|
| 创金合信科技成长A(005495)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 | 1.7137 | 1.7137 | -0.34% | -- | 4.06% | 1.95% | -3.66% | 5.36% | -23.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7195 | 1.7195 | 0.51% | 1.81% | 3.14% | 2.30% | -3.24% | 5.72% | -22.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7107 | 1.7107 | -1.06% | 2.40% | 2.62% | 1.77% | -0.66% | 5.18% | -22.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7291 | 1.7291 | 0.61% | 4.09% | 5.39% | 5.38% | -- | 6.31% | -21.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7187 | 1.7187 | 0.00% | 2.57% | 4.75% | -- | -1.42% | 5.67% | -22.00% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6889 | 1.6889 | 1.10% | -- | -- | -- | -3.73% | 3.84% | -20.32% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6706 | 1.6706 | 0.57% | 0.11% | -- | -- | -6.20% | 2.71% | -21.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6611 | 1.6611 | -0.87% | -- | 6.70% | 0.70% | -10.53% | 2.13% | -21.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6757 | 1.6757 | -0.56% | 2.66% | 7.64% | -- | -9.68% | 3.02% | -21.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6851 | 1.6851 | 0.00% | 3.32% | 6.16% | -- | -- | 3.60% | -18.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6687 | 1.6687 | 0.00% | -- | -- | 1.14% | -11.03% | 2.59% | -18.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6323 | 1.6323 | 0.08% | -- | -- | -1.93% | -- | 0.36% | -20.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6310 | 1.6310 | 0.00% | 0.57% | 1.52% | -1.46% | -- | 0.28% | -20.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6218 | 1.6218 | -0.23% | -1.15% | 1.95% | -4.59% | -5.70% | -0.29% | -22.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6256 | 1.6256 | 0.50% | -0.84% | -- | -4.37% | -6.34% | -0.06% | -22.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6175 | 1.6175 | -1.78% | -1.88% | -- | -6.59% | -- | -0.55% | -22.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6468 | 1.6468 | -1.22% | -- | -- | -4.57% | -6.35% | 1.25% | -21.48% | -- | -- | | 2025-06-30 | 1.6671 | 1.6671 | 1.61% | -- | -- | -3.72% | -5.59% | 2.50% | -20.99% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6407 | 1.6407 | 0.08% | 5.39% | -- | -- | -6.37% | 0.87% | -22.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6394 | 1.6394 | -0.55% | 4.27% | -- | -- | -- | 0.79% | -21.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6485 | 1.6485 | 0.00% | 3.86% | -- | -5.03% | -- | 1.35% | -21.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5568 | 1.5568 | -0.98% | -- | -4.06% | -- | -15.63% | -4.29% | -23.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5722 | 1.5722 | -0.95% | -2.01% | -- | -- | -15.33% | -3.34% | -22.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5873 | 1.5873 | 0.49% | -1.20% | -- | -- | -- | -2.41% | -21.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5796 | 1.5796 | 0.00% | -1.97% | -- | -15.28% | -14.78% | -2.88% | -22.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6044 | 1.6044 | -0.14% | -- | -- | -15.58% | -- | -1.36% | -20.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6066 | 1.6066 | -0.30% | 0.99% | -- | -- | -11.48% | -1.22% | -20.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6114 | 1.6114 | 0.00% | -- | -- | -15.40% | -- | -0.93% | -20.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6268 | 1.6268 | 0.00% | -- | -5.64% | -15.54% | -- | 0.02% | -21.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5908 | 1.5908 | 0.00% | 1.89% | -5.36% | -14.54% | -12.45% | -2.19% | -20.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5613 | 1.5613 | 0.00% | -2.90% | -- | -15.69% | -11.62% | -4.01% | -16.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5977 | 1.5977 | -0.63% | -- | -3.15% | -- | -12.46% | -1.77% | -16.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6079 | 1.6079 | -0.91% | -- | -- | -- | -11.75% | -1.14% | -15.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6226 | 1.6226 | 0.00% | -2.22% | -- | -14.21% | -11.24% | -0.24% | -15.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6595 | 1.6595 | 0.00% | -3.75% | 0.27% | -9.37% | -10.05% | 2.03% | -11.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6958 | 1.6958 | 0.00% | 0.89% | -- | -- | -- | 4.26% | -5.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7241 | 1.7241 | 2.57% | 5.08% | 1.43% | -- | -9.21% | 6.00% | -3.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6809 | 1.6809 | 2.44% | -- | -2.92% | -0.10% | -10.96% | 3.34% | -5.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6408 | 1.6408 | 0.00% | -0.53% | -5.24% | -2.48% | -- | 0.88% | -7.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6234 | 1.6234 | 0.00% | -- | -6.48% | -- | -10.48% | -0.19% | -4.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6496 | 1.6496 | 0.00% | 0.08% | -6.58% | -2.96% | -- | 1.42% | -8.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6640 | 1.6640 | 0.85% | -- | -10.75% | 0.11% | -- | 2.31% | -10.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6499 | 1.6499 | 0.10% | -- | -11.88% | 0.07% | -6.35% | 1.44% | -11.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6482 | 1.6482 | -0.97% | -- | -11.97% | -0.82% | -- | 1.33% | -11.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6644 | 1.6644 | 0.56% | 8.49% | -11.10% | -0.78% | -- | 2.33% | -10.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6551 | 1.6551 | 0.00% | -2.63% | -- | -- | -- | 1.76% | -11.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5342 | 1.5342 | -9.74% | -- | -19.46% | -- | -- | -5.67% | -21.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6998 | 1.6998 | -1.84% | -- | -6.99% | 7.41% | -- | 4.51% | -15.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7317 | 1.7317 | 0.35% | -- | -6.49% | 6.47% | -- | 6.47% | -13.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7257 | 1.7257 | 0.00% | -0.58% | -6.81% | 2.37% | -7.55% | 6.10% | -14.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7315 | 1.7315 | 0.00% | -1.94% | -6.50% | -- | -- | 6.46% | -14.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7358 | 1.7358 | -1.89% | -- | -- | 0.10% | -7.18% | 6.72% | -15.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7692 | 1.7692 | 0.20% | -5.11% | -- | -- | -8.06% | 8.77% | -14.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7657 | 1.7657 | 0.00% | -5.69% | -- | -- | -- | 8.56% | -16.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8645 | 1.8645 | -0.42% | -2.11% | -- | -- | -3.10% | 14.63% | -11.89% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8723 | 1.8723 | 0.00% | -1.71% | -- | 7.62% | -- | 15.11% | -9.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9005 | 1.9005 | 0.00% | 1.59% | -- | 7.29% | -- | 16.85% | -11.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9047 | 1.9047 | -0.01% | 4.22% | 2.23% | -- | -2.19% | 17.10% | -11.07% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9048 | 1.9048 | -1.11% | 2.86% | -- | 7.44% | 0.67% | 17.11% | -12.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9262 | 1.9262 | 2.97% | -- | -- | 8.65% | -- | 18.43% | -13.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8707 | 1.8707 | 0.49% | -- | 6.80% | 6.62% | -3.67% | 15.01% | -16.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8615 | 1.8615 | 1.85% | -- | 10.63% | 7.19% | -4.03% | 14.45% | -16.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8276 | 1.8276 | -1.31% | -- | 8.62% | 4.32% | -- | 12.36% | -19.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8518 | 1.8518 | 0.00% | -- | 10.06% | 7.07% | -- | 13.85% | -20.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8914 | 1.8914 | 0.13% | 3.30% | 12.97% | 7.34% | 6.48% | 16.29% | -17.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8890 | 1.8890 | 2.60% | -- | 13.65% | 8.50% | 6.18% | 16.14% | -18.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8411 | 1.8411 | 0.00% | 0.03% | 10.77% | 8.95% | 7.45% | 13.19% | -20.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8310 | 1.8310 | 0.00% | -- | 13.99% | -3.56% | 6.86% | 12.57% | -19.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8405 | 1.8405 | -1.21% | 9.38% | -- | -5.19% | 7.41% | 13.16% | -18.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8631 | 1.8631 | 0.00% | 10.73% | -- | 0.89% | 8.73% | 14.55% | -20.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7516 | 1.7516 | 4.10% | 4.10% | 10.68% | 2.16% | 13.04% | 7.69% | -26.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6826 | 1.6826 | 0.00% | 0.50% | -- | 4.07% | -- | 3.45% | -29.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7000 | 1.7000 | -0.53% | 2.30% | -- | 4.76% | -2.60% | 4.52% | -32.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7090 | 1.7090 | 2.08% | 1.88% | -- | 4.39% | -5.77% | 5.07% | -32.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6742 | 1.6742 | 0.73% | 4.23% | -- | 3.10% | -7.69% | 2.93% | -34.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6621 | 1.6621 | 0.81% | -- | -- | 10.11% | -8.12% | 2.19% | -35.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6488 | 1.6488 | -0.78% | -- | -- | 9.96% | -11.63% | 1.37% | -35.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6618 | 1.6618 | -0.94% | 2.58% | -4.48% | 8.79% | -11.57% | 2.17% | -35.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6775 | 1.6775 | 4.43% | -- | -3.58% | 7.37% | -10.06% | 3.14% | -34.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6063 | 1.6063 | 0.00% | -- | -7.67% | 6.29% | -13.88% | -1.24% | -38.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6200 | 1.6200 | 0.00% | -3.90% | -8.62% | -16.83% | -14.53% | -0.40% | -39.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5826 | 1.5826 | -2.70% | -- | -9.67% | -18.68% | -20.82% | -2.70% | -42.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6265 | 1.6265 | -3.51% | -- | -9.00% | -16.43% | -20.61% | 0.00% | -40.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6857 | 1.6857 | -3.93% | -- | -4.72% | -13.38% | -19.75% | -17.72% | -38.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7547 | 1.7547 | 0.00% | 1.71% | -0.82% | -9.84% | -16.47% | -14.35% | -34.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7341 | 1.7341 | 0.00% | -- | 0.93% | -- | -15.43% | -15.36% | -36.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7252 | 1.7252 | 0.00% | -- | 0.10% | -- | -15.20% | -15.79% | -36.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7455 | 1.7455 | 0.00% | -1.46% | 0.26% | -- | -15.87% | -14.80% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7397 | 1.7397 | -1.78% | -1.87% | -8.37% | 12.27% | -17.75% | -15.08% | -37.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7713 | 1.7713 | -0.49% | 0.95% | -6.65% | 13.15% | -17.08% | -13.54% | -35.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7800 | 1.7800 | 0.00% | 2.50% | -8.30% | 12.36% | -16.90% | -13.12% | -35.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7600 | 1.7600 | -0.73% | -1.53% | -4.69% | -- | -16.81% | -14.09% | -36.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7729 | 1.7729 | 1.04% | 0.21% | 2.34% | 12.26% | -13.24% | -13.46% | -33.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7546 | 1.7546 | 1.04% | 1.45% | 2.34% | 8.99% | -13.93% | -14.36% | -35.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7366 | 1.7366 | -0.88% | 0.03% | 7.22% | 8.24% | -17.21% | -15.23% | -36.26% | -- | -- | | 2024-12-03 | 1.7520 | 1.7520 | -1.98% | 3.20% | 11.45% | 8.42% | -16.49% | -14.48% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7873 | 1.7873 | 1.02% | 4.02% | 13.70% | -- | -14.81% | -12.76% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7692 | 1.7692 | 2.30% | 2.66% | 10.87% | 9.81% | -15.21% | -13.64% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7295 | 1.7295 | -0.37% | -3.65% | 7.49% | 8.87% | -16.92% | -15.58% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7360 | 1.7360 | 2.26% | -1.48% | 7.37% | 9.54% | -16.54% | -15.26% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6977 | 1.6977 | -1.19% | -2.49% | 5.00% | -- | -17.24% | -17.13% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7182 | 1.7182 | -0.30% | 1.67% | 6.27% | 7.40% | -16.24% | -16.13% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7234 | 1.7234 | -3.99% | -1.70% | 6.20% | 7.42% | -16.88% | -15.88% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7951 | 1.7951 | 1.88% | -2.58% | 9.65% | 10.77% | -15.07% | -12.38% | -33.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7620 | 1.7620 | 1.21% | -7.19% | 8.51% | 8.38% | -18.03% | -13.99% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7410 | 1.7410 | 3.02% | -8.25% | 7.22% | -- | -18.77% | -15.02% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6899 | 1.6899 | -3.61% | -12.95% | 4.07% | -- | -21.15% | -17.51% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7532 | 1.7532 | -4.85% | -5.06% | 14.78% | -- | -19.30% | -14.42% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8426 | 1.8426 | -2.95% | 2.79% | 17.93% | -- | -14.94% | -10.06% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8986 | 1.8986 | 0.06% | 9.59% | 25.63% | -- | -11.73% | -7.33% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8975 | 1.8975 | -2.25% | 10.67% | 25.55% | 14.45% | -10.99% | -7.38% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9412 | 1.9412 | 5.12% | 19.85% | 28.45% | -- | -8.94% | -5.25% | -25.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8466 | 1.8466 | 3.01% | 17.47% | -5.20% | 10.18% | -15.37% | -9.86% | -27.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7926 | 1.7926 | 3.47% | 10.31% | -7.89% | 7.56% | -17.28% | -12.50% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7324 | 1.7324 | 1.04% | 8.65% | -10.99% | -- | -19.50% | -15.44% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7145 | 1.7145 | 5.85% | 7.44% | -11.90% | -- | -17.95% | -16.31% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6197 | 1.6197 | 3.03% | 0.67% | -16.78% | -- | -22.48% | -20.94% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5720 | 1.5720 | -3.26% | -2.77% | -19.23% | -11.63% | -24.44% | -23.27% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6250 | 1.6250 | 1.91% | 1.58% | -16.50% | -8.56% | -22.77% | -20.68% | -33.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5945 | 1.5945 | -0.08% | -0.57% | -18.07% | -7.41% | -24.91% | -22.17% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5958 | 1.5958 | -0.82% | -1.66% | -8.02% | -- | -21.86% | -22.11% | -34.87% | -- | -- | | 2024-10-28 | 1.6090 | 1.6090 | -0.48% | -1.72% | -7.26% | -7.71% | -21.22% | -21.46% | -33.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6168 | 1.6168 | 1.06% | -0.43% | -- | -6.82% | -18.89% | -21.08% | -34.81% | -- | -- | | 2024-10-24 | 1.5998 | 1.5998 | -0.24% | 5.98% | 1.42% | -8.81% | -18.33% | -21.91% | -35.47% | -- | -- | | 2024-10-23 | 1.6037 | 1.6037 | -1.18% | 6.95% | -- | -9.95% | -18.24% | -21.72% | -35.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6228 | 1.6228 | -0.87% | 6.24% | -- | -12.59% | -18.43% | -20.79% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6371 | 1.6371 | 0.82% | 4.78% | -- | -11.76% | -17.71% | -20.09% | -33.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6238 | 1.6238 | 7.57% | 7.44% | -- | -- | -21.85% | -20.74% | -34.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5095 | 1.5095 | 0.67% | -5.45% | -2.59% | -18.27% | -28.46% | -26.32% | -39.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4995 | 1.4995 | -1.83% | -10.09% | -3.23% | -20.06% | -29.11% | -26.81% | -39.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5275 | 1.5275 | -2.23% | -21.58% | -1.43% | -16.80% | -28.98% | -25.44% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5624 | 1.5624 | 3.38% | -19.72% | 0.82% | -- | -27.36% | -23.74% | -37.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5113 | 1.5113 | -5.34% | -22.35% | -4.61% | -- | -30.35% | -26.23% | -40.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5965 | 1.5965 | -4.28% | -17.97% | -- | -- | -25.35% | -22.07% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6678 | 1.6678 | -3.87% | -14.30% | -- | -7.03% | -21.35% | -18.59% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7350 | 1.7350 | 12.27% | 0.09% | 23.34% | 12.73% | -7.59% | -4.92% | -22.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5454 | 1.5454 | 12.17% | -- | -- | 10.21% | -7.67% | -5.00% | -21.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3777 | 1.3777 | 6.25% | -- | 9.48% | -0.99% | -16.57% | -15.31% | -31.05% | -- | -- | | 2024-09-26 | 1.2967 | 1.2967 | 0.00% | -- | -- | -- | -21.65% | -20.29% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2525 | 1.2525 | 0.00% | 1.79% | -1.41% | -12.61% | -25.11% | -23.01% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2305 | 1.2305 | -1.01% | -1.87% | -- | -15.82% | -26.63% | -24.36% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2431 | 1.2431 | -1.18% | -2.75% | -5.58% | -- | -28.00% | -23.59% | -40.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2580 | 1.2580 | 0.00% | -1.26% | -- | -12.71% | -27.08% | -22.67% | -39.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2540 | 1.2540 | -1.90% | -- | -- | -- | -27.92% | -22.92% | -40.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2783 | 1.2783 | 0.34% | -0.08% | -- | -- | -26.00% | -21.42% | -38.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2740 | 1.2740 | -0.71% | 1.00% | -- | -11.71% | -27.63% | -21.69% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2831 | 1.2831 | 0.00% | 1.96% | -- | -11.40% | -26.13% | -21.13% | -38.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2793 | 1.2793 | 1.42% | 0.42% | -- | -- | -24.71% | -21.36% | -40.30% | -- | -- | | 2024-08-28 | 1.2614 | 1.2614 | 0.24% | -1.97% | -8.88% | -10.07% | -23.10% | -22.46% | -41.14% | -- | -- | | 2024-08-27 | 1.2584 | 1.2584 | 0.00% | -2.52% | -9.10% | -11.57% | -23.01% | -22.65% | -41.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2704 | 1.2704 | -0.28% | -- | -10.17% | -11.27% | -27.19% | -21.91% | -41.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2740 | 1.2740 | -0.99% | -- | -13.58% | -12.10% | -29.36% | -21.69% | -39.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2868 | 1.2868 | -0.32% | -- | -12.65% | -11.05% | -26.83% | -20.90% | -38.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2909 | 1.2909 | 0.00% | -- | -12.37% | -11.07% | -27.03% | -20.65% | -38.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3165 | 1.3165 | 0.00% | -- | -- | -- | -29.06% | -19.07% | -41.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3308 | 1.3308 | 0.56% | -5.78% | -3.01% | -- | -30.91% | -18.20% | -40.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3234 | 1.3234 | 0.00% | -6.22% | -- | -11.34% | -31.62% | -18.65% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4125 | 1.4125 | 0.10% | 2.52% | 1.16% | -5.77% | -25.31% | -13.17% | -37.55% | 开放申购 | 开放赎回 |
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