|
| 创金合信科技成长C(005496)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 | 1.6184 | 1.6184 | 0.00% | 3.30% | 6.12% | -- | -- | 3.32% | -19.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5678 | 1.5678 | 0.07% | -- | -- | -2.05% | -- | 0.09% | -21.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5667 | 1.5667 | 0.00% | 0.56% | 1.48% | -1.57% | -- | 0.02% | -21.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5579 | 1.5579 | -0.24% | -1.16% | 1.90% | -4.71% | -6.16% | -0.54% | -23.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5616 | 1.5616 | 0.00% | -0.85% | -- | -4.48% | -6.79% | -0.31% | -23.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5820 | 1.5820 | -1.22% | -- | -- | -4.69% | -6.80% | 1.00% | -22.63% | -- | -- | | 2025-06-30 | 1.6015 | 1.6015 | 1.61% | -- | -- | -3.84% | -6.05% | 2.24% | -22.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5762 | 1.5762 | 0.08% | 5.38% | -- | -- | -6.83% | 0.63% | -23.25% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5750 | 1.5750 | 0.00% | 4.26% | -- | -- | -8.34% | 0.55% | -22.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4958 | 1.4958 | -0.98% | -- | -4.10% | -- | -16.04% | -4.51% | -25.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5106 | 1.5106 | -0.95% | -2.02% | -- | -- | -15.74% | -3.56% | -23.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5251 | 1.5251 | 0.48% | -1.21% | -- | -- | -- | -2.64% | -23.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5178 | 1.5178 | 0.00% | -1.98% | -- | -15.38% | -15.20% | -3.10% | -23.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5417 | 1.5417 | -0.14% | -- | -3.88% | -15.68% | -- | -1.58% | -21.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5438 | 1.5438 | -0.30% | 0.98% | -- | -- | -11.92% | -1.44% | -21.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5485 | 1.5485 | 0.00% | -- | -- | -15.50% | -- | -1.14% | -21.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5288 | 1.5288 | 0.00% | 1.89% | -5.40% | -- | -12.88% | -2.40% | -21.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5005 | 1.5005 | 0.00% | -2.91% | -- | -- | -12.05% | -4.21% | -17.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5455 | 1.5455 | -0.91% | -- | -- | -- | -12.18% | -1.33% | -17.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5597 | 1.5597 | 0.00% | -2.23% | -- | -14.31% | -11.67% | -0.43% | -16.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5953 | 1.5953 | -0.54% | -3.75% | 0.23% | -9.48% | -10.49% | 1.84% | -12.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6039 | 1.6039 | 0.00% | -0.75% | 0.77% | -- | -10.35% | 2.39% | -12.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6575 | 1.6575 | 2.56% | 5.06% | 1.38% | -- | -9.66% | 5.82% | -5.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6161 | 1.6161 | 2.44% | -- | -2.97% | -0.23% | -11.39% | 3.17% | -7.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5776 | 1.5776 | 0.00% | -0.54% | -5.28% | -2.61% | -- | 0.72% | -9.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5862 | 1.5862 | 0.00% | 0.07% | -6.62% | -3.09% | -- | 1.26% | -10.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6001 | 1.6001 | 0.00% | -- | -10.79% | -0.01% | -9.88% | 2.15% | -11.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5851 | 1.5851 | -0.97% | -- | -12.00% | -0.94% | -9.83% | 1.19% | -12.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6006 | 1.6006 | 0.56% | 8.48% | -11.14% | -0.90% | -- | 2.18% | -12.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5917 | 1.5917 | 0.00% | -2.64% | -- | -- | -- | 1.62% | -12.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4755 | 1.4755 | -9.75% | -- | -19.49% | -- | -- | -5.80% | -22.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6349 | 1.6349 | -1.84% | -- | -7.03% | 7.28% | -- | 4.37% | -16.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6656 | 1.6656 | 0.34% | -- | -- | 6.33% | -- | 6.33% | -14.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6599 | 1.6599 | 0.00% | -0.59% | -- | 2.25% | -8.00% | 5.97% | -15.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6655 | 1.6655 | 0.00% | -1.95% | -- | -- | -- | 6.33% | -16.04% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6698 | 1.6698 | -1.89% | -- | -- | -0.02% | -7.64% | 6.60% | -16.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7019 | 1.7019 | 0.19% | -5.12% | -- | -- | -- | 8.65% | -15.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6986 | 1.6986 | 0.00% | -5.70% | -- | -- | -- | 8.44% | -17.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7937 | 1.7937 | -0.42% | -2.12% | -- | -- | -3.59% | 14.51% | -13.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8013 | 1.8013 | 0.00% | -1.71% | -- | 7.49% | -- | 15.00% | -11.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8285 | 1.8285 | 0.00% | 1.58% | -- | 7.16% | -- | 16.73% | -12.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8326 | 1.8326 | -0.01% | 4.21% | 2.19% | 7.28% | -2.67% | 16.99% | -12.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8327 | 1.8327 | 0.00% | -- | -- | 7.30% | -- | 17.00% | -13.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8000 | 1.8000 | 0.00% | -- | -- | 6.48% | -4.15% | 14.91% | -17.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7586 | 1.7586 | 0.00% | -- | 8.56% | 4.19% | -- | 12.27% | -20.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8202 | 1.8202 | 0.12% | 3.29% | 12.92% | 7.20% | 5.96% | 16.20% | -19.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8180 | 1.8180 | 2.60% | -- | 13.60% | 8.36% | 5.65% | 16.06% | -19.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7719 | 1.7719 | 0.00% | 0.02% | 10.72% | 8.81% | 6.91% | 13.12% | -21.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7623 | 1.7623 | 0.00% | -- | 13.95% | -3.68% | 6.33% | 12.51% | -20.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7715 | 1.7715 | -1.22% | 9.36% | -- | -5.31% | 6.88% | 13.09% | -20.11% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7933 | 1.7933 | 0.00% | 10.70% | -- | 0.76% | 8.20% | 14.49% | -21.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6199 | 1.6199 | 0.00% | 0.50% | -- | 3.94% | -- | 3.42% | -30.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6367 | 1.6367 | 0.00% | 2.29% | -- | 4.62% | -3.08% | 4.49% | -33.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6119 | 1.6119 | 0.72% | 4.22% | -- | 2.97% | -8.14% | 2.90% | -35.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6003 | 1.6003 | 0.00% | -- | -- | 9.97% | -8.58% | 2.16% | -36.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6001 | 1.6001 | -0.93% | 2.57% | -4.52% | 8.65% | -12.02% | 2.15% | -36.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6152 | 1.6152 | 4.44% | -- | -3.62% | 7.23% | -10.51% | 3.12% | -35.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5466 | 1.5466 | 0.00% | -- | -7.71% | 6.14% | -14.31% | -1.26% | -39.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5600 | 1.5600 | 0.00% | -3.91% | -8.67% | -16.93% | -14.96% | -0.41% | -40.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5240 | 1.5240 | -2.71% | -- | -9.71% | -18.78% | -21.22% | -2.71% | -42.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5664 | 1.5664 | -3.51% | -- | -9.04% | -16.52% | -21.00% | 0.00% | -41.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6234 | 1.6234 | 0.00% | -- | -4.76% | -13.48% | -20.15% | -18.13% | -39.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6702 | 1.6702 | 0.00% | -- | 0.89% | -- | -15.85% | -15.77% | -37.60% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6617 | 1.6617 | 0.00% | 0.34% | 0.07% | -- | -15.61% | -16.19% | -37.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6813 | 1.6813 | 0.00% | -1.47% | 0.21% | -- | -16.29% | -15.21% | -36.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6560 | 1.6560 | -1.18% | -2.33% | -1.98% | 10.82% | -17.81% | -16.48% | -38.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6758 | 1.6758 | -1.79% | -1.89% | -8.41% | 12.15% | -18.17% | -15.48% | -38.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7063 | 1.7063 | -0.50% | 0.94% | -6.69% | 13.03% | -17.49% | -13.95% | -36.38% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7148 | 1.7148 | 0.39% | 2.50% | -8.34% | 12.24% | -17.31% | -13.52% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7082 | 1.7082 | 0.75% | 1.20% | -4.02% | -- | -16.60% | -13.85% | -36.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6955 | 1.6955 | -0.73% | -1.54% | -4.73% | 11.84% | -17.22% | -14.49% | -37.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7080 | 1.7080 | 1.04% | 0.20% | 2.30% | 12.15% | -13.67% | -13.86% | -34.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6904 | 1.6904 | 1.04% | 1.44% | 2.30% | 8.88% | -14.35% | -14.75% | -36.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6730 | 1.6730 | -0.88% | 0.02% | 7.17% | 8.12% | -17.62% | -15.62% | -37.19% | -- | -- | | 2024-12-03 | 1.6879 | 1.6879 | -1.98% | 3.19% | 11.40% | 8.31% | -16.91% | -14.87% | -36.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7220 | 1.7220 | 1.02% | 4.02% | 13.65% | -- | -15.23% | -13.15% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7046 | 1.7046 | 2.29% | 2.65% | 10.82% | 9.70% | -15.63% | -14.03% | -36.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6664 | 1.6664 | -0.37% | -3.66% | 7.45% | -- | -17.33% | -15.96% | -37.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6726 | 1.6726 | 2.26% | -1.49% | 7.32% | 9.43% | -16.96% | -15.64% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6357 | 1.6357 | -1.20% | -2.50% | 4.95% | -- | -17.66% | -17.51% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6555 | 1.6555 | -0.31% | 1.66% | 6.22% | 7.27% | -16.66% | -16.51% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6606 | 1.6606 | -3.99% | -1.71% | 6.15% | 7.30% | -17.30% | -16.25% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7297 | 1.7297 | 1.87% | -2.59% | 9.60% | 10.65% | -15.49% | -12.77% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6979 | 1.6979 | 1.20% | -7.20% | 8.46% | 8.27% | -18.43% | -14.37% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6777 | 1.6777 | 3.03% | -8.25% | 7.17% | -- | -19.17% | -15.39% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6284 | 1.6284 | -3.62% | -12.96% | 4.02% | -- | -21.55% | -17.87% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6895 | 1.6895 | -4.85% | -5.07% | 14.72% | -- | -19.70% | -14.79% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7757 | 1.7757 | -2.95% | 2.78% | 17.88% | 12.05% | -15.36% | -10.45% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8297 | 1.8297 | 0.06% | 9.59% | 25.57% | -- | -12.17% | -7.72% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8286 | 1.8286 | -2.26% | 10.66% | 25.50% | -- | -11.43% | -7.78% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8708 | 1.8708 | 5.12% | 19.84% | 28.39% | -- | -9.39% | -5.65% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7797 | 1.7797 | 3.01% | 17.46% | -5.23% | 10.06% | -15.78% | -10.24% | -28.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7277 | 1.7277 | 3.48% | 10.30% | -7.92% | -- | -17.69% | -12.87% | -31.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6696 | 1.6696 | 1.04% | 8.63% | -11.02% | -- | -19.91% | -15.80% | -33.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6524 | 1.6524 | 5.85% | 7.42% | -11.93% | -- | -18.35% | -16.66% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5611 | 1.5611 | 3.03% | 0.66% | -16.80% | -- | -22.87% | -21.27% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5152 | 1.5152 | -3.26% | -2.78% | -19.24% | -11.72% | -24.81% | -23.58% | -38.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5663 | 1.5663 | 1.91% | 1.57% | -16.52% | -8.66% | -23.15% | -21.01% | -34.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5369 | 1.5369 | -0.08% | -0.58% | -18.09% | -7.50% | -25.28% | -22.49% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5382 | 1.5382 | -0.82% | -1.67% | -8.05% | -- | -22.25% | -22.42% | -35.82% | -- | -- | | 2024-10-28 | 1.5509 | 1.5509 | -0.49% | -1.73% | -7.29% | -7.81% | -21.61% | -21.78% | -34.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5585 | 1.5585 | 1.06% | -0.44% | -- | -6.92% | -19.29% | -21.40% | -35.77% | -- | -- | | 2024-10-24 | 1.5421 | 1.5421 | -0.25% | 5.97% | 1.39% | -8.90% | -18.73% | -22.23% | -36.42% | -- | -- | | 2024-10-23 | 1.5459 | 1.5459 | -1.18% | 6.94% | -- | -10.05% | -18.65% | -22.03% | -36.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5644 | 1.5644 | -0.87% | 6.23% | -- | -12.68% | -18.84% | -21.10% | -35.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5782 | 1.5782 | 0.82% | 4.77% | -- | -- | -18.12% | -20.41% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5654 | 1.5654 | 7.57% | 7.43% | -- | -- | -22.24% | -21.05% | -35.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4552 | 1.4552 | 0.66% | -5.46% | -2.61% | -18.36% | -28.81% | -26.61% | -40.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4456 | 1.4456 | -1.84% | -10.10% | -3.26% | -- | -29.46% | -27.09% | -40.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4727 | 1.4727 | -2.23% | -21.58% | -1.44% | -16.89% | -29.33% | -25.73% | -39.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5063 | 1.5063 | 3.38% | -19.72% | 0.81% | -- | -27.72% | -24.03% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4571 | 1.4571 | -5.34% | -22.34% | -4.62% | -- | -30.69% | -26.51% | -40.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5393 | 1.5393 | -4.27% | -17.96% | -- | -- | -25.72% | -22.37% | -37.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6080 | 1.6080 | -3.87% | -14.30% | 6.07% | -7.14% | -21.74% | -18.90% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6728 | 1.6728 | 12.26% | 0.09% | 23.31% | 12.59% | -8.06% | -5.29% | -23.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4901 | 1.4901 | 12.16% | -- | -- | 10.07% | -8.14% | -5.37% | -23.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3285 | 1.3285 | 6.25% | -- | 9.44% | -1.12% | -16.99% | -15.63% | -32.07% | -- | -- | | 2024-09-26 | 1.2504 | 1.2504 | 0.00% | -- | -- | -8.37% | -22.04% | -20.59% | -36.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2079 | 1.2079 | 0.00% | 1.79% | -1.44% | -12.71% | -25.48% | -23.29% | -38.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1867 | 1.1867 | -1.02% | -1.89% | -- | -15.93% | -27.00% | -24.64% | -41.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1989 | 1.1989 | -1.19% | -2.77% | -- | -- | -28.36% | -23.86% | -41.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2133 | 1.2133 | 0.00% | -1.27% | -- | -12.83% | -27.44% | -22.95% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2040 | 1.2040 | -0.45% | -- | -- | -- | -27.47% | -23.54% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2095 | 1.2095 | -1.91% | -- | -- | -- | -28.28% | -23.19% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2330 | 1.2330 | 0.33% | -0.09% | -- | -- | -26.37% | -21.70% | -39.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2289 | 1.2289 | -0.70% | -- | -- | -11.82% | -27.99% | -21.96% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2376 | 1.2376 | 0.00% | 1.95% | -- | -11.52% | -26.50% | -21.41% | -39.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2341 | 1.2341 | 0.00% | 0.41% | -- | -- | -25.08% | -21.63% | -41.19% | -- | -- | | 2024-08-27 | 1.2139 | 1.2139 | 0.00% | -2.53% | -9.15% | -- | -23.40% | -22.91% | -42.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2256 | 1.2256 | -0.28% | -- | -10.21% | -11.38% | -27.56% | -22.17% | -42.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2291 | 1.2291 | -1.00% | -- | -13.61% | -12.21% | -29.71% | -21.95% | -40.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2415 | 1.2415 | -0.31% | -1.36% | -- | -11.17% | -27.20% | -21.16% | -39.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2454 | 1.2454 | 0.00% | -- | -- | -11.20% | -27.40% | -20.91% | -39.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2586 | 1.2586 | 0.00% | -- | -- | -- | -31.21% | -20.07% | -41.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2842 | 1.2842 | 0.00% | -5.79% | -3.05% | -- | -31.26% | -18.45% | -41.17% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3631 | 1.3631 | 0.10% | 2.51% | 1.12% | -5.90% | -25.68% | -13.44% | -38.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3618 | 1.3618 | 3.20% | 1.29% | 0.59% | -5.99% | -25.11% | -13.52% | -38.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3196 | 1.3196 | 0.00% | -3.32% | -2.53% | -8.90% | -27.03% | -16.20% | -40.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3361 | 1.3361 | 0.48% | -- | -2.09% | -6.88% | -26.60% | -15.15% | -38.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3297 | 1.3297 | -1.09% | -- | -- | -4.45% | -28.19% | -15.56% | -38.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3444 | 1.3444 | -1.50% | -5.03% | -2.85% | -- | -26.71% | -14.63% | -37.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3649 | 1.3649 | -4.07% | -- | -- | -- | -25.50% | -13.32% | -36.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4228 | 1.4228 | 0.00% | 1.10% | -- | -- | -22.34% | -9.65% | -35.32% | 开放申购 | 开放赎回 |
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