|
| 创金合信新能源汽车A(005927)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 | | 2025-07-31 | 1.5415 | 1.5415 | 0.00% | -1.64% | -- | 5.22% | -2.21% | -- | -50.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5780 | 1.5780 | 0.46% | 1.91% | 6.07% | -- | -- | -- | -49.18% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5708 | 1.5708 | 0.20% | -- | 5.59% | -- | 0.82% | -- | -49.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5676 | 1.5676 | 0.03% | 2.91% | 5.60% | 8.97% | -- | -- | -50.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5672 | 1.5672 | 0.00% | -- | -- | 9.03% | 0.50% | -- | -51.10% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5485 | 1.5485 | 0.00% | 2.52% | -- | 7.35% | -5.57% | -- | -51.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5232 | 1.5232 | 0.00% | 0.80% | 4.68% | -- | -9.08% | -- | -54.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5002 | 1.5002 | -0.68% | 0.33% | -- | -- | -12.30% | -- | -54.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5104 | 1.5104 | 0.06% | -- | -- | 5.35% | -11.10% | -- | -54.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5095 | 1.5095 | -0.11% | 1.61% | -- | 4.62% | -- | -- | -54.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5111 | 1.5111 | 1.01% | 1.15% | 3.11% | -- | -11.60% | -- | -54.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4960 | 1.4960 | 0.05% | -0.13% | 2.66% | 6.35% | -- | -- | -57.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4952 | 1.4952 | 0.00% | -- | 1.31% | -- | -11.92% | -- | -57.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4856 | 1.4856 | -0.56% | -- | 0.85% | 8.16% | -- | -- | -58.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4939 | 1.4939 | -0.27% | 0.42% | 3.23% | -1.27% | -9.75% | -- | -57.32% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4980 | 1.4980 | 0.00% | -- | -- | -1.00% | -9.87% | -- | -55.78% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4877 | 1.4877 | 0.00% | -- | -- | -- | -- | -- | -55.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4845 | 1.4845 | 0.00% | 2.02% | 2.38% | -- | -- | -- | -54.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4421 | 1.4421 | -0.89% | -- | -1.86% | -11.27% | -14.65% | -- | -54.58% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4551 | 1.4551 | 0.29% | -0.71% | -1.06% | -10.99% | -- | -- | -54.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4509 | 1.4509 | 0.00% | -0.44% | -1.35% | -10.96% | -- | -- | -54.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4655 | 1.4655 | 0.56% | 1.27% | -- | -9.54% | -12.85% | -- | -51.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4573 | 1.4573 | -1.25% | -- | -- | -10.63% | -- | -- | -52.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4758 | 1.4758 | 0.18% | -- | -- | -10.21% | -- | -- | -50.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4731 | 1.4731 | 0.00% | -- | -1.05% | -- | -13.84% | -- | -50.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4471 | 1.4471 | 0.00% | 0.98% | -1.22% | -- | -16.46% | -- | -48.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4516 | 1.4516 | 1.30% | -0.85% | -- | -10.25% | -17.41% | -- | -46.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4330 | 1.4330 | 0.00% | -2.63% | -- | -11.40% | -17.04% | -- | -46.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4500 | 1.4500 | -0.96% | -1.41% | -- | -- | -15.76% | -- | -48.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4640 | 1.4640 | -0.52% | -- | 1.49% | -- | -16.85% | -- | -46.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4717 | 1.4717 | -0.14% | -- | 1.80% | -- | -- | -- | -46.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4738 | 1.4738 | 0.30% | -0.61% | -- | -- | -18.62% | -- | -46.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4694 | 1.4694 | -0.09% | -- | -- | -- | -- | -- | -45.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4707 | 1.4707 | 0.00% | -- | -- | -10.75% | -16.08% | -- | -42.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4828 | 1.4828 | 0.00% | -0.40% | -- | -9.11% | -- | -- | -42.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4902 | 1.4902 | 0.00% | 1.72% | -- | -- | -14.62% | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4888 | 1.4888 | 1.62% | -- | -1.61% | -9.01% | -- | -- | -38.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4650 | 1.4650 | 0.00% | -- | -4.98% | -- | -- | -- | -41.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4385 | 1.4385 | 0.08% | -- | -- | -- | -16.78% | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4374 | 1.4374 | 0.00% | 0.61% | -8.88% | -- | -- | -- | -39.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4425 | 1.4425 | -0.22% | 0.61% | -- | -9.89% | -- | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4457 | 1.4457 | 0.00% | 0.20% | -- | -- | -19.60% | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4287 | 1.4287 | 0.00% | 1.56% | -12.32% | -9.23% | -- | -- | -43.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4337 | 1.4337 | -0.63% | -- | -12.24% | -- | -20.01% | -- | -43.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4428 | 1.4428 | 0.00% | 5.05% | -11.68% | -8.85% | -- | -- | -44.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4067 | 1.4067 | 0.00% | -7.03% | -13.73% | -8.40% | -19.97% | -- | -49.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3735 | 1.3735 | -9.23% | -- | -16.44% | -- | -21.45% | -- | -51.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5131 | 1.5131 | 0.00% | -- | -5.58% | 0.09% | -13.47% | -- | -47.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5327 | 1.5327 | 0.00% | -- | -5.24% | -2.64% | -12.09% | -- | -46.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5417 | 1.5417 | 0.00% | -- | -4.68% | -- | -- | -- | -45.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5775 | 1.5775 | 0.00% | -3.19% | -7.82% | -2.10% | -- | -- | -47.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6111 | 1.6111 | -0.87% | -- | -- | -- | -7.22% | -- | -45.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6252 | 1.6252 | -0.59% | -0.47% | -- | 1.29% | -6.27% | -- | -44.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6348 | 1.6348 | 0.33% | 0.91% | 0.57% | 2.23% | -6.68% | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6295 | 1.6295 | -0.25% | -0.07% | -- | -- | -5.53% | -- | -44.90% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6336 | 1.6336 | 0.00% | -0.61% | -0.87% | 1.53% | -4.71% | -- | -42.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6328 | 1.6328 | 0.78% | 0.64% | -- | -0.84% | -4.04% | -- | -43.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6201 | 1.6201 | -0.64% | -- | -1.17% | -1.09% | -- | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6306 | 1.6306 | -0.80% | 1.75% | -1.06% | -- | -- | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6437 | 1.6437 | 0.00% | 1.63% | -- | 0.51% | -0.56% | -- | -44.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6224 | 1.6224 | 0.00% | -- | 2.08% | 0.23% | -- | -- | -46.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6026 | 1.6026 | -0.92% | -6.35% | -- | -1.72% | -- | -- | -48.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6174 | 1.6174 | -4.28% | -- | -- | -0.05% | 1.30% | -- | -51.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6898 | 1.6898 | 0.00% | -- | -- | 2.99% | 4.18% | -- | -48.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6930 | 1.6930 | -1.07% | 4.15% | -- | 3.83% | 5.48% | -- | -48.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7113 | 1.7113 | 0.00% | -- | -- | 4.63% | 6.62% | -- | -46.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6256 | 1.6256 | 0.00% | -0.84% | 3.28% | -1.39% | -- | -- | -48.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6479 | 1.6479 | 1.01% | -- | 4.11% | -4.15% | -- | -- | -44.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6314 | 1.6314 | 0.00% | -0.30% | -- | -8.15% | -- | -- | -43.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6393 | 1.6393 | -0.53% | -- | 6.75% | -8.83% | -- | -- | -43.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6481 | 1.6481 | 0.00% | -- | 7.32% | -6.94% | -- | -- | -43.64% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6363 | 1.6363 | 2.95% | -- | -- | -7.12% | 9.33% | -- | -46.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5894 | 1.5894 | 0.00% | -- | 5.14% | -10.36% | -- | -- | -47.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6009 | 1.6009 | 0.00% | -- | -- | -9.16% | 1.35% | -- | -47.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5907 | 1.5907 | 1.07% | -- | -- | -7.52% | -2.60% | -- | -47.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5739 | 1.5739 | 0.00% | 2.49% | -- | -5.40% | -3.16% | -- | -51.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5829 | 1.5829 | 0.00% | -- | -1.62% | -9.70% | -5.54% | -- | -49.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5357 | 1.5357 | -0.39% | 1.59% | -- | -12.65% | -6.18% | -- | -49.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5417 | 1.5417 | 0.76% | -- | -5.32% | -10.73% | -5.90% | -- | -51.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5300 | 1.5300 | 0.00% | -2.81% | -6.44% | -18.12% | -5.83% | -- | -52.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5117 | 1.5117 | 0.00% | -- | -7.29% | -15.90% | -9.82% | -- | -53.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5742 | 1.5742 | -1.99% | -2.31% | -3.90% | -12.43% | -8.03% | -6.51% | -51.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6062 | 1.6062 | 0.00% | -- | -1.95% | -10.65% | -6.16% | -4.61% | -51.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5939 | 1.5939 | -1.09% | -0.33% | -2.25% | 0.50% | -4.78% | -5.34% | -51.24% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6114 | 1.6114 | 0.00% | -- | -1.47% | -- | -2.79% | -4.31% | -50.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6045 | 1.6045 | 0.33% | -2.56% | -5.11% | -- | -2.54% | -4.72% | -52.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5992 | 1.5992 | 0.00% | -2.36% | -2.99% | -- | -3.03% | -5.03% | -53.10% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6090 | 1.6090 | -2.29% | -1.61% | -9.41% | -- | -5.09% | -4.45% | -55.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6467 | 1.6467 | 0.54% | 1.73% | -7.48% | 13.14% | -4.27% | -2.21% | -54.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6379 | 1.6379 | 0.00% | 1.12% | -8.91% | 12.72% | -5.26% | -2.73% | -55.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6283 | 1.6283 | -0.43% | -0.79% | -8.06% | -- | -5.74% | -3.30% | -54.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6353 | 1.6353 | 1.03% | -0.17% | -7.17% | 10.89% | -6.66% | -2.89% | -55.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6187 | 1.6187 | -0.06% | 0.03% | -8.71% | 9.43% | -5.97% | -3.87% | -56.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6197 | 1.6197 | -0.67% | -1.29% | -6.73% | 9.14% | -6.94% | -3.81% | -56.82% | -- | -- | | 2024-12-03 | 1.6306 | 1.6306 | -0.65% | 1.14% | -4.50% | 8.15% | -7.05% | -3.17% | -56.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6413 | 1.6413 | 0.20% | 0.66% | -3.87% | 9.76% | -6.44% | -2.53% | -56.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6381 | 1.6381 | 1.23% | 0.16% | -4.92% | -- | -7.64% | -2.72% | -57.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6182 | 1.6182 | -1.38% | -4.58% | -7.03% | 8.26% | -9.62% | -3.90% | -56.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6408 | 1.6408 | 1.77% | -3.00% | -6.01% | -- | -6.90% | -2.56% | -55.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6122 | 1.6122 | -1.13% | -4.65% | -7.65% | 6.32% | -8.10% | -4.26% | -56.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6306 | 1.6306 | -0.30% | -1.09% | -6.59% | 8.76% | -7.05% | -3.17% | -54.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6355 | 1.6355 | -3.56% | -2.17% | -7.20% | 9.17% | -6.62% | -2.87% | -56.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6959 | 1.6959 | 0.25% | -1.36% | -3.47% | 12.71% | -4.74% | 0.71% | -52.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6916 | 1.6916 | 0.04% | -4.76% | -1.65% | 12.47% | -5.57% | 0.46% | -52.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6909 | 1.6909 | 2.57% | -4.99% | -1.69% | 10.86% | -5.77% | 0.42% | -52.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6485 | 1.6485 | -1.39% | -8.32% | -4.16% | -- | -8.13% | -2.10% | -53.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6718 | 1.6718 | -2.76% | -5.60% | -1.05% | -- | -7.77% | -0.72% | -50.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7193 | 1.7193 | -3.20% | -2.73% | -1.92% | 15.24% | -3.07% | 2.10% | -51.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7762 | 1.7762 | -0.20% | 0.82% | 3.62% | 17.87% | 0.27% | 5.48% | -50.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7798 | 1.7798 | -1.02% | 0.38% | 3.83% | 18.88% | 0.33% | 5.70% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7981 | 1.7981 | 1.53% | 3.54% | 4.90% | -- | 1.36% | 6.78% | -49.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7710 | 1.7710 | 0.19% | 3.72% | -5.22% | -- | -0.52% | 5.17% | -51.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7676 | 1.7676 | 0.33% | 4.07% | -1.67% | -- | -1.30% | 4.97% | -49.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7617 | 1.7617 | -0.64% | 2.79% | -2.00% | -- | -1.78% | 4.62% | -49.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7731 | 1.7731 | 2.10% | 2.91% | -1.36% | 17.93% | 0.49% | 5.30% | -49.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7366 | 1.7366 | 1.71% | -0.22% | -3.39% | -- | -1.58% | 3.13% | -51.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7074 | 1.7074 | 0.52% | -2.19% | -5.02% | -- | -3.20% | 1.40% | -52.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6985 | 1.6985 | -0.90% | -2.21% | -5.51% | 7.75% | -4.55% | 0.87% | -54.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7139 | 1.7139 | -0.52% | -2.57% | -4.66% | 11.90% | -4.38% | 1.78% | -53.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7229 | 1.7229 | -1.01% | -2.24% | 2.24% | -- | -3.07% | 2.32% | -53.52% | -- | -- | | 2024-10-28 | 1.7405 | 1.7405 | -0.30% | -0.93% | 3.28% | 11.71% | -2.08% | 3.36% | -52.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7457 | 1.7457 | 0.51% | 1.49% | 10.07% | -- | 1.89% | 3.67% | -53.16% | -- | -- | | 2024-10-24 | 1.7368 | 1.7368 | -1.27% | 4.39% | -- | 11.38% | 1.75% | 3.14% | -52.14% | -- | -- | | 2024-10-23 | 1.7591 | 1.7591 | -0.18% | 4.72% | -- | 11.54% | 4.17% | 4.47% | -51.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7623 | 1.7623 | 0.31% | 4.31% | 15.61% | 7.47% | 2.42% | 4.66% | -51.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7568 | 1.7568 | 2.14% | 0.22% | 15.25% | 6.39% | 2.10% | 4.33% | -52.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7200 | 1.7200 | 3.38% | 0.34% | -- | 2.67% | -2.39% | 2.14% | -52.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6638 | 1.6638 | -0.95% | -5.37% | -- | -0.37% | -5.81% | -1.19% | -52.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6798 | 1.6798 | -0.57% | -2.74% | -- | -1.80% | -4.76% | -0.24% | -52.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6895 | 1.6895 | -3.62% | -9.58% | -- | -0.55% | -5.97% | 0.33% | -52.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7530 | 1.7530 | 2.27% | -2.48% | -- | -- | -2.44% | 4.10% | -48.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7141 | 1.7141 | -2.51% | -4.65% | 17.96% | 0.27% | -2.61% | 1.79% | -49.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7582 | 1.7582 | 1.80% | -2.19% | -- | -- | -0.78% | 4.41% | -48.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7271 | 1.7271 | -7.57% | -3.92% | -- | 1.74% | -1.58% | 2.57% | -49.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8686 | 1.8686 | 3.95% | 3.95% | 26.71% | -- | 6.64% | 10.97% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7976 | 1.7976 | 6.67% | -- | -- | -- | 2.59% | 6.75% | -48.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6852 | 1.6852 | 0.00% | 10.55% | -- | -- | -3.62% | 0.08% | -52.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5860 | 1.5860 | 0.00% | -- | 5.78% | -- | -10.39% | -5.81% | -57.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5244 | 1.5244 | 0.00% | -- | 1.36% | -9.48% | -14.07% | -9.47% | -59.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4555 | 1.4555 | 0.17% | -1.60% | -2.78% | -- | -20.69% | -13.56% | -63.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4531 | 1.4531 | 0.00% | -2.09% | -- | -13.59% | -20.07% | -13.71% | -63.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4747 | 1.4747 | -0.30% | -- | -- | -13.75% | -20.37% | -12.42% | -61.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4792 | 1.4792 | -0.33% | -- | -1.62% | -- | -20.12% | -12.16% | -60.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4841 | 1.4841 | -1.57% | -0.71% | -- | -14.33% | -20.04% | -11.87% | -60.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5077 | 1.5077 | 0.82% | -- | -- | -12.01% | -17.05% | -10.46% | -59.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4954 | 1.4954 | 0.00% | -1.38% | -- | -13.08% | -17.73% | -11.19% | -62.09% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4947 | 1.4947 | 0.00% | -0.66% | -4.07% | -13.47% | -16.12% | -11.24% | -61.51% | -- | -- | | 2024-08-26 | 1.5163 | 1.5163 | 1.13% | -0.58% | -2.68% | -11.55% | -14.81% | -9.95% | -60.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4993 | 1.4993 | 0.08% | -- | -4.93% | -12.90% | -16.34% | -10.96% | -59.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4981 | 1.4981 | -0.43% | -- | -8.64% | -14.91% | -18.27% | -11.03% | -59.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5046 | 1.5046 | 0.04% | 0.85% | -8.88% | -- | -17.65% | -10.65% | -58.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5040 | 1.5040 | -1.39% | -0.19% | -8.92% | -16.95% | -18.90% | -10.68% | -58.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5252 | 1.5252 | 0.00% | 1.88% | -7.64% | -- | -17.75% | -9.42% | -57.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4919 | 1.4919 | -1.00% | -- | -- | -- | -22.32% | -11.40% | -58.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5069 | 1.5069 | 0.65% | -- | -- | -- | -23.27% | -10.51% | -57.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4971 | 1.4971 | 0.00% | -0.43% | -- | -- | -23.77% | -11.09% | -58.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5035 | 1.5035 | 0.00% | -- | -- | -- | -26.08% | -10.71% | -58.57% | 开放申购 | 开放赎回 |
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