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| 创金合信产业智选A(012613)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 | | 2024-06-14 | 0.4921 | 0.4921 | 0.18% | -- | -- | -5.27% | -26.37% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4912 | 0.4912 | 0.00% | -- | -- | -- | -26.05% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4892 | 0.4892 | 0.00% | -2.94% | -- | -- | -25.05% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5040 | 0.5040 | 0.00% | 0.68% | -0.61% | -- | -23.43% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4974 | 0.4974 | -0.64% | -0.56% | -1.91% | -2.16% | -23.19% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5006 | 0.5006 | 0.00% | -0.97% | -1.28% | -1.53% | -22.66% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5006 | 0.5006 | -0.93% | -2.36% | -- | -- | -22.11% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5053 | 0.5053 | 1.02% | -2.75% | -- | -- | -21.38% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5002 | 0.5002 | -1.05% | -- | 2.63% | -- | -21.65% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5055 | 0.5055 | -1.81% | -- | -- | -- | -21.06% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5148 | 0.5148 | 0.41% | 0.49% | -- | 4.23% | -20.54% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5127 | 0.5127 | -1.33% | -- | 2.23% | -- | -21.46% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5196 | 0.5196 | 0.00% | -- | 3.61% | 7.56% | -20.40% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5123 | 0.5123 | 0.00% | -0.10% | -- | -- | -21.81% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5231 | 0.5231 | 2.01% | 3.16% | 2.63% | -- | -19.04% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5128 | 0.5128 | -1.02% | 1.12% | -- | -- | -21.54% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5181 | 0.5181 | 0.00% | 2.17% | 1.27% | 10.37% | -19.90% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5071 | 0.5071 | 0.00% | -- | 0.94% | -- | -23.88% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4874 | 0.4874 | 0.00% | -3.92% | -4.90% | -- | -27.61% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5015 | 0.5015 | -1.08% | -- | -- | -0.04% | -29.20% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5070 | 0.5070 | -0.06% | -- | -4.23% | -0.28% | -28.79% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5073 | 0.5073 | 0.00% | 0.50% | -- | 1.10% | -28.08% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5048 | 0.5048 | -0.96% | -1.33% | -2.13% | -1.44% | -27.85% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5097 | 0.5097 | 0.00% | -- | -1.18% | -0.10% | -27.51% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5116 | 0.5116 | 0.00% | -- | -- | -2.76% | -26.82% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5024 | 0.5024 | 0.00% | -1.97% | -1.18% | -6.84% | -26.32% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5125 | 0.5125 | 0.00% | -- | 3.77% | -1.50% | -24.45% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5254 | 0.5254 | 0.00% | -- | 8.76% | 3.57% | -21.10% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5294 | 0.5294 | 0.00% | -- | -- | 3.52% | -19.76% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5195 | 0.5195 | 0.00% | 1.82% | -- | 0.12% | -23.78% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5253 | 0.5253 | 0.00% | -- | -- | -0.77% | -24.09% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5158 | 0.5158 | 1.10% | -- | -- | -1.96% | -26.39% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5102 | 0.5102 | 0.00% | 0.35% | 8.69% | -2.93% | -27.81% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5084 | 0.5084 | 0.00% | 2.94% | -- | -5.66% | -28.58% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4939 | 0.4939 | 0.00% | -- | 2.26% | -8.50% | -31.49% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4831 | 0.4831 | 0.65% | -- | -3.71% | -12.91% | -33.66% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4800 | 0.4800 | 0.00% | -- | -4.33% | -13.19% | -32.54% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4694 | 0.4694 | 0.00% | 3.69% | -8.84% | -16.10% | -36.42% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4440 | 0.4440 | -2.07% | -8.74% | -16.27% | -18.46% | -41.64% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4534 | 0.4534 | 0.15% | -8.24% | -15.93% | -17.49% | -40.66% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4527 | 0.4527 | 0.00% | -- | -16.06% | -17.87% | -40.54% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4865 | 0.4865 | -1.54% | -3.03% | -6.57% | -9.35% | -35.57% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4941 | 0.4941 | 0.00% | -2.81% | -5.71% | -7.99% | -34.56% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4880 | 0.4880 | 1.04% | -5.61% | -6.21% | -7.84% | -35.37% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4830 | 0.4830 | -3.73% | -6.18% | -7.17% | -10.67% | -36.03% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5017 | 0.5017 | -1.32% | -3.35% | -2.13% | -8.26% | -32.81% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5084 | 0.5084 | 1.32% | -2.23% | -0.59% | -8.74% | -31.69% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5018 | 0.5018 | -2.94% | -2.03% | -3.18% | -10.70% | -32.46% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5170 | 0.5170 | 0.43% | 1.33% | -0.25% | -8.04% | -29.83% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5148 | 0.5148 | -0.83% | 1.58% | -0.68% | -9.03% | -29.69% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5191 | 0.5191 | -0.17% | 0.82% | -1.95% | -9.41% | -28.77% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5200 | 0.5200 | 1.52% | -0.29% | -2.22% | -8.74% | -28.12% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5122 | 0.5122 | 0.39% | -2.64% | -2.64% | -10.05% | -29.62% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5102 | 0.5102 | 0.67% | -3.79% | -3.02% | -11.58% | -29.34% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5068 | 0.5068 | -1.57% | -6.03% | -3.67% | -12.32% | -29.32% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5149 | 0.5149 | -1.27% | -4.52% | -1.19% | -10.92% | -26.41% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5215 | 0.5215 | -0.87% | -3.01% | -1.60% | -9.78% | -23.82% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5261 | 0.5261 | -0.79% | 1.21% | -1.50% | -8.98% | -23.90% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5303 | 0.5303 | -1.67% | 1.84% | -0.71% | -8.25% | -22.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5393 | 0.5393 | 0.30% | 3.65% | 0.07% | -6.70% | -21.09% | -21.99% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5377 | 0.5377 | 3.44% | 4.47% | -0.87% | -6.97% | -21.63% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5198 | 0.5198 | -0.17% | 2.46% | -3.62% | -10.07% | -24.60% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5207 | 0.5207 | -0.63% | 1.58% | -3.52% | -9.87% | -23.57% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5240 | 0.5240 | 0.71% | 2.46% | -2.91% | -9.64% | -20.53% | -24.20% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5203 | 0.5203 | 1.09% | 0.39% | -3.61% | -10.35% | -22.24% | -24.74% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5147 | 0.5147 | 1.46% | -0.81% | -6.40% | -10.05% | -23.79% | -25.55% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5073 | 0.5073 | -1.03% | -2.93% | -8.55% | -12.09% | -25.44% | -26.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5126 | 0.5126 | 0.23% | -3.17% | -7.29% | -11.71% | -25.53% | -25.85% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5114 | 0.5114 | -1.33% | -3.84% | -7.51% | -12.06% | -26.03% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5183 | 0.5183 | -0.12% | -1.48% | -7.36% | -10.24% | -25.81% | -25.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5189 | 0.5189 | -0.71% | -1.27% | -5.98% | -10.78% | -24.97% | -24.94% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5226 | 0.5226 | -1.28% | -1.06% | -5.27% | -10.79% | -24.85% | -24.40% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5294 | 0.5294 | -0.45% | 1.59% | -3.87% | -10.73% | -25.15% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5318 | 0.5318 | 1.08% | 0.34% | -3.43% | -10.59% | -25.48% | -23.07% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5261 | 0.5261 | 0.10% | -1.50% | -5.65% | -10.91% | -25.67% | -23.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5256 | 0.5256 | -0.49% | -2.25% | -6.06% | -11.53% | -25.58% | -23.97% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5282 | 0.5282 | 1.36% | -1.99% | -5.71% | -12.91% | -25.10% | -23.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5211 | 0.5211 | -1.68% | -3.93% | -5.43% | -14.48% | -26.14% | -24.62% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5300 | 0.5300 | -0.77% | -1.72% | -3.81% | -13.79% | -25.75% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5341 | 0.5341 | -0.67% | -1.04% | -2.80% | -12.44% | -24.89% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5377 | 0.5377 | -0.22% | -1.70% | -2.98% | -12.13% | -22.81% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5389 | 0.5389 | -0.65% | -0.17% | -1.21% | -11.18% | -22.38% | -22.05% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5424 | 0.5424 | 0.57% | -1.36% | -0.57% | -8.11% | -21.55% | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5393 | 0.5393 | -0.07% | -2.78% | -1.14% | -8.34% | -22.28% | -21.99% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5397 | 0.5397 | -1.33% | -2.39% | 1.39% | -9.90% | -23.56% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5470 | 0.5470 | 1.33% | -0.55% | 3.31% | -7.94% | -22.40% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5398 | 0.5398 | -1.84% | -3.52% | -0.17% | -11.48% | -22.64% | -21.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5499 | 0.5499 | -0.87% | -0.36% | 1.70% | -9.27% | -22.92% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5547 | 0.5547 | 0.33% | 0.54% | 2.59% | -9.70% | -22.03% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5529 | 0.5529 | 0.53% | 0.40% | -1.60% | -11.69% | -22.65% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5500 | 0.5500 | -1.70% | -1.10% | -2.17% | -11.69% | -23.65% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5595 | 0.5595 | 1.38% | 0.34% | -1.13% | -11.36% | -23.85% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5519 | 0.5519 | 0.04% | -1.36% | -2.47% | -13.39% | -23.50% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5517 | 0.5517 | 0.18% | -1.52% | -2.51% | -14.11% | -25.78% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5507 | 0.5507 | -0.97% | -0.05% | -3.28% | -15.97% | -25.09% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5561 | 0.5561 | -0.27% | 2.13% | -3.62% | -15.25% | -26.19% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5576 | 0.5576 | -0.34% | 1.47% | -3.53% | -15.95% | -27.60% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5595 | 0.5595 | -0.12% | 1.51% | -3.20% | -15.98% | -27.93% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5602 | 0.5602 | 1.67% | 1.08% | -3.08% | -15.90% | -28.18% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5510 | 0.5510 | 1.19% | 1.01% | -4.67% | -16.24% | -26.56% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5445 | 0.5445 | -0.91% | 1.45% | -5.80% | -17.02% | -27.68% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5495 | 0.5495 | -0.31% | 2.33% | -4.93% | -16.16% | -25.63% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5512 | 0.5512 | -0.54% | 3.55% | -4.64% | -16.08% | -23.08% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5542 | 0.5542 | 1.59% | 4.66% | -4.12% | -14.70% | -23.51% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5455 | 0.5455 | 1.64% | 0.89% | -5.62% | -15.32% | -26.30% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5367 | 0.5367 | -0.06% | -1.87% | -7.10% | -16.92% | -28.41% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5370 | 0.5370 | 0.88% | -3.61% | -7.40% | -17.59% | -27.18% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5323 | 0.5323 | 0.53% | -5.27% | -8.29% | -16.59% | -26.64% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5295 | 0.5295 | -2.07% | -5.82% | -8.77% | -17.38% | -28.02% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5407 | 0.5407 | -1.13% | -4.45% | -6.31% | -16.24% | -26.35% | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5469 | 0.5469 | -1.83% | -4.55% | -5.80% | -16.61% | -27.21% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5571 | 0.5571 | -0.85% | -2.23% | -4.20% | -15.31% | -26.53% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5619 | 0.5619 | -0.05% | -1.32% | -2.68% | -14.90% | -25.62% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5622 | 0.5622 | -0.65% | -2.56% | -2.63% | -15.80% | -26.50% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5659 | 0.5659 | -1.24% | -2.09% | -3.40% | -15.12% | -23.78% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5730 | 0.5730 | 0.56% | -0.87% | -3.37% | -12.76% | -23.49% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5698 | 0.5698 | 0.07% | -1.42% | -4.20% | -14.42% | -21.39% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5694 | 0.5694 | -1.32% | -1.49% | -3.57% | -13.50% | -19.99% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5770 | 0.5770 | -0.17% | -0.17% | -2.29% | -11.63% | -20.80% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5780 | 0.5780 | 0.00% | 1.01% | -2.08% | -12.37% | -22.18% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5780 | 0.5780 | 0.05% | 0.16% | -1.77% | -12.81% | -24.51% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5777 | 0.5777 | -0.38% | -0.50% | -1.82% | -12.80% | -24.78% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5799 | 0.5799 | -0.09% | -0.28% | -1.44% | -14.19% | -22.46% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5804 | 0.5804 | 1.43% | 0.52% | -4.82% | -14.12% | -22.86% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5722 | 0.5722 | -0.85% | -1.62% | -5.59% | -15.33% | -23.56% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5771 | 0.5771 | -0.60% | -1.49% | -6.06% | -16.89% | -23.65% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5806 | 0.5806 | -0.15% | -2.09% | -5.49% | -16.09% | -21.09% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5815 | 0.5815 | 0.71% | -2.24% | -5.34% | -15.68% | -21.24% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5774 | 0.5774 | -0.72% | -2.22% | -8.52% | -14.96% | -21.99% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5816 | 0.5816 | -0.72% | -2.10% | -8.73% | -12.97% | -25.95% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5858 | 0.5858 | -1.21% | -3.41% | -8.80% | -11.80% | -26.68% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5930 | 0.5930 | -0.30% | -2.68% | -7.68% | -9.62% | -26.10% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5948 | 0.5948 | 0.73% | -3.25% | -7.40% | -8.87% | -25.87% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5905 | 0.5905 | -0.61% | -3.20% | -10.99% | -7.79% | -26.66% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5941 | 0.5941 | -2.04% | -2.37% | -10.78% | -7.29% | -27.17% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6065 | 0.6065 | -0.46% | -0.88% | -8.95% | -6.23% | -24.56% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6093 | 0.6093 | -0.89% | 0.43% | -8.53% | -7.12% | -22.21% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6148 | 0.6148 | 0.79% | 4.15% | -7.70% | -6.59% | -20.85% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6100 | 0.6100 | 0.25% | 3.67% | -6.93% | -6.30% | -22.19% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6085 | 0.6085 | -0.56% | 1.59% | -7.35% | -6.04% | -22.25% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6119 | 0.6119 | 0.86% | 2.98% | -5.82% | -5.47% | -25.02% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6067 | 0.6067 | 2.78% | -0.51% | -6.62% | -4.89% | -26.51% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5903 | 0.5903 | 0.32% | -2.61% | -9.14% | -8.15% | -28.09% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5884 | 0.5884 | -1.77% | -4.22% | -9.70% | -8.46% | -28.85% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5990 | 0.5990 | 0.81% | -4.33% | -6.14% | -6.17% | -28.69% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5942 | 0.5942 | -2.56% | -4.59% | -7.29% | -7.21% | -31.69% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6098 | 0.6098 | 0.61% | -3.39% | -4.85% | -5.88% | -29.23% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6061 | 0.6061 | -1.33% | -4.88% | -5.43% | -7.15% | -29.06% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6143 | 0.6143 | -1.88% | -4.36% | -6.61% | -6.33% | -30.96% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6261 | 0.6261 | 0.53% | -4.47% | -5.18% | -3.74% | -29.27% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6228 | 0.6228 | -1.33% | -5.09% | -6.72% | -4.29% | -29.53% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6312 | 0.6312 | -0.94% | -4.85% | -5.47% | -3.66% | -28.05% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6372 | 0.6372 | -0.79% | -4.31% | -4.57% | -0.45% | -25.73% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6423 | 0.6423 | -2.00% | -3.57% | -3.53% | -1.14% | -25.90% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6554 | 0.6554 | -0.12% | -0.36% | -0.44% | 1.08% | -24.05% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6562 | 0.6562 | -1.09% | 0.00% | 0.51% | 1.56% | -24.82% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6634 | 0.6634 | -0.38% | 1.22% | 1.61% | 1.50% | -22.45% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6659 | 0.6659 | -0.03% | 1.39% | 1.99% | 2.95% | -21.94% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6661 | 0.6661 | 1.26% | 2.52% | -0.51% | 1.56% | -21.66% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6578 | 0.6578 | 0.24% | 2.11% | -1.35% | -1.26% | -22.97% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6562 | 0.6562 | 0.12% | 1.58% | -1.71% | -1.50% | -25.85% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6554 | 0.6554 | -0.21% | 0.58% | -1.83% | -1.62% | -26.57% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6568 | 0.6568 | 1.09% | 2.91% | -1.62% | -1.41% | -24.84% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6497 | 0.6497 | 0.85% | 1.37% | -1.50% | -2.48% | -26.27% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6442 | 0.6442 | -0.28% | -0.20% | -2.82% | -2.38% | -26.90% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6460 | 0.6460 | -0.86% | -1.49% | -2.49% | -2.55% | -25.68% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6516 | 0.6516 | 2.10% | -0.94% | -3.58% | -1.03% | -23.79% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6382 | 0.6382 | -0.42% | -3.35% | -5.56% | -5.21% | -26.71% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6409 | 0.6409 | -0.71% | -4.01% | -5.16% | -6.62% | -26.27% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6455 | 0.6455 | -1.57% | -3.18% | -7.04% | -8.18% | -26.72% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6558 | 0.6558 | -0.30% | -0.15% | -5.22% | -7.41% | -25.39% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6578 | 0.6578 | -0.38% | -1.20% | -4.61% | -7.61% | -27.07% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6603 | 0.6603 | -1.11% | 0.30% | -4.25% | -6.39% | -26.45% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6677 | 0.6677 | 0.15% | 2.27% | -0.09% | -4.67% | -26.45% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6667 | 0.6667 | 1.51% | 0.77% | 0.38% | -3.25% | -24.44% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6568 | 0.6568 | -1.35% | -0.91% | 0.11% | -6.37% | -23.97% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6658 | 0.6658 | 1.14% | -0.55% | 2.01% | -5.51% | -23.59% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6583 | 0.6583 | 0.83% | -1.27% | 0.86% | -5.92% | -25.88% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6529 | 0.6529 | -1.31% | -2.20% | 1.89% | -7.14% | -28.54% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6616 | 0.6616 | -0.18% | 0.55% | 2.29% | -5.54% | -25.09% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6628 | 0.6628 | -1.00% | 0.49% | 1.04% | -4.33% | -24.91% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6695 | 0.6695 | 0.40% | 1.00% | 1.72% | -3.36% | -24.61% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6668 | 0.6668 | -0.12% | 0.65% | 1.31% | -4.62% | -24.16% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6676 | 0.6676 | 1.46% | -1.21% | 3.14% | -2.92% | -25.29% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6580 | 0.6580 | -0.24% | -2.63% | 3.15% | -3.50% | -25.22% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6596 | 0.6596 | -0.50% | -2.40% | 2.63% | -2.34% | -27.72% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6629 | 0.6629 | 0.06% | -4.54% | 3.14% | -3.04% | -26.58% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6625 | 0.6625 | -1.97% | -4.25% | 3.08% | -2.93% | -26.77% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6758 | 0.6758 | -2.68% | 1.12% | 3.52% | 0.28% | -21.53% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6944 | 0.6944 | 0.36% | 4.55% | 6.37% | 4.28% | -19.94% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6919 | 0.6919 | 0.33% | 5.46% | 5.99% | 4.87% | -18.99% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6896 | 0.6896 | 1.56% | 5.65% | 5.98% | 4.53% | -16.83% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6790 | 0.6790 | 1.60% | 6.03% | 3.63% | -0.34% | -16.99% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6683 | 0.6683 | 0.62% | 4.29% | 4.41% | -1.95% | -18.49% | -3.33% | -- | 开放申购 | 开放赎回 |
|