|
| 创金合信启富优选A(019338)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 | | 2025-01-23 | 1.0262 | 1.0262 | 0.00% | -- | -- | 2.11% | -3.15% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0157 | 1.0157 | 0.00% | 4.35% | -- | 2.38% | -14.34% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0104 | 1.0104 | -0.24% | 1.60% | -4.45% | 1.94% | -16.53% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0128 | 1.0128 | 0.00% | -- | -4.23% | 0.38% | -16.31% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9734 | 0.9734 | -1.86% | -0.11% | -7.92% | -2.77% | -19.10% | -3.46% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9918 | 0.9918 | -0.27% | -1.64% | -5.78% | 1.40% | -17.97% | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9945 | 0.9945 | 0.00% | -2.44% | -5.27% | -4.71% | -17.00% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9776 | 0.9776 | 0.32% | -5.18% | -6.88% | -2.99% | -19.49% | -3.04% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9745 | 0.9745 | -3.35% | -- | -6.59% | -3.29% | -20.36% | -3.35% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0083 | 1.0083 | -1.09% | -2.16% | -2.12% | 0.06% | -17.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0194 | 1.0194 | -1.13% | -1.43% | -0.66% | 1.16% | -15.38% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0310 | 1.0310 | 0.00% | -- | 0.47% | 2.31% | -14.42% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0306 | 1.0306 | 0.77% | -1.19% | 1.22% | 13.43% | -10.71% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0227 | 1.0227 | -1.11% | -2.26% | 0.86% | -- | -12.27% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0342 | 1.0342 | 0.00% | -- | 2.59% | 17.48% | -12.14% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0430 | 1.0430 | -0.32% | -2.63% | 2.31% | -- | -12.08% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0463 | 1.0463 | 0.00% | -- | 2.78% | -- | -11.48% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0575 | 1.0575 | -1.28% | 0.73% | 3.54% | -- | -11.15% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0712 | 1.0712 | 0.00% | 2.72% | 5.54% | 24.63% | -9.77% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0571 | 1.0571 | 0.43% | 1.33% | 3.40% | -- | -9.93% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0526 | 1.0526 | 0.27% | 2.18% | 2.96% | 22.48% | -10.31% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0498 | 1.0498 | 0.67% | 2.30% | 3.71% | 22.34% | -13.05% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0428 | 1.0428 | 0.12% | 1.79% | 2.46% | 19.19% | -12.90% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0416 | 1.0416 | -0.15% | 1.58% | 3.07% | 20.00% | -13.88% | -15.02% | -- | -- | -- | | 2024-12-03 | 1.0432 | 1.0432 | 1.27% | 2.46% | 4.03% | 19.10% | -13.53% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0301 | 1.0301 | 0.38% | 1.59% | 2.72% | -- | -14.61% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0262 | 1.0262 | 0.17% | 1.80% | 2.09% | -- | -15.08% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0245 | 1.0245 | -0.09% | -0.37% | 0.58% | 18.89% | -15.49% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0254 | 1.0254 | 0.71% | 0.07% | 1.72% | -- | -14.34% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0182 | 1.0182 | 0.41% | -0.13% | 1.00% | 19.19% | -14.93% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0140 | 1.0140 | 0.59% | -0.39% | 0.59% | 20.77% | -15.29% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0081 | 1.0081 | -1.96% | -0.34% | 0.38% | 18.50% | -15.65% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0283 | 1.0283 | 0.35% | 1.34% | 2.86% | 19.75% | -14.16% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0247 | 1.0247 | 0.51% | 0.33% | 2.27% | 19.01% | -14.69% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0195 | 1.0195 | 0.15% | 0.44% | 1.75% | 16.28% | -14.35% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0180 | 1.0180 | 0.64% | -0.10% | 1.60% | -- | -14.47% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0115 | 1.0115 | -0.32% | -1.06% | 2.05% | -- | -14.74% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0147 | 1.0147 | -0.65% | -1.49% | 0.56% | -- | -14.11% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0213 | 1.0213 | 0.62% | 0.90% | 3.58% | 15.77% | -13.79% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0150 | 1.0150 | -0.39% | -0.28% | 2.94% | 15.74% | -13.30% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0190 | 1.0190 | -0.32% | 0.83% | 3.35% | 16.03% | -12.96% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0223 | 1.0223 | -0.75% | 1.94% | -2.05% | -- | -12.74% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0300 | 1.0300 | 1.76% | 2.88% | 2.21% | 17.93% | -12.11% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0122 | 1.0122 | -0.55% | 1.38% | 0.45% | 15.64% | -13.30% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0178 | 1.0178 | 0.71% | 1.25% | 1.00% | 18.65% | -11.98% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0106 | 1.0106 | 0.78% | -0.79% | 0.29% | -- | -12.60% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0028 | 1.0028 | 0.16% | -0.53% | -0.49% | -- | -13.44% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0012 | 1.0012 | 0.28% | -0.43% | -0.65% | 13.84% | -12.84% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9984 | 0.9984 | -0.68% | -0.66% | -0.92% | 16.74% | -- | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0052 | 1.0052 | -1.32% | 0.09% | 7.04% | -- | -- | -17.99% | -- | -- | -- | | 2024-10-28 | 1.0186 | 1.0186 | 1.04% | 1.89% | 8.47% | 19.74% | -- | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0081 | 1.0081 | 0.26% | 0.61% | -- | 19.95% | -- | -17.76% | -- | -- | -- | | 2024-10-24 | 1.0055 | 1.0055 | 0.05% | 1.35% | 14.22% | -- | -- | -17.97% | -- | -- | -- | | 2024-10-23 | 1.0050 | 1.0050 | 0.07% | 0.46% | -- | 18.84% | -- | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0043 | 1.0043 | 0.46% | 1.32% | -- | 17.08% | -- | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9997 | 0.9997 | -0.23% | -0.92% | -- | -- | -- | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0020 | 1.0020 | 1.00% | 1.62% | -- | 18.13% | -- | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9921 | 0.9921 | -0.83% | -0.90% | -- | 16.77% | -- | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0004 | 1.0004 | 0.93% | 2.28% | -- | -- | -- | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9912 | 0.9912 | -1.76% | -5.03% | -- | 15.71% | -- | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0090 | 1.0090 | 2.33% | 0.13% | -- | -- | -- | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9860 | 0.9860 | -1.51% | -2.15% | -- | -- | -- | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0011 | 1.0011 | 2.35% | -0.65% | -- | -- | -- | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9781 | 0.9781 | -6.29% | -2.94% | 13.81% | -- | -- | -20.20% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0437 | 1.0437 | 3.57% | 3.57% | 21.63% | -- | -- | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0077 | 1.0077 | 7.30% | -- | -- | 16.15% | -- | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9391 | 0.9391 | 3.36% | -- | -- | -- | -- | -23.39% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9086 | 0.9086 | 0.00% | -- | 6.36% | -- | -- | -25.87% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8803 | 0.8803 | 0.00% | -- | 4.85% | 4.24% | -- | -28.18% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8595 | 0.8595 | 0.00% | -1.76% | -2.00% | -3.21% | -- | -29.88% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8594 | 0.8594 | 0.15% | -- | -2.14% | -- | -- | -29.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8581 | 0.8581 | -1.92% | -- | -1.97% | 1.76% | -- | -29.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8749 | 0.8749 | 0.79% | -- | 1.99% | -1.12% | -- | -28.62% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8680 | 0.8680 | -0.90% | 0.73% | -- | -- | -- | -29.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8759 | 0.8759 | 0.00% | -- | -- | -4.88% | -- | -28.54% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8617 | 0.8617 | 0.00% | 0.35% | 1.29% | -- | -- | -29.70% | -- | -- | -- | | 2024-08-26 | 0.8543 | 0.8543 | 1.75% | -2.57% | 0.42% | -10.53% | -- | -30.30% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8396 | 0.8396 | -1.30% | -- | -0.72% | -12.34% | -- | -31.50% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8507 | 0.8507 | -0.93% | -- | -0.83% | -- | -- | -30.60% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8587 | 0.8587 | -0.27% | -- | -- | -11.78% | -- | -29.94% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8610 | 0.8610 | -1.80% | -2.40% | -- | -- | -- | -29.76% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8768 | 0.8768 | 0.00% | -0.02% | -- | -10.96% | -- | -28.47% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8822 | 0.8822 | 0.59% | 0.79% | -- | -- | -- | -28.03% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8770 | 0.8770 | -0.14% | 2.24% | -- | -9.33% | -- | -28.45% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8782 | 0.8782 | 0.00% | -- | -- | -10.03% | -- | -28.35% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8734 | 0.8734 | -0.22% | -0.69% | -- | -- | -- | -28.75% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8753 | 0.8753 | 2.04% | 2.35% | -- | -- | -- | -28.59% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8578 | 0.8578 | 0.00% | -- | -- | -- | -- | -30.02% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8795 | 0.8795 | 2.84% | -- | 1.37% | -- | -- | -28.25% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8552 | 0.8552 | 0.00% | 1.12% | -1.43% | -- | -- | -30.23% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8507 | 0.8507 | 1.23% | -- | -- | -5.51% | -- | -30.60% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8404 | 0.8404 | 0.00% | -0.92% | -- | -- | -- | -31.44% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8457 | 0.8457 | -1.41% | -- | -3.96% | -- | -- | -31.01% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8578 | 0.8578 | 0.00% | 0.14% | -2.59% | 0.56% | -- | -30.02% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8482 | 0.8482 | -0.16% | -- | -- | -1.42% | -- | -30.80% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8496 | 0.8496 | 0.00% | -- | -- | -- | -- | -30.69% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8566 | 0.8566 | 0.00% | -- | -- | -- | -- | -30.12% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8795 | 0.8795 | -0.02% | -- | -4.49% | -- | -- | -28.25% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8797 | 0.8797 | 0.00% | -- | -7.19% | -- | -- | -28.23% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8676 | 0.8676 | 0.00% | -1.48% | -- | -3.78% | -- | -29.22% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8445 | 0.8445 | -4.10% | -- | -11.55% | -7.98% | -- | -31.10% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8806 | 0.8806 | -0.17% | -- | -9.53% | -5.80% | -- | -28.16% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8821 | 0.8821 | -0.72% | -0.73% | -- | -- | -- | -28.04% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8885 | 0.8885 | 0.00% | 0.06% | -9.77% | -2.95% | -- | -27.51% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8886 | 0.8886 | 0.07% | 5.37% | -- | 1.07% | -- | -27.51% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8880 | 0.8880 | 1.56% | 0.36% | -8.19% | 1.37% | -- | -27.55% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8744 | 0.8744 | 0.00% | -- | -9.59% | 1.98% | -- | -28.66% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8433 | 0.8433 | -4.69% | -10.57% | -- | -- | -- | -31.20% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8848 | 0.8848 | 0.00% | -- | -- | 8.15% | -- | -27.82% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9208 | 0.9208 | -2.86% | -3.96% | -- | 9.20% | -- | -24.88% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9479 | 0.9479 | 0.52% | -0.72% | -- | -- | -- | -22.67% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9430 | 0.9430 | 0.00% | -1.55% | -- | -- | -- | -23.07% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9588 | 0.9588 | 0.42% | -- | 6.50% | 8.38% | -- | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9548 | 0.9548 | -0.31% | -3.04% | 7.41% | -- | -- | -22.10% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9578 | 0.9578 | 0.00% | -- | -- | -- | -- | -21.86% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9734 | 0.9734 | 0.00% | -- | 13.49% | 24.35% | -- | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9847 | 0.9847 | 0.00% | 1.81% | -- | 19.02% | -- | -19.67% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9672 | 0.9672 | -0.91% | -- | 5.49% | 16.91% | -- | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9761 | 0.9761 | 1.24% | -- | -- | 17.98% | -- | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9641 | 0.9641 | 0.00% | -- | -- | 16.53% | -- | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9270 | 0.9270 | 2.97% | 8.68% | 1.12% | -- | -- | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9003 | 0.9003 | 0.00% | 4.97% | -- | -- | -- | -26.55% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8889 | 0.8889 | 0.00% | -- | -3.14% | -- | -- | -27.48% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8530 | 0.8530 | -0.55% | -- | -7.05% | -21.00% | -- | -30.41% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8577 | 0.8577 | -0.31% | -6.58% | -6.31% | -25.28% | -- | -30.03% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8604 | 0.8604 | 0.00% | -- | -5.83% | -25.97% | -- | -29.81% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8076 | 0.8076 | 0.00% | -- | -9.54% | -33.04% | -- | -34.11% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9181 | 0.9181 | 0.00% | -- | 4.81% | -24.13% | -- | -25.10% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9169 | 0.9169 | 0.00% | -- | 9.42% | -23.79% | -- | -25.20% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9167 | 0.9167 | 1.66% | -0.11% | -- | -23.90% | -- | -25.21% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9017 | 0.9017 | 2.50% | -3.54% | -- | -24.00% | -- | -26.44% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8797 | 0.8797 | 0.00% | -- | -0.57% | -24.34% | -- | -28.23% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9177 | 0.9177 | -1.83% | 2.79% | -- | -22.04% | -- | -25.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9348 | 0.9348 | 0.00% | 6.93% | 19.42% | -21.71% | -- | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9155 | 0.9155 | 0.20% | 4.51% | 20.68% | -22.83% | -- | -25.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9137 | 0.9137 | 2.34% | 6.57% | 10.44% | -22.70% | -- | -25.46% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8928 | 0.8928 | 2.13% | 6.54% | 7.91% | -25.27% | -- | -27.16% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8742 | 0.8742 | -0.57% | -- | 5.67% | -26.80% | -- | -28.68% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8792 | 0.8792 | 0.37% | -- | 6.27% | -26.13% | -- | -28.27% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8760 | 0.8760 | 2.17% | 7.08% | 5.88% | -26.21% | -- | -28.53% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8574 | 0.8574 | 2.32% | 2.29% | 3.64% | -27.39% | -- | -30.05% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8380 | 0.8380 | 0.00% | -0.62% | 1.29% | -28.60% | -- | -31.63% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8181 | 0.8181 | -2.40% | -7.53% | 2.52% | -31.67% | -- | -33.26% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8382 | 0.8382 | -0.59% | -- | -7.98% | -30.70% | -- | -31.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8432 | 0.8432 | 0.00% | -- | -12.48% | -30.10% | -- | -31.21% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8847 | 0.8847 | 0.00% | 15.24% | -- | -26.10% | -- | -27.82% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7828 | 0.7828 | 1.97% | -5.38% | -31.81% | -34.65% | -- | -36.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7677 | 0.7677 | 1.20% | -7.21% | -33.12% | -36.09% | -- | -37.37% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7586 | 0.7586 | 3.90% | -8.31% | -33.91% | -36.27% | -- | -38.11% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7301 | 0.7301 | 13.32% | -14.13% | -30.95% | -29.38% | -- | -32.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6443 | 0.6443 | -6.53% | -26.00% | -39.87% | -37.70% | -- | -40.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6893 | 0.6893 | -2.12% | -- | -35.68% | -33.10% | -- | -36.28% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7042 | 0.7042 | -12.39% | -- | -34.29% | -30.99% | -- | -34.90% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8038 | 0.8038 | -5.46% | -- | -25.69% | -21.00% | -- | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8502 | 0.8502 | -2.35% | -14.09% | -20.03% | -16.84% | -- | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8707 | 0.8707 | 0.00% | -- | -18.10% | -14.11% | -- | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9896 | 0.9896 | 0.00% | -3.51% | -3.80% | -- | -- | -8.51% | -- | 开放申购 | 开放赎回 |
|