325 | 1.5825 | -0.07% | -0.80% | -3.80% | -7.49% | -7.99% | -2.99% | 23.13% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5336 | 1.5836 | -1.38% | -1.10% | -3.73% | -8.83% | -7.26% | -2.92% | 23.22% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5550 | 1.6050 | -0.40% | 0.57% | -2.39% | -7.23% | -3.19% | -1.57% | 24.94% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5612 | 1.6112 | 1.11% | 0.39% | -2.99% | -6.73% | -2.81% | -1.18% | 26.16% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5440 | 1.5940 | -0.06% | -0.53% | -4.06% | -8.51% | -3.48% | -2.27% | 25.14% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5449 | 1.5949 | -0.37% | -0.43% | -4.00% | -7.99% | -3.13% | -2.21% | 28.27% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5507 | 1.6007 | 0.29% | -0.65% | -3.64% | -7.65% | -1.82% | -1.84% | 28.75% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5462 | 1.5962 | -0.57% | -2.09% | -3.92% | -7.91% | -1.19% | -2.13% | 28.38% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5551 | 1.6051 | 0.18% | -0.94% | -2.01% | -7.27% | -0.73% | -1.56% | 29.48% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5523 | 1.6023 | 0.05% | -1.30% | -1.32% | -7.44% | -0.87% | -1.74% | 30.61% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5515 | 1.6015 | -0.60% | -1.35% | -2.82% | -7.48% | -0.18% | -1.79% | 30.78% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5608 | 1.6108 | -1.17% | -0.88% | -2.81% | -7.51% | -2.36% | -1.20% | 31.57% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5792 | 1.6292 | 0.59% | -0.21% | -1.66% | -6.46% | -0.10% | -0.04% | 33.12% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5699 | 1.6199 | -0.18% | 0.53% | -4.45% | -6.22% | 0.60% | -0.63% | 28.49% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5728 | 1.6228 | 0.01% | -0.55% | -4.87% | -6.05% | 1.27% | -0.44% | 29.63% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5727 | 1.6227 | -0.13% | -0.56% | -4.88% | -6.06% | 1.17% | -0.45% | 29.75% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5747 | 1.6247 | -0.49% | -0.50% | -4.10% | -6.84% | 2.65% | -0.32% | 29.92% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5825 | 1.6325 | 1.34% | -1.18% | -3.63% | -7.66% | 2.89% | 0.17% | 30.56% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5616 | 1.6116 | -1.26% | -1.97% | -4.54% | -8.57% | 2.27% | -1.15% | 27.87% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5815 | 1.6315 | 0.00% | -1.56% | -3.17% | -7.40% | 3.77% | 0.11% | 29.68% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5815 | 1.6315 | -0.07% | -1.73% | -3.09% | -7.40% | 5.06% | 0.11% | 29.22% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.5826 | 1.6326 | -1.17% | -1.66% | -3.26% | -7.75% | 7.34% | 0.18% | 29.31% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.6014 | 1.6514 | 0.53% | -0.49% | -2.11% | -5.48% | 8.63% | 1.37% | 30.84% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.5930 | 1.6430 | -0.84% | -1.01% | -2.01% | -6.77% | 6.35% | 0.84% | 31.76% | 开放申购 | 开放赎回 |
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