|
| 创金合信鑫祥A(010605)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 | | 2025-01-07 | 1.1874 | 1.1874 | 0.00% | 0.01% | -0.03% | 1.56% | 5.85% | 0.19% | 12.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1839 | 1.1839 | -0.10% | -- | -0.23% | 1.26% | 5.47% | -0.10% | 12.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1851 | 1.1851 | -0.19% | -0.14% | -0.13% | 1.36% | 5.54% | 0.00% | 12.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1873 | 1.1873 | 0.00% | -- | 0.42% | 1.55% | 5.71% | 5.74% | 12.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1868 | 1.1868 | 0.00% | 0.01% | 0.72% | -- | 6.21% | 5.69% | 13.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1867 | 1.1867 | -0.04% | -- | 0.41% | 6.31% | 5.94% | 5.68% | 15.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1872 | 1.1872 | -0.01% | -0.34% | 0.52% | 6.54% | 6.04% | 5.73% | 15.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1873 | 1.1873 | -0.14% | -- | 0.58% | -- | 5.88% | 5.74% | 15.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1890 | 1.1890 | -0.02% | 0.15% | 0.72% | -- | 6.03% | 5.89% | 15.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1892 | 1.1892 | 0.00% | 0.12% | 0.27% | -- | 5.98% | 5.90% | 15.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1912 | 1.1912 | 0.00% | 0.51% | 0.36% | -- | 5.93% | 6.08% | 17.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1872 | 1.1872 | -0.05% | 0.04% | -0.06% | -- | 5.83% | 5.73% | 16.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1878 | 1.1878 | 0.23% | 0.47% | 0.41% | 6.26% | 5.90% | 5.78% | 17.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1851 | 1.1851 | -0.01% | 0.40% | 0.06% | 5.80% | 5.79% | 5.54% | 17.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1852 | 1.1852 | -0.12% | 0.34% | 0.39% | 5.88% | 5.49% | 5.55% | 17.37% | -- | -- | | 2024-12-03 | 1.1866 | 1.1866 | -0.01% | 0.70% | 0.62% | 5.75% | 5.64% | 5.67% | 17.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1867 | 1.1867 | 0.37% | 0.69% | 0.63% | -- | 5.65% | 5.68% | 17.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1823 | 1.1823 | 0.16% | 0.43% | 0.68% | -- | 5.16% | 5.29% | 17.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1804 | 1.1804 | -0.07% | -0.27% | 0.24% | 5.49% | 4.90% | 5.12% | 16.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1812 | 1.1812 | 0.25% | -0.17% | 0.54% | 5.45% | 4.98% | 5.19% | 17.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1783 | 1.1783 | -0.03% | -0.30% | 0.29% | -- | 4.72% | 4.93% | 16.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1786 | 1.1786 | 0.12% | -0.20% | 0.31% | -- | 4.75% | 4.96% | 16.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1772 | 1.1772 | -0.54% | -0.28% | 0.09% | 4.97% | 4.58% | 4.84% | 16.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1836 | 1.1836 | 0.03% | 0.09% | 0.71% | 5.51% | 4.94% | 5.41% | 16.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1832 | 1.1832 | 0.11% | -0.24% | 0.83% | 5.45% | 4.85% | 5.37% | 16.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1819 | 1.1819 | 0.08% | -0.29% | 0.72% | 4.97% | 4.96% | 5.25% | 16.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1810 | 1.1810 | 0.04% | -0.50% | 0.64% | 5.24% | 4.88% | 5.17% | 16.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1805 | 1.1805 | -0.17% | -0.62% | 0.91% | -- | 4.82% | 5.13% | 16.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1825 | 1.1825 | -0.30% | -0.65% | 0.68% | -- | 5.14% | 5.31% | 17.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1860 | 1.1860 | 0.06% | 0.26% | 1.53% | -- | 5.63% | 5.62% | 17.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1853 | 1.1853 | -0.13% | 0.08% | 1.47% | 5.07% | 5.77% | 5.56% | 17.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1869 | 1.1869 | -0.08% | 0.53% | 1.61% | -- | 5.92% | 5.70% | 17.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1879 | 1.1879 | -0.19% | 0.73% | 0.58% | -- | 5.90% | 5.79% | 17.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1902 | 1.1902 | 0.62% | 1.19% | 1.80% | -- | 6.05% | 5.99% | 18.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1829 | 1.1829 | -0.13% | 0.71% | 1.17% | -- | 5.54% | 5.34% | 17.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1844 | 1.1844 | 0.32% | 0.86% | 1.30% | 4.94% | 6.00% | 5.48% | 17.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1806 | 1.1806 | 0.11% | 0.25% | 0.98% | -- | 5.66% | 5.14% | 16.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1793 | 1.1793 | 0.26% | 0.37% | 0.86% | -- | 5.72% | 5.02% | 17.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1762 | 1.1762 | 0.14% | 0.26% | 0.60% | -- | 5.38% | 4.75% | 16.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1746 | 1.1746 | 0.03% | -0.18% | 0.46% | 4.36% | 5.17% | 4.60% | 16.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1743 | 1.1743 | -0.28% | -0.16% | 2.07% | -- | 5.71% | 4.58% | 16.71% | -- | -- | | 2024-10-28 | 1.1776 | 1.1776 | 0.23% | 0.20% | 2.36% | 4.46% | 6.00% | 4.87% | 17.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1749 | 1.1749 | 0.15% | 0.12% | -- | 4.40% | 6.27% | 4.63% | 16.23% | -- | -- | | 2024-10-24 | 1.1731 | 1.1731 | -0.31% | 0.29% | 4.37% | 4.08% | 6.37% | 4.47% | 15.82% | -- | -- | | 2024-10-23 | 1.1767 | 1.1767 | 0.04% | 0.49% | -- | 4.43% | 6.83% | 4.79% | 16.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1762 | 1.1762 | 0.09% | 0.55% | 5.47% | 3.91% | 6.36% | 4.75% | 16.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1752 | 1.1752 | 0.14% | 0.06% | 5.38% | 3.72% | 6.27% | 4.66% | 16.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1735 | 1.1735 | 0.32% | 0.46% | 5.31% | 3.53% | 5.58% | 4.51% | 16.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1697 | 1.1697 | -0.11% | -0.09% | -- | 3.38% | 4.99% | 4.17% | 16.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1710 | 1.1710 | 0.10% | 0.59% | -- | -- | 5.15% | 4.28% | 16.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1698 | 1.1698 | -0.40% | -0.96% | -- | 3.43% | 4.70% | 4.18% | 16.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1745 | 1.1745 | 0.55% | 0.45% | -- | -- | 5.12% | 4.60% | 16.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1681 | 1.1681 | -0.22% | -0.09% | -- | 3.35% | 4.51% | 4.03% | 15.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1707 | 1.1707 | 0.57% | 0.13% | 5.16% | -- | 5.22% | 4.26% | 16.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1641 | 1.1641 | -1.44% | -0.44% | -- | 3.24% | 4.69% | 3.67% | 15.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1811 | 1.1811 | 1.02% | 1.02% | 5.66% | -- | 6.27% | 5.18% | 17.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1692 | 1.1692 | 1.63% | -- | -- | 4.01% | 5.20% | 4.12% | 17.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1505 | 1.1505 | 0.00% | 3.17% | 2.70% | -- | 3.63% | 2.46% | 15.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1240 | 1.1240 | 0.00% | -- | -- | 0.07% | 1.07% | 0.10% | 13.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1152 | 1.1152 | -0.10% | -- | -0.61% | -- | 0.50% | -0.69% | 12.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1163 | 1.1163 | 0.18% | 0.32% | -0.85% | -1.83% | 0.48% | -0.59% | 12.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1143 | 1.1143 | 0.00% | -- | -0.70% | -- | 0.19% | -0.77% | 12.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1127 | 1.1127 | 0.00% | -0.66% | -1.37% | -2.53% | -0.13% | -0.91% | 11.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1133 | 1.1133 | 0.00% | -0.78% | -- | -- | 0.05% | -0.85% | 11.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1178 | 1.1178 | -0.21% | -- | -- | -- | -0.06% | -0.45% | 12.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1201 | 1.1201 | 0.06% | -- | -0.75% | -- | 0.23% | -0.25% | 13.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1194 | 1.1194 | -0.24% | 0.04% | -- | -2.22% | 0.09% | -0.31% | 13.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1221 | 1.1221 | 0.00% | 0.17% | -- | -- | 0.69% | -0.07% | 13.29% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1190 | 1.1190 | -0.11% | -0.25% | -0.74% | -2.19% | 1.33% | -0.35% | 13.09% | -- | -- | | 2024-08-27 | 1.1202 | 1.1202 | 0.00% | -0.16% | -0.63% | -2.29% | 1.49% | -0.24% | 13.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1215 | 1.1215 | -0.03% | -- | -0.92% | -2.55% | 0.89% | -0.12% | 12.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1218 | 1.1218 | -0.02% | -- | -1.00% | -2.43% | 1.03% | -0.10% | 12.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1220 | 1.1220 | -0.35% | -- | -0.98% | -2.59% | 0.93% | -0.08% | 12.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1259 | 1.1259 | 0.33% | -0.20% | -0.64% | -- | 1.28% | 0.27% | 12.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1222 | 1.1222 | 0.00% | -- | -- | -- | 0.89% | -0.06% | 12.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1281 | 1.1281 | 0.00% | -0.04% | -- | -- | 1.07% | 0.46% | 12.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1286 | 1.1286 | 0.00% | -- | -- | -0.91% | 0.62% | 0.51% | 13.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1255 | 1.1255 | 0.00% | -0.12% | 0.12% | -1.19% | 0.77% | 0.23% | 13.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1273 | 1.1273 | 0.17% | -0.51% | -0.01% | -- | 1.14% | 0.39% | 13.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1254 | 1.1254 | -0.15% | -0.71% | 0.16% | -- | 0.81% | 0.22% | 12.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1271 | 1.1271 | 0.03% | -0.39% | 0.35% | -- | 1.38% | 0.37% | 12.68% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1268 | 1.1268 | -0.45% | -- | -0.40% | -- | 1.26% | 0.35% | 12.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1319 | 1.1319 | -0.11% | 0.08% | 0.05% | -- | 1.72% | 0.80% | 12.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1331 | 1.1331 | -0.04% | -- | -0.35% | -0.33% | 1.50% | 0.91% | 12.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1335 | 1.1335 | 0.18% | 0.29% | -- | -0.37% | 1.45% | 0.94% | 12.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1315 | 1.1315 | 0.00% | -- | -0.61% | -0.36% | 1.41% | 0.77% | 12.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1310 | 1.1310 | 0.00% | -- | -- | -- | 1.34% | 0.72% | 12.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1302 | 1.1302 | 0.00% | 0.39% | -0.88% | -- | 1.60% | 0.65% | 13.04% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1276 | 1.1276 | 0.00% | -- | -- | -0.92% | 1.55% | 0.42% | 12.78% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1258 | 1.1258 | -0.20% | -- | -1.66% | -1.09% | 1.51% | 0.26% | 12.56% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1281 | 1.1281 | 0.00% | 0.06% | -- | -0.89% | 1.75% | 0.46% | 12.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1241 | 1.1241 | 0.00% | -0.64% | -1.75% | -- | 1.75% | 0.11% | 11.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1274 | 1.1274 | 0.34% | -0.85% | -1.49% | -- | 2.39% | 0.40% | 11.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1236 | 1.1236 | 0.04% | -- | -1.82% | -- | 1.83% | 0.06% | 11.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1232 | 1.1232 | -0.72% | -1.34% | -1.85% | -- | 1.79% | 0.03% | 11.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1313 | 1.1313 | 0.00% | -- | -1.60% | -0.29% | 2.53% | 0.75% | 12.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1371 | 1.1371 | 0.00% | -0.39% | -- | -- | 2.59% | 1.26% | 13.10% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1385 | 1.1385 | 0.00% | -- | -- | -- | 2.55% | 1.39% | 13.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1392 | 1.1392 | -0.21% | -- | -- | -- | 3.13% | 1.45% | 13.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1416 | 1.1416 | 0.12% | -- | -- | 1.36% | 3.38% | 1.67% | 13.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1402 | 1.1402 | 0.00% | -0.40% | -- | -- | 3.48% | 1.54% | 13.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1448 | 1.1448 | 0.00% | 0.06% | 0.51% | -- | 3.73% | 1.95% | 13.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1446 | 1.1446 | 0.00% | -0.17% | 0.49% | 2.18% | 4.13% | 1.93% | 13.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1441 | 1.1441 | -0.21% | -0.49% | -- | -- | 4.14% | 1.89% | 13.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1465 | 1.1465 | 0.18% | -0.46% | -- | -- | 4.36% | 2.10% | 13.43% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1444 | 1.1444 | -0.19% | -- | -- | 2.76% | 4.10% | 1.91% | 13.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1466 | 1.1466 | -0.36% | -- | -- | 2.95% | 4.21% | 2.11% | 14.31% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1508 | 1.1508 | 0.10% | 0.46% | -- | 3.95% | 4.39% | 2.48% | 14.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1497 | 1.1497 | -0.18% | 0.23% | 1.13% | -- | 4.33% | 2.39% | 14.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1518 | 1.1518 | 0.00% | -- | 1.31% | 4.64% | 4.52% | 2.57% | 14.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1455 | 1.1455 | -0.14% | 0.17% | -- | 4.25% | 4.03% | 2.01% | 13.87% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1471 | 1.1471 | 0.00% | 0.17% | -- | 4.40% | 4.40% | 2.16% | 14.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1482 | 1.1482 | 0.40% | 0.81% | 0.89% | 4.50% | 4.41% | 2.25% | 14.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1436 | 1.1436 | -0.14% | 0.40% | 0.62% | 4.08% | 3.74% | 1.84% | 13.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1452 | 1.1452 | 0.00% | 0.54% | 0.62% | 4.98% | 3.95% | 1.99% | 13.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1390 | 1.1390 | 0.00% | -- | -- | -- | 3.03% | 1.43% | 12.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1369 | 1.1369 | -0.07% | -- | -- | 2.65% | 2.09% | 1.25% | 12.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1377 | 1.1377 | 0.18% | -- | 0.55% | 2.62% | 1.92% | 1.32% | 13.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1356 | 1.1356 | 0.00% | 0.03% | -- | 2.58% | 1.67% | 1.13% | 13.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1353 | 1.1353 | -0.25% | -0.25% | 1.20% | 1.90% | 1.95% | 1.10% | 13.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1381 | 1.1381 | 0.14% | 0.34% | 1.45% | 1.98% | 2.15% | 1.35% | 13.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1365 | 1.1365 | -0.15% | -- | 1.31% | 1.81% | 2.01% | 1.21% | 13.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1382 | 1.1382 | 0.35% | -- | -- | 1.40% | 2.52% | 1.36% | 13.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1342 | 1.1342 | 0.00% | -- | -- | 1.01% | 2.21% | 1.01% | 12.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1346 | 1.1346 | 0.15% | 0.89% | -- | 1.39% | 2.49% | 1.04% | 13.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1329 | 1.1329 | 0.00% | -- | 2.93% | 1.34% | 2.56% | 0.89% | 13.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1315 | 1.1315 | 0.00% | -- | 2.98% | 1.06% | 2.51% | 0.77% | 12.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1246 | 1.1246 | 0.00% | -- | 2.35% | 0.21% | 1.67% | 0.15% | 12.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1263 | 1.1263 | 0.00% | -- | 2.50% | 0.17% | 1.90% | 0.30% | 12.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1218 | 1.1218 | 0.00% | -- | 2.09% | 0.00% | 1.33% | -0.10% | 12.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1202 | 1.1202 | 0.00% | 1.18% | -- | -0.36% | 1.00% | -0.24% | 12.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1137 | 1.1137 | 0.60% | 1.36% | 1.24% | -1.24% | 0.38% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1071 | 1.1071 | 0.00% | 0.76% | 0.78% | -1.64% | -0.21% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1007 | 1.1007 | 0.24% | 0.17% | -0.61% | -2.46% | -0.72% | -1.98% | 10.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0981 | 1.0981 | -0.06% | -0.06% | -0.85% | -2.49% | -0.62% | -2.21% | 9.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0988 | 1.0988 | 0.72% | 1.40% | -1.57% | -2.04% | -0.18% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0909 | 1.0909 | 0.87% | 0.69% | -2.75% | -2.80% | -0.97% | -2.85% | 9.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0815 | 1.0815 | 0.00% | -- | -3.59% | -3.51% | -1.79% | -3.69% | 8.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0771 | 1.0771 | -0.60% | -2.23% | -4.08% | -3.27% | -2.29% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0836 | 1.0836 | 0.02% | -2.01% | -3.53% | -2.86% | -1.65% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0834 | 1.0834 | 0.00% | -- | -3.54% | -2.94% | -1.57% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1017 | 1.1017 | -0.37% | -0.52% | -1.41% | -0.52% | 0.24% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1058 | 1.1058 | 0.00% | -0.26% | -1.15% | 0.02% | 0.61% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1001 | 1.1001 | 0.15% | -1.23% | -1.60% | -0.13% | 0.09% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0985 | 1.0985 | -0.81% | -1.42% | -1.74% | -0.67% | -0.05% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1075 | 1.1075 | -0.11% | -0.72% | -1.13% | -0.10% | 0.87% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1087 | 1.1087 | 0.15% | -0.79% | -0.97% | -0.25% | 1.16% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1070 | 1.1070 | -0.61% | -0.64% | -1.28% | -0.64% | 1.05% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1138 | 1.1138 | -0.04% | -0.20% | -0.68% | 0.01% | 1.70% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1143 | 1.1143 | -0.11% | -0.18% | -0.63% | -0.27% | 1.96% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1155 | 1.1155 | -0.18% | -0.56% | -0.79% | -0.35% | 2.24% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1175 | 1.1175 | 0.31% | -0.45% | -0.62% | -0.02% | 2.41% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1141 | 1.1141 | -0.17% | -0.75% | -0.69% | 0.13% | 2.03% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1160 | 1.1160 | -0.03% | -0.61% | -0.52% | 0.36% | 2.18% | -0.61% | -- | 开放申购 | 开放赎回 |
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