|
| 创金合信红利低波动A(005561)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 | 2.1825 | 2.1825 | 0.00% | -- | -- | 1.87% | -- | 8.33% | 30.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1706 | 2.1706 | 0.00% | -- | -1.59% | 1.71% | 19.41% | 7.74% | 31.04% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.2160 | 2.2160 | 0.47% | -- | -- | 4.95% | -- | 10.00% | 42.01% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2057 | 2.2057 | 0.75% | -- | -0.37% | 5.08% | 15.46% | 9.49% | 41.35% | -- | -- | | 2025-08-19 | 2.1892 | 2.1892 | 0.05% | -0.47% | -1.12% | 4.64% | -- | 8.67% | 40.30% | -- | -- | | 2025-08-18 | 2.1880 | 2.1880 | 0.25% | -- | -1.17% | -- | 15.02% | 8.61% | 41.52% | -- | -- | | 2025-08-15 | 2.1825 | 2.1825 | 0.00% | -1.05% | -- | -- | -- | 8.33% | 41.00% | -- | -- | | 2025-08-12 | 2.1996 | 2.1996 | 0.00% | 0.31% | -0.88% | 5.91% | -- | 9.18% | 42.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2057 | 2.2057 | 0.00% | -- | -- | 7.02% | -- | 9.49% | 45.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1929 | 2.1929 | 1.18% | 0.98% | -0.76% | -- | 17.53% | 8.85% | 45.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1673 | 2.1673 | 0.00% | -0.75% | -1.92% | -- | 14.92% | 7.58% | 44.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1557 | 2.1557 | -1.12% | -2.22% | -- | -- | 14.24% | 7.00% | 40.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1802 | 2.1802 | 0.39% | -- | -- | -- | 16.57% | 8.22% | 41.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1717 | 2.1717 | -0.55% | -2.10% | -- | 5.18% | -- | 7.80% | 41.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1837 | 2.1837 | 0.00% | -- | -- | 5.48% | -- | 8.39% | 40.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2047 | 2.2047 | 0.00% | -- | -- | -- | 16.14% | 9.44% | 43.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2183 | 2.2183 | 0.00% | -- | 2.80% | 8.06% | -- | 10.11% | 44.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2140 | 2.2140 | 0.00% | -0.23% | 2.82% | 7.76% | -- | 9.90% | 42.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2338 | 2.2338 | 0.66% | 0.62% | -- | -- | 15.89% | 10.88% | 44.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2192 | 2.2192 | 0.00% | 0.43% | 3.58% | 11.28% | -- | 10.16% | 42.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2201 | 2.2201 | 0.47% | -- | 4.03% | 13.42% | 14.11% | 10.20% | 41.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2097 | 2.2097 | 0.89% | -- | 3.03% | 7.23% | 12.87% | 9.68% | 38.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1903 | 2.1903 | 0.00% | -- | 2.57% | 6.28% | 11.49% | 8.72% | 37.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1854 | 2.1854 | 0.00% | -- | -- | -- | 10.53% | 8.48% | 37.15% | -- | -- | | 2025-06-23 | 2.1699 | 2.1699 | 0.56% | -- | 3.09% | 7.46% | 12.45% | 7.71% | 39.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1579 | 2.1579 | 0.47% | -- | 2.80% | 6.54% | -- | 7.11% | 38.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1479 | 2.1479 | -0.25% | -- | 2.67% | 5.61% | 11.24% | 6.62% | 37.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1533 | 2.1533 | 0.00% | 0.51% | -- | -- | -- | 6.88% | 37.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1424 | 2.1424 | 0.20% | -0.11% | 3.20% | 7.38% | 10.42% | 6.34% | 34.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1381 | 2.1381 | 0.15% | 0.12% | 2.99% | 7.83% | 8.27% | 6.13% | 34.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1350 | 2.1350 | 0.04% | -- | 2.84% | -- | 8.12% | 5.98% | 34.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1341 | 2.1341 | 0.21% | -- | 4.91% | 6.96% | -- | 5.93% | 36.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1297 | 2.1297 | -0.70% | 1.02% | -- | -- | -- | 5.71% | 35.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1448 | 2.1448 | 0.44% | -- | -- | 7.87% | 8.49% | 6.46% | 36.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1355 | 2.1355 | 0.00% | 1.65% | -- | -- | -- | 6.00% | 36.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1083 | 2.1083 | 0.00% | -0.57% | 2.11% | 6.13% | 5.24% | 4.65% | 33.12% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1009 | 2.1009 | 0.00% | 0.09% | 1.95% | -- | 4.58% | 4.28% | 32.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1048 | 2.1048 | -0.74% | -- | 2.99% | -- | 6.39% | 4.48% | 34.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1204 | 2.1204 | 0.43% | -- | 3.29% | -- | 6.16% | 5.25% | 34.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1114 | 2.1114 | 0.59% | 0.14% | 3.40% | -- | -- | 4.80% | 34.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0991 | 2.0991 | 0.33% | -- | 2.17% | -- | 5.14% | 4.19% | 33.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0921 | 2.0921 | 0.00% | 0.74% | 1.83% | 4.34% | 5.78% | 3.85% | 33.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1084 | 2.1084 | 0.00% | -- | -- | 5.03% | 7.35% | 4.66% | 34.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0768 | 2.0768 | 0.04% | -- | 4.14% | -- | 5.98% | 3.09% | 35.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0760 | 2.0760 | 0.72% | -- | 4.19% | 4.72% | 6.49% | 3.05% | 36.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0611 | 2.0611 | 0.00% | -- | 3.19% | 3.96% | 6.41% | 2.31% | 35.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0343 | 2.0343 | 0.00% | -1.47% | -1.29% | 2.72% | 5.55% | 0.98% | 34.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0647 | 2.0647 | -0.27% | 0.58% | 1.37% | 2.54% | -- | 2.49% | 32.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0702 | 2.0702 | 0.46% | 1.39% | 1.64% | 2.81% | -- | 2.76% | 35.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0607 | 2.0607 | 0.00% | 0.30% | 0.77% | -- | 6.53% | 2.29% | 37.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0436 | 2.0436 | -0.45% | -- | 1.20% | -- | -- | 1.44% | 30.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0528 | 2.0528 | 0.53% | 1.10% | 1.66% | 5.18% | 5.15% | 1.90% | 31.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0419 | 2.0419 | -0.61% | -- | 1.12% | -- | 2.57% | 1.36% | 33.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0545 | 2.0545 | 0.26% | 3.02% | -- | 3.10% | -- | 1.98% | 30.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0492 | 2.0492 | 0.00% | 2.30% | 1.26% | 2.83% | 3.26% | 1.72% | 27.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0305 | 2.0305 | 0.00% | 1.66% | 0.63% | 2.61% | -- | 0.79% | 26.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9942 | 1.9942 | -0.45% | -3.23% | -0.05% | 1.34% | 3.90% | -1.01% | 25.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0032 | 2.0032 | 0.54% | -2.80% | 1.02% | 1.80% | 5.27% | -0.57% | 24.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9925 | 1.9925 | -0.24% | -- | -- | -- | 4.95% | -1.10% | 23.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9973 | 1.9973 | 2.04% | -- | -- | -0.68% | 4.61% | -0.86% | 23.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9574 | 1.9574 | -5.02% | -- | -- | -- | 2.95% | -2.84% | 22.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0608 | 2.0608 | 0.00% | -- | -- | 3.38% | 8.38% | 2.29% | 29.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0367 | 2.0367 | 0.00% | 0.86% | 2.53% | -- | -- | 1.10% | 32.74% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0388 | 2.0388 | -0.30% | 0.25% | -- | -0.63% | 10.02% | 1.20% | 35.53% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0449 | 2.0449 | 0.00% | -- | 4.01% | -0.73% | 10.43% | 1.50% | 35.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0193 | 2.0193 | -0.31% | 0.07% | -- | -- | 8.85% | 0.23% | 36.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0255 | 2.0255 | -0.41% | -- | -- | -- | 9.62% | 0.54% | 36.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0338 | 2.0338 | 0.00% | 2.08% | 1.44% | -- | -- | 0.95% | 36.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0237 | 2.0237 | 0.29% | 2.06% | 0.92% | -0.87% | 9.64% | 0.45% | 39.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0178 | 2.0178 | 0.00% | -- | 0.52% | 0.02% | -- | 0.16% | 36.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9924 | 1.9924 | -0.14% | -- | -- | -- | 8.21% | -1.10% | 31.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9951 | 1.9951 | 0.62% | 0.34% | -0.14% | -- | -- | -0.97% | 32.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9829 | 1.9829 | 0.00% | -- | 0.13% | -3.35% | -- | -1.57% | 31.93% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9952 | 1.9952 | 0.00% | -- | 0.75% | -2.40% | -- | -0.96% | 27.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9884 | 1.9884 | 0.00% | 1.14% | -1.25% | -1.64% | 6.42% | -1.30% | 27.04% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9865 | 1.9865 | 0.00% | -- | -1.35% | 0.01% | 7.83% | -1.39% | 29.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9660 | 1.9660 | -0.83% | -- | -- | 0.01% | 4.04% | -2.41% | 28.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9824 | 1.9824 | 0.00% | -1.14% | -- | 1.01% | 4.91% | -1.60% | 29.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0050 | 2.0050 | 0.00% | -- | 0.61% | -0.29% | -- | -0.48% | 26.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0052 | 2.0052 | -0.11% | 1.25% | 0.62% | 1.49% | 11.36% | -0.47% | 29.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0074 | 2.0074 | 0.09% | 1.26% | 1.59% | 1.38% | 11.49% | -0.36% | 29.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0055 | 2.0055 | 0.00% | 1.27% | -- | 0.62% | 11.38% | -0.45% | 26.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9979 | 1.9979 | 0.88% | -0.78% | 1.53% | -0.07% | 10.96% | -0.83% | 26.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9804 | 1.9804 | -0.11% | -1.65% | 0.64% | -1.64% | 9.99% | -1.70% | 25.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9825 | 1.9825 | 0.11% | -1.54% | -- | -2.84% | 9.88% | -1.59% | 30.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9804 | 1.9804 | 0.04% | -1.65% | -- | -1.45% | -- | -1.70% | 33.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9796 | 1.9796 | -1.69% | -1.69% | -0.70% | -1.77% | 12.86% | -1.74% | 33.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0136 | 2.0136 | 0.00% | 1.07% | -- | 1.01% | -- | -0.05% | 34.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9517 | 1.9517 | 0.00% | -1.37% | -- | -3.02% | 16.88% | -3.12% | 27.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9923 | 1.9923 | -0.03% | -- | -- | -1.19% | 16.18% | -1.11% | 28.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9928 | 1.9928 | 0.00% | 1.27% | -2.39% | -0.60% | 14.84% | -1.08% | 31.63% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9788 | 1.9788 | 0.14% | -1.60% | -1.91% | -0.94% | 13.21% | -1.78% | 28.52% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9760 | 1.9760 | 0.00% | -- | -2.05% | -3.08% | 13.80% | -1.92% | 28.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9678 | 1.9678 | 0.00% | -1.29% | -4.08% | -2.56% | 13.08% | -2.32% | 27.58% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0109 | 2.0109 | 0.00% | -2.22% | -1.63% | -3.59% | 15.44% | -0.18% | 31.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9935 | 1.9935 | -1.05% | -- | -1.15% | -3.34% | 14.67% | -1.05% | 34.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0146 | 2.0146 | -2.04% | -1.81% | 1.05% | -2.32% | 17.23% | 0.00% | 36.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0566 | 2.0566 | -0.72% | 0.45% | 3.27% | -0.28% | 20.82% | 19.67% | 38.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0716 | 2.0716 | 0.00% | -- | 4.02% | 0.45% | 21.70% | 20.55% | 40.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0518 | 2.0518 | -0.40% | -- | 4.12% | 5.10% | 21.59% | 19.39% | 37.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0600 | 2.0600 | 0.62% | -- | 4.79% | 8.52% | 21.94% | 19.87% | 37.60% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0473 | 2.0473 | 0.00% | 0.28% | 4.32% | -- | 21.24% | 19.13% | 36.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0415 | 2.0415 | 0.00% | -0.49% | 3.33% | 16.40% | 20.23% | 18.80% | 38.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0174 | 2.0174 | 0.00% | -1.32% | 1.21% | 15.02% | 17.95% | 17.39% | 38.48% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0516 | 2.0516 | 0.03% | 1.73% | 1.90% | -- | 21.15% | 19.38% | 40.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0509 | 2.0509 | 0.32% | 2.87% | 1.86% | -- | 21.11% | 19.34% | 39.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0443 | 2.0443 | 1.17% | 2.65% | 1.73% | 12.46% | 20.46% | 18.96% | 41.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0206 | 2.0206 | -0.05% | 1.72% | 0.26% | 10.49% | 18.91% | 17.58% | 39.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0216 | 2.0216 | 0.24% | 1.43% | 1.46% | 10.28% | 17.15% | 17.64% | 39.19% | -- | -- | | 2024-12-03 | 2.0167 | 2.0167 | 1.15% | 2.33% | 2.12% | 9.65% | 17.07% | 17.35% | 38.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9937 | 1.9937 | 0.11% | 1.42% | 0.96% | -- | 15.74% | 16.01% | 39.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9915 | 1.9915 | 0.26% | 1.47% | 0.92% | -- | 16.56% | 15.89% | 41.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9864 | 1.9864 | -0.34% | -1.14% | -0.68% | 4.63% | 15.26% | 15.59% | 40.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9931 | 1.9931 | 1.14% | -1.05% | -0.02% | -- | 15.56% | 15.98% | 40.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9707 | 1.9707 | 0.25% | -1.99% | -1.14% | -- | 13.76% | 14.68% | 39.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9658 | 1.9658 | 0.16% | -2.02% | -1.39% | -- | 13.47% | 14.39% | 37.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9626 | 1.9626 | -2.33% | -0.67% | -2.47% | -- | 13.65% | 14.20% | 39.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0094 | 2.0094 | -0.24% | 1.48% | 0.31% | -- | 16.18% | 16.93% | 42.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0143 | 2.0143 | 0.17% | 1.06% | -0.10% | 5.44% | 16.91% | 17.21% | 43.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0108 | 2.0108 | 0.22% | 1.42% | -0.27% | -- | 16.91% | 17.01% | 42.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0064 | 2.0064 | 1.55% | 0.36% | -0.49% | 5.48% | 16.66% | 16.75% | 44.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9758 | 1.9758 | -0.22% | -1.87% | -1.09% | -- | 14.63% | 14.97% | 40.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9801 | 1.9801 | -0.66% | -2.96% | -2.88% | 5.43% | 15.68% | 15.22% | 40.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9932 | 1.9932 | 0.53% | -0.82% | 0.58% | -- | 16.45% | 15.98% | 41.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9826 | 1.9826 | -0.83% | -1.62% | 0.05% | -- | 16.34% | 15.37% | 41.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9992 | 1.9992 | -0.71% | 0.33% | 0.88% | -- | 17.31% | 16.33% | 41.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0134 | 2.0134 | -1.33% | 1.95% | -3.47% | -- | 17.67% | 17.16% | 44.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0405 | 2.0405 | 1.54% | 4.30% | -1.06% | 9.33% | 19.26% | 18.74% | 47.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0096 | 2.0096 | -0.28% | 2.56% | -2.56% | 8.12% | 17.48% | 16.94% | 44.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0153 | 2.0153 | 1.14% | 2.13% | -2.28% | 8.01% | 17.65% | 17.27% | 45.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9926 | 1.9926 | 0.90% | -0.37% | -3.38% | 5.65% | 16.32% | 15.95% | 40.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9748 | 1.9748 | 0.94% | -0.94% | -4.25% | -- | 15.03% | 14.91% | 38.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9564 | 1.9564 | -0.15% | -2.18% | -5.14% | 3.68% | 13.94% | 13.84% | 38.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9594 | 1.9594 | -0.70% | -2.50% | -4.99% | 4.76% | 14.26% | 14.02% | 39.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9733 | 1.9733 | -1.34% | -1.94% | 0.88% | -- | 13.21% | 14.83% | 39.99% | -- | -- | | 2024-10-28 | 2.0000 | 2.0000 | 0.33% | -0.16% | 2.24% | -- | 14.74% | 16.38% | 41.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9935 | 1.9935 | -0.32% | -1.13% | 5.02% | 5.63% | 15.18% | 16.00% | 33.81% | -- | -- | | 2024-10-24 | 2.0000 | 2.0000 | -0.48% | -0.24% | -- | 5.36% | 16.67% | 16.38% | 34.57% | -- | -- | | 2024-10-23 | 2.0096 | 2.0096 | -0.14% | -0.98% | 11.82% | 5.99% | 18.11% | 16.94% | 35.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0124 | 2.0124 | 0.46% | 0.74% | 13.23% | -- | 16.65% | 17.10% | 35.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0032 | 2.0032 | -0.65% | -1.75% | 12.71% | -- | 16.12% | 16.57% | 32.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0163 | 2.0163 | 0.57% | 1.75% | -- | -- | 14.12% | 17.33% | 32.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0048 | 2.0048 | -1.22% | -0.73% | 14.31% | 3.98% | 12.91% | 16.66% | 33.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0295 | 2.0295 | 1.60% | 4.37% | 15.71% | -- | 14.84% | 18.10% | 35.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9976 | 1.9976 | -2.02% | -4.23% | 13.89% | 2.72% | 13.57% | 16.24% | 33.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0388 | 2.0388 | 2.88% | -1.14% | 16.24% | 5.77% | 15.91% | 18.64% | 37.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9817 | 1.9817 | -1.88% | -3.91% | -- | -- | 13.81% | 15.32% | 29.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0196 | 2.0196 | 3.86% | -2.08% | -- | -- | 15.73% | 17.52% | 32.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9445 | 1.9445 | -6.77% | -5.72% | -- | -0.64% | 10.31% | 13.15% | 28.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0858 | 2.0858 | 1.13% | 1.13% | 14.74% | -- | 17.86% | 21.37% | 37.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0624 | 2.0624 | 5.43% | 14.76% | -- | 6.18% | 16.53% | 20.01% | 34.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9561 | 1.9561 | 0.20% | 10.06% | -- | -- | 10.48% | 13.83% | 28.79% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9522 | 1.9522 | 2.84% | 9.72% | -- | 1.39% | 9.98% | 13.60% | 25.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8982 | 1.8982 | 0.00% | -- | -- | -- | 6.69% | 10.46% | 22.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7972 | 1.7972 | 1.12% | 2.47% | -- | -6.87% | 0.80% | 4.58% | 11.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7773 | 1.7773 | -0.11% | 1.33% | -6.96% | -- | -0.35% | 3.42% | 13.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7792 | 1.7792 | 0.00% | 1.16% | -- | -7.86% | 0.06% | 3.53% | 13.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7539 | 1.7539 | -0.28% | -3.52% | -- | -9.68% | -0.13% | 2.06% | 6.91% | 开放申购 | 开放赎回 |
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