|
| 创金合信优选回报(005076)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 | | 2025-08-01 | 0.6187 | 1.3157 | 0.00% | -- | 0.77% | -- | 4.19% | 2.91% | -51.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6301 | 1.3271 | -0.22% | -1.85% | 3.31% | 5.83% | -- | 4.81% | -49.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6315 | 1.3285 | 0.00% | 0.14% | 3.54% | -- | 7.75% | 5.04% | -50.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6422 | 1.3392 | 0.08% | -- | -- | -- | 7.79% | 6.82% | -50.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6417 | 1.3387 | -0.05% | -- | -- | -- | 7.69% | 6.74% | -50.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6420 | 1.3390 | 1.81% | -- | 5.44% | 8.57% | 5.06% | 6.79% | -50.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6306 | 1.3276 | 0.85% | 0.57% | 3.56% | -- | 2.50% | 4.89% | -50.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6253 | 1.3223 | 0.00% | 0.11% | 2.39% | -- | -- | 4.01% | -52.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6270 | 1.3240 | 0.38% | -- | -- | 8.18% | -- | 4.29% | -52.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6246 | 1.3216 | 0.00% | 0.43% | 2.92% | 7.82% | -0.72% | 3.89% | -53.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6219 | 1.3189 | 0.57% | 1.97% | 2.86% | 5.30% | 2.08% | 3.44% | -55.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6184 | 1.3154 | 0.00% | 0.29% | -- | 4.71% | 1.71% | 2.86% | -54.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6140 | 1.3110 | 0.56% | -- | -- | 3.79% | 0.18% | 2.13% | -54.91% | -- | -- | | 2025-06-30 | 0.6106 | 1.3076 | 0.11% | -- | -- | -- | -- | 1.56% | -53.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6099 | 1.3069 | -1.09% | 0.16% | -- | -- | 3.39% | 1.45% | -54.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6166 | 1.3136 | -0.10% | 1.55% | -- | -- | 2.43% | 2.56% | -52.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6172 | 1.3142 | 0.00% | 1.06% | -- | 2.94% | -- | 2.66% | -52.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6089 | 1.3059 | 0.28% | -- | -0.64% | 2.61% | -0.60% | 1.28% | -52.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6072 | 1.3042 | -0.57% | 0.10% | -- | -- | -- | 1.00% | -52.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6107 | 1.3077 | 0.30% | 0.63% | -- | -- | -- | 1.58% | -52.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6089 | 1.3059 | 0.00% | 0.81% | -- | 3.13% | 1.03% | 1.28% | -52.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6066 | 1.3036 | -0.05% | -- | 0.21% | 4.39% | -- | 0.90% | -50.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6069 | 1.3039 | 0.48% | 0.38% | -- | -- | -0.69% | 0.95% | -50.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6040 | 1.3010 | -0.02% | -- | -- | 3.91% | -- | 0.47% | -50.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6041 | 1.3011 | -0.10% | -- | -- | 3.74% | -- | 0.48% | -49.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6047 | 1.3017 | 0.00% | -- | 2.40% | 4.04% | -- | 0.58% | -49.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6046 | 1.3016 | 0.00% | -- | -- | 4.31% | -3.70% | 0.57% | -45.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6079 | 1.3049 | 0.00% | -1.11% | 2.10% | -- | -- | 1.11% | -44.15% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6147 | 1.3117 | 0.08% | -- | 3.96% | -- | -5.76% | 2.25% | -44.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6142 | 1.3112 | 0.23% | -- | -- | -- | -6.78% | 2.16% | -44.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6128 | 1.3098 | 0.00% | 0.72% | -- | 4.15% | -9.74% | 1.93% | -44.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6084 | 1.3054 | 0.51% | 3.03% | 5.02% | 3.26% | -- | 1.20% | -41.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6053 | 1.3023 | 0.00% | -- | 4.49% | -- | -- | 0.68% | -40.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5978 | 1.2948 | 0.00% | -- | 3.53% | -- | -- | -0.57% | -38.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5905 | 1.2875 | 0.00% | -0.82% | -0.02% | 0.91% | -8.85% | -1.78% | -39.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5954 | 1.2924 | 0.00% | 0.69% | -- | 0.15% | -8.81% | -0.96% | -40.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5930 | 1.2900 | 0.00% | -- | -1.10% | -- | -- | -1.36% | -33.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5913 | 1.2883 | 0.00% | 1.08% | -0.20% | 1.16% | -- | -1.65% | -38.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5883 | 1.2853 | -0.03% | -- | -0.36% | -0.78% | -- | -2.15% | -42.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5885 | 1.2855 | 0.60% | -- | -- | -- | -10.97% | -2.11% | -42.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5850 | 1.2820 | 0.93% | 1.32% | -- | -0.98% | -- | -2.69% | -43.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5796 | 1.2766 | 0.05% | 2.93% | -- | -1.98% | -- | -3.59% | -46.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5793 | 1.2763 | 0.00% | -1.91% | -- | -- | -- | -3.64% | -45.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5774 | 1.2744 | 2.54% | -2.40% | -0.84% | -4.05% | -13.29% | -3.96% | -49.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5631 | 1.2601 | -4.66% | -- | -3.30% | -5.62% | -- | -6.34% | -51.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5906 | 1.2876 | -0.20% | -- | 1.81% | -1.22% | -- | -1.76% | -50.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5918 | 1.2888 | 0.03% | -- | -- | -1.56% | -- | -1.56% | -50.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5916 | 1.2886 | 0.00% | -1.33% | -- | -3.03% | -9.58% | -1.60% | -50.29% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5996 | 1.2966 | 0.55% | -- | -- | -2.12% | -8.40% | -0.27% | -50.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5963 | 1.2933 | 0.64% | 1.00% | -- | -- | -9.61% | -0.82% | -51.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5925 | 1.2895 | -0.15% | -- | -- | -- | -- | -1.45% | -51.84% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5934 | 1.2904 | 0.00% | -- | 0.85% | -- | -10.25% | -1.30% | -50.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5904 | 1.2874 | 0.00% | 1.57% | -- | -- | -10.12% | -1.80% | -51.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5811 | 1.2781 | 0.00% | -0.46% | -- | -4.31% | -- | -3.34% | -51.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5813 | 1.2783 | -0.17% | 0.21% | -0.62% | -3.66% | -15.01% | -3.31% | -51.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5823 | 1.2793 | 0.19% | -- | -- | -3.35% | -14.52% | -3.14% | -52.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5812 | 1.2782 | -0.45% | -- | -0.68% | -3.54% | -- | -3.33% | -54.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5838 | 1.2808 | 0.72% | -- | -0.24% | -2.89% | -14.36% | -2.89% | -53.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5796 | 1.2766 | -0.09% | -- | -2.51% | -3.80% | -14.80% | -3.59% | -54.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5801 | 1.2771 | 0.00% | -- | -2.42% | -2.19% | -- | -3.51% | -55.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5884 | 1.2854 | 0.10% | -0.14% | -0.49% | -0.64% | -11.88% | -2.13% | -54.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5878 | 1.2848 | -0.41% | -- | -0.86% | -0.47% | -11.56% | -2.23% | -54.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5902 | 1.2872 | 0.00% | 0.34% | -0.46% | -0.59% | -9.78% | -1.83% | -54.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5892 | 1.2862 | 0.00% | 0.68% | 0.34% | 0.51% | -9.94% | -2.00% | -50.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5882 | 1.2852 | 0.56% | -1.06% | -- | 0.46% | -10.09% | -2.16% | -50.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5849 | 1.2819 | 0.00% | -1.61% | -- | -1.10% | -10.59% | -2.71% | -51.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5852 | 1.2822 | 0.00% | -1.56% | -- | -0.83% | -- | -2.66% | -53.36% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5852 | 1.2822 | -1.56% | -1.56% | -2.12% | -1.94% | -6.29% | -2.66% | -53.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5945 | 1.2915 | 0.00% | 0.54% | -- | -0.10% | -- | -1.11% | -53.05% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5845 | 1.2815 | 0.00% | -1.07% | -- | -2.01% | -10.50% | -2.78% | -53.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5913 | 1.2883 | -0.27% | 0.70% | -- | 0.97% | -11.47% | -1.65% | -53.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5929 | 1.2899 | 0.00% | -- | -- | 5.54% | -10.98% | -1.38% | -55.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5908 | 1.2878 | -0.08% | -1.83% | -1.86% | 3.94% | -12.67% | -1.73% | -55.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5913 | 1.2883 | 0.70% | -0.89% | -1.78% | 1.18% | -12.70% | -1.65% | -55.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5872 | 1.2842 | 0.00% | -- | -2.46% | 1.96% | -13.30% | -2.33% | -56.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6018 | 1.2988 | 0.87% | -1.36% | -0.12% | -6.01% | -9.23% | 0.10% | -55.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5966 | 1.2936 | 0.00% | -2.21% | -0.98% | -3.57% | -10.70% | -0.77% | -55.47% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5979 | 1.2949 | -0.55% | -- | 0.81% | -3.36% | -12.40% | -0.55% | -56.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6012 | 1.2982 | -1.46% | -- | 2.70% | -2.83% | -12.30% | 0.00% | -56.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6101 | 1.3071 | 0.00% | -- | 4.29% | -1.39% | -12.20% | -11.00% | -55.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6126 | 1.3096 | 0.00% | -- | 5.17% | -- | -9.71% | -10.63% | -55.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6052 | 1.3022 | 0.00% | -- | 3.81% | -- | -10.26% | -11.71% | -55.72% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6070 | 1.3040 | 0.00% | -0.05% | 2.78% | -- | -9.81% | -11.45% | -57.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6020 | 1.2990 | -0.87% | -0.08% | 2.70% | -- | -12.78% | -12.18% | -60.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6073 | 1.3043 | 0.33% | 1.01% | 4.60% | 12.99% | -13.07% | -11.41% | -60.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6053 | 1.3023 | 0.31% | 0.46% | 3.38% | -- | -13.71% | -11.70% | -60.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6034 | 1.3004 | -0.18% | 1.74% | 2.03% | -- | -14.00% | -11.98% | -60.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6045 | 1.3015 | 0.33% | 3.26% | 2.22% | 11.20% | -13.84% | -11.82% | -59.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6025 | 1.2995 | 0.22% | 2.99% | 2.10% | 9.49% | -14.99% | -12.11% | -60.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6012 | 1.2982 | -0.22% | 2.73% | 0.74% | 9.13% | -14.51% | -12.30% | -61.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6025 | 1.2995 | 1.58% | 2.61% | 1.19% | 9.07% | -15.26% | -12.11% | -61.50% | -- | -- | | 2024-12-03 | 0.5931 | 1.2901 | 1.32% | 1.70% | -0.29% | 5.93% | -17.71% | -13.48% | -62.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5854 | 1.2824 | 0.07% | 0.50% | -1.58% | -- | -18.77% | -14.60% | -62.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5850 | 1.2820 | -0.03% | 0.34% | -1.53% | 2.24% | -19.88% | -14.66% | -63.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5852 | 1.2822 | -0.34% | -1.45% | -1.73% | -- | -20.41% | -14.63% | -62.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5872 | 1.2842 | 0.69% | -0.84% | -1.33% | 1.47% | -19.19% | -14.34% | -62.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5832 | 1.2802 | 0.12% | -1.25% | -2.00% | -- | -19.12% | -14.92% | -62.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5825 | 1.2795 | -0.09% | -1.89% | -2.12% | 0.09% | -19.22% | -15.03% | -61.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5830 | 1.2800 | -1.82% | -0.75% | -2.26% | -0.46% | -18.58% | -14.95% | -62.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5938 | 1.2908 | 0.27% | 1.42% | -0.20% | 1.59% | -17.85% | -13.38% | -59.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5922 | 1.2892 | 0.27% | 1.02% | 1.13% | 1.47% | -18.43% | -13.61% | -60.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5906 | 1.2876 | -0.52% | 1.72% | 0.85% | -- | -18.65% | -13.84% | -60.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5937 | 1.2907 | 1.07% | 1.40% | 1.38% | -- | -18.22% | -13.39% | -59.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5874 | 1.2844 | 0.32% | -0.68% | 3.34% | -- | -19.83% | -14.31% | -58.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5855 | 1.2825 | -0.12% | -1.73% | 0.19% | 1.47% | -19.00% | -14.59% | -60.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5862 | 1.2832 | 0.96% | -0.66% | 1.79% | -- | -18.65% | -14.49% | -60.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5806 | 1.2776 | -0.84% | -2.71% | 0.82% | -- | -19.68% | -15.30% | -60.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5855 | 1.2825 | -1.00% | -1.66% | 1.67% | -- | -19.01% | -14.59% | -60.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5914 | 1.2884 | -0.74% | -0.57% | -7.64% | 3.43% | -18.18% | -13.73% | -61.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5958 | 1.2928 | 0.97% | 1.31% | -3.70% | 3.28% | -17.96% | -13.09% | -58.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5901 | 1.2871 | -1.12% | 0.02% | -4.62% | -- | -18.64% | -13.92% | -59.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5968 | 1.2938 | 0.24% | 0.45% | -3.54% | -- | -16.79% | -12.94% | -58.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5954 | 1.2924 | 0.10% | -0.02% | -3.77% | -- | -16.98% | -13.14% | -59.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5948 | 1.2918 | 1.14% | -0.05% | -3.86% | 0.17% | -17.11% | -13.23% | -60.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5881 | 1.2851 | -0.32% | -0.02% | -4.95% | -0.73% | -18.51% | -14.21% | -61.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5900 | 1.2870 | -0.69% | -0.66% | -4.64% | 1.25% | -18.56% | -13.93% | -61.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5941 | 1.2911 | -0.24% | -0.40% | 0.66% | -- | -17.41% | -13.33% | -61.14% | -- | -- | | 2024-10-28 | 0.5955 | 1.2925 | 0.07% | 0.08% | 0.90% | 1.60% | -17.21% | -13.13% | -60.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5951 | 1.2921 | 1.17% | 1.62% | -- | 2.08% | -15.90% | -13.19% | -61.42% | -- | -- | | 2024-10-24 | 0.5882 | 1.2852 | -0.96% | 4.70% | 3.10% | -1.28% | -16.51% | -14.19% | -60.85% | -- | -- | | 2024-10-23 | 0.5939 | 1.2909 | -0.44% | 4.69% | -- | -0.34% | -15.22% | -13.36% | -60.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5965 | 1.2935 | 0.25% | 4.94% | -- | -2.39% | -16.15% | -12.98% | -60.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5950 | 1.2920 | 1.61% | 1.81% | -- | -3.28% | -16.36% | -13.20% | -61.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5856 | 1.2826 | 4.24% | 1.68% | -- | -- | -19.62% | -14.57% | -61.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5618 | 1.2588 | -0.97% | -4.24% | -- | -9.75% | -23.07% | -18.05% | -62.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5673 | 1.2643 | -0.19% | -4.03% | -- | -10.80% | -22.19% | -17.24% | -61.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5684 | 1.2654 | -2.74% | -11.23% | -- | -9.75% | -22.66% | -17.08% | -61.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5844 | 1.2814 | 1.48% | -5.54% | -- | -- | -20.48% | -14.75% | -59.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5759 | 1.2729 | -1.84% | -6.92% | -- | -8.46% | -20.81% | -15.99% | -59.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5867 | 1.2837 | -0.74% | -5.17% | -- | -- | -19.58% | -14.41% | -59.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5911 | 1.2881 | -7.68% | -4.46% | 8.74% | -6.14% | -18.86% | -13.77% | -59.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6403 | 1.3373 | 3.49% | 3.49% | 16.35% | 3.19% | -12.24% | -6.59% | -55.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6187 | 1.3157 | 4.83% | -- | -- | -- | -15.20% | -9.74% | -58.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5902 | 1.2872 | 1.55% | -- | 1.99% | 0.05% | -18.84% | -13.90% | -60.28% | -- | -- | | 2024-09-26 | 0.5812 | 1.2782 | 0.00% | -- | -- | -3.46% | -19.98% | -15.22% | -62.96% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5705 | 1.2675 | 0.00% | -- | -1.98% | -5.42% | -22.64% | -16.78% | -63.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5375 | 1.2345 | 0.00% | -2.43% | -- | -- | -29.10% | -21.59% | -68.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5436 | 1.2406 | -1.22% | -- | -- | -- | -27.25% | -20.70% | -67.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5503 | 1.2473 | -0.11% | -- | -- | -- | -28.25% | -19.72% | -65.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5509 | 1.2479 | -0.27% | -3.72% | -- | -- | -28.22% | -19.64% | -64.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5524 | 1.2494 | -1.34% | -- | -- | -12.01% | -28.31% | -19.42% | -64.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5599 | 1.2569 | 0.00% | -3.25% | -- | -9.50% | -26.08% | -18.32% | -64.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5722 | 1.2692 | 0.00% | -2.30% | -- | -- | -25.95% | -16.53% | -64.90% | -- | -- | | 2024-08-27 | 0.5787 | 1.2757 | 0.00% | -0.84% | -1.26% | -10.13% | -23.89% | -15.58% | -64.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5820 | 1.2790 | -0.63% | -- | -2.33% | -8.10% | -23.86% | -15.10% | -62.70% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5857 | 1.2827 | 0.21% | -- | -4.16% | -10.21% | -24.83% | -14.56% | -61.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5845 | 1.2815 | 0.15% | 1.30% | -4.99% | -11.29% | -24.87% | -14.73% | -61.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5836 | 1.2806 | 0.00% | -- | -5.14% | -14.04% | -25.89% | -14.87% | -61.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5770 | 1.2740 | 0.00% | 0.02% | -- | -- | -27.97% | -15.83% | -61.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5718 | 1.2688 | -0.88% | -3.70% | -7.85% | -- | -30.91% | -16.59% | -63.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5769 | 1.2739 | 0.00% | -2.62% | -- | -10.49% | -31.08% | -15.84% | -62.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5938 | 1.2908 | 0.24% | 1.85% | -3.12% | -8.35% | -27.38% | -13.38% | -60.26% | 开放申购 | 开放赎回 |
|