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| 创金合信群力一年定开A(011367)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 | | 2025-08-01 | 0.9881 | 0.9881 | -0.31% | -- | 1.72% | 5.53% | -- | 6.68% | -1.47% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.9912 | 0.9912 | -1.21% | -- | -- | 5.86% | -- | 7.02% | -0.59% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0033 | 1.0033 | -0.33% | -- | -- | 7.16% | 26.81% | 8.32% | 0.62% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.0066 | 1.0066 | 0.00% | 0.34% | 4.21% | -- | -- | 8.68% | 0.95% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.0032 | 1.0032 | 0.00% | 1.94% | -- | 8.41% | 21.48% | 8.31% | 0.77% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.9934 | 0.9934 | 0.00% | 1.48% | 3.35% | -- | -- | 7.26% | 0.11% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.9841 | 0.9841 | 0.21% | -- | 2.44% | 6.57% | 19.26% | 6.25% | 0.88% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.9820 | 0.9820 | 0.32% | 0.86% | 2.22% | -- | -- | 6.02% | 0.09% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.9789 | 0.9789 | 0.23% | 0.32% | 1.36% | -- | 18.28% | 5.69% | 0.13% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.9767 | 0.9767 | 0.00% | 0.14% | 1.65% | -- | -- | 5.45% | -1.53% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.9736 | 0.9736 | -0.23% | -- | 0.99% | -- | -- | 5.12% | -2.14% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.9758 | 0.9758 | 0.05% | 1.02% | 1.55% | 1.47% | 19.69% | 5.36% | -2.61% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.9753 | 0.9753 | 0.00% | 0.85% | 1.60% | 1.41% | -- | 5.30% | -2.11% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.9714 | 0.9714 | 0.00% | -- | -- | -0.44% | -- | 4.88% | -2.50% | -- | -- | | 2025-06-27 | 0.9659 | 0.9659 | -0.12% | -- | -- | -1.19% | -- | 4.29% | -3.33% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.9671 | 0.9671 | -0.44% | -- | -- | -1.04% | 15.45% | 4.42% | -2.42% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.9714 | 0.9714 | 0.00% | 1.06% | -- | -0.59% | -- | 4.88% | -1.99% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.9612 | 0.9612 | 0.00% | -0.48% | -0.47% | -- | -- | 3.78% | -0.34% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.9606 | 0.9606 | -0.01% | -0.48% | -0.53% | -3.29% | 13.65% | 3.71% | 0.46% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.9607 | 0.9607 | -0.62% | -0.35% | -- | -1.91% | 14.11% | 3.72% | 1.24% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.9667 | 0.9667 | 0.09% | -- | -- | -2.02% | 14.73% | 4.37% | 1.54% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.9658 | 0.9658 | 0.52% | 0.51% | 0.90% | -2.16% | 14.85% | 4.28% | 1.45% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.9608 | 0.9608 | -0.46% | 0.09% | 0.38% | -2.78% | 14.19% | 3.74% | 0.92% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.9652 | 0.9652 | 0.11% | -- | 0.84% | -2.19% | 14.71% | 4.21% | 2.62% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.9641 | 0.9641 | 0.00% | -- | 1.89% | -2.48% | 14.32% | 4.09% | 1.37% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.9609 | 0.9609 | 0.10% | -- | 2.63% | -- | -- | 3.75% | 2.03% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.9599 | 0.9599 | 0.00% | -- | 2.52% | -- | -- | 3.64% | 1.92% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.9634 | 0.9634 | 0.00% | -0.63% | -- | -0.72% | 13.74% | 4.02% | 4.50% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.9695 | 0.9695 | 0.00% | -- | 4.77% | -3.21% | 12.20% | 4.68% | 3.08% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.9699 | 0.9699 | 0.00% | -- | -- | -- | -- | 4.72% | 3.13% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.9657 | 0.9657 | 0.00% | 0.89% | -- | -0.79% | 10.68% | 4.26% | 4.66% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.9672 | 0.9672 | 0.00% | -- | -- | -0.64% | 10.22% | 4.43% | 4.81% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.9572 | 0.9572 | 0.29% | 2.23% | -- | -- | 9.27% | 3.35% | 6.01% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.9544 | 0.9544 | 0.00% | 1.93% | -- | -- | -- | 3.04% | 5.82% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.9462 | 0.9462 | 1.06% | -- | -1.61% | -0.42% | 8.19% | 2.16% | 4.91% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.9363 | 0.9363 | 0.00% | 0.61% | -- | -- | 9.30% | 1.09% | 2.31% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.9318 | 0.9318 | 0.00% | 0.71% | -- | -- | -- | 0.60% | 4.33% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.9306 | 0.9306 | 0.56% | -- | -4.93% | -- | 11.57% | 0.48% | 2.42% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.9254 | 0.9254 | 0.02% | 0.22% | -5.47% | -- | -- | -0.09% | 1.85% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.9252 | 0.9252 | 0.00% | -- | -5.49% | -3.20% | -- | -0.11% | 2.35% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9198 | 0.9198 | 0.00% | -- | -7.31% | -2.30% | 9.77% | -0.69% | -2.08% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9234 | 0.9234 | 0.00% | -- | -7.04% | -- | 10.63% | -0.30% | -1.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9617 | 0.9617 | -1.90% | -1.62% | -- | 5.35% | 14.72% | 3.83% | -0.50% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.9803 | 0.9803 | 0.47% | 0.31% | 1.02% | 5.84% | 16.59% | 5.84% | 1.43% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.9757 | 0.9757 | 0.00% | -0.15% | 0.55% | 3.26% | -- | 5.34% | 0.95% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.9775 | 0.9775 | 0.02% | -0.89% | -1.43% | -- | 19.12% | 5.54% | 2.72% | -- | -- | | 2025-03-26 | 0.9773 | 0.9773 | 0.01% | -- | -1.53% | -- | 18.13% | 5.52% | 2.70% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.9772 | 0.9772 | -0.40% | -- | -0.95% | 3.43% | 18.31% | 5.51% | 2.69% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.9811 | 0.9811 | 0.22% | -1.13% | -- | 3.91% | -- | 5.93% | 1.62% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.9789 | 0.9789 | -0.75% | -1.45% | -2.28% | 4.78% | -- | 5.69% | 2.02% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.9863 | 0.9863 | 0.00% | 0.70% | -- | 5.58% | -- | 6.49% | 2.80% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.9923 | 0.9923 | -0.10% | 0.40% | 1.72% | 8.00% | 19.12% | 7.14% | 4.35% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.9933 | 0.9933 | 1.42% | 0.66% | 2.04% | -- | 19.39% | 7.24% | 5.56% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.9794 | 0.9794 | -0.73% | -0.93% | 1.48% | -- | 17.49% | 5.74% | 2.04% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.9866 | 0.9866 | -0.05% | 0.76% | 0.55% | 5.32% | -- | 6.52% | 2.79% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.9871 | 0.9871 | -0.12% | -- | 2.05% | -- | 18.24% | 6.58% | 2.84% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.9883 | 0.9883 | 0.15% | -- | 2.16% | 6.54% | 19.07% | 6.70% | 2.80% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.9868 | 0.9868 | -0.18% | 1.69% | -- | 6.89% | 20.14% | 6.54% | 0.85% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.9886 | 0.9886 | 0.96% | -0.31% | 4.04% | 7.08% | -- | 6.74% | -0.77% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.9792 | 0.9792 | 0.00% | -1.34% | -- | 6.90% | 19.01% | 5.72% | -1.72% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.9704 | 0.9704 | -2.15% | -3.12% | -- | 7.03% | 21.03% | 4.77% | -4.05% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.9917 | 0.9917 | -0.08% | -- | -- | 8.60% | 21.06% | 7.07% | -1.73% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.9925 | 0.9925 | 0.60% | -- | -- | 10.73% | -- | 7.16% | -1.65% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.9866 | 0.9866 | 0.00% | -- | -- | 9.52% | 22.67% | 6.52% | -2.24% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0017 | 1.0017 | 0.00% | 2.91% | 4.80% | 8.46% | 25.75% | 8.15% | -1.38% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.9755 | 0.9755 | 0.22% | 0.84% | 3.61% | 6.88% | 24.33% | 5.32% | -3.21% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.9734 | 0.9734 | 0.86% | -- | -- | 5.52% | 24.06% | 5.10% | -1.92% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.9651 | 0.9651 | -1.64% | 1.57% | -- | 2.41% | 23.01% | 4.20% | -3.84% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.9812 | 0.9812 | 1.44% | -- | 7.06% | 4.94% | 25.06% | 5.94% | -2.23% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.9673 | 0.9673 | -0.01% | -- | 5.54% | 2.65% | 23.29% | 4.44% | -3.62% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.9674 | 0.9674 | 0.00% | -- | 5.55% | 3.64% | 23.30% | 4.45% | -4.76% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.9502 | 0.9502 | 0.00% | -- | 4.45% | 3.54% | 24.71% | 2.59% | -5.57% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.9558 | 0.9558 | 0.68% | -- | 2.31% | 4.70% | 21.87% | 3.20% | -8.59% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.9493 | 0.9493 | 0.83% | -- | 1.62% | 4.00% | 21.04% | 2.49% | -9.51% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.9415 | 0.9415 | 0.00% | 2.73% | 2.47% | 6.23% | 19.78% | 1.65% | -10.26% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.9165 | 0.9165 | 0.00% | 0.39% | -1.20% | 0.22% | 15.31% | -1.05% | -13.24% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.9250 | 0.9250 | 0.00% | -2.11% | 0.19% | -3.25% | 16.68% | -0.13% | -12.76% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.9097 | 0.9097 | -0.35% | -4.90% | -1.46% | -1.28% | 13.16% | -1.78% | -14.08% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.9129 | 0.9129 | -1.44% | -- | -0.91% | -0.93% | 12.48% | -1.44% | -14.81% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.9262 | 0.9262 | -1.98% | -- | 0.39% | 0.51% | 13.56% | 0.00% | -13.57% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.9449 | 0.9449 | -1.22% | 0.07% | 3.18% | 2.54% | 14.92% | 15.85% | -11.82% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.9566 | 0.9566 | 0.00% | 2.83% | 4.46% | 3.81% | 16.35% | 17.29% | -10.22% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.9448 | 0.9448 | 0.06% | 1.78% | 4.88% | 15.56% | 17.02% | 15.84% | -12.41% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9442 | 0.9442 | 1.49% | 2.76% | 4.52% | -- | 17.47% | 15.77% | -12.47% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9303 | 0.9303 | -0.42% | -- | 2.98% | 16.23% | 15.74% | 14.06% | -13.76% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9342 | 0.9342 | -0.01% | -- | 1.21% | 16.97% | 16.34% | 14.54% | -11.69% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9343 | 0.9343 | 0.65% | -0.27% | 1.90% | 16.93% | 15.67% | 14.55% | -12.76% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.9283 | 0.9283 | 1.03% | -- | 2.84% | 16.72% | 15.05% | 13.82% | -13.32% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.9188 | 0.9188 | 0.00% | -0.95% | 0.67% | -- | 13.17% | 12.65% | -14.20% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.9368 | 0.9368 | 0.00% | 2.27% | 0.19% | 18.52% | 14.27% | 14.86% | -12.99% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.9276 | 0.9276 | 0.54% | 0.68% | -0.62% | -- | 13.90% | 13.73% | -13.84% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9226 | 0.9226 | -0.06% | 0.00% | -1.16% | -- | 13.29% | 13.12% | -14.16% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9232 | 0.9232 | 0.79% | 0.81% | 0.60% | 15.97% | 13.30% | 13.19% | -14.10% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.9160 | 0.9160 | -0.01% | 1.03% | -0.90% | 14.09% | 12.61% | 12.31% | -14.77% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9161 | 0.9161 | -0.56% | 0.32% | 0.93% | 14.43% | 11.38% | 12.32% | -14.77% | -- | -- | | 2024-12-03 | 0.9213 | 0.9213 | -0.14% | 2.79% | 2.51% | 14.68% | 11.50% | 12.96% | -14.28% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9226 | 0.9226 | 0.74% | 2.42% | 2.66% | -- | 11.65% | 13.12% | -14.11% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9158 | 0.9158 | 1.00% | 1.37% | 0.45% | -- | 10.44% | 12.29% | -14.75% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.9067 | 0.9067 | -0.71% | -1.83% | -1.27% | 16.12% | 8.83% | 11.17% | -15.59% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.9132 | 0.9132 | 1.89% | -1.06% | -0.26% | -- | 9.84% | 11.97% | -14.99% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.8963 | 0.8963 | -0.50% | -2.25% | -2.11% | 13.96% | 7.72% | 9.89% | -16.56% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.9008 | 0.9008 | -0.29% | -0.21% | -1.62% | -- | 8.26% | 10.45% | -16.09% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.9034 | 0.9034 | -2.19% | -1.02% | -1.33% | 15.70% | 8.50% | 10.77% | -15.85% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9236 | 0.9236 | 0.07% | 0.12% | 1.17% | 18.05% | 9.93% | 13.24% | -13.96% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9230 | 0.9230 | 0.67% | -2.06% | 1.12% | 17.62% | 9.26% | 13.17% | -14.02% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9169 | 0.9169 | 1.57% | -1.94% | 0.45% | -- | 8.70% | 12.42% | -14.59% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.9027 | 0.9027 | -1.10% | -4.20% | -1.11% | 14.86% | 7.02% | 10.68% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9127 | 0.9127 | -1.06% | -2.22% | 1.93% | -- | 7.54% | 11.91% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9225 | 0.9225 | -2.11% | -1.38% | 1.05% | -- | 9.22% | 13.11% | -13.49% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9424 | 0.9424 | 0.79% | 2.69% | 4.91% | -- | 11.71% | 15.55% | -11.62% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9350 | 0.9350 | -0.77% | 1.16% | 4.09% | 18.13% | 10.94% | 14.64% | -12.31% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9423 | 0.9423 | 0.95% | 3.81% | 4.90% | -- | 11.81% | 15.53% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9334 | 0.9334 | -0.21% | 3.86% | -2.37% | -- | 10.23% | 14.44% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9354 | 0.9354 | 1.93% | 3.58% | 1.51% | 17.70% | 10.42% | 14.69% | -9.83% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9177 | 0.9177 | -0.71% | 1.59% | -0.41% | -- | 7.99% | 12.52% | -11.54% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9243 | 0.9243 | 1.83% | 1.38% | 0.30% | 16.78% | 10.09% | 13.33% | -10.90% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9077 | 0.9077 | 1.00% | -1.17% | -1.50% | 13.46% | 8.11% | 11.29% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8987 | 0.8987 | -0.49% | -1.85% | -2.47% | -- | 7.41% | 10.19% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9031 | 0.9031 | -0.02% | -0.83% | -2.00% | -- | 7.49% | 10.73% | -12.43% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9033 | 0.9033 | -0.92% | -1.63% | -1.98% | 14.17% | 6.89% | 10.75% | -12.41% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9117 | 0.9117 | -0.73% | -0.43% | 5.28% | -- | 9.03% | 11.78% | -11.60% | -- | -- | | 2024-10-28 | 0.9184 | 0.9184 | 0.31% | 0.60% | 6.05% | 14.03% | 9.83% | 12.60% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9156 | 0.9156 | 0.54% | 0.31% | 11.99% | 14.85% | 11.39% | 12.26% | -- | -- | -- | | 2024-10-24 | 0.9107 | 0.9107 | -0.83% | 2.75% | -- | 13.70% | 10.99% | 11.66% | -11.57% | -- | -- | | 2024-10-23 | 0.9183 | 0.9183 | 0.29% | 2.60% | 14.73% | -- | 12.37% | 12.59% | -10.83% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9156 | 0.9156 | 0.30% | 2.26% | 14.64% | 10.87% | 11.01% | 12.26% | -11.09% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9129 | 0.9129 | 0.01% | 0.00% | 14.30% | -- | 10.68% | 11.93% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9128 | 0.9128 | 2.99% | 1.61% | 14.77% | -- | 8.50% | 11.92% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8863 | 0.8863 | -0.97% | -3.08% | -- | 7.90% | 4.09% | 8.67% | -12.95% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8950 | 0.8950 | -0.04% | -1.29% | -- | -- | 5.23% | 9.74% | -12.10% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8954 | 0.8954 | -1.92% | -6.35% | -- | 8.51% | 4.30% | 9.78% | -12.06% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9129 | 0.9129 | 1.63% | -0.93% | -- | -- | 6.34% | 11.93% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8983 | 0.8983 | -1.77% | -2.52% | -- | 8.54% | 4.77% | 10.14% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9145 | 0.9145 | 0.86% | -0.76% | -- | -- | 7.13% | 12.13% | -10.64% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9067 | 0.9067 | -5.17% | -1.61% | -- | -- | 5.79% | 11.17% | -11.40% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9561 | 0.9561 | 3.75% | 3.75% | 20.10% | 17.91% | 11.68% | 17.23% | -6.58% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9215 | 0.9215 | 6.41% | 15.13% | 15.06% | 10.58% | 7.64% | 12.98% | -9.97% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8660 | 0.8660 | 0.00% | 8.43% | -- | -- | 1.27% | 6.18% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.8176 | 0.8176 | 0.00% | 2.80% | -- | -- | -5.02% | 0.25% | -20.97% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.8004 | 0.8004 | 0.21% | -- | -- | -4.85% | -7.64% | -1.86% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.7987 | 0.7987 | -0.04% | -- | 1.78% | -4.79% | -6.90% | -2.07% | -23.81% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.7990 | 0.7990 | 0.47% | 1.09% | -- | -- | -7.28% | -2.04% | -23.78% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.7953 | 0.7953 | 0.00% | -- | 1.20% | -- | -8.11% | -2.49% | -24.13% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7904 | 0.7904 | 0.00% | -1.56% | -0.14% | -6.20% | -9.62% | -3.09% | -26.05% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7961 | 0.7961 | -0.85% | -0.60% | -- | -5.60% | -9.32% | -2.39% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8029 | 0.8029 | 0.29% | -- | 1.44% | -4.71% | -8.10% | -1.56% | -22.55% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8006 | 0.8006 | -0.35% | 2.54% | 0.08% | -- | -8.83% | -1.84% | -22.77% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.8034 | 0.8034 | 0.00% | -- | 0.43% | -- | -7.43% | -1.50% | -22.50% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.8009 | 0.8009 | 0.00% | -- | 1.23% | -- | -7.67% | -1.80% | -- | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.7808 | 0.7808 | 0.00% | -0.20% | -3.05% | -8.15% | -7.38% | -4.27% | -24.63% | -- | -- | | 2024-08-26 | 0.7865 | 0.7865 | 0.00% | -- | -2.35% | -7.36% | -6.39% | -3.57% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.7808 | 0.7808 | -0.20% | -- | -5.45% | -9.64% | -8.89% | -4.27% | -22.86% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.7824 | 0.7824 | -0.29% | -- | -- | -9.93% | -8.09% | -4.07% | -22.70% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7847 | 0.7847 | 0.00% | -- | -- | -- | -8.58% | -3.79% | -22.48% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.7859 | 0.7859 | 0.00% | -- | -- | -9.93% | -8.93% | -3.64% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.7915 | 0.7915 | 0.00% | 0.00% | -- | -9.73% | -9.52% | -2.95% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.7947 | 0.7947 | 0.00% | -- | -- | -9.22% | -11.18% | -2.56% | -22.25% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.7915 | 0.7915 | -1.06% | -- | -- | -7.60% | -12.19% | -2.95% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.8000 | 0.8000 | 0.00% | -0.67% | -2.84% | -6.61% | -10.84% | -1.91% | -- | 暂停申购 | 暂停赎回 |
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