|
| 创金合信鑫祥A(010605)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 | | 2025-08-11 | 1.2402 | 1.2402 | 0.09% | 0.54% | 0.99% | 2.09% | -- | 4.65% | 16.20% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2391 | 1.2391 | 0.00% | 0.63% | 1.02% | 1.85% | -- | 4.56% | 16.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2360 | 1.2360 | 0.20% | 0.03% | 0.89% | -- | 9.52% | 4.29% | 15.86% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2335 | 1.2335 | 0.17% | -0.19% | 0.69% | -- | -- | 4.08% | 15.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2314 | 1.2314 | 0.00% | -0.44% | 0.71% | -- | -- | 3.91% | 15.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2314 | 1.2314 | 0.00% | -- | -- | -- | -- | 3.91% | 15.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2356 | 1.2356 | -0.02% | -- | 1.14% | 2.20% | -- | 4.26% | 15.95% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2359 | 1.2359 | -0.08% | -- | 1.16% | -- | 9.63% | 4.29% | 15.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2369 | 1.2369 | 0.00% | 0.59% | 1.22% | 2.28% | 9.91% | 4.37% | 16.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2348 | 1.2348 | 0.00% | -- | 1.25% | 2.13% | 9.58% | 4.19% | 15.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2296 | 1.2296 | 0.00% | 0.12% | 0.73% | -- | 8.48% | 3.75% | 15.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2281 | 1.2281 | 0.00% | -- | -- | 1.60% | -- | 3.63% | 15.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2281 | 1.2281 | 0.00% | 0.24% | 0.51% | 1.76% | 8.66% | 3.63% | 15.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2281 | 1.2281 | 0.00% | 0.19% | 0.62% | -- | -- | 3.63% | 14.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2266 | 1.2266 | 0.00% | 0.32% | -- | -- | -- | 3.50% | 14.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2251 | 1.2251 | -0.06% | 0.28% | -- | 1.58% | 8.82% | 3.38% | 14.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2258 | 1.2258 | 0.00% | 0.34% | -- | 1.63% | 8.66% | 3.43% | 14.60% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2227 | 1.2227 | 0.00% | -- | -- | -- | -- | 3.17% | 14.31% | -- | -- | | 2025-06-27 | 1.2217 | 1.2217 | 0.01% | 0.18% | -- | 1.10% | -- | 3.09% | 14.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2216 | 1.2216 | -0.03% | 0.15% | 0.35% | -- | 8.36% | 3.08% | 14.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2220 | 1.2220 | 0.00% | 0.11% | -- | -- | 8.76% | 3.11% | 14.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2196 | 1.2196 | 0.01% | -0.06% | -- | -- | 7.81% | 2.91% | 14.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2195 | 1.2195 | -0.02% | -- | 0.09% | 0.84% | -- | 2.90% | 14.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2198 | 1.2198 | -0.07% | -0.11% | -- | 0.79% | 7.27% | 2.93% | 14.93% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2207 | 1.2207 | 0.00% | -0.10% | -- | -- | -- | 3.00% | 15.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2203 | 1.2203 | 0.00% | -0.06% | -- | 1.05% | -- | 2.97% | 15.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2212 | 1.2212 | -0.06% | -- | 0.27% | 1.99% | 6.97% | 3.05% | 15.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2219 | 1.2219 | 0.11% | -- | 0.58% | -- | 7.17% | 3.11% | 15.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2205 | 1.2205 | -0.04% | -- | 0.47% | 1.88% | -- | 2.99% | 15.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2210 | 1.2210 | 0.00% | -- | 0.51% | 1.83% | -- | 3.03% | 16.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2164 | 1.2164 | 0.02% | -0.12% | 0.61% | 1.86% | -- | 2.64% | 18.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2162 | 1.2162 | 0.00% | -0.24% | -- | 1.84% | 6.30% | 2.62% | 18.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2173 | 1.2173 | 0.00% | -- | 0.66% | 1.59% | 6.37% | 2.72% | 18.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2179 | 1.2179 | -0.10% | -- | 0.84% | -- | 5.83% | 2.77% | 17.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2191 | 1.2191 | 0.06% | -- | 0.88% | -- | 6.04% | 2.87% | 17.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2184 | 1.2184 | 0.00% | -- | -- | 1.86% | 5.78% | 2.81% | 17.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2179 | 1.2179 | 0.26% | -- | 0.91% | -- | -- | 2.77% | 18.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2148 | 1.2148 | -0.15% | -- | 1.28% | -- | 5.80% | 2.51% | 19.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2166 | 1.2166 | 0.00% | -- | -- | -- | 6.38% | 2.66% | 20.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2153 | 1.2153 | 0.00% | 0.52% | 0.76% | 2.05% | -- | 2.55% | 19.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2090 | 1.2090 | 0.00% | 0.11% | -- | 1.91% | -- | 2.02% | 18.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2093 | 1.2093 | 0.11% | -- | -- | -- | -- | 2.04% | 21.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2080 | 1.2080 | -0.09% | 0.12% | 0.09% | -- | -- | 1.93% | 19.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2091 | 1.2091 | 0.12% | -- | -- | -- | -- | 2.03% | 19.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2077 | 1.2077 | -0.07% | -0.02% | -- | -- | -- | 1.91% | 19.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2085 | 1.2085 | 0.00% | -0.02% | -- | -- | 6.30% | 1.97% | 18.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2065 | 1.2065 | 0.00% | -- | -0.08% | -- | 6.24% | 1.81% | 17.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2079 | 1.2079 | -0.07% | -- | 0.02% | 1.96% | -- | 1.92% | 17.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2088 | 1.2088 | 0.16% | 1.61% | 0.10% | 1.91% | -- | 2.00% | 17.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2069 | 1.2069 | 0.00% | 0.07% | -- | 2.13% | -- | 1.84% | 18.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1995 | 1.1995 | 0.00% | -0.57% | 0.04% | -- | 5.39% | 1.22% | 16.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1897 | 1.1897 | -1.36% | -- | -0.78% | 0.19% | 4.52% | 0.39% | 15.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2061 | 1.2061 | -0.02% | -0.19% | 0.90% | 1.88% | 5.97% | 1.77% | 15.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2064 | 1.2064 | 0.00% | -- | 1.02% | 1.80% | 6.37% | 1.80% | 15.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2084 | 1.2084 | 0.00% | -0.08% | -- | -- | -- | 1.97% | 16.49% | -- | -- | | 2025-03-24 | 1.2069 | 1.2069 | 0.00% | -0.05% | 0.73% | -- | -- | 1.84% | 15.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2094 | 1.2094 | -0.07% | -- | 1.11% | -- | 6.75% | 2.05% | 15.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2102 | 1.2102 | 0.00% | 1.07% | -- | 1.98% | -- | 2.12% | 15.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2075 | 1.2075 | -0.01% | 0.79% | 0.99% | 1.70% | -- | 1.89% | 15.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2076 | 1.2076 | 0.00% | 0.72% | -- | 1.55% | 7.38% | 1.90% | 16.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1974 | 1.1974 | 0.00% | -0.08% | -- | -- | 6.31% | 1.04% | 14.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1980 | 1.1980 | -0.08% | 0.23% | 0.19% | -- | 6.79% | 1.09% | 14.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1990 | 1.1990 | 0.00% | 0.40% | -- | 0.94% | -- | 1.17% | 14.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1983 | 1.1983 | 0.00% | 0.00% | -- | 1.11% | -- | 1.11% | 12.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1953 | 1.1953 | 0.09% | -0.23% | 0.76% | 0.73% | -- | 0.86% | 12.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1942 | 1.1942 | 0.00% | -- | 0.67% | 1.17% | -- | 0.77% | 11.83% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1983 | 1.1983 | 0.16% | -- | -- | 1.70% | -- | 1.11% | 12.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1964 | 1.1964 | -0.14% | 0.22% | -- | 1.51% | 7.43% | 0.95% | 12.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1981 | 1.1981 | 0.00% | 0.20% | -- | 1.78% | 7.58% | 1.10% | 12.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1961 | 1.1961 | 0.00% | 0.02% | 0.86% | 1.09% | 8.67% | 0.93% | 12.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1938 | 1.1938 | -0.16% | -0.06% | -- | 1.08% | 8.65% | 0.73% | 11.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1957 | 1.1957 | 0.00% | 0.00% | -- | 1.29% | 8.82% | 0.89% | 12.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1959 | 1.1959 | 0.00% | 0.42% | -- | 0.83% | 8.84% | 0.91% | 12.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1945 | 1.1945 | -0.10% | 0.69% | 1.08% | 0.64% | 8.71% | 0.79% | 11.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1957 | 1.1957 | 0.00% | 0.79% | 1.18% | 0.66% | 8.82% | 0.89% | 11.82% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1909 | 1.1909 | 0.00% | 0.39% | -- | 0.68% | 10.12% | 0.49% | 13.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1863 | 1.1863 | 0.00% | 0.03% | -- | 0.97% | 7.68% | 0.10% | 12.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1859 | 1.1859 | 0.00% | -- | -- | 1.06% | 7.08% | 0.07% | 12.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1847 | 1.1847 | -0.12% | -- | -0.38% | 1.27% | 6.32% | -0.03% | 12.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1861 | 1.1861 | 0.00% | -0.11% | -0.26% | 0.99% | 6.33% | 0.08% | 12.31% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1817 | 1.1817 | 0.00% | -0.19% | -- | 0.94% | 6.07% | -0.29% | 11.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1874 | 1.1874 | 0.00% | 0.01% | -0.03% | 1.56% | 5.85% | 0.19% | 12.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1839 | 1.1839 | -0.10% | -- | -0.23% | 1.26% | 5.47% | -0.10% | 12.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1851 | 1.1851 | -0.19% | -0.14% | -0.13% | 1.36% | 5.54% | 0.00% | 12.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1873 | 1.1873 | 0.00% | -- | 0.42% | 1.55% | 5.71% | 5.74% | 12.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1868 | 1.1868 | 0.00% | 0.01% | 0.72% | -- | 6.21% | 5.69% | 13.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1867 | 1.1867 | -0.04% | -- | 0.41% | 6.31% | 5.94% | 5.68% | 15.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1872 | 1.1872 | -0.01% | -0.34% | 0.52% | 6.54% | 6.04% | 5.73% | 15.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1873 | 1.1873 | -0.14% | -- | 0.58% | -- | 5.88% | 5.74% | 15.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1890 | 1.1890 | -0.02% | 0.15% | 0.72% | -- | 6.03% | 5.89% | 15.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1892 | 1.1892 | 0.00% | 0.12% | 0.27% | -- | 5.98% | 5.90% | 15.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1912 | 1.1912 | 0.00% | 0.51% | 0.36% | -- | 5.93% | 6.08% | 17.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1872 | 1.1872 | -0.05% | 0.04% | -0.06% | -- | 5.83% | 5.73% | 16.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1878 | 1.1878 | 0.23% | 0.47% | 0.41% | 6.26% | 5.90% | 5.78% | 17.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1851 | 1.1851 | -0.01% | 0.40% | 0.06% | 5.80% | 5.79% | 5.54% | 17.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1852 | 1.1852 | -0.12% | 0.34% | 0.39% | 5.88% | 5.49% | 5.55% | 17.37% | -- | -- | | 2024-12-03 | 1.1866 | 1.1866 | -0.01% | 0.70% | 0.62% | 5.75% | 5.64% | 5.67% | 17.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1867 | 1.1867 | 0.37% | 0.69% | 0.63% | -- | 5.65% | 5.68% | 17.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1823 | 1.1823 | 0.16% | 0.43% | 0.68% | -- | 5.16% | 5.29% | 17.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1804 | 1.1804 | -0.07% | -0.27% | 0.24% | 5.49% | 4.90% | 5.12% | 16.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1812 | 1.1812 | 0.25% | -0.17% | 0.54% | 5.45% | 4.98% | 5.19% | 17.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1783 | 1.1783 | -0.03% | -0.30% | 0.29% | -- | 4.72% | 4.93% | 16.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1786 | 1.1786 | 0.12% | -0.20% | 0.31% | -- | 4.75% | 4.96% | 16.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1772 | 1.1772 | -0.54% | -0.28% | 0.09% | 4.97% | 4.58% | 4.84% | 16.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1836 | 1.1836 | 0.03% | 0.09% | 0.71% | 5.51% | 4.94% | 5.41% | 16.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1832 | 1.1832 | 0.11% | -0.24% | 0.83% | 5.45% | 4.85% | 5.37% | 16.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1819 | 1.1819 | 0.08% | -0.29% | 0.72% | 4.97% | 4.96% | 5.25% | 16.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1810 | 1.1810 | 0.04% | -0.50% | 0.64% | 5.24% | 4.88% | 5.17% | 16.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1805 | 1.1805 | -0.17% | -0.62% | 0.91% | -- | 4.82% | 5.13% | 16.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1825 | 1.1825 | -0.30% | -0.65% | 0.68% | -- | 5.14% | 5.31% | 17.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1860 | 1.1860 | 0.06% | 0.26% | 1.53% | -- | 5.63% | 5.62% | 17.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1853 | 1.1853 | -0.13% | 0.08% | 1.47% | 5.07% | 5.77% | 5.56% | 17.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1869 | 1.1869 | -0.08% | 0.53% | 1.61% | -- | 5.92% | 5.70% | 17.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1879 | 1.1879 | -0.19% | 0.73% | 0.58% | -- | 5.90% | 5.79% | 17.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1902 | 1.1902 | 0.62% | 1.19% | 1.80% | -- | 6.05% | 5.99% | 18.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1829 | 1.1829 | -0.13% | 0.71% | 1.17% | -- | 5.54% | 5.34% | 17.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1844 | 1.1844 | 0.32% | 0.86% | 1.30% | 4.94% | 6.00% | 5.48% | 17.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1806 | 1.1806 | 0.11% | 0.25% | 0.98% | -- | 5.66% | 5.14% | 16.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1793 | 1.1793 | 0.26% | 0.37% | 0.86% | -- | 5.72% | 5.02% | 17.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1762 | 1.1762 | 0.14% | 0.26% | 0.60% | -- | 5.38% | 4.75% | 16.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1746 | 1.1746 | 0.03% | -0.18% | 0.46% | 4.36% | 5.17% | 4.60% | 16.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1743 | 1.1743 | -0.28% | -0.16% | 2.07% | -- | 5.71% | 4.58% | 16.71% | -- | -- | | 2024-10-28 | 1.1776 | 1.1776 | 0.23% | 0.20% | 2.36% | 4.46% | 6.00% | 4.87% | 17.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1749 | 1.1749 | 0.15% | 0.12% | -- | 4.40% | 6.27% | 4.63% | 16.23% | -- | -- | | 2024-10-24 | 1.1731 | 1.1731 | -0.31% | 0.29% | 4.37% | 4.08% | 6.37% | 4.47% | 15.82% | -- | -- | | 2024-10-23 | 1.1767 | 1.1767 | 0.04% | 0.49% | -- | 4.43% | 6.83% | 4.79% | 16.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1762 | 1.1762 | 0.09% | 0.55% | 5.47% | 3.91% | 6.36% | 4.75% | 16.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1752 | 1.1752 | 0.14% | 0.06% | 5.38% | 3.72% | 6.27% | 4.66% | 16.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1735 | 1.1735 | 0.32% | 0.46% | 5.31% | 3.53% | 5.58% | 4.51% | 16.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1697 | 1.1697 | -0.11% | -0.09% | -- | 3.38% | 4.99% | 4.17% | 16.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1710 | 1.1710 | 0.10% | 0.59% | -- | -- | 5.15% | 4.28% | 16.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1698 | 1.1698 | -0.40% | -0.96% | -- | 3.43% | 4.70% | 4.18% | 16.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1745 | 1.1745 | 0.55% | 0.45% | -- | -- | 5.12% | 4.60% | 16.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1681 | 1.1681 | -0.22% | -0.09% | -- | 3.35% | 4.51% | 4.03% | 15.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1707 | 1.1707 | 0.57% | 0.13% | 5.16% | -- | 5.22% | 4.26% | 16.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1641 | 1.1641 | -1.44% | -0.44% | -- | 3.24% | 4.69% | 3.67% | 15.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1811 | 1.1811 | 1.02% | 1.02% | 5.66% | -- | 6.27% | 5.18% | 17.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1692 | 1.1692 | 1.63% | -- | -- | 4.01% | 5.20% | 4.12% | 17.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1505 | 1.1505 | 0.00% | 3.17% | 2.70% | -- | 3.63% | 2.46% | 15.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1240 | 1.1240 | 0.00% | -- | -- | 0.07% | 1.07% | 0.10% | 13.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1152 | 1.1152 | -0.10% | -- | -0.61% | -- | 0.50% | -0.69% | 12.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1163 | 1.1163 | 0.18% | 0.32% | -0.85% | -1.83% | 0.48% | -0.59% | 12.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1143 | 1.1143 | 0.00% | -- | -0.70% | -- | 0.19% | -0.77% | 12.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1127 | 1.1127 | 0.00% | -0.66% | -1.37% | -2.53% | -0.13% | -0.91% | 11.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1133 | 1.1133 | 0.00% | -0.78% | -- | -- | 0.05% | -0.85% | 11.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1178 | 1.1178 | -0.21% | -- | -- | -- | -0.06% | -0.45% | 12.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1201 | 1.1201 | 0.06% | -- | -0.75% | -- | 0.23% | -0.25% | 13.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1194 | 1.1194 | -0.24% | 0.04% | -- | -2.22% | 0.09% | -0.31% | 13.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1221 | 1.1221 | 0.00% | 0.17% | -- | -- | 0.69% | -0.07% | 13.29% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1190 | 1.1190 | -0.11% | -0.25% | -0.74% | -2.19% | 1.33% | -0.35% | 13.09% | -- | -- | | 2024-08-27 | 1.1202 | 1.1202 | 0.00% | -0.16% | -0.63% | -2.29% | 1.49% | -0.24% | 13.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1215 | 1.1215 | -0.03% | -- | -0.92% | -2.55% | 0.89% | -0.12% | 12.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1218 | 1.1218 | -0.02% | -- | -1.00% | -2.43% | 1.03% | -0.10% | 12.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1220 | 1.1220 | -0.35% | -- | -0.98% | -2.59% | 0.93% | -0.08% | 12.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1259 | 1.1259 | 0.33% | -0.20% | -0.64% | -- | 1.28% | 0.27% | 12.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1222 | 1.1222 | 0.00% | -- | -- | -- | 0.89% | -0.06% | 12.05% | 开放申购 | 开放赎回 |
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