|
| 创金合信沪深300指数增强A(002310)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 | | 2024-12-31 | 1.4428 | 1.5808 | -1.43% | -1.24% | 1.24% | -0.08% | 19.13% | 20.17% | -11.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4637 | 1.6017 | 0.49% | -- | 2.71% | 1.36% | 20.86% | 21.91% | -9.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4565 | 1.5945 | 0.00% | 1.05% | 2.54% | 8.83% | 23.11% | 21.31% | -11.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4602 | 1.5982 | -0.05% | -- | 4.40% | 17.11% | 23.35% | 21.62% | -11.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4609 | 1.5989 | 0.00% | -- | 4.18% | -- | 23.97% | 21.68% | -11.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4414 | 1.5794 | -0.39% | -- | -0.50% | -- | 23.65% | 20.06% | -11.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4470 | 1.5850 | 0.00% | -- | 0.05% | -- | 23.07% | 20.52% | -12.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4625 | 1.6005 | 0.00% | 1.77% | -1.72% | 25.31% | 21.03% | 21.81% | -13.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4542 | 1.5922 | -0.03% | 1.12% | -1.74% | -- | 20.95% | 21.12% | -14.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4546 | 1.5926 | 1.34% | 2.07% | 0.08% | 22.52% | 21.15% | 21.16% | -11.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4354 | 1.5734 | -0.12% | 1.70% | -1.66% | 20.15% | 19.66% | 19.56% | -13.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4371 | 1.5751 | -0.51% | 1.18% | 0.78% | 20.45% | 17.80% | 19.70% | -13.13% | -- | -- | | 2024-12-03 | 1.4445 | 1.5825 | 0.45% | 3.30% | 2.50% | 20.38% | 17.66% | 20.31% | -12.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4381 | 1.5761 | 0.91% | 2.82% | 2.04% | 20.20% | 17.14% | 19.78% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4251 | 1.5631 | 0.97% | 1.63% | 0.59% | -- | 15.95% | 18.70% | -12.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4114 | 1.5494 | -0.63% | -2.41% | -1.38% | 17.23% | 13.88% | 17.56% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4204 | 1.5584 | 1.57% | -1.95% | -0.45% | 17.46% | 14.85% | 18.31% | -12.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3984 | 1.5364 | -0.01% | -3.31% | -1.99% | 15.03% | 12.06% | 16.48% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3986 | 1.5366 | -0.26% | -2.71% | -1.98% | -- | 12.08% | 16.49% | -14.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4023 | 1.5403 | -3.04% | -2.54% | -1.32% | 15.70% | 12.09% | 16.80% | -14.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4463 | 1.5843 | -0.17% | -0.69% | 2.26% | 19.33% | 14.55% | 20.46% | -11.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4487 | 1.5867 | 0.17% | -2.15% | 2.98% | 19.25% | 14.70% | 20.66% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4463 | 1.5843 | 0.61% | -1.77% | 2.81% | 18.22% | 14.86% | 20.46% | -11.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4376 | 1.5756 | -0.09% | -3.39% | 2.19% | 18.17% | 14.17% | 19.74% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4389 | 1.5769 | -1.19% | -2.78% | 3.58% | -- | 13.16% | 19.85% | -10.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4563 | 1.5943 | -1.63% | -2.41% | 2.25% | 21.24% | 15.37% | 21.30% | -10.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4805 | 1.6185 | 0.56% | 1.86% | 5.98% | 22.61% | 17.45% | 23.31% | -8.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4723 | 1.6103 | -1.06% | 0.86% | 5.40% | -- | 16.90% | 22.63% | -9.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4881 | 1.6261 | 0.55% | 4.35% | 6.53% | 23.47% | 18.15% | 23.95% | -8.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4800 | 1.6180 | -0.82% | 5.02% | -2.77% | -- | 16.69% | 23.27% | -7.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4922 | 1.6302 | 2.66% | 5.93% | 3.34% | 23.68% | 17.37% | 24.29% | -6.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4535 | 1.5915 | -0.42% | 3.22% | 0.66% | 20.52% | 14.23% | 21.06% | -8.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4597 | 1.5977 | 2.36% | 3.03% | 1.09% | 20.88% | 16.08% | 21.58% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4260 | 1.5640 | 1.18% | -0.36% | -1.25% | 16.75% | 13.40% | 18.77% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4093 | 1.5473 | 0.04% | -1.23% | -2.40% | -- | 12.62% | 17.38% | -13.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4087 | 1.5467 | 0.04% | -0.52% | -2.44% | 13.53% | 12.41% | 17.33% | -13.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4081 | 1.5461 | -0.61% | -1.55% | -2.49% | 15.71% | 12.15% | 17.28% | -13.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4168 | 1.5548 | -1.01% | -0.30% | 5.87% | -- | 13.23% | 18.01% | -13.33% | -- | -- | | 2024-10-28 | 1.4312 | 1.5692 | 0.31% | 1.19% | 6.94% | 16.54% | 14.38% | 19.21% | -11.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4268 | 1.5648 | 0.76% | 1.42% | 14.43% | -- | 16.11% | 18.84% | -14.15% | -- | -- | | 2024-10-24 | 1.4160 | 1.5540 | -1.00% | 3.67% | -- | 15.54% | 16.07% | 17.94% | -14.35% | -- | -- | | 2024-10-23 | 1.4303 | 1.5683 | 0.65% | 3.51% | -- | 16.06% | 17.49% | 19.13% | -13.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4211 | 1.5591 | 0.47% | 2.30% | -- | 13.18% | 15.14% | 18.37% | -14.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4144 | 1.5524 | 0.54% | -0.69% | -- | -- | 14.60% | 17.81% | -14.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4068 | 1.5448 | 2.99% | 0.71% | 21.12% | 11.90% | 10.96% | 17.17% | -13.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3659 | 1.5039 | -1.15% | -5.15% | -- | 9.22% | 6.84% | 13.77% | -17.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3818 | 1.5198 | -0.53% | -2.59% | -- | 10.66% | 8.33% | 15.09% | -16.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3892 | 1.5272 | -2.46% | -8.73% | -- | 11.67% | 7.75% | 15.71% | -15.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4242 | 1.5622 | 1.95% | -1.37% | -- | -- | 10.46% | 18.62% | -13.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3969 | 1.5349 | -3.00% | -3.26% | 19.69% | 12.44% | 8.24% | 16.35% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4401 | 1.5781 | 1.52% | -0.27% | 22.53% | 17.31% | 11.86% | 19.95% | -12.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4186 | 1.5566 | -6.80% | -1.76% | -- | 15.11% | 9.42% | 18.16% | -13.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5221 | 1.6601 | 5.41% | 5.41% | 28.21% | 24.68% | 17.04% | 26.78% | -7.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4440 | 1.5820 | 7.90% | -- | 19.10% | 16.47% | 11.03% | 20.27% | -11.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3383 | 1.4763 | 3.49% | -- | 10.67% | 8.15% | 2.80% | 11.47% | -17.91% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2932 | 1.4312 | 3.71% | -- | 6.37% | -- | -0.41% | 7.71% | -20.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2469 | 1.3849 | 0.00% | 7.35% | -- | -- | -4.55% | 3.86% | -23.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1615 | 1.2995 | 0.00% | -0.48% | -4.53% | -7.77% | -11.46% | -3.26% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1632 | 1.3012 | -0.33% | -2.64% | -- | -7.97% | -12.23% | -3.12% | -31.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1671 | 1.3051 | -0.70% | -2.18% | -3.16% | -7.75% | -12.05% | -2.79% | -30.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1753 | 1.3133 | 0.00% | -2.06% | -2.48% | -8.18% | -10.79% | -2.11% | -30.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1872 | 1.3252 | -0.63% | -2.08% | -1.56% | -7.38% | -11.50% | -1.12% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1947 | 1.3327 | 0.13% | -- | -1.07% | -6.91% | -10.94% | -0.49% | -26.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1931 | 1.3311 | -0.57% | -0.91% | -2.32% | -- | -11.66% | -0.62% | -26.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2000 | 1.3380 | 0.30% | -0.77% | -1.75% | -- | -9.60% | -0.05% | -26.34% | -- | -- | | 2024-09-02 | 1.1964 | 1.3344 | -1.32% | -1.59% | -2.05% | -- | -9.87% | -0.35% | -27.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2124 | 1.3504 | 0.00% | -- | -0.37% | -- | -8.54% | 0.98% | -25.58% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2040 | 1.3420 | -0.44% | -0.66% | -1.96% | -- | -8.40% | 0.28% | -26.55% | -- | -- | | 2024-08-27 | 1.2093 | 1.3473 | -0.53% | -0.45% | -1.53% | -- | -6.77% | 0.72% | -26.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2157 | 1.3537 | 0.00% | -0.63% | -1.01% | -5.85% | -6.28% | 1.26% | -25.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2120 | 1.3500 | 0.00% | -- | -3.47% | -- | -8.08% | 0.95% | -24.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2120 | 1.3500 | -0.23% | 0.90% | -- | -7.61% | -7.43% | 0.95% | -24.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2148 | 1.3528 | -0.70% | 0.60% | -- | -- | -8.37% | 1.18% | -24.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2234 | 1.3614 | 0.56% | -- | -- | -- | -7.72% | 1.90% | -25.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2166 | 1.3546 | 0.00% | 0.95% | -2.57% | -6.31% | -9.04% | 1.33% | -26.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2012 | 1.3392 | -0.52% | -0.44% | -- | -7.73% | -11.09% | 0.05% | -28.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2075 | 1.3455 | 0.00% | 0.12% | -- | -7.29% | -11.24% | 0.57% | -27.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2052 | 1.3432 | 0.00% | -1.33% | -2.21% | -- | -13.09% | 0.38% | -28.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2065 | 1.3445 | 0.04% | -2.76% | -- | -7.59% | -13.40% | 0.49% | -27.15% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2060 | 1.3440 | -0.13% | -0.90% | -- | -- | -14.00% | 0.45% | -27.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2076 | 1.3456 | -1.13% | -- | -- | -6.15% | -13.89% | 0.58% | -27.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2214 | 1.3594 | 0.00% | -0.55% | -1.91% | -5.08% | -11.86% | 1.73% | -25.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2408 | 1.3788 | 1.96% | 1.24% | 0.08% | -3.57% | -11.31% | 3.35% | -23.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2169 | 1.3549 | 0.00% | -1.26% | -1.85% | -5.43% | -12.42% | 1.36% | -24.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2281 | 1.3661 | 0.00% | -- | -- | -- | -9.69% | 2.29% | -25.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2256 | 1.3636 | -0.55% | -2.00% | -1.13% | -3.26% | -7.55% | 2.08% | -28.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2324 | 1.3704 | -1.85% | -1.31% | -1.06% | -2.31% | -7.37% | 2.65% | -27.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2556 | 1.3936 | 0.00% | 0.93% | 0.80% | -1.11% | -5.63% | 4.58% | -27.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2572 | 1.3952 | 0.53% | 1.20% | -0.17% | -1.85% | -6.37% | 4.71% | -26.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2506 | 1.3886 | 0.15% | 1.87% | -0.41% | -2.13% | -7.13% | 4.16% | -26.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2487 | 1.3867 | 0.38% | 1.32% | -1.11% | -0.79% | -7.64% | 4.01% | -26.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2440 | 1.3820 | 0.00% | 1.90% | -1.48% | -2.06% | -7.99% | 3.61% | -27.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2423 | 1.3803 | 1.20% | 0.40% | -1.81% | -0.96% | -7.09% | 3.47% | -26.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2276 | 1.3656 | -0.39% | -- | -4.09% | -- | -7.78% | 2.25% | -27.40% | -- | -- | | 2024-07-09 | 1.2324 | 1.3704 | 0.95% | -1.03% | -3.72% | -2.44% | -6.75% | 2.65% | -27.11% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2208 | 1.3588 | 0.00% | -- | -4.63% | -- | -7.63% | 1.68% | -28.09% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2374 | 1.3754 | 0.00% | -0.01% | -- | -2.97% | -7.95% | 3.07% | -26.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2452 | 1.3832 | 0.00% | -- | -- | -- | -5.96% | 3.71% | -26.38% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2398 | 1.3778 | 0.19% | -0.47% | -- | -1.61% | -6.33% | 3.27% | -28.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2375 | 1.3755 | 0.00% | -- | -- | -1.32% | -6.46% | 3.07% | -28.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2396 | 1.3776 | -0.48% | -1.29% | -4.00% | -2.10% | -6.54% | 3.25% | -27.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2456 | 1.3836 | 0.00% | -1.35% | -5.05% | -- | -6.08% | 3.75% | -25.96% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2593 | 1.3973 | 0.28% | -0.47% | -- | -2.01% | -7.45% | 4.89% | -25.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2558 | 1.3938 | -0.55% | -1.89% | -- | -- | -7.70% | 4.60% | -25.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2627 | 1.4007 | 0.00% | -1.35% | -3.01% | -- | -5.13% | 5.17% | -26.83% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2639 | 1.4019 | -0.10% | -1.52% | -3.22% | -- | -4.49% | 5.27% | -26.76% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2652 | 1.4032 | -1.16% | -- | -3.12% | -- | -4.14% | 5.38% | -26.69% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2800 | 1.4180 | -0.14% | -- | -1.96% | 1.94% | -1.92% | 6.61% | -26.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2818 | 1.4198 | -0.12% | -- | -- | 1.79% | -2.19% | 6.76% | -26.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2834 | 1.4214 | 0.00% | -0.96% | -0.26% | 1.64% | -2.76% | 6.90% | -26.54% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2958 | 1.4338 | 0.00% | -- | -- | -- | -2.09% | 7.93% | -25.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2912 | 1.4292 | -0.59% | -- | 1.92% | -- | -3.32% | 7.55% | -23.93% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2989 | 1.4369 | 0.00% | 0.02% | 2.96% | -- | -3.80% | 8.19% | -23.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3118 | 1.4498 | 0.00% | 0.76% | 3.10% | 6.06% | -3.36% | 9.26% | -22.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2986 | 1.4366 | 0.38% | -- | 3.18% | 7.70% | -5.26% | 8.16% | -22.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2937 | 1.4317 | -0.63% | -0.17% | 1.85% | 7.29% | -6.04% | 7.75% | -22.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3019 | 1.4399 | -0.04% | -0.28% | -- | 7.97% | -3.92% | 8.44% | -22.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3024 | 1.4404 | -0.27% | -- | -- | 8.01% | -3.88% | 8.48% | -20.47% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3059 | 1.4439 | 0.00% | 1.48% | -- | 8.30% | -4.92% | 8.77% | -20.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2959 | 1.4339 | -0.74% | 0.71% | -- | 7.47% | -7.08% | 7.94% | -21.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3056 | 1.4436 | 0.00% | 1.46% | 2.38% | -- | -5.08% | 8.75% | -20.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2868 | 1.4248 | 0.00% | 2.01% | -- | 10.40% | -6.63% | 7.18% | -23.41% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2669 | 1.4049 | 0.43% | -0.85% | 0.06% | -- | -7.17% | 5.52% | -24.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2615 | 1.3995 | -0.65% | 0.23% | -0.37% | 10.04% | -8.45% | 5.07% | -24.56% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2697 | 1.4077 | -0.20% | -0.04% | 0.28% | 11.03% | -7.86% | 5.76% | -23.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2723 | 1.4103 | -0.67% | -- | -- | 9.28% | -9.77% | 5.97% | -22.82% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2809 | 1.4189 | 0.24% | 2.11% | -0.33% | 9.89% | -9.30% | 6.69% | -20.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2778 | 1.4158 | 1.53% | -- | -- | 10.43% | -9.48% | 6.43% | -20.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2586 | 1.3966 | -0.91% | -0.36% | -- | 6.57% | -9.80% | 4.83% | -22.00% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2702 | 1.4082 | 0.00% | -- | -- | 7.98% | -8.97% | 5.80% | -21.13% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2544 | 1.3924 | 0.00% | -1.64% | -- | 6.51% | -10.39% | 4.48% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2632 | 1.4012 | 0.00% | -- | -- | 7.34% | -10.11% | 5.21% | -22.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2753 | 1.4133 | 0.00% | 1.69% | 1.39% | 6.00% | -8.40% | 6.22% | -23.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2846 | 1.4226 | 0.00% | -- | 2.13% | 6.07% | -7.18% | 7.00% | -22.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2601 | 1.3981 | 0.48% | -- | 2.38% | 4.49% | -8.14% | 4.96% | -22.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2541 | 1.3921 | -0.92% | -- | 0.66% | 6.00% | -8.83% | 4.46% | -22.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2657 | 1.4037 | 0.00% | -- | 2.51% | 7.48% | -8.26% | 5.42% | -22.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2662 | 1.4042 | 0.00% | -- | 1.73% | 7.45% | -7.97% | 5.46% | -21.84% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2851 | 1.4231 | 0.00% | -- | 6.58% | 9.40% | -5.44% | 7.04% | -22.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2709 | 1.4089 | 0.00% | 0.92% | 5.40% | 6.59% | -7.64% | 5.86% | -22.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2557 | 1.3937 | -0.29% | -- | -- | 4.73% | -9.93% | 4.59% | -25.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2593 | 1.3973 | -0.27% | 2.32% | 6.67% | 4.88% | -10.71% | 4.89% | -25.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2627 | 1.4007 | 0.00% | 1.35% | 10.85% | 5.26% | -10.59% | 5.17% | -25.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2578 | 1.3958 | 0.00% | -- | 9.02% | 2.45% | -10.82% | 4.76% | -27.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2308 | 1.3688 | -1.21% | -0.49% | -- | -0.69% | -11.64% | 2.52% | -28.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2459 | 1.3839 | 0.91% | -- | -- | 0.74% | -10.18% | 3.77% | -27.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2347 | 1.3727 | 0.00% | -- | -- | -1.06% | -11.39% | 2.84% | -27.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2447 | 1.3827 | 0.64% | 3.23% | 8.84% | -0.50% | -11.38% | 3.67% | -30.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2368 | 1.3748 | 0.00% | 2.57% | 6.23% | -2.04% | -12.58% | 3.02% | -33.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2058 | 1.3438 | 0.00% | 4.52% | 2.65% | -4.93% | -13.62% | 0.43% | -32.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1806 | 1.3186 | 3.64% | 1.29% | -0.64% | -7.21% | -15.51% | -1.67% | -33.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1391 | 1.2771 | 0.02% | -- | -4.13% | -9.42% | -19.32% | -5.12% | -35.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1389 | 1.2769 | -1.28% | -- | -5.14% | -8.69% | -20.11% | -5.14% | -35.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1537 | 1.2917 | -0.18% | -- | -4.74% | -7.81% | -19.19% | -3.91% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1558 | 1.2938 | -0.84% | -- | -4.57% | -7.77% | -18.17% | -3.73% | -32.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1656 | 1.3036 | 0.00% | 1.67% | -3.76% | -7.17% | -18.12% | -2.92% | -32.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1464 | 1.2844 | 0.24% | -2.93% | -2.72% | -5.83% | -18.98% | -4.51% | -35.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1436 | 1.2816 | -1.78% | -2.78% | -2.95% | -7.34% | -19.18% | -4.75% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1643 | 1.3023 | -0.11% | -0.96% | -0.98% | -6.29% | -17.27% | -3.02% | -33.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1656 | 1.3036 | 0.73% | -1.03% | -0.77% | -8.07% | -16.87% | -2.92% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1571 | 1.2951 | -2.02% | -1.31% | -2.08% | -9.50% | -17.53% | -3.62% | -33.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1810 | 1.3190 | 0.40% | 0.36% | -0.06% | -7.42% | -15.90% | -1.63% | -32.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1763 | 1.3143 | 0.06% | 0.14% | -0.46% | -8.76% | -14.98% | -2.02% | -32.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1756 | 1.3136 | -0.18% | -1.06% | -2.85% | -9.81% | -14.11% | -2.08% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1777 | 1.3157 | 0.44% | -1.29% | -2.54% | -8.74% | -13.87% | -1.91% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1725 | 1.3105 | -0.37% | -2.54% | -2.48% | -8.92% | -14.43% | -2.34% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1768 | 1.3148 | 0.18% | -1.98% | -2.12% | -9.23% | -13.99% | -1.98% | -32.50% | 开放申购 | 开放赎回 |
|