|
| 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 | | 2025-06-18 | 1.2312 | 1.2312 | 0.00% | -0.96% | -- | -- | -- | 22.11% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2431 | 1.2431 | 0.00% | 1.07% | -- | 12.31% | 42.17% | 23.29% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2445 | 1.2445 | 0.81% | -- | -- | -- | -- | 23.43% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2345 | 1.2345 | 0.37% | -- | -- | -- | 46.39% | 22.43% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2299 | 1.2299 | -0.01% | -- | 8.59% | 13.46% | 39.00% | 21.98% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2300 | 1.2300 | 0.00% | 2.63% | 8.60% | -- | -- | 21.99% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1985 | 1.1985 | 0.00% | -- | -- | 12.29% | -- | 18.86% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1892 | 1.1892 | 0.00% | -- | 7.08% | -- | -- | 17.94% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2040 | 1.2040 | 0.00% | -- | -- | 12.28% | -- | 19.41% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1700 | 1.1700 | 0.00% | -- | 8.60% | -- | -- | 16.04% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1727 | 1.1727 | 0.00% | 3.54% | 10.58% | -- | 21.25% | 16.30% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1722 | 1.1722 | 0.00% | 3.50% | -- | -- | 21.58% | 16.26% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1326 | 1.1326 | 0.59% | -- | -- | -- | -- | 12.33% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1260 | 1.1260 | 0.00% | 1.39% | -- | -- | 21.47% | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1106 | 1.1106 | 0.67% | 1.59% | -1.53% | -- | 30.20% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1032 | 1.1032 | 0.00% | 2.40% | -2.18% | -- | 28.62% | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0915 | 1.0915 | 0.00% | 2.93% | -3.20% | 7.46% | -- | 8.25% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0932 | 1.0932 | 1.48% | -- | -- | 8.19% | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0773 | 1.0773 | 1.58% | 5.37% | -- | 6.37% | 17.34% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0605 | 1.0605 | 0.01% | -6.13% | -4.18% | 8.95% | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0604 | 1.0604 | 0.00% | -6.13% | -3.84% | 8.94% | 15.65% | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0224 | 1.0224 | -9.50% | -- | -- | -- | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1297 | 1.1297 | 0.28% | 0.59% | 5.05% | 15.93% | -- | 12.04% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1265 | 1.1265 | 0.00% | -- | 5.55% | 11.72% | -- | 11.72% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1231 | 1.1231 | 0.00% | -1.05% | 3.30% | -- | 27.67% | 11.39% | -- | -- | -- | | 2025-03-21 | 1.1278 | 1.1278 | -0.63% | -- | -- | -- | 20.65% | 11.85% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1350 | 1.1350 | 0.38% | 2.35% | 5.85% | -- | -- | 12.57% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1307 | 1.1307 | 0.00% | 1.97% | -- | 8.41% | 23.51% | 12.14% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1276 | 1.1276 | 0.00% | 2.25% | -- | -- | 26.30% | 11.83% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1089 | 1.1089 | 0.00% | -- | -- | 4.86% | 26.13% | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1089 | 1.1089 | 0.19% | 2.30% | -- | 3.52% | 26.59% | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1068 | 1.1068 | 0.36% | -- | 3.71% | -- | 29.09% | 9.77% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1028 | 1.1028 | 0.00% | 2.55% | 3.24% | 4.32% | 31.60% | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0840 | 1.0840 | 0.00% | -0.09% | -- | 3.95% | 32.50% | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0754 | 1.0754 | 0.76% | -0.11% | -- | 3.09% | 27.54% | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0673 | 1.0673 | -1.83% | -- | -- | 4.18% | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0872 | 1.0872 | 0.20% | 1.39% | -- | 6.03% | 22.89% | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0850 | 1.0850 | 1.13% | -- | -- | 6.56% | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0729 | 1.0729 | -0.34% | 2.04% | -- | 5.81% | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0766 | 1.0766 | 0.00% | -- | -- | 6.79% | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0723 | 1.0723 | 0.00% | -- | -- | 4.65% | 39.68% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0515 | 1.0515 | 0.00% | -1.47% | 3.52% | 3.29% | 27.10% | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0672 | 1.0672 | -0.09% | -- | 9.64% | 4.73% | 28.99% | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0682 | 1.0682 | 0.00% | -- | 9.74% | 4.49% | 29.11% | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0527 | 1.0527 | 0.00% | -- | 7.68% | 4.00% | 34.77% | 4.40% | -- | 开放申购 | 开放赎回 | | 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 |
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