|
| 创金合信兴选产业趋势A(014408)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 | | 2025-01-09 | 0.8680 | 0.8680 | 0.47% | -- | -2.32% | 3.41% | -6.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8639 | 0.8639 | 0.00% | -- | -2.03% | -9.28% | -6.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8400 | 0.8400 | -0.50% | -8.58% | -4.74% | -12.23% | -10.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8442 | 0.8442 | 0.00% | -- | -3.63% | -11.79% | -12.07% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9188 | 0.9188 | 0.00% | -- | 4.13% | -4.00% | -6.45% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9216 | 0.9216 | -0.44% | -- | 8.33% | -- | -3.46% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9257 | 0.9257 | 0.00% | -- | 8.82% | -- | -2.42% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9058 | 0.9058 | 0.00% | -1.39% | 4.22% | 19.05% | -3.21% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8988 | 0.8988 | -2.16% | 1.93% | -1.97% | -- | -5.60% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9186 | 0.9186 | 0.00% | 5.20% | 0.20% | 20.74% | -4.75% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8999 | 0.8999 | 1.27% | 2.73% | -0.66% | 17.67% | -6.20% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8886 | 0.8886 | 0.77% | 0.23% | -1.91% | 16.53% | -7.38% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8818 | 0.8818 | 0.98% | -0.07% | -0.71% | 15.11% | -8.47% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8732 | 0.8732 | 0.25% | 0.61% | -1.99% | 13.12% | -8.14% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8710 | 0.8710 | -0.57% | 0.88% | 1.88% | 12.23% | -9.94% | -9.96% | -- | -- | -- | | 2024-12-03 | 0.8760 | 0.8760 | -1.20% | 3.85% | 5.00% | 12.55% | -10.07% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8866 | 0.8866 | 0.48% | 4.22% | 6.27% | -- | -8.98% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8824 | 0.8824 | 1.67% | 3.73% | 3.89% | 14.87% | -10.19% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8679 | 0.8679 | 0.52% | -1.70% | 0.91% | -- | -12.16% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8634 | 0.8634 | 2.36% | -0.99% | 0.23% | 13.79% | -12.09% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8435 | 0.8435 | -0.85% | -2.95% | -2.08% | 10.18% | -14.10% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8507 | 0.8507 | 0.00% | -0.23% | -1.24% | 11.12% | -13.37% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8507 | 0.8507 | -3.65% | -1.02% | -0.86% | 10.76% | -13.50% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8829 | 0.8829 | 1.25% | -0.50% | 4.16% | -- | -11.88% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8720 | 0.8720 | 0.33% | -4.90% | 3.49% | -- | -13.77% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8691 | 0.8691 | 1.92% | -5.20% | 3.15% | 10.13% | -13.75% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8527 | 0.8527 | -0.79% | -8.67% | 1.20% | -- | -15.38% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8595 | 0.8595 | -3.13% | -5.12% | 9.30% | -- | -15.74% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8873 | 0.8873 | -3.23% | -2.14% | 9.29% | 14.24% | -11.95% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9169 | 0.9169 | 0.01% | 3.24% | 16.30% | -- | -8.95% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9168 | 0.9168 | -1.80% | 2.91% | 16.29% | 17.76% | -8.71% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9336 | 0.9336 | 3.06% | 9.21% | 18.42% | 18.74% | -7.03% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9059 | 0.9059 | -0.09% | 8.58% | -4.87% | -- | -10.91% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9067 | 0.9067 | 2.09% | 5.70% | -5.26% | 13.96% | -11.06% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8881 | 0.8881 | -0.31% | 4.85% | -7.21% | 11.83% | -12.85% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8909 | 0.8909 | 4.21% | 4.89% | -6.91% | 13.31% | -11.24% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8549 | 0.8549 | 2.47% | -0.60% | -10.68% | -- | -14.83% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8343 | 0.8343 | -2.74% | -3.15% | -12.83% | -- | -16.70% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8578 | 0.8578 | 1.28% | 1.07% | -10.37% | 2.20% | -14.68% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8470 | 0.8470 | -0.28% | -0.80% | -11.50% | 4.25% | -16.14% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8494 | 0.8494 | -1.24% | -1.01% | -1.68% | 4.34% | -14.49% | -12.19% | -- | -- | -- | | 2024-10-28 | 0.8601 | 0.8601 | -0.15% | 1.47% | -0.44% | 4.70% | -13.41% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8614 | 0.8614 | 1.50% | 2.23% | -- | 5.43% | -11.95% | -10.95% | -- | -- | -- | | 2024-10-24 | 0.8487 | 0.8487 | -0.60% | 8.71% | -- | 2.64% | -12.53% | -12.26% | -- | -- | -- | | 2024-10-23 | 0.8538 | 0.8538 | -0.50% | 9.57% | 13.22% | 2.14% | -11.46% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8581 | 0.8581 | 1.24% | 9.12% | 13.22% | -- | -12.85% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8476 | 0.8476 | 0.59% | 4.40% | 11.84% | -- | -13.92% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8426 | 0.8426 | 7.93% | 6.87% | 12.10% | -- | -16.79% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7807 | 0.7807 | 0.19% | -4.99% | -- | -8.02% | -23.53% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7792 | 0.7792 | -0.92% | -7.17% | -- | -9.51% | -23.74% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7864 | 0.7864 | -3.14% | -17.42% | -- | -- | -23.39% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8119 | 0.8119 | 2.98% | -15.17% | -- | -- | -20.90% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7884 | 0.7884 | -4.05% | -17.62% | -- | -- | -23.64% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8217 | 0.8217 | -2.11% | -14.15% | 7.45% | -3.53% | -20.31% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8394 | 0.8394 | -2.84% | -12.30% | 10.08% | -- | -19.48% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8639 | 0.8639 | 10.23% | -0.50% | 24.31% | 14.52% | -8.69% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7837 | 0.7837 | 10.79% | 26.91% | 20.96% | -- | -8.23% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7074 | 0.7074 | 0.00% | 13.99% | 13.86% | 0.84% | -17.15% | -10.69% | -- | -- | -- | | 2024-09-23 | 0.6175 | 0.6175 | -0.50% | -- | -1.50% | -- | -27.83% | -22.04% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6206 | 0.6206 | -0.39% | -- | -- | -15.61% | -27.03% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6230 | 0.6230 | 1.22% | 0.00% | -3.59% | -16.33% | -27.13% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6155 | 0.6155 | 0.00% | -- | -- | -- | -28.14% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6230 | 0.6230 | 0.00% | -1.44% | -2.27% | -16.49% | -28.63% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6262 | 0.6262 | 0.29% | -1.74% | -2.73% | -15.23% | -27.92% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6244 | 0.6244 | -0.46% | -- | -3.01% | -15.47% | -28.12% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6273 | 0.6273 | -0.76% | -3.18% | -3.54% | -15.93% | -29.51% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6321 | 0.6321 | -0.54% | 0.49% | -1.82% | -16.07% | -29.22% | -20.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6355 | 0.6355 | -0.28% | -- | -- | -- | -29.44% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6373 | 0.6373 | 0.00% | 2.58% | -- | -15.98% | -28.74% | -19.54% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6479 | 0.6479 | 3.00% | 3.35% | -2.62% | -13.35% | -27.79% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6290 | 0.6290 | 0.00% | 0.02% | -5.64% | -- | -29.28% | -20.59% | -- | -- | -- | | 2024-08-27 | 0.6213 | 0.6213 | -0.89% | -- | -7.64% | -17.47% | -28.05% | -21.56% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6269 | 0.6269 | 0.00% | -2.99% | -6.81% | -15.77% | -27.40% | -20.86% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6269 | 0.6269 | -0.32% | -- | -8.41% | -17.68% | -28.28% | -20.86% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6289 | 0.6289 | 0.00% | -- | -- | -18.66% | -29.74% | -20.60% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6462 | 0.6462 | 0.00% | 1.36% | -- | -15.47% | -28.10% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6360 | 0.6360 | 0.00% | -2.38% | -- | -- | -31.30% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6375 | 0.6375 | -0.98% | -0.98% | -- | -16.59% | -31.49% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6438 | 0.6438 | 0.00% | -- | -- | -- | -32.03% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6515 | 0.6515 | 0.18% | -5.21% | -5.73% | -15.91% | -31.87% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6503 | 0.6503 | 1.01% | -2.25% | -5.90% | -- | -31.96% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6438 | 0.6438 | 0.00% | -3.42% | -6.84% | -- | -32.64% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6873 | 0.6873 | 3.31% | 1.51% | -- | -- | -- | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6653 | 0.6653 | -0.20% | -2.80% | -- | -- | -29.04% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6666 | 0.6666 | -0.91% | -- | -- | -13.47% | -28.90% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6727 | 0.6727 | 0.55% | -- | -- | -11.32% | -- | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6690 | 0.6690 | -1.20% | -- | -5.12% | -- | -- | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6771 | 0.6771 | -1.08% | -2.58% | -4.98% | -8.77% | -- | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6845 | 0.6845 | 0.00% | -2.92% | -- | -6.53% | -26.48% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6950 | 0.6950 | -1.43% | -0.36% | -- | -- | -- | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7051 | 0.7051 | 0.00% | -- | -- | -- | -26.70% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6975 | 0.6975 | 0.00% | -- | -5.58% | -6.99% | -- | -11.94% | -- | -- | -- | | 2024-07-08 | 0.6809 | 0.6809 | -1.48% | -- | -7.82% | -- | -27.74% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6911 | 0.6911 | 0.00% | -- | -8.23% | -- | -- | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7015 | 0.7015 | 0.00% | -4.61% | -6.81% | -- | -- | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7051 | 0.7051 | -1.05% | -- | -5.27% | -6.19% | -27.14% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7126 | 0.7126 | 0.00% | -- | -4.26% | -6.62% | -26.36% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7354 | 0.7354 | -1.24% | -2.27% | -4.83% | -- | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7446 | 0.7446 | 0.00% | -0.19% | -2.60% | -- | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7525 | 0.7525 | 0.87% | 0.84% | -- | -3.24% | -- | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7460 | 0.7460 | 0.97% | -0.94% | -2.39% | -4.57% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7388 | 0.7388 | 0.01% | -- | -3.34% | -6.24% | -21.04% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7387 | 0.7387 | -1.01% | -- | -4.66% | -- | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7462 | 0.7462 | -0.92% | -0.20% | -- | -- | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7531 | 0.7531 | 0.00% | -- | -- | -1.41% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7585 | 0.7585 | 0.00% | 0.76% | -- | -0.62% | -19.31% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7477 | 0.7477 | 0.00% | -1.81% | -- | -- | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7528 | 0.7528 | 1.14% | -2.58% | -0.76% | -0.23% | -17.97% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7443 | 0.7443 | -2.26% | -2.64% | 0.28% | -- | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7615 | 0.7615 | -1.51% | -- | 3.99% | -- | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7732 | 0.7732 | 0.00% | 2.71% | 5.24% | -- | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7727 | 0.7727 | 1.07% | -- | -- | 7.45% | -16.74% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7645 | 0.7645 | 0.00% | 0.03% | -- | 7.57% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7528 | 0.7528 | 0.00% | -1.41% | -- | 5.92% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7643 | 0.7643 | 0.00% | -- | 1.92% | 7.54% | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7636 | 0.7636 | -1.45% | -- | -- | 7.44% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7748 | 0.7748 | 0.00% | -- | -- | 11.07% | -15.87% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7704 | 0.7704 | 1.56% | 4.86% | -- | 9.42% | -18.63% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7586 | 0.7586 | 0.00% | -- | 0.48% | -- | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7422 | 0.7422 | 1.35% | -- | -2.74% | 2.13% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7323 | 0.7323 | -0.33% | -- | -4.04% | 0.60% | -24.92% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7347 | 0.7347 | 0.00% | -- | -3.72% | 2.16% | -24.68% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7587 | 0.7587 | 0.00% | 0.44% | -3.60% | -0.07% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7475 | 0.7475 | -1.05% | -- | -4.38% | -3.66% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7554 | 0.7554 | 0.73% | -- | -4.14% | -2.82% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7499 | 0.7499 | 0.00% | -- | -- | -2.03% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7599 | 0.7599 | 0.00% | 0.65% | -0.43% | -4.07% | -22.40% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7402 | 0.7402 | 0.00% | -- | -- | -7.69% | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7550 | 0.7550 | 0.45% | -- | -- | -2.78% | -22.20% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7516 | 0.7516 | -1.51% | -4.50% | -- | -3.85% | -22.55% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7631 | 0.7631 | 0.00% | -1.59% | -- | -1.76% | -- | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7870 | 0.7870 | 1.50% | -0.13% | 10.74% | 2.97% | -16.81% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7754 | 0.7754 | 0.36% | -- | 9.10% | 0.19% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7726 | 0.7726 | -0.66% | -- | 8.71% | -0.22% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7777 | 0.7777 | -0.51% | -- | 9.43% | -0.24% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7817 | 0.7817 | -0.80% | 2.33% | 9.99% | -1.01% | -19.67% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7880 | 0.7880 | 0.00% | 2.05% | 10.88% | -0.67% | -19.02% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7639 | 0.7639 | -1.07% | 1.25% | -- | -1.86% | -23.16% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7722 | 0.7722 | 1.18% | -- | 16.86% | -2.49% | -22.32% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7632 | 0.7632 | 0.00% | -- | -- | -4.31% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7545 | 0.7545 | 0.00% | 4.92% | -- | -6.18% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7235 | 0.7235 | 0.61% | 1.80% | -3.34% | -11.81% | -- | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7191 | 0.7191 | 0.00% | 1.18% | -3.93% | -13.16% | -- | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7107 | 0.7107 | 1.88% | -- | -6.19% | -14.64% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6976 | 0.6976 | 2.45% | 3.59% | -9.40% | -16.44% | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6809 | 0.6809 | 0.00% | -0.92% | -11.57% | -18.40% | -- | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6608 | 0.6608 | 0.00% | -- | -16.58% | -18.62% | -- | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6734 | 0.6734 | -2.01% | -7.33% | -16.26% | -18.21% | -- | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6872 | 0.6872 | -2.40% | -5.59% | -14.55% | -16.90% | -- | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7041 | 0.7041 | 0.00% | -2.10% | -12.45% | -13.44% | -30.74% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7374 | 0.7374 | 1.47% | -2.87% | -5.67% | -7.95% | -27.46% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7267 | 0.7267 | -0.16% | -2.96% | -6.45% | -8.53% | -28.52% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7279 | 0.7279 | 1.21% | -5.69% | -6.30% | -7.81% | -28.40% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7192 | 0.7192 | -3.91% | -6.54% | -7.42% | -10.80% | -29.25% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7485 | 0.7485 | -1.41% | -3.53% | -2.32% | -8.24% | -- | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7592 | 0.7592 | 1.38% | -2.33% | -0.67% | -8.44% | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7489 | 0.7489 | -2.97% | -2.16% | -3.23% | -10.42% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7718 | 0.7718 | 0.30% | 1.15% | -0.27% | -7.76% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7695 | 0.7695 | -0.82% | 1.57% | -0.57% | -8.45% | -22.63% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7759 | 0.7759 | -0.18% | 0.77% | -1.75% | -8.65% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7773 | 0.7773 | 1.55% | -0.35% | -2.02% | -8.06% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7654 | 0.7654 | 0.31% | -2.65% | -2.57% | -9.35% | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7630 | 0.7630 | 0.71% | -3.67% | -2.88% | -10.61% | -- | -3.67% | -- | 开放申购 | 开放赎回 |
|