|
| 创金合信景雯A(010597)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 | | 2025-01-08 | 1.1377 | 1.1377 | 0.00% | -1.28% | -1.76% | -2.28% | 10.18% | -0.87% | 10.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1410 | 1.1410 | -0.09% | -1.33% | -1.48% | 0.14% | 9.97% | -0.58% | 10.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1420 | 1.1420 | -0.50% | -- | -1.56% | 0.23% | 9.21% | -0.50% | 10.98% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1477 | 1.1477 | -0.42% | -0.65% | -1.11% | 0.73% | 9.66% | 0.00% | 11.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1525 | 1.1525 | -0.34% | -0.56% | -0.26% | 1.15% | 9.57% | 10.12% | 12.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1564 | 1.1564 | 0.00% | -- | 0.08% | 1.49% | 9.94% | 10.49% | 12.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1552 | 1.1552 | -0.12% | -0.34% | 0.50% | -- | 11.40% | 10.38% | 12.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1566 | 1.1566 | -0.21% | -- | 0.60% | -- | 11.28% | 10.51% | 12.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1590 | 1.1590 | 0.00% | -- | 0.93% | -- | 11.66% | 10.74% | 13.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1594 | 1.1594 | 0.03% | -0.58% | 0.25% | 12.27% | 12.31% | 10.78% | 13.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1591 | 1.1591 | 0.00% | -0.98% | 0.25% | 12.01% | 11.85% | 10.75% | 13.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1628 | 1.1628 | -0.29% | 0.53% | 0.49% | -- | 11.85% | 11.10% | 13.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1662 | 1.1662 | -0.38% | 0.70% | 0.01% | -- | 12.18% | 11.43% | 13.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1706 | 1.1706 | 0.00% | 1.25% | 0.29% | 13.20% | 11.92% | 11.85% | 13.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1567 | 1.1567 | -0.12% | -0.34% | -0.72% | -- | 10.85% | 10.52% | 12.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1581 | 1.1581 | 0.16% | 0.23% | -0.16% | 11.82% | 10.84% | 10.65% | 13.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1562 | 1.1562 | 0.01% | 0.43% | -0.24% | 10.84% | 10.82% | 10.47% | 13.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1561 | 1.1561 | -0.34% | 0.24% | 0.28% | 11.12% | 10.23% | 10.46% | 13.79% | -- | -- | | 2024-12-03 | 1.1601 | 1.1601 | -0.04% | 0.92% | 1.10% | 11.54% | 10.37% | 10.84% | 14.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1606 | 1.1606 | 0.44% | 0.95% | 1.14% | 12.21% | 10.42% | 10.89% | 14.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1555 | 1.1555 | 0.37% | 0.63% | 0.54% | 11.61% | 9.92% | 10.41% | 13.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1512 | 1.1512 | -0.18% | -0.43% | -0.22% | 12.07% | 9.16% | 9.99% | 13.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1533 | 1.1533 | 0.33% | -0.28% | 0.37% | 12.33% | 9.45% | 10.19% | 13.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1495 | 1.1495 | -0.02% | -0.58% | 0.04% | -- | 8.83% | 9.83% | 12.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1497 | 1.1497 | 0.12% | -0.31% | 0.06% | 11.72% | 8.85% | 9.85% | 12.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1483 | 1.1483 | -0.68% | -0.76% | 0.33% | 11.76% | 8.64% | 9.72% | 12.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1562 | 1.1562 | -0.03% | -0.40% | 1.34% | -- | 8.92% | 10.47% | 13.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1565 | 1.1565 | 0.03% | -0.82% | 1.82% | 11.78% | 8.99% | 10.50% | 13.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1562 | 1.1562 | 0.25% | -0.94% | 1.80% | -- | 9.08% | 10.47% | 13.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1533 | 1.1533 | -0.33% | -1.22% | 1.54% | 10.79% | 8.80% | 10.19% | 13.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1571 | 1.1571 | -0.33% | -0.69% | 2.52% | -- | 8.76% | 10.56% | 13.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1609 | 1.1609 | -0.45% | -0.52% | 2.25% | 11.31% | 9.41% | 10.92% | 14.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1661 | 1.1661 | -0.09% | 0.53% | 3.41% | 11.22% | 9.92% | 11.42% | 14.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1672 | 1.1672 | -0.03% | 0.71% | 3.51% | 11.44% | 10.08% | 11.52% | 14.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1675 | 1.1675 | 0.21% | 1.27% | 3.54% | 11.05% | 10.11% | 11.55% | 14.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1651 | 1.1651 | -0.16% | 1.53% | 0.08% | 10.30% | 9.75% | 11.32% | 14.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1670 | 1.1670 | 0.61% | 1.54% | 2.42% | 10.45% | 9.94% | 11.50% | 15.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1599 | 1.1599 | 0.08% | 1.04% | 1.80% | 9.49% | 9.19% | 10.83% | 14.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1590 | 1.1590 | 0.53% | 0.84% | 1.72% | 10.02% | 9.81% | 10.74% | 14.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1529 | 1.1529 | 0.47% | -0.07% | 1.18% | -- | 9.23% | 10.16% | 13.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1475 | 1.1475 | -0.16% | -0.13% | 0.71% | -- | 8.76% | 9.64% | 13.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1493 | 1.1493 | 0.11% | 0.59% | 0.87% | 7.85% | 8.77% | 9.81% | 13.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1480 | 1.1480 | -0.11% | 0.16% | 0.75% | 9.32% | 8.61% | 9.69% | 13.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1493 | 1.1493 | -0.38% | 0.42% | 4.15% | -- | 9.01% | 9.81% | 13.42% | -- | -- | | 2024-10-28 | 1.1537 | 1.1537 | 0.41% | 1.12% | 4.55% | 9.11% | 9.43% | 10.23% | 14.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1490 | 1.1490 | 0.56% | 1.16% | -- | 9.02% | 9.73% | 9.78% | 13.15% | -- | -- | | 2024-10-24 | 1.1426 | 1.1426 | -0.31% | 1.59% | -- | 8.67% | 9.27% | 9.17% | 12.26% | -- | -- | | 2024-10-23 | 1.1462 | 1.1462 | 0.15% | 1.82% | -- | 8.46% | 9.69% | 9.52% | 12.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1445 | 1.1445 | 0.32% | 1.40% | 10.83% | 7.35% | 9.14% | 9.35% | 12.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1409 | 1.1409 | 0.45% | 0.48% | 10.48% | 6.86% | 8.79% | 9.01% | 12.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1358 | 1.1358 | 0.99% | 0.73% | 10.45% | -- | 7.78% | 8.52% | 12.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1247 | 1.1247 | -0.09% | -1.24% | -- | 5.83% | 6.31% | 7.46% | 11.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1257 | 1.1257 | -0.27% | -1.12% | -- | -- | 6.52% | 7.56% | 11.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1287 | 1.1287 | -0.59% | -3.05% | -- | 6.80% | 6.46% | 7.84% | 11.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1354 | 1.1354 | 0.69% | -0.35% | -- | 7.21% | 7.09% | 8.48% | 12.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1276 | 1.1276 | -0.98% | -1.04% | -- | -- | 6.30% | 7.74% | 11.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1388 | 1.1388 | 0.03% | -0.05% | 10.23% | -- | 7.44% | 8.81% | 12.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1385 | 1.1385 | -2.21% | -0.08% | -- | 9.25% | 7.24% | 8.78% | 12.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1642 | 1.1642 | 2.18% | 2.18% | 12.41% | -- | 9.57% | 11.24% | 15.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1394 | 1.1394 | 3.25% | -- | 9.23% | 8.53% | 7.24% | 8.87% | 13.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1035 | 1.1035 | 0.00% | 6.86% | 7.48% | -- | 3.84% | 5.44% | 10.33% | -- | -- | | 2024-09-20 | 1.0327 | 1.0327 | -0.20% | -- | -0.18% | -2.47% | -2.58% | -1.33% | 3.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0348 | 1.0348 | 0.63% | 0.07% | -- | -2.92% | -2.50% | -1.13% | 4.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0283 | 1.0283 | 0.00% | -- | -1.22% | -- | -3.29% | -1.75% | 3.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0341 | 1.0341 | 0.00% | -0.86% | -1.27% | -3.30% | -2.89% | -1.19% | 2.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0331 | 1.0331 | 0.00% | -0.67% | -1.73% | -- | -2.77% | -1.29% | 2.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0357 | 1.0357 | -0.71% | -0.71% | -2.24% | -3.40% | -3.20% | -1.04% | 3.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0431 | 1.0431 | 0.26% | 0.75% | -0.98% | -3.25% | -2.61% | -0.33% | 5.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0404 | 1.0404 | 0.03% | 1.29% | -- | -- | -2.92% | -0.59% | 4.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0401 | 1.0401 | 0.56% | 1.31% | -- | -3.28% | -2.58% | -0.62% | 4.93% | -- | -- | | 2024-09-02 | 1.0343 | 1.0343 | -0.84% | -- | -- | -3.87% | -3.12% | -1.18% | 4.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0431 | 1.0431 | 0.75% | 1.36% | -0.67% | -3.08% | -2.31% | -0.33% | 6.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0353 | 1.0353 | 0.79% | 0.76% | -- | -- | -3.10% | -1.08% | 4.71% | -- | -- | | 2024-08-28 | 1.0272 | 1.0272 | 0.05% | -- | -2.86% | -- | -3.49% | -1.85% | 3.89% | -- | -- | | 2024-08-27 | 1.0267 | 1.0267 | 0.00% | -0.76% | -2.90% | -4.91% | -3.32% | -1.90% | 3.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0291 | 1.0291 | 0.16% | -1.14% | -2.62% | -5.07% | -3.23% | -1.67% | 1.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0275 | 1.0275 | 0.00% | -- | -3.62% | -5.92% | -3.86% | -1.82% | 1.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0346 | 1.0346 | 0.00% | -1.33% | -3.10% | -- | -3.58% | -1.15% | 2.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0410 | 1.0410 | 0.00% | -0.98% | -- | -- | -3.17% | -0.54% | 3.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0429 | 1.0429 | -0.53% | -1.30% | -1.52% | -- | -3.27% | -0.35% | 3.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0485 | 1.0485 | 0.11% | -1.03% | -0.99% | -- | -2.75% | 0.18% | 4.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0474 | 1.0474 | -0.37% | -0.57% | -1.10% | -- | -2.86% | 0.08% | 4.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0513 | 1.0513 | -0.47% | -- | 0.88% | -- | -2.78% | 0.45% | 4.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0563 | 1.0563 | -0.03% | -- | -- | -1.57% | -2.40% | 0.93% | 7.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0566 | 1.0566 | -0.26% | -0.84% | -- | -- | -2.41% | 0.96% | 7.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0594 | 1.0594 | 0.57% | 0.89% | -- | -- | -2.31% | 1.22% | 7.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0534 | 1.0534 | 0.00% | -- | -- | -- | -2.86% | 0.65% | 6.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0656 | 1.0656 | 1.48% | 1.35% | 1.51% | -- | -1.71% | 1.82% | 9.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0501 | 1.0501 | 0.00% | -0.63% | 0.03% | -- | -2.97% | 0.33% | 7.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0574 | 1.0574 | 0.33% | -0.96% | 0.19% | -- | -1.87% | 1.03% | 7.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0539 | 1.0539 | 0.24% | -- | -- | -0.21% | -2.15% | 0.70% | 5.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0514 | 1.0514 | -0.51% | -1.06% | -0.05% | -0.43% | -1.81% | 0.46% | 4.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0568 | 1.0568 | -0.87% | -- | -0.15% | -- | -1.44% | 0.97% | 5.47% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0661 | 1.0661 | -0.15% | 0.88% | 0.73% | -- | -0.57% | 1.86% | 5.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0677 | 1.0677 | 0.00% | 0.82% | 0.17% | 1.28% | -0.43% | 2.02% | 5.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0627 | 1.0627 | 0.00% | -- | -- | -- | -0.90% | 1.54% | 5.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0568 | 1.0568 | -0.21% | -- | -1.22% | -- | -1.53% | 0.97% | 4.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0590 | 1.0590 | 0.00% | -- | -0.97% | 0.64% | -1.13% | 1.18% | 5.21% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0421 | 1.0421 | 0.00% | -- | -- | -- | -2.35% | -0.43% | 3.98% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0518 | 1.0518 | 0.00% | -0.34% | -2.19% | -- | -1.79% | 0.50% | 4.22% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0498 | 1.0498 | 0.00% | -0.81% | -- | -0.87% | -1.46% | 0.31% | 2.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0554 | 1.0554 | 0.00% | -0.99% | -2.06% | -- | -0.68% | 0.84% | 3.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0519 | 1.0519 | -0.61% | -- | -2.38% | -1.19% | -1.17% | 0.51% | 3.54% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0584 | 1.0584 | -0.05% | -1.07% | -2.84% | -1.08% | -0.56% | 1.13% | 4.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0589 | 1.0589 | -0.66% | -0.81% | -- | -1.19% | -0.82% | 1.18% | 4.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0659 | 1.0659 | 0.00% | -0.33% | -- | -0.39% | -0.29% | 1.84% | 5.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0699 | 1.0699 | 0.22% | -- | -- | 0.40% | 0.50% | 2.23% | 5.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0675 | 1.0675 | -0.18% | -0.44% | -- | -- | 0.34% | 2.00% | 4.89% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0694 | 1.0694 | -0.07% | -0.81% | -- | -0.08% | 0.56% | 2.18% | 5.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0702 | 1.0702 | 0.00% | -- | -- | 0.71% | 0.89% | 2.25% | 5.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0722 | 1.0722 | -0.55% | -0.37% | -- | -- | 1.22% | 2.45% | 4.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0781 | 1.0781 | 0.00% | -- | -- | 1.96% | 1.55% | 3.01% | 5.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0754 | 1.0754 | -0.05% | -0.40% | -- | 1.30% | 1.17% | 2.75% | 5.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0759 | 1.0759 | -0.03% | -0.16% | -- | -- | 2.02% | 2.80% | 5.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0762 | 1.0762 | 0.00% | -0.73% | -- | -- | 1.79% | 2.83% | 5.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0797 | 1.0797 | 0.19% | -- | -- | 2.11% | 1.87% | 3.16% | 5.63% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0776 | 1.0776 | -0.60% | -- | 2.06% | -- | 1.49% | 2.96% | 6.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0841 | 1.0841 | -0.73% | -- | -- | -- | 1.86% | 3.58% | 7.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0921 | 1.0921 | 0.26% | -- | -- | -- | 2.52% | 4.35% | 8.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0893 | 1.0893 | 0.00% | -- | 3.33% | 4.45% | 2.56% | 4.08% | 7.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0732 | 1.0732 | 0.00% | -- | -- | 3.46% | 0.92% | 2.54% | 5.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0709 | 1.0709 | 0.00% | -- | 0.98% | -- | 0.52% | 2.32% | 4.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0561 | 1.0561 | 0.02% | -0.15% | -- | 1.99% | -0.36% | 0.91% | 3.50% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0559 | 1.0559 | 0.00% | -- | -0.82% | -- | -0.69% | 0.89% | 3.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0542 | 1.0542 | -0.33% | 0.18% | -1.49% | 2.06% | -1.71% | 0.73% | 3.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0577 | 1.0577 | 0.00% | -- | -1.30% | 2.26% | -1.57% | 1.06% | 5.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0498 | 1.0498 | 0.00% | -- | -1.58% | 1.16% | -1.98% | 0.31% | 4.32% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0523 | 1.0523 | 0.00% | -- | -1.68% | 1.41% | -1.76% | 0.54% | 4.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0587 | 1.0587 | 0.00% | -- | -- | 2.32% | -1.27% | 1.16% | 5.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0686 | 1.0686 | 0.76% | -- | 0.66% | 1.60% | 0.06% | 2.10% | 6.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0605 | 1.0605 | 0.14% | -0.39% | -- | 0.83% | -0.42% | 1.33% | 5.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0590 | 1.0590 | 0.19% | -1.03% | 1.10% | 0.86% | -0.52% | 1.18% | 5.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0570 | 1.0570 | 0.00% | -1.36% | -0.04% | 1.86% | -0.85% | 0.99% | 5.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0646 | 1.0646 | -0.50% | -0.19% | -- | 2.56% | -0.08% | 1.72% | 6.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0700 | 1.0700 | -0.15% | 0.41% | 2.60% | 3.14% | 0.58% | 2.24% | 7.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0716 | 1.0716 | 0.14% | -- | 3.25% | 3.81% | 1.10% | 2.39% | 7.16% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0701 | 1.0701 | -0.14% | -0.02% | -- | 3.26% | 0.93% | 2.25% | 7.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0716 | 1.0716 | 0.47% | 0.84% | 3.31% | 3.50% | 1.08% | 2.39% | 7.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0666 | 1.0666 | 0.09% | -- | 2.82% | 2.60% | 0.25% | 1.91% | 6.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0656 | 1.0656 | 0.00% | -- | 2.73% | 2.59% | 0.21% | 1.82% | 6.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0703 | 1.0703 | 0.72% | 1.22% | 3.18% | 2.33% | 0.74% | 2.26% | 7.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0627 | 1.0627 | 0.00% | -- | 2.45% | 1.65% | 0.03% | 1.54% | 6.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0574 | 1.0574 | 0.00% | 0.00% | -- | 1.35% | -1.13% | 1.03% | 6.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0616 | 1.0616 | 0.00% | -- | 4.57% | 1.00% | -0.83% | 1.43% | 6.49% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0475 | 1.0475 | -0.94% | 0.44% | 1.38% | -0.67% | -1.97% | 0.09% | 5.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0574 | 1.0574 | 0.00% | 1.88% | 2.34% | 0.35% | -0.82% | 1.03% | 6.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0429 | 1.0429 | 0.48% | 0.54% | 0.97% | -1.75% | -2.37% | -0.35% | 4.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0379 | 1.0379 | 0.00% | 0.06% | 0.48% | -2.19% | -2.77% | -0.83% | 3.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0373 | 1.0373 | 0.69% | 2.18% | 0.46% | -2.29% | -1.98% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0302 | 1.0302 | 0.63% | 1.46% | -0.71% | -2.95% | -2.70% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0237 | 1.0237 | 0.00% | -- | -1.34% | -3.63% | -3.25% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0090 | 1.0090 | -0.61% | -2.34% | -3.59% | -4.12% | -4.81% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0152 | 1.0152 | -0.02% | -1.96% | -3.48% | -3.78% | -4.26% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0154 | 1.0154 | 0.00% | -- | -3.46% | -3.90% | -4.14% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0332 | 1.0332 | -0.22% | 0.03% | -0.37% | -1.24% | -2.24% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0355 | 1.0355 | 0.00% | 0.12% | -0.38% | -1.11% | -2.02% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0251 | 1.0251 | 0.18% | -1.22% | -1.24% | -1.89% | -3.01% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0233 | 1.0233 | -0.93% | -1.26% | -1.42% | -2.42% | -3.18% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0329 | 1.0329 | -0.14% | -0.46% | -0.33% | -1.57% | -2.14% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0343 | 1.0343 | 0.45% | -0.46% | -0.11% | -1.85% | -1.83% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0297 | 1.0297 | -0.78% | -0.48% | -0.95% | -2.67% | -2.26% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0378 | 1.0378 | 0.14% | 0.33% | -0.17% | -1.80% | -1.47% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0364 | 1.0364 | -0.13% | 0.37% | -0.31% | -2.24% | -1.24% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0377 | 1.0377 | -0.13% | 0.01% | -0.78% | -2.42% | -0.83% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0391 | 1.0391 | 0.43% | -0.23% | -0.60% | -2.05% | -0.73% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0347 | 1.0347 | 0.03% | -1.05% | -0.84% | -2.38% | -1.18% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0344 | 1.0344 | 0.17% | -1.17% | -0.87% | -2.56% | -1.19% | -1.17% | -- | 开放申购 | 开放赎回 |
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