|
| 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 | | 2025-01-03 | 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 | | 2024-06-17 | 1.0157 | 1.2363 | 0.00% | -0.12% | -4.59% | -2.20% | -11.66% | -3.83% | -17.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0169 | 1.2375 | 0.00% | -- | -4.90% | 0.62% | -9.03% | -3.72% | -30.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0387 | 1.2593 | 0.00% | -- | -1.56% | -- | -9.23% | -1.66% | -28.98% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0392 | 1.2598 | 0.00% | -- | -2.50% | 1.64% | -8.46% | -1.61% | -28.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0700 | 1.2906 | 0.51% | -- | -- | 8.71% | -7.05% | 1.31% | -24.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0646 | 1.2852 | 1.24% | -0.44% | 3.39% | 7.44% | -7.62% | 0.80% | -25.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0516 | 1.2722 | -0.31% | -1.97% | 5.02% | 6.13% | -8.72% | -0.44% | -25.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0549 | 1.2755 | -0.96% | -0.04% | -- | 6.46% | -8.97% | -0.12% | -25.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0651 | 1.2857 | 0.00% | -0.39% | -- | 7.49% | -7.20% | 0.84% | -24.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0693 | 1.2899 | -0.32% | 1.34% | -- | 7.91% | -8.18% | 1.24% | -23.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0727 | 1.2933 | 1.65% | 1.66% | -- | 8.26% | -8.20% | 1.56% | -23.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0553 | 1.2759 | -1.31% | 0.01% | 3.15% | 6.50% | -10.80% | -0.09% | -24.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0693 | 1.2899 | 0.03% | 1.34% | 3.05% | -- | -8.69% | 1.24% | -23.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0690 | 1.2896 | 1.31% | 0.30% | 3.02% | -- | -8.72% | 1.21% | -24.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0552 | 1.2758 | -0.99% | 3.67% | 3.72% | 11.41% | -10.37% | -0.09% | -25.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0658 | 1.2864 | 0.00% | 3.96% | 4.76% | -- | -9.47% | 0.91% | -25.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0296 | 1.2502 | 0.19% | -0.39% | 1.29% | 3.90% | -10.41% | -2.52% | -27.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0276 | 1.2482 | 0.96% | -0.20% | -0.46% | -- | -12.08% | -2.71% | -27.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0178 | 1.2384 | -0.72% | 1.65% | -1.40% | 8.05% | -13.66% | -3.64% | -28.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0252 | 1.2458 | 0.00% | -- | -0.69% | 10.39% | -13.03% | -2.94% | -27.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0336 | 1.2542 | 0.38% | 0.63% | -1.90% | 4.96% | -14.78% | -2.14% | -24.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0297 | 1.2503 | 2.84% | -- | -0.85% | 4.07% | -15.57% | -2.51% | -25.19% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0013 | 1.2219 | 0.00% | -- | -3.58% | -1.07% | -17.83% | -5.20% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0271 | 1.2477 | 0.00% | -1.02% | -- | 0.71% | -15.49% | -2.76% | -24.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0231 | 1.2437 | -1.41% | -1.69% | -- | 1.21% | -15.99% | -3.13% | -25.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0377 | 1.2583 | 0.00% | -- | 0.86% | -1.69% | -14.39% | -1.75% | -24.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0407 | 1.2613 | 2.29% | 2.38% | 1.15% | -1.50% | -13.16% | -1.47% | -24.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0174 | 1.2380 | 0.00% | -1.44% | -0.49% | -3.71% | -14.35% | -3.67% | -24.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0165 | 1.2371 | -1.53% | -3.52% | 1.69% | -1.97% | -15.24% | -3.76% | -23.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0323 | 1.2529 | -1.40% | -0.60% | -- | -0.38% | -13.82% | -2.26% | -23.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0470 | 1.2676 | 0.00% | -- | 6.09% | 0.30% | -12.23% | -0.87% | -20.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0536 | 1.2742 | 1.45% | -- | 6.33% | 0.10% | -10.67% | -0.25% | -21.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0385 | 1.2591 | 0.00% | -- | 4.80% | -2.56% | -12.68% | -1.68% | -20.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0370 | 1.2576 | 0.02% | -- | 4.65% | -3.61% | -12.91% | -1.82% | -22.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0368 | 1.2574 | 0.00% | 1.31% | 4.63% | -4.48% | -12.79% | -1.84% | -22.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0106 | 1.2312 | 0.00% | -1.15% | -- | -5.82% | -15.97% | -4.32% | -26.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0234 | 1.2440 | 0.00% | 0.26% | 19.65% | -4.22% | -15.85% | -3.11% | -25.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0289 | 1.2495 | 0.64% | 2.93% | 12.47% | -5.78% | -15.91% | -2.58% | -25.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0224 | 1.2430 | 2.67% | -- | -- | -6.21% | -16.18% | -3.20% | -24.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9958 | 1.2164 | -2.44% | 0.90% | -- | -9.23% | -18.36% | -5.72% | -26.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0207 | 1.2413 | 1.91% | 3.70% | -- | -6.50% | -15.63% | -3.36% | -24.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0016 | 1.2222 | 0.20% | -- | -- | -8.58% | -17.47% | -5.17% | -26.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9996 | 1.2202 | 0.00% | 0.88% | 6.11% | -9.68% | -17.90% | -5.36% | -29.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9869 | 1.2075 | 0.26% | -0.40% | 0.99% | -11.07% | -19.29% | -6.56% | -31.41% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9843 | 1.2049 | 0.00% | -0.67% | 0.73% | -11.74% | -19.07% | -6.81% | -31.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9909 | 1.2115 | 0.00% | 8.32% | -1.98% | -9.84% | -18.31% | -6.18% | -28.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8553 | 1.0759 | -3.50% | -- | -17.18% | -20.29% | -30.25% | -19.02% | -37.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8863 | 1.1069 | -3.12% | -- | -16.09% | -16.38% | -28.10% | -16.09% | -36.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9148 | 1.1354 | 0.00% | -7.69% | -13.42% | -14.38% | -25.84% | -13.39% | -34.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9471 | 1.1677 | 0.00% | 0.54% | -10.36% | -11.94% | -22.26% | -10.33% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9910 | 1.2116 | 0.00% | 0.63% | -4.43% | -5.21% | -18.10% | -6.17% | -30.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9420 | 1.1626 | 1.43% | -6.93% | -9.09% | -8.43% | -22.15% | -10.81% | -34.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9287 | 1.1493 | -4.96% | -8.42% | -10.37% | -11.85% | -23.25% | -12.07% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9772 | 1.1978 | -0.77% | -3.76% | -7.24% | -8.04% | -18.59% | -7.48% | -29.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9848 | 1.2054 | -0.46% | -3.44% | -6.44% | -8.40% | -17.45% | -6.76% | -29.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9894 | 1.2100 | -2.24% | -1.78% | -7.17% | -9.36% | -16.84% | -6.32% | -27.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0121 | 1.2327 | -0.20% | -0.04% | -5.04% | -7.27% | -14.61% | -4.18% | -26.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0141 | 1.2347 | -0.13% | 0.32% | -4.85% | -7.78% | -13.65% | -3.99% | -26.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0154 | 1.2360 | -0.44% | -1.68% | -6.45% | -8.22% | -13.08% | -3.86% | -27.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0199 | 1.2405 | 1.25% | -2.62% | -5.96% | -7.19% | -12.56% | -3.44% | -25.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0073 | 1.2279 | -0.51% | -4.57% | -6.25% | -8.27% | -14.07% | -4.63% | -27.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0125 | 1.2331 | 0.16% | -4.14% | -5.77% | -8.25% | -13.57% | -4.14% | -27.44% | 开放申购 | 开放赎回 |
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