|
| 创金合信软件产业A(016073)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 | | 2025-10-29 | 1.2420 | 1.2420 | 0.10% | 5.01% | -2.96% | 0.44% | 19.45% | 22.99% | -6.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2407 | 1.2407 | 0.02% | 3.83% | -- | 0.72% | 17.40% | 22.87% | -7.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2404 | 1.2404 | 0.00% | -- | -- | 0.48% | 18.05% | 22.84% | -7.19% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1904 | 1.1904 | 0.64% | -- | -- | -2.08% | 12.28% | 17.88% | -4.47% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1828 | 1.1828 | -1.01% | -3.56% | -- | -- | 10.76% | 17.13% | -5.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1949 | 1.1949 | 0.00% | -- | -- | -0.92% | 8.86% | 18.33% | -4.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2265 | 1.2265 | 0.00% | -6.62% | -- | -- | 19.79% | 21.46% | 3.88% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2560 | 1.2560 | -0.91% | -4.37% | -0.82% | 10.35% | 22.27% | 24.38% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2675 | 1.2675 | 0.00% | -3.49% | -- | -- | 18.38% | 25.52% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3134 | 1.3134 | 2.62% | -- | -- | -- | 10.82% | 30.07% | 17.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2799 | 1.2799 | 0.00% | -- | -- | 12.18% | 20.29% | 26.75% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2748 | 1.2748 | 0.00% | -- | -- | 14.10% | -- | 26.24% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.2664 | 1.2664 | 0.00% | -- | 2.50% | -- | 41.32% | 25.41% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2250 | 1.2250 | -0.70% | -- | -1.77% | -- | -- | 21.31% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2336 | 1.2336 | 0.00% | -- | -1.08% | 9.26% | 39.32% | 22.16% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2320 | 1.2320 | 0.00% | -- | -2.31% | 12.73% | 38.08% | 22.00% | -- | -- | -- | | 2025-08-21 | 1.2700 | 1.2700 | 0.00% | -- | 5.31% | 13.80% | 42.93% | 25.77% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2355 | 1.2355 | 0.00% | -- | 8.55% | 5.49% | 37.82% | 22.35% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2471 | 1.2471 | 0.00% | -1.11% | -- | 6.86% | 36.62% | 23.50% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2870 | 1.2870 | 0.00% | -- | 14.30% | -- | -- | 27.45% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2824 | 1.2824 | 1.69% | 4.11% | 13.89% | 11.47% | -- | 27.00% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2611 | 1.2611 | 0.94% | 2.15% | 10.58% | 9.62% | -- | 24.89% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2493 | 1.2493 | 0.00% | 1.82% | -- | 8.60% | -- | 23.72% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2366 | 1.2366 | 0.39% | -- | 8.39% | 10.67% | -- | 22.46% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2318 | 1.2318 | -0.22% | 2.14% | 7.97% | 10.49% | 32.88% | 21.98% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2345 | 1.2345 | 0.61% | 2.58% | 7.25% | -- | -- | 22.25% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2270 | 1.2270 | 0.93% | -- | 9.82% | -- | 32.49% | 21.51% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2157 | 1.2157 | 0.00% | 3.13% | 11.72% | -- | 29.20% | 20.39% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2060 | 1.2060 | 0.22% | -- | 12.01% | -- | -- | 19.43% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2034 | 1.2034 | 0.00% | 5.73% | -- | 10.00% | -- | 19.17% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1788 | 1.1788 | 0.00% | -- | 4.86% | 8.86% | -- | 16.74% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1382 | 1.1382 | 0.00% | 1.08% | -- | 4.46% | 18.51% | 12.72% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1138 | 1.1138 | -1.08% | -- | -1.35% | 10.10% | 16.99% | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1260 | 1.1260 | -0.05% | -1.31% | 1.76% | -2.76% | 18.97% | 11.51% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1266 | 1.1266 | 0.00% | -1.68% | 3.08% | -2.71% | -- | 11.57% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1404 | 1.1404 | 0.00% | 2.07% | -- | -- | 15.38% | 12.93% | -- | -- | -- | | 2025-06-27 | 1.1409 | 1.1409 | -0.43% | 5.96% | 3.95% | -2.07% | -- | 12.98% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1458 | 1.1458 | -0.45% | -- | -- | -1.52% | 12.21% | 13.47% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1510 | 1.1510 | 3.02% | -- | -- | -0.47% | -- | 13.98% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1173 | 1.1173 | 2.67% | -- | -- | -5.26% | -- | 10.65% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0882 | 1.0882 | 1.07% | -3.20% | -- | -- | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0767 | 1.0767 | 0.00% | -- | -3.82% | -11.64% | 3.77% | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1242 | 1.1242 | 0.00% | -- | -- | -10.86% | 4.86% | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1290 | 1.1290 | -0.74% | -- | -- | -14.40% | 7.35% | 11.80% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1374 | 1.1374 | 2.79% | -- | -1.13% | -7.11% | 6.35% | 12.64% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1065 | 1.1065 | 1.24% | 1.78% | -3.82% | -- | 3.24% | 9.58% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0929 | 1.0929 | 0.00% | -0.42% | -5.00% | -8.81% | -- | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0872 | 1.0872 | -0.94% | -2.58% | -2.48% | -- | 3.39% | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0975 | 1.0975 | 0.00% | -1.97% | -- | -11.90% | -- | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1084 | 1.1084 | -0.68% | -2.35% | 0.24% | -- | 0.29% | 9.76% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1160 | 1.1160 | -0.31% | -4.21% | -- | -- | 1.89% | 10.52% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1195 | 1.1195 | 0.00% | -- | 2.33% | -10.47% | 1.06% | 10.86% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1351 | 1.1351 | -2.57% | -2.73% | -- | -12.62% | -- | 12.41% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1650 | 1.1650 | 0.00% | -- | -- | -10.32% | -- | 15.37% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1712 | 1.1712 | 0.00% | 1.81% | 7.49% | -- | -- | 15.98% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1670 | 1.1670 | 0.00% | 1.44% | -- | -- | 6.36% | 15.57% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1504 | 1.1504 | 2.95% | -- | -0.87% | -- | -- | 13.92% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1174 | 1.1174 | 0.22% | 1.06% | -3.71% | -- | -- | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1149 | 1.1149 | 0.00% | -- | -3.93% | -- | 1.24% | 10.41% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1057 | 1.1057 | 0.00% | -- | -- | 7.53% | -- | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0940 | 1.0940 | -0.59% | 0.40% | -13.53% | -- | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1005 | 1.1005 | 1.63% | -- | -11.96% | -- | 2.70% | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0829 | 1.0829 | 0.00% | 1.41% | -14.14% | -- | 3.81% | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0896 | 1.0896 | 0.00% | -5.91% | -14.52% | 13.61% | -1.05% | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0678 | 1.0678 | 0.00% | -8.78% | -18.54% | 9.30% | -4.52% | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0116 | 1.0116 | -12.64% | -- | -22.83% | -- | -9.22% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1580 | 1.1580 | -1.08% | -0.60% | -3.38% | 17.56% | 3.92% | 14.68% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1706 | 1.1706 | 0.00% | 0.61% | -- | 15.92% | -- | 15.92% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1605 | 1.1605 | -0.39% | -- | -- | -- | 0.39% | 14.92% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1650 | 1.1650 | 0.13% | -4.40% | -6.48% | -- | 3.49% | 15.37% | -- | -- | -- | | 2025-03-26 | 1.1635 | 1.1635 | 0.61% | -7.02% | -9.25% | -- | -1.26% | 15.22% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1564 | 1.1564 | -1.94% | -8.60% | -9.42% | 6.19% | -- | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1793 | 1.1793 | 0.00% | -5.66% | -- | -- | -6.66% | 16.79% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2186 | 1.2186 | -2.62% | -1.77% | -2.54% | -- | -- | 20.68% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2514 | 1.2514 | -1.09% | -1.56% | -- | 11.70% | 0.38% | 23.93% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2652 | 1.2652 | 1.22% | -0.75% | 1.22% | 14.23% | -- | 25.29% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2500 | 1.2500 | -0.89% | -- | -3.05% | 14.87% | 1.67% | 23.79% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2612 | 1.2612 | 1.66% | -3.79% | -2.92% | -- | -- | 24.90% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2406 | 1.2406 | -2.41% | -5.94% | -- | -- | 0.51% | 22.86% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2712 | 1.2712 | -0.27% | 3.82% | -- | 10.49% | 4.89% | 25.89% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2747 | 1.2747 | 0.00% | -- | 3.86% | 11.30% | -- | 26.23% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3109 | 1.3109 | -0.61% | -- | -- | 15.29% | 12.51% | 29.82% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3190 | 1.3190 | 7.73% | 5.88% | 10.99% | 16.01% | 9.81% | 30.62% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2244 | 1.2244 | 0.00% | -4.50% | -- | 9.24% | -- | 21.25% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1985 | 1.1985 | 0.00% | -- | -- | 8.67% | -- | 18.69% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2457 | 1.2457 | -2.84% | -0.38% | -- | 15.31% | -- | 23.36% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2821 | 1.2821 | 0.43% | -- | 17.40% | 22.90% | 12.25% | 26.97% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2766 | 1.2766 | 0.00% | 2.13% | 16.89% | 20.47% | -- | 26.42% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2504 | 1.2504 | 0.00% | -- | 22.67% | 13.77% | -- | 23.83% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2500 | 1.2500 | -3.05% | 1.85% | -- | 19.20% | -- | 23.79% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2893 | 1.2893 | -0.75% | 4.14% | -- | 17.41% | -- | 27.68% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2991 | 1.2991 | 0.00% | -- | -- | 15.01% | -- | 28.65% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2273 | 1.2273 | -0.87% | -- | 27.96% | 3.35% | -- | 21.54% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2381 | 1.2381 | 0.00% | -- | 29.09% | 7.63% | -- | 22.61% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1884 | 1.1884 | 0.00% | -- | -- | 8.54% | 24.45% | 17.69% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0921 | 1.0921 | 5.77% | -- | -- | 4.82% | -0.59% | 8.15% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0325 | 1.0325 | 0.41% | -- | -5.33% | -2.61% | -5.27% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0283 | 1.0283 | -1.28% | -- | -- | -3.71% | -2.96% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0416 | 1.0416 | 2.19% | -- | -- | -5.10% | -6.47% | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0193 | 1.0193 | 0.00% | -- | -- | -7.17% | -8.47% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9591 | 0.9591 | -1.82% | -2.63% | -16.37% | -10.42% | -17.40% | -5.02% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9769 | 0.9769 | 0.87% | -3.26% | -14.99% | -12.11% | -17.30% | -3.26% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9685 | 0.9685 | 0.00% | -8.51% | -14.82% | -16.95% | -18.78% | -4.09% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9850 | 0.9850 | -2.46% | -- | -10.69% | -16.89% | -22.33% | -2.46% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0098 | 1.0098 | -4.61% | -- | -8.69% | -14.80% | -22.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0586 | 1.0586 | -3.04% | -- | -3.22% | -10.68% | -20.96% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0918 | 1.0918 | 0.00% | 0.11% | -0.18% | -7.88% | -18.48% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0890 | 1.0890 | 0.00% | -1.68% | 2.76% | 14.02% | -16.38% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0906 | 1.0906 | 0.00% | -- | 1.65% | -- | -16.50% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1203 | 1.1203 | 1.15% | -2.62% | 4.31% | 22.73% | -18.01% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1076 | 1.1076 | 1.78% | -3.29% | 5.62% | 23.92% | -18.44% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0882 | 1.0882 | 0.00% | -5.11% | -0.90% | -- | -21.52% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1505 | 1.1505 | 0.45% | 2.65% | -0.06% | 28.38% | -19.35% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1453 | 1.1453 | -0.13% | 5.39% | -3.55% | 27.87% | -19.62% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1468 | 1.1468 | -0.21% | 3.98% | -0.30% | -- | -18.19% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1492 | 1.1492 | 1.07% | 3.92% | -0.10% | -- | -18.02% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1370 | 1.1370 | 1.45% | 3.95% | 3.85% | 28.41% | -14.49% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1208 | 1.1208 | 3.14% | 5.30% | 1.67% | 24.62% | -15.05% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0867 | 1.0867 | -1.47% | 0.59% | 4.63% | 22.34% | -20.83% | -16.64% | -- | -- | -- | | 2024-12-03 | 1.1029 | 1.1029 | -0.27% | 5.72% | 8.70% | 23.61% | -19.72% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1059 | 1.1059 | 1.11% | 4.36% | 9.00% | -- | -19.51% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0938 | 1.0938 | 2.76% | 1.95% | 5.19% | -- | -18.77% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0644 | 1.0644 | -1.47% | -4.25% | 0.72% | 23.12% | -21.94% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0803 | 1.0803 | 3.56% | -1.71% | 2.82% | 24.27% | -21.32% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0432 | 1.0432 | -1.56% | -2.87% | -0.71% | -- | -23.95% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0597 | 1.0597 | -1.23% | 1.05% | 0.86% | 19.80% | -22.75% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0729 | 1.0729 | -3.48% | -2.29% | 0.47% | 21.91% | -23.44% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1116 | 1.1116 | 1.14% | -1.59% | 1.28% | 25.10% | -21.87% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0991 | 1.0991 | 2.34% | -5.58% | 0.10% | 23.62% | -23.76% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0740 | 1.0740 | 2.41% | -6.71% | -2.19% | -- | -24.64% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0487 | 1.0487 | -4.50% | -11.69% | -4.49% | 17.17% | -26.42% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0981 | 1.0981 | -2.79% | -4.54% | 7.25% | -- | -24.11% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1296 | 1.1296 | -2.96% | -1.23% | 7.23% | -- | -21.56% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1640 | 1.1640 | 1.11% | 6.31% | 13.32% | -- | -17.93% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1512 | 1.1512 | -3.06% | 4.43% | 12.07% | 28.41% | -15.60% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1875 | 1.1875 | 3.23% | 14.34% | 15.61% | 31.05% | -12.94% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1503 | 1.1503 | 0.58% | 13.37% | -1.35% | 26.01% | -17.84% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1437 | 1.1437 | 4.46% | 8.64% | -3.50% | 24.59% | -17.87% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0949 | 1.0949 | -0.68% | 4.84% | -7.62% | -- | -20.14% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1024 | 1.1024 | 6.14% | 6.02% | -6.99% | -- | -15.79% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0386 | 1.0386 | 2.37% | -1.72% | -12.37% | -- | -20.66% | -20.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0146 | 1.0146 | -3.62% | -3.44% | -14.39% | -- | -20.50% | -22.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0527 | 1.0527 | 0.79% | 1.04% | -11.18% | -- | -17.96% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0444 | 1.0444 | 0.44% | -1.49% | -11.88% | 13.87% | -19.75% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0398 | 1.0398 | -1.61% | -2.63% | -2.27% | -- | -18.59% | -20.24% | -- | -- | -- |
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