|
| 创金合信工业周期精选A(005968)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 | | 2025-08-13 | 1.6813 | 1.6813 | 0.00% | 1.77% | 9.42% | -- | -- | 8.82% | -43.90% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6536 | 1.6536 | 1.16% | 2.94% | 7.62% | -- | -- | 7.03% | -45.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6347 | 1.6347 | -0.40% | -- | 6.05% | 2.70% | -- | 5.81% | -45.27% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6413 | 1.6413 | -0.65% | 3.58% | -- | -- | -- | 6.23% | -44.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6521 | 1.6521 | 1.54% | -- | 8.01% | 4.15% | -- | 6.93% | -44.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6271 | 1.6271 | 1.29% | -0.40% | 6.37% | 4.72% | 10.79% | 5.31% | -45.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6064 | 1.6064 | 0.00% | -0.61% | 5.02% | 3.39% | -- | 3.97% | -45.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5845 | 1.5845 | 0.00% | -- | -- | 1.98% | -- | 2.56% | -48.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6336 | 1.6336 | 1.08% | -0.02% | -- | 6.83% | -- | 5.73% | -46.41% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6162 | 1.6162 | -0.19% | -- | -- | 6.54% | 5.78% | 4.61% | -47.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6193 | 1.6193 | 0.00% | 0.85% | 4.72% | 5.84% | 7.24% | 4.81% | -45.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6340 | 1.6340 | 0.00% | -- | -- | 9.21% | 2.03% | 5.76% | -46.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6056 | 1.6056 | 0.00% | 4.50% | -- | -- | -1.01% | 3.92% | -48.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5365 | 1.5365 | 0.00% | 0.45% | -- | 2.91% | -7.23% | -0.55% | -49.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5348 | 1.5348 | -0.43% | 0.40% | 1.37% | 7.71% | -6.39% | -0.66% | -50.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5414 | 1.5414 | 0.00% | -- | -- | -- | -- | -0.23% | -50.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5296 | 1.5296 | -0.36% | -- | -- | -2.97% | -5.53% | -1.00% | -50.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5352 | 1.5352 | 0.43% | 0.23% | -- | -2.62% | -5.15% | -0.63% | -49.88% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5287 | 1.5287 | 0.00% | -1.14% | -- | -5.11% | -- | -1.06% | -50.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5317 | 1.5317 | -0.94% | 2.79% | -- | -- | -7.61% | -0.86% | -51.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5463 | 1.5463 | 0.00% | -- | -- | -- | -- | 0.08% | -50.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4742 | 1.4742 | 0.00% | -1.30% | -- | -11.53% | -12.31% | -4.58% | -52.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4901 | 1.4901 | 0.00% | -1.19% | -4.31% | -13.49% | -12.35% | -3.55% | -49.94% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4936 | 1.4936 | 0.00% | -1.35% | -- | -13.25% | -12.01% | -3.33% | -48.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5081 | 1.5081 | 0.00% | -1.02% | -5.70% | -12.34% | -11.03% | -2.39% | -48.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4971 | 1.4971 | -1.12% | -- | -- | -13.57% | -- | -3.10% | -48.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5141 | 1.5141 | 0.00% | -- | -- | -- | -- | -2.00% | -47.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5236 | 1.5236 | 0.00% | -- | -1.94% | -9.97% | -- | -1.39% | -45.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5073 | 1.5073 | 0.00% | -- | -0.64% | -9.01% | -12.42% | -2.44% | -43.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5484 | 1.5484 | 0.00% | -- | 3.49% | -- | -12.58% | 0.22% | -44.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5606 | 1.5606 | 0.22% | -- | -- | -7.24% | -12.97% | 1.01% | -44.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5572 | 1.5572 | 0.00% | -2.63% | -- | -- | -- | 0.79% | -43.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5875 | 1.5875 | 0.00% | -- | -- | -- | -- | 2.75% | -39.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5993 | 1.5993 | 0.00% | 2.93% | 7.11% | -- | -- | 3.51% | -38.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5917 | 1.5917 | 0.00% | 2.44% | -- | -- | -10.30% | 3.02% | -35.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5862 | 1.5862 | 2.09% | 3.73% | 0.62% | -2.07% | -- | 2.67% | -35.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5538 | 1.5538 | 1.62% | -- | -- | -1.44% | -11.67% | 0.57% | -37.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5291 | 1.5291 | 0.80% | 2.20% | -- | -3.01% | -- | -1.03% | -38.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5170 | 1.5170 | -0.84% | -- | -- | -3.77% | -- | -1.81% | -37.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5299 | 1.5299 | 0.00% | -- | -- | -- | -9.87% | -0.98% | -31.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4962 | 1.4962 | 0.00% | -- | -10.21% | -- | -- | -3.16% | -37.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4693 | 1.4693 | 0.00% | -- | -14.19% | -7.63% | -16.71% | -4.90% | -43.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4931 | 1.4931 | 0.00% | -5.29% | -- | -2.45% | -- | -3.36% | -43.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4250 | 1.4250 | 0.00% | -11.55% | -- | -- | -19.33% | -7.77% | -48.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4275 | 1.4275 | -9.45% | -- | -- | -- | -19.56% | -7.61% | -48.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5765 | 1.5765 | -2.15% | -4.47% | -4.74% | 4.27% | -11.16% | 2.04% | -45.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6111 | 1.6111 | 0.00% | -- | -2.74% | 4.28% | -9.33% | 4.28% | -44.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6502 | 1.6502 | 0.00% | -3.80% | -- | -- | -- | 6.81% | -41.97% | -- | -- | | 2025-03-24 | 1.6781 | 1.6781 | 0.70% | -2.00% | -2.81% | -- | -5.45% | 8.61% | -42.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6664 | 1.6664 | -2.85% | -3.22% | -- | -- | -- | 7.86% | -44.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7153 | 1.7153 | -0.42% | -- | 1.96% | -- | -5.74% | 11.02% | -42.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7225 | 1.7225 | 0.00% | 0.12% | -- | 5.55% | -- | 11.49% | -42.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7123 | 1.7123 | -0.55% | -1.15% | 3.75% | 5.00% | -5.14% | 10.83% | -43.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7218 | 1.7218 | 0.00% | -- | -- | 3.21% | -- | 11.44% | -40.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7204 | 1.7204 | 0.00% | 1.65% | -- | -- | -- | 11.35% | -42.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7322 | 1.7322 | 0.00% | 4.66% | 6.20% | 1.79% | -3.14% | 12.12% | -42.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6924 | 1.6924 | 0.00% | -3.16% | -- | -0.63% | -- | 9.54% | -44.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6550 | 1.6550 | -0.09% | -4.15% | 4.98% | -4.81% | -- | 7.12% | -46.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6565 | 1.6565 | 0.00% | -- | 5.07% | -2.92% | -- | 7.22% | -48.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7477 | 1.7477 | 1.83% | -- | -- | 4.52% | -- | 13.12% | -44.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7163 | 1.7163 | -0.60% | 5.38% | -- | 1.36% | -0.73% | 11.09% | -45.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7267 | 1.7267 | 0.00% | 4.62% | -- | 2.84% | -0.13% | 11.76% | -44.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6824 | 1.6824 | 0.00% | 4.93% | 4.35% | -3.62% | 0.35% | 8.89% | -45.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6287 | 1.6287 | -1.31% | 0.50% | 2.40% | -3.95% | -1.94% | 5.42% | -47.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6504 | 1.6504 | 0.00% | 1.19% | 3.76% | -3.56% | -0.63% | 6.82% | -46.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6034 | 1.6034 | 0.00% | -1.01% | -- | -13.13% | -3.46% | 3.78% | -45.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6206 | 1.6206 | -0.64% | 2.80% | 5.88% | -12.84% | -2.43% | 4.89% | -44.56% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6310 | 1.6310 | 0.00% | 3.46% | 6.56% | -9.34% | -1.80% | 5.57% | -45.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6198 | 1.6198 | 0.00% | 2.75% | -- | -9.99% | 1.72% | 4.84% | -48.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5765 | 1.5765 | 0.00% | -2.22% | -- | -12.16% | -6.67% | 2.04% | -49.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6123 | 1.6123 | 1.36% | -- | -- | -7.72% | -7.53% | 4.36% | -50.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5906 | 1.5906 | 0.00% | 3.92% | -2.47% | -4.30% | -8.89% | 2.95% | -50.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5691 | 1.5691 | -1.13% | 1.90% | -5.95% | -7.81% | -12.21% | 1.56% | -51.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5871 | 1.5871 | 0.00% | -- | -4.87% | -9.81% | -12.01% | 2.72% | -50.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5306 | 1.5306 | 0.00% | 1.24% | -10.06% | -13.90% | -13.92% | -0.93% | -52.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5399 | 1.5399 | 0.00% | -3.47% | -9.94% | -20.22% | -12.40% | -0.33% | -53.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5119 | 1.5119 | -2.14% | -- | -13.04% | -16.43% | -17.33% | -2.14% | -55.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5450 | 1.5450 | -3.15% | -5.75% | -11.87% | -14.60% | -16.18% | 0.00% | -54.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5953 | 1.5953 | 0.00% | -- | -8.26% | -11.82% | -14.87% | -13.45% | -53.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6393 | 1.6393 | 0.00% | 0.45% | -1.97% | -- | -9.49% | -11.06% | -52.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6320 | 1.6320 | 0.00% | -- | -6.34% | 9.92% | -8.49% | -11.46% | -53.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6308 | 1.6308 | 0.00% | -4.17% | -4.71% | -- | -9.55% | -11.52% | -53.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6683 | 1.6683 | 0.00% | -2.43% | -9.61% | -- | -8.25% | -9.49% | -54.38% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6940 | 1.6940 | -0.46% | -0.49% | -8.89% | -- | -8.52% | -8.09% | -53.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7018 | 1.7018 | 0.04% | -2.12% | -5.41% | 18.82% | -7.09% | -7.67% | -53.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7011 | 1.7011 | -0.51% | -2.97% | -5.45% | -- | -7.12% | -7.71% | -52.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7098 | 1.7098 | 0.39% | -1.67% | -4.98% | 17.86% | -6.95% | -7.24% | -51.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7032 | 1.7032 | 0.05% | -0.19% | -5.40% | 16.35% | -5.96% | -7.60% | -52.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7023 | 1.7023 | -2.09% | -1.02% | -2.86% | 16.19% | -7.61% | -7.64% | -52.27% | -- | -- | | 2024-12-03 | 1.7386 | 1.7386 | -0.83% | 3.97% | 1.60% | 17.15% | -6.36% | -5.67% | -51.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7531 | 1.7531 | 0.82% | 3.54% | 2.44% | -- | -5.58% | -4.89% | -51.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7389 | 1.7389 | 1.90% | 3.57% | -0.33% | -- | -7.15% | -5.66% | -52.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7064 | 1.7064 | -0.78% | -2.25% | -4.05% | 16.77% | -9.45% | -7.42% | -52.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7198 | 1.7198 | 2.85% | -1.48% | -4.17% | 17.39% | -8.24% | -6.69% | -51.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6722 | 1.6722 | -1.24% | -4.03% | -6.83% | 13.41% | -10.85% | -9.28% | -53.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6932 | 1.6932 | 0.85% | -0.14% | -5.66% | -- | -9.73% | -8.14% | -52.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6790 | 1.6790 | -3.82% | -1.89% | -5.43% | 14.65% | -10.64% | -8.91% | -54.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7457 | 1.7457 | 0.01% | -2.03% | -1.12% | -- | -8.83% | -5.29% | -51.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7456 | 1.7456 | 0.18% | -5.42% | -0.09% | 18.89% | -9.66% | -5.30% | -51.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7425 | 1.7425 | 2.77% | -5.13% | -0.27% | 17.37% | -9.59% | -5.46% | -51.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6956 | 1.6956 | -0.92% | -8.80% | -2.95% | 15.02% | -12.02% | -8.01% | -52.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7114 | 1.7114 | -3.96% | -4.87% | 0.55% | -- | -12.24% | -7.15% | -51.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7819 | 1.7819 | -3.46% | -0.91% | 1.26% | 21.83% | -7.44% | -3.33% | -51.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8457 | 1.8457 | 0.49% | 2.57% | 7.58% | -- | -4.10% | 0.14% | -49.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8367 | 1.8367 | -1.22% | 2.01% | 7.06% | 24.57% | -4.38% | -0.35% | -49.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8593 | 1.8593 | 3.35% | 6.10% | 8.38% | -- | -3.20% | 0.87% | -48.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7991 | 1.7991 | 0.04% | 5.13% | -6.79% | -- | -7.52% | -2.39% | -50.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7983 | 1.7983 | -0.07% | 3.01% | -0.60% | -- | -7.80% | -2.44% | -49.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7995 | 1.7995 | -0.06% | 3.64% | -0.54% | -- | -7.84% | -2.37% | -49.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8005 | 1.8005 | 2.74% | 3.20% | -0.48% | 22.60% | -6.31% | -2.32% | -49.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7524 | 1.7524 | 2.40% | -1.47% | -3.14% | -- | -8.81% | -4.93% | -52.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7113 | 1.7113 | -1.98% | -4.65% | -5.41% | -- | -10.78% | -7.16% | -54.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7458 | 1.7458 | 0.55% | 0.24% | -3.50% | -- | -9.24% | -5.28% | -53.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7363 | 1.7363 | -0.48% | -2.04% | -4.03% | 15.51% | -10.18% | -5.80% | -54.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7446 | 1.7446 | -1.91% | -1.73% | 4.64% | -- | -8.34% | -5.35% | -53.85% | -- | -- | | 2024-10-28 | 1.7785 | 1.7785 | -0.90% | 0.74% | 6.68% | 16.40% | -6.56% | -3.51% | -52.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7947 | 1.7947 | 3.05% | 2.72% | -- | 18.85% | -4.22% | -2.63% | -52.52% | -- | -- | | 2024-10-24 | 1.7416 | 1.7416 | -1.74% | 4.79% | 13.48% | 13.53% | -6.22% | -5.51% | -52.77% | -- | -- | | 2024-10-23 | 1.7725 | 1.7725 | -0.16% | 5.64% | 18.97% | 14.42% | -4.18% | -3.84% | -51.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7754 | 1.7754 | 0.57% | 4.31% | 18.67% | 10.86% | -6.05% | -3.68% | -51.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7654 | 1.7654 | 1.04% | 0.32% | 18.00% | -- | -6.58% | -4.22% | -52.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7472 | 1.7472 | 5.13% | 1.84% | 19.25% | 7.72% | -10.18% | -5.21% | -52.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6620 | 1.6620 | -0.95% | -6.51% | -- | -- | -15.23% | -9.83% | -54.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6779 | 1.6779 | -1.42% | -4.78% | -- | -- | -14.47% | -8.97% | -53.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7020 | 1.7020 | -3.28% | -11.82% | -- | 3.55% | -13.76% | -7.66% | -53.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7598 | 1.7598 | 2.58% | -2.73% | -- | 6.98% | -10.83% | -4.52% | -50.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7156 | 1.7156 | -3.49% | -5.17% | -- | 3.59% | -13.65% | -6.92% | -50.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7777 | 1.7777 | 0.88% | -1.74% | 24.12% | -- | -10.49% | -3.55% | -49.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7622 | 1.7622 | -8.70% | -2.60% | -- | 7.48% | -12.44% | -4.39% | -49.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9302 | 1.9302 | 6.69% | 6.69% | 33.05% | -- | -4.27% | 4.72% | -44.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8092 | 1.8092 | 8.52% | 21.43% | -- | -- | -10.28% | -1.84% | -48.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6672 | 1.6672 | 0.00% | 11.44% | 13.80% | -- | -17.31% | -9.55% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5347 | 1.5347 | 3.01% | -- | -- | -- | -24.09% | -16.74% | -56.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4899 | 1.4899 | -0.41% | -- | -- | -11.38% | -26.31% | -19.17% | -57.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4961 | 1.4961 | 0.77% | -- | 1.89% | -- | -25.59% | -18.83% | -57.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4847 | 1.4847 | 1.33% | 2.46% | 0.01% | -12.66% | -26.58% | -19.45% | -58.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4652 | 1.4652 | 0.00% | -- | -0.61% | -- | -27.66% | -20.51% | -58.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4491 | 1.4491 | 0.00% | -1.01% | -1.72% | -14.51% | -29.80% | -21.38% | -61.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4323 | 1.4323 | 0.00% | -3.49% | -- | -- | -30.29% | -22.29% | -61.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4507 | 1.4507 | -0.90% | -- | -- | -- | -31.28% | -21.29% | -60.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4639 | 1.4639 | -0.08% | -- | -0.32% | -- | -30.97% | -20.58% | -59.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4651 | 1.4651 | -1.28% | 0.26% | -- | -15.69% | -31.51% | -20.51% | -59.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4841 | 1.4841 | 0.00% | 1.30% | -- | -- | -30.05% | -19.48% | -59.28% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4613 | 1.4613 | -0.25% | -- | -4.36% | -15.09% | -28.81% | -20.72% | -61.75% | -- | -- | | 2024-08-27 | 1.4650 | 1.4650 | -0.64% | -0.22% | -4.12% | -15.72% | -28.40% | -20.52% | -61.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4745 | 1.4745 | 0.00% | -0.68% | -3.49% | -14.38% | -27.94% | -20.00% | -61.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4644 | 1.4644 | 0.00% | -- | -8.56% | -17.32% | -30.93% | -20.55% | -59.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4683 | 1.4683 | -1.10% | -- | -- | -18.11% | -31.33% | -20.34% | -59.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4846 | 1.4846 | 0.71% | 0.69% | -- | -- | -30.57% | -19.46% | -59.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4742 | 1.4742 | 0.00% | -- | -- | -16.61% | -31.97% | -20.02% | -59.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4626 | 1.4626 | 0.00% | -- | -11.09% | -- | -34.03% | -20.65% | -60.68% | 开放申购 | 开放赎回 |
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