|
| 创金合信中证500指数增强A(002311)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 | | 2025-06-17 | 1.1612 | 1.3818 | 0.00% | 0.12% | 1.63% | -4.04% | 14.33% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1670 | 1.3876 | 0.62% | 0.94% | -- | -2.20% | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1598 | 1.3804 | 0.00% | -- | -- | -- | 14.05% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1561 | 1.3767 | 0.00% | 1.96% | 3.20% | -- | 11.30% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1523 | 1.3729 | 1.62% | -- | 3.25% | -0.20% | 10.88% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1339 | 1.3545 | -0.33% | -- | -- | -1.79% | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1376 | 1.3582 | 0.00% | -1.28% | 1.52% | -- | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1372 | 1.3578 | 0.00% | -0.47% | 1.45% | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1524 | 1.3730 | 0.56% | -- | 4.31% | -1.56% | 7.70% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1460 | 1.3666 | 0.30% | -1.04% | 3.73% | -- | 7.65% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1426 | 1.3632 | -0.12% | -- | 3.69% | -- | 8.65% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1440 | 1.3646 | -1.51% | -0.75% | 3.02% | -- | 8.45% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1615 | 1.3821 | 0.00% | -- | -- | -- | 9.05% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1580 | 1.3786 | 0.00% | 3.37% | -- | -- | 8.30% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1526 | 1.3732 | 0.00% | 2.89% | -- | -- | 9.22% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1202 | 1.3408 | 0.38% | -0.06% | -- | -- | 6.16% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1160 | 1.3366 | 0.00% | -- | -- | -- | 4.71% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1206 | 1.3412 | 0.00% | 1.43% | -- | -- | 8.84% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1209 | 1.3415 | 0.00% | 1.72% | -5.57% | 2.83% | 10.13% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1048 | 1.3254 | 0.23% | -- | -9.08% | 1.18% | 6.89% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1023 | 1.3229 | 0.04% | 0.36% | -8.91% | 0.95% | 7.05% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1019 | 1.3225 | -0.77% | -- | -- | -- | 10.05% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1105 | 1.3311 | 0.00% | -- | -- | -- | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0983 | 1.3189 | 0.00% | -5.56% | -- | -- | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0516 | 1.2722 | -9.58% | -- | -- | -- | 1.34% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1630 | 1.3836 | -0.80% | -- | -0.02% | 9.48% | 12.07% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1724 | 1.3930 | 0.04% | -- | 1.54% | -- | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1719 | 1.3925 | 0.00% | -- | 1.50% | 4.86% | 12.61% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1870 | 1.4076 | -1.25% | -- | -- | 3.31% | 13.37% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2020 | 1.4226 | -0.65% | 1.20% | 2.67% | 4.61% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2099 | 1.4305 | -0.44% | 1.20% | -- | 5.45% | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2152 | 1.4358 | 0.42% | 1.84% | -- | -- | 15.34% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2101 | 1.4307 | 0.00% | -- | 3.64% | -- | 16.52% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1877 | 1.4083 | -0.65% | -0.43% | 2.78% | 2.86% | 14.53% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1955 | 1.4161 | 0.18% | -- | -- | -- | 15.31% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1933 | 1.4139 | 0.00% | -- | 3.98% | 2.66% | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1928 | 1.4134 | 0.00% | -- | -- | 4.22% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1632 | 1.3838 | 0.74% | -2.08% | -- | 2.35% | 13.05% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1546 | 1.3752 | 0.00% | -- | -- | 4.43% | 15.95% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1879 | 1.4085 | 0.00% | 1.74% | -- | 7.82% | 18.84% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1707 | 1.3913 | 0.00% | 1.31% | 6.49% | 2.01% | 18.94% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1676 | 1.3882 | 0.00% | 1.23% | 6.93% | 3.00% | 17.83% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1556 | 1.3762 | 0.00% | -- | 9.71% | -2.62% | 16.62% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1476 | 1.3682 | -0.50% | -- | -- | -4.57% | 15.81% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1534 | 1.3740 | 0.00% | -- | -- | -2.06% | 16.40% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0900 | 1.3106 | 0.00% | -- | -- | -0.99% | 15.71% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0994 | 1.3200 | 0.69% | 4.38% | -4.32% | 2.42% | 12.51% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0919 | 1.3125 | 0.00% | -- | -- | 5.20% | 10.36% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0884 | 1.3090 | 3.33% | -- | -5.74% | 1.34% | 7.19% | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0533 | 1.2739 | 0.00% | -- | -8.78% | 0.36% | 3.73% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0623 | 1.2829 | 0.00% | -7.40% | -6.53% | -4.08% | 0.64% | -- | -20.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1176 | 1.3382 | -2.78% | -2.38% | -0.34% | 0.91% | 5.77% | 5.81% | -16.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1495 | 1.3701 | 0.20% | -- | 2.51% | 3.79% | 8.79% | 8.83% | -13.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1472 | 1.3678 | 0.00% | -0.16% | 2.80% | 13.14% | 11.30% | 8.62% | -13.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1361 | 1.3567 | -0.77% | -- | 3.22% | -- | 9.57% | 7.56% | -15.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1449 | 1.3655 | 0.00% | -- | 3.92% | 23.91% | 10.49% | 8.40% | -14.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1490 | 1.3696 | 0.14% | -0.49% | 0.12% | 29.58% | 10.53% | 8.79% | -12.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1474 | 1.3680 | 0.00% | -- | 0.99% | 28.83% | 8.91% | 8.63% | -13.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1547 | 1.3753 | 0.00% | 0.89% | -2.70% | -- | 7.33% | 9.33% | -14.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1624 | 1.3830 | 1.15% | 3.55% | -3.34% | 30.93% | 7.18% | 10.05% | -13.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1492 | 1.3698 | 0.86% | 1.12% | -2.42% | -- | 6.95% | 8.81% | -14.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1394 | 1.3600 | -0.45% | 0.06% | -3.25% | 28.70% | 6.04% | 7.88% | -14.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1445 | 1.3651 | 1.36% | 2.06% | -1.23% | 28.24% | 6.64% | 8.36% | -13.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1291 | 1.3497 | 0.58% | 2.13% | -2.77% | 24.71% | 5.67% | 6.90% | -16.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1226 | 1.3432 | -1.22% | 0.60% | -0.67% | 24.64% | 3.13% | 6.29% | -16.52% | -- | -- | | 2024-12-03 | 1.1365 | 1.3571 | -0.19% | 3.75% | 2.30% | 25.50% | 4.08% | 7.60% | -15.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1387 | 1.3593 | 1.54% | 3.45% | 2.49% | 26.80% | 4.28% | 7.81% | -14.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1214 | 1.3420 | 1.43% | 1.79% | 1.19% | -- | 2.87% | 6.17% | -16.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1056 | 1.3262 | -0.92% | -3.57% | -1.33% | -- | 0.78% | 4.68% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1159 | 1.3365 | 1.87% | -2.76% | 0.49% | -- | 2.23% | 5.65% | -16.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0954 | 1.3160 | -0.48% | -3.58% | -1.36% | -- | -0.02% | 3.71% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1007 | 1.3213 | -0.09% | -1.35% | -0.88% | 23.44% | 0.47% | 4.21% | -17.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1017 | 1.3223 | -3.91% | -2.81% | 0.60% | -- | 0.39% | 4.31% | -17.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1465 | 1.3671 | -0.10% | -0.83% | 5.43% | 27.52% | 3.31% | 8.55% | -13.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1476 | 1.3682 | 1.01% | -3.29% | 6.91% | 27.10% | 2.91% | 8.65% | -13.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1361 | 1.3567 | 1.82% | -4.41% | 5.84% | 23.92% | 2.50% | 7.56% | -14.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1158 | 1.3364 | -1.57% | -7.22% | 3.95% | -- | 0.67% | 5.64% | -14.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1336 | 1.3542 | -1.95% | -3.74% | 7.95% | -- | 1.79% | 7.33% | -13.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1561 | 1.3767 | -2.58% | -1.89% | 7.64% | 27.56% | 4.52% | 9.46% | -12.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1867 | 1.4073 | -0.15% | 2.42% | 13.07% | 29.23% | 7.84% | 12.36% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1885 | 1.4091 | -1.17% | 2.34% | 13.24% | 29.95% | 8.74% | 12.53% | -10.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2026 | 1.4232 | 2.11% | 6.41% | 14.59% | -- | 10.03% | 13.86% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1777 | 1.3983 | -0.06% | 6.00% | 0.32% | -- | 7.16% | 11.50% | -9.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1784 | 1.3990 | 1.70% | 4.90% | 6.40% | 28.17% | 7.33% | 11.57% | -9.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1587 | 1.3793 | -0.22% | 4.15% | 4.62% | 26.18% | 5.85% | 9.70% | -11.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1613 | 1.3819 | 2.75% | 4.79% | 4.86% | 27.77% | 8.23% | 9.95% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1302 | 1.3508 | 1.73% | 0.87% | 2.05% | 21.99% | 5.33% | 7.01% | -14.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1110 | 1.3316 | -1.10% | 0.05% | 0.32% | -- | 3.98% | 5.19% | -15.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1234 | 1.3440 | 0.98% | 2.90% | 1.44% | 18.75% | 4.92% | 6.36% | -14.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1125 | 1.3331 | 0.39% | 1.05% | 0.45% | 22.32% | 3.44% | 5.33% | -15.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1082 | 1.3288 | -1.10% | 1.20% | 9.29% | -- | 3.75% | 4.92% | -15.74% | -- | -- | | 2024-10-28 | 1.1205 | 1.3411 | 0.90% | 3.03% | 10.50% | 22.09% | 4.91% | 6.09% | -13.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1105 | 1.3311 | 1.72% | 3.46% | -- | -- | 6.22% | 5.14% | -16.54% | -- | -- | | 2024-10-24 | 1.0917 | 1.3123 | -0.84% | 5.18% | 18.15% | -- | 5.05% | 3.36% | -17.25% | -- | -- | | 2024-10-23 | 1.1009 | 1.3215 | 0.53% | 5.24% | 24.02% | 20.55% | 7.02% | 4.23% | -16.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0951 | 1.3157 | 0.70% | 4.29% | 23.50% | -- | 3.94% | 3.68% | -16.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0875 | 1.3081 | 1.31% | 1.26% | 22.65% | -- | 3.22% | 2.96% | -18.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0734 | 1.2940 | 3.42% | 2.28% | -- | 13.90% | -0.16% | 1.63% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0379 | 1.2585 | -0.78% | -4.75% | -- | -- | -4.92% | -1.73% | -21.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0461 | 1.2667 | -0.38% | -4.30% | -- | -- | -4.16% | -0.96% | -20.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0501 | 1.2707 | -2.23% | -10.55% | -- | 10.95% | -4.50% | -0.58% | -20.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0740 | 1.2946 | 2.33% | -3.02% | -- | -- | -2.33% | 1.69% | -17.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0495 | 1.2701 | -3.69% | -5.24% | 18.21% | -- | -4.50% | -0.63% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0897 | 1.3103 | -0.31% | -1.61% | -- | 15.70% | -0.76% | 3.17% | -17.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0931 | 1.3137 | -6.89% | -1.30% | 23.47% | 15.43% | -0.95% | 3.49% | -17.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1740 | 1.3946 | 6.00% | 6.00% | 31.54% | -- | 5.97% | 11.15% | -10.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1075 | 1.3281 | 9.22% | 24.76% | -- | -- | -0.04% | 4.86% | -16.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0140 | 1.2346 | 4.70% | 14.36% | -- | 5.14% | -7.89% | -4.00% | -24.77% | -- | -- | | 2024-09-26 | 0.9685 | 1.1891 | 0.00% | 8.75% | -- | -1.43% | -11.55% | -8.30% | -30.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9240 | 1.1446 | 4.09% | -- | 3.62% | -5.07% | -16.74% | -12.52% | -33.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8877 | 1.1083 | 0.11% | -- | -0.45% | -10.90% | -20.01% | -15.95% | -36.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8867 | 1.1073 | -0.44% | -- | -1.79% | -- | -19.12% | -16.05% | -36.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8906 | 1.1112 | 0.00% | 0.67% | -2.86% | -11.76% | -19.27% | -15.68% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8847 | 1.1053 | -0.35% | -2.29% | -3.27% | -- | -21.28% | -16.24% | -38.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8878 | 1.1084 | 0.00% | -1.43% | -- | -- | -21.09% | -15.94% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8853 | 1.1059 | -0.81% | -1.41% | -- | -12.94% | -20.28% | -16.18% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8925 | 1.1131 | -1.42% | -- | -2.81% | -- | -20.79% | -15.50% | -35.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9054 | 1.1260 | 0.52% | -- | -0.39% | -- | -19.45% | -14.28% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9007 | 1.1213 | -0.54% | -- | -2.78% | -13.29% | -20.13% | -14.72% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9056 | 1.1262 | 0.85% | -- | -2.26% | -- | -18.48% | -14.26% | -33.31% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8980 | 1.1186 | 0.00% | -- | -3.08% | -- | -19.16% | -14.98% | -34.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8917 | 1.1123 | 0.00% | -- | -2.35% | -- | -18.27% | -15.57% | -32.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8991 | 1.1197 | -0.42% | -0.79% | -- | -- | -18.39% | -14.87% | -30.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9029 | 1.1235 | -1.52% | -1.68% | -- | -15.62% | -18.86% | -14.51% | -30.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9168 | 1.1374 | 0.00% | 0.24% | -- | -13.88% | -17.61% | -13.20% | -30.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9063 | 1.1269 | -1.31% | -1.42% | -- | -14.91% | -20.42% | -14.19% | -32.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9183 | 1.1389 | 0.40% | 0.00% | -- | -- | -19.18% | -13.06% | -31.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9146 | 1.1352 | 0.00% | 0.63% | -- | -14.47% | -19.50% | -13.41% | -31.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9194 | 1.1400 | 0.12% | -2.81% | -- | -14.02% | -21.28% | -12.95% | -29.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9183 | 1.1389 | 1.03% | 0.97% | -- | -14.10% | -21.84% | -13.06% | -29.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9089 | 1.1295 | -1.90% | -- | -- | -13.86% | -22.64% | -13.95% | -30.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9265 | 1.1471 | 0.00% | 0.95% | -3.96% | -12.20% | -20.34% | -12.28% | -28.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9460 | 1.1666 | 4.01% | -- | -- | -10.35% | -18.81% | -10.43% | -25.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9095 | 1.1301 | 0.00% | -0.41% | -- | -13.81% | -21.44% | -13.89% | -28.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9178 | 1.1384 | 0.00% | -- | -6.59% | -- | -20.15% | -13.10% | -28.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9132 | 1.1338 | 0.00% | -- | -8.34% | -10.28% | -19.53% | -13.54% | -30.17% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9424 | 1.1630 | 0.00% | -- | -- | -8.82% | -17.86% | -10.77% | -27.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9465 | 1.1671 | 0.00% | -- | -- | -- | -17.44% | -10.39% | -27.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9418 | 1.1624 | -0.55% | -1.58% | -7.39% | -- | -17.18% | -10.83% | -26.01% | -- | -- | | 2024-07-09 | 0.9470 | 1.1676 | 0.00% | -1.83% | -6.87% | -- | -16.37% | -10.34% | -25.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9408 | 1.1614 | -1.68% | -2.45% | -9.43% | -9.34% | -18.06% | -10.93% | -24.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9569 | 1.1775 | -0.81% | -2.62% | -- | -7.79% | -16.42% | -9.40% | -23.31% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9647 | 1.1853 | -1.29% | -- | -- | -- | -14.90% | -8.66% | -22.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9773 | 1.1979 | 0.00% | 0.41% | -- | -6.09% | -13.79% | -7.47% | -22.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9644 | 1.1850 | -1.85% | -- | -- | -- | -14.06% | -8.69% | -23.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9826 | 1.2032 | 0.00% | -2.65% | -- | -- | -11.49% | -6.97% | -22.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9733 | 1.1939 | -2.31% | -4.17% | -- | -5.72% | -13.84% | -7.85% | -22.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9963 | 1.2169 | 0.00% | -- | -- | -4.84% | -11.81% | -5.67% | -20.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0093 | 1.2299 | 0.00% | -- | -5.19% | -- | -12.13% | -4.44% | -18.61% | 开放申购 | 开放赎回 |
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