|
| 创金合信竞争优势A(011206)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 | | 2025-07-18 | 0.6282 | 0.6282 | 0.00% | 1.36% | 5.67% | 8.91% | 16.77% | -- | -35.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6227 | 0.6227 | 0.47% | 2.33% | 4.76% | -- | -- | -- | -36.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6198 | 0.6198 | 0.00% | 1.66% | 2.38% | 7.29% | -- | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6152 | 0.6152 | 1.10% | 1.20% | 2.12% | 9.23% | -- | -- | -36.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6085 | 0.6085 | -0.20% | -- | 1.01% | 8.51% | 12.50% | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6097 | 0.6097 | -0.73% | 0.89% | 0.98% | 0.08% | 13.37% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6142 | 0.6142 | 0.00% | 1.79% | -- | 0.82% | 14.18% | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6079 | 0.6079 | 0.00% | -- | -- | -1.27% | -- | -- | -36.21% | -- | -- | | 2025-06-27 | 0.6043 | 0.6043 | 0.15% | -- | 1.02% | -3.14% | -- | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6034 | 0.6034 | 0.00% | -- | -- | -- | 9.71% | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5945 | 0.5945 | -0.13% | -1.80% | -- | -6.61% | -- | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5953 | 0.5953 | 0.00% | -1.00% | -- | -6.24% | 6.02% | -- | -35.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5944 | 0.5944 | 0.00% | -1.33% | -- | -4.62% | -- | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6054 | 0.6054 | 0.68% | 0.26% | -- | -3.34% | -- | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6013 | 0.6013 | 0.00% | -- | -- | -- | 6.67% | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6024 | 0.6024 | 0.00% | -- | 1.67% | -- | -- | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6038 | 0.6038 | 0.00% | 0.78% | -- | -- | 5.05% | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6020 | 0.6020 | 0.48% | 0.00% | 3.56% | -- | 4.53% | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5991 | 0.5991 | 0.15% | -- | 3.44% | -- | -- | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5982 | 0.5982 | 0.00% | -0.99% | 2.20% | -- | 4.07% | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5986 | 0.5986 | -0.56% | -- | 2.59% | -- | -- | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6020 | 0.6020 | 0.00% | 0.25% | 3.42% | -- | -- | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6042 | 0.6042 | 0.68% | -- | 4.75% | -1.32% | 2.06% | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6001 | 0.6001 | 0.00% | -0.22% | 4.04% | -- | 2.42% | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6005 | 0.6005 | -0.68% | 0.79% | 3.73% | -- | 3.11% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6046 | 0.6046 | 0.00% | -- | -- | -- | 3.23% | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6014 | 0.6014 | 0.00% | -- | 4.10% | -- | 1.69% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5958 | 0.5958 | 0.00% | -- | 5.79% | 0.37% | 1.95% | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5925 | 0.5925 | 0.00% | 1.93% | -2.74% | -- | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5813 | 0.5813 | 0.36% | -0.14% | -6.12% | -- | -0.38% | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5792 | 0.5792 | -1.04% | -- | -6.46% | -- | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5853 | 0.5853 | 0.00% | 1.47% | -- | -- | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5835 | 0.5835 | 0.24% | 1.35% | -6.20% | 2.19% | -- | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5821 | 0.5821 | 0.00% | 0.55% | -6.43% | -- | 3.54% | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5768 | 0.5768 | -0.05% | -0.16% | -9.39% | -- | -- | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5771 | 0.5771 | 0.24% | -0.21% | -9.10% | -- | -0.88% | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5757 | 0.5757 | -0.55% | -- | -9.21% | -- | 1.11% | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5789 | 0.5789 | 0.00% | 2.79% | -8.71% | -- | -- | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5777 | 0.5777 | -0.10% | -5.17% | -7.76% | -- | -0.10% | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5783 | 0.5783 | 0.00% | -5.07% | -- | -- | -- | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5632 | 0.5632 | 0.43% | -8.53% | -9.58% | -- | -- | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5608 | 0.5608 | -7.94% | -- | -9.97% | -- | -3.77% | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6092 | 0.6092 | 0.00% | -2.36% | 0.10% | 7.52% | 4.53% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6157 | 0.6157 | 0.00% | -- | -- | 4.94% | 5.39% | -- | -31.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6192 | 0.6192 | -0.75% | -0.47% | -- | 3.96% | -- | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6239 | 0.6239 | 0.00% | -0.51% | -- | 4.75% | -- | -- | -29.21% | -- | -- | | 2025-03-21 | 0.6221 | 0.6221 | -0.80% | -1.89% | -- | 4.36% | 5.35% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6271 | 0.6271 | -0.84% | 0.63% | 2.42% | 5.20% | 5.38% | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6324 | 0.6324 | -0.66% | -- | -- | 6.09% | -- | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6366 | 0.6366 | 0.27% | 1.64% | -- | -- | 6.17% | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6349 | 0.6349 | 0.13% | -- | 3.42% | -- | 7.39% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6341 | 0.6341 | 1.75% | 1.80% | -- | 4.71% | -- | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6232 | 0.6232 | 0.00% | -- | 3.18% | 2.91% | 5.16% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6263 | 0.6263 | 0.00% | -- | 5.15% | 3.37% | -- | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6229 | 0.6229 | 0.00% | -- | 4.94% | 4.79% | -- | -- | -31.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6086 | 0.6086 | 0.00% | -1.58% | -- | 2.82% | -- | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6179 | 0.6179 | 0.00% | -- | -- | 8.25% | 9.34% | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6184 | 0.6184 | 0.00% | 0.73% | -- | 8.55% | 9.26% | -- | -35.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6123 | 0.6123 | 0.00% | 1.37% | -- | 3.57% | 11.27% | -- | -35.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6139 | 0.6139 | 0.00% | 2.76% | -- | 4.32% | -- | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6040 | 0.6040 | 0.00% | -- | 9.06% | -0.69% | -- | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5956 | 0.5956 | -0.30% | -- | -- | -2.12% | -- | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5974 | 0.5974 | 0.64% | -- | -- | -0.70% | -- | -- | -35.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5936 | 0.5936 | 0.00% | -- | -- | -1.87% | -- | -- | -39.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5710 | 0.5710 | 0.00% | -- | -- | -2.69% | 3.46% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5704 | 0.5704 | 3.00% | -- | -5.81% | -2.71% | -2.93% | -- | -42.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5538 | 0.5538 | 0.00% | -- | -8.55% | -3.30% | -5.75% | -- | -45.17% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5666 | 0.5666 | 0.00% | -4.87% | -4.27% | -5.58% | -5.00% | -- | -46.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5867 | 0.5867 | -1.54% | -1.33% | 0.03% | -2.23% | -3.74% | -2.33% | -44.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5959 | 0.5959 | 0.05% | -- | 1.60% | -0.70% | -2.23% | -0.80% | -43.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5956 | 0.5956 | 0.00% | -0.08% | 2.37% | 7.63% | 1.09% | -0.85% | -41.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5908 | 0.5908 | -0.64% | -- | 3.67% | -- | -0.42% | -1.65% | -44.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5946 | 0.5946 | 0.00% | -- | 4.37% | 16.61% | 0.90% | -1.02% | -43.82% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5961 | 0.5961 | 0.00% | -1.57% | 0.83% | 20.45% | 3.71% | -0.77% | -43.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5961 | 0.5961 | 0.00% | -- | 1.55% | 21.16% | 2.63% | -0.77% | -45.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6056 | 0.6056 | 0.00% | 1.88% | -0.43% | -- | 2.44% | 0.82% | -46.36% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6059 | 0.6059 | 0.00% | 3.75% | -0.43% | 26.02% | 0.78% | 0.87% | -45.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5916 | 0.5916 | -0.47% | -0.34% | -1.66% | 24.16% | -0.39% | -1.51% | -46.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5944 | 0.5944 | 1.57% | 1.35% | 0.76% | 23.17% | -0.12% | -1.05% | -45.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5852 | 0.5852 | 0.21% | 1.35% | -0.83% | 20.02% | -0.48% | -2.58% | -46.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5840 | 0.5840 | -1.33% | 0.38% | 1.04% | 19.62% | -2.37% | -2.78% | -46.95% | -- | -- | | 2024-12-03 | 0.5919 | 0.5919 | -0.29% | 3.70% | 4.15% | 19.79% | -1.66% | -1.46% | -46.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5936 | 0.5936 | 1.21% | 4.16% | 4.45% | 21.39% | -1.38% | -1.18% | -46.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5865 | 0.5865 | 1.58% | 2.95% | 1.88% | -- | -3.23% | -2.36% | -47.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5774 | 0.5774 | -0.76% | -1.82% | -1.01% | -- | -5.25% | -3.88% | -47.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5818 | 0.5818 | 1.93% | -1.59% | -0.92% | -- | -4.04% | -3.15% | -47.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5708 | 0.5708 | 0.16% | -2.76% | -2.79% | -- | -5.98% | -4.98% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5699 | 0.5699 | 0.04% | -1.72% | -2.95% | 16.33% | -6.13% | -5.13% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5697 | 0.5697 | -3.13% | -3.19% | -3.19% | 16.41% | -6.28% | -5.16% | -49.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5881 | 0.5881 | -0.52% | -1.06% | 0.41% | 19.97% | -4.99% | -2.10% | -46.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5912 | 0.5912 | 0.72% | -2.80% | 1.58% | 20.55% | -5.33% | -1.58% | -46.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5870 | 0.5870 | 1.22% | -3.18% | 0.86% | -- | -5.73% | -2.28% | -46.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5799 | 0.5799 | -1.46% | -4.70% | -0.36% | -- | -6.87% | -3.46% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5885 | 0.5885 | -0.99% | -2.18% | 3.66% | -- | -6.42% | -2.03% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5944 | 0.5944 | -2.27% | -1.74% | 1.38% | -- | -4.33% | -1.05% | -47.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6082 | 0.6082 | 0.31% | 3.10% | 6.20% | 23.07% | -2.12% | 1.25% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6063 | 0.6063 | -0.36% | 2.75% | 5.87% | 23.18% | -2.23% | 0.93% | -46.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6085 | 0.6085 | 1.15% | 5.28% | 6.25% | -- | -1.87% | 1.30% | -45.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6016 | 0.6016 | -0.55% | 5.86% | -5.78% | -- | -4.11% | 0.15% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6049 | 0.6049 | 2.54% | 5.22% | 0.80% | 22.38% | -3.82% | 0.70% | -45.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5899 | 0.5899 | -0.03% | 2.66% | -1.70% | 20.00% | -6.29% | -1.80% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5901 | 0.5901 | 2.09% | 2.50% | -1.67% | 20.43% | -4.88% | -1.76% | -46.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5780 | 0.5780 | 1.71% | -0.91% | -3.68% | 15.65% | -6.83% | -3.78% | -48.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5683 | 0.5683 | -1.15% | -3.22% | -5.30% | -- | -8.25% | -5.39% | -50.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5749 | 0.5749 | 0.05% | -0.76% | -4.20% | 11.74% | -7.44% | -4.29% | -50.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5746 | 0.5746 | -0.19% | -2.08% | -4.25% | 14.62% | -7.86% | -4.34% | -50.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5757 | 0.5757 | -1.30% | -2.18% | 4.03% | -- | -6.21% | -4.16% | -50.55% | -- | -- | | 2024-10-28 | 0.5833 | 0.5833 | -0.66% | -0.41% | 5.40% | 14.60% | -4.97% | -2.90% | -48.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5872 | 0.5872 | 1.36% | 0.89% | -- | -- | -2.80% | -2.25% | -49.52% | -- | -- | | 2024-10-24 | 0.5793 | 0.5793 | -1.28% | 4.17% | 13.61% | -- | -3.30% | -3.56% | -48.97% | -- | -- | | 2024-10-23 | 0.5868 | 0.5868 | -0.29% | 4.64% | 18.83% | 13.85% | -1.54% | -2.31% | -48.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5885 | 0.5885 | 0.48% | 3.66% | 18.91% | -- | -3.33% | -2.03% | -48.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5857 | 0.5857 | 0.64% | -0.10% | 18.35% | -- | -3.79% | -2.50% | -48.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5820 | 0.5820 | 4.66% | 1.62% | -- | 8.18% | -7.25% | -3.11% | -48.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5561 | 0.5561 | -0.84% | -5.94% | -- | -- | -12.11% | -7.42% | -50.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5608 | 0.5608 | -1.22% | -4.30% | -- | -- | -11.39% | -6.64% | -50.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5677 | 0.5677 | -3.17% | -11.09% | -- | 4.15% | -10.81% | -5.49% | -49.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5863 | 0.5863 | 2.37% | -2.30% | -- | -- | -7.89% | -2.40% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5727 | 0.5727 | -3.13% | -4.57% | 19.11% | -- | -10.63% | -4.66% | -46.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5912 | 0.5912 | 0.89% | -1.48% | -- | 9.89% | -7.71% | -1.58% | -44.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5860 | 0.5860 | -8.22% | -2.35% | 22.98% | 7.56% | -9.71% | -2.45% | -45.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6385 | 0.6385 | 6.40% | 6.40% | 32.30% | -- | -1.72% | 6.29% | -40.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6001 | 0.6001 | 8.44% | 21.53% | -- | 10.31% | -7.63% | -0.10% | -44.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5534 | 0.5534 | 4.53% | 11.82% | -- | -- | -14.77% | -7.87% | -49.01% | -- | -- | | 2024-09-26 | 0.5294 | 0.5294 | 0.00% | 7.60% | -- | -3.75% | -18.42% | -11.87% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5099 | 0.5099 | 3.26% | -- | 4.08% | -7.38% | -21.66% | -15.12% | -53.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4938 | 0.4938 | -0.22% | -- | 0.80% | -11.46% | -24.14% | -17.80% | -54.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4949 | 0.4949 | 0.59% | -- | 0.92% | -- | -23.58% | -17.61% | -54.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4920 | 0.4920 | 0.00% | 2.29% | -- | -12.63% | -24.47% | -18.10% | -54.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4810 | 0.4810 | 0.04% | -1.35% | -2.28% | -14.56% | -27.54% | -19.93% | -58.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4808 | 0.4808 | 0.00% | -1.52% | -- | -- | -27.76% | -19.96% | -58.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4765 | 0.4765 | -1.26% | -2.56% | -- | -15.47% | -27.89% | -20.68% | -58.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4826 | 0.4826 | -1.03% | -- | -1.83% | -- | -28.88% | -19.66% | -57.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4876 | 0.4876 | -0.12% | -- | -0.49% | -- | -28.40% | -18.83% | -56.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4882 | 0.4882 | -1.19% | -- | -2.32% | -15.07% | -28.91% | -18.73% | -56.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4941 | 0.4941 | 1.04% | -- | -1.14% | -- | -27.49% | -17.75% | -55.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4890 | 0.4890 | 0.00% | -- | -2.16% | -- | -28.24% | -18.59% | -57.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4899 | 0.4899 | 0.10% | -- | -4.95% | -- | -25.99% | -18.45% | -56.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4894 | 0.4894 | -0.16% | -- | -- | -- | -27.85% | -18.53% | -55.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4902 | 0.4902 | -0.04% | -- | -- | -16.12% | -27.26% | -18.40% | -55.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4904 | 0.4904 | 0.00% | -0.77% | -- | -17.16% | -28.17% | -18.36% | -55.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4942 | 0.4942 | 0.41% | 0.53% | -- | -- | -30.48% | -17.73% | -56.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4922 | 0.4922 | 0.00% | 0.45% | -- | -16.77% | -30.76% | -18.06% | -57.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4943 | 0.4943 | 0.55% | -3.93% | -8.62% | -16.26% | -32.78% | -17.71% | -58.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4916 | 0.4916 | 0.33% | -1.93% | -9.11% | -- | -33.12% | -18.16% | -58.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4900 | 0.4900 | -1.96% | -- | -9.41% | -15.52% | -33.34% | -18.43% | -59.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4998 | 0.4998 | 0.00% | -1.81% | -- | -13.83% | -31.01% | -16.80% | -56.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5145 | 0.5145 | 2.63% | -- | -5.42% | -11.29% | -28.96% | -14.35% | -54.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5013 | 0.5013 | 0.00% | -2.74% | -7.85% | -13.57% | -30.09% | -16.55% | -55.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5090 | 0.5090 | 0.00% | -- | -7.45% | -- | -28.70% | -15.27% | -54.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5154 | 0.5154 | 0.00% | -- | -7.58% | -- | -27.22% | -14.20% | -54.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5380 | 0.5380 | 0.00% | -- | -- | -- | -25.91% | -10.44% | -50.81% | 开放申购 | 开放赎回 |
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