|
| 创金合信量化发现A(003241)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 | | 2025-06-12 | 1.2729 | 1.2729 | 0.07% | -- | -- | 0.35% | 6.10% | 3.88% | -10.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2720 | 1.2720 | 0.62% | 0.66% | -- | -- | 6.51% | 3.81% | -10.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2642 | 1.2642 | -0.54% | -- | -- | -0.15% | -- | 3.17% | -11.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2711 | 1.2711 | 0.00% | -- | -- | -- | -- | 3.74% | -9.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2637 | 1.2637 | 0.00% | -- | 3.12% | -- | 2.93% | 3.13% | -8.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2628 | 1.2628 | 0.00% | -0.79% | 2.99% | 0.82% | -- | 3.06% | -5.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2551 | 1.2551 | 0.00% | -1.06% | 2.05% | -- | -- | 2.43% | -6.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2729 | 1.2729 | -0.14% | -- | -- | -- | 1.60% | 3.88% | -5.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2747 | 1.2747 | 0.48% | -- | -- | -- | 1.15% | 4.03% | -5.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2686 | 1.2686 | 0.55% | -- | -- | 0.55% | 0.58% | 3.53% | -6.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2616 | 1.2616 | 0.00% | -- | -- | -- | -- | 2.96% | -4.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2531 | 1.2531 | 0.00% | 2.25% | -- | -- | 1.58% | 2.27% | -1.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2380 | 1.2380 | 1.02% | 0.97% | -1.09% | 0.26% | -- | 1.04% | -3.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2255 | 1.2255 | -0.05% | -0.28% | -- | -0.22% | 0.81% | 0.02% | -5.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2261 | 1.2261 | -0.09% | -- | -- | -0.17% | -- | 0.07% | -5.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2272 | 1.2272 | -0.22% | -- | -- | -0.08% | -- | 0.16% | -1.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2299 | 1.2299 | 0.00% | -- | -- | -- | 2.65% | 0.38% | -0.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2289 | 1.2289 | 0.00% | 0.80% | -3.07% | 0.71% | -- | 0.29% | -6.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2200 | 1.2200 | 0.07% | 1.01% | -5.33% | -- | 1.46% | -0.43% | -12.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2191 | 1.2191 | 0.00% | 2.09% | -5.41% | -- | -- | -0.51% | -12.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2191 | 1.2191 | 0.07% | -- | -5.41% | 0.15% | -- | -0.51% | -12.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2183 | 1.2183 | 0.43% | 4.86% | -5.47% | -0.51% | -- | -0.57% | -13.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2131 | 1.2131 | 0.44% | -3.08% | -- | 1.24% | -- | -1.00% | -11.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2078 | 1.2078 | 1.14% | -3.50% | -4.60% | 0.80% | 0.97% | -1.43% | -14.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1942 | 1.1942 | 0.00% | -5.08% | -- | -1.38% | -1.50% | -2.54% | -15.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1618 | 1.1618 | -7.17% | -- | -- | -- | -4.82% | -5.18% | -17.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2516 | 1.2516 | -0.52% | -- | -0.25% | 3.25% | 2.54% | 2.15% | -13.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2581 | 1.2581 | -0.05% | -- | 0.45% | 2.68% | 2.99% | 2.68% | -13.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2587 | 1.2587 | 0.00% | -- | 0.50% | -0.02% | -- | 2.73% | -13.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2678 | 1.2678 | -1.38% | -1.63% | -- | -- | -- | 3.47% | -12.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2856 | 1.2856 | -0.58% | -- | 1.89% | -- | 5.51% | 4.92% | -10.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2931 | 1.2931 | 0.00% | 1.95% | -- | 2.34% | -- | 5.53% | -10.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2887 | 1.2887 | -0.01% | 1.79% | -- | 2.73% | 7.11% | 5.17% | -10.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2888 | 1.2888 | 0.00% | -- | -- | 2.22% | -- | 5.18% | -9.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2684 | 1.2684 | 0.00% | 0.63% | -- | -- | 6.05% | 3.52% | -13.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2661 | 1.2661 | 0.00% | 0.91% | 0.96% | -- | 7.73% | 3.33% | -13.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2605 | 1.2605 | 0.00% | -1.15% | -- | 0.78% | -- | 2.87% | -17.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2547 | 1.2547 | 0.18% | -1.47% | 2.16% | -0.23% | -- | 2.40% | -18.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2525 | 1.2525 | 0.00% | -- | 1.98% | 1.69% | -- | 2.22% | -18.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2752 | 1.2752 | 0.84% | -- | -- | 4.34% | -- | 4.07% | -16.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2646 | 1.2646 | -0.69% | -- | -- | 3.26% | 8.42% | 3.21% | -17.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2734 | 1.2734 | 0.00% | -- | -- | 3.61% | 9.17% | 3.93% | -16.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2617 | 1.2617 | 0.00% | 0.56% | 2.69% | -0.35% | 9.26% | 2.97% | -17.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2547 | 1.2547 | 0.00% | 1.61% | -- | -3.12% | 8.63% | 2.40% | -17.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2541 | 1.2541 | 0.00% | 2.11% | 4.67% | -2.82% | 8.58% | 2.35% | -18.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2348 | 1.2348 | 0.00% | 0.54% | -- | -3.49% | -- | 0.78% | -17.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2282 | 1.2282 | 0.00% | -0.03% | -- | -2.56% | -5.63% | 0.24% | -17.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2202 | 1.2202 | 0.00% | -- | -- | -3.30% | -0.07% | -0.42% | -22.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2306 | 1.2306 | 0.16% | 0.50% | -- | -1.29% | -4.08% | 0.43% | -21.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2286 | 1.2286 | 0.00% | -- | -- | -1.13% | -4.23% | 0.27% | -22.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2173 | 1.2173 | -0.59% | -- | -3.45% | -0.69% | -8.73% | -0.65% | -23.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2245 | 1.2245 | 0.00% | -- | -2.88% | -2.38% | -8.13% | -0.07% | -22.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1982 | 1.1982 | -1.05% | -1.15% | -- | -4.92% | -9.39% | -2.21% | -24.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2109 | 1.2109 | 0.00% | -1.18% | -4.32% | -2.65% | -8.60% | -1.18% | -24.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2122 | 1.2122 | -1.07% | -- | -3.61% | -5.54% | -10.27% | -1.07% | -25.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2253 | 1.2253 | -2.68% | -3.85% | -2.35% | -4.52% | -9.04% | 0.00% | -25.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2590 | 1.2590 | 0.00% | -- | 1.32% | -1.89% | -5.73% | -6.54% | -23.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2743 | 1.2743 | 0.00% | 0.85% | 4.27% | -- | -2.29% | -5.40% | -21.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2635 | 1.2635 | 0.21% | -- | 0.23% | 20.92% | -4.80% | -6.21% | -22.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2608 | 1.2608 | 0.51% | -1.22% | 0.69% | 22.15% | -4.95% | -6.41% | -22.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2544 | 1.2544 | 0.00% | -- | -0.28% | -- | -6.42% | -6.88% | -22.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2608 | 1.2608 | 0.00% | -0.43% | -2.65% | -- | -6.21% | -6.41% | -23.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2764 | 1.2764 | 0.00% | 2.03% | -1.55% | -- | -4.99% | -5.25% | -21.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2656 | 1.2656 | -0.05% | 0.86% | -1.93% | -- | -4.95% | -6.05% | -22.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2662 | 1.2662 | 1.23% | 1.90% | -1.03% | 20.71% | -6.33% | -6.01% | -21.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2508 | 1.2508 | -0.02% | 1.55% | -2.40% | 17.36% | -7.09% | -7.15% | -23.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2510 | 1.2510 | -0.52% | 0.80% | -0.67% | 17.77% | -8.37% | -7.13% | -23.19% | -- | -- | | 2024-12-03 | 1.2576 | 1.2576 | 0.22% | 2.90% | 1.26% | 17.80% | -7.84% | -6.64% | -22.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2548 | 1.2548 | 0.98% | 2.46% | 1.03% | -- | -8.05% | -6.85% | -22.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2426 | 1.2426 | 0.88% | 1.11% | -0.93% | -- | -8.93% | -7.76% | -23.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2317 | 1.2317 | -0.76% | -2.77% | -3.08% | 17.80% | -10.28% | -8.57% | -23.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2411 | 1.2411 | 1.55% | -1.97% | -1.54% | 18.71% | -9.02% | -7.87% | -22.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2221 | 1.2221 | -0.21% | -3.05% | -3.05% | 16.22% | -10.66% | -9.28% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2247 | 1.2247 | -0.35% | -2.20% | -2.84% | -- | -10.47% | -9.09% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2290 | 1.2290 | -2.98% | -2.30% | -2.60% | 16.90% | -9.92% | -8.77% | -24.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2668 | 1.2668 | 0.06% | -0.55% | 1.61% | 19.67% | -7.49% | -5.96% | -20.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2661 | 1.2661 | 0.44% | -2.24% | 1.89% | 19.23% | -7.69% | -6.01% | -20.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2606 | 1.2606 | 0.67% | -2.13% | 1.45% | 16.87% | -7.34% | -6.42% | -21.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2522 | 1.2522 | -0.45% | -3.42% | 0.77% | 16.40% | -7.96% | -7.04% | -20.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2579 | 1.2579 | -1.25% | -2.53% | 2.62% | -- | -7.55% | -6.62% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2738 | 1.2738 | -1.64% | -2.29% | 1.55% | 18.34% | -5.94% | -5.44% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2951 | 1.2951 | 0.55% | 1.23% | 5.20% | -- | -4.39% | -3.86% | -18.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2880 | 1.2880 | -0.66% | 0.51% | 4.62% | 18.56% | -4.26% | -4.39% | -19.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2965 | 1.2965 | 0.46% | 2.94% | 5.31% | -- | -3.63% | -3.76% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2905 | 1.2905 | -1.01% | 3.90% | -3.98% | -- | -4.21% | -4.20% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3037 | 1.3037 | 1.90% | 4.50% | 1.59% | 20.13% | -3.44% | -3.22% | -16.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2794 | 1.2794 | -0.16% | 2.47% | -0.30% | -- | -5.29% | -5.03% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2815 | 1.2815 | 1.75% | 2.17% | -0.14% | 19.34% | -4.19% | -4.87% | -18.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2595 | 1.2595 | 1.41% | -0.90% | -1.85% | -- | -5.84% | -6.50% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2420 | 1.2420 | -0.45% | -1.47% | -3.22% | -- | -7.11% | -7.80% | -21.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2476 | 1.2476 | -0.07% | -0.76% | -2.78% | -- | -6.24% | -7.39% | -21.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2485 | 1.2485 | -0.46% | -1.05% | -2.71% | 17.09% | -6.62% | -7.32% | -21.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2543 | 1.2543 | -1.31% | -0.59% | 6.32% | -- | -6.09% | -6.89% | -20.64% | -- | -- | | 2024-10-28 | 1.2709 | 1.2709 | 0.83% | 1.94% | 7.73% | 17.56% | -4.84% | -5.66% | -18.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2605 | 1.2605 | 0.27% | 1.44% | 15.49% | 18.26% | -3.73% | -6.43% | -21.40% | -- | -- | | 2024-10-24 | 1.2571 | 1.2571 | -0.37% | 3.26% | 16.23% | 17.94% | -2.79% | -6.68% | -20.89% | -- | -- | | 2024-10-23 | 1.2618 | 1.2618 | 0.00% | 2.65% | 20.65% | 16.79% | -0.22% | -6.33% | -20.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2618 | 1.2618 | 1.21% | 2.94% | -- | 13.56% | -2.30% | -6.33% | -20.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2467 | 1.2467 | 0.33% | -0.61% | -- | -- | -3.47% | -7.45% | -22.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2426 | 1.2426 | 2.07% | 0.93% | 20.38% | 10.99% | -4.98% | -7.76% | -22.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2174 | 1.2174 | -0.96% | -3.40% | -- | 9.08% | -8.43% | -9.63% | -23.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2292 | 1.2292 | 0.28% | -1.17% | -- | -- | -7.46% | -8.75% | -22.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2258 | 1.2258 | -2.27% | -8.79% | -- | 8.90% | -7.92% | -9.00% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2543 | 1.2543 | 1.88% | -2.26% | -- | -- | -5.78% | -6.89% | -20.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2311 | 1.2311 | -2.31% | -4.07% | -- | 8.43% | -7.88% | -8.61% | -22.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2602 | 1.2602 | 1.32% | -1.80% | 21.18% | -- | -5.98% | -6.45% | -20.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2438 | 1.2438 | -7.46% | -3.08% | -- | 10.84% | -8.17% | -7.67% | -21.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3440 | 1.3440 | 4.73% | 4.73% | 28.12% | -- | -1.85% | -0.23% | -15.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2833 | 1.2833 | 8.78% | 22.71% | -- | -- | -6.28% | -4.74% | -19.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1797 | 1.1797 | 0.00% | -- | 12.84% | 3.29% | -13.28% | -12.43% | -26.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0914 | 1.0914 | 0.91% | 5.74% | -- | -- | -19.80% | -18.98% | -34.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0816 | 1.0816 | 3.42% | -- | -- | -5.19% | -21.06% | -19.71% | -34.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0458 | 1.0458 | 0.00% | -- | -- | -10.12% | -23.68% | -22.37% | -37.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0449 | 1.0449 | 1.23% | 1.22% | -3.12% | -11.35% | -23.80% | -22.43% | -37.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0322 | 1.0322 | 0.00% | -- | -4.05% | -- | -25.27% | -23.38% | -38.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0323 | 1.0323 | 0.00% | -3.14% | -4.98% | -13.95% | -25.46% | -23.37% | -39.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0399 | 1.0399 | 0.00% | -2.59% | -- | -- | -24.29% | -22.80% | -38.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0490 | 1.0490 | -1.58% | -- | -- | -- | -24.64% | -22.13% | -36.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0658 | 1.0658 | 0.34% | -- | -0.75% | -- | -23.39% | -20.88% | -34.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0622 | 1.0622 | -0.51% | 1.59% | -- | -13.48% | -24.05% | -21.15% | -34.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0676 | 1.0676 | 0.00% | 2.11% | -- | -- | -22.47% | -20.75% | -34.05% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0456 | 1.0456 | 0.01% | -1.23% | -3.28% | -14.87% | -22.20% | -22.38% | -35.74% | -- | -- | | 2024-08-27 | 1.0455 | 1.0455 | -0.57% | -1.54% | -3.29% | -- | -21.66% | -22.39% | -35.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0515 | 1.0515 | 0.00% | -2.51% | -2.74% | -14.29% | -21.21% | -21.94% | -34.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0513 | 1.0513 | -0.69% | -- | -5.38% | -16.08% | -23.16% | -21.96% | -32.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0586 | 1.0586 | -0.31% | -1.65% | -- | -16.00% | -23.08% | -21.42% | -32.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0619 | 1.0619 | -1.55% | -- | -- | -15.81% | -23.43% | -21.17% | -32.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0786 | 1.0786 | 0.26% | -0.72% | -- | -- | -22.22% | -19.93% | -31.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0758 | 1.0758 | 0.00% | -- | -- | -13.36% | -22.37% | -20.14% | -32.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0764 | 1.0764 | 0.00% | -0.81% | -- | -- | -22.98% | -20.10% | -33.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0864 | 1.0864 | 0.00% | 1.17% | -- | -- | -22.21% | -19.35% | -32.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0852 | 1.0852 | 0.00% | -- | -- | -12.88% | -23.41% | -19.44% | -31.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0738 | 1.0738 | 0.00% | -- | -- | -11.67% | -24.96% | -20.29% | -32.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0663 | 1.0663 | 0.00% | -1.31% | -- | -12.29% | -25.36% | -20.84% | -30.96% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0811 | 1.0811 | 1.43% | -- | -6.79% | -- | -23.64% | -19.75% | -30.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0659 | 1.0659 | 0.00% | -4.80% | -- | -11.04% | -24.54% | -20.87% | -32.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0659 | 1.0659 | -1.34% | -4.50% | -6.57% | -- | -23.42% | -20.87% | -32.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0804 | 1.0804 | -2.76% | -- | -7.14% | -- | -22.54% | -19.80% | -31.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1111 | 1.1111 | 0.00% | -1.29% | -4.50% | -- | -20.33% | -17.52% | -30.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1196 | 1.1196 | 0.31% | -1.39% | -- | -6.97% | -19.81% | -16.89% | -28.56% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1161 | 1.1161 | 0.00% | -- | -5.73% | -7.19% | -19.92% | -17.15% | -28.78% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1256 | 1.1256 | 0.00% | -- | -5.49% | -- | -19.46% | -16.44% | -28.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1354 | 1.1354 | 0.00% | -- | -4.92% | -- | -18.80% | -15.72% | -26.42% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1222 | 1.1222 | 0.00% | -- | -- | -7.44% | -19.05% | -16.70% | -27.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1454 | 1.1454 | 0.00% | -1.24% | -- | -6.16% | -17.71% | -14.97% | -24.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1421 | 1.1421 | -1.53% | -- | -- | -- | -15.97% | -15.22% | -25.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1598 | 1.1598 | 0.00% | -1.60% | -5.46% | -3.23% | -13.03% | -13.90% | -24.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1408 | 1.1408 | -1.95% | -3.64% | -7.01% | -- | -15.94% | -15.31% | -25.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1635 | 1.1635 | 0.00% | -2.31% | -7.67% | -- | -14.27% | -13.63% | -23.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1787 | 1.1787 | 0.00% | -1.75% | -- | -- | -14.59% | -12.50% | -22.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1839 | 1.1839 | -0.60% | -- | -- | -1.60% | -14.54% | -12.11% | -21.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1910 | 1.1910 | 0.36% | -- | -- | -- | -12.64% | -11.59% | -22.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1867 | 1.1867 | -1.08% | -- | -- | -0.77% | -12.70% | -11.91% | -22.56% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1997 | 1.1997 | 0.46% | -- | -- | 0.31% | -11.91% | -10.94% | -21.71% | 开放申购 | 开放赎回 |
|