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| 创金合信双季享6个月持有C(011490)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 | 1.1640 | 1.1640 | 0.00% | 0.06% | -- | 0.64% | -- | 0.96% | 10.49% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1637 | 1.1637 | 0.00% | -- | -- | 0.62% | -- | 0.94% | 10.51% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1633 | 1.1633 | 0.00% | -0.03% | 0.19% | 0.60% | 1.82% | 0.90% | 10.64% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1636 | 1.1636 | 0.03% | -- | 0.31% | 0.69% | -- | 0.93% | 10.96% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1632 | 1.1632 | 0.00% | 0.11% | 0.28% | 0.66% | -- | 0.89% | 10.92% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1625 | 1.1625 | 0.00% | 0.04% | -- | 0.68% | -- | 0.83% | 10.85% | -- | -- | | 2025-06-26 | 1.1619 | 1.1619 | 0.00% | 0.01% | -- | 0.68% | 1.80% | 0.78% | 10.95% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1620 | 1.1620 | 0.00% | 0.03% | -- | -- | 1.86% | 0.79% | 10.96% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1620 | 1.1620 | 0.02% | -- | 0.24% | 0.78% | 1.88% | 0.79% | 11.14% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1618 | 1.1618 | 0.00% | 0.06% | -- | -- | 1.87% | 0.77% | 11.18% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1616 | 1.1616 | 0.00% | 0.05% | -- | 0.82% | -- | 0.75% | 11.16% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1611 | 1.1611 | 0.00% | 0.08% | 0.24% | 0.82% | -- | 0.71% | 11.22% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1611 | 1.1611 | 0.01% | 0.09% | -- | -- | 1.90% | 0.71% | 11.22% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1610 | 1.1610 | 0.02% | 0.09% | -- | 0.82% | -- | 0.70% | 11.21% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1608 | 1.1608 | 0.03% | -- | -- | 0.80% | -- | 0.69% | 11.21% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1605 | 1.1605 | 0.03% | -- | -- | -- | 1.90% | 0.66% | 11.17% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1602 | 1.1602 | 0.02% | 0.06% | 0.26% | 0.69% | -- | 0.63% | 11.14% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1600 | 1.1600 | 0.00% | 0.02% | 0.24% | -- | 1.90% | 0.62% | 11.12% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1600 | 1.1600 | 0.00% | 0.01% | 0.24% | 0.69% | 1.91% | 0.62% | 11.12% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1595 | 1.1595 | -0.03% | 0.00% | 0.22% | 0.69% | 1.93% | 0.57% | 11.07% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1598 | 1.1598 | -0.01% | 0.04% | -- | 0.71% | 1.98% | 0.60% | 11.10% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1599 | 1.1599 | 0.00% | 0.06% | -- | 0.71% | 2.01% | 0.61% | 11.11% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1595 | 1.1595 | 0.02% | -- | -- | -- | 2.01% | 0.57% | 11.26% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1593 | 1.1593 | 0.01% | -- | -- | -- | 2.01% | 0.56% | 11.24% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1592 | 1.1592 | 0.00% | -- | 0.22% | -- | 2.01% | 0.55% | 11.23% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1583 | 1.1583 | 0.00% | 0.10% | 0.16% | -- | 2.03% | 0.47% | 11.40% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1580 | 1.1580 | 0.00% | 0.07% | 0.15% | -- | 2.01% | 0.44% | 11.57% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1572 | 1.1572 | 0.03% | -- | -- | 0.36% | -- | 0.37% | 11.58% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1569 | 1.1569 | 0.00% | -- | -- | 0.34% | 2.07% | 0.35% | 11.55% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1566 | 1.1566 | 0.01% | 0.02% | -- | -- | 2.02% | 0.32% | 11.77% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1565 | 1.1565 | 0.00% | 0.02% | 0.38% | -- | 2.06% | 0.31% | 11.89% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1565 | 1.1565 | 0.00% | 0.02% | -- | -- | 2.08% | 0.31% | 11.89% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1565 | 1.1565 | 0.01% | 0.02% | -- | -- | 2.11% | 0.31% | 11.89% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1564 | 1.1564 | 0.00% | -0.01% | -- | 0.31% | 2.14% | 0.30% | 11.89% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1564 | 1.1564 | 0.01% | 0.07% | -- | 0.29% | -- | 0.30% | 12.00% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1563 | 1.1563 | 0.00% | 0.06% | 0.41% | 0.28% | 2.24% | 0.29% | 12.03% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1563 | 1.1563 | 0.00% | 0.12% | 0.41% | -- | -- | 0.29% | 12.03% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1563 | 1.1563 | -0.02% | 0.15% | 0.41% | 0.26% | 2.30% | 0.29% | 12.03% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1565 | 1.1565 | 0.08% | -- | 0.43% | -- | 2.37% | 0.31% | 12.11% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1556 | 1.1556 | 0.06% | 0.13% | 0.31% | 0.22% | 2.29% | 0.23% | 12.14% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1549 | 1.1549 | 0.03% | 0.08% | 0.29% | 0.17% | -- | 0.17% | 12.07% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1546 | 1.1546 | 0.00% | 0.07% | 0.26% | 0.18% | 2.30% | 0.15% | 12.04% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1541 | 1.1541 | 0.01% | 0.10% | 0.21% | -- | 2.30% | 0.10% | 12.12% | -- | -- | | 2025-03-26 | 1.1540 | 1.1540 | 0.02% | -- | -- | -- | 2.32% | 0.10% | 12.12% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1538 | 1.1538 | 0.00% | -- | 0.18% | 0.19% | -- | 0.08% | 12.10% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1532 | 1.1532 | 0.02% | -- | -- | -- | 2.27% | 0.03% | 12.12% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1530 | 1.1530 | 0.00% | -- | -- | -- | 2.28% | 0.01% | 12.14% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1521 | 1.1521 | 0.00% | 0.04% | -0.12% | -- | 2.25% | -0.07% | 12.06% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1516 | 1.1516 | 0.00% | -0.05% | -- | -- | 2.16% | -0.11% | 12.06% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1516 | 1.1516 | 0.00% | -0.03% | -0.19% | 0.10% | -- | -0.11% | 12.07% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1516 | 1.1516 | 0.00% | 0.00% | -- | 0.17% | 2.15% | -0.11% | 12.01% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1522 | 1.1522 | 0.00% | -- | -0.10% | 0.23% | 2.26% | -0.06% | 12.07% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1520 | 1.1520 | 0.03% | 0.01% | -0.09% | 0.25% | -- | -0.08% | 12.04% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1516 | 1.1516 | -0.01% | -- | -0.12% | 0.34% | -- | -0.11% | 12.05% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1517 | 1.1517 | 0.00% | -- | -0.11% | 0.36% | 2.31% | -0.10% | 12.10% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1517 | 1.1517 | -0.02% | -0.12% | -0.05% | 0.38% | 2.41% | -0.10% | 12.10% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1519 | 1.1519 | 0.00% | -0.14% | -0.03% | 0.43% | 2.43% | -0.09% | 12.12% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1531 | 1.1531 | 0.00% | -- | -- | 0.57% | -- | 0.02% | 12.32% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1531 | 1.1531 | -0.03% | -0.06% | -- | 0.57% | -- | 0.02% | 12.32% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1535 | 1.1535 | -0.01% | -0.03% | -- | 0.62% | -- | 0.05% | 12.34% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1536 | 1.1536 | 0.00% | -- | 0.07% | 0.65% | -- | 0.06% | 12.44% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1538 | 1.1538 | 0.00% | 0.07% | 0.06% | 0.70% | -- | 0.08% | 12.48% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1538 | 1.1538 | 0.00% | 0.07% | 0.06% | 0.71% | -- | 0.08% | 12.47% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1537 | 1.1537 | 0.03% | 0.06% | -- | 0.74% | 2.94% | 0.07% | 12.74% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1534 | 1.1534 | 0.03% | 0.03% | 0.03% | 0.72% | 2.89% | 0.04% | 12.71% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1530 | 1.1530 | 0.06% | -- | -- | 0.73% | -- | 0.01% | 12.73% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1523 | 1.1523 | 0.00% | -- | 0.04% | 0.67% | 3.10% | -0.05% | 12.69% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1523 | 1.1523 | -0.02% | -- | -- | 0.67% | 3.13% | -0.05% | 12.83% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1525 | 1.1525 | 0.02% | -- | -- | 0.66% | 3.18% | -0.03% | 12.85% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1523 | 1.1523 | 0.00% | -0.04% | -- | 0.62% | 3.21% | -0.05% | 12.83% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1528 | 1.1528 | 0.00% | -- | 0.16% | 0.74% | 3.46% | -0.01% | 13.15% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1531 | 1.1531 | 0.00% | 0.00% | 0.23% | 0.94% | 3.54% | 0.02% | 13.34% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1533 | 1.1533 | 0.00% | 0.07% | 0.31% | 0.88% | 3.64% | 0.03% | 13.36% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1531 | 1.1531 | 0.02% | -- | 0.35% | 0.80% | 3.74% | 0.02% | 13.43% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1529 | 1.1529 | 0.03% | -- | 0.34% | 0.78% | 3.73% | 0.00% | 13.41% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1525 | 1.1525 | 0.03% | 0.06% | 0.38% | 0.74% | 3.74% | 3.70% | 13.37% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1522 | 1.1522 | 0.00% | -- | 0.36% | 0.72% | 3.72% | 3.67% | 13.36% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1516 | 1.1516 | -0.02% | 0.03% | 0.37% | 0.44% | 3.87% | 3.62% | 13.50% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1518 | 1.1518 | 0.00% | -- | 0.42% | -- | 3.92% | 3.64% | 13.52% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1512 | 1.1512 | 0.00% | 0.08% | 0.40% | 0.43% | 3.94% | 3.58% | 13.42% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1510 | 1.1510 | 0.00% | 0.11% | 0.43% | -- | 4.05% | 3.56% | 13.70% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1503 | 1.1503 | -0.01% | 0.08% | 0.39% | 0.39% | 4.04% | 3.50% | 13.63% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1504 | 1.1504 | 0.05% | 0.11% | 0.41% | -- | 4.08% | 3.51% | 13.64% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1498 | 1.1498 | 0.01% | 0.07% | 0.36% | -- | 4.03% | 3.46% | 13.59% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1497 | 1.1497 | 0.01% | 0.14% | 0.39% | 0.35% | 4.05% | 3.45% | 13.47% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1496 | 1.1496 | 0.02% | 0.17% | 0.39% | 0.34% | 4.04% | 3.44% | 13.48% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1494 | 1.1494 | 0.03% | 0.16% | 0.38% | 0.33% | 4.02% | 3.42% | 13.46% | -- | -- | | 2024-12-03 | 1.1491 | 1.1491 | 0.01% | 0.14% | 0.37% | 0.31% | 4.01% | 3.39% | 13.44% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1490 | 1.1490 | 0.08% | 0.15% | 0.36% | -- | 4.00% | 3.38% | 13.43% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1481 | 1.1481 | 0.03% | 0.10% | 0.31% | 0.29% | 3.98% | 3.30% | 13.36% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1477 | 1.1477 | 0.01% | 0.07% | 0.28% | -- | 3.94% | 3.27% | 13.33% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1476 | 1.1476 | 0.01% | 0.07% | 0.26% | -- | 3.94% | 3.26% | 13.32% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1475 | 1.1475 | 0.02% | 0.08% | 0.25% | -- | 3.95% | 3.25% | 13.31% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1473 | 1.1473 | 0.03% | 0.06% | 0.24% | 0.17% | 3.93% | 3.23% | 13.30% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1470 | 1.1470 | 0.01% | 0.05% | 0.17% | 0.12% | 3.90% | 3.20% | 13.30% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1469 | 1.1469 | 0.01% | 0.06% | 0.15% | 0.11% | 3.91% | 3.19% | 13.30% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1468 | 1.1468 | 0.02% | 0.06% | 0.15% | 0.08% | 3.92% | 3.19% | 13.29% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1466 | 1.1466 | 0.00% | 0.05% | 0.13% | 0.06% | 3.94% | 3.17% | 13.27% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1466 | 1.1466 | 0.02% | 0.07% | 0.13% | -- | 3.94% | 3.17% | 13.28% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1464 | 1.1464 | 0.02% | 0.06% | 0.16% | -- | 3.97% | 3.15% | 13.29% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1462 | 1.1462 | 0.01% | 0.05% | 0.17% | 0.03% | 3.98% | 3.13% | 13.29% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1461 | 1.1461 | 0.01% | 0.08% | 0.25% | -- | 3.99% | 3.12% | 13.28% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1460 | 1.1460 | 0.02% | 0.08% | 0.24% | -- | 4.03% | 3.11% | 13.27% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1458 | 1.1458 | 0.01% | 0.06% | 0.23% | -0.03% | 4.01% | 3.10% | 13.27% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1457 | 1.1457 | 0.01% | 0.07% | 0.22% | -- | 4.06% | 3.09% | 13.28% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1456 | 1.1456 | 0.03% | 0.09% | 0.14% | -- | 4.07% | 3.08% | 13.29% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1452 | 1.1452 | 0.01% | 0.06% | 0.10% | -- | 4.05% | 3.04% | 13.25% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1451 | 1.1451 | 0.00% | 0.05% | 0.10% | -0.16% | 4.08% | 3.03% | 13.24% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1451 | 1.1451 | 0.02% | 0.05% | 0.10% | -- | 4.08% | 3.03% | 13.25% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1449 | 1.1449 | 0.03% | 0.03% | 0.08% | -0.11% | 4.13% | 3.01% | 13.28% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1446 | 1.1446 | 0.01% | 0.00% | 0.05% | -- | 4.12% | 2.99% | 13.27% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1445 | 1.1445 | 0.00% | -0.01% | 0.04% | -0.10% | 4.13% | 2.98% | 13.26% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1445 | 1.1445 | 0.00% | -0.04% | -0.10% | -- | 4.17% | 2.98% | 13.26% | -- | -- | | 2024-10-28 | 1.1445 | 1.1445 | -0.01% | -0.06% | -0.10% | -0.06% | 4.17% | 2.98% | 13.27% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1446 | 1.1446 | 0.00% | -0.04% | -0.17% | -- | 4.20% | 2.99% | 13.32% | -- | -- | | 2024-10-24 | 1.1446 | 1.1446 | 0.00% | -0.03% | -- | 0.00% | 4.23% | 2.99% | 13.34% | -- | -- | | 2024-10-23 | 1.1446 | 1.1446 | -0.03% | -0.02% | -0.14% | -- | 4.22% | 2.99% | 13.34% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1450 | 1.1450 | -0.02% | 0.03% | -0.10% | 0.08% | 4.27% | 3.02% | 13.38% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1452 | 1.1452 | 0.01% | 0.08% | -0.09% | -- | 4.29% | 3.04% | 13.41% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1451 | 1.1451 | 0.01% | 0.17% | -0.10% | -- | 4.25% | 3.03% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.1450 | 1.1450 | 0.02% | 0.23% | -- | 0.15% | 4.26% | 3.02% | 13.41% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1448 | 1.1448 | 0.02% | 0.25% | -- | -- | 4.24% | 3.01% | 13.39% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1446 | 1.1446 | 0.03% | 0.12% | -- | 0.14% | 4.26% | 2.99% | 13.37% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1443 | 1.1443 | 0.10% | 0.03% | -- | -- | 4.24% | 2.96% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.1432 | 1.1432 | 0.07% | -0.07% | -0.23% | 0.06% | 4.15% | 2.86% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.1424 | 1.1424 | 0.04% | -0.14% | -- | -- | 4.06% | 2.79% | 13.21% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1419 | 1.1419 | -0.11% | -0.18% | -- | -0.03% | 4.02% | 2.74% | 13.16% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1432 | 1.1432 | -0.07% | -0.07% | -0.22% | -- | 4.25% | 2.86% | 13.29% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1440 | 1.1440 | -0.15% | -0.19% | -- | -- | 4.32% | 2.93% | 13.44% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1457 | 1.1457 | -0.07% | -0.04% | -- | 0.35% | 4.53% | 3.09% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 1.1465 | 1.1465 | 0.00% | 0.02% | -- | 0.46% | 4.60% | 3.16% | 13.73% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1465 | 1.1465 | 0.00% | 0.02% | 0.10% | -- | 4.59% | 3.16% | 13.73% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1462 | 1.1462 | 0.00% | -- | 0.07% | 0.49% | 4.57% | 3.13% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.1462 | 1.1462 | -0.01% | -- | 0.03% | 0.49% | 4.61% | 3.13% | 13.74% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1463 | 1.1463 | 0.00% | 0.03% | 0.03% | 0.51% | 4.64% | 3.14% | 13.75% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1463 | 1.1463 | 0.00% | 0.04% | -- | -- | 4.64% | 3.14% | 13.75% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1459 | 1.1459 | 0.01% | 0.02% | -- | -- | 4.72% | 3.10% | 13.74% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1458 | 1.1458 | 0.00% | 0.02% | -0.03% | 0.55% | 4.71% | 3.10% | 13.73% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1457 | 1.1457 | 0.00% | -- | -- | 0.60% | 4.54% | 3.09% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.1457 | 1.1457 | 0.01% | 0.08% | -0.10% | -- | 4.51% | 3.09% | 13.75% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1456 | 1.1456 | 0.01% | -- | -- | 0.63% | 4.51% | 3.08% | 13.74% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1455 | 1.1455 | 0.00% | -- | -- | 0.63% | 4.48% | 3.07% | 13.73% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1448 | 1.1448 | 0.00% | -0.07% | -- | 0.63% | 4.45% | 3.01% | 13.75% | -- | -- | | 2024-08-23 | 1.1454 | 1.1454 | -0.02% | -- | -- | 0.75% | 4.53% | 3.06% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 1.1456 | 1.1456 | 0.00% | -- | 0.13% | 0.78% | 4.57% | 3.08% | 13.88% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1456 | 1.1456 | -0.03% | -0.03% | -- | 0.80% | 4.60% | 3.08% | 13.88% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1459 | 1.1459 | 0.00% | -- | -- | 0.84% | 4.67% | 3.10% | 13.91% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1459 | 1.1459 | 0.00% | -- | -- | -- | 4.67% | 3.10% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.1459 | 1.1459 | 0.00% | -- | -- | -- | 4.88% | 3.10% | 14.00% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1461 | 1.1461 | 0.00% | -- | 0.34% | -- | 5.01% | 3.12% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.1469 | 1.1469 | 0.00% | -- | -- | -- | 5.16% | 3.19% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.1462 | 1.1462 | 0.00% | -- | -- | -- | 5.18% | 3.13% | 14.16% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1457 | 1.1457 | 0.00% | -- | -- | -- | 5.15% | 3.09% | 14.11% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1452 | 1.1452 | 0.00% | -- | 0.34% | -- | 5.14% | 3.04% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.1446 | 1.1446 | 0.00% | 0.11% | 0.33% | 0.85% | 5.06% | 2.99% | 14.06% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1441 | 1.1441 | 0.00% | 0.10% | 0.31% | -- | 5.04% | 2.94% | -- | 限大额 | 开放赎回 |
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