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| 创金合信软件产业C(016074)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 | 1.1773 | 1.1773 | 0.00% | 5.73% | -- | 9.86% | -- | 18.78% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1135 | 1.1135 | 0.00% | 1.07% | -- | 4.32% | 17.00% | 12.34% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0898 | 1.0898 | -1.08% | -- | -1.38% | 9.96% | -- | 9.95% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1017 | 1.1017 | -0.05% | -1.32% | 1.72% | -2.90% | 17.46% | 11.15% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1023 | 1.1023 | 0.00% | -1.69% | 3.04% | -2.85% | -- | 11.21% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1159 | 1.1159 | 0.00% | 2.06% | -- | -- | -- | 12.58% | -- | -- | -- | | 2025-06-27 | 1.1164 | 1.1164 | -0.43% | 5.95% | 3.91% | -2.21% | -- | 12.63% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1212 | 1.1212 | -0.46% | -- | -- | -1.66% | 10.78% | 13.12% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1264 | 1.1264 | 3.02% | -- | -- | -0.60% | -- | 13.64% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0934 | 1.0934 | 2.68% | -- | -- | -5.38% | 9.59% | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0649 | 1.0649 | 1.06% | -3.21% | -- | -- | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0537 | 1.0537 | 0.00% | -- | -3.87% | -11.77% | 2.45% | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1002 | 1.1002 | 0.00% | -- | -- | -10.99% | 3.52% | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1051 | 1.1051 | -0.74% | -- | -- | -14.52% | 5.98% | 11.49% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1133 | 1.1133 | 2.79% | 1.65% | -1.19% | -7.23% | 5.00% | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0831 | 1.0831 | 1.24% | 1.77% | -3.87% | -8.73% | 1.92% | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0698 | 1.0698 | 0.00% | -0.43% | -5.05% | -8.94% | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0952 | 1.0952 | 2.90% | 0.92% | 0.07% | -6.02% | 5.19% | 10.49% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0643 | 1.0643 | -0.94% | -2.59% | -2.54% | -8.67% | 2.08% | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0744 | 1.0744 | 0.00% | -1.98% | -- | -12.01% | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0852 | 1.0852 | -0.68% | -- | 0.20% | -- | -0.98% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0926 | 1.0926 | -0.32% | -4.22% | -- | -- | 0.59% | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0961 | 1.0961 | 0.00% | -- | 2.29% | -10.58% | -0.22% | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1407 | 1.1407 | 0.00% | -- | -- | -10.44% | -- | 15.08% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1267 | 1.1267 | 2.95% | -- | -- | -- | -- | 13.67% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0944 | 1.0944 | 0.22% | 1.05% | -- | -- | -- | 10.41% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0920 | 1.0920 | 0.00% | -- | -- | -- | -- | 10.17% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0830 | 1.0830 | 0.00% | -- | -- | 7.33% | -- | 9.26% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0716 | 1.0716 | -0.59% | 0.39% | -13.57% | 7.93% | -- | 8.11% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0780 | 1.0780 | 0.00% | -- | -12.00% | 8.57% | 1.39% | 8.76% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0674 | 1.0674 | 0.00% | -5.92% | -14.56% | 13.40% | -2.31% | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0461 | 1.0461 | 0.00% | -8.80% | -18.58% | -- | -5.74% | 5.54% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9911 | 0.9911 | -12.65% | -- | -22.86% | -- | -10.37% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1346 | 1.1346 | -1.08% | -0.61% | -3.42% | 17.36% | 2.61% | 14.47% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1470 | 1.1470 | 0.00% | 0.61% | -1.57% | 15.72% | -- | 15.72% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1416 | 1.1416 | 0.13% | -4.40% | -6.51% | -- | 2.19% | 15.17% | -- | -- | -- | | 2025-03-26 | 1.1401 | 1.1401 | 0.61% | -7.03% | -9.29% | -- | -2.51% | 15.02% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1332 | 1.1332 | -1.94% | -8.61% | -9.45% | 6.01% | -- | 14.33% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1556 | 1.1556 | 0.00% | -5.67% | -- | -- | -7.85% | 16.59% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1942 | 1.1942 | -2.62% | -1.78% | -2.58% | -- | -- | 20.48% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2263 | 1.2263 | -1.10% | -1.57% | -- | 11.49% | -0.90% | 23.72% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2399 | 1.2399 | 1.22% | -0.75% | 1.18% | 14.02% | -- | 25.09% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2250 | 1.2250 | -0.89% | -- | -3.09% | 14.66% | 0.38% | 23.59% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2360 | 1.2360 | 1.65% | -3.80% | -2.96% | -- | -- | 24.70% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2159 | 1.2159 | -2.40% | -5.95% | -- | -- | -0.76% | 22.67% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2458 | 1.2458 | -0.28% | 3.81% | -- | 10.29% | 3.56% | 25.69% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2493 | 1.2493 | 0.00% | 5.28% | 3.82% | 11.09% | -- | 26.04% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2848 | 1.2848 | -0.62% | 10.25% | -- | 15.07% | 11.08% | 29.62% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2928 | 1.2928 | 7.72% | 5.87% | 10.94% | 15.79% | 8.42% | 30.43% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2001 | 1.2001 | 1.13% | -4.51% | -- | 9.04% | -- | 21.08% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1867 | 1.1867 | 1.01% | -5.17% | -- | 11.21% | -- | 19.72% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1748 | 1.1748 | 0.82% | -- | -- | 8.48% | -- | 18.52% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1653 | 1.1653 | -4.57% | -- | -- | 11.49% | 4.85% | 17.56% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2211 | 1.2211 | -2.84% | -0.38% | -- | 15.10% | -- | 23.19% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2568 | 1.2568 | 0.43% | -- | -- | 22.67% | 10.82% | 26.80% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2514 | 1.2514 | 0.00% | 2.12% | -- | 20.25% | -- | 26.25% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2258 | 1.2258 | 0.00% | -- | 22.56% | 13.55% | -- | 23.67% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2254 | 1.2254 | -3.05% | 1.84% | 23.42% | 18.97% | 21.77% | 23.63% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2640 | 1.2640 | -0.76% | 4.13% | 27.30% | 17.20% | 25.61% | 27.52% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2737 | 1.2737 | 0.00% | -- | -- | 14.80% | 26.57% | 28.50% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2033 | 1.2033 | -0.87% | -- | 27.83% | 3.16% | 19.58% | 21.40% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2139 | 1.2139 | 0.00% | -- | 28.96% | 7.42% | 20.63% | 22.47% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1653 | 1.1653 | 0.00% | -- | -- | 8.34% | 22.86% | 17.56% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0132 | 1.0132 | 0.42% | -- | -5.37% | -2.74% | -6.42% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0090 | 1.0090 | 0.00% | -- | -- | -3.83% | -4.15% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0002 | 1.0002 | 0.74% | -- | -- | -7.29% | -9.59% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9929 | 0.9929 | 0.00% | 5.48% | -7.07% | -1.74% | -11.14% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9413 | 0.9413 | 0.00% | -2.64% | -16.40% | -10.54% | -18.41% | -5.03% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9505 | 0.9505 | 0.00% | -8.53% | -14.87% | -17.06% | -19.77% | -4.11% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9668 | 0.9668 | -2.46% | -- | -10.73% | -17.59% | -23.27% | -2.46% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9912 | 0.9912 | -4.61% | -- | -8.72% | -15.51% | -23.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0391 | 1.0391 | -3.04% | -- | -3.26% | -11.43% | -21.92% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0717 | 1.0717 | 0.00% | 0.09% | -0.22% | -8.65% | -19.47% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0690 | 1.0690 | 0.00% | -1.69% | 2.72% | 13.08% | -17.39% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0707 | 1.0707 | 0.00% | -1.45% | 1.61% | -- | -17.50% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0999 | 1.0999 | 1.15% | -2.63% | 4.28% | 21.71% | -18.99% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0874 | 1.0874 | 1.78% | -3.31% | 5.57% | 22.90% | -19.43% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0684 | 1.0684 | -1.66% | -5.12% | -0.94% | -- | -22.48% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0864 | 1.0864 | 0.00% | -3.72% | 0.73% | -- | -21.17% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1296 | 1.1296 | 0.44% | 2.63% | -0.11% | 27.32% | -20.34% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1246 | 1.1246 | -0.12% | 5.39% | -3.58% | 26.82% | -20.59% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1260 | 1.1260 | -0.21% | 3.97% | -0.35% | -- | -19.19% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1284 | 1.1284 | 1.07% | 3.91% | -0.14% | -- | -19.02% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1165 | 1.1165 | 1.44% | 3.95% | 3.80% | 27.34% | -15.53% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1006 | 1.1006 | 3.14% | 5.30% | 1.63% | 23.58% | -16.08% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0671 | 1.0671 | -1.47% | 0.58% | 4.59% | 21.32% | -21.79% | -17.62% | -- | -- | -- | | 2024-12-03 | 1.0830 | 1.0830 | -0.27% | 5.71% | 8.66% | 22.57% | -20.70% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0859 | 1.0859 | 1.10% | 4.34% | 8.95% | -- | -20.49% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0741 | 1.0741 | 2.77% | 1.94% | 5.14% | -- | -19.76% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0452 | 1.0452 | -1.48% | -4.26% | 0.67% | 22.08% | -22.90% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0609 | 1.0609 | 3.55% | -1.72% | 2.77% | -- | -22.27% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0245 | 1.0245 | -1.56% | -2.87% | -0.76% | -- | -24.87% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0407 | 1.0407 | -1.23% | 1.04% | 0.81% | 18.79% | -23.69% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0537 | 1.0537 | -3.48% | -2.30% | 0.43% | 20.89% | -24.38% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0917 | 1.0917 | 1.13% | -1.60% | 1.23% | -- | -22.81% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0795 | 1.0795 | 2.34% | -5.58% | 0.06% | 22.59% | -24.69% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0548 | 1.0548 | 2.41% | -6.72% | -2.22% | -- | -25.56% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0300 | 1.0300 | -4.50% | -11.69% | -4.52% | 16.18% | -27.31% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0785 | 1.0785 | -2.79% | -4.56% | 7.20% | -- | -25.03% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1095 | 1.1095 | -2.96% | -1.25% | 7.19% | 25.76% | -22.52% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1433 | 1.1433 | 1.11% | 6.29% | 13.27% | -- | -18.92% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1308 | 1.1308 | -3.05% | 4.41% | 12.03% | 27.36% | -16.62% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1664 | 1.1664 | 3.22% | 14.32% | 15.55% | 29.93% | -14.00% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1300 | 1.1300 | 0.58% | 13.37% | -1.40% | 24.96% | -18.83% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1235 | 1.1235 | 4.45% | 8.63% | -4.23% | 23.54% | -18.86% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0756 | 1.0756 | -0.68% | 4.83% | -8.31% | -- | -21.11% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0830 | 1.0830 | 6.15% | 6.01% | -7.68% | -- | -16.81% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0203 | 1.0203 | 2.37% | -1.72% | -13.03% | -- | -21.62% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9967 | 0.9967 | -3.63% | -3.45% | -15.04% | 5.58% | -21.47% | -23.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0342 | 1.0342 | 0.80% | 1.03% | -11.84% | -- | -18.96% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0260 | 1.0260 | 0.43% | -1.51% | -12.54% | 12.92% | -20.73% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0216 | 1.0216 | -1.60% | -2.63% | -3.01% | -- | -19.58% | -21.13% | -- | -- | -- | | 2024-10-28 | 1.0382 | 1.0382 | 0.57% | -3.73% | -1.43% | 13.04% | -18.27% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0323 | 1.0323 | 0.84% | -4.31% | 9.19% | -- | -18.85% | -20.31% | -- | -- | -- | | 2024-10-24 | 1.0237 | 1.0237 | -1.73% | 1.31% | -- | 11.56% | -18.52% | -20.97% | -- | -- | -- | | 2024-10-23 | 1.0417 | 1.0417 | -0.71% | 3.60% | -- | 11.74% | -17.57% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0492 | 1.0492 | -2.71% | 4.28% | -- | 8.95% | -18.14% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0784 | 1.0784 | -0.04% | 4.18% | -- | 13.63% | -15.86% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0788 | 1.0788 | 6.76% | 6.88% | 21.93% | -- | -19.34% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0105 | 1.0105 | 0.50% | -3.96% | -- | 7.78% | -25.79% | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0055 | 1.0055 | -0.06% | -7.95% | -- | -- | -26.40% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0061 | 1.0061 | -2.80% | -12.21% | -- | 7.50% | -27.47% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0351 | 1.0351 | 2.55% | -11.77% | -- | -- | -25.38% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0094 | 1.0094 | -4.07% | -13.96% | 13.83% | 6.06% | -29.19% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0522 | 1.0522 | -3.67% | -10.31% | -- | -- | -24.54% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0923 | 1.0923 | -4.69% | -6.89% | -- | 17.11% | -21.40% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1460 | 1.1460 | 8.80% | -2.31% | 30.71% | 25.30% | -17.24% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0533 | 1.0533 | 11.38% | -- | 31.42% | 19.18% | -15.28% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9457 | 0.9457 | 6.93% | -- | -- | -- | -23.64% | -18.68% | -- | -- | -- | | 2024-09-26 | 0.8844 | 0.8844 | 4.19% | 9.00% | -- | -2.67% | -28.87% | -23.96% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8488 | 0.8488 | 0.00% | 6.85% | 7.91% | -- | -31.03% | -27.02% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8114 | 0.8114 | 2.14% | 1.86% | -- | -14.18% | -33.61% | -30.23% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7944 | 0.7944 | 0.00% | -0.23% | -0.20% | -- | -36.56% | -31.69% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7966 | 0.7966 | 0.05% | -0.38% | -0.08% | -15.26% | -40.00% | -31.50% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7962 | 0.7962 | 0.00% | 0.82% | -1.22% | -15.06% | -40.56% | -31.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7872 | 0.7872 | -1.55% | -1.78% | -- | -15.92% | -41.57% | -32.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7996 | 0.7996 | 1.25% | -- | -- | -16.01% | -40.27% | -31.25% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7897 | 0.7897 | -0.45% | 2.73% | -- | -17.23% | -41.93% | -32.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7933 | 0.7933 | 0.00% | -- | -- | -- | -40.88% | -31.79% | -- | -- | -- | | 2024-08-30 | 0.8015 | 0.8015 | 0.00% | 1.89% | -1.75% | -- | -41.32% | -31.08% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7687 | 0.7687 | 0.00% | -- | -6.78% | -17.88% | -39.40% | -33.90% | -- | -- | -- | | 2024-08-23 | 0.7866 | 0.7866 | 0.51% | -1.18% | -6.02% | -18.38% | -41.64% | -32.36% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7826 | 0.7826 | 0.00% | -- | -9.48% | -20.47% | -43.86% | -32.71% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7906 | 0.7906 | 0.00% | -- | -7.22% | -19.84% | -41.96% | -32.02% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7960 | 0.7960 | 0.00% | -1.24% | -- | -17.34% | -42.15% | -31.56% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7921 | 0.7921 | 0.00% | -2.99% | -- | -- | -45.51% | -31.89% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7972 | 0.7972 | -1.09% | -- | -- | -- | -43.80% | -31.45% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8060 | 0.8060 | -0.73% | -- | -3.75% | -18.60% | -44.81% | -30.70% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8119 | 0.8119 | -0.56% | -4.21% | -1.13% | -16.90% | -45.07% | -30.19% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8165 | 0.8165 | 0.00% | -- | -- | -- | -45.17% | -29.79% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8476 | 0.8476 | 0.00% | -- | -- | -- | -42.39% | -27.12% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8158 | 0.8158 | 0.00% | -2.53% | -7.69% | -- | -43.87% | -29.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8246 | 0.8246 | 0.00% | -3.23% | -9.25% | -- | -42.32% | -29.10% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8239 | 0.8239 | -1.57% | -2.13% | -8.03% | -- | -42.29% | -29.16% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8370 | 0.8370 | -3.19% | -- | -- | -- | -41.25% | -28.03% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8646 | 0.8646 | 1.47% | 2.89% | -- | -- | -39.31% | -25.66% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8521 | 0.8521 | 0.00% | -- | -9.88% | -- | -42.92% | -26.73% | -- | 开放申购 | 开放赎回 |
|