|
| 创金合信创新驱动A(010495)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 | | 2025-01-21 | 0.6775 | 0.6775 | -0.44% | 0.89% | -- | -8.42% | -0.46% | 0.07% | -32.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6805 | 0.6805 | 0.68% | 4.20% | -- | -7.35% | -0.01% | 0.52% | -32.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6759 | 0.6759 | 0.00% | -- | -- | -3.48% | -0.87% | -0.16% | -32.63% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6649 | 0.6649 | -0.98% | 0.56% | -6.58% | -7.52% | -4.12% | -1.79% | -33.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6715 | 0.6715 | 2.82% | -- | -5.65% | -8.55% | -2.92% | -0.81% | -33.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6531 | 0.6531 | 0.00% | -- | -8.23% | -9.69% | -5.58% | -3.53% | -36.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6612 | 0.6612 | 0.00% | -4.74% | -7.21% | -17.55% | -4.84% | -2.33% | -36.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6692 | 0.6692 | -1.15% | -- | -5.89% | -9.93% | -8.23% | -1.15% | -38.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6770 | 0.6770 | -2.46% | -- | -5.47% | -8.88% | -8.33% | 0.00% | -37.37% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6941 | 0.6941 | 0.00% | -- | -2.16% | -6.58% | -7.14% | -6.01% | -35.79% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7047 | 0.7047 | 0.00% | -- | 1.15% | -- | -3.37% | -4.58% | -34.85% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6998 | 0.6998 | 0.00% | -0.89% | -0.03% | -- | -3.09% | -5.24% | -35.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7127 | 0.7127 | 0.00% | -1.59% | -1.62% | -- | -2.50% | -3.49% | -33.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7061 | 0.7061 | -0.79% | -0.30% | -2.13% | 15.02% | -3.74% | -4.39% | -35.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7117 | 0.7117 | -1.73% | -0.13% | -6.78% | 15.93% | -4.12% | -3.63% | -35.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7242 | 0.7242 | 0.00% | 3.03% | -4.86% | 17.24% | -3.72% | -1.94% | -33.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7082 | 0.7082 | -0.62% | -1.12% | -6.67% | 15.02% | -5.84% | -4.10% | -35.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7126 | 0.7126 | 1.38% | 0.45% | -3.25% | 14.62% | -4.25% | -3.51% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7029 | 0.7029 | 0.04% | 0.41% | -5.19% | 11.64% | -5.10% | -4.82% | -34.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7026 | 0.7026 | -1.20% | -0.30% | -2.98% | 11.40% | -6.79% | -4.86% | -34.75% | -- | -- | | 2024-12-03 | 0.7111 | 0.7111 | -0.71% | 2.77% | -0.34% | 12.11% | -5.54% | -3.71% | -33.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7162 | 0.7162 | 0.96% | 2.80% | 0.38% | -- | -4.86% | -3.02% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7094 | 0.7094 | 1.34% | 1.34% | -3.10% | 13.00% | -5.55% | -3.94% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7000 | 0.7000 | -0.67% | -3.53% | -4.92% | 11.01% | -7.09% | -5.21% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7047 | 0.7047 | 1.85% | -3.03% | -3.77% | 11.52% | -5.29% | -4.58% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6919 | 0.6919 | -0.69% | -4.49% | -5.52% | -- | -7.14% | -6.31% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6967 | 0.6967 | -0.47% | -2.27% | -4.86% | 9.66% | -6.50% | -5.66% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7000 | 0.7000 | -3.53% | -2.98% | -4.93% | 10.99% | -6.20% | -5.21% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7256 | 0.7256 | -0.15% | -1.93% | -1.92% | 15.16% | -4.55% | -1.75% | -31.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7267 | 0.7267 | 0.32% | -4.82% | -1.06% | 15.22% | -5.43% | -1.60% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7244 | 0.7244 | 1.61% | -4.83% | -1.38% | -- | -5.07% | -1.91% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7129 | 0.7129 | -1.19% | -7.73% | -2.94% | -- | -6.58% | -3.47% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7215 | 0.7215 | -2.49% | -4.92% | 0.35% | -- | -6.44% | -2.30% | -30.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7399 | 0.7399 | -3.09% | -1.18% | 0.76% | -- | -3.33% | 0.19% | -28.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7635 | 0.7635 | 0.30% | 3.67% | 5.57% | -- | 0.25% | 3.39% | -26.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7612 | 0.7612 | -1.48% | 2.67% | 5.25% | 20.01% | -0.25% | 3.07% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7726 | 0.7726 | 1.82% | 6.68% | 6.83% | -- | 1.24% | 4.62% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7588 | 0.7588 | 1.35% | 6.35% | -5.37% | 19.23% | -1.89% | 2.75% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7487 | 0.7487 | 1.66% | 4.63% | 0.77% | -- | -3.23% | 1.38% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7365 | 0.7365 | -0.66% | 1.52% | -0.87% | -- | -4.81% | -0.27% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7414 | 0.7414 | 2.38% | 1.27% | -0.22% | -- | -2.15% | 0.39% | -26.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7242 | 0.7242 | 1.50% | -1.63% | -2.53% | -- | -4.42% | -1.94% | -27.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7135 | 0.7135 | -0.29% | -2.57% | -3.97% | 8.93% | -5.28% | -3.39% | -26.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7156 | 0.7156 | -1.36% | -1.13% | -3.69% | 8.23% | -5.66% | -3.10% | -24.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7255 | 0.7255 | -0.90% | -1.05% | -2.36% | 11.31% | -4.96% | -1.76% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7321 | 0.7321 | -0.56% | -0.57% | 7.74% | -- | -2.02% | -0.87% | -23.08% | -- | -- | | 2024-10-28 | 0.7362 | 0.7362 | 0.53% | -0.49% | 8.34% | 11.66% | -1.47% | -0.31% | -21.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7323 | 0.7323 | 1.17% | -0.30% | -- | 11.11% | -1.09% | -0.84% | -23.96% | -- | -- | | 2024-10-24 | 0.7238 | 0.7238 | -1.28% | 3.36% | 12.69% | 9.09% | -1.99% | -1.99% | -24.89% | -- | -- | | 2024-10-23 | 0.7332 | 0.7332 | -0.42% | 4.03% | -- | 9.83% | -0.49% | -0.72% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7363 | 0.7363 | -0.47% | 2.41% | -- | 7.55% | -1.83% | -0.30% | -23.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7398 | 0.7398 | 0.72% | 0.75% | -- | -- | -1.36% | 0.18% | -23.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7345 | 0.7345 | 4.88% | 1.56% | -- | -- | -5.08% | -0.54% | -23.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7003 | 0.7003 | -0.64% | -6.61% | 14.07% | 3.49% | -11.03% | -5.17% | -27.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7048 | 0.7048 | -1.97% | -5.27% | 14.81% | -- | -10.06% | -4.56% | -26.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7190 | 0.7190 | -2.08% | -10.34% | 17.12% | 5.75% | -9.06% | -2.64% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7343 | 0.7343 | 1.53% | -1.17% | 19.61% | -- | -7.12% | -0.57% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7232 | 0.7232 | -3.56% | -2.66% | -- | -- | -8.15% | -2.07% | -25.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7499 | 0.7499 | 0.79% | 0.93% | -- | -- | -4.01% | 1.54% | -23.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7440 | 0.7440 | -7.22% | 0.13% | 20.84% | 10.08% | -5.01% | 0.74% | -23.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8019 | 0.8019 | 7.93% | 7.93% | 28.99% | -- | 2.56% | 8.58% | -18.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7430 | 0.7430 | 9.35% | -- | -- | 9.83% | -4.98% | 0.61% | -23.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6795 | 0.6795 | 3.95% | -- | 7.53% | 0.80% | -12.66% | -7.99% | -30.62% | -- | -- | | 2024-09-26 | 0.6537 | 0.6537 | 0.00% | -- | -- | -3.80% | -16.15% | -11.48% | -33.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6423 | 0.6423 | 0.00% | 4.63% | 1.10% | -5.77% | -17.90% | -13.03% | -34.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6139 | 0.6139 | -0.62% | -1.25% | -- | -11.09% | -22.13% | -16.87% | -39.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6177 | 0.6177 | 0.00% | -1.89% | -2.62% | -- | -22.73% | -16.36% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6157 | 0.6157 | -0.97% | -- | -- | -- | -21.99% | -16.63% | -39.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6217 | 0.6217 | -1.25% | -- | -- | -- | -22.15% | -15.82% | -39.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6296 | 0.6296 | -0.17% | 0.29% | -- | -- | -21.67% | -14.75% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6307 | 0.6307 | -0.57% | 0.02% | -- | -9.89% | -22.46% | -14.60% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6343 | 0.6343 | 0.00% | 0.38% | -- | -9.46% | -20.94% | -14.11% | -37.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6278 | 0.6278 | -0.44% | -0.46% | -- | -- | -20.74% | -14.99% | -40.06% | -- | -- | | 2024-08-28 | 0.6306 | 0.6306 | -0.21% | 0.08% | -4.35% | -9.44% | -17.54% | -14.61% | -39.79% | -- | -- | | 2024-08-27 | 0.6319 | 0.6319 | 0.00% | 0.19% | -4.16% | -9.24% | -16.73% | -14.43% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6353 | 0.6353 | 0.73% | -- | -4.84% | -8.89% | -17.70% | -13.97% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6307 | 0.6307 | 0.10% | -- | -7.87% | -9.59% | -20.72% | -14.60% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6301 | 0.6301 | -0.10% | -- | -- | -10.09% | -19.88% | -14.68% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6307 | 0.6307 | 0.00% | -- | -- | -9.43% | -20.18% | -14.60% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6343 | 0.6343 | 0.00% | -- | -- | -11.31% | -22.64% | -14.11% | -42.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6364 | 0.6364 | 0.00% | -2.84% | -- | -- | -24.67% | -13.83% | -41.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6550 | 0.6550 | -0.94% | -0.62% | -3.70% | -7.21% | -22.29% | -11.31% | -39.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6612 | 0.6612 | 1.44% | -0.35% | -2.26% | -6.33% | -20.98% | -10.47% | -38.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6518 | 0.6518 | 0.00% | -2.37% | -3.65% | -7.66% | -21.87% | -11.74% | -39.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6593 | 0.6593 | 0.03% | -- | -2.97% | -- | -21.10% | -10.72% | -38.48% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6591 | 0.6591 | -0.66% | -- | -- | -4.24% | -22.12% | -10.75% | -38.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6635 | 0.6635 | -0.61% | -1.95% | -2.66% | -4.78% | -20.64% | -10.16% | -37.96% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6676 | 0.6676 | -2.48% | -- | -- | -- | -19.68% | -9.60% | -37.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6846 | 0.6846 | 0.00% | 0.69% | -- | -- | -17.64% | -7.30% | -36.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6767 | 0.6767 | 0.00% | -- | -1.71% | -- | -21.37% | -8.37% | -35.85% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6799 | 0.6799 | 0.00% | -- | -1.15% | -- | -21.14% | -7.94% | -35.50% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6759 | 0.6759 | 0.00% | -- | -- | -2.97% | -20.63% | -8.48% | -37.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6712 | 0.6712 | 0.07% | -0.43% | -4.10% | -- | -22.31% | -9.11% | -35.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6707 | 0.6707 | 0.00% | -1.30% | -4.27% | -- | -21.66% | -9.18% | -35.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6802 | 0.6802 | 0.55% | -0.21% | -- | -3.74% | -21.04% | -7.89% | -35.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6765 | 0.6765 | 0.36% | -- | -2.84% | -- | -19.88% | -8.40% | -36.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6741 | 0.6741 | -0.79% | -1.61% | -3.17% | -2.16% | -21.39% | -8.72% | -36.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6795 | 0.6795 | 0.00% | -- | -1.51% | -1.79% | -20.16% | -7.99% | -35.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6816 | 0.6816 | 0.00% | -1.00% | -1.20% | -- | -21.58% | -7.70% | -35.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6851 | 0.6851 | 0.00% | -0.78% | -1.62% | -1.69% | -23.26% | -7.23% | -33.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6885 | 0.6885 | 0.10% | -- | -- | -0.79% | -21.24% | -6.77% | -31.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6878 | 0.6878 | -0.39% | -- | -- | -- | -19.93% | -6.87% | -31.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6905 | 0.6905 | 0.00% | -- | -2.98% | -0.68% | -19.92% | -6.50% | -30.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6860 | 0.6860 | 0.00% | -1.99% | -4.08% | -3.41% | -19.59% | -7.11% | -31.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6999 | 0.6999 | -0.10% | 0.52% | -0.85% | -0.99% | -17.36% | -5.23% | -27.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7006 | 0.7006 | 0.00% | 0.63% | -0.75% | -- | -17.27% | -5.13% | -26.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6969 | 0.6969 | 0.00% | -0.06% | -1.27% | -0.10% | -15.54% | -5.63% | -27.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6963 | 0.6963 | 0.01% | -0.64% | -- | 1.84% | -13.81% | -5.71% | -27.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6962 | 0.6962 | 0.91% | -0.03% | -- | -- | -13.83% | -5.73% | -28.43% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6899 | 0.6899 | -1.06% | -- | -0.99% | -0.48% | -12.42% | -6.58% | -26.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6973 | 0.6973 | -0.04% | 0.52% | -- | 0.59% | -11.91% | -5.58% | -25.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6976 | 0.6976 | -0.46% | -0.46% | -- | -0.23% | -12.92% | -5.54% | -25.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7008 | 0.7008 | 0.63% | -- | -- | 1.33% | -13.40% | -5.10% | -24.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6964 | 0.6964 | 0.00% | -2.15% | -- | 0.26% | -13.94% | -5.70% | -25.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6937 | 0.6937 | -1.01% | -- | -1.11% | -- | -11.84% | -6.07% | -24.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7008 | 0.7008 | 0.00% | -- | -- | -- | -12.13% | -5.10% | -23.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7117 | 0.7117 | -0.49% | -- | -- | -- | -9.89% | -3.63% | -21.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7152 | 0.7152 | 0.00% | 1.32% | 3.04% | -- | -11.59% | -3.16% | -20.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7098 | 0.7098 | 0.00% | 0.55% | -- | 5.02% | -11.54% | -3.89% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7059 | 0.7059 | 0.00% | -- | 0.94% | 7.67% | -14.19% | -4.41% | -26.08% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6883 | 0.6883 | -1.22% | -- | -0.55% | 0.39% | -17.21% | -6.80% | -28.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6968 | 0.6968 | 0.00% | -- | -- | -- | -16.90% | -5.65% | -27.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7015 | 0.7015 | 0.00% | 0.70% | 1.08% | 1.07% | -18.14% | -5.01% | -24.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6941 | 0.6941 | -0.36% | -- | -2.23% | 0.65% | -20.22% | -6.01% | -25.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6966 | 0.6966 | -0.17% | -- | -1.87% | 0.14% | -22.08% | -5.67% | -25.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6978 | 0.6978 | 0.00% | -1.25% | -1.70% | 0.43% | -21.95% | -5.51% | -25.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7066 | 0.7066 | 1.04% | 2.10% | -- | -5.47% | -17.31% | -4.32% | -23.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6993 | 0.6993 | 0.00% | -- | 0.24% | -6.45% | -17.89% | -5.31% | -23.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6890 | 0.6890 | -0.42% | -1.13% | -- | -4.94% | -19.09% | -6.70% | -24.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6919 | 0.6919 | -0.03% | -- | -- | -3.85% | -18.76% | -6.31% | -24.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6921 | 0.6921 | 0.00% | -0.87% | -0.16% | -5.10% | -18.74% | -6.28% | -22.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6969 | 0.6969 | 0.00% | 0.24% | 0.33% | -3.74% | -12.80% | -5.63% | -22.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6982 | 0.6982 | 0.61% | -1.69% | -- | -4.15% | -13.39% | -5.46% | -23.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6940 | 0.6940 | 0.00% | -2.24% | -- | -5.39% | -12.52% | -6.03% | -22.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6952 | 0.6952 | 0.00% | -- | -- | -6.35% | -13.50% | -5.86% | -24.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7102 | 0.7102 | 0.04% | 0.47% | -- | -6.10% | -9.01% | -3.83% | -23.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7099 | 0.7099 | 0.60% | -- | -- | -5.61% | -9.31% | -3.87% | -25.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7057 | 0.7057 | 0.00% | 1.16% | 4.41% | -5.22% | -8.68% | -4.44% | -26.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7099 | 0.7099 | 0.42% | -- | 10.99% | -4.16% | -9.80% | -3.87% | -26.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7069 | 0.7069 | 0.00% | -- | 10.09% | -6.22% | -10.18% | -4.28% | -26.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6976 | 0.6976 | 2.03% | -0.23% | -- | -7.12% | -10.38% | -5.54% | -25.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6837 | 0.6837 | 0.00% | -1.14% | -- | -9.25% | -12.17% | -7.42% | -27.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6932 | 0.6932 | -0.86% | -- | 4.57% | -8.31% | -10.57% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6992 | 0.6992 | 1.10% | -- | 5.86% | -6.31% | -10.34% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6916 | 0.6916 | -0.43% | -- | 1.62% | -9.02% | -11.45% | -6.35% | -32.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6946 | 0.6946 | 0.20% | -- | 2.06% | -9.60% | -11.48% | -5.94% | -31.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6932 | 0.6932 | 0.00% | -- | 1.85% | -9.16% | -9.77% | -6.13% | -31.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6759 | 0.6759 | 0.00% | 4.18% | -4.40% | -12.64% | -15.08% | -8.48% | -29.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6396 | 0.6396 | -0.39% | -- | -9.53% | -15.59% | -20.34% | -13.39% | -33.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6421 | 0.6421 | -0.59% | -- | -13.05% | -14.17% | -19.56% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6459 | 0.6459 | -0.45% | -5.79% | -13.59% | -14.26% | -18.48% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6488 | 0.6488 | -1.04% | -- | -13.20% | -14.46% | -16.67% | -12.15% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6556 | 0.6556 | 0.00% | -1.10% | -12.29% | -14.12% | -16.90% | -11.23% | -34.02% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6856 | 0.6856 | 0.00% | 0.09% | -5.99% | -7.40% | -12.16% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6629 | 0.6629 | 0.36% | -4.50% | -8.20% | -10.03% | -15.07% | -10.24% | -39.21% | 开放申购 | 开放赎回 |
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