|
| 创金合信中证1000增强A(003646)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 | | 2025-08-04 | 1.8415 | 1.8415 | 0.00% | 0.15% | 6.53% | 15.09% | -- | 22.85% | 10.80% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8169 | 1.8169 | -0.90% | -0.75% | -- | 13.55% | 47.09% | 21.21% | 7.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8334 | 1.8334 | -0.45% | 1.32% | -- | 14.58% | 53.96% | 22.31% | 8.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8417 | 1.8417 | 0.16% | -- | 7.04% | 16.03% | -- | 22.86% | 8.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8388 | 1.8388 | 0.00% | 1.42% | 6.88% | -- | 53.76% | 22.67% | 7.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8306 | 1.8306 | 1.17% | 2.17% | -- | 15.10% | -- | 22.12% | 8.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8095 | 1.8095 | 0.00% | -- | -- | 12.89% | 52.34% | 20.71% | 7.52% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8130 | 1.8130 | 1.04% | -- | -- | -- | 48.64% | 20.95% | 6.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7943 | 1.7943 | 0.15% | 1.00% | 7.75% | -- | 47.19% | 19.70% | 8.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7917 | 1.7917 | 0.00% | -- | 7.54% | 15.20% | 47.03% | 19.53% | 8.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7766 | 1.7766 | 0.00% | 2.77% | 6.63% | 14.49% | 41.19% | 18.52% | 8.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7303 | 1.7303 | 0.09% | -- | 4.40% | 18.80% | -- | 15.43% | 2.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7287 | 1.7287 | -0.54% | 0.48% | 5.29% | 5.01% | -- | 15.32% | 3.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7381 | 1.7381 | 0.51% | 1.58% | -- | 5.58% | 39.29% | 15.95% | 5.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7292 | 1.7292 | -0.56% | 0.82% | -- | 3.80% | -- | 15.36% | 4.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7390 | 1.7390 | 0.00% | -- | -- | 4.62% | -- | 16.01% | 5.32% | -- | -- | | 2025-06-27 | 1.7205 | 1.7205 | 0.56% | -- | 6.64% | -- | -- | 14.78% | 4.42% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7110 | 1.7110 | -0.24% | -- | -- | 2.16% | 34.46% | 14.14% | 4.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7151 | 1.7151 | 0.00% | 3.00% | -- | -- | -- | 14.42% | 4.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6652 | 1.6652 | -0.05% | -0.06% | 2.22% | -- | -- | 11.09% | 5.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6661 | 1.6661 | 0.00% | 0.70% | 2.28% | -2.36% | -- | 11.15% | 5.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6662 | 1.6662 | 0.70% | 1.49% | -- | -1.61% | 27.62% | 11.15% | 8.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6546 | 1.6546 | 0.00% | -- | -- | -1.90% | -- | 10.38% | 7.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6574 | 1.6574 | 0.00% | -- | 1.39% | -2.10% | 28.70% | 10.57% | 8.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6418 | 1.6418 | 0.00% | -- | 2.61% | -- | -- | 9.53% | 10.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6374 | 1.6374 | 0.00% | 0.66% | 3.16% | -- | -- | 9.23% | 15.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6134 | 1.6134 | 0.00% | -1.95% | -- | -3.76% | 19.25% | 7.63% | 13.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6267 | 1.6267 | 0.00% | -- | -- | -- | 18.20% | 8.52% | 13.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6455 | 1.6455 | 0.00% | -- | -- | -- | -- | 9.77% | 14.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6290 | 1.6290 | 0.00% | -- | -- | -- | -- | 8.67% | 17.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6498 | 1.6498 | 0.00% | -- | 5.18% | -- | -- | 10.06% | 19.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6347 | 1.6347 | 2.16% | 2.99% | -0.70% | 4.01% | -- | 9.05% | 23.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6001 | 1.6001 | 0.81% | -0.17% | -- | -- | -- | 6.74% | 20.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5872 | 1.5872 | 0.00% | -- | -- | -- | 15.24% | 5.88% | 19.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5905 | 1.5905 | -0.77% | 2.26% | -4.79% | -- | -- | 6.10% | 18.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6029 | 1.6029 | 0.00% | -- | -4.56% | -- | -- | 6.93% | 19.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5553 | 1.5553 | 0.00% | 1.62% | -8.85% | -- | -- | 3.76% | 9.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5686 | 1.5686 | 1.08% | 7.70% | -- | 3.48% | 18.55% | 4.64% | 9.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5518 | 1.5518 | 1.39% | -5.73% | -8.37% | 6.95% | -- | 3.52% | 10.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5305 | 1.5305 | 1.83% | -7.03% | -9.26% | 5.48% | 16.08% | 2.10% | 4.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5030 | 1.5030 | 0.00% | -9.78% | -- | -- | -- | 0.27% | 2.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4565 | 1.4565 | -11.52% | -- | -- | -2.03% | -- | -2.84% | -1.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6462 | 1.6462 | -1.18% | -- | 0.54% | -- | -- | 9.82% | 9.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6659 | 1.6659 | 0.22% | -0.54% | -- | 11.13% | -- | 11.13% | 10.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6622 | 1.6622 | 0.00% | -- | -- | 7.79% | -- | 10.89% | 10.52% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6749 | 1.6749 | 0.00% | -1.67% | -0.43% | 5.73% | -- | 11.73% | 10.66% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6706 | 1.6706 | -0.52% | -2.10% | 0.83% | 5.31% | 21.07% | 11.45% | 8.93% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6794 | 1.6794 | -1.52% | -- | -- | 4.51% | 20.55% | 12.03% | 9.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7053 | 1.7053 | 0.12% | 1.86% | -- | 6.12% | 22.37% | 13.76% | 12.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7033 | 1.7033 | 0.00% | 0.45% | 5.52% | 6.70% | 23.68% | 13.63% | 12.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7064 | 1.7064 | 0.00% | 1.17% | -- | -- | 25.61% | 13.84% | 13.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6741 | 1.6741 | -1.27% | -1.12% | -- | 3.74% | -- | 11.68% | 8.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6957 | 1.6957 | 0.13% | 1.76% | -- | 3.06% | 25.86% | 13.12% | 10.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6935 | 1.6935 | 0.40% | -- | 5.62% | -- | 26.58% | 12.98% | 10.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6867 | 1.6867 | 0.00% | 3.01% | 4.72% | 4.46% | -- | 12.52% | 10.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6930 | 1.6930 | 1.60% | 0.98% | 7.72% | 5.57% | -- | 12.94% | 6.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6664 | 1.6664 | 0.00% | -0.93% | 8.57% | 5.03% | 26.72% | 11.17% | 4.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6374 | 1.6374 | 0.00% | -1.17% | -- | 2.84% | -- | 9.23% | 1.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6765 | 1.6765 | -0.33% | -- | -- | 8.53% | -- | 11.84% | 3.00% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6821 | 1.6821 | 0.00% | 4.21% | -- | 11.27% | 29.47% | 12.21% | 3.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6568 | 1.6568 | 0.00% | -- | -- | 8.99% | -- | 10.53% | 3.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6142 | 1.6142 | 0.00% | -- | -- | 5.50% | -- | 7.69% | 1.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6034 | 1.6034 | -0.45% | -- | 10.50% | 0.11% | 29.89% | 6.96% | 3.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6107 | 1.6107 | 0.00% | -- | 11.01% | 3.26% | 30.48% | 7.45% | 2.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5717 | 1.5717 | 2.40% | -- | 6.77% | 2.76% | 38.57% | 4.85% | 1.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5348 | 1.5348 | 0.00% | -- | -- | 0.63% | 42.40% | 2.39% | -0.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5067 | 1.5067 | -0.60% | 2.02% | -6.63% | 9.47% | 7.78% | 0.51% | -9.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5158 | 1.5158 | 0.00% | 1.96% | -6.07% | 8.01% | 8.39% | 1.12% | -8.87% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4510 | 1.4510 | 0.00% | -- | -10.14% | 1.87% | 5.00% | -3.20% | -13.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4768 | 1.4768 | -0.67% | -4.23% | -7.91% | -5.19% | 6.47% | -1.48% | -13.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4867 | 1.4867 | 0.99% | -3.59% | -7.29% | 3.14% | 4.47% | -0.82% | -12.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4721 | 1.4721 | 0.00% | -7.27% | -8.20% | 2.13% | 3.44% | -1.79% | -13.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4990 | 1.4990 | -2.79% | -5.38% | -5.91% | 4.00% | 2.78% | 0.00% | -14.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5421 | 1.5421 | -2.86% | -2.79% | -1.35% | 6.99% | 5.50% | 5.74% | -12.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5875 | 1.5875 | 0.00% | -- | 1.55% | 10.14% | 8.61% | 8.85% | -8.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5842 | 1.5842 | 0.90% | -0.76% | 4.80% | -- | 12.95% | 8.63% | -8.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5701 | 1.5701 | -1.03% | -- | 2.74% | -- | 10.18% | 7.66% | -9.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5864 | 1.5864 | 0.00% | -- | 4.36% | -- | 11.12% | 8.78% | -8.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6069 | 1.6069 | 0.66% | -0.42% | 2.61% | 36.68% | 11.34% | 10.18% | -5.15% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5964 | 1.5964 | 0.00% | -2.98% | 4.33% | 35.33% | 9.28% | 9.46% | -7.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5991 | 1.5991 | -0.90% | 0.03% | 5.21% | 37.50% | 7.97% | 9.65% | -8.64% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6137 | 1.6137 | -1.93% | 0.63% | 1.66% | 38.75% | 7.77% | 10.65% | -7.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6454 | 1.6454 | 0.00% | 3.71% | 3.86% | 39.95% | 9.37% | 12.82% | -5.60% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6147 | 1.6147 | 1.01% | 1.41% | 3.51% | 36.93% | 8.81% | 10.72% | -7.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5986 | 1.5986 | -0.31% | 0.35% | 2.48% | -- | 7.72% | 9.61% | -8.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6036 | 1.6036 | 1.07% | 2.58% | 4.84% | 35.52% | 7.75% | 9.96% | -7.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5866 | 1.5866 | 1.22% | 3.11% | 4.03% | 32.03% | 7.08% | 8.79% | -9.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5675 | 1.5675 | -1.55% | 1.47% | 6.05% | 31.31% | 3.58% | 7.48% | -10.99% | -- | -- | | 2024-12-03 | 1.5922 | 1.5922 | -0.06% | 5.33% | 10.00% | 32.68% | 4.94% | 9.17% | -9.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5931 | 1.5931 | 1.91% | 4.24% | 10.06% | 33.92% | 5.00% | 9.24% | -8.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5632 | 1.5632 | 1.59% | 2.84% | 5.97% | 31.22% | 3.13% | 7.19% | -11.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5387 | 1.5387 | -0.39% | -2.23% | 2.52% | 31.13% | 0.73% | 5.51% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5448 | 1.5448 | 2.19% | -1.35% | 4.65% | 32.25% | 1.87% | 5.92% | -11.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5117 | 1.5117 | -1.09% | -1.20% | 2.40% | 28.12% | -0.39% | 3.65% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5283 | 1.5283 | 0.54% | 2.77% | 3.53% | 30.28% | 0.71% | 4.79% | -11.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5201 | 1.5201 | -3.41% | 0.01% | 5.03% | 29.80% | -0.20% | 4.23% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5738 | 1.5738 | 0.50% | 2.02% | 9.39% | -- | 2.34% | 7.91% | -7.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5660 | 1.5660 | 2.35% | -1.34% | 10.17% | 31.64% | 1.29% | 7.38% | -7.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5301 | 1.5301 | 2.89% | -3.41% | 7.65% | -- | -0.22% | 4.92% | -10.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4871 | 1.4871 | -2.16% | -7.15% | 4.62% | -- | -3.03% | 1.97% | -11.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5199 | 1.5199 | -1.47% | -2.56% | 10.43% | -- | -0.83% | 4.22% | -8.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5426 | 1.5426 | -2.82% | -0.92% | 9.92% | -- | 1.08% | 5.77% | -8.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5873 | 1.5873 | 0.20% | 3.78% | 16.40% | 31.21% | 4.50% | 8.84% | -5.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5842 | 1.5842 | -1.09% | 3.87% | 16.17% | 31.60% | 5.32% | 8.63% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6017 | 1.6017 | 2.68% | 8.36% | 17.45% | 32.84% | 6.48% | 9.83% | -3.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5599 | 1.5599 | 0.19% | 7.77% | 0.15% | -- | 2.82% | 6.96% | -3.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5569 | 1.5569 | 1.79% | 4.60% | 8.01% | 28.86% | 3.04% | 6.75% | -3.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5295 | 1.5295 | 0.28% | 3.92% | 6.11% | 26.90% | 1.45% | 4.88% | -5.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5252 | 1.5252 | 3.19% | 3.40% | 5.81% | 28.22% | 3.19% | 4.58% | -5.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4781 | 1.4781 | 2.11% | -1.52% | 2.55% | -- | 0.00% | 1.35% | -9.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4475 | 1.4475 | -2.75% | -1.94% | 0.42% | -- | -1.63% | -0.75% | -11.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4884 | 1.4884 | 1.13% | 3.08% | 3.26% | 20.50% | 1.28% | 2.06% | -8.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4718 | 1.4718 | -0.22% | 1.03% | 2.11% | 23.60% | -0.16% | 0.92% | -9.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4751 | 1.4751 | -1.72% | 1.92% | 12.41% | -- | 1.11% | 1.15% | -9.40% | -- | -- | | 2024-10-28 | 1.5009 | 1.5009 | 1.67% | 4.32% | 14.37% | 25.50% | 2.88% | 2.91% | -6.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4762 | 1.4762 | 2.24% | 3.86% | -- | 25.77% | 3.51% | 1.22% | -11.44% | -- | -- | | 2024-10-24 | 1.4439 | 1.4439 | -0.89% | 5.29% | -- | -- | 2.50% | -0.99% | -12.54% | -- | -- | | 2024-10-23 | 1.4568 | 1.4568 | 0.66% | 5.94% | -- | 22.65% | 4.87% | -0.11% | -11.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4473 | 1.4473 | 0.60% | 5.16% | 23.10% | 18.82% | 1.63% | -0.76% | -12.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4387 | 1.4387 | 1.22% | 2.52% | 22.37% | 17.96% | 1.03% | -1.35% | -13.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4214 | 1.4214 | 3.65% | 4.23% | 22.49% | 16.60% | -2.48% | -2.54% | -13.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3714 | 1.3714 | -0.27% | -3.71% | 17.92% | 12.54% | -7.71% | -5.97% | -16.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3751 | 1.3751 | -0.09% | -4.41% | 18.24% | 11.67% | -7.84% | -5.71% | -16.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3763 | 1.3763 | -1.93% | -11.64% | 18.34% | 11.23% | -8.78% | -5.63% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4034 | 1.4034 | 2.91% | -2.64% | 20.67% | -- | -6.98% | -3.77% | -13.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3637 | 1.3637 | -4.25% | -5.39% | -- | 8.38% | -9.32% | -6.49% | -16.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4243 | 1.4243 | -0.99% | -1.19% | 20.79% | -- | -4.70% | -2.34% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4385 | 1.4385 | -7.65% | -0.20% | -- | -- | -4.18% | -1.36% | -11.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5576 | 1.5576 | 8.06% | 8.06% | 31.63% | -- | 3.54% | 6.80% | -4.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4414 | 1.4414 | 9.84% | -- | 19.55% | 14.35% | -4.18% | -1.17% | -11.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3123 | 1.3123 | 0.00% | 11.62% | 12.34% | -- | -12.04% | -10.02% | -20.19% | -- | -- | | 2024-09-20 | 1.1757 | 1.1757 | -0.33% | 1.09% | -1.17% | -8.01% | -20.56% | -19.38% | -30.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1796 | 1.1796 | 1.65% | 0.33% | -- | -9.36% | -20.81% | -19.12% | -29.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1604 | 1.1604 | -0.22% | -- | -- | -- | -22.92% | -20.43% | -31.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1630 | 1.1630 | -1.08% | -1.72% | -3.86% | -- | -22.85% | -20.26% | -32.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1757 | 1.1757 | 0.00% | -2.16% | -2.33% | -10.34% | -23.09% | -19.38% | -32.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1792 | 1.1792 | 0.00% | -1.73% | -2.20% | -- | -21.74% | -19.14% | -31.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1833 | 1.1833 | -1.53% | -1.86% | -1.83% | -8.11% | -22.40% | -18.86% | -29.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2017 | 1.2017 | 0.67% | 0.87% | 1.03% | -- | -20.52% | -17.60% | -27.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1937 | 1.1937 | -0.52% | 1.73% | -- | -- | -21.20% | -18.15% | -27.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2000 | 1.2000 | 0.87% | 2.73% | -- | -9.94% | -19.62% | -17.72% | -27.44% | -- | -- | | 2024-09-02 | 1.1896 | 1.1896 | -1.34% | 0.82% | -- | -11.82% | -20.32% | -18.43% | -28.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2057 | 1.2057 | 1.21% | 2.78% | 1.25% | -10.16% | -19.49% | -17.33% | -28.41% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1913 | 1.1913 | 1.53% | 1.72% | -- | -- | -19.75% | -18.31% | -28.90% | -- | -- | | 2024-08-28 | 1.1734 | 1.1734 | 0.45% | -- | -1.88% | -- | -18.68% | -19.54% | -29.97% | -- | -- | | 2024-08-27 | 1.1681 | 1.1681 | -1.00% | -1.81% | -2.32% | -13.67% | -18.36% | -19.91% | -30.29% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1799 | 1.1799 | 0.58% | -- | -1.34% | -12.01% | -17.54% | -19.10% | -29.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1731 | 1.1731 | 0.17% | -- | -1.24% | -13.10% | -19.74% | -19.56% | -29.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1711 | 1.1711 | 0.00% | -- | -3.86% | -14.90% | -21.32% | -19.70% | -28.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1896 | 1.1896 | 0.00% | -1.66% | -2.47% | -- | -20.29% | -18.43% | -26.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2097 | 1.2097 | 0.49% | 0.37% | -- | -- | -21.03% | -17.05% | -26.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2038 | 1.2038 | -0.16% | 1.20% | -- | -- | -21.42% | -17.46% | -27.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2057 | 1.2057 | 0.00% | -- | -- | -- | -22.74% | -17.33% | -26.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2082 | 1.2082 | 0.24% | -2.19% | -- | -- | -23.58% | -17.16% | -25.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2053 | 1.2053 | 1.33% | 1.22% | -- | -- | -24.15% | -17.35% | -25.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1895 | 1.1895 | 0.00% | -- | -- | -- | -25.15% | -18.44% | -26.75% | 开放申购 | 开放赎回 |
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