|
| 创金合信新材料新能源A(011142)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 | | 2025-01-02 | 0.8774 | 0.8774 | 0.00% | -6.21% | -10.77% | -7.65% | -1.24% | 0.00% | -34.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9298 | 0.9298 | 0.00% | 0.53% | -4.03% | -2.14% | 3.78% | 4.66% | -29.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9355 | 0.9355 | 0.81% | -0.51% | -0.46% | 13.30% | 8.34% | 5.30% | -30.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9280 | 0.9280 | -1.22% | -0.79% | -2.49% | 14.71% | 6.13% | 4.46% | -30.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9395 | 0.9395 | 1.58% | -- | -1.24% | -- | 8.32% | 5.75% | -29.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9249 | 0.9249 | -1.43% | -- | -2.78% | -- | 6.64% | 4.11% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9383 | 0.9383 | -0.21% | -- | -4.24% | -- | 9.17% | 5.62% | -29.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9403 | 0.9403 | 0.52% | -- | -3.84% | 19.94% | 8.19% | 5.84% | -32.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9354 | 0.9354 | 0.00% | -- | -1.72% | -- | 8.25% | 5.29% | -32.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9654 | 0.9654 | -0.24% | -1.82% | -5.06% | -- | 9.89% | 8.67% | -32.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9677 | 0.9677 | 0.64% | -0.11% | -4.44% | 23.65% | 10.38% | 8.93% | -31.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9615 | 0.9615 | -0.08% | 0.78% | -4.68% | 20.82% | 10.00% | 8.23% | -33.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9623 | 0.9623 | -1.73% | -0.08% | -1.49% | 20.33% | 7.98% | 8.32% | -33.02% | -- | -- | | 2024-12-03 | 0.9792 | 0.9792 | -0.42% | 4.19% | 2.91% | 21.17% | 9.44% | 10.22% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9833 | 0.9833 | 1.50% | 3.32% | 3.34% | -- | 9.90% | 10.68% | -31.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9688 | 0.9688 | 1.54% | 1.84% | 0.71% | -- | 7.42% | 9.05% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9541 | 0.9541 | -0.93% | -3.37% | -2.09% | 19.50% | 5.48% | 7.40% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9631 | 0.9631 | 2.48% | -1.70% | -1.96% | -- | 6.94% | 8.41% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9398 | 0.9398 | -1.25% | -3.89% | -4.34% | -- | 4.68% | 5.79% | -34.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9517 | 0.9517 | 0.04% | -0.01% | -3.13% | -- | 6.00% | 7.13% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9513 | 0.9513 | -3.66% | -1.05% | -2.13% | 18.26% | 5.56% | 7.08% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9874 | 0.9874 | 0.78% | -1.87% | 2.57% | 22.93% | 8.00% | 11.14% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9798 | 0.9798 | 0.20% | -5.83% | 2.31% | 21.73% | 6.12% | 10.29% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9778 | 0.9778 | 2.73% | -5.10% | 2.10% | -- | 6.11% | 10.06% | -31.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9518 | 0.9518 | -1.00% | -9.06% | -0.62% | 17.42% | 3.29% | 7.14% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9614 | 0.9614 | -4.45% | -5.46% | 3.80% | -- | 3.90% | 8.22% | -30.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0062 | 1.0062 | -3.30% | -0.99% | 5.46% | 24.90% | 9.97% | 13.26% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0405 | 1.0405 | 0.99% | 2.75% | 11.79% | 28.17% | 13.87% | 17.12% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0303 | 1.0303 | -1.56% | 2.14% | 10.69% | 27.77% | 13.33% | 15.97% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0466 | 1.0466 | 2.92% | 7.13% | 12.44% | 29.51% | 15.12% | 17.81% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0169 | 1.0169 | 0.06% | 6.87% | -1.69% | 25.84% | 10.93% | 14.46% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0163 | 1.0163 | 0.36% | 4.12% | 6.97% | -- | 10.60% | 14.40% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0127 | 1.0127 | 0.40% | 5.03% | 6.59% | -- | 10.75% | 13.99% | -28.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0087 | 1.0087 | 3.26% | 4.85% | 6.17% | 25.34% | 12.44% | 13.54% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9769 | 0.9769 | 2.67% | 0.25% | 2.82% | -- | 8.90% | 9.96% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9515 | 0.9515 | -2.52% | -3.15% | 0.15% | -- | 6.47% | 7.10% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9761 | 0.9761 | 1.23% | 2.06% | 2.74% | 15.30% | 8.71% | 9.87% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9642 | 0.9642 | 0.23% | -1.08% | 1.48% | 16.21% | 6.82% | 8.53% | -36.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9620 | 0.9620 | -1.28% | -1.03% | 11.10% | -- | 8.79% | 8.28% | -36.88% | -- | -- | | 2024-10-28 | 0.9745 | 0.9745 | -0.80% | 1.23% | 12.54% | 15.59% | 10.20% | 9.69% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9824 | 0.9824 | 2.72% | 2.58% | 21.43% | 17.13% | 12.97% | 10.58% | -35.06% | -- | -- | | 2024-10-24 | 0.9564 | 0.9564 | -1.88% | 5.86% | -- | 12.48% | 10.72% | 7.65% | -34.52% | -- | -- | | 2024-10-23 | 0.9747 | 0.9747 | 0.28% | 7.00% | -- | 14.62% | 13.72% | 9.71% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9720 | 0.9720 | 0.97% | 4.94% | -- | 11.65% | 11.37% | 9.41% | -33.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9627 | 0.9627 | 0.52% | 0.90% | -- | -- | 10.30% | 8.36% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9577 | 0.9577 | 6.00% | 2.89% | -- | -- | 7.74% | 7.80% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9035 | 0.9035 | -0.81% | -5.93% | -- | 4.03% | 0.55% | 1.70% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9109 | 0.9109 | -1.65% | -6.27% | -- | -- | 1.17% | 2.53% | -36.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9262 | 0.9262 | -2.92% | -10.46% | -- | -- | 1.95% | 4.25% | -35.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9541 | 0.9541 | 2.50% | 0.42% | -- | 7.40% | 5.02% | 7.40% | -31.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9308 | 0.9308 | -3.09% | -2.03% | 19.39% | 3.86% | 2.06% | 4.77% | -30.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9605 | 0.9605 | -1.16% | 1.09% | -- | -- | 4.94% | 8.12% | -29.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9718 | 0.9718 | -6.05% | 2.28% | -- | -- | 5.45% | 9.39% | -28.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0344 | 1.0344 | 8.87% | 8.87% | 32.17% | 18.80% | 12.19% | 16.43% | -24.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9501 | 0.9501 | 9.72% | -- | 16.61% | 7.33% | 3.05% | 6.95% | -31.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8659 | 0.8659 | 4.87% | -- | -- | -0.62% | -5.65% | -2.53% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8257 | 0.8257 | 2.06% | 5.32% | -- | -6.64% | -9.49% | -7.06% | -41.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8090 | 0.8090 | 0.00% | -- | -- | -- | -11.84% | -8.94% | -43.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7840 | 0.7840 | 0.00% | 0.49% | -- | -13.64% | -14.60% | -11.75% | -44.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7802 | 0.7802 | 0.08% | -1.96% | -3.25% | -13.30% | -17.19% | -12.18% | -47.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7796 | 0.7796 | 0.00% | -2.51% | -3.53% | -12.70% | -17.05% | -12.25% | -47.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7826 | 0.7826 | -1.66% | -3.95% | -- | -13.68% | -18.52% | -11.91% | -46.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7958 | 0.7958 | -0.49% | -- | -1.12% | -- | -17.14% | -10.42% | -44.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7997 | 0.7997 | -1.04% | 0.16% | -- | -- | -17.13% | -9.98% | -43.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8081 | 0.8081 | 0.00% | -- | -- | -- | -15.58% | -9.04% | -43.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8148 | 0.8148 | 0.00% | -- | -1.80% | -- | -15.65% | -8.28% | -47.52% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7984 | 0.7984 | 0.00% | -0.60% | -5.30% | -11.90% | -14.14% | -10.13% | -46.90% | -- | -- | | 2024-08-22 | 0.8044 | 0.8044 | 0.15% | -- | -7.60% | -12.37% | -15.58% | -9.46% | -42.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8032 | 0.8032 | -0.21% | -0.30% | -- | -12.35% | -15.48% | -9.59% | -42.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8049 | 0.8049 | 0.00% | -0.85% | -- | -13.01% | -16.77% | -9.40% | -42.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8106 | 0.8106 | 0.00% | 0.31% | -- | -- | -16.28% | -8.76% | -41.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8056 | 0.8056 | -0.76% | -- | -9.32% | -- | -18.89% | -9.32% | -43.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8118 | 0.8118 | 0.67% | -- | -8.62% | -- | -18.62% | -8.62% | -42.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8064 | 0.8064 | -0.21% | 0.20% | -9.23% | -11.56% | -19.17% | -9.23% | -43.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8081 | 0.8081 | 0.00% | -- | -- | -11.75% | -20.23% | -9.04% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8081 | 0.8081 | 0.00% | -- | -7.19% | -- | -20.67% | -9.04% | -45.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8048 | 0.8048 | 0.00% | -- | -- | -11.33% | -21.92% | -9.41% | -45.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8466 | 0.8466 | 2.04% | -0.44% | -4.36% | -6.72% | -17.04% | -4.71% | -40.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8297 | 0.8297 | 0.00% | -2.43% | -6.27% | -8.58% | -18.08% | -6.61% | -41.36% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8431 | 0.8431 | 0.52% | -- | -4.67% | -- | -17.11% | -5.10% | -39.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8387 | 0.8387 | -1.36% | -- | -- | -4.89% | -18.49% | -5.59% | -40.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8503 | 0.8503 | -0.01% | -2.10% | -- | -3.39% | -15.78% | -4.29% | -39.26% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8504 | 0.8504 | -2.32% | -- | -5.65% | -- | -16.11% | -4.28% | -39.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8706 | 0.8706 | 0.00% | -- | -3.41% | -- | -14.12% | -2.00% | -38.64% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8685 | 0.8685 | 0.00% | -- | -- | -3.77% | -17.42% | -2.24% | -35.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8884 | 0.8884 | -0.87% | -- | -1.28% | 0.17% | -15.03% | 0.00% | -36.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8962 | 0.8962 | 0.00% | 3.19% | 0.36% | 0.87% | -15.14% | 0.88% | -33.57% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8707 | 0.8707 | 0.00% | -2.41% | -3.12% | -1.12% | -16.46% | -1.99% | -34.78% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8685 | 0.8685 | -0.40% | -0.32% | -- | -2.02% | -18.05% | -2.24% | -30.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8720 | 0.8720 | 0.00% | -1.40% | -- | -1.62% | -17.80% | -1.85% | -30.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8922 | 0.8922 | 0.79% | -- | -- | 0.06% | -15.46% | 0.43% | -29.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8852 | 0.8852 | 1.60% | -1.79% | -2.32% | -- | -14.77% | -0.36% | -29.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8713 | 0.8713 | -1.48% | -3.61% | -4.38% | -- | -16.44% | -1.92% | -29.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8844 | 0.8844 | 0.00% | -2.58% | -1.42% | 0.92% | -15.07% | -0.45% | -28.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9013 | 0.9013 | -0.29% | -- | -1.65% | 1.08% | -14.30% | 1.45% | -22.87% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9039 | 0.9039 | -0.43% | -- | -2.31% | -- | -15.85% | 1.74% | -21.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9078 | 0.9078 | 0.00% | 0.88% | -- | -- | -15.60% | 2.18% | -21.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8999 | 0.8999 | 0.77% | -- | -1.31% | 2.82% | -12.36% | 1.29% | -22.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8930 | 0.8930 | -0.63% | -- | -2.06% | 1.00% | -12.98% | 0.52% | -23.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8987 | 0.8987 | -0.87% | -- | -- | -- | -11.10% | 1.16% | -18.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9066 | 0.9066 | 0.00% | -- | -1.25% | -- | -11.33% | 2.05% | -18.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9135 | 0.9135 | 0.81% | -0.49% | 0.12% | 8.81% | -10.91% | 2.83% | -15.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9062 | 0.9062 | -0.55% | -1.11% | -- | 11.31% | -12.82% | 2.00% | -16.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9112 | 0.9112 | 1.57% | -1.52% | -- | -- | -12.34% | 2.57% | -14.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8971 | 0.8971 | -1.03% | -- | 1.93% | 9.02% | -13.08% | 0.98% | -14.60% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9064 | 0.9064 | -1.26% | -- | -- | 10.15% | -12.24% | 2.03% | -13.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9180 | 0.9180 | 0.17% | -- | -- | 13.56% | -11.94% | 3.33% | -12.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9164 | 0.9164 | -0.96% | -- | -- | 15.39% | -12.53% | 3.15% | -12.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9253 | 0.9253 | 0.00% | -- | -- | 16.85% | -11.68% | 4.15% | -11.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9118 | 0.9118 | -0.43% | 0.46% | -- | 16.84% | -10.43% | 2.63% | -11.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9157 | 0.9157 | 0.00% | 0.89% | -- | 17.34% | -9.34% | 3.07% | -10.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9181 | 0.9181 | 1.16% | 0.62% | 3.58% | 22.35% | -9.97% | 3.34% | -11.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9076 | 0.9076 | -0.53% | -- | 3.22% | 18.92% | -13.34% | 2.16% | -12.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9124 | 0.9124 | 0.00% | -- | 3.76% | 17.34% | -12.88% | 2.70% | -10.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8818 | 0.8818 | 0.19% | -2.17% | -- | 7.89% | -13.49% | -0.74% | -12.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8801 | 0.8801 | 0.00% | -2.48% | -- | 9.56% | -16.06% | -0.93% | -13.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9014 | 0.9014 | -0.12% | 1.45% | 1.78% | 7.87% | -18.40% | 1.46% | -4.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9025 | 0.9025 | 0.00% | -- | 3.00% | 8.83% | -17.84% | 1.59% | -4.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8869 | 0.8869 | -0.18% | 0.06% | 1.34% | 3.73% | -18.18% | -0.17% | -2.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8885 | 0.8885 | 0.00% | 0.24% | 0.49% | 3.28% | -18.15% | 0.01% | -5.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8806 | 0.8806 | -0.65% | -1.24% | 1.70% | 3.72% | -18.43% | -0.88% | -8.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8864 | 0.8864 | -0.57% | -- | -- | 0.86% | -18.76% | -0.23% | -9.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8915 | 0.8915 | -0.02% | 1.73% | -- | 0.35% | -17.42% | 0.35% | -9.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8917 | 0.8917 | 1.41% | -- | -- | -0.47% | -17.40% | 0.37% | -8.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8793 | 0.8793 | 0.00% | -- | 4.74% | -1.85% | -17.50% | -1.02% | -6.63% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8763 | 0.8763 | 0.00% | -- | 6.31% | 1.48% | -18.91% | -1.36% | -6.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8917 | 0.8917 | 0.00% | 1.93% | 12.28% | 2.84% | -17.98% | 0.37% | -5.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8856 | 0.8856 | 1.07% | 0.16% | 13.48% | 2.49% | -17.52% | -0.32% | -9.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8762 | 0.8762 | 0.16% | 1.19% | 12.28% | 0.46% | -20.55% | -1.37% | -7.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8748 | 0.8748 | -0.08% | -- | 12.10% | -0.28% | -20.61% | -1.53% | -12.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8755 | 0.8755 | 0.03% | -- | 12.19% | -0.88% | -21.47% | -1.45% | -11.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8752 | 0.8752 | -1.02% | -- | 12.15% | -1.54% | -21.34% | -1.49% | -11.98% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8842 | 0.8842 | 2.11% | -- | 13.30% | -0.69% | -20.54% | -0.47% | -9.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8659 | 0.8659 | 0.00% | -- | 10.96% | -1.43% | -23.66% | -2.53% | -9.03% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8395 | 0.8395 | 3.12% | 3.85% | 7.96% | -6.92% | -27.87% | -5.50% | -19.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8141 | 0.8141 | 0.00% | 2.51% | -- | -9.99% | -30.05% | -8.36% | -22.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8243 | 0.8243 | 0.17% | 4.39% | -- | -8.19% | -29.15% | -7.22% | -21.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8229 | 0.8229 | 1.79% | 5.45% | 2.41% | -9.62% | -29.95% | -7.37% | -26.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8084 | 0.8084 | 1.79% | 3.59% | 1.99% | -10.30% | -30.74% | -9.00% | -28.44% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7942 | 0.7942 | 0.29% | 1.77% | -3.62% | -13.14% | -32.49% | -10.60% | -31.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7919 | 0.7919 | 0.29% | 1.47% | -3.90% | -14.23% | -31.93% | -10.86% | -31.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7896 | 0.7896 | 1.18% | 1.18% | -4.17% | -14.31% | -30.94% | -11.12% | -32.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7804 | 0.7804 | 0.00% | 4.07% | -8.08% | -14.87% | -33.40% | -12.16% | -31.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7504 | 0.7504 | 5.08% | -1.68% | -13.13% | -17.94% | -36.05% | -15.53% | -32.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7141 | 0.7141 | -2.11% | -8.17% | -17.33% | -20.40% | -39.74% | -19.62% | -35.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7295 | 0.7295 | -2.72% | -- | -17.89% | -17.21% | -39.13% | -17.89% | -35.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7499 | 0.7499 | 0.00% | -8.25% | -16.30% | -16.09% | -37.66% | -15.59% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7632 | 0.7632 | -1.85% | -5.02% | -14.81% | -15.44% | -35.87% | -14.09% | -30.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7776 | 0.7776 | 0.00% | -1.89% | -13.20% | -12.07% | -33.97% | -12.47% | -28.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8173 | 0.8173 | 1.74% | -2.19% | -6.53% | -6.01% | -30.60% | -8.00% | -28.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8033 | 0.8033 | -0.02% | -3.14% | -7.38% | -7.00% | -31.79% | -9.58% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8035 | 0.8035 | 1.38% | -5.63% | -7.36% | -6.25% | -31.77% | -9.56% | -29.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7926 | 0.7926 | -3.81% | -6.95% | -8.61% | -9.19% | -32.70% | -10.78% | -30.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8240 | 0.8240 | -1.39% | -3.63% | -5.19% | -6.26% | -29.20% | -7.25% | -20.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8356 | 0.8356 | 0.76% | -2.87% | -3.30% | -6.00% | -27.95% | -5.94% | -20.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8293 | 0.8293 | -2.60% | -2.12% | -4.92% | -7.71% | -28.37% | -6.65% | -20.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8514 | 0.8514 | -0.05% | 0.12% | -2.38% | -5.44% | -26.41% | -4.16% | -17.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8518 | 0.8518 | -0.37% | 0.33% | -2.34% | -6.24% | -25.95% | -4.12% | -17.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8550 | 0.8550 | -0.62% | -1.02% | -3.81% | -6.54% | -25.46% | -3.76% | -19.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8603 | 0.8603 | 1.53% | -1.51% | -3.37% | -5.67% | -24.64% | -3.16% | -16.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8473 | 0.8473 | -0.36% | -3.58% | -3.55% | -7.43% | -26.19% | -4.63% | -19.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8504 | 0.8504 | 0.16% | -4.28% | -3.20% | -7.73% | -25.86% | -4.28% | -19.42% | 开放申购 | 开放赎回 |
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