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| 创金合信文娱媒体A(013132)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 | | 2025-08-08 | 1.4817 | 1.4817 | -0.53% | 1.38% | -- | 9.34% | -- | 23.74% | 76.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4896 | 1.4896 | 0.00% | 1.86% | -- | -- | 64.22% | 24.40% | 76.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4818 | 1.4818 | 0.87% | -0.07% | 6.29% | 11.81% | -- | 23.75% | 75.61% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4690 | 1.4690 | 0.51% | -0.79% | 5.37% | 10.84% | -- | 22.68% | 77.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4615 | 1.4615 | -0.06% | -1.59% | 4.78% | 10.28% | -- | 22.06% | 73.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4624 | 1.4624 | 0.00% | -1.57% | -- | 10.34% | -- | 22.13% | 74.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4829 | 1.4829 | 0.15% | -- | 6.71% | 12.79% | -- | 23.84% | 76.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4807 | 1.4807 | -0.30% | -- | 6.56% | -- | 63.88% | 23.66% | 72.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4851 | 1.4851 | -0.04% | 2.91% | 7.07% | -- | -- | 24.03% | 74.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4857 | 1.4857 | 0.00% | -- | -- | -- | 65.02% | 24.08% | 73.52% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4431 | 1.4431 | 0.00% | 1.81% | 5.77% | -- | 54.41% | 20.52% | 70.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4288 | 1.4288 | 0.00% | -- | 4.35% | -- | -- | 19.33% | 72.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4174 | 1.4174 | 0.00% | 1.67% | 1.84% | 9.82% | 48.40% | 18.37% | 67.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3941 | 1.3941 | -0.59% | 0.32% | 1.99% | 1.42% | -- | 16.43% | 58.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4024 | 1.4024 | 0.00% | 1.19% | -- | 2.02% | -- | 17.12% | 59.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3948 | 1.3948 | 0.00% | -- | 3.04% | -- | -- | 16.49% | 58.52% | -- | -- | | 2025-06-27 | 1.3896 | 1.3896 | 0.27% | 2.87% | -- | -1.43% | -- | 16.05% | 56.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3859 | 1.3859 | -0.08% | -- | -- | -- | 44.11% | 15.74% | 58.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3870 | 1.3870 | 0.00% | 1.66% | -- | -- | -- | 15.83% | 58.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3508 | 1.3508 | 0.00% | -- | -1.53% | -5.32% | 38.67% | 12.81% | 54.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3644 | 1.3644 | 0.00% | -1.97% | -- | -6.23% | -- | 13.95% | 57.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3692 | 1.3692 | 0.00% | -- | -- | -- | -- | 14.35% | 58.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3918 | 1.3918 | 0.81% | 1.82% | -- | -2.47% | 41.37% | 16.24% | 59.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3806 | 1.3806 | 0.00% | -- | -- | -- | 40.29% | 15.30% | 58.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3759 | 1.3759 | 0.05% | 1.64% | 1.92% | -2.67% | 39.11% | 14.91% | 59.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3752 | 1.3752 | 0.61% | -0.10% | 3.77% | -0.11% | -- | 14.85% | 62.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3669 | 1.3669 | 0.00% | 0.47% | 3.14% | 0.29% | -- | 14.16% | 61.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3537 | 1.3537 | -1.66% | -- | 2.14% | 0.14% | -- | 13.05% | 63.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3766 | 1.3766 | 1.18% | 0.83% | 4.70% | 1.83% | 36.54% | 14.97% | 68.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3605 | 1.3605 | 0.00% | -- | -- | 0.64% | -- | 13.62% | 66.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3653 | 1.3653 | 0.00% | -- | 4.68% | -- | 28.84% | 14.02% | 65.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3718 | 1.3718 | 0.00% | -- | -- | -- | 28.59% | 14.56% | 66.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3780 | 1.3780 | 0.00% | -- | 5.49% | 0.14% | -- | 15.08% | 69.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3844 | 1.3844 | 0.00% | 4.46% | 7.27% | -- | -- | 15.62% | 71.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3551 | 1.3551 | 0.00% | 2.25% | -- | -- | -- | 13.17% | 68.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3500 | 1.3500 | 1.86% | 2.68% | -1.79% | 6.92% | -- | 12.74% | 68.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3253 | 1.3253 | 0.80% | -- | -- | 9.29% | -- | 10.68% | 58.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3148 | 1.3148 | 0.00% | 0.81% | -- | 8.43% | -- | 9.80% | 57.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3042 | 1.3042 | 0.00% | -0.33% | -- | 9.49% | -- | 8.92% | 60.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2945 | 1.2945 | 0.00% | 0.28% | -10.46% | 8.85% | 42.41% | 8.11% | 55.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3085 | 1.3085 | 0.17% | -- | -- | -- | -- | 9.28% | 57.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3063 | 1.3063 | 1.22% | -- | -- | 11.17% | -- | 9.09% | 56.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2906 | 1.2906 | -0.02% | -6.11% | -9.56% | 12.70% | -- | 7.78% | 56.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2909 | 1.2909 | 0.00% | -6.09% | -- | 12.72% | 37.65% | 7.81% | 52.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3746 | 1.3746 | -2.03% | -2.50% | 1.52% | 16.00% | 45.78% | 14.80% | 58.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4031 | 1.4031 | 0.00% | -- | 3.79% | 17.18% | -- | 17.18% | 61.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4098 | 1.4098 | 0.00% | -1.18% | -- | -- | 54.11% | 17.74% | 65.98% | -- | -- | | 2025-03-20 | 1.4267 | 1.4267 | 0.00% | -- | -- | 14.93% | 47.36% | 19.15% | 64.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4551 | 1.4551 | 0.64% | 1.97% | 5.83% | 17.52% | 52.18% | 21.52% | 67.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4458 | 1.4458 | 0.00% | -- | 4.82% | -- | 52.77% | 20.74% | 66.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4199 | 1.4199 | -0.50% | 3.14% | -- | -- | 48.23% | 18.58% | 63.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4270 | 1.4270 | 0.00% | 4.70% | 10.47% | -- | 53.89% | 19.17% | 63.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4167 | 1.4167 | 0.22% | 4.80% | -- | 13.47% | 57.85% | 18.31% | 58.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4136 | 1.4136 | 2.68% | -- | 11.96% | 13.22% | 55.15% | 18.06% | 53.92% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3767 | 1.3767 | 1.01% | -1.38% | 10.61% | 12.77% | -- | 14.97% | 49.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3630 | 1.3630 | 0.66% | -0.71% | 12.40% | 11.94% | -- | 13.83% | 48.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3540 | 1.3540 | 0.16% | -2.86% | 11.66% | 10.19% | -- | 13.08% | 46.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3518 | 1.3518 | 0.00% | -- | 11.48% | 14.32% | 51.62% | 12.89% | 45.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3959 | 1.3959 | 1.68% | 0.77% | 15.76% | 19.85% | -- | 16.58% | 49.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3728 | 1.3728 | -1.51% | -0.16% | 13.84% | 17.35% | -- | 14.65% | 47.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3938 | 1.3938 | 0.00% | 1.05% | 15.58% | 19.53% | -- | 16.40% | 50.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3853 | 1.3853 | 0.75% | -- | 16.48% | 16.29% | -- | 15.69% | 42.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3750 | 1.3750 | -0.31% | 6.44% | 15.61% | 16.89% | 59.42% | 14.83% | 41.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3793 | 1.3793 | 0.23% | 5.51% | 15.98% | 15.46% | 59.92% | 15.19% | 42.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3761 | 1.3761 | 3.95% | -- | 17.10% | 15.08% | 59.55% | 14.92% | 42.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3238 | 1.3238 | 0.00% | 4.85% | -- | 7.89% | 53.48% | 10.56% | 36.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2918 | 1.2918 | -1.19% | 6.53% | 12.80% | 3.50% | 49.77% | 7.88% | 32.91% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3073 | 1.3073 | 0.00% | 7.81% | 14.15% | 5.99% | 51.57% | 9.18% | 32.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2626 | 1.2626 | 1.45% | 4.12% | 7.05% | 5.12% | 51.75% | 5.45% | 32.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2446 | 1.2446 | 2.64% | 2.64% | 5.03% | 2.83% | 58.51% | 3.94% | 30.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2126 | 1.2126 | 0.56% | -- | -- | 3.79% | -- | 1.27% | 27.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2059 | 1.2059 | 1.86% | 1.40% | -2.78% | 4.56% | -- | 0.71% | 19.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1839 | 1.1839 | -0.61% | -- | -- | 1.15% | 38.83% | -1.13% | 16.62% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1912 | 1.1912 | 0.00% | -- | -4.04% | 2.23% | 42.45% | -0.52% | 17.34% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1893 | 1.1893 | 0.00% | 3.85% | -- | 7.12% | 35.39% | -0.68% | 16.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1751 | 1.1751 | 0.00% | -- | -6.75% | 1.71% | 27.26% | -1.86% | 14.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1452 | 1.1452 | 0.00% | -3.36% | -8.65% | -2.21% | 25.63% | -4.36% | 8.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1794 | 1.1794 | -0.47% | -4.59% | -5.53% | 0.11% | 25.74% | -1.50% | 10.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1850 | 1.1850 | -1.04% | -- | -3.56% | 0.59% | 23.85% | -1.04% | 12.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1974 | 1.1974 | -1.94% | -- | -2.30% | 1.64% | 23.95% | 0.00% | 14.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2211 | 1.2211 | -1.21% | -1.56% | 1.33% | 3.65% | 24.41% | 26.41% | 16.36% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2361 | 1.2361 | 0.00% | -- | 2.57% | 4.92% | 25.94% | 27.96% | 21.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2348 | 1.2348 | -0.45% | -0.27% | 5.56% | -- | 30.10% | 27.83% | 19.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2404 | 1.2404 | 0.00% | -- | 6.37% | -- | 30.64% | 28.41% | 19.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2414 | 1.2414 | 0.00% | -1.48% | 2.53% | 32.84% | 28.98% | 28.51% | 22.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2382 | 1.2382 | 0.00% | -- | 5.26% | 36.71% | 27.32% | 28.18% | 19.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2601 | 1.2601 | 0.00% | 0.93% | 2.70% | -- | 29.48% | 30.45% | 20.42% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2536 | 1.2536 | -0.60% | 2.02% | 1.64% | -- | 28.13% | 29.77% | 21.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2612 | 1.2612 | 1.02% | 2.90% | 2.25% | -- | 28.90% | 30.56% | 21.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2485 | 1.2485 | 2.27% | 3.60% | 3.95% | 34.86% | 26.38% | 29.24% | 25.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2208 | 1.2208 | 0.26% | 3.24% | 0.87% | 30.46% | 25.09% | 26.38% | 21.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2176 | 1.2176 | -0.91% | 1.78% | 3.48% | 30.81% | 22.63% | 26.05% | 21.00% | -- | -- | | 2024-12-03 | 1.2288 | 1.2288 | 0.26% | 5.50% | 5.64% | 31.37% | 22.49% | 27.20% | 22.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2256 | 1.2256 | 1.70% | 4.77% | 5.36% | 32.28% | 22.17% | 26.87% | 22.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2051 | 1.2051 | 1.91% | 3.34% | 2.17% | -- | 19.15% | 24.75% | 20.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1825 | 1.1825 | -1.15% | -1.65% | -0.50% | 30.15% | 15.13% | 22.41% | 17.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1963 | 1.1963 | 2.71% | -1.20% | 2.40% | -- | 15.83% | 23.84% | 19.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1647 | 1.1647 | -0.44% | -2.22% | -0.31% | -- | 12.13% | 20.57% | 16.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1698 | 1.1698 | 0.32% | -0.55% | 0.13% | -- | 12.62% | 21.10% | 14.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1661 | 1.1661 | -3.01% | -2.39% | 0.08% | 28.95% | 12.02% | 20.71% | 13.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2023 | 1.2023 | -0.70% | 0.54% | 4.37% | 32.62% | 14.56% | 24.46% | 17.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2108 | 1.2108 | 1.65% | -1.32% | 5.09% | 32.57% | 14.66% | 25.34% | 18.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1912 | 1.1912 | 1.27% | -2.56% | 3.38% | -- | 14.25% | 23.31% | 16.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1763 | 1.1763 | -1.53% | -5.75% | 2.09% | -- | 12.82% | 21.77% | 15.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1946 | 1.1946 | -0.10% | -3.15% | 6.55% | -- | 13.07% | 23.66% | 17.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1958 | 1.1958 | -2.54% | -3.46% | 3.50% | 31.10% | 14.99% | 23.79% | 18.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2270 | 1.2270 | 0.37% | 2.16% | 6.79% | -- | 17.71% | 27.02% | 22.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2225 | 1.2225 | -2.05% | 1.01% | 6.40% | 34.79% | 18.44% | 26.55% | 21.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2481 | 1.2481 | 1.19% | 6.07% | 8.62% | 37.56% | 20.92% | 29.20% | 24.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2334 | 1.2334 | -0.42% | 6.04% | -0.32% | -- | 17.21% | 27.68% | 24.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2386 | 1.2386 | 3.12% | 5.23% | 5.14% | 36.55% | 18.11% | 28.22% | 24.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2011 | 1.2011 | -0.76% | 2.17% | 1.95% | -- | 14.01% | 24.34% | 20.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2103 | 1.2103 | 2.86% | 2.61% | 2.73% | -- | 18.03% | 25.29% | 21.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1767 | 1.1767 | 1.16% | -0.98% | -0.12% | -- | 14.76% | 21.81% | 18.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1632 | 1.1632 | -1.17% | -0.44% | -1.26% | -- | 16.13% | 20.41% | 18.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1770 | 1.1770 | 0.12% | 2.05% | -0.09% | -- | 17.47% | 21.84% | 20.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1756 | 1.1756 | -0.33% | 0.44% | -0.21% | 31.50% | 15.99% | 21.70% | 20.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1795 | 1.1795 | -0.75% | 1.23% | 8.36% | -- | 18.23% | 22.10% | 20.57% | -- | -- | | 2024-10-28 | 1.1884 | 1.1884 | 1.72% | 3.16% | 9.18% | 31.53% | 19.13% | 23.02% | 21.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1683 | 1.1683 | 1.30% | 1.40% | -- | -- | 19.56% | 20.94% | 18.59% | -- | -- | | 2024-10-24 | 1.1533 | 1.1533 | -1.46% | 3.88% | -- | 28.10% | 19.66% | 19.39% | 16.38% | -- | -- | | 2024-10-23 | 1.1704 | 1.1704 | 0.45% | 4.66% | -- | -- | 21.76% | 21.16% | 18.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1652 | 1.1652 | 1.15% | 3.92% | 24.69% | 24.58% | 19.67% | 20.62% | 17.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1520 | 1.1520 | -0.02% | -0.29% | 23.27% | -- | 18.31% | 19.25% | 17.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1522 | 1.1522 | 3.78% | 0.28% | 27.22% | 23.28% | 15.88% | 19.28% | 17.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1102 | 1.1102 | -0.72% | -5.20% | -- | -- | 10.24% | 14.93% | 11.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1183 | 1.1183 | -0.26% | -3.89% | -- | -- | 11.63% | 15.77% | 12.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1212 | 1.1212 | -2.96% | -9.38% | -- | 19.33% | 10.64% | 16.07% | 12.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1554 | 1.1554 | 0.56% | -1.93% | -- | -- | 14.01% | 19.61% | 16.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1490 | 1.1490 | -1.89% | -2.47% | 24.92% | 20.30% | 12.89% | 18.94% | 14.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1711 | 1.1711 | 0.64% | -0.59% | -- | -- | 16.53% | 21.23% | 17.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1636 | 1.1636 | -5.96% | -1.23% | -- | 25.25% | 16.37% | 20.46% | 16.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2373 | 1.2373 | 5.03% | 5.03% | 33.65% | 35.58% | 23.54% | 28.08% | 24.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1781 | 1.1781 | 8.23% | -- | -- | 24.61% | 17.63% | 21.96% | 19.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0885 | 1.0885 | 6.34% | 16.48% | -- | -- | 8.69% | 12.68% | 9.45% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0236 | 1.0236 | 0.00% | -- | -- | 6.44% | 2.65% | 5.96% | 2.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9345 | 0.9345 | 0.00% | -- | 2.32% | -4.07% | -7.08% | -3.26% | -6.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9057 | 0.9057 | 0.00% | -1.53% | -- | -- | -11.58% | -6.24% | -9.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9198 | 0.9198 | 0.00% | -1.18% | 1.38% | -6.57% | -11.57% | -4.78% | -10.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9258 | 0.9258 | -1.07% | -- | -- | -6.40% | -11.90% | -4.16% | -9.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9358 | 0.9358 | 0.54% | -- | -- | -- | -10.85% | -3.13% | -7.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9308 | 0.9308 | -0.49% | 2.44% | -- | -- | -12.37% | -3.64% | -8.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9354 | 0.9354 | 0.96% | -- | -- | -- | -10.12% | -3.17% | -7.56% | -- | -- | | 2024-09-02 | 0.9265 | 0.9265 | 0.00% | -- | -- | -7.44% | -10.97% | -4.09% | -8.53% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9086 | 0.9086 | 0.00% | 0.22% | 0.56% | -- | -11.39% | -5.94% | -9.04% | -- | -- | | 2024-08-22 | 0.9043 | 0.9043 | -0.25% | -- | -3.31% | -14.66% | -12.08% | -6.39% | -8.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9066 | 0.9066 | -0.73% | -0.60% | -- | -13.65% | -10.81% | -6.15% | -8.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9133 | 0.9133 | 0.00% | -- | -- | -14.39% | -11.54% | -5.46% | -7.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9121 | 0.9121 | 0.00% | 0.55% | -- | -- | -13.24% | -5.58% | -8.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9070 | 0.9070 | -0.03% | -- | -- | -- | -13.85% | -6.11% | -9.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9073 | 0.9073 | 0.00% | -- | -2.34% | -11.72% | -15.29% | -6.08% | -- | 开放申购 | 开放赎回 |
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