|
| 创金合信益久9个月持有A(018506)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 | 1.1114 | 1.1114 | 0.00% | -- | -- | 0.76% | 8.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1123 | 1.1123 | 0.03% | -- | -- | 0.91% | 9.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1120 | 1.1120 | -0.01% | -- | -- | 0.97% | 9.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1121 | 1.1121 | 0.00% | -- | -- | 1.02% | 8.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1112 | 1.1112 | 0.00% | -- | -- | -- | 8.91% | -- | -- | -- | -- | | 2025-08-25 | 1.1127 | 1.1127 | 0.13% | -- | -- | -- | 9.76% | -- | -- | -- | -- | | 2025-08-22 | 1.1113 | 1.1113 | 0.05% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1108 | 1.1108 | 0.00% | -- | -- | 1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1116 | 1.1116 | 0.00% | 0.03% | 0.35% | -- | 8.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1113 | 1.1113 | 0.00% | -- | 0.36% | 1.73% | 8.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1093 | 1.1093 | 0.00% | -- | -- | 1.88% | 8.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1093 | 1.1093 | -0.02% | -- | -- | -- | 9.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1095 | 1.1095 | 0.00% | -- | -- | -- | 9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1098 | 1.1098 | 0.00% | 0.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1073 | 1.1073 | -0.04% | -0.03% | -- | 1.54% | 9.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1077 | 1.1077 | 0.00% | 0.04% | 0.43% | 1.62% | 9.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1076 | 1.1076 | 0.03% | -- | 0.57% | 2.05% | 9.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1073 | 1.1073 | 0.04% | -- | 0.57% | 1.57% | 9.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1069 | 1.1069 | 0.00% | 0.29% | -- | 1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1051 | 1.1051 | 0.00% | -- | -- | -- | 9.32% | -- | -- | -- | -- | | 2025-06-26 | 1.1037 | 1.1037 | -0.05% | 0.10% | 0.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1042 | 1.1042 | 0.00% | -- | -- | 1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1027 | 1.1027 | 0.01% | -- | 0.58% | 1.31% | 8.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1026 | 1.1026 | 0.00% | -0.03% | -- | 1.29% | 8.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1029 | 1.1029 | -0.01% | 0.18% | 0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1030 | 1.1030 | 0.00% | 0.18% | -- | -- | 8.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1023 | 1.1023 | 0.09% | -- | -- | 1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1013 | 1.1013 | 0.04% | -- | 0.81% | 1.42% | 7.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1009 | 1.1009 | -0.01% | 0.09% | 0.99% | 1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1010 | 1.1010 | 0.00% | 0.10% | 1.00% | 1.43% | 7.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0999 | 1.0999 | 0.00% | -- | -- | 1.46% | 7.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0999 | 1.0999 | -0.05% | 0.32% | 1.02% | 1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1004 | 1.1004 | 0.40% | 0.37% | -- | 1.37% | 7.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0960 | 1.0960 | 0.00% | -- | -- | 1.04% | 7.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0964 | 1.0964 | 0.01% | 0.03% | -- | -- | 6.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0963 | 1.0963 | 0.00% | -- | -- | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0961 | 1.0961 | 0.00% | -- | 0.51% | 0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0951 | 1.0951 | 0.00% | 0.46% | 0.47% | 0.81% | 7.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0943 | 1.0943 | 0.00% | 0.39% | -- | -- | 7.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0924 | 1.0924 | 0.21% | -- | 0.20% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0901 | 1.0901 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0888 | 1.0888 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0901 | 1.0901 | 0.00% | 0.00% | -- | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0904 | 1.0904 | 0.03% | 0.00% | 0.18% | 0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0901 | 1.0901 | 0.00% | 0.16% | 0.19% | -- | 8.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0901 | 1.0901 | -0.04% | -- | 0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0905 | 1.0905 | 0.05% | 0.48% | 0.23% | -- | 8.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0900 | 1.0900 | -0.04% | -0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0904 | 1.0904 | 0.18% | 0.02% | 0.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0884 | 1.0884 | 0.00% | -0.01% | 0.36% | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0853 | 1.0853 | -0.45% | -- | 0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0902 | 1.0902 | 0.16% | 0.04% | 0.44% | 0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0885 | 1.0885 | 0.00% | -- | 0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0898 | 1.0898 | 0.00% | 0.13% | 0.40% | 0.26% | 8.47% | -- | -- | -- | -- | | 2025-03-25 | 1.0891 | 1.0891 | 0.00% | 0.05% | 0.53% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0884 | 1.0884 | -0.02% | -- | 0.36% | -- | 7.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0886 | 1.0886 | 0.00% | -- | 0.36% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0886 | 1.0886 | 0.02% | -- | 0.41% | 0.10% | 7.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0884 | 1.0884 | 0.04% | 0.39% | 0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0880 | 1.0880 | 0.00% | 0.32% | 0.12% | -- | 8.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0842 | 1.0842 | -0.03% | -0.11% | -0.21% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0845 | 1.0845 | -0.13% | 0.04% | -- | 0.03% | 8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0859 | 1.0859 | 0.07% | 0.04% | 0.14% | 0.16% | 7.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0851 | 1.0851 | -0.04% | 0.04% | 0.22% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0855 | 1.0855 | 0.01% | 0.19% | -- | 0.26% | 7.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0854 | 1.0854 | 0.12% | 0.07% | -- | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0841 | 1.0841 | -0.13% | -- | -- | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0855 | 1.0855 | 0.07% | 0.09% | -- | 0.64% | 7.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0847 | 1.0847 | 0.12% | 0.00% | -- | 0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0834 | 1.0834 | -0.11% | -0.07% | -- | 0.67% | 8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0846 | 1.0846 | 0.00% | -0.16% | -- | 0.87% | 8.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0845 | 1.0845 | -0.02% | -0.19% | 0.09% | 0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0847 | 1.0847 | 0.05% | -0.15% | 0.16% | 0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0842 | 1.0842 | -0.19% | -0.13% | 0.11% | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0863 | 1.0863 | -0.04% | -0.02% | 0.30% | 0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0867 | 1.0867 | 0.01% | -- | -- | 0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0866 | 1.0866 | 0.03% | 0.20% | 0.53% | 0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0863 | 1.0863 | 0.06% | 0.33% | -- | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0856 | 1.0856 | -0.08% | -- | -- | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0865 | 1.0865 | 0.00% | -- | -- | 0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0844 | 1.0844 | 0.16% | -- | -0.14% | 0.78% | 9.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0827 | 1.0827 | 0.00% | -- | -0.29% | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0818 | 1.0818 | 0.00% | -- | -- | 1.14% | 9.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0835 | 1.0835 | 0.05% | 0.24% | -- | 1.57% | 9.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0830 | 1.0830 | 0.00% | -- | -- | 1.91% | 9.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0809 | 1.0809 | 0.00% | -0.46% | -- | 1.64% | 9.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0837 | 1.0837 | -0.08% | -- | -0.02% | 1.45% | 9.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0846 | 1.0846 | 0.00% | -0.24% | 0.04% | 0.74% | 9.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0859 | 1.0859 | 0.00% | -0.14% | 0.16% | 1.73% | 9.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0859 | 1.0859 | 0.00% | -0.10% | 0.20% | 1.73% | 9.31% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0872 | 1.0872 | -0.02% | -0.04% | 0.62% | 1.85% | 9.10% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0874 | 1.0874 | 0.04% | -- | 0.64% | 1.87% | 9.12% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0870 | 1.0870 | 0.00% | -- | 0.78% | 3.40% | 9.80% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0865 | 1.0865 | -0.10% | -0.09% | 0.96% | 5.55% | 9.73% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0876 | 1.0876 | 0.00% | -- | 1.15% | -- | 9.93% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0872 | 1.0872 | -0.03% | -0.31% | 0.94% | 6.61% | 10.04% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0875 | 1.0875 | 0.00% | -0.11% | 1.08% | -- | 10.13% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0906 | 1.0906 | 0.17% | 0.69% | 0.98% | 6.97% | 10.08% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0887 | 1.0887 | 0.11% | 0.55% | 0.81% | 6.64% | 9.93% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0875 | 1.0875 | 0.33% | 0.35% | 0.81% | -- | 9.92% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0839 | 1.0839 | -0.03% | 0.01% | 0.47% | 6.44% | 9.55% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0842 | 1.0842 | 0.10% | 0.34% | 0.76% | 6.39% | 9.55% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0831 | 1.0831 | 0.04% | 0.45% | 0.73% | 5.93% | 9.55% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0827 | 1.0827 | -0.09% | 0.38% | 0.89% | 6.04% | 9.24% | 8.92% | -- | -- | -- | | 2024-12-03 | 1.0837 | 1.0837 | -0.01% | 0.66% | 1.20% | 6.21% | 9.22% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0838 | 1.0838 | 0.31% | 0.71% | 1.20% | 6.55% | 9.23% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0805 | 1.0805 | 0.20% | 0.49% | 0.90% | -- | 8.97% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0783 | 1.0783 | -0.03% | 0.04% | 0.60% | 6.48% | 8.59% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0786 | 1.0786 | 0.19% | 0.09% | 0.75% | 6.58% | 8.62% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0766 | 1.0766 | 0.04% | -0.05% | 0.56% | -- | 8.24% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0762 | 1.0762 | 0.09% | 0.03% | 0.52% | 6.16% | 8.20% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0752 | 1.0752 | -0.25% | -0.18% | 0.52% | -- | 8.01% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0779 | 1.0779 | 0.03% | -0.01% | 0.87% | -- | 8.05% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0776 | 1.0776 | 0.05% | -0.19% | 1.01% | 6.06% | 8.05% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0771 | 1.0771 | 0.11% | -0.27% | 0.97% | -- | 8.13% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0759 | 1.0759 | -0.11% | -0.38% | 0.85% | -- | 8.01% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0771 | 1.0771 | -0.08% | -0.16% | 1.16% | -- | 8.01% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0780 | 1.0780 | -0.15% | -0.14% | 1.08% | 5.86% | 8.25% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0796 | 1.0796 | -0.04% | 0.33% | 1.51% | 5.85% | 8.44% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0800 | 1.0800 | 0.00% | 0.44% | 1.55% | 6.05% | 8.52% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0800 | 1.0800 | 0.11% | 0.63% | 1.55% | 5.79% | 8.52% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0788 | 1.0788 | -0.06% | 0.74% | 0.20% | 5.37% | 8.37% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0795 | 1.0795 | 0.33% | 0.77% | 1.13% | 5.37% | 8.46% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0760 | 1.0760 | 0.07% | 0.52% | 0.81% | 4.90% | 8.06% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0753 | 1.0753 | 0.20% | 0.41% | 0.74% | -- | 8.36% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0732 | 1.0732 | 0.21% | 0.12% | 0.54% | -- | 8.15% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0709 | 1.0709 | -0.03% | 0.03% | 0.33% | 4.58% | 7.99% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0712 | 1.0712 | 0.07% | 0.26% | 0.36% | 4.47% | 7.93% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0704 | 1.0704 | -0.05% | 0.05% | 0.28% | 5.05% | 7.84% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0709 | 1.0709 | -0.09% | 0.12% | 1.86% | 5.22% | 8.10% | 7.74% | -- | -- | -- | | 2024-10-28 | 1.0719 | 1.0719 | 0.12% | 0.31% | 1.96% | 5.22% | 8.20% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0706 | 1.0706 | 0.21% | 0.36% | 4.00% | 5.32% | 8.50% | 7.71% | -- | -- | -- | | 2024-10-24 | 1.0684 | 1.0684 | -0.14% | 0.54% | -- | 5.40% | 8.36% | 7.48% | -- | -- | -- | | 2024-10-23 | 1.0699 | 1.0699 | 0.03% | 0.62% | -- | 5.29% | 8.51% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0696 | 1.0696 | 0.09% | 0.45% | -- | 4.89% | 8.25% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0686 | 1.0686 | 0.17% | 0.20% | -- | -- | 8.15% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0668 | 1.0668 | 0.39% | 0.31% | -- | -- | 7.58% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0627 | 1.0627 | -0.06% | -0.43% | -- | 4.47% | 6.93% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0633 | 1.0633 | -0.14% | -0.46% | -- | -- | 7.05% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0648 | 1.0648 | -0.16% | -1.10% | -- | 4.99% | 7.00% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0665 | 1.0665 | 0.28% | -0.08% | -- | 5.01% | 7.18% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0635 | 1.0635 | -0.36% | -0.37% | 4.17% | 4.84% | 6.81% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0673 | 1.0673 | -0.08% | -0.01% | -- | -- | 7.27% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0682 | 1.0682 | -0.78% | 0.07% | 4.90% | 5.98% | 7.22% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0766 | 1.0766 | 0.86% | 0.86% | 5.64% | -- | 8.01% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0674 | 1.0674 | 1.53% | -- | -- | -- | 7.08% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0513 | 1.0513 | 0.00% | -- | 3.88% | 3.77% | 5.46% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0294 | 1.0294 | 0.00% | -- | 1.54% | -- | 3.30% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0198 | 1.0198 | 0.00% | 0.03% | -- | 0.21% | 2.46% | 2.60% | -- | 开放申购 | 开放赎回 |
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