|
| 创金合信鑫利A(008893)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 | | 2025-09-30 | 1.4905 | 1.4905 | 0.03% | 0.07% | -- | -- | 2.37% | 1.63% | 12.97% | 限大额 | 开放赎回 | | 2025-09-29 | 1.4900 | 1.4900 | 0.00% | 0.04% | -- | 0.66% | 2.12% | 1.60% | 12.94% | 限大额 | 开放赎回 | | 2025-09-24 | 1.4890 | 1.4890 | -0.03% | -0.05% | -- | -- | -- | 1.53% | 12.85% | 限大额 | 开放赎回 | | 2025-09-23 | 1.4894 | 1.4894 | 0.00% | 0.01% | -- | -- | -- | 1.55% | 12.88% | 限大额 | 开放赎回 | | 2025-09-22 | 1.4894 | 1.4894 | 0.00% | -- | -- | 0.67% | 2.01% | 1.55% | 12.87% | -- | -- | | 2025-09-19 | 1.4894 | 1.4894 | 0.02% | -- | 0.30% | -- | 2.01% | 1.55% | 12.88% | 限大额 | 开放赎回 | | 2025-09-18 | 1.4891 | 1.4891 | -0.04% | -0.02% | 0.26% | -- | 1.99% | 1.53% | 12.88% | 限大额 | 开放赎回 | | 2025-09-17 | 1.4897 | 1.4897 | 0.03% | 0.04% | 0.25% | -- | 2.06% | 1.58% | 12.92% | 限大额 | 开放赎回 | | 2025-09-16 | 1.4893 | 1.4893 | 0.00% | 0.01% | 0.22% | -- | 2.03% | 1.55% | 12.89% | -- | -- | | 2025-09-11 | 1.4894 | 1.4894 | 0.02% | 0.05% | -- | 0.74% | 2.06% | 1.55% | 13.00% | 限大额 | 开放赎回 | | 2025-09-10 | 1.4891 | 1.4891 | 0.00% | -- | -- | 0.74% | 2.04% | 1.53% | 12.98% | 限大额 | 开放赎回 | | 2025-09-09 | 1.4891 | 1.4891 | 0.00% | -- | -- | 0.74% | -- | 1.53% | 12.98% | 限大额 | 开放赎回 | | 2025-09-04 | 1.4887 | 1.4887 | 0.00% | -- | -- | 0.79% | 2.06% | 1.51% | 13.05% | 限大额 | 开放赎回 | | 2025-08-25 | 1.4877 | 1.4877 | 0.00% | 0.16% | 0.36% | -- | 2.02% | 1.44% | 12.87% | -- | -- | | 2025-08-21 | 1.4860 | 1.4860 | 0.04% | 0.01% | -- | 0.67% | -- | 1.32% | 12.78% | 限大额 | 开放赎回 | | 2025-08-20 | 1.4854 | 1.4854 | 0.03% | -- | 0.10% | 0.66% | 1.82% | 1.28% | 12.74% | -- | -- | | 2025-08-19 | 1.4850 | 1.4850 | -0.02% | -0.02% | 0.07% | -- | -- | 1.25% | 12.70% | -- | -- | | 2025-08-18 | 1.4853 | 1.4853 | -0.05% | -- | 0.09% | -- | -- | 1.28% | 12.74% | -- | -- | | 2025-08-15 | 1.4860 | 1.4860 | 0.01% | -- | -- | -- | -- | 1.32% | 12.86% | -- | -- | | 2025-08-14 | 1.4858 | 1.4858 | 0.00% | -- | -- | -- | -- | 1.31% | 12.89% | -- | -- | | 2025-08-12 | 1.4853 | 1.4853 | 0.00% | -- | 0.18% | 0.74% | -- | 1.28% | 12.86% | 限大额 | 开放赎回 | | 2025-07-29 | 1.4823 | 1.4823 | -0.04% | -0.13% | 0.14% | 0.67% | -- | 1.07% | 12.95% | 限大额 | 开放赎回 | | 2025-07-28 | 1.4829 | 1.4829 | 0.04% | -- | 0.18% | -- | 2.09% | 1.11% | 13.04% | 限大额 | 开放赎回 | | 2025-07-25 | 1.4823 | 1.4823 | -0.02% | -0.11% | -- | -- | -- | 1.07% | 13.07% | 限大额 | 开放赎回 | | 2025-07-24 | 1.4826 | 1.4826 | -0.07% | -0.07% | -- | -- | 2.12% | 1.09% | 13.14% | 限大额 | 开放赎回 | | 2025-07-23 | 1.4836 | 1.4836 | -0.04% | -- | -- | -- | 2.23% | 1.16% | 13.22% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4842 | 1.4842 | 0.00% | -- | 0.32% | 0.78% | 2.29% | 1.20% | 13.26% | 限大额 | 开放赎回 | | 2025-07-18 | 1.4839 | 1.4839 | 0.02% | 0.09% | -- | -- | -- | 1.18% | 13.34% | 限大额 | 开放赎回 | | 2025-07-17 | 1.4836 | 1.4836 | 0.00% | -- | -- | 0.75% | 2.32% | 1.16% | 13.36% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4826 | 1.4826 | 0.00% | -0.01% | 0.28% | -- | 2.38% | 1.09% | 13.41% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4827 | 1.4827 | 0.03% | 0.16% | 0.38% | 0.80% | -- | 1.10% | 13.56% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4822 | 1.4822 | 0.00% | 0.14% | -- | 0.77% | -- | 1.06% | 13.54% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4811 | 1.4811 | 0.00% | -- | -- | -- | -- | 0.99% | 13.46% | -- | -- | | 2025-06-27 | 1.4803 | 1.4803 | 0.01% | 0.05% | 0.27% | -- | -- | 0.93% | 13.55% | 限大额 | 开放赎回 | | 2025-06-26 | 1.4801 | 1.4801 | 0.00% | -- | 0.24% | -- | 2.38% | 0.92% | 13.57% | 限大额 | 开放赎回 | | 2025-06-20 | 1.4795 | 1.4795 | 0.00% | -- | 0.26% | 0.80% | 2.46% | 0.88% | 13.63% | 限大额 | 开放赎回 | | 2025-06-12 | 1.4785 | 1.4785 | 0.01% | 0.09% | 0.28% | -- | -- | 0.81% | 13.72% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4784 | 1.4784 | 0.01% | 0.09% | -- | -- | 2.53% | 0.80% | 13.71% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4782 | 1.4782 | 0.01% | -- | -- | 0.90% | -- | 0.79% | 13.70% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4781 | 1.4781 | 0.03% | -- | -- | 0.89% | -- | 0.78% | 13.72% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4777 | 1.4777 | 0.04% | -- | 0.33% | 0.83% | 2.56% | 0.76% | 13.66% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4771 | 1.4771 | 0.00% | 0.07% | 0.34% | 0.79% | -- | 0.72% | 13.66% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4771 | 1.4771 | 0.00% | 0.05% | 0.34% | -- | 2.58% | 0.72% | 13.66% | 限大额 | 开放赎回 | | 2025-05-29 | 1.4761 | 1.4761 | -0.02% | -0.01% | 0.25% | 0.80% | 2.60% | 0.65% | 13.56% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4764 | 1.4764 | 0.01% | 0.02% | -- | 0.82% | 2.64% | 0.67% | 13.59% | 限大额 | 开放赎回 | | 2025-05-27 | 1.4763 | 1.4763 | -0.01% | 0.05% | -- | 0.79% | -- | 0.66% | 13.58% | 限大额 | 开放赎回 | | 2025-05-26 | 1.4765 | 1.4765 | 0.00% | -- | -- | 0.80% | 2.71% | 0.68% | 13.61% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4763 | 1.4763 | 0.01% | -- | 0.24% | -- | 2.71% | 0.66% | 13.69% | 限大额 | 开放赎回 | | 2025-05-21 | 1.4761 | 1.4761 | 0.03% | -- | -- | -- | 2.72% | 0.65% | 13.68% | 限大额 | 开放赎回 | | 2025-05-20 | 1.4756 | 1.4756 | 0.00% | -- | -- | -- | 2.69% | 0.61% | 13.64% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4744 | 1.4744 | 0.00% | 0.16% | -- | -- | -- | 0.53% | 13.69% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4738 | 1.4738 | 0.00% | 0.12% | -- | -- | 2.73% | 0.49% | 13.80% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4728 | 1.4728 | 0.05% | 0.03% | 0.13% | 0.35% | -- | 0.42% | 13.72% | 限大额 | 开放赎回 | | 2025-04-30 | 1.4721 | 1.4721 | -0.02% | -- | -- | 0.38% | -- | 0.38% | 13.80% | 限大额 | 开放赎回 | | 2025-04-29 | 1.4724 | 1.4724 | 0.00% | -0.02% | -- | 0.40% | -- | 0.40% | 13.82% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4727 | 1.4727 | 0.00% | 0.03% | -- | 0.52% | -- | 0.42% | 14.00% | 限大额 | 开放赎回 | | 2025-04-17 | 1.4725 | 1.4725 | 0.00% | 0.06% | 0.42% | 0.52% | -- | 0.40% | 14.14% | 限大额 | 开放赎回 | | 2025-04-15 | 1.4722 | 1.4722 | 0.00% | -- | -- | -- | 3.49% | 0.38% | 14.12% | 限大额 | 开放赎回 | | 2025-04-14 | 1.4722 | 1.4722 | 0.00% | 0.11% | -- | 0.44% | 3.60% | 0.38% | 14.15% | 限大额 | 开放赎回 | | 2025-04-10 | 1.4716 | 1.4716 | 0.02% | 0.05% | 0.45% | 0.40% | 3.62% | 0.34% | 14.27% | 限大额 | 开放赎回 | | 2025-04-09 | 1.4713 | 1.4713 | 0.00% | 0.07% | 0.43% | -- | -- | 0.32% | 14.25% | 限大额 | 开放赎回 | | 2025-04-07 | 1.4706 | 1.4706 | -0.02% | -- | 0.38% | -- | 3.64% | 0.27% | 14.24% | 限大额 | 开放赎回 | | 2025-04-03 | 1.4709 | 1.4709 | 0.05% | -- | 0.42% | 0.29% | 3.66% | 0.29% | 14.41% | 限大额 | 开放赎回 | | 2025-04-02 | 1.4702 | 1.4702 | 0.00% | -- | 0.40% | 0.25% | -- | 0.25% | 14.36% | 限大额 | 开放赎回 | | 2025-03-25 | 1.4689 | 1.4689 | 0.00% | -- | 0.32% | 0.25% | -- | 0.16% | 14.48% | 限大额 | 开放赎回 | | 2025-03-20 | 1.4677 | 1.4677 | 0.00% | -- | -- | -- | 3.97% | 0.08% | 14.48% | 限大额 | 开放赎回 | | 2025-03-17 | 1.4663 | 1.4663 | 0.00% | 0.09% | 0.00% | -- | 3.88% | -0.02% | 14.38% | 限大额 | 开放赎回 | | 2025-03-10 | 1.4650 | 1.4650 | 0.00% | 0.01% | -- | -- | -- | -0.11% | 14.30% | 限大额 | 开放赎回 | | 2025-03-07 | 1.4650 | 1.4650 | -0.03% | 0.04% | -- | 0.23% | 3.78% | -0.11% | 14.25% | 限大额 | 开放赎回 | | 2025-03-06 | 1.4655 | 1.4655 | 0.00% | 0.05% | -0.14% | 0.27% | 3.83% | -0.08% | 14.32% | 限大额 | 开放赎回 | | 2025-03-05 | 1.4655 | 1.4655 | 0.00% | 0.05% | -- | 0.28% | -- | -0.08% | 14.32% | 限大额 | 开放赎回 | | 2025-03-03 | 1.4648 | 1.4648 | 0.03% | 0.02% | -0.12% | 0.32% | -- | -0.12% | 14.26% | 限大额 | 开放赎回 | | 2025-02-28 | 1.4644 | 1.4644 | -0.02% | -- | -0.14% | 0.43% | 3.82% | -0.15% | 14.24% | 限大额 | 开放赎回 | | 2025-02-27 | 1.4647 | 1.4647 | -0.01% | -- | -0.12% | 0.47% | 3.86% | -0.13% | 14.30% | 限大额 | 开放赎回 | | 2025-02-26 | 1.4648 | 1.4648 | 0.04% | -0.09% | -0.02% | 0.47% | 3.90% | -0.12% | 14.31% | 限大额 | 开放赎回 | | 2025-02-25 | 1.4642 | 1.4642 | -0.02% | -0.12% | -0.06% | 0.44% | 3.90% | -0.16% | 14.27% | 限大额 | 开放赎回 | | 2025-02-24 | 1.4645 | 1.4645 | 0.00% | -0.12% | -0.04% | 0.49% | 3.92% | -0.14% | 14.29% | 限大额 | 开放赎回 | | 2025-02-19 | 1.4661 | 1.4661 | 0.01% | -- | 0.08% | 0.62% | -- | -0.03% | 14.49% | 限大额 | 开放赎回 | | 2025-02-18 | 1.4659 | 1.4659 | -0.03% | -0.18% | 0.07% | 0.60% | 4.27% | -0.05% | 14.47% | 限大额 | 开放赎回 | | 2025-02-17 | 1.4663 | 1.4663 | -0.10% | -- | 0.10% | 0.65% | 4.30% | -0.02% | 14.51% | 限大额 | 开放赎回 | | 2025-02-14 | 1.4677 | 1.4677 | -0.05% | -- | 0.13% | 0.74% | 4.40% | 0.08% | 14.67% | 限大额 | 开放赎回 | | 2025-02-13 | 1.4685 | 1.4685 | 0.00% | 0.06% | -- | 0.81% | 4.45% | 0.13% | 14.77% | 限大额 | 开放赎回 | | 2025-02-11 | 1.4686 | 1.4686 | 0.00% | 0.14% | 0.20% | 0.84% | 4.46% | 0.14% | 14.78% | 限大额 | 开放赎回 | | 2025-02-06 | 1.4676 | 1.4676 | 0.00% | 0.08% | -- | 0.80% | 4.43% | 0.07% | 14.92% | 限大额 | 开放赎回 | | 2025-01-27 | 1.4665 | 1.4665 | 0.10% | 0.12% | -- | 0.78% | -- | -0.01% | 14.85% | 限大额 | 开放赎回 | | 2025-01-24 | 1.4651 | 1.4651 | 0.01% | 0.01% | -0.01% | 0.68% | 4.54% | -0.10% | 14.66% | 限大额 | 开放赎回 | | 2025-01-23 | 1.4649 | 1.4649 | -0.01% | -0.02% | -- | 0.67% | 4.55% | -0.12% | 14.68% | 限大额 | 开放赎回 | | 2025-01-22 | 1.4651 | 1.4651 | 0.00% | -- | -- | 0.65% | 4.60% | -0.10% | 14.69% | 限大额 | 开放赎回 | | 2025-01-20 | 1.4648 | 1.4648 | -0.01% | -- | -- | 0.62% | 4.64% | -0.12% | 14.70% | 限大额 | 开放赎回 | | 2025-01-17 | 1.4649 | 1.4649 | -0.02% | -0.05% | -- | 0.64% | 4.71% | -0.12% | 14.87% | 限大额 | 开放赎回 | | 2025-01-16 | 1.4652 | 1.4652 | 0.00% | -- | -- | 0.67% | 4.77% | -0.10% | 14.90% | 限大额 | 开放赎回 | | 2025-01-14 | 1.4658 | 1.4658 | 0.00% | -- | 0.15% | 0.78% | 4.87% | -0.05% | 14.95% | 限大额 | 开放赎回 | | 2025-01-10 | 1.4657 | 1.4657 | 0.00% | -0.07% | -- | 0.98% | 4.90% | -0.06% | 15.02% | 限大额 | 开放赎回 | | 2025-01-03 | 1.4667 | 1.4667 | 0.01% | -- | 0.45% | 0.73% | 5.15% | 0.01% | 14.97% | 限大额 | 开放赎回 | | 2025-01-02 | 1.4666 | 1.4666 | 0.02% | -- | 0.46% | 0.73% | 5.15% | 0.00% | 14.96% | 限大额 | 开放赎回 | | 2024-12-31 | 1.4663 | 1.4663 | 0.00% | 0.07% | 0.52% | 0.71% | 5.18% | 5.13% | 14.94% | 限大额 | 开放赎回 | | 2024-12-25 | 1.4652 | 1.4652 | -0.01% | -- | 0.51% | 0.34% | 5.27% | 5.05% | 15.57% | 限大额 | 开放赎回 | | 2024-12-24 | 1.4653 | 1.4653 | 0.00% | -- | 0.54% | -- | 5.32% | 5.05% | 15.58% | 限大额 | 开放赎回 | | 2024-12-13 | 1.4636 | 1.4636 | 0.00% | 0.14% | 0.47% | 0.27% | 5.36% | 4.93% | 18.06% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4618 | 1.4618 | 0.01% | 0.13% | 0.38% | -- | 5.29% | 4.80% | 18.18% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4616 | 1.4616 | 0.01% | 0.20% | 0.39% | 0.17% | 5.30% | 4.79% | 19.07% | 限大额 | 开放赎回 | | 2024-12-05 | 1.4614 | 1.4614 | 0.03% | 0.22% | 0.38% | 0.18% | 5.28% | 4.77% | 19.33% | 限大额 | 开放赎回 | | 2024-12-04 | 1.4610 | 1.4610 | 0.06% | 0.21% | 0.36% | 0.16% | 5.26% | 4.75% | 19.29% | -- | -- | | 2024-12-03 | 1.4601 | 1.4601 | 0.01% | 0.15% | 0.32% | 0.12% | 5.22% | 4.68% | 19.22% | 限大额 | 开放赎回 | | 2024-12-02 | 1.4599 | 1.4599 | 0.08% | 0.14% | 0.30% | -- | 5.20% | 4.67% | 19.77% | 限大额 | 开放赎回 | | 2024-11-29 | 1.4587 | 1.4587 | 0.03% | 0.09% | 0.25% | 0.10% | 5.14% | 4.58% | 20.57% | 限大额 | 开放赎回 | | 2024-11-28 | 1.4582 | 1.4582 | 0.02% | 0.06% | 0.22% | 0.08% | 5.11% | 4.55% | 20.81% | 限大额 | 开放赎回 | | 2024-11-27 | 1.4579 | 1.4579 | 0.00% | 0.04% | 0.19% | -- | 5.11% | 4.52% | 20.79% | 限大额 | 开放赎回 | | 2024-11-26 | 1.4579 | 1.4579 | 0.01% | 0.05% | 0.19% | 0.00% | 5.13% | 4.52% | 20.79% | 限大额 | 开放赎回 | | 2024-11-25 | 1.4578 | 1.4578 | 0.03% | 0.05% | 0.19% | -0.03% | 5.12% | 4.52% | 20.90% | 限大额 | 开放赎回 | | 2024-11-22 | 1.4574 | 1.4574 | 0.01% | 0.03% | 0.12% | -0.08% | 5.10% | 4.49% | 21.09% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4573 | 1.4573 | 0.00% | 0.03% | 0.10% | -- | 5.10% | 4.48% | 21.36% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4573 | 1.4573 | 0.01% | 0.04% | 0.10% | -0.11% | 5.11% | 4.48% | 21.36% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4571 | 1.4571 | 0.00% | 0.03% | 0.09% | -- | 5.12% | 4.47% | 21.34% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4571 | 1.4571 | 0.01% | 0.05% | 0.09% | -- | 5.12% | 4.47% | 21.46% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4569 | 1.4569 | 0.00% | 0.04% | 0.13% | -- | 5.15% | 4.45% | 21.79% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4569 | 1.4569 | 0.01% | 0.05% | 0.17% | -- | 5.17% | 4.45% | 22.01% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4567 | 1.4567 | 0.01% | 0.05% | 0.28% | -- | 5.18% | 4.44% | 21.99% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4566 | 1.4566 | 0.01% | 0.05% | 0.27% | -- | 5.22% | 4.43% | 21.98% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4564 | 1.4564 | 0.01% | 0.04% | 0.25% | -0.05% | 5.20% | 4.42% | 22.15% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4563 | 1.4563 | 0.01% | 0.05% | 0.11% | -0.09% | 5.25% | 4.41% | 22.63% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4561 | 1.4561 | 0.01% | 0.06% | 0.01% | -0.10% | 5.25% | 4.39% | 23.01% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4559 | 1.4559 | 0.01% | 0.06% | -0.01% | -- | 5.26% | 4.38% | 23.00% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4558 | 1.4558 | 0.00% | 0.05% | -0.01% | -- | 5.30% | 4.37% | 22.99% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4558 | 1.4558 | 0.02% | 0.05% | -0.01% | -0.01% | 5.30% | 4.37% | 23.11% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4555 | 1.4555 | 0.02% | 0.03% | -0.03% | -0.01% | 5.33% | 4.35% | 23.45% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4552 | 1.4552 | 0.01% | 0.00% | -0.05% | -- | 5.33% | 4.33% | 23.76% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4550 | 1.4550 | 0.00% | -0.01% | -0.07% | 0.08% | 5.34% | 4.32% | 23.75% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4550 | 1.4550 | 0.00% | -0.05% | -0.27% | -- | 5.37% | 4.32% | 23.75% | -- | -- | | 2024-10-28 | 1.4550 | 1.4550 | -0.01% | -0.06% | -0.27% | 0.17% | 5.37% | 4.32% | 23.89% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4551 | 1.4551 | -0.01% | -0.05% | -0.36% | -- | 5.41% | 4.32% | 24.21% | -- | -- | | 2024-10-24 | 1.4552 | 1.4552 | 0.00% | -0.03% | -- | 0.23% | 5.46% | 4.33% | 24.50% | -- | -- | | 2024-10-23 | 1.4552 | 1.4552 | -0.03% | -0.01% | -- | 0.27% | 5.45% | 4.33% | 24.50% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4557 | 1.4557 | -0.01% | 0.05% | -0.29% | 0.32% | 5.51% | 4.37% | 24.55% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4559 | 1.4559 | 0.01% | 0.10% | -0.28% | 0.39% | 5.52% | 4.38% | 24.64% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4558 | 1.4558 | 0.01% | 0.21% | -0.29% | -- | 5.49% | 4.37% | 24.65% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4556 | 1.4556 | 0.01% | 0.28% | -0.27% | 0.39% | 5.47% | 4.36% | 25.47% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4554 | 1.4554 | 0.03% | 0.25% | -0.29% | -- | 5.46% | 4.34% | 25.45% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4550 | 1.4550 | 0.03% | 0.02% | -0.32% | 0.42% | 5.47% | 4.32% | 25.42% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4545 | 1.4545 | 0.12% | -0.10% | -0.35% | -- | 5.44% | 4.28% | 26.05% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4527 | 1.4527 | 0.08% | -0.23% | -0.46% | 0.32% | 5.32% | 4.15% | 19.59% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4515 | 1.4515 | -0.02% | -0.31% | -0.53% | 0.26% | 5.22% | 4.07% | 19.16% | 限大额 | 开放赎回 |
|