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| 创金合信鑫利A(008893)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 | | 2025-01-24 | 1.4651 | 1.4651 | 0.01% | 0.01% | -0.01% | 0.68% | 4.54% | -0.10% | 14.66% | 限大额 | 开放赎回 | | 2025-01-23 | 1.4649 | 1.4649 | -0.01% | -0.02% | -- | 0.67% | 4.55% | -0.12% | 14.68% | 限大额 | 开放赎回 | | 2025-01-22 | 1.4651 | 1.4651 | 0.00% | -- | -- | 0.65% | 4.60% | -0.10% | 14.69% | 限大额 | 开放赎回 | | 2025-01-20 | 1.4648 | 1.4648 | -0.01% | -- | -- | 0.62% | 4.64% | -0.12% | 14.70% | 限大额 | 开放赎回 | | 2025-01-17 | 1.4649 | 1.4649 | -0.02% | -0.05% | -- | 0.64% | 4.71% | -0.12% | 14.87% | 限大额 | 开放赎回 | | 2025-01-16 | 1.4652 | 1.4652 | 0.00% | -- | -- | 0.67% | 4.77% | -0.10% | 14.90% | 限大额 | 开放赎回 | | 2025-01-14 | 1.4658 | 1.4658 | 0.00% | -- | 0.15% | 0.78% | 4.87% | -0.05% | 14.95% | 限大额 | 开放赎回 | | 2025-01-10 | 1.4657 | 1.4657 | 0.00% | -0.07% | -- | 0.98% | 4.90% | -0.06% | 15.02% | 限大额 | 开放赎回 | | 2025-01-03 | 1.4667 | 1.4667 | 0.01% | -- | 0.45% | 0.73% | 5.15% | 0.01% | 14.97% | 限大额 | 开放赎回 | | 2025-01-02 | 1.4666 | 1.4666 | 0.02% | -- | 0.46% | 0.73% | 5.15% | 0.00% | 14.96% | 限大额 | 开放赎回 | | 2024-12-31 | 1.4663 | 1.4663 | 0.00% | 0.07% | 0.52% | 0.71% | 5.18% | 5.13% | 14.94% | 限大额 | 开放赎回 | | 2024-12-25 | 1.4652 | 1.4652 | -0.01% | -- | 0.51% | 0.34% | 5.27% | 5.05% | 15.57% | 限大额 | 开放赎回 | | 2024-12-24 | 1.4653 | 1.4653 | 0.00% | -- | 0.54% | -- | 5.32% | 5.05% | 15.58% | 限大额 | 开放赎回 | | 2024-12-13 | 1.4636 | 1.4636 | 0.00% | 0.14% | 0.47% | 0.27% | 5.36% | 4.93% | 18.06% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4618 | 1.4618 | 0.01% | 0.13% | 0.38% | -- | 5.29% | 4.80% | 18.18% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4616 | 1.4616 | 0.01% | 0.20% | 0.39% | 0.17% | 5.30% | 4.79% | 19.07% | 限大额 | 开放赎回 | | 2024-12-05 | 1.4614 | 1.4614 | 0.03% | 0.22% | 0.38% | 0.18% | 5.28% | 4.77% | 19.33% | 限大额 | 开放赎回 | | 2024-12-04 | 1.4610 | 1.4610 | 0.06% | 0.21% | 0.36% | 0.16% | 5.26% | 4.75% | 19.29% | -- | -- | | 2024-12-03 | 1.4601 | 1.4601 | 0.01% | 0.15% | 0.32% | 0.12% | 5.22% | 4.68% | 19.22% | 限大额 | 开放赎回 | | 2024-12-02 | 1.4599 | 1.4599 | 0.08% | 0.14% | 0.30% | -- | 5.20% | 4.67% | 19.77% | 限大额 | 开放赎回 | | 2024-11-29 | 1.4587 | 1.4587 | 0.03% | 0.09% | 0.25% | 0.10% | 5.14% | 4.58% | 20.57% | 限大额 | 开放赎回 | | 2024-11-28 | 1.4582 | 1.4582 | 0.02% | 0.06% | 0.22% | 0.08% | 5.11% | 4.55% | 20.81% | 限大额 | 开放赎回 | | 2024-11-27 | 1.4579 | 1.4579 | 0.00% | 0.04% | 0.19% | -- | 5.11% | 4.52% | 20.79% | 限大额 | 开放赎回 | | 2024-11-26 | 1.4579 | 1.4579 | 0.01% | 0.05% | 0.19% | 0.00% | 5.13% | 4.52% | 20.79% | 限大额 | 开放赎回 | | 2024-11-25 | 1.4578 | 1.4578 | 0.03% | 0.05% | 0.19% | -0.03% | 5.12% | 4.52% | 20.90% | 限大额 | 开放赎回 | | 2024-11-22 | 1.4574 | 1.4574 | 0.01% | 0.03% | 0.12% | -0.08% | 5.10% | 4.49% | 21.09% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4573 | 1.4573 | 0.00% | 0.03% | 0.10% | -- | 5.10% | 4.48% | 21.36% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4573 | 1.4573 | 0.01% | 0.04% | 0.10% | -0.11% | 5.11% | 4.48% | 21.36% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4571 | 1.4571 | 0.00% | 0.03% | 0.09% | -- | 5.12% | 4.47% | 21.34% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4571 | 1.4571 | 0.01% | 0.05% | 0.09% | -- | 5.12% | 4.47% | 21.46% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4569 | 1.4569 | 0.00% | 0.04% | 0.13% | -- | 5.15% | 4.45% | 21.79% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4569 | 1.4569 | 0.01% | 0.05% | 0.17% | -- | 5.17% | 4.45% | 22.01% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4567 | 1.4567 | 0.01% | 0.05% | 0.28% | -- | 5.18% | 4.44% | 21.99% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4566 | 1.4566 | 0.01% | 0.05% | 0.27% | -- | 5.22% | 4.43% | 21.98% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4564 | 1.4564 | 0.01% | 0.04% | 0.25% | -0.05% | 5.20% | 4.42% | 22.15% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4563 | 1.4563 | 0.01% | 0.05% | 0.11% | -0.09% | 5.25% | 4.41% | 22.63% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4561 | 1.4561 | 0.01% | 0.06% | 0.01% | -0.10% | 5.25% | 4.39% | 23.01% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4559 | 1.4559 | 0.01% | 0.06% | -0.01% | -- | 5.26% | 4.38% | 23.00% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4558 | 1.4558 | 0.00% | 0.05% | -0.01% | -- | 5.30% | 4.37% | 22.99% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4558 | 1.4558 | 0.02% | 0.05% | -0.01% | -0.01% | 5.30% | 4.37% | 23.11% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4555 | 1.4555 | 0.02% | 0.03% | -0.03% | -0.01% | 5.33% | 4.35% | 23.45% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4552 | 1.4552 | 0.01% | 0.00% | -0.05% | -- | 5.33% | 4.33% | 23.76% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4550 | 1.4550 | 0.00% | -0.01% | -0.07% | 0.08% | 5.34% | 4.32% | 23.75% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4550 | 1.4550 | 0.00% | -0.05% | -0.27% | -- | 5.37% | 4.32% | 23.75% | -- | -- | | 2024-10-28 | 1.4550 | 1.4550 | -0.01% | -0.06% | -0.27% | 0.17% | 5.37% | 4.32% | 23.89% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4551 | 1.4551 | -0.01% | -0.05% | -0.36% | -- | 5.41% | 4.32% | 24.21% | -- | -- | | 2024-10-24 | 1.4552 | 1.4552 | 0.00% | -0.03% | -- | 0.23% | 5.46% | 4.33% | 24.50% | -- | -- | | 2024-10-23 | 1.4552 | 1.4552 | -0.03% | -0.01% | -- | 0.27% | 5.45% | 4.33% | 24.50% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4557 | 1.4557 | -0.01% | 0.05% | -0.29% | 0.32% | 5.51% | 4.37% | 24.55% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4559 | 1.4559 | 0.01% | 0.10% | -0.28% | 0.39% | 5.52% | 4.38% | 24.64% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4558 | 1.4558 | 0.01% | 0.21% | -0.29% | -- | 5.49% | 4.37% | 24.65% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4556 | 1.4556 | 0.01% | 0.28% | -0.27% | 0.39% | 5.47% | 4.36% | 25.47% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4554 | 1.4554 | 0.03% | 0.25% | -0.29% | -- | 5.46% | 4.34% | 25.45% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4550 | 1.4550 | 0.03% | 0.02% | -0.32% | 0.42% | 5.47% | 4.32% | 25.42% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4545 | 1.4545 | 0.12% | -0.10% | -0.35% | -- | 5.44% | 4.28% | 26.05% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4527 | 1.4527 | 0.08% | -0.23% | -0.46% | 0.32% | 5.32% | 4.15% | 19.59% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4515 | 1.4515 | -0.02% | -0.31% | -0.53% | 0.26% | 5.22% | 4.07% | 19.16% | 限大额 | 开放赎回 | | 2024-10-09 | 1.4518 | 1.4518 | -0.20% | -0.29% | -- | 0.30% | 5.25% | 4.09% | 19.19% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4547 | 1.4547 | -0.09% | -0.09% | -0.30% | 0.51% | 5.60% | 4.29% | 19.42% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4560 | 1.4560 | -0.21% | -- | -- | -- | 5.69% | 4.39% | 18.52% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4590 | 1.4590 | -0.08% | -0.07% | -- | -- | 5.94% | 4.60% | 18.46% | 限大额 | 开放赎回 | | 2024-09-26 | 1.4602 | 1.4602 | -0.01% | 0.01% | 0.16% | 1.00% | 6.03% | 4.69% | 17.07% | 限大额 | 开放赎回 | | 2024-09-25 | 1.4603 | 1.4603 | 0.00% | 0.01% | 0.14% | -- | 6.04% | 4.70% | 17.08% | 限大额 | 开放赎回 | | 2024-09-20 | 1.4600 | 1.4600 | -0.01% | 0.03% | 0.08% | 1.11% | 6.07% | 4.67% | 17.70% | 限大额 | 开放赎回 | | 2024-09-19 | 1.4601 | 1.4601 | 0.00% | 0.04% | -- | 1.14% | 6.09% | 4.68% | 17.71% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4601 | 1.4601 | 0.03% | 0.05% | -- | -- | 6.10% | 4.68% | 17.71% | 限大额 | 开放赎回 | | 2024-09-13 | 1.4596 | 1.4596 | 0.01% | 0.03% | -- | 1.18% | 6.19% | 4.65% | 16.59% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4595 | 1.4595 | 0.01% | 0.05% | -- | -- | 6.22% | 4.64% | 16.12% | 限大额 | 开放赎回 | | 2024-09-11 | 1.4594 | 1.4594 | 0.01% | 0.05% | 0.16% | 1.21% | 6.22% | 4.63% | 16.11% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4593 | 1.4593 | 0.00% | 0.06% | 0.15% | -- | 6.16% | 4.62% | 16.10% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4591 | 1.4591 | 0.02% | -- | -- | 1.27% | 6.05% | 4.61% | 16.93% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4588 | 1.4588 | 0.01% | 0.10% | -- | -- | 5.99% | 4.59% | 18.57% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4586 | 1.4586 | 0.01% | 0.11% | 0.18% | 1.29% | 5.98% | 4.57% | 18.56% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4584 | 1.4584 | 0.00% | -- | 0.16% | 1.30% | 5.95% | 4.56% | 18.54% | -- | -- | | 2024-08-29 | 1.4573 | 1.4573 | 0.02% | -0.09% | -- | 1.29% | 5.92% | 4.48% | 14.50% | -- | -- | | 2024-08-28 | 1.4570 | 1.4570 | 0.00% | -- | 0.30% | 1.29% | 5.89% | 4.46% | 14.47% | -- | -- | | 2024-08-26 | 1.4579 | 1.4579 | -0.03% | -- | 0.36% | 1.42% | 5.97% | 4.52% | 14.71% | 限大额 | 开放赎回 | | 2024-08-23 | 1.4583 | 1.4583 | -0.02% | -- | 0.48% | -- | 6.01% | 4.55% | 14.57% | 限大额 | 开放赎回 | | 2024-08-22 | 1.4586 | 1.4586 | 0.00% | -- | 0.52% | 1.48% | 6.03% | 4.57% | 15.54% | 限大额 | 开放赎回 | | 2024-08-20 | 1.4589 | 1.4589 | 0.00% | -- | 0.59% | 1.53% | 6.06% | 4.60% | 15.57% | 限大额 | 开放赎回 | | 2024-08-09 | 1.4571 | 1.4571 | -0.03% | 0.08% | 0.66% | 1.55% | 6.11% | 4.47% | 15.19% | 限大额 | 开放赎回 | | 2024-08-08 | 1.4576 | 1.4576 | 0.00% | 0.14% | 0.71% | 1.60% | 6.16% | 4.50% | 14.29% | 限大额 | 开放赎回 | | 2024-08-07 | 1.4576 | 1.4576 | 0.00% | -- | -- | -- | 6.19% | 4.50% | 14.29% | 限大额 | 开放赎回 | | 2024-08-02 | 1.4560 | 1.4560 | 0.03% | 0.23% | -- | -- | 6.17% | 4.39% | 15.36% | 限大额 | 开放赎回 | | 2024-08-01 | 1.4556 | 1.4556 | 0.00% | -- | -- | -- | 6.16% | 4.36% | 16.44% | 限大额 | 开放赎回 | | 2024-07-30 | 1.4538 | 1.4538 | 0.00% | 0.17% | -- | -- | 6.03% | 4.23% | 16.29% | 限大额 | 开放赎回 | | 2024-07-26 | 1.4526 | 1.4526 | 0.00% | 0.16% | 0.48% | -- | 5.83% | 4.14% | 15.58% | 限大额 | 开放赎回 | | 2024-07-24 | 1.4518 | 1.4518 | 0.03% | 0.12% | 0.51% | 1.43% | 5.76% | 4.09% | 14.52% | 限大额 | 开放赎回 | | 2024-07-23 | 1.4513 | 1.4513 | 0.02% | -- | 0.51% | -- | 5.76% | 4.05% | 14.48% | 限大额 | 开放赎回 | | 2024-07-22 | 1.4510 | 1.4510 | 0.05% | 0.14% | 0.48% | -- | 5.74% | 4.03% | 13.12% | 限大额 | 开放赎回 | | 2024-07-19 | 1.4503 | 1.4503 | 0.00% | -- | 0.46% | 1.50% | 5.73% | 3.98% | 15.49% | 限大额 | 开放赎回 | | 2024-07-17 | 1.4500 | 1.4500 | 0.00% | 0.15% | -- | -- | 5.75% | 3.96% | 14.80% | 限大额 | 开放赎回 | | 2024-07-15 | 1.4489 | 1.4489 | 0.00% | 0.11% | 0.42% | 1.86% | 5.71% | 3.88% | 13.27% | 限大额 | 开放赎回 | | 2024-07-11 | 1.4481 | 1.4481 | 0.02% | -- | 0.43% | 1.95% | 5.72% | 3.82% | 13.42% | 限大额 | 开放赎回 | | 2024-07-10 | 1.4478 | 1.4478 | 0.02% | -- | -- | 1.94% | 5.70% | 3.80% | 13.39% | -- | -- | | 2024-07-09 | 1.4475 | 1.4475 | 0.01% | -- | -- | -- | 5.71% | 3.78% | 13.37% | 限大额 | 开放赎回 | | 2024-07-08 | 1.4473 | 1.4473 | 0.00% | -- | -- | -- | 5.70% | 3.76% | 13.19% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4457 | 1.4457 | 0.00% | 0.14% | 0.57% | 2.13% | 5.87% | 3.65% | 13.82% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4445 | 1.4445 | 0.03% | -- | 0.49% | -- | 5.86% | 3.56% | 14.05% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4440 | 1.4440 | 0.00% | 0.08% | 0.49% | 2.30% | 5.82% | 3.53% | 12.46% | 限大额 | 开放赎回 | | 2024-06-20 | 1.4440 | 1.4440 | 0.02% | 0.10% | 0.49% | 2.30% | 5.84% | 3.53% | 11.80% | 限大额 | 开放赎回 | | 2024-06-19 | 1.4437 | 1.4437 | 0.00% | -- | 0.50% | -- | 5.81% | 3.51% | 11.78% | 限大额 | 开放赎回 | | 2024-06-14 | 1.4428 | 1.4428 | 0.01% | -- | -- | 2.22% | 5.82% | 3.44% | 9.13% | 限大额 | 开放赎回 | | 2024-06-13 | 1.4426 | 1.4426 | 0.00% | 0.12% | 0.51% | 2.20% | 5.83% | 3.43% | 9.11% | 限大额 | 开放赎回 | | 2024-06-11 | 1.4419 | 1.4419 | 0.00% | 0.13% | -- | -- | 5.84% | 3.38% | 9.06% | 限大额 | 开放赎回 | | 2024-06-06 | 1.4408 | 1.4408 | 0.00% | -- | -- | 2.08% | 5.79% | 3.30% | 10.20% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4400 | 1.4400 | 0.02% | 0.11% | -- | 2.05% | 5.80% | 3.24% | 10.14% | 限大额 | 开放赎回 | | 2024-06-03 | 1.4397 | 1.4397 | 0.00% | -- | -- | -- | 5.77% | 3.22% | 9.52% | 限大额 | 开放赎回 | | 2024-05-29 | 1.4387 | 1.4387 | 0.02% | 0.10% | -- | 1.98% | 5.76% | 3.15% | 9.27% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4384 | 1.4384 | 0.00% | 0.10% | -- | 1.98% | 5.78% | 3.13% | 9.25% | 限大额 | 开放赎回 | | 2024-05-24 | 1.4375 | 1.4375 | 0.00% | 0.07% | 0.43% | 2.01% | 5.73% | 3.06% | 9.85% | 限大额 | 开放赎回 | | 2024-05-22 | 1.4373 | 1.4373 | 0.02% | 0.10% | -- | 2.03% | 5.75% | 3.05% | 10.77% | 限大额 | 开放赎回 | | 2024-05-21 | 1.4370 | 1.4370 | 0.01% | -- | 0.57% | -- | 5.77% | 3.03% | 10.74% | 限大额 | 开放赎回 | | 2024-05-20 | 1.4369 | 1.4369 | 0.03% | 0.11% | 0.56% | -- | 5.76% | 3.02% | 12.76% | 限大额 | 开放赎回 | | 2024-05-17 | 1.4365 | 1.4365 | 0.04% | -- | -- | 2.18% | 5.76% | 2.99% | 10.85% | 限大额 | 开放赎回 | | 2024-05-16 | 1.4359 | 1.4359 | 0.00% | 0.08% | 0.89% | 2.13% | 5.74% | 2.95% | 11.67% | 限大额 | 开放赎回 | | 2024-05-15 | 1.4359 | 1.4359 | 0.00% | 0.09% | 0.94% | 2.13% | 5.74% | 2.95% | 11.67% | 限大额 | 开放赎回 | | 2024-05-13 | 1.4353 | 1.4353 | 0.00% | -- | 1.00% | 2.09% | 5.75% | 2.90% | 11.43% | 限大额 | 开放赎回 | | 2024-05-09 | 1.4348 | 1.4348 | 0.01% | -- | -- | 2.06% | 5.80% | 2.87% | 12.22% | 限大额 | 开放赎回 | | 2024-05-08 | 1.4346 | 1.4346 | 0.00% | -- | -- | 2.04% | 5.81% | 2.85% | 12.20% | 限大额 | 开放赎回 | | 2024-04-25 | 1.4334 | 1.4334 | 0.15% | 0.43% | -- | 2.25% | 5.97% | 2.77% | 12.42% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4313 | 1.4313 | 0.00% | -- | -- | 2.13% | 5.83% | 2.62% | 12.26% | 限大额 | 开放赎回 | | 2024-04-19 | 1.4289 | 1.4289 | 0.11% | 0.55% | -- | 2.07% | 5.73% | 2.44% | 13.18% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4273 | 1.4273 | 0.00% | 0.49% | 1.11% | 1.99% | 5.64% | 2.33% | 13.84% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4232 | 1.4232 | 0.05% | -- | 0.83% | 1.77% | 5.41% | 2.04% | 13.51% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4225 | 1.4225 | 0.10% | -- | 0.78% | 1.75% | 5.35% | 1.99% | 13.46% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4211 | 1.4211 | 0.05% | 0.15% | 0.67% | 1.67% | 5.29% | 1.89% | 14.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4204 | 1.4204 | 0.01% | 0.10% | -- | 1.64% | 5.25% | 1.84% | 12.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4202 | 1.4202 | 0.00% | 0.08% | -- | 1.65% | 5.26% | 1.82% | 12.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4190 | 1.4190 | 0.00% | 0.07% | -- | 1.73% | 5.30% | 1.74% | 13.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4188 | 1.4188 | 0.00% | -- | -- | 1.77% | 5.35% | 1.72% | 13.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4180 | 1.4180 | 0.18% | 0.45% | 0.55% | 1.82% | 5.47% | 1.66% | 15.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4155 | 1.4155 | 0.00% | -- | 0.40% | 1.67% | 5.34% | 1.48% | 15.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4116 | 1.4116 | 0.00% | 0.01% | -- | 1.47% | 5.14% | 1.20% | 13.86% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.4116 | 1.4116 | 0.00% | 0.00% | -- | 1.49% | 5.18% | 1.20% | 13.86% | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.4116 | 1.4116 | 0.01% | -- | 0.41% | 1.52% | 5.25% | 1.20% | 12.64% | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.4115 | 1.4115 | 0.01% | -- | 0.40% | 1.56% | 5.31% | 1.20% | 13.08% | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.4114 | 1.4114 | -0.01% | -0.01% | 0.39% | 1.59% | 5.34% | 1.19% | 11.38% | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.4116 | 1.4116 | -0.01% | 0.01% | 0.41% | 1.62% | 5.38% | 1.20% | 11.40% | 暂停申购 | 开放赎回 | | 2024-03-12 | 1.4117 | 1.4117 | 0.00% | -- | 0.41% | 1.65% | 5.45% | 1.21% | 11.40% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.4116 | 1.4116 | 0.01% | 0.06% | -- | 1.69% | 5.53% | 1.20% | 10.94% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.4115 | 1.4115 | 0.00% | 0.07% | 0.44% | 1.69% | 5.56% | 1.20% | 10.93% | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.4111 | 1.4111 | 0.00% | 0.09% | 0.48% | 1.66% | 5.61% | 1.17% | 10.59% | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.4108 | 1.4108 | 0.02% | 0.15% | 0.58% | 1.69% | 5.68% | 1.15% | 9.64% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.4105 | 1.4105 | 0.02% | -- | -- | 1.67% | 5.66% | 1.13% | 9.61% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.4102 | 1.4102 | 0.03% | -- | -- | 1.67% | 5.66% | 1.10% | 9.59% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.4098 | 1.4098 | 0.04% | -- | -- | 1.66% | 5.68% | 1.08% | 9.56% | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.4092 | 1.4092 | 0.04% | 0.23% | 0.57% | 1.62% | 5.66% | 1.03% | 4.48% | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.4087 | 1.4087 | 0.00% | 0.20% | 0.57% | 1.59% | 5.66% | 1.00% | 3.83% | 暂停申购 | 开放赎回 | | 2024-02-08 | 1.4059 | 1.4059 | 0.00% | -- | 0.68% | 1.60% | 5.79% | 0.80% | 3.82% | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.4053 | 1.4053 | 0.00% | 0.15% | 0.68% | 1.61% | 5.80% | 0.75% | 5.54% | 暂停申购 | 开放赎回 | | 2024-02-02 | 1.4044 | 1.4044 | 0.00% | -- | 0.69% | 1.61% | 5.82% | 0.69% | 4.78% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.4038 | 1.4038 | 0.04% | 0.16% | 0.70% | 1.61% | 5.84% | 0.65% | 6.98% | 暂停申购 | 开放赎回 | | 2024-01-30 | 1.4032 | 1.4032 | 0.04% | 0.14% | 0.65% | 1.59% | 5.80% | 0.60% | 6.93% | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.4027 | 1.4027 | 0.00% | 0.14% | 0.62% | 1.59% | 5.90% | 0.57% | 6.90% | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.4018 | 1.4018 | 0.02% | 0.17% | 0.72% | 1.55% | 5.83% | 0.50% | 3.74% | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.4015 | 1.4015 | 0.02% | 0.18% | 0.73% | 1.57% | 5.81% | 0.48% | 3.78% | 暂停申购 | 开放赎回 |
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