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| 创金合信鑫瑞A(011442)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 | | 2025-07-31 | 1.1125 | 1.1125 | 0.00% | -- | -- | -- | 7.54% | -- | 6.01% | 限大额 | 开放赎回 | | 2025-07-29 | 1.1135 | 1.1135 | -0.03% | -0.13% | 1.27% | -- | -- | -- | 6.11% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1138 | 1.1138 | -0.06% | -- | 1.30% | -- | 7.98% | -- | 5.93% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1145 | 1.1145 | 0.00% | 0.28% | -- | 2.43% | -- | -- | 6.95% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1149 | 1.1149 | 0.00% | -- | 1.70% | 2.45% | 7.65% | -- | 6.69% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1114 | 1.1114 | 0.00% | 0.28% | -- | 2.33% | 7.15% | -- | 6.58% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1085 | 1.1085 | 0.02% | 0.82% | 1.07% | 1.95% | -- | -- | 6.55% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1083 | 1.1083 | 0.01% | 0.82% | -- | -- | 6.32% | -- | 6.38% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1082 | 1.1082 | 0.00% | 0.82% | 1.15% | 1.91% | -- | -- | 5.74% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0995 | 1.0995 | 0.02% | -- | 0.45% | 1.72% | -- | -- | 4.81% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0993 | 1.0993 | 0.01% | -0.02% | 0.51% | 0.75% | 5.60% | -- | 4.27% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0992 | 1.0992 | 0.00% | -- | 0.55% | 0.74% | 5.21% | -- | 4.42% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0990 | 1.0990 | 0.00% | -- | -- | 0.60% | 5.01% | -- | 4.40% | -- | -- | | 2025-06-27 | 1.0995 | 1.0995 | 0.00% | 0.29% | -- | -- | -- | -- | 4.91% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0963 | 1.0963 | 0.00% | -0.05% | 0.18% | 0.51% | 4.78% | -- | 4.94% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0968 | 1.0968 | 0.03% | 0.11% | -- | 0.61% | -- | -- | 5.20% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0965 | 1.0965 | -0.03% | 0.09% | -- | -- | 3.99% | -- | 5.94% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0968 | 1.0968 | -0.01% | 0.20% | 0.27% | -- | 4.04% | -- | 6.83% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0969 | 1.0969 | 0.00% | -- | -- | -- | -- | -- | 6.62% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0956 | 1.0956 | 0.01% | 0.22% | -- | 0.62% | -- | -- | 6.49% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0955 | 1.0955 | 0.08% | -- | -- | 0.65% | -- | -- | 6.94% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0946 | 1.0946 | 0.00% | -- | 0.41% | 0.57% | 3.83% | -- | 6.43% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0937 | 1.0937 | 0.05% | 0.07% | -- | 0.62% | 3.57% | -- | 7.33% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0932 | 1.0932 | 0.00% | -- | -- | 0.64% | 3.63% | -- | 7.28% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0933 | 1.0933 | 0.04% | -0.13% | -- | -- | -- | -- | 8.78% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0929 | 1.0929 | 0.00% | -- | -- | -- | 3.47% | -- | 8.74% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0947 | 1.0947 | 0.00% | -- | 0.60% | -- | -- | -- | 7.92% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0943 | 1.0943 | 0.08% | 0.04% | 0.75% | -- | 3.25% | -- | 7.88% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0934 | 1.0934 | 0.00% | -- | 0.67% | 0.71% | -- | -- | 8.54% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0939 | 1.0939 | 0.00% | -- | 0.61% | 0.72% | -- | -- | 9.08% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0939 | 1.0939 | 0.00% | 0.35% | -- | 0.69% | -- | -- | 9.08% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0901 | 1.0901 | 0.00% | -- | -0.09% | 0.53% | -- | -- | 10.19% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0881 | 1.0881 | 0.00% | 0.18% | -0.29% | 0.39% | 3.98% | -- | 11.60% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0881 | 1.0881 | -0.02% | 0.17% | -0.19% | 0.39% | -- | -- | 9.60% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0883 | 1.0883 | 0.01% | -- | -- | 0.55% | 4.09% | -- | 9.62% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0882 | 1.0882 | 0.09% | -- | -- | 0.53% | -- | -- | 9.61% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.0872 | 1.0872 | 0.10% | -0.01% | -- | -- | 3.88% | -- | 9.32% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0861 | 1.0861 | -0.02% | -- | -0.43% | 0.42% | 3.74% | -- | 7.38% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0863 | 1.0863 | 0.00% | -0.10% | -0.36% | 0.43% | 3.81% | -- | 7.57% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0873 | 1.0873 | 0.00% | 0.59% | -- | 0.61% | -- | -- | 7.59% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0874 | 1.0874 | 0.00% | -0.34% | -0.14% | -- | 3.88% | -- | 7.34% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0809 | 1.0809 | -0.93% | -- | -0.69% | -- | -- | -- | 6.58% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0911 | 1.0911 | 0.00% | -- | 0.45% | 1.25% | -- | -- | 7.04% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0924 | 1.0924 | 0.00% | 0.10% | -- | 1.11% | -- | -- | 7.17% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0915 | 1.0915 | 0.00% | -- | -- | -- | 4.57% | -- | 8.56% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0918 | 1.0918 | 0.05% | 0.12% | 0.40% | -- | 4.44% | -- | 8.13% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0913 | 1.0913 | 0.10% | 0.05% | 0.57% | 1.01% | -- | -- | 8.08% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0902 | 1.0902 | 0.00% | 0.00% | -- | 0.77% | -- | -- | 7.12% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0907 | 1.0907 | 0.02% | -- | -- | -- | -- | -- | 6.39% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0905 | 1.0905 | -0.03% | -- | 0.44% | -- | 4.09% | -- | 6.37% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0908 | 1.0908 | 0.06% | -- | 0.65% | 0.89% | 4.11% | -- | 6.40% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0902 | 1.0902 | 0.00% | 0.12% | 0.41% | -- | 4.21% | -- | 6.87% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0889 | 1.0889 | 0.05% | 0.25% | -- | 0.77% | 4.36% | -- | 7.05% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.0884 | 1.0884 | 0.00% | -- | -- | 1.16% | 4.41% | -- | 7.19% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0884 | 1.0884 | 0.13% | -- | 0.38% | 1.16% | 4.28% | -- | 6.27% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0870 | 1.0870 | 0.00% | -0.04% | -- | 1.31% | -- | -- | 6.13% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0870 | 1.0870 | 0.07% | 0.18% | 0.33% | 1.46% | 4.07% | -- | 6.13% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0862 | 1.0862 | 0.00% | -- | 0.26% | 1.07% | -- | -- | 5.70% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0874 | 1.0874 | 0.21% | 0.16% | 0.32% | 2.26% | 4.27% | -- | 5.46% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0851 | 1.0851 | 0.00% | 0.12% | 0.11% | 2.02% | -- | -- | 5.24% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0857 | 1.0857 | 0.18% | -- | 0.38% | 1.94% | -- | -- | 5.71% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0838 | 1.0838 | -0.18% | -0.17% | 0.20% | 2.00% | 4.49% | -- | 5.52% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0857 | 1.0857 | -0.04% | -- | 0.38% | 1.96% | 4.68% | -- | 5.59% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0861 | 1.0861 | -0.03% | -- | 0.50% | 1.74% | 4.71% | -- | 6.85% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0864 | 1.0864 | 0.00% | 0.19% | -- | 1.41% | 4.74% | -- | 6.66% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0856 | 1.0856 | 0.00% | 0.20% | -- | 1.13% | 4.67% | -- | 6.58% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0843 | 1.0843 | 0.00% | 0.08% | -- | 1.57% | 5.15% | -- | 5.43% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0834 | 1.0834 | -0.05% | 0.10% | -- | 2.02% | -- | -- | 4.94% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0839 | 1.0839 | 0.15% | 0.21% | 0.18% | 2.58% | 4.89% | -- | 4.09% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0823 | 1.0823 | -0.02% | -- | -- | 2.04% | 4.72% | -- | 4.19% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0825 | 1.0825 | 0.00% | -- | -- | 2.36% | 4.88% | -- | 4.21% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0823 | 1.0823 | 0.06% | -- | -- | 2.82% | 4.38% | -- | 4.08% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0816 | 1.0816 | 0.00% | -- | -- | 3.12% | 4.32% | -- | 4.17% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0807 | 1.0807 | 0.00% | -- | -0.48% | 3.17% | 3.81% | -- | 4.19% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0776 | 1.0776 | 0.00% | -- | 0.27% | 2.46% | 3.32% | -- | 2.72% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0804 | 1.0804 | -0.18% | -0.14% | 0.89% | 2.73% | 3.44% | 3.42% | 2.98% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0824 | 1.0824 | 0.00% | -- | 1.07% | 2.92% | 3.63% | 3.61% | 3.22% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0804 | 1.0804 | -0.14% | -0.07% | 1.58% | 4.89% | 4.08% | 3.42% | 4.58% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0819 | 1.0819 | 0.00% | -- | 1.66% | -- | 4.32% | 3.56% | 4.72% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0812 | 1.0812 | 0.00% | -- | 1.76% | 5.93% | 4.15% | 3.49% | 4.88% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0859 | 1.0859 | 0.00% | 0.93% | 1.36% | 6.26% | 4.37% | 3.94% | 5.76% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0806 | 1.0806 | 0.38% | 0.55% | 1.04% | -- | 3.92% | 3.44% | 6.00% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0765 | 1.0765 | 0.06% | 0.20% | 0.65% | -- | 3.53% | 3.04% | 5.62% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0759 | 1.0759 | 0.28% | 0.47% | 0.79% | 4.70% | 3.53% | 2.99% | 6.65% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0729 | 1.0729 | 0.14% | 0.49% | 0.50% | 4.26% | 3.30% | 2.70% | 6.49% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0714 | 1.0714 | -0.31% | 0.49% | 0.76% | 4.44% | 2.95% | 2.56% | 6.34% | -- | -- | | 2024-12-03 | 1.0747 | 1.0747 | 0.03% | 1.06% | 1.31% | 4.87% | 3.23% | 2.87% | 6.67% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0744 | 1.0744 | 0.33% | 1.02% | 1.28% | 4.98% | 3.20% | 2.84% | 8.06% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0709 | 1.0709 | 0.30% | 0.63% | 0.93% | -- | 2.85% | 2.51% | 8.69% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0677 | 1.0677 | 0.14% | -0.02% | 0.25% | 4.82% | 2.47% | 2.20% | 8.47% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0662 | 1.0662 | 0.26% | -0.09% | 0.40% | 4.61% | 2.38% | 2.06% | 8.32% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0634 | 1.0634 | -0.02% | -0.15% | 0.13% | 4.21% | 2.27% | 1.79% | 8.04% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0636 | 1.0636 | -0.06% | 0.10% | 0.15% | 4.48% | 2.29% | 1.81% | 8.12% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0642 | 1.0642 | -0.35% | -0.06% | 0.63% | 4.63% | 2.29% | 1.87% | 8.25% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0679 | 1.0679 | 0.07% | 0.04% | 1.17% | -- | 2.50% | 2.22% | 8.75% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0672 | 1.0672 | 0.21% | -0.38% | 1.39% | 4.73% | 2.40% | 2.15% | 8.68% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0650 | 1.0650 | 0.24% | -0.66% | 1.18% | 4.13% | 2.23% | 1.94% | 8.45% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0625 | 1.0625 | -0.22% | -1.02% | 0.94% | -- | 1.99% | 1.70% | 8.24% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0648 | 1.0648 | -0.25% | -0.44% | 1.73% | -- | 2.10% | 1.92% | 8.65% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0675 | 1.0675 | -0.35% | -0.40% | 1.91% | 3.82% | 2.46% | 2.18% | 8.95% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0713 | 1.0713 | -0.07% | 0.36% | 2.83% | 3.99% | 2.86% | 2.55% | 9.34% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0721 | 1.0721 | -0.13% | 0.42% | 2.91% | -- | 2.88% | 2.62% | 9.42% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0735 | 1.0735 | 0.37% | 0.96% | 3.04% | -- | 3.01% | 2.76% | 9.69% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0695 | 1.0695 | -0.21% | 0.82% | 1.03% | -- | 2.58% | 2.37% | 9.43% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0718 | 1.0718 | 0.40% | 1.06% | 1.91% | -- | 2.77% | 2.59% | 9.79% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0675 | 1.0675 | -0.01% | 0.79% | 1.50% | -- | 2.38% | 2.18% | 9.35% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0676 | 1.0676 | 0.40% | 0.62% | 1.51% | 3.53% | 2.66% | 2.19% | 9.36% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0633 | 1.0633 | 0.24% | -0.16% | 1.10% | -- | 2.25% | 1.78% | 8.99% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0608 | 1.0608 | 0.02% | -0.11% | 0.87% | 2.53% | 2.06% | 1.54% | 8.90% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0606 | 1.0606 | 0.14% | 0.38% | 0.85% | 2.52% | 1.93% | 1.52% | 9.03% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0591 | 1.0591 | -0.18% | -0.15% | 0.70% | 2.83% | 1.72% | 1.38% | 8.87% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0610 | 1.0610 | -0.38% | 0.33% | 1.80% | -- | 2.11% | 1.56% | 9.07% | -- | -- | | 2024-10-28 | 1.0650 | 1.0650 | 0.28% | 0.90% | 2.19% | 3.25% | 2.49% | 1.94% | 9.52% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0620 | 1.0620 | 0.51% | 0.89% | 3.11% | -- | 2.55% | 1.66% | 9.35% | -- | -- | | 2024-10-24 | 1.0566 | 1.0566 | -0.39% | 0.73% | -- | -- | 2.13% | 1.14% | 8.71% | -- | -- | | 2024-10-23 | 1.0607 | 1.0607 | 0.30% | 1.03% | 3.86% | 2.87% | 2.69% | 1.53% | 9.14% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0575 | 1.0575 | 0.19% | 1.03% | 3.51% | 2.10% | 2.12% | 1.23% | 8.81% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0555 | 1.0555 | 0.28% | 0.76% | 3.32% | 1.72% | 1.93% | 1.03% | 8.45% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0526 | 1.0526 | 0.35% | 1.04% | 3.13% | 1.48% | 1.30% | 0.76% | 9.09% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0489 | 1.0489 | -0.10% | 0.33% | 2.64% | 1.16% | 0.75% | 0.40% | 9.50% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0499 | 1.0499 | 0.31% | 0.63% | 2.74% | -- | 0.83% | 0.50% | 9.60% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0467 | 1.0467 | -0.08% | -1.12% | 2.43% | 0.70% | 0.37% | 0.19% | 9.27% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0475 | 1.0475 | 0.55% | -0.40% | 2.51% | -- | 0.45% | 0.27% | 10.24% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0418 | 1.0418 | -0.35% | -0.94% | 1.76% | -0.06% | -0.07% | -0.28% | 10.72% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0455 | 1.0455 | 0.21% | -0.59% | -- | -- | 0.27% | 0.08% | 10.58% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0433 | 1.0433 | -1.45% | -0.80% | -- | 0.32% | 0.00% | -0.13% | 10.34% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0586 | 1.0586 | 0.66% | 0.66% | 3.02% | -- | 1.42% | 1.33% | 11.96% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0517 | 1.0517 | 0.91% | 2.98% | -- | -- | 0.76% | 0.67% | 10.83% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0422 | 1.0422 | 0.58% | 2.02% | 2.26% | -- | -0.05% | -0.24% | 9.51% | -- | -- | | 2024-09-26 | 1.0362 | 1.0362 | 0.60% | 1.33% | 1.55% | -- | -0.58% | -0.81% | 7.59% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0300 | 1.0300 | 0.00% | 0.91% | 1.18% | -- | -1.16% | -1.41% | 6.95% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0213 | 1.0213 | -0.03% | -0.06% | 0.32% | -2.14% | -2.03% | -2.24% | 6.26% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0216 | 1.0216 | -0.10% | -0.03% | 0.26% | -2.36% | -1.88% | -2.21% | 6.24% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0226 | 1.0226 | 0.19% | -0.03% | -0.02% | -2.64% | -1.82% | -2.12% | 6.34% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0207 | 1.0207 | -0.12% | -0.30% | -- | -- | -2.05% | -2.30% | 6.15% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0219 | 1.0219 | -0.10% | -0.55% | -0.81% | -3.06% | -1.83% | -2.18% | 2.85% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0229 | 1.0229 | -0.09% | -0.60% | -- | -- | -1.82% | -2.09% | 2.35% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0238 | 1.0238 | 0.00% | -0.20% | -- | -- | -1.77% | -2.00% | 2.44% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0276 | 1.0276 | -0.15% | -- | -- | -2.52% | -1.75% | -1.64% | 5.61% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0291 | 1.0291 | 0.31% | -- | -0.20% | -- | -1.65% | -1.49% | 6.93% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0259 | 1.0259 | 0.11% | 0.72% | -- | -2.85% | -2.03% | -1.80% | 6.60% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0248 | 1.0248 | 0.14% | 0.55% | -- | -2.85% | -1.99% | -1.90% | 6.48% | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.0234 | 1.0234 | 0.00% | 0.29% | -- | -- | -2.12% | -2.04% | 4.22% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.0186 | 1.0186 | -0.06% | -- | -1.25% | -3.56% | -2.36% | -2.50% | 1.46% | -- | -- | | 2024-08-27 | 1.0192 | 1.0192 | -0.12% | 0.02% | -1.19% | -3.57% | -2.24% | -2.44% | 1.52% | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.0204 | 1.0204 | 0.24% | -0.23% | -1.08% | -3.43% | -2.12% | -2.33% | 2.50% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0180 | 1.0180 | 0.09% | -- | -1.27% | -- | -2.37% | -2.56% | 3.47% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0171 | 1.0171 | 0.00% | -- | -1.80% | -- | -2.61% | -2.64% | 4.24% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0190 | 1.0190 | -0.37% | -1.09% | -1.80% | -3.86% | -2.53% | -2.46% | 4.44% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0228 | 1.0228 | 0.00% | -- | -1.44% | -- | -2.17% | -2.10% | 4.44% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0282 | 1.0282 | -0.19% | -- | -- | -- | -1.64% | -1.58% | 3.19% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0302 | 1.0302 | 0.00% | -- | -- | -- | -1.48% | -1.39% | 3.39% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0312 | 1.0312 | 0.00% | -- | -- | -- | -1.64% | -1.29% | 2.29% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0346 | 1.0346 | 0.01% | -- | -1.15% | -- | -1.16% | -0.97% | 3.73% | 暂停申购 | 开放赎回 |
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