|
| 创金合信积极成长A(011377)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 | | 2025-09-08 | 1.2666 | 1.2666 | 0.00% | -- | 17.99% | 22.00% | 38.65% | 49.06% | -6.42% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2230 | 1.2230 | -2.90% | -- | 14.55% | 17.66% | 30.66% | 43.93% | -6.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2595 | 1.2595 | 0.00% | -- | 19.07% | -- | 34.37% | 48.23% | -3.39% | -- | -- | | 2025-08-21 | 1.2294 | 1.2294 | -0.89% | 11.65% | -- | -- | 29.95% | 44.69% | -10.43% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2404 | 1.2404 | 2.48% | -- | -- | 15.73% | 31.15% | 45.98% | -9.63% | -- | -- | | 2025-08-19 | 1.2104 | 1.2104 | 0.58% | 10.48% | -- | 14.50% | -- | 42.45% | -11.81% | -- | -- | | 2025-08-18 | 1.2034 | 1.2034 | 5.54% | 11.58% | -- | -- | -- | 41.63% | -15.28% | -- | -- | | 2025-08-15 | 1.1402 | 1.1402 | 3.55% | 6.21% | -- | -- | -- | 34.19% | -18.93% | -- | -- | | 2025-08-14 | 1.1011 | 1.1011 | 0.00% | -- | 6.89% | -- | 15.48% | 29.59% | -21.26% | -- | -- | | 2025-08-12 | 1.0956 | 1.0956 | 1.59% | -- | 6.05% | 5.73% | 11.60% | 28.94% | -21.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0785 | 1.0785 | 0.47% | 1.01% | 4.39% | -- | -- | 26.93% | -25.26% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0735 | 1.0735 | 0.00% | 1.48% | -- | 3.87% | 8.07% | 26.34% | -23.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0677 | 1.0677 | 0.94% | -2.26% | 2.17% | -- | -- | 25.66% | -19.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0578 | 1.0578 | -0.94% | -- | -- | -- | -- | 24.49% | -17.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0678 | 1.0678 | 0.00% | -0.54% | -- | -- | 4.71% | 25.67% | -15.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1002 | 1.1002 | 0.71% | -- | 4.91% | 10.15% | -- | 29.48% | -13.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0924 | 1.0924 | 0.00% | -- | 4.17% | 12.09% | 11.48% | 28.56% | -15.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0736 | 1.0736 | 1.69% | 4.07% | -- | -- | 10.43% | 26.35% | -16.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0558 | 1.0558 | 0.00% | -- | 3.53% | -- | -- | 24.26% | -17.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0316 | 1.0316 | 0.00% | -- | -- | 4.41% | 1.92% | 21.41% | -20.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0301 | 1.0301 | -0.29% | -- | -- | 5.96% | -- | 21.23% | -18.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0331 | 1.0331 | 0.00% | -1.14% | 1.51% | 7.02% | 7.42% | 21.58% | -20.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0450 | 1.0450 | -0.74% | -0.35% | 0.54% | 9.17% | 9.84% | 22.98% | -18.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0528 | 1.0528 | -0.12% | 1.50% | -- | 9.99% | 8.47% | 23.90% | -19.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0541 | 1.0541 | 0.00% | -- | -- | 9.46% | -- | 24.06% | -18.90% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0487 | 1.0487 | 1.11% | 4.29% | -- | 7.22% | 5.77% | 23.42% | -18.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0372 | 1.0372 | 0.00% | 2.73% | -- | -- | -- | 22.07% | -19.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0198 | 1.0198 | 1.41% | -- | -- | 8.21% | -- | 20.02% | -19.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0056 | 1.0056 | -0.40% | -- | -6.18% | -- | -5.88% | 18.35% | -20.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0096 | 1.0096 | -0.27% | -0.55% | -4.49% | -- | -- | 18.82% | -20.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0123 | 1.0123 | 0.00% | -0.53% | -- | -- | -- | 19.14% | -19.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0152 | 1.0152 | -0.25% | -- | -2.03% | 5.67% | -- | 19.48% | -18.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0177 | 1.0177 | 0.30% | -2.09% | -- | -- | -4.06% | 19.77% | -17.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0147 | 1.0147 | -2.49% | -- | -- | 3.70% | -- | 19.42% | -18.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0406 | 1.0406 | 0.23% | -- | -- | 5.56% | -- | 22.47% | -14.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0382 | 1.0382 | 0.00% | -- | -0.11% | -- | -- | 22.18% | -18.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0394 | 1.0394 | 0.00% | 3.15% | -- | 8.72% | 2.66% | 22.33% | -17.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0290 | 1.0290 | 2.11% | 0.21% | 3.02% | 8.34% | -- | 21.10% | -12.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0077 | 1.0077 | 0.00% | -- | 3.40% | 6.10% | 4.17% | 18.59% | -14.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0268 | 1.0268 | 0.00% | -- | 2.23% | -- | 4.66% | 20.84% | -16.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0718 | 1.0718 | 1.39% | -- | -- | 11.23% | 9.67% | 26.14% | -12.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0571 | 1.0571 | 0.00% | 2.02% | -- | 9.57% | -- | 24.41% | -13.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0362 | 1.0362 | 0.00% | -- | 7.34% | -- | -- | 21.95% | -12.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0335 | 1.0335 | 0.00% | -- | -- | -- | -- | 21.63% | -5.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0393 | 1.0393 | 0.00% | 4.05% | 8.58% | -- | 1.64% | 22.31% | -5.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9988 | 0.9988 | 2.48% | -0.56% | -- | 16.21% | -- | 17.55% | -10.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9746 | 0.9746 | -0.94% | -- | -- | 13.39% | -3.24% | 14.70% | -9.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9838 | 0.9838 | 0.00% | -- | -- | -- | 0.30% | 15.78% | -6.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0044 | 1.0044 | 0.00% | 3.50% | 6.58% | -- | -- | 18.21% | -10.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9880 | 0.9880 | 0.00% | -- | 1.83% | 11.05% | -- | 16.28% | -15.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9704 | 0.9704 | -0.19% | -- | -- | 10.60% | -- | 14.21% | -16.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9722 | 0.9722 | 0.71% | 10.93% | -- | 9.45% | -- | 14.42% | -17.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9653 | 0.9653 | 0.00% | 0.85% | -- | -- | -- | 13.60% | -17.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8764 | 0.8764 | -8.44% | -- | -11.10% | 2.76% | -- | 3.14% | -28.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9572 | 0.9572 | -0.60% | -2.14% | 1.76% | 14.07% | -- | 12.65% | -24.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9630 | 0.9630 | -0.13% | -- | 1.39% | 13.33% | -- | 13.33% | -24.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9643 | 0.9643 | 0.00% | -- | 1.53% | 9.44% | -7.61% | 13.49% | -24.31% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9781 | 0.9781 | 0.00% | -- | -- | -- | -7.11% | 15.11% | -24.71% | -- | -- | | 2025-03-24 | 0.9598 | 0.9598 | 1.85% | -1.07% | -- | 3.22% | -14.65% | 12.96% | -27.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9424 | 0.9424 | 0.00% | -- | -- | -- | -- | 10.91% | -32.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9702 | 0.9702 | 0.00% | -0.85% | 4.11% | 8.46% | -10.17% | 14.18% | -29.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9607 | 0.9607 | 0.00% | 0.79% | -- | 1.15% | -- | 13.06% | -30.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9785 | 0.9785 | -0.74% | 4.03% | 4.98% | 2.59% | -8.17% | 15.16% | -28.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9858 | 0.9858 | 0.00% | 3.79% | -- | 2.62% | -- | 16.02% | -26.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9532 | 0.9532 | -0.29% | -- | 9.80% | -0.29% | -11.25% | 12.18% | -31.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9560 | 0.9560 | 1.64% | -- | 11.23% | -0.03% | -- | 12.51% | -30.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9406 | 0.9406 | -0.97% | -- | 9.44% | -3.13% | -- | 10.70% | -31.29% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9498 | 0.9498 | 0.00% | -- | 10.51% | 0.88% | -3.13% | 11.78% | -33.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9636 | 0.9636 | -0.12% | 5.23% | 8.49% | -0.01% | 2.93% | 13.40% | -29.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9648 | 0.9648 | 3.01% | -- | 8.44% | 0.26% | 2.04% | 13.55% | -29.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9366 | 0.9366 | 0.50% | 1.56% | 5.27% | -0.45% | 0.01% | 10.23% | -31.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9319 | 0.9319 | 0.00% | -0.02% | 4.74% | -2.64% | -0.49% | 9.67% | -32.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9157 | 0.9157 | 0.00% | -- | 8.14% | -12.10% | -2.22% | 7.77% | -31.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9222 | 0.9222 | -1.06% | 7.29% | -- | -21.37% | -1.52% | 8.53% | -30.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9321 | 0.9321 | 0.00% | 8.45% | -- | -12.29% | -0.47% | 9.70% | -31.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8681 | 0.8681 | 1.00% | 1.00% | 3.46% | -14.38% | -0.48% | 2.17% | -36.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8595 | 0.8595 | 0.00% | -3.23% | -- | -8.86% | -- | 1.15% | -37.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8882 | 0.8882 | -0.17% | 4.89% | -- | -5.36% | -15.94% | 4.53% | -38.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8897 | 0.8897 | 0.00% | -- | -0.54% | 2.56% | -15.11% | 4.71% | -39.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8774 | 0.8774 | -1.23% | 3.87% | -4.88% | -0.13% | -18.65% | 3.26% | -39.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8883 | 0.8883 | 4.90% | 4.15% | -3.70% | -0.64% | -17.90% | 4.54% | -38.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8468 | 0.8468 | 0.00% | -- | -8.20% | -2.52% | -21.73% | -0.34% | -42.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8447 | 0.8447 | -0.96% | -4.13% | -12.07% | -26.65% | -22.83% | -0.59% | -43.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8529 | 0.8529 | 0.00% | -3.20% | -11.21% | -25.76% | -25.09% | 0.38% | -43.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8391 | 0.8391 | -1.25% | -- | -13.58% | -26.96% | -27.83% | -1.25% | -48.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8497 | 0.8497 | -3.56% | -- | -13.44% | -26.04% | -27.67% | 0.00% | -47.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8811 | 0.8811 | -3.68% | -5.25% | -8.30% | -23.30% | -26.80% | -25.00% | -45.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9148 | 0.9148 | 0.00% | -0.21% | -4.80% | -20.37% | -24.00% | -22.13% | -42.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9150 | 0.9150 | -1.60% | -- | -2.09% | -- | -22.78% | -22.11% | -43.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9299 | 0.9299 | 1.44% | 3.96% | -0.63% | 3.12% | -22.68% | -20.84% | -42.37% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9167 | 0.9167 | 0.00% | -- | -2.04% | -- | -23.78% | -21.97% | -43.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9176 | 0.9176 | 0.00% | -3.39% | -4.65% | -- | -24.71% | -21.89% | -42.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8945 | 0.8945 | 0.00% | -6.22% | -6.55% | -- | -26.72% | -23.86% | -44.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9224 | 0.9224 | -2.88% | -3.98% | -11.46% | -- | -26.21% | -21.48% | -45.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9498 | 0.9498 | 0.32% | -0.65% | -8.60% | 4.23% | -24.92% | -19.15% | -43.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9468 | 0.9468 | -0.73% | -0.99% | -19.27% | -- | -26.29% | -19.41% | -43.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9538 | 0.9538 | 0.53% | -1.77% | -10.25% | -- | -24.62% | -18.81% | -42.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9488 | 0.9488 | -1.23% | -3.34% | -10.72% | 3.97% | -25.01% | -19.24% | -43.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9606 | 0.9606 | 0.48% | -0.03% | -4.75% | 5.15% | -24.13% | -18.23% | -42.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9560 | 0.9560 | -0.03% | 1.54% | -5.71% | 1.53% | -23.44% | -18.62% | -44.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9563 | 0.9563 | -1.51% | 0.92% | -2.42% | 2.17% | -23.90% | -18.60% | -44.06% | -- | -- | | 2024-12-03 | 0.9710 | 0.9710 | -1.08% | 4.33% | 3.68% | 3.59% | -23.34% | -17.35% | -43.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9816 | 0.9816 | 2.15% | 5.04% | 4.81% | -- | -22.50% | -16.44% | -41.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9609 | 0.9609 | 2.06% | 2.68% | 1.69% | 3.16% | -24.19% | -18.21% | -43.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9415 | 0.9415 | -0.64% | -2.92% | -0.46% | -- | -25.63% | -19.86% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9476 | 0.9476 | 1.82% | -1.67% | 0.48% | 2.78% | -24.66% | -19.34% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9307 | 0.9307 | -0.41% | -3.28% | -1.31% | -- | -23.41% | -20.78% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9345 | 0.9345 | -0.14% | -0.67% | -0.91% | 0.53% | -23.10% | -20.45% | -44.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9358 | 0.9358 | -3.51% | -2.24% | 0.39% | 0.24% | -22.91% | -20.34% | -45.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9698 | 0.9698 | 0.63% | -3.89% | 2.58% | 2.51% | -20.99% | -17.45% | -41.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9637 | 0.9637 | 0.15% | -7.50% | 2.68% | 1.89% | -22.47% | -17.97% | -42.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9623 | 0.9623 | 2.29% | -7.40% | 2.53% | -- | -22.87% | -18.09% | -42.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9408 | 0.9408 | -1.71% | -19.78% | 0.24% | -- | -24.59% | -19.92% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9572 | 0.9572 | -5.14% | -9.93% | 8.96% | -- | -22.66% | -18.52% | -42.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0091 | 1.0091 | -3.14% | -1.35% | 12.87% | 5.83% | -19.94% | -14.10% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0418 | 1.0418 | 0.25% | 3.30% | 19.93% | -- | -15.96% | -11.32% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0392 | 1.0392 | -2.21% | 2.49% | 19.63% | 5.86% | -16.10% | -11.54% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0627 | 1.0627 | 10.36% | 19.67% | 35.01% | -- | -5.32% | -0.16% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9629 | 0.9629 | 3.90% | 13.47% | -7.72% | 6.98% | -15.70% | -9.54% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9268 | 0.9268 | 1.42% | 5.77% | -10.96% | 3.90% | -16.69% | -12.93% | -36.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9138 | 0.9138 | -0.53% | 7.03% | -12.21% | -- | -17.33% | -14.15% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9187 | 0.9187 | 3.46% | 7.30% | -11.74% | -- | -16.09% | -13.69% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8880 | 0.8880 | 4.64% | 3.62% | -14.69% | -- | -18.89% | -16.58% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8486 | 0.8486 | -3.15% | -0.69% | -18.48% | -- | -23.11% | -20.28% | -40.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8762 | 0.8762 | 2.62% | 4.20% | -15.82% | -5.18% | -21.25% | -17.68% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8538 | 0.8538 | -0.28% | 0.87% | -17.98% | -3.51% | -22.83% | -19.79% | -39.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8562 | 0.8562 | -0.09% | 1.37% | -5.53% | -- | -21.51% | -19.56% | -39.34% | -- | -- | | 2024-10-28 | 0.8570 | 0.8570 | 0.29% | 0.05% | -5.44% | -3.48% | -21.44% | -19.49% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8545 | 0.8545 | 1.62% | 0.48% | -- | -2.38% | -19.05% | -19.72% | -40.08% | -- | -- | | 2024-10-24 | 0.8409 | 0.8409 | -0.65% | 6.98% | 2.92% | -4.54% | -21.23% | -21.00% | -40.48% | -- | -- | | 2024-10-23 | 0.8464 | 0.8464 | 0.21% | 7.03% | -- | -- | -18.88% | -20.48% | -40.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8446 | 0.8446 | -1.40% | 6.11% | -- | -10.73% | -20.29% | -20.65% | -40.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8566 | 0.8566 | 0.73% | 5.74% | -- | -- | -19.15% | -19.53% | -39.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8504 | 0.8504 | 8.19% | 8.04% | -- | -- | -20.20% | -20.11% | -41.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7860 | 0.7860 | -0.61% | -4.95% | -- | -14.30% | -26.68% | -26.16% | -45.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7908 | 0.7908 | -0.65% | -8.08% | -- | -- | -24.96% | -25.71% | -45.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7960 | 0.7960 | -1.74% | -23.71% | -- | -10.99% | -26.31% | -25.22% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8101 | 0.8101 | 2.92% | -22.17% | -- | -- | -25.00% | -23.89% | -41.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7871 | 0.7871 | -4.81% | -24.38% | -- | -9.67% | -25.54% | -26.06% | -43.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8269 | 0.8269 | -3.88% | -20.56% | -- | -- | -21.20% | -22.32% | -41.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8603 | 0.8603 | -5.08% | -17.35% | 4.05% | -1.41% | -17.62% | -19.18% | -39.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9063 | 0.9063 | 15.13% | 0.24% | 26.05% | 23.20% | -1.25% | -1.98% | -26.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7872 | 0.7872 | 14.85% | -- | -- | 15.90% | -1.49% | -2.21% | -27.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6854 | 0.6854 | 6.58% | -- | 8.48% | 0.88% | -9.76% | -14.86% | -36.32% | -- | -- | | 2024-09-26 | 0.6431 | 0.6431 | 0.00% | -- | -- | -- | -15.30% | -20.11% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6179 | 0.6179 | 0.00% | -- | -3.00% | -12.50% | -19.06% | -23.24% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6244 | 0.6244 | 0.00% | -3.22% | -7.18% | -- | -23.42% | -22.43% | -43.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6253 | 0.6253 | -0.11% | -- | -- | -- | -24.05% | -22.32% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6260 | 0.6260 | -2.98% | -- | -- | -- | -26.95% | -22.24% | -44.61% | 开放申购 | 开放赎回 |
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