|
| 创金合信数字经济主题A(011229)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 | | 2025-04-22 | 1.3017 | 1.3017 | 0.20% | 0.73% | -7.13% | -2.55% | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2991 | 1.2991 | 0.00% | -- | -7.32% | -- | 7.12% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2757 | 1.2757 | 0.00% | 1.15% | -12.86% | -2.45% | 4.62% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2923 | 1.2923 | 0.00% | -- | -11.86% | 0.02% | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2925 | 1.2925 | 2.48% | -3.73% | -- | 2.72% | 5.90% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2612 | 1.2612 | 1.90% | -6.06% | -15.69% | 0.23% | 3.80% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2377 | 1.2377 | 0.00% | -8.65% | -18.79% | -- | -- | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1959 | 1.1959 | -10.93% | -- | -21.53% | -- | -1.98% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3426 | 1.3426 | -0.91% | -- | -7.47% | 3.98% | 10.05% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3549 | 1.3549 | 0.35% | -- | -6.57% | -- | 10.64% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3502 | 1.3502 | 0.00% | -- | -6.90% | 0.25% | 10.35% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4017 | 1.4017 | -3.22% | -4.40% | -8.59% | 3.65% | 14.10% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4483 | 1.4483 | -1.27% | -- | -- | 7.10% | 18.53% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4669 | 1.4669 | 0.00% | -0.66% | -0.90% | -- | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4640 | 1.4640 | -0.15% | -2.13% | -0.19% | -- | 20.98% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4662 | 1.4662 | 0.00% | -3.79% | 0.63% | 8.29% | 21.26% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4766 | 1.4766 | 0.00% | -1.05% | -- | -- | -- | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4959 | 1.4959 | -1.84% | 3.09% | 4.82% | -- | 24.87% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5240 | 1.5240 | -0.82% | 5.09% | -- | 12.92% | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5366 | 1.5366 | 2.97% | 0.65% | 10.39% | 13.86% | 28.56% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4923 | 1.4923 | 1.88% | -3.74% | 9.50% | 12.70% | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4647 | 1.4647 | 0.94% | -3.70% | 9.98% | 11.21% | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4510 | 1.4510 | 0.06% | -- | 8.95% | 9.16% | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4502 | 1.4502 | -5.01% | -5.43% | 8.89% | 10.30% | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5267 | 1.5267 | -1.52% | -- | 14.63% | 14.96% | 28.68% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5502 | 1.5502 | 1.93% | 4.73% | 14.90% | 19.98% | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5209 | 1.5209 | 0.00% | 5.41% | 12.73% | 17.39% | 28.79% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5334 | 1.5334 | 0.00% | 5.24% | -- | 13.65% | 31.50% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4802 | 1.4802 | 2.59% | -- | 13.18% | 10.33% | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4429 | 1.4429 | -1.63% | 2.28% | 10.33% | 8.73% | 25.66% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4668 | 1.4668 | 0.67% | 2.78% | 12.16% | 9.23% | 27.74% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4570 | 1.4570 | 1.93% | -- | 12.69% | 6.95% | 26.88% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4294 | 1.4294 | 0.00% | 2.69% | -- | 2.27% | 24.48% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4108 | 1.4108 | -1.14% | 5.93% | 12.12% | -0.40% | 22.86% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4271 | 1.4271 | 0.00% | 7.16% | 13.41% | 2.00% | 24.28% | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3920 | 1.3920 | 2.14% | 4.52% | 8.84% | 1.41% | 24.56% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3628 | 1.3628 | 2.33% | 2.33% | 5.55% | -1.84% | -- | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3318 | 1.3318 | -1.29% | 0.17% | -- | -3.16% | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3492 | 1.3492 | 0.00% | 3.17% | -- | -0.61% | 14.69% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3357 | 1.3357 | 0.00% | 3.37% | -1.23% | -3.06% | 15.74% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3296 | 1.3296 | 1.67% | -- | -1.68% | -2.56% | 11.69% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3078 | 1.3078 | 1.07% | 3.93% | -- | 1.43% | 10.01% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2939 | 1.2939 | 0.14% | -- | -- | -0.02% | 5.68% | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2921 | 1.2921 | -0.06% | 1.69% | -4.56% | -1.45% | 5.03% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2929 | 1.2929 | 0.00% | -- | -4.51% | -4.20% | 5.46% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2583 | 1.2583 | 0.00% | -2.55% | -- | -8.03% | 3.34% | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2706 | 1.2706 | 0.00% | -5.66% | -5.85% | -12.35% | 3.80% | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2789 | 1.2789 | -0.95% | -6.77% | -5.24% | -4.82% | 2.35% | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2912 | 1.2912 | 0.00% | -- | -2.87% | -3.91% | 0.94% | -- | -22.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3469 | 1.3469 | -1.81% | -- | 1.31% | 0.24% | 3.02% | 4.10% | -19.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3717 | 1.3717 | 0.00% | 2.41% | 3.17% | 2.08% | 4.92% | 6.01% | -16.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3613 | 1.3613 | 0.76% | -- | 5.36% | 13.47% | 8.87% | 5.21% | -18.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3510 | 1.3510 | 0.00% | 0.91% | 4.28% | 16.67% | 6.50% | 4.41% | -19.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3394 | 1.3394 | -0.95% | -- | 2.61% | -- | 6.08% | 3.52% | -20.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3523 | 1.3523 | 0.00% | -0.12% | 0.14% | -- | 6.36% | 4.51% | -16.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3388 | 1.3388 | 0.00% | -- | 0.88% | -- | 4.49% | 3.47% | -18.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3539 | 1.3539 | 0.00% | 0.32% | -3.13% | -- | 3.95% | 4.64% | -17.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3646 | 1.3646 | 1.11% | 2.03% | -2.47% | -- | 5.02% | 5.46% | -15.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3496 | 1.3496 | 1.93% | 1.51% | -1.68% | 20.89% | 3.38% | 4.30% | -16.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3241 | 1.3241 | 0.53% | 0.71% | -4.62% | 17.27% | 1.96% | 2.33% | -18.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3171 | 1.3171 | -0.92% | -0.82% | -2.18% | 16.53% | -0.42% | 1.79% | -19.33% | -- | -- | | 2024-12-03 | 1.3293 | 1.3293 | -0.61% | 2.89% | -0.08% | 17.07% | 0.32% | 2.74% | -18.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3374 | 1.3374 | 0.59% | 3.23% | 0.53% | -- | 0.93% | 3.36% | -16.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3295 | 1.3295 | 1.12% | 1.85% | -2.62% | -- | -0.23% | 2.75% | -17.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3148 | 1.3148 | -0.99% | -2.55% | -4.73% | 17.48% | -1.70% | 1.62% | -16.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3280 | 1.3280 | 2.79% | -1.66% | -3.43% | 18.50% | -0.26% | 2.64% | -15.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2920 | 1.2920 | -0.28% | -3.70% | -6.05% | 14.79% | -2.67% | -0.15% | -18.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2956 | 1.2956 | -0.74% | -2.37% | -5.79% | 15.14% | -2.40% | 0.13% | -18.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3053 | 1.3053 | -3.25% | -2.79% | -5.27% | -- | -2.16% | 0.88% | -18.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3492 | 1.3492 | -0.09% | -0.96% | -1.73% | 20.31% | -0.01% | 4.27% | -14.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3504 | 1.3504 | 0.66% | -3.38% | -1.03% | 20.45% | -0.65% | 4.37% | -14.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3416 | 1.3416 | 1.09% | -3.92% | -1.68% | -- | -0.80% | 3.69% | -14.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3271 | 1.3271 | -1.17% | -6.31% | -2.74% | 16.81% | -1.87% | 2.57% | -15.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3428 | 1.3428 | -1.43% | -4.02% | 2.42% | -- | -1.21% | 3.78% | -12.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3623 | 1.3623 | -2.53% | -3.05% | 0.94% | -- | 0.81% | 5.29% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3977 | 1.3977 | 0.10% | 1.82% | 4.79% | 22.17% | 3.73% | 8.02% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3963 | 1.3963 | -1.43% | 0.58% | 4.69% | 22.88% | 4.37% | 7.91% | -8.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4165 | 1.4165 | 1.24% | 5.21% | 6.20% | -- | 5.87% | 9.48% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3991 | 1.3991 | -0.43% | 5.17% | -3.49% | 22.44% | 3.54% | 8.13% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4052 | 1.4052 | 2.37% | 4.33% | 4.58% | 23.24% | 3.97% | 8.60% | -1.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3727 | 1.3727 | -1.12% | 1.86% | 2.16% | -- | 1.16% | 6.09% | -4.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3883 | 1.3883 | 3.11% | 1.69% | 3.32% | -- | 4.16% | 7.30% | -2.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3464 | 1.3464 | 1.21% | -2.44% | 0.20% | 16.84% | 1.01% | 4.06% | -7.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3303 | 1.3303 | -1.23% | -3.26% | -1.00% | -- | 0.35% | 2.81% | -6.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3469 | 1.3469 | -0.06% | -0.78% | 0.24% | 14.35% | 0.96% | 4.10% | -3.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3477 | 1.3477 | -1.28% | -2.37% | 0.30% | 16.90% | 0.15% | 4.16% | -3.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3652 | 1.3652 | -1.08% | -0.92% | 9.26% | -- | 2.59% | 5.51% | -2.56% | -- | -- | | 2024-10-28 | 1.3801 | 1.3801 | 0.36% | 0.52% | 10.45% | -- | 3.71% | 6.66% | 0.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3752 | 1.3752 | 1.30% | 0.78% | 18.76% | 18.88% | 5.41% | 6.28% | -1.51% | -- | -- | | 2024-10-24 | 1.3575 | 1.3575 | -1.66% | 5.29% | -- | 16.24% | 4.30% | 4.92% | -1.51% | -- | -- | | 2024-10-23 | 1.3804 | 1.3804 | 0.18% | 6.67% | -- | -- | 6.81% | 6.69% | 0.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3779 | 1.3779 | 0.36% | 5.09% | -- | 14.14% | 5.04% | 6.49% | -0.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3730 | 1.3730 | 0.62% | 1.73% | -- | 13.65% | 4.67% | 6.11% | -0.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3645 | 1.3645 | 5.83% | 2.30% | -- | -- | 1.95% | 5.46% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2893 | 1.2893 | -0.37% | -5.77% | -- | 7.08% | -4.67% | -0.36% | -5.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2941 | 1.2941 | -1.30% | -5.45% | -- | -- | -4.48% | 0.02% | -4.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3111 | 1.3111 | -2.85% | -9.56% | -- | 8.36% | -4.29% | 1.33% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3496 | 1.3496 | 1.18% | 0.44% | -- | -- | -1.47% | 4.30% | 0.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3338 | 1.3338 | -2.51% | -0.74% | 20.44% | 9.33% | -2.97% | 3.08% | -1.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3682 | 1.3682 | -0.04% | 1.82% | -- | -- | -0.15% | 5.74% | 0.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3687 | 1.3687 | -5.59% | 1.86% | -- | 13.73% | -0.73% | 5.78% | 0.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4497 | 1.4497 | 7.89% | 7.89% | 29.85% | 22.26% | 5.26% | 12.04% | 6.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3437 | 1.3437 | 7.54% | -- | -- | -- | -2.44% | 3.85% | -0.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2495 | 1.2495 | 4.15% | -- | 11.49% | 2.97% | -9.38% | -3.43% | -8.98% | -- | -- | | 2024-09-26 | 1.1997 | 1.1997 | 3.60% | -- | 6.59% | -2.59% | -12.72% | -7.28% | -14.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1580 | 1.1580 | 0.00% | -- | 2.92% | -- | -16.18% | -10.50% | -17.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1073 | 1.1073 | -0.01% | -1.93% | -2.55% | -10.91% | -21.52% | -14.42% | -25.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1074 | 1.1074 | 0.00% | -2.03% | -- | -10.76% | -21.69% | -14.41% | -25.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1164 | 1.1164 | -1.12% | -- | -- | -11.11% | -21.58% | -13.72% | -22.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1291 | 1.1291 | -0.11% | -- | -- | -- | -20.51% | -12.74% | -20.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1303 | 1.1303 | -0.46% | 0.99% | -1.91% | -10.78% | -20.94% | -12.64% | -20.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1355 | 1.1355 | 0.00% | 1.32% | -1.46% | -- | -19.62% | -12.24% | -20.16% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1192 | 1.1192 | -0.13% | -0.20% | -- | -12.12% | -17.08% | -13.50% | -20.73% | -- | -- | | 2024-08-27 | 1.1207 | 1.1207 | -0.43% | -0.04% | -- | -- | -16.62% | -13.39% | -20.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1255 | 1.1255 | 0.03% | -- | -- | -11.54% | -16.26% | -13.01% | -19.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1252 | 1.1252 | 0.00% | -0.96% | -- | -12.43% | -17.13% | -13.04% | -18.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1214 | 1.1214 | 0.03% | -- | -7.18% | -13.61% | -18.45% | -13.33% | -16.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1211 | 1.1211 | 0.00% | -2.01% | -7.20% | -- | -19.15% | -13.35% | -16.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1361 | 1.1361 | 0.00% | -- | -- | -- | -18.53% | -12.20% | -17.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1441 | 1.1441 | 0.69% | -- | -- | -- | -19.28% | -11.58% | -17.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1363 | 1.1363 | 0.00% | -- | -- | -- | -19.83% | -12.18% | -17.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1427 | 1.1427 | 0.22% | -- | -3.63% | -10.34% | -21.18% | -11.69% | -15.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1402 | 1.1402 | 0.00% | -3.20% | -- | -11.21% | -21.31% | -11.88% | -15.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1523 | 1.1523 | 0.00% | -- | -3.94% | -7.70% | -21.06% | -10.94% | -12.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1779 | 1.1779 | 2.17% | 0.86% | -- | -5.65% | -19.90% | -8.97% | -8.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1529 | 1.1529 | 0.00% | -- | -- | -7.65% | -21.70% | -10.90% | -10.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1568 | 1.1568 | -0.94% | -- | -- | -5.29% | -21.87% | -10.60% | -10.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1678 | 1.1678 | 0.00% | -3.01% | -4.93% | -4.36% | -20.24% | -9.75% | -9.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2072 | 1.2072 | -0.07% | -0.22% | -2.93% | -- | -17.37% | -6.70% | -5.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2081 | 1.2081 | 0.00% | -- | -3.91% | -0.38% | -18.35% | -6.63% | -5.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2041 | 1.2041 | 0.00% | -- | -- | -1.25% | -18.80% | -6.94% | -4.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2099 | 1.2099 | 0.00% | 2.03% | -- | -- | -18.47% | -6.49% | -2.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2200 | 1.2200 | 0.00% | -- | -1.68% | -0.04% | -17.82% | -5.71% | -2.19% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2035 | 1.2035 | 1.49% | 0.33% | -3.16% | -- | -18.02% | -6.99% | -3.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1858 | 1.1858 | 0.00% | -- | -4.59% | -2.48% | -19.23% | -8.35% | -5.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1996 | 1.1996 | 0.00% | -- | -4.46% | -2.04% | -19.12% | -7.29% | -1.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2135 | 1.2135 | -1.47% | -2.76% | -- | 2.40% | -18.28% | -6.21% | -1.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2316 | 1.2316 | 0.00% | -2.04% | -3.20% | 2.11% | -15.67% | -4.81% | -0.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2283 | 1.2283 | -1.24% | -- | -3.46% | -- | -17.14% | -5.07% | -1.13% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2437 | 1.2437 | -0.34% | -- | -4.19% | 1.24% | -16.10% | -3.88% | 3.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2480 | 1.2480 | -0.73% | 0.39% | -- | 2.14% | -17.56% | -3.55% | 6.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2572 | 1.2572 | 0.00% | 1.15% | -- | -- | -16.48% | -2.84% | 7.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2432 | 1.2432 | 0.02% | -1.02% | -- | 2.45% | -16.57% | -3.92% | 7.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2429 | 1.2429 | 0.16% | -- | -- | -- | -16.45% | -3.94% | 7.43% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2409 | 1.2409 | -0.15% | -2.04% | -- | 1.80% | -16.92% | -4.10% | 7.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2428 | 1.2428 | -1.05% | -1.02% | -3.22% | -- | -16.14% | -3.95% | 9.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2560 | 1.2560 | 0.00% | -- | -2.07% | 5.09% | -15.94% | -2.93% | 11.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2668 | 1.2668 | 0.00% | -0.53% | 1.47% | -- | -17.52% | -2.09% | 12.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2556 | 1.2556 | 0.00% | -1.31% | 0.58% | 6.79% | -17.64% | -2.96% | 11.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2712 | 1.2712 | -0.18% | -2.37% | -- | 8.11% | -17.47% | -1.75% | 12.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2735 | 1.2735 | 0.00% | -1.90% | -- | -- | -17.57% | -1.58% | 13.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2723 | 1.2723 | -0.98% | -- | 4.20% | 7.74% | -17.24% | -1.67% | 18.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2849 | 1.2849 | -1.31% | -- | 6.87% | 8.81% | -16.69% | -0.70% | 19.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3020 | 1.3020 | 0.30% | 1.24% | -- | 10.74% | -16.25% | 0.63% | 21.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2981 | 1.2981 | 0.00% | -- | 7.04% | 11.32% | -15.82% | 0.32% | 20.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2860 | 1.2860 | 0.00% | 0.90% | -- | 11.99% | -16.06% | -0.61% | 19.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2923 | 1.2923 | 1.40% | 3.52% | -- | 12.54% | -16.50% | -0.12% | 20.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2745 | 1.2745 | -0.75% | 2.09% | 4.82% | 10.99% | -19.03% | -1.50% | 18.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2841 | 1.2841 | 0.12% | 2.86% | 5.25% | -- | -18.28% | -0.76% | 19.30% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2825 | 1.2825 | 2.73% | -- | 5.12% | 14.77% | -18.38% | -0.88% | 17.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2484 | 1.2484 | 0.00% | 3.83% | 3.64% | 11.23% | -21.52% | -3.52% | 14.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2214 | 1.2214 | 0.03% | -- | -- | 1.89% | -22.01% | -5.60% | 11.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2210 | 1.2210 | 1.56% | 0.13% | -- | 3.79% | -22.73% | -5.63% | 11.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2023 | 1.2023 | 0.00% | 0.58% | -- | 2.83% | -24.83% | -7.08% | 9.32% | 开放申购 | 开放赎回 |
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