|
| 创金合信芯片产业A(013339)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 | | 2025-09-11 | 1.2134 | 1.2134 | 4.33% | -- | -- | 26.96% | 43.68% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1630 | 1.1630 | 0.51% | -- | 14.67% | 21.81% | 37.48% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1571 | 1.1571 | 0.00% | -- | 14.09% | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2185 | 1.2185 | 1.14% | 8.56% | 17.40% | -- | 40.01% | -- | 5.02% | -- | -- | | 2025-08-22 | 1.2048 | 1.2048 | 5.55% | 9.62% | -- | 26.30% | 37.49% | -- | -2.62% | -- | -- | | 2025-08-21 | 1.1414 | 1.1414 | -0.75% | -- | 14.55% | -- | 29.11% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1500 | 1.1500 | 2.97% | -- | 16.40% | 18.43% | 28.64% | -- | -7.64% | -- | -- | | 2025-08-19 | 1.1168 | 1.1168 | -0.50% | -- | 13.04% | -- | -- | -- | -10.31% | -- | -- | | 2025-08-18 | 1.1224 | 1.1224 | 2.12% | -- | 13.60% | 16.36% | -- | -- | -12.34% | -- | -- | | 2025-08-15 | 1.0991 | 1.0991 | 0.00% | 8.37% | -- | -- | -- | -- | -11.14% | -- | -- | | 2025-08-08 | 1.0142 | 1.0142 | 0.00% | -- | -- | 0.70% | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0308 | 1.0308 | 0.18% | -1.42% | 6.56% | 1.62% | 13.08% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0289 | 1.0289 | 0.00% | -0.06% | 6.37% | 1.43% | -- | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0360 | 1.0360 | -0.92% | 4.02% | -- | 2.13% | 10.50% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0456 | 1.0456 | 1.56% | -- | 6.29% | 7.03% | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0295 | 1.0295 | -0.81% | 3.32% | 4.66% | 6.06% | 9.06% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0379 | 1.0379 | 2.71% | 5.05% | -- | -- | 10.56% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0105 | 1.0105 | 1.46% | 2.09% | -- | 3.74% | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9960 | 0.9960 | 0.00% | -- | -- | 0.88% | 2.85% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9964 | 0.9964 | 0.85% | -- | -- | -- | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9880 | 0.9880 | -0.18% | 0.97% | 3.47% | -- | -0.66% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9898 | 0.9898 | 0.00% | -- | 4.56% | 0.25% | -0.10% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9785 | 0.9785 | 0.00% | 1.16% | 2.39% | -0.08% | 0.57% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9621 | 0.9621 | -0.54% | -- | -0.64% | 9.13% | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9673 | 0.9673 | -0.53% | -1.67% | 2.63% | -1.86% | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9725 | 0.9725 | 0.25% | -0.95% | -- | -1.33% | 2.49% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9701 | 0.9701 | -1.91% | -- | -- | -2.87% | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9890 | 0.9890 | 0.00% | -- | -- | -1.77% | -- | -- | -13.59% | -- | -- | | 2025-06-27 | 0.9837 | 0.9837 | 0.19% | -- | -- | -- | -- | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9818 | 0.9818 | 0.00% | -- | -- | -2.95% | -- | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9549 | 0.9549 | 0.88% | -0.08% | -1.01% | -11.62% | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9466 | 0.9466 | 0.00% | -0.86% | -1.87% | -11.13% | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9454 | 0.9454 | -1.08% | -- | -- | -- | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9557 | 0.9557 | 0.09% | 1.40% | -- | -11.31% | -3.34% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9548 | 0.9548 | 0.00% | -- | -- | -12.20% | 0.13% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9683 | 0.9683 | 0.00% | -- | -5.54% | -- | 1.82% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9425 | 0.9425 | 0.00% | -- | -7.09% | -- | -- | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9451 | 0.9451 | 0.00% | -0.92% | -3.26% | -12.48% | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9539 | 0.9539 | 0.00% | -- | -- | -- | -1.38% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9710 | 0.9710 | 0.00% | -- | -- | -- | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9646 | 0.9646 | 0.00% | -- | -- | -8.07% | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9837 | 0.9837 | 0.00% | -- | 0.04% | -6.25% | -- | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0071 | 1.0071 | 0.00% | -0.72% | -- | -6.81% | 4.29% | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0251 | 1.0251 | 1.05% | 4.93% | 4.01% | -5.32% | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0144 | 1.0144 | 3.84% | 2.74% | -- | -- | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9769 | 0.9769 | 0.64% | -- | -- | -- | -1.31% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9707 | 0.9707 | 0.00% | -- | -- | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9741 | 0.9741 | -1.34% | -1.34% | -5.66% | -5.58% | 5.26% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9873 | 0.9873 | 0.00% | -- | -3.41% | -2.37% | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9873 | 0.9873 | 0.00% | 5.13% | -7.31% | -2.03% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9833 | 0.9833 | 0.41% | 11.54% | -- | -- | 5.01% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9793 | 0.9793 | 4.28% | -0.64% | -9.12% | 2.42% | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9391 | 0.9391 | 1.95% | -4.72% | -13.65% | -1.79% | 1.23% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9211 | 0.9211 | 0.00% | -7.78% | -- | -4.50% | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8816 | 0.8816 | -10.55% | -- | -- | -- | -- | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9856 | 0.9856 | -1.32% | -- | -6.93% | 6.96% | -- | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9988 | 0.9988 | -0.79% | -1.27% | -7.51% | -- | -- | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0068 | 1.0068 | 0.00% | -- | -6.77% | 2.38% | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0116 | 1.0116 | 0.00% | -5.63% | -12.67% | -1.75% | -- | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0325 | 1.0325 | 1.01% | -3.07% | -8.77% | 2.71% | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0222 | 1.0222 | 0.00% | -- | -- | -- | -2.96% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0720 | 1.0720 | -0.79% | -- | -- | 9.50% | 3.54% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0805 | 1.0805 | 1.44% | 0.27% | -- | 12.79% | 2.93% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0652 | 1.0652 | 0.00% | -2.05% | -0.22% | -- | 5.46% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0776 | 1.0776 | -0.91% | -- | 0.50% | -- | 8.23% | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0875 | 1.0875 | 0.00% | 2.69% | -0.28% | 13.42% | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0590 | 1.0590 | -1.94% | -6.42% | -- | 12.60% | 9.89% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0799 | 1.0799 | -5.40% | -- | -- | 14.53% | 20.96% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1416 | 1.1416 | -1.45% | -- | -- | 22.17% | 19.39% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1584 | 1.1584 | 2.49% | -- | 12.28% | 27.07% | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1303 | 1.1303 | -0.12% | -- | 9.56% | 23.14% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1317 | 1.1317 | 0.00% | 6.00% | 9.69% | 22.23% | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0676 | 1.0676 | 1.74% | -2.10% | 5.93% | 13.25% | 28.46% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0493 | 1.0493 | 0.00% | -2.91% | -- | 6.45% | 26.26% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0722 | 1.0722 | -1.68% | -- | 12.13% | 3.08% | 29.01% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0905 | 1.0905 | 0.91% | -- | 14.05% | 10.60% | 31.21% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0807 | 1.0807 | -0.18% | -- | -- | 11.24% | 36.71% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0827 | 1.0827 | 0.00% | -- | 19.66% | 14.49% | 39.21% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0317 | 1.0317 | 2.02% | 2.37% | 2.63% | 13.96% | -- | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0113 | 1.0113 | 0.00% | -- | -- | 11.72% | 15.81% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0418 | 1.0418 | 0.00% | -- | -- | 12.15% | 16.23% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0078 | 1.0078 | 0.00% | 5.40% | -- | 21.35% | 13.54% | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9562 | 0.9562 | -0.86% | 3.77% | -0.27% | 9.18% | 4.72% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9645 | 0.9645 | 1.73% | -- | 1.75% | 5.23% | 4.35% | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9481 | 0.9481 | 0.00% | -3.59% | 0.00% | -10.22% | 2.17% | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9048 | 0.9048 | -1.81% | -11.35% | -4.57% | -14.00% | -5.82% | -- | -32.12% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9215 | 0.9215 | 0.00% | -- | -2.02% | -12.41% | -6.71% | -- | -35.03% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9834 | 0.9834 | -3.65% | -2.18% | 2.56% | -6.53% | -4.57% | -2.55% | -30.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0207 | 1.0207 | 0.00% | -- | 6.44% | -2.99% | -0.95% | 1.14% | -27.22% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0296 | 1.0296 | 2.86% | 5.17% | 12.94% | -- | 4.85% | 2.03% | -28.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0010 | 1.0010 | -0.43% | 4.49% | 9.05% | -- | -0.41% | -0.81% | -30.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0053 | 1.0053 | 0.00% | -- | 8.58% | 19.54% | -1.27% | -0.38% | -29.74% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9790 | 0.9790 | 2.19% | 0.92% | 3.19% | 18.84% | -5.82% | -2.99% | -31.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9580 | 0.9580 | 0.00% | -- | 3.23% | 17.14% | -6.78% | -5.07% | -32.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9369 | 0.9369 | -2.40% | -1.16% | -0.62% | 13.75% | -10.46% | -7.16% | -36.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9599 | 0.9599 | -1.05% | 1.24% | -6.26% | 16.54% | -9.74% | -4.88% | -35.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9701 | 0.9701 | 0.00% | 3.58% | -5.28% | 16.29% | -10.51% | -3.87% | -34.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9588 | 0.9588 | 1.15% | 1.95% | -2.76% | 13.34% | -10.46% | -4.99% | -35.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9479 | 0.9479 | -0.02% | -1.57% | -3.86% | -- | -11.48% | -6.07% | -35.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9481 | 0.9481 | 1.23% | -1.13% | 0.25% | 12.79% | -9.64% | -6.05% | -34.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9366 | 0.9366 | 0.04% | -0.67% | -0.84% | 9.22% | -10.28% | -7.19% | -37.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9362 | 0.9362 | -0.46% | 0.19% | 3.05% | 9.46% | -13.11% | -7.23% | -37.19% | -- | -- | | 2024-12-03 | 0.9405 | 0.9405 | -2.34% | 3.17% | 6.34% | 8.95% | -13.01% | -6.80% | -36.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9630 | 0.9630 | 0.43% | 4.91% | 8.89% | 12.10% | -10.93% | -4.57% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9589 | 0.9589 | 1.70% | 3.56% | 6.82% | 10.42% | -10.88% | -4.98% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9429 | 0.9429 | 0.91% | -1.49% | 4.06% | 9.26% | -12.30% | -6.57% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9344 | 0.9344 | 2.50% | -1.89% | 2.43% | 8.37% | -12.56% | -7.41% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9116 | 0.9116 | -0.69% | -3.91% | -0.07% | -- | -13.15% | -9.67% | -39.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9179 | 0.9179 | -0.86% | -1.09% | 0.62% | 5.47% | -12.55% | -9.04% | -40.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9259 | 0.9259 | -3.27% | -1.78% | 1.37% | 5.66% | -13.09% | -8.25% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9572 | 0.9572 | 0.50% | -2.89% | 3.05% | 8.27% | -11.39% | -5.15% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9524 | 0.9524 | 0.39% | -6.99% | 4.44% | 6.54% | -13.29% | -5.62% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9487 | 0.9487 | 2.23% | -7.37% | 4.04% | -- | -13.95% | -5.99% | -34.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9280 | 0.9280 | -1.56% | -10.79% | 1.77% | -- | -15.83% | -8.04% | -35.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9427 | 0.9427 | -4.36% | -4.39% | 11.95% | -- | -15.58% | -6.59% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9857 | 0.9857 | -3.74% | 1.46% | 15.03% | 8.95% | -11.99% | -2.32% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0240 | 1.0240 | -0.02% | 8.28% | 23.58% | 11.51% | -6.32% | 1.47% | -31.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0242 | 1.0242 | -1.54% | 8.44% | 23.61% | 12.59% | -5.40% | 1.49% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0402 | 1.0402 | 5.50% | 14.50% | 25.54% | 13.63% | -3.93% | 3.08% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9860 | 0.9860 | 1.49% | 11.49% | -6.63% | -- | -10.19% | -2.29% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9715 | 0.9715 | 2.73% | 6.79% | -7.66% | 6.70% | -10.92% | -3.73% | -31.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9457 | 0.9457 | 0.13% | 5.76% | -10.11% | 2.59% | -12.64% | -6.29% | -33.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9445 | 0.9445 | 3.96% | 5.21% | -10.23% | 3.62% | -10.75% | -6.41% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9085 | 0.9085 | 2.73% | 0.26% | -13.65% | -- | -14.15% | -9.97% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8844 | 0.8844 | -2.78% | -3.05% | -15.94% | -9.83% | -15.41% | -12.36% | -36.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9097 | 0.9097 | 1.73% | 0.49% | -13.54% | -6.63% | -13.03% | -9.86% | -32.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8942 | 0.8942 | -0.39% | -1.22% | -15.01% | -4.63% | -14.55% | -11.39% | -33.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8977 | 0.8977 | -0.93% | -1.72% | -2.84% | -- | -10.63% | -11.04% | -33.63% | -- | -- | | 2024-10-28 | 0.9061 | 0.9061 | -0.67% | -2.45% | -1.93% | -4.01% | -9.79% | -10.21% | -31.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9122 | 0.9122 | 0.76% | 0.03% | -- | -2.83% | -8.44% | -9.61% | -31.39% | -- | -- | | 2024-10-24 | 0.9053 | 0.9053 | 0.01% | 9.01% | 7.65% | -- | -6.88% | -10.29% | -31.52% | -- | -- | | 2024-10-23 | 0.9052 | 0.9052 | -0.90% | 10.03% | -- | -6.53% | -6.36% | -10.30% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9134 | 0.9134 | -1.67% | 8.47% | 11.53% | -10.09% | -8.88% | -9.49% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9289 | 0.9289 | 1.86% | 8.40% | 13.42% | -- | -7.33% | -7.95% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9119 | 0.9119 | 9.80% | 10.05% | 11.50% | -8.31% | -8.80% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8305 | 0.8305 | 0.95% | -5.17% | 0.83% | -16.18% | -17.85% | -17.70% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8227 | 0.8227 | -2.30% | -10.24% | -0.12% | -18.07% | -18.10% | -18.48% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8421 | 0.8421 | -1.73% | -20.26% | 2.24% | -13.75% | -18.02% | -16.55% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8569 | 0.8569 | 3.42% | -18.55% | 4.03% | -- | -16.58% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8286 | 0.8286 | -5.39% | -21.24% | -1.88% | -14.84% | -19.26% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8758 | 0.8758 | -4.45% | -16.76% | 3.53% | -- | -14.06% | -13.21% | -32.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9166 | 0.9166 | -0.79% | -12.88% | -- | -- | -8.21% | -9.17% | -29.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9239 | 0.9239 | 14.30% | 0.37% | 25.63% | 14.61% | 6.12% | 4.65% | -18.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8083 | 0.8083 | 13.88% | -- | 17.47% | 10.05% | 5.73% | 4.26% | -19.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7098 | 0.7098 | 0.00% | 12.81% | 7.16% | -- | -6.25% | -8.45% | -- | -- | -- | | 2024-09-24 | 0.6461 | 0.6461 | 0.00% | 2.10% | -3.37% | -- | -16.55% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6292 | 0.6292 | -0.58% | -0.57% | -8.39% | -18.83% | -16.86% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6329 | 0.6329 | 0.73% | -1.25% | -- | -- | -17.47% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6283 | 0.6283 | -0.71% | -3.16% | -- | -- | -18.61% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6328 | 0.6328 | -1.26% | -2.01% | -10.30% | -16.94% | -20.26% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6409 | 0.6409 | -1.22% | -2.72% | -8.30% | -- | -20.62% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6488 | 0.6488 | -0.17% | -1.26% | -7.75% | -14.59% | -20.58% | -16.32% | -- | 开放申购 | 开放赎回 |
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