|
| 创金合信产业智选A(012613)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 | | 2025-10-28 | 0.6493 | 0.6493 | -0.58% | 4.24% | -- | 35.95% | 28.52% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6531 | 0.6531 | 2.09% | -- | -- | 37.52% | 27.98% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6397 | 0.6397 | 3.88% | -- | -0.99% | -- | 28.76% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6158 | 0.6158 | 0.00% | -0.69% | -3.57% | 29.75% | 21.84% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6229 | 0.6229 | 0.00% | -- | -0.89% | -- | 23.57% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6201 | 0.6201 | 0.00% | -- | -0.40% | -- | 28.76% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6372 | 0.6372 | 0.00% | -4.18% | -- | 44.33% | 28.99% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6650 | 0.6650 | 0.94% | 4.13% | -- | -- | 28.33% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6588 | 0.6588 | 0.00% | 2.60% | -- | 52.78% | 37.25% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6461 | 0.6461 | 1.17% | 1.59% | -- | -- | 46.51% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6386 | 0.6386 | -0.55% | 2.57% | -- | -- | 49.35% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6421 | 0.6421 | 2.16% | -- | -- | -- | 49.53% | -- | -14.66% | -- | -- | | 2025-09-19 | 0.6285 | 0.6285 | -1.02% | -- | 21.94% | 52.03% | 47.64% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6350 | 0.6350 | -0.16% | 4.91% | 23.88% | 52.28% | 51.33% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6360 | 0.6360 | 2.15% | -- | 25.79% | -- | 53.44% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6226 | 0.6226 | 0.00% | -- | 23.14% | -- | 50.21% | -- | -15.67% | -- | -- | | 2025-09-11 | 0.6053 | 0.6053 | 0.00% | 8.95% | 25.40% | -- | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5556 | 0.5556 | -5.12% | -- | 16.65% | -- | 32.54% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5856 | 0.5856 | 0.00% | -- | 24.36% | -- | 37.72% | -- | -24.61% | -- | -- | | 2025-08-21 | 0.5143 | 0.5143 | -0.70% | -- | -- | -- | 21.70% | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5179 | 0.5179 | 0.49% | -- | 10.97% | 22.46% | 22.52% | -- | -39.38% | -- | -- | | 2025-08-19 | 0.5154 | 0.5154 | 0.55% | -- | 10.43% | 22.57% | 20.70% | -- | -39.68% | -- | -- | | 2025-08-18 | 0.5126 | 0.5126 | 1.38% | 6.19% | 9.84% | -- | 20.98% | -- | -42.39% | -- | -- | | 2025-08-15 | 0.5056 | 0.5056 | 0.00% | 6.13% | 10.78% | -- | -- | -- | -42.37% | -- | -- | | 2025-08-11 | 0.4827 | 0.4827 | 1.32% | 1.34% | 9.33% | 14.30% | -- | -- | -44.31% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4764 | 0.4764 | -1.22% | 1.17% | -- | 11.18% | -- | -- | -44.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4823 | 0.4823 | 0.00% | -- | -- | -- | 13.16% | -- | -43.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4793 | 0.4793 | 0.63% | -1.92% | 10.64% | 13.82% | 13.52% | -- | -43.82% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4763 | 0.4763 | 1.15% | -0.27% | 9.95% | 13.11% | -- | -- | -43.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4709 | 0.4709 | 0.00% | -0.84% | 8.48% | 11.83% | -- | -- | -47.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4887 | 0.4887 | 2.32% | 2.91% | 13.33% | 17.76% | -- | -- | -44.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4776 | 0.4776 | 0.57% | -- | 10.76% | 15.61% | 8.74% | -- | -45.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4749 | 0.4749 | 0.00% | 1.76% | 11.24% | 14.68% | 9.42% | -- | -44.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4746 | 0.4746 | -0.06% | -- | -- | 13.32% | 6.53% | -- | -45.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4749 | 0.4749 | 0.00% | 4.05% | -- | -- | 3.17% | -- | -45.46% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4667 | 0.4667 | 0.00% | 5.71% | 11.92% | -- | 0.00% | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4564 | 0.4564 | 2.56% | -- | -- | -- | -3.71% | -- | -49.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4450 | 0.4450 | 0.79% | -- | -- | -- | -- | -- | -50.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4415 | 0.4415 | 0.00% | 1.92% | -- | 7.68% | -7.67% | -- | -49.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4389 | 0.4389 | 0.00% | 2.67% | 4.05% | 12.31% | -7.46% | -- | -50.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4332 | 0.4332 | 0.28% | 0.46% | -- | -0.28% | -7.53% | -- | -51.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4320 | 0.4320 | 1.05% | -- | -- | -0.55% | -- | -- | -50.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4275 | 0.4275 | -1.52% | 0.14% | -- | -4.02% | -- | -- | -51.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4341 | 0.4341 | 0.00% | -- | -- | -2.16% | -- | -- | -50.63% | -- | -- | | 2025-06-27 | 0.4312 | 0.4312 | 0.00% | -- | 5.35% | -5.46% | -- | -- | -52.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4269 | 0.4269 | 0.00% | 2.37% | -- | -- | -10.77% | -- | -52.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4134 | 0.4134 | -0.86% | -0.98% | -1.69% | -13.75% | -16.11% | -- | -51.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4170 | 0.4170 | 0.00% | -- | -- | -- | -- | -- | -51.18% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4175 | 0.4175 | 0.00% | -0.62% | -- | -13.15% | -- | -- | -50.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4171 | 0.4171 | -1.11% | -- | -1.23% | -13.79% | -- | -- | -50.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4218 | 0.4218 | 0.00% | -- | -0.12% | -13.67% | -- | -- | -48.62% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4201 | 0.4201 | 0.00% | 1.69% | -0.24% | -11.98% | -- | -- | -48.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4131 | 0.4131 | 1.27% | -- | -0.46% | -12.27% | -- | -- | -46.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4079 | 0.4079 | -0.34% | -- | -1.26% | -13.38% | -18.52% | -- | -47.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4093 | 0.4093 | 0.00% | -3.22% | -1.16% | -- | -19.00% | -- | -46.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4229 | 0.4229 | 0.57% | -- | -- | -11.90% | -18.61% | -- | -47.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4205 | 0.4205 | 0.00% | -- | -- | -- | -- | -- | -46.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4289 | 0.4289 | 0.00% | -- | -- | -- | -- | -- | -43.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4223 | 0.4223 | -1.45% | 0.28% | 8.06% | -10.36% | -19.27% | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4285 | 0.4285 | 0.00% | 1.76% | -- | -9.04% | -16.44% | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4291 | 0.4291 | 1.90% | 3.40% | -1.22% | -7.78% | -- | -- | -39.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4211 | 0.4211 | 1.47% | 0.55% | -- | -5.73% | -16.96% | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4150 | 0.4150 | 0.46% | -- | -- | -7.10% | -- | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4131 | 0.4131 | -0.24% | 0.02% | -- | -7.52% | -- | -- | -40.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4141 | 0.4141 | 0.00% | -- | -- | -- | -- | -- | -36.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4188 | 0.4188 | 0.00% | -- | -8.52% | -- | -- | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4130 | 0.4130 | 0.00% | -- | -9.79% | -- | -17.65% | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4085 | 0.4085 | 0.00% | -- | -14.00% | -8.69% | -19.48% | -- | -45.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4100 | 0.4100 | 0.00% | -5.62% | -- | -4.54% | -- | -- | -46.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3908 | 0.3908 | 0.00% | -12.26% | -20.02% | -- | -23.33% | -- | -50.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3852 | 0.3852 | -11.33% | -- | -21.16% | -- | -24.71% | -- | -51.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4344 | 0.4344 | -2.47% | -4.76% | -6.84% | -- | -15.09% | -- | -47.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4454 | 0.4454 | 0.38% | -- | -5.42% | -- | -- | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4437 | 0.4437 | 0.00% | -- | -5.78% | -- | -- | -- | -46.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4561 | 0.4561 | 0.00% | -3.88% | -- | -- | -- | -- | -43.89% | -- | -- | | 2025-03-21 | 0.4578 | 0.4578 | -3.52% | -- | -- | -- | -- | -- | -46.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4745 | 0.4745 | -1.00% | -- | -1.15% | -- | -9.69% | -- | -44.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4793 | 0.4793 | 0.00% | -0.29% | -- | 4.99% | -- | -- | -44.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4750 | 0.4750 | 0.00% | -1.82% | 0.89% | 3.83% | -- | -- | -45.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4807 | 0.4807 | 0.00% | 0.71% | -- | -- | -8.49% | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4838 | 0.4838 | -0.98% | 3.75% | 2.94% | -- | -6.20% | -- | -43.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4886 | 0.4886 | -0.04% | 3.76% | 3.71% | 2.24% | -4.23% | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4888 | 0.4888 | 2.41% | -- | 5.05% | 2.28% | -- | -- | -43.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4773 | 0.4773 | 2.01% | -4.44% | 5.88% | 0.34% | -- | -- | -44.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4679 | 0.4679 | 0.34% | -4.78% | 4.75% | -1.80% | -- | -- | -46.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4663 | 0.4663 | -0.98% | -5.89% | 4.39% | -3.92% | -- | -- | -47.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4709 | 0.4709 | 0.00% | -- | 5.42% | -1.05% | -- | -- | -48.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4995 | 0.4995 | 1.65% | -- | -- | 7.03% | -- | -- | -44.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4914 | 0.4914 | -0.83% | 5.75% | -- | 4.40% | -- | -- | -45.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4955 | 0.4955 | 0.00% | 5.25% | -- | 5.94% | -- | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4800 | 0.4800 | 0.00% | 4.87% | 5.87% | -1.60% | -0.64% | -- | -45.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4647 | 0.4647 | -1.30% | -- | 3.87% | -2.33% | -- | -- | -47.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4708 | 0.4708 | 0.00% | 0.17% | 5.23% | -1.94% | -- | -- | -46.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4577 | 0.4577 | 0.00% | -1.63% | -- | -11.13% | -- | -- | -45.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4700 | 0.4700 | -0.23% | 5.22% | 9.43% | -7.17% | -- | -- | -45.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4711 | 0.4711 | 1.25% | 5.46% | -- | -7.15% | 0.36% | -- | -47.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4653 | 0.4653 | 3.22% | 4.16% | -- | -8.12% | -- | -- | -47.85% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4508 | 0.4508 | 0.92% | 0.92% | -- | -11.29% | -- | -- | -49.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4467 | 0.4467 | 0.00% | -1.48% | -- | -12.46% | -8.18% | -- | -50.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4534 | 0.4534 | 1.34% | -- | -- | -9.37% | -9.63% | -- | -50.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4474 | 0.4474 | 0.00% | 4.17% | -2.21% | -6.21% | -10.84% | -- | -51.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4415 | 0.4415 | -0.88% | -- | -5.76% | -9.31% | -14.24% | -- | -51.61% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4454 | 0.4454 | 0.00% | -- | -4.93% | -11.78% | -14.20% | -- | -51.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4295 | 0.4295 | 0.00% | -- | -- | -15.80% | -16.15% | -- | -53.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4587 | 0.4587 | 0.00% | 0.48% | -1.71% | -- | -11.91% | -13.50% | -52.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4565 | 0.4565 | -0.54% | -- | -6.19% | 7.24% | -10.94% | -13.92% | -53.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4590 | 0.4590 | 0.33% | -3.55% | -3.53% | 9.39% | -10.25% | -13.45% | -53.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4575 | 0.4575 | 0.00% | -- | -4.71% | 10.37% | -11.73% | -13.73% | -53.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4685 | 0.4685 | 0.00% | -1.97% | -9.03% | 13.03% | -10.35% | -11.65% | -53.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4759 | 0.4759 | 0.00% | -0.13% | -8.57% | -- | -10.51% | -10.26% | -52.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4782 | 0.4782 | 0.06% | -2.35% | -5.55% | -- | -9.10% | -9.82% | -52.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4779 | 0.4779 | 0.46% | -1.55% | -5.63% | 15.13% | -9.52% | -9.88% | -51.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4757 | 0.4757 | -0.17% | -0.04% | -6.40% | 13.61% | -8.71% | -10.30% | -52.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4765 | 0.4765 | -1.81% | -0.56% | -3.72% | 13.67% | -10.09% | -10.15% | -52.13% | -- | -- | | 2024-12-03 | 0.4853 | 0.4853 | -0.90% | 3.99% | 0.08% | 14.13% | -9.14% | -8.49% | -51.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4897 | 0.4897 | 0.89% | 4.04% | 0.99% | -- | -8.31% | -7.66% | -50.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4854 | 0.4854 | 2.00% | 3.78% | -1.88% | -- | -9.93% | -8.47% | -51.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4759 | 0.4759 | -0.69% | -2.22% | -5.80% | 13.31% | -12.26% | -10.26% | -52.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4792 | 0.4792 | 2.68% | -1.76% | -6.09% | 13.58% | -11.14% | -9.64% | -51.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4667 | 0.4667 | -0.85% | -4.09% | -8.54% | -- | -13.53% | -11.99% | -53.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4707 | 0.4707 | 0.64% | -1.07% | -7.76% | -- | -12.78% | -11.24% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4677 | 0.4677 | -3.90% | -2.58% | -7.72% | 10.93% | -13.36% | -11.80% | -53.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4867 | 0.4867 | -0.23% | -2.21% | -3.45% | 15.17% | -11.49% | -8.22% | -50.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4878 | 0.4878 | 0.25% | -5.28% | -2.50% | 15.40% | -12.06% | -8.01% | -50.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4866 | 0.4866 | 2.27% | -5.18% | -2.74% | 13.96% | -11.99% | -8.24% | -50.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4758 | 0.4758 | -0.90% | -8.59% | -4.90% | 12.30% | -13.94% | -10.28% | -51.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4801 | 0.4801 | -3.54% | -5.17% | -1.38% | -- | -14.19% | -9.47% | -51.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4977 | 0.4977 | -3.36% | -1.91% | -1.43% | 18.44% | -9.82% | -6.15% | -50.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5150 | 0.5150 | 0.35% | 1.70% | 4.25% | -- | -6.65% | -2.89% | -48.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5132 | 0.5132 | -1.40% | 0.98% | 3.89% | 21.07% | -6.81% | -3.22% | -48.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5205 | 0.5205 | 2.80% | 5.17% | 5.36% | -- | -5.48% | -1.85% | -47.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5063 | 0.5063 | -0.22% | 4.41% | -7.74% | -- | -9.20% | -4.53% | -49.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5074 | 0.5074 | 0.20% | 2.69% | -2.08% | 19.05% | -9.31% | -4.32% | -48.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5064 | 0.5064 | -0.35% | 2.76% | -2.28% | -- | -9.60% | -4.51% | -48.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5082 | 0.5082 | 2.69% | 2.73% | -1.93% | 20.37% | -7.77% | -4.17% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4949 | 0.4949 | 2.06% | -2.04% | -4.50% | -- | -10.18% | -6.68% | -50.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4849 | 0.4849 | -1.86% | -4.98% | -6.43% | -- | -11.76% | -8.56% | -51.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4941 | 0.4941 | 0.26% | -0.54% | -4.65% | -- | -10.36% | -6.83% | -51.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4928 | 0.4928 | -0.38% | -2.49% | -4.90% | 14.10% | -11.08% | -7.07% | -51.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4947 | 0.4947 | -2.08% | -2.39% | 3.06% | -- | -9.31% | -6.71% | -51.25% | -- | -- | | 2024-10-28 | 0.5052 | 0.5052 | -1.00% | 0.22% | 5.25% | 15.03% | -7.39% | -4.73% | -49.61% | 开放申购 | 开放赎回 |
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