|
| 中加优势企业A(009853)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 | | 2024-05-13 | 1.1136 | 1.1136 | 0.00% | -0.05% | 4.54% | 13.19% | -14.00% | 9.75% | -12.56% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1012 | 1.1012 | -1.17% | 0.23% | 6.14% | 11.60% | -19.64% | 8.52% | -11.78% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1142 | 1.1142 | 1.41% | -- | 7.39% | -- | -18.69% | 9.81% | -13.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0987 | 1.0987 | 0.00% | 4.78% | 6.18% | -- | -22.47% | 8.28% | -15.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0603 | 1.0603 | 1.12% | -2.62% | -- | -- | -23.86% | 4.49% | -16.35% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0486 | 1.0486 | -1.09% | -- | -- | 10.18% | -23.14% | 3.34% | -17.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0602 | 1.0602 | -1.79% | -1.05% | -- | 12.07% | -22.29% | 4.48% | -15.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0795 | 1.0795 | 0.00% | 1.34% | -- | 11.36% | -20.27% | 6.39% | -12.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0888 | 1.0888 | 0.00% | -- | -- | 13.46% | -17.61% | 7.30% | -10.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0715 | 1.0715 | 0.59% | 2.22% | -- | 10.46% | -19.76% | 5.60% | -11.34% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0652 | 1.0652 | 2.16% | 2.67% | 0.68% | 10.34% | -23.06% | 4.98% | -11.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0427 | 1.0427 | 0.00% | 0.50% | -2.40% | 7.64% | -21.79% | 2.76% | -13.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0431 | 1.0431 | -0.49% | -0.75% | -1.98% | 8.25% | -25.95% | 2.80% | -13.91% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0482 | 1.0482 | 1.03% | -- | -1.50% | 8.94% | -25.59% | 3.30% | -14.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0375 | 1.0375 | -1.28% | -- | -0.14% | 3.33% | -27.56% | 2.25% | -16.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0510 | 1.0510 | 0.00% | -- | 1.15% | 3.58% | -22.17% | 3.58% | -15.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0348 | 1.0348 | 0.48% | -- | -- | 0.93% | -19.71% | 1.98% | -13.48% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0299 | 1.0299 | 0.00% | -- | 2.42% | 2.14% | -19.48% | 1.50% | -13.10% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.0467 | 1.0467 | 0.00% | -- | -- | 3.42% | -19.37% | 3.15% | -9.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0552 | 1.0552 | -0.26% | -0.30% | 7.26% | 0.45% | -12.68% | 3.99% | -11.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0580 | 1.0580 | -0.96% | -- | 7.54% | -0.84% | -10.32% | 4.27% | -10.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0683 | 1.0683 | 0.39% | -- | 8.59% | -0.09% | -9.45% | 5.28% | -9.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0642 | 1.0642 | 0.90% | 2.43% | 8.17% | -0.05% | -11.44% | 4.88% | -7.85% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0547 | 1.0547 | -0.35% | -- | 6.89% | 1.39% | -12.37% | 3.94% | -12.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0584 | 1.0584 | 0.00% | 5.25% | -- | 2.19% | -13.50% | 4.31% | -12.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0390 | 1.0390 | 0.00% | -- | 10.43% | -1.08% | -16.20% | 2.39% | -17.11% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0056 | 1.0056 | -2.93% | 0.10% | -- | -4.01% | -18.04% | -0.90% | -18.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0360 | 1.0360 | 0.00% | 2.00% | -- | -1.25% | -15.46% | 2.10% | -16.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0046 | 1.0046 | -1.09% | 2.11% | 3.63% | -6.17% | -18.90% | -1.00% | -30.16% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0157 | 1.0157 | 0.00% | 3.24% | 4.78% | -5.75% | -18.57% | 0.10% | -29.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9838 | 0.9838 | -0.29% | 4.56% | 2.24% | -7.74% | -19.23% | -3.05% | -29.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9867 | 0.9867 | 0.00% | -- | 0.50% | -6.65% | -19.08% | -2.76% | -28.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9437 | 0.9437 | 0.30% | -- | -7.00% | -7.02% | -24.33% | -7.00% | -32.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9409 | 0.9409 | 0.00% | -- | -8.23% | -7.75% | -24.65% | -7.27% | -30.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9563 | 0.9563 | 0.00% | 1.09% | -6.73% | -6.47% | -25.32% | -5.76% | -28.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9517 | 0.9517 | 0.60% | -1.93% | -5.91% | -6.07% | -25.68% | -6.21% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9460 | 0.9460 | -2.41% | -2.47% | -6.48% | -7.63% | -26.12% | -6.77% | -31.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9694 | 0.9694 | 0.36% | 0.41% | -6.48% | -6.83% | -23.83% | -4.46% | -26.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9659 | 0.9659 | 0.66% | -0.29% | -6.43% | -8.87% | -23.55% | -4.81% | -27.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9596 | 0.9596 | -1.11% | -0.06% | -7.26% | -10.27% | -24.23% | -5.43% | -27.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9704 | 0.9704 | 0.04% | 0.71% | -6.21% | -9.11% | -24.19% | -4.37% | -26.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9700 | 0.9700 | 0.48% | 0.81% | -6.25% | -9.46% | -23.61% | -4.41% | -26.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9654 | 0.9654 | -0.34% | -1.67% | -9.52% | -11.50% | -23.52% | -4.86% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9687 | 0.9687 | 0.89% | -3.00% | -9.41% | -11.77% | -23.51% | -4.53% | -28.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9602 | 0.9602 | -0.35% | -4.37% | -9.81% | -12.57% | -25.01% | -5.37% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9636 | 0.9636 | 0.15% | -5.04% | -9.50% | -12.22% | -24.94% | -5.04% | -29.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9622 | 0.9622 | -2.00% | -6.15% | -9.63% | -13.48% | -25.16% | -5.17% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9818 | 0.9818 | -1.69% | -4.24% | -4.86% | -11.72% | -22.71% | -3.24% | -26.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9987 | 0.9987 | -0.54% | -0.95% | -5.17% | -10.20% | -20.21% | -1.58% | -22.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0041 | 1.0041 | -1.04% | 0.59% | -4.40% | -9.71% | -19.92% | -1.04% | -19.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0147 | 1.0147 | -1.03% | 1.87% | -3.39% | -8.76% | -16.88% | 0.00% | -19.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0253 | 1.0253 | 1.69% | 1.36% | -1.90% | -7.81% | -15.79% | -18.23% | -15.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0083 | 1.0083 | 1.01% | -1.83% | -3.75% | -9.33% | -18.10% | -19.59% | -16.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9982 | 0.9982 | 0.21% | -1.77% | -4.85% | -10.02% | -18.27% | -20.39% | -16.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9961 | 0.9961 | -1.58% | -3.91% | -5.19% | -10.00% | -17.79% | -20.56% | -16.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0121 | 1.0121 | 0.06% | -1.96% | -3.66% | -7.88% | -16.75% | -19.28% | -14.89% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0115 | 1.0115 | -1.52% | -2.24% | -4.32% | -8.78% | -16.98% | -19.33% | -14.42% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0271 | 1.0271 | 1.07% | -1.55% | -4.07% | -3.23% | -14.79% | -18.09% | -13.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0162 | 1.0162 | -1.97% | -3.27% | -5.71% | -4.44% | -15.32% | -18.96% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0366 | 1.0366 | 0.42% | -2.85% | -3.45% | -2.88% | -15.21% | -17.33% | -11.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0323 | 1.0323 | -0.23% | -3.46% | -3.85% | -3.55% | -17.64% | -17.67% | -11.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0347 | 1.0347 | -0.82% | -2.82% | -4.17% | -3.78% | -16.51% | -17.48% | -8.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0433 | 1.0433 | -0.69% | 0.30% | -2.89% | -4.21% | -16.96% | -16.80% | -8.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0505 | 1.0505 | -1.55% | 1.43% | -1.68% | -4.63% | -16.68% | -16.22% | -5.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0670 | 1.0670 | -0.22% | 3.39% | 1.03% | -4.72% | -15.07% | -14.91% | -4.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0693 | 1.0693 | 0.43% | 1.53% | 1.25% | -5.09% | -17.50% | -14.72% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0647 | 1.0647 | 2.36% | 1.37% | -0.15% | -4.26% | -16.13% | -15.09% | -4.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0402 | 1.0402 | 0.43% | -0.45% | -1.59% | -6.31% | -16.49% | -17.04% | -6.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0357 | 1.0357 | 0.36% | -0.91% | -1.08% | -8.36% | -19.57% | -17.40% | -7.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0320 | 1.0320 | -2.01% | -1.49% | 0.31% | -8.71% | -20.52% | -17.70% | -7.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0532 | 1.0532 | 0.28% | 0.39% | 2.37% | -8.27% | -16.49% | -16.01% | -5.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0503 | 1.0503 | 0.52% | -0.03% | 2.98% | -7.41% | -17.33% | -16.24% | -4.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0449 | 1.0449 | -0.03% | -1.45% | 0.88% | -8.69% | -18.18% | -16.67% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0452 | 1.0452 | -0.23% | -1.14% | 2.22% | -7.30% | -18.48% | -16.64% | -5.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0476 | 1.0476 | -0.14% | -2.16% | 2.45% | -5.43% | -16.41% | -16.45% | -4.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0491 | 1.0491 | -0.14% | -2.65% | 2.60% | -4.31% | -17.00% | -16.33% | -4.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0506 | 1.0506 | -0.91% | -2.14% | 3.28% | -7.24% | -16.62% | -16.21% | -5.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0603 | 1.0603 | 0.29% | -1.02% | 4.65% | -5.14% | -15.33% | -15.44% | -5.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0572 | 1.0572 | -1.26% | -2.08% | 3.23% | -7.75% | -16.14% | -15.69% | -4.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0707 | 1.0707 | -0.65% | -0.34% | 4.55% | -4.34% | -16.71% | -14.61% | -3.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0777 | 1.0777 | 0.38% | 0.86% | 5.23% | -4.36% | -16.27% | -14.05% | -2.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0736 | 1.0736 | 0.22% | 1.66% | 0.39% | -6.97% | -17.86% | -14.38% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0712 | 1.0712 | -0.79% | 0.74% | 0.33% | -6.54% | -17.20% | -14.57% | -2.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0797 | 1.0797 | 0.50% | 1.26% | 0.78% | -7.37% | -18.29% | -13.89% | -0.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0743 | 1.0743 | 0.54% | 1.64% | 0.28% | -8.16% | -16.51% | -14.32% | -1.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0685 | 1.0685 | 1.17% | 2.05% | -0.26% | -7.98% | -18.12% | -14.79% | -1.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0561 | 1.0561 | -0.68% | 2.65% | -3.83% | -10.14% | -19.49% | -15.77% | -4.61% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0633 | 1.0633 | -0.28% | 4.76% | -3.13% | -9.64% | -20.06% | -15.20% | -3.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0663 | 1.0663 | 0.88% | 4.55% | -4.12% | -11.83% | -20.43% | -14.96% | -1.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0570 | 1.0570 | 0.96% | 2.62% | -4.95% | -13.42% | -21.03% | -15.70% | -2.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0470 | 1.0470 | 1.77% | 1.08% | -5.85% | -14.59% | -23.68% | -16.50% | -3.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0288 | 1.0288 | 1.36% | 0.62% | -7.49% | -14.32% | -23.52% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0150 | 1.0150 | -0.48% | -0.14% | -8.73% | -15.85% | -24.48% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0199 | 1.0199 | -0.98% | 0.32% | -8.29% | -15.69% | -24.51% | -18.66% | -1.30% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0300 | 1.0300 | -0.56% | 1.26% | -7.38% | -14.02% | -22.17% | -17.86% | -0.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0358 | 1.0358 | 1.30% | 2.23% | -6.86% | -13.26% | -20.65% | -17.39% | 0.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0225 | 1.0225 | 0.60% | -0.16% | -7.82% | -13.55% | -23.56% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0164 | 1.0164 | -0.02% | -2.32% | -8.17% | -15.03% | -27.15% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0166 | 1.0166 | -0.06% | -4.09% | -7.47% | -17.11% | -26.87% | -18.92% | -0.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0172 | 1.0172 | 0.39% | -4.88% | -8.27% | -16.44% | -26.58% | -18.88% | -0.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0132 | 1.0132 | -1.06% | -5.10% | -8.63% | -16.19% | -26.99% | -19.20% | -0.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0241 | 1.0241 | -1.58% | -4.41% | -3.70% | -15.98% | -24.42% | -18.33% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0405 | 1.0405 | -1.83% | -4.61% | -2.51% | -18.50% | -25.49% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0599 | 1.0599 | -0.89% | -3.46% | -0.97% | -17.19% | -24.91% | -15.47% | 1.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0694 | 1.0694 | 0.16% | -2.62% | -0.56% | -17.95% | -22.86% | -14.71% | 2.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0677 | 1.0677 | -0.34% | -2.73% | -0.72% | -18.45% | -23.78% | -14.85% | 2.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0713 | 1.0713 | -1.79% | -3.67% | -2.74% | -16.10% | -22.22% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0908 | 1.0908 | -0.65% | -1.92% | -2.60% | -12.17% | -22.12% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0979 | 1.0979 | -0.03% | -1.28% | -2.55% | -15.21% | -20.08% | -12.44% | 7.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0982 | 1.0982 | 0.05% | -1.25% | -1.25% | -14.92% | -19.01% | -12.42% | 7.14% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0977 | 1.0977 | -1.29% | -1.29% | -1.29% | -15.28% | -19.50% | -12.46% | 7.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1121 | 1.1121 | 0.25% | 4.78% | 0.40% | -17.23% | -20.37% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1093 | 1.1093 | 0.23% | 4.32% | 1.19% | -19.88% | -22.42% | -11.53% | 14.48% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1068 | 1.1068 | 0.74% | 3.70% | 0.96% | -20.37% | -22.74% | -11.73% | 14.22% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0987 | 1.0987 | -0.92% | 2.65% | 0.22% | -25.73% | -22.35% | -12.38% | 13.38% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1089 | 1.1089 | 4.48% | 3.12% | -3.24% | -25.04% | -23.38% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0614 | 1.0614 | -0.19% | -2.54% | -5.17% | -28.25% | -25.47% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0634 | 1.0634 | -0.37% | -3.46% | -5.63% | -33.62% | -25.20% | -15.19% | 5.73% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0673 | 1.0673 | -0.28% | -4.70% | -5.28% | -31.89% | -23.49% | -14.88% | 6.11% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0703 | 1.0703 | -0.47% | -5.00% | -5.01% | -28.64% | -22.71% | -14.64% | 6.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0754 | 1.0754 | -1.26% | -3.30% | -7.74% | -25.04% | -24.30% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0891 | 1.0891 | -1.13% | -1.90% | -6.90% | -25.36% | -26.39% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1015 | 1.1015 | -1.64% | -2.54% | -5.13% | -22.92% | -25.98% | -12.15% | 10.07% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1199 | 1.1199 | -0.59% | -0.94% | -3.55% | -19.24% | -26.52% | -10.69% | 11.91% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1266 | 1.1266 | 1.30% | -1.87% | -2.97% | -18.43% | -26.08% | -10.15% | 12.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1121 | 1.1121 | 0.17% | -1.96% | -8.04% | -17.40% | -27.56% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1102 | 1.1102 | -1.77% | -2.99% | -9.07% | -19.33% | -28.00% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1302 | 1.1302 | -0.03% | -1.24% | -7.81% | -17.29% | -25.63% | -9.87% | 8.69% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1305 | 1.1305 | -1.53% | 0.27% | -7.78% | -19.38% | -22.32% | -9.84% | 8.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1481 | 1.1481 | 1.22% | 3.65% | -6.35% | -16.99% | -18.35% | -8.44% | 10.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1343 | 1.1343 | -0.88% | 3.47% | -6.23% | -19.04% | -19.69% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1444 | 1.1444 | 0.00% | 1.04% | -4.47% | -17.42% | -19.01% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1444 | 1.1444 | 1.50% | 2.39% | -4.16% | -16.86% | -23.48% | -8.73% | 7.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1275 | 1.1275 | 1.79% | -1.61% | -5.58% | -13.36% | -27.07% | -10.08% | 5.68% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1077 | 1.1077 | 1.04% | -1.04% | -7.24% | -15.00% | -27.46% | -11.66% | 3.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0963 | 1.0963 | -3.21% | -2.71% | -10.62% | -12.85% | -28.82% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1326 | 1.1326 | 1.33% | -1.85% | -6.96% | -9.85% | -26.91% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1177 | 1.1177 | -2.47% | -2.48% | -7.54% | -11.15% | -29.50% | -10.86% | 11.78% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1460 | 1.1460 | 2.39% | -1.68% | -5.20% | -10.48% | -25.54% | -8.61% | 14.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1193 | 1.1193 | -0.67% | -4.32% | -7.41% | -14.39% | -27.44% | -10.73% | 11.94% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1268 | 1.1268 | -2.36% | -2.95% | -11.96% | -16.15% | -27.72% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1540 | 1.1540 | 0.69% | -1.81% | -11.46% | -9.33% | -24.18% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1461 | 1.1461 | -1.67% | -2.61% | -12.46% | -9.86% | -24.64% | -8.60% | 14.21% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1656 | 1.1656 | -0.36% | -3.61% | -10.97% | -10.92% | -22.47% | -7.04% | 16.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1698 | 1.1698 | 0.75% | -4.19% | -10.65% | -9.66% | -19.63% | -6.71% | 16.57% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1611 | 1.1611 | -1.21% | -5.29% | -10.33% | -11.32% | -22.08% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1753 | 1.1753 | -0.13% | -2.12% | -8.95% | -11.42% | -22.24% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1768 | 1.1768 | -2.69% | -2.44% | -9.18% | -13.53% | -21.47% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2093 | 1.2093 | -0.95% | -0.03% | -6.67% | -12.46% | -18.98% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2209 | 1.2209 | -0.41% | 1.92% | -5.77% | -10.90% | -16.04% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2259 | 1.2259 | 2.09% | 2.66% | -7.44% | -13.55% | -15.23% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2008 | 1.2008 | -0.45% | 1.52% | -9.26% | -15.26% | -17.31% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2062 | 1.2062 | -0.29% | 0.84% | -12.05% | -14.88% | -19.84% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2097 | 1.2097 | 0.99% | -1.37% | -11.79% | -14.64% | -20.12% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1979 | 1.1979 | 0.32% | -1.59% | -12.65% | -15.47% | -19.90% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1941 | 1.1941 | 0.96% | -1.22% | -11.13% | -15.74% | -19.13% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1828 | 1.1828 | -1.12% | -2.96% | -14.57% | -9.47% | -19.86% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1962 | 1.1962 | -2.47% | -6.31% | -13.94% | -12.11% | -16.24% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2265 | 1.2265 | 0.76% | -4.17% | -17.09% | -13.19% | -12.94% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2173 | 1.2173 | 0.69% | -6.61% | -17.72% | -12.59% | -16.18% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2089 | 1.2089 | -0.82% | -7.66% | -18.28% | -11.39% | -16.71% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2189 | 1.2189 | -4.53% | -4.54% | -23.91% | -15.04% | -18.10% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2767 | 1.2767 | -0.25% | 2.79% | -18.53% | -5.70% | -13.74% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2799 | 1.2799 | -1.80% | -1.16% | -14.67% | -5.66% | -14.83% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3034 | 1.3034 | -0.44% | 0.98% | -13.10% | -1.37% | -12.21% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3092 | 1.3092 | 2.53% | 1.04% | -10.28% | -1.96% | -11.21% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2769 | 1.2769 | 2.81% | -1.77% | -10.65% | -4.69% | -9.54% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2420 | 1.2420 | -4.09% | -4.26% | -10.43% | -10.29% | -10.60% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2949 | 1.2949 | 0.32% | -2.23% | -6.24% | -2.87% | -8.75% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2908 | 1.2908 | -0.38% | -2.46% | -6.54% | -2.37% | -10.93% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2957 | 1.2957 | -0.32% | -5.52% | -5.85% | -8.02% | -13.57% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2999 | 1.2999 | 0.20% | -4.83% | -4.87% | -5.51% | -9.77% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2973 | 1.2973 | -2.05% | -3.45% | -7.48% | -8.49% | -11.27% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3245 | 1.3245 | 0.09% | -4.34% | -4.24% | -6.57% | -8.65% | 5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3233 | 1.3233 | -3.51% | -4.79% | -4.32% | -7.60% | -7.04% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3714 | 1.3714 | 0.41% | -7.30% | -0.37% | 7.49% | -3.88% | 9.37% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3658 | 1.3658 | 1.65% | -7.68% | 4.96% | 5.97% | -2.16% | 8.92% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3436 | 1.3436 | -2.96% | -9.18% | 3.11% | 5.04% | -7.92% | 7.15% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3846 | 1.3846 | -0.38% | -13.57% | 6.25% | 4.13% | -4.33% | 10.42% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3899 | 1.3899 | -6.05% | -11.31% | 6.66% | 7.06% | -2.78% | 10.85% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4794 | 1.4794 | -7.65% | 1.38% | 13.15% | 22.44% | 10.33% | 17.98% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6020 | 1.6020 | 2.23% | 12.10% | 22.52% | 34.69% | 18.29% | 27.76% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5671 | 1.5671 | 4.48% | 13.01% | 19.85% | 30.14% | 16.97% | 24.98% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4999 | 1.4999 | 4.54% | 8.60% | 17.97% | 27.39% | 15.18% | 19.62% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4347 | 1.4347 | -1.68% | 6.57% | 9.64% | 21.80% | 9.68% | 14.42% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4592 | 1.4592 | 2.11% | 6.03% | 12.69% | 22.39% | 9.39% | 16.37% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4291 | 1.4291 | 3.06% | 4.59% | 10.36% | 18.26% | 7.30% | 13.97% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3867 | 1.3867 | 0.41% | -1.11% | 7.09% | 17.54% | 3.78% | 10.59% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3811 | 1.3811 | 2.58% | -0.14% | 1.48% | 15.66% | 6.18% | 10.14% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3463 | 1.3463 | -2.17% | -3.90% | -2.54% | 12.03% | 2.59% | 7.37% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3762 | 1.3762 | 0.72% | -0.69% | 0.43% | 14.34% | 6.02% | 9.75% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3664 | 1.3664 | -2.55% | -0.73% | -0.28% | 11.67% | 6.30% | 8.97% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4022 | 1.4022 | 1.38% | 7.75% | 2.33% | 14.40% | 13.81% | 11.83% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3831 | 1.3831 | -1.28% | 6.14% | -2.40% | 11.75% | 12.26% | 10.30% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4010 | 1.4010 | 1.10% | 11.38% | -1.14% | 12.99% | 13.49% | 11.73% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3858 | 1.3858 | 0.68% | 10.30% | -2.21% | 12.95% | 12.37% | 10.52% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3765 | 1.3765 | 5.78% | 9.42% | -2.87% | 12.19% | 13.04% | 9.78% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3013 | 1.3013 | -0.14% | 1.66% | -8.17% | 6.06% | 8.10% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3031 | 1.3031 | 3.59% | -0.34% | -4.25% | 6.46% | 8.25% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2579 | 1.2579 | 0.12% | -6.40% | -10.96% | 2.77% | 5.58% | 0.32% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.2564 | 1.2564 | -0.13% | -1.28% | -9.78% | 2.65% | 6.35% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2580 | 1.2580 | -1.73% | -1.05% | -7.79% | 2.44% | 3.32% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2801 | 1.2801 | -2.10% | -2.17% | -6.17% | 3.21% | 5.58% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3075 | 1.3075 | -2.71% | 0.97% | -3.43% | 6.94% | 10.32% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3439 | 1.3439 | 5.59% | 2.64% | -0.94% | 9.92% | 14.76% | 7.18% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2727 | 1.2727 | 0.10% | -4.08% | -3.69% | 4.10% | 8.10% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2714 | 1.2714 | -2.84% | -6.58% | -4.79% | 2.97% | 9.04% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3085 | 1.3085 | 1.05% | -5.28% | -2.01% | 6.08% | 12.87% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2949 | 1.2949 | -1.10% | -5.50% | -6.47% | 5.38% | 12.83% | 3.27% | -- | 开放申购 | 开放赎回 |
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