|
| 创金合信沪港深研究精选(001662)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 | | 2025-10-24 | 1.2000 | 1.2000 | 1.52% | -- | -5.06% | 7.14% | 10.80% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1820 | 1.1820 | 0.77% | -- | -5.21% | 6.10% | 8.14% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1730 | 1.1730 | -0.85% | -- | -6.31% | 5.58% | 7.42% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1830 | 1.1830 | 1.89% | 1.63% | -4.83% | -- | 8.63% | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1610 | 1.1610 | 0.00% | -- | -6.60% | 6.42% | 6.51% | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1640 | 1.1640 | 0.00% | -- | -- | 7.48% | 10.96% | -- | -14.91% | -- | -- | | 2025-10-09 | 1.2570 | 1.2570 | 0.00% | -- | -- | -- | 16.60% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2600 | 1.2600 | 0.00% | 0.64% | -- | -- | 32.49% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2640 | 1.2640 | 1.36% | 0.72% | -- | -- | 45.96% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2470 | 1.2470 | -0.40% | 0.56% | -- | 19.44% | 47.92% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2520 | 1.2520 | 0.72% | -- | -- | 20.15% | 46.95% | -- | -11.14% | -- | -- | | 2025-09-19 | 1.2430 | 1.2430 | -0.08% | -- | 10.78% | 19.63% | 45.89% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2440 | 1.2440 | -0.88% | 2.05% | 10.09% | -- | 47.22% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2550 | 1.2550 | 1.21% | -- | 11.46% | -- | -- | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2400 | 1.2400 | 0.00% | -- | 10.12% | 18.32% | -- | -- | -12.06% | -- | -- | | 2025-09-11 | 1.2190 | 1.2190 | 0.00% | 5.18% | 10.42% | 15.55% | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1590 | 1.1590 | 0.00% | -- | 5.94% | -- | 33.83% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1390 | 1.1390 | 0.44% | -- | -- | 6.35% | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1340 | 1.1340 | 1.07% | -- | 3.94% | 6.48% | 30.05% | -- | -27.91% | -- | -- | | 2025-08-19 | 1.1220 | 1.1220 | -0.71% | -- | 2.84% | 6.15% | 27.65% | -- | -28.67% | -- | -- | | 2025-08-18 | 1.1300 | 1.1300 | 0.36% | 2.36% | 3.57% | -- | 28.70% | -- | -30.25% | -- | -- | | 2025-08-15 | 1.1260 | 1.1260 | 0.00% | 2.27% | -- | -- | -- | -- | -28.60% | -- | -- | | 2025-08-11 | 1.1040 | 1.1040 | 0.27% | 0.91% | 1.85% | -- | -- | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1010 | 1.1010 | -0.18% | -- | 2.32% | 4.96% | -- | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1030 | 1.1030 | 0.00% | 0.73% | -- | -- | 26.35% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1000 | 1.1000 | 0.55% | -1.79% | 2.23% | 6.38% | 27.17% | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0940 | 1.0940 | 0.00% | -- | 1.67% | 5.80% | -- | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0950 | 1.0950 | 0.00% | -2.23% | -- | 5.90% | -- | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1200 | 1.1200 | 0.00% | 0.81% | -- | 8.63% | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1200 | 1.1200 | 0.54% | 3.61% | -- | 8.21% | 24.31% | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1140 | 1.1140 | 0.27% | 3.44% | 6.70% | 7.53% | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1110 | 1.1110 | 0.00% | -- | 6.62% | 7.24% | 18.57% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0910 | 1.0910 | 0.93% | 0.65% | -- | 5.92% | 16.81% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0810 | 1.0810 | 0.37% | 0.19% | -- | 4.75% | 15.99% | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0770 | 1.0770 | 0.00% | -- | 2.77% | 4.46% | -- | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0830 | 1.0830 | -0.09% | -- | 3.44% | 5.04% | -- | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0840 | 1.0840 | 0.46% | 0.74% | 2.75% | 5.45% | 15.20% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0790 | 1.0790 | 0.00% | 0.56% | 3.15% | 5.99% | -- | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0760 | 1.0760 | 0.00% | -- | 2.28% | 7.92% | 18.76% | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0760 | 1.0760 | 0.28% | -- | -- | 1.51% | 17.21% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0730 | 1.0730 | 0.00% | 0.47% | -- | 1.23% | 16.13% | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0680 | 1.0680 | 0.00% | 2.79% | -- | -- | -- | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0440 | 1.0440 | 0.19% | -0.38% | -- | -3.15% | 7.96% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0420 | 1.0420 | 0.29% | -0.48% | -2.16% | -5.19% | -- | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0390 | 1.0390 | 0.00% | -1.42% | -1.70% | -6.65% | 5.80% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0480 | 1.0480 | 0.10% | -- | -- | -5.16% | 8.04% | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0470 | 1.0470 | -0.66% | -0.48% | -1.13% | -- | 7.61% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0540 | 1.0540 | -0.09% | -- | -0.47% | -- | 9.34% | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0550 | 1.0550 | 0.86% | -- | -- | -- | 9.78% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0460 | 1.0460 | 0.00% | -- | -- | -3.86% | -- | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0520 | 1.0520 | 0.00% | -- | 1.06% | -4.62% | -- | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0480 | 1.0480 | 0.00% | -- | 1.65% | -3.05% | -- | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0470 | 1.0470 | 0.00% | -1.69% | 1.26% | -- | 9.06% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0710 | 1.0710 | 0.56% | -- | -- | -- | 7.96% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0650 | 1.0650 | 0.76% | 0.57% | 3.40% | -1.57% | 5.86% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0570 | 1.0570 | 0.00% | -0.19% | 2.62% | -2.67% | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0590 | 1.0590 | 0.00% | 1.73% | 3.02% | -1.03% | 7.95% | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0590 | 1.0590 | 0.00% | 2.42% | 3.02% | -- | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0490 | 1.0490 | 0.00% | 1.45% | 5.22% | -- | 6.07% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0410 | 1.0410 | 0.68% | 0.97% | -1.79% | -1.70% | -- | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0340 | 1.0340 | 0.29% | -0.19% | -- | -1.15% | 4.23% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0310 | 1.0310 | 0.00% | -0.48% | -- | -1.43% | -- | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0340 | 1.0340 | -0.10% | 0.39% | -- | -- | 7.82% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0350 | 1.0350 | -0.10% | 0.29% | -4.52% | -- | 7.03% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0360 | 1.0360 | 0.00% | 0.48% | -3.90% | -- | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0360 | 1.0360 | 0.00% | -- | -3.90% | -- | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0300 | 1.0300 | -0.19% | 0.19% | -- | -- | 8.08% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0320 | 1.0320 | 0.10% | 1.38% | -6.35% | -- | 8.75% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0310 | 1.0310 | 0.00% | 2.69% | -6.70% | -- | -- | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0310 | 1.0310 | 0.29% | 4.99% | -6.70% | -2.27% | -- | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0280 | 1.0280 | 0.98% | -3.02% | -- | -0.29% | -- | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0180 | 1.0180 | 1.39% | -3.96% | -6.43% | -1.26% | 6.71% | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0040 | 1.0040 | 0.70% | -- | -- | -- | 3.29% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9970 | 0.9970 | 1.53% | -6.91% | -- | -- | 3.00% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9820 | 0.9820 | -7.36% | -- | -- | -6.03% | 0.10% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0600 | 1.0600 | 0.00% | -2.39% | -1.67% | -- | 8.05% | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0710 | 1.0710 | 0.00% | -- | -0.93% | -- | 5.83% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0860 | 1.0860 | 0.00% | -1.18% | -- | -2.51% | -- | -- | -26.52% | -- | -- | | 2025-03-24 | 1.0840 | 1.0840 | 0.56% | -1.63% | -1.90% | -- | -- | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0780 | 1.0780 | -1.91% | -2.44% | -- | -- | -- | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0990 | 1.0990 | -1.26% | -- | 1.57% | -- | 3.88% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1130 | 1.1130 | 0.00% | -- | 2.49% | 0.54% | -- | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1020 | 1.1020 | -0.27% | 1.29% | 1.85% | 0.73% | 5.66% | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1050 | 1.1050 | 0.00% | -- | -- | -1.87% | -- | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0880 | 1.0880 | 0.00% | 0.93% | 1.40% | -5.80% | 7.19% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1030 | 1.1030 | 1.75% | -- | 4.15% | -3.25% | -- | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0840 | 1.0840 | 0.00% | -- | -- | -4.24% | -- | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0780 | 1.0780 | -0.28% | -2.44% | 3.06% | -4.43% | -- | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0810 | 1.0810 | 0.00% | -- | 3.35% | -1.28% | 12.72% | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0900 | 1.0900 | -1.36% | -- | -- | 0.18% | 13.90% | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1050 | 1.1050 | 0.00% | 2.13% | -- | 1.10% | 15.46% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0820 | 1.0820 | -0.37% | 1.12% | 1.79% | -3.57% | -- | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0860 | 1.0860 | 0.00% | -- | -- | -1.72% | -- | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0820 | 1.0820 | 0.00% | 0.84% | -- | -1.28% | 20.76% | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0700 | 1.0700 | 0.00% | 1.04% | -- | -9.32% | 19.42% | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0660 | 1.0660 | -0.65% | 1.91% | 3.39% | -11.83% | 18.97% | -- | -32.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0730 | 1.0730 | 0.00% | 2.58% | 4.07% | -8.99% | 19.75% | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0590 | 1.0590 | 0.00% | 1.24% | -- | -6.78% | -- | -- | -35.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0460 | 1.0460 | 0.00% | -1.60% | -6.10% | -3.51% | 14.82% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0630 | 1.0630 | 0.00% | -- | -- | -2.48% | 12.73% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0490 | 1.0490 | -0.57% | -- | -6.84% | 2.84% | 6.50% | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0550 | 1.0550 | 0.00% | 0.96% | -6.31% | 0.57% | 7.32% | -- | -38.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0310 | 1.0310 | 0.00% | -- | -10.74% | -2.92% | 4.99% | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0450 | 1.0450 | 0.00% | -- | -8.33% | 1.55% | 3.16% | -- | -41.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1140 | 1.1140 | -0.54% | -- | 1.00% | 17.14% | 6.20% | 4.80% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1200 | 1.1200 | 0.00% | 1.17% | 4.19% | -- | 8.21% | 5.36% | -41.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1030 | 1.1030 | 0.00% | -- | 0.91% | 30.84% | 4.95% | 3.76% | -42.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1070 | 1.1070 | -0.36% | -- | 0.18% | 29.93% | 1.84% | 4.14% | -43.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1110 | 1.1110 | 1.55% | -3.48% | 3.06% | 31.48% | 2.78% | 4.52% | -42.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0940 | 1.0940 | 0.00% | -5.28% | -0.18% | -- | -0.09% | 2.92% | -43.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1260 | 1.1260 | 0.00% | -1.23% | -4.58% | -- | 1.99% | 5.93% | -44.23% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1510 | 1.1510 | -0.35% | 2.49% | -4.80% | -- | 2.68% | 8.28% | -42.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1550 | 1.1550 | 1.14% | 2.39% | -2.04% | 35.88% | 4.71% | 8.65% | -42.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1420 | 1.1420 | 0.18% | 0.26% | -3.14% | -- | 3.54% | 7.43% | -43.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1400 | 1.1400 | 0.71% | 1.69% | 0.35% | 33.96% | 4.88% | 7.24% | -43.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1320 | 1.1320 | 0.80% | 3.38% | -0.09% | 31.48% | 4.24% | 6.49% | -44.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1230 | 1.1230 | -0.44% | 1.81% | 2.93% | 29.68% | 0.72% | 5.64% | -45.30% | -- | -- | | 2024-12-03 | 1.1280 | 1.1280 | -0.97% | 4.93% | 6.21% | 29.80% | 0.53% | 6.11% | -45.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1390 | 1.1390 | 1.61% | 4.69% | 7.25% | -- | 1.52% | 7.15% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1210 | 1.1210 | 2.37% | 2.56% | 4.28% | -- | -0.09% | 5.46% | -45.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0950 | 1.0950 | -0.73% | -3.27% | 1.01% | 28.22% | -2.93% | 3.01% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1030 | 1.1030 | 2.60% | -1.69% | 1.75% | 29.61% | -1.96% | 3.76% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0750 | 1.0750 | -1.19% | -2.71% | -0.83% | 25.44% | -3.33% | 1.13% | -46.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0880 | 1.0880 | -0.46% | 0.93% | 0.37% | -- | -2.16% | 2.35% | -45.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0930 | 1.0930 | -3.45% | -0.27% | 0.09% | 26.36% | -2.58% | 2.82% | -47.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1320 | 1.1320 | 0.89% | -0.88% | 3.95% | -- | -0.79% | 6.49% | -43.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1220 | 1.1220 | 1.54% | -4.92% | 2.94% | 28.67% | -3.11% | 5.55% | -44.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1050 | 1.1050 | 2.50% | -6.51% | 1.38% | 25.71% | -3.32% | 3.95% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0780 | 1.0780 | -1.64% | -10.84% | -1.10% | 22.78% | -5.69% | 1.41% | -45.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0960 | 1.0960 | -4.03% | -7.04% | 7.45% | -- | -5.11% | 3.10% | -45.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1420 | 1.1420 | -3.22% | -1.72% | 8.87% | 32.18% | -0.17% | 7.43% | -44.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1800 | 1.1800 | -0.17% | 3.87% | 14.90% | -- | 3.87% | 11.01% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1820 | 1.1820 | -2.23% | 4.32% | 15.09% | 36.33% | 4.69% | 11.19% | -42.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2090 | 1.2090 | 2.54% | 10.82% | 17.72% | -- | 7.09% | 13.73% | -41.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1790 | 1.1790 | 1.46% | 11.02% | 7.38% | -- | 3.06% | 10.91% | -42.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1620 | 1.1620 | 2.29% | 7.89% | 12.93% | 33.10% | 1.93% | 9.31% | -42.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1360 | 1.1360 | 0.26% | 6.17% | 10.40% | -- | 0.09% | 6.87% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1330 | 1.1330 | 3.85% | 5.40% | 10.11% | 30.98% | 3.47% | 6.59% | -43.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0910 | 1.0910 | 2.73% | 0.65% | 6.03% | -- | -0.37% | 2.63% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0620 | 1.0620 | -1.39% | -2.03% | 3.21% | -- | -1.58% | -0.09% | -48.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0770 | 1.0770 | 0.65% | -0.55% | 4.66% | -- | -0.74% | 1.32% | -47.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0700 | 1.0700 | -0.47% | -2.10% | 3.98% | 21.32% | -2.46% | 0.66% | -48.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0750 | 1.0750 | -0.83% | -1.56% | 13.04% | -- | 0.56% | 1.13% | -47.94% | -- | -- | | 2024-10-28 | 1.0840 | 1.0840 | 0.00% | -0.46% | 13.99% | 21.80% | 1.40% | 1.98% | -47.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0840 | 1.0840 | 0.09% | -0.55% | -- | 22.49% | 2.75% | 1.98% | -47.02% | -- | -- | | 2024-10-24 | 1.0830 | 1.0830 | -0.91% | 6.49% | 25.06% | 20.20% | 3.64% | 1.88% | -45.61% | -- | -- |
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