|
| 中加龙头精选A(013771)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 | | 2024-05-10 | 0.9132 | 0.9132 | 1.13% | 3.99% | -- | -- | -5.72% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9030 | 0.9030 | 0.00% | 2.82% | -- | -- | -9.15% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8782 | 0.8782 | 0.37% | 2.68% | -- | -- | -13.32% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8750 | 0.8750 | 0.00% | -- | -- | 19.19% | -13.63% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8633 | 0.8633 | -0.08% | -- | 3.59% | -- | -14.49% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8640 | 0.8640 | 1.02% | -0.61% | 3.63% | -- | -13.78% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8553 | 0.8553 | 0.00% | -- | 2.59% | 16.84% | -14.05% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8691 | 0.8691 | 0.00% | -0.48% | 4.10% | 15.48% | -13.69% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8693 | 0.8693 | 0.00% | -- | 3.57% | 14.56% | -12.23% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8733 | 0.8733 | 1.70% | -- | -- | 11.85% | -15.04% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8587 | 0.8587 | 0.00% | -- | 3.76% | 9.61% | -13.91% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8570 | 0.8570 | 0.00% | -- | 4.75% | 9.98% | -17.67% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8501 | 0.8501 | 0.00% | -- | 6.58% | 3.42% | -15.61% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8242 | 0.8242 | 0.29% | -2.36% | 4.79% | 1.40% | -16.52% | 0.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8218 | 0.8218 | 0.00% | -2.64% | 2.18% | 1.27% | -18.07% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8334 | 0.8334 | -0.04% | -1.24% | -- | 2.52% | -16.93% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8337 | 0.8337 | -1.23% | -0.67% | -- | 3.71% | -16.34% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8441 | 0.8441 | 0.00% | -- | -- | 5.01% | -14.70% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8441 | 0.8441 | 1.10% | 2.40% | 9.18% | 5.08% | -14.15% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8349 | 0.8349 | -1.07% | -- | -- | 2.09% | -16.21% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8439 | 0.8439 | 0.55% | 1.97% | -- | 3.65% | -15.31% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8393 | 0.8393 | 0.00% | 2.59% | -- | 2.48% | -16.15% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8243 | 0.8243 | 0.00% | -- | -- | -0.36% | -17.65% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8276 | 0.8276 | 1.16% | 2.02% | -- | -0.24% | -16.77% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8181 | 0.8181 | 1.09% | 2.57% | -- | -0.38% | -18.09% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8093 | 0.8093 | 0.00% | 1.07% | 7.88% | -1.37% | -19.15% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8112 | 0.8112 | 1.71% | 2.83% | 17.31% | -3.72% | -19.20% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7976 | 0.7976 | -0.39% | -- | 12.32% | -5.01% | -20.64% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8007 | 0.8007 | 1.81% | -- | 9.07% | -5.06% | -19.94% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7865 | 0.7865 | -2.21% | -- | -- | -6.62% | -21.36% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8043 | 0.8043 | 1.95% | 4.04% | -- | -3.87% | -18.87% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7889 | 0.7889 | 0.00% | -- | -- | -5.15% | -20.44% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7731 | 0.7731 | 0.00% | -- | 2.72% | -8.50% | -23.27% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7502 | 0.7502 | 3.32% | -- | -5.62% | -10.20% | -26.20% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7261 | 0.7261 | 0.00% | -- | -8.66% | -13.10% | -29.26% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6915 | 0.6915 | -2.62% | -- | -15.88% | -16.33% | -32.99% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7101 | 0.7101 | 0.00% | -- | -13.83% | -14.66% | -31.56% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7341 | 0.7341 | 0.00% | 1.41% | -10.92% | -10.91% | -28.98% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7320 | 0.7320 | 1.12% | -5.66% | -8.94% | -9.45% | -29.18% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7239 | 0.7239 | -3.81% | -6.70% | -9.95% | -11.65% | -29.96% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7526 | 0.7526 | -0.95% | -3.61% | -7.97% | -9.65% | -26.31% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7598 | 0.7598 | 0.13% | -3.01% | -6.68% | -10.15% | -25.60% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7588 | 0.7588 | -2.20% | -2.72% | -7.35% | -12.05% | -25.23% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7759 | 0.7759 | 0.00% | -1.32% | -5.26% | -9.17% | -24.14% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7759 | 0.7759 | -0.63% | -0.42% | -5.26% | -9.64% | -23.95% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7808 | 0.7808 | -0.33% | -1.77% | -5.91% | -9.71% | -23.56% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7834 | 0.7834 | 0.44% | -3.31% | -5.57% | -8.58% | -23.27% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7800 | 0.7800 | -0.80% | -4.40% | -5.02% | -8.77% | -24.51% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7863 | 0.7863 | 0.91% | -4.34% | -4.25% | -8.70% | -24.04% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7792 | 0.7792 | -1.98% | -5.45% | -5.11% | -9.89% | -24.95% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7949 | 0.7949 | -1.89% | -3.54% | -3.75% | -8.07% | -23.40% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8102 | 0.8102 | -0.70% | -0.32% | -3.83% | -6.30% | -20.38% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8159 | 0.8159 | -0.74% | 0.54% | -2.83% | -5.64% | -19.56% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8220 | 0.8220 | -0.25% | 2.29% | -2.11% | -4.94% | -16.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8241 | 0.8241 | 1.39% | 2.51% | -2.29% | -4.70% | -15.95% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8128 | 0.8128 | 0.16% | 1.12% | -3.50% | -6.00% | -17.06% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8115 | 0.8115 | 0.98% | 1.02% | -3.01% | -6.36% | -16.61% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8036 | 0.8036 | -1.14% | -1.74% | -3.38% | -6.60% | -15.81% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8129 | 0.8129 | 1.12% | -0.16% | -2.26% | -5.55% | -12.04% | -19.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8039 | 0.8039 | 0.01% | -1.84% | -3.67% | -6.92% | -12.78% | -20.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8038 | 0.8038 | 0.06% | -2.61% | -4.36% | -5.40% | -13.03% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8033 | 0.8033 | -1.77% | -2.90% | -4.92% | -6.32% | -13.84% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8178 | 0.8178 | 0.44% | -1.45% | -2.61% | -5.49% | -13.60% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8142 | 0.8142 | -0.59% | -1.86% | -3.04% | -6.14% | -15.36% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8190 | 0.8190 | -0.76% | -0.27% | -3.10% | -5.79% | -16.30% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8253 | 0.8253 | -0.24% | 0.59% | -1.46% | -5.01% | -15.56% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8273 | 0.8273 | -0.30% | 0.91% | -1.03% | -4.84% | -15.56% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8298 | 0.8298 | 0.02% | 0.47% | 0.45% | -4.99% | -16.70% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8296 | 0.8296 | 1.02% | -1.53% | 0.42% | -5.18% | -16.61% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8212 | 0.8212 | 0.09% | -2.20% | -1.89% | -5.48% | -17.93% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8205 | 0.8205 | 0.09% | -2.34% | -1.78% | -5.25% | -17.89% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8198 | 0.8198 | -0.74% | -2.80% | -1.89% | -6.24% | -18.86% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8259 | 0.8259 | -1.97% | -1.95% | -0.86% | -5.50% | -18.77% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8425 | 0.8425 | 0.33% | 0.69% | 1.13% | -4.69% | -16.80% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8397 | 0.8397 | -0.06% | 0.96% | 0.91% | -4.00% | -16.28% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8402 | 0.8402 | -0.38% | 0.20% | 0.90% | -4.79% | -15.01% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8434 | 0.8434 | 0.13% | 1.07% | 2.35% | -4.04% | -14.38% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8423 | 0.8423 | 0.67% | 0.23% | 2.22% | -2.57% | -14.41% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8367 | 0.8367 | 0.60% | -0.97% | 1.54% | -2.14% | -14.54% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8317 | 0.8317 | -0.81% | -0.95% | 2.36% | -4.47% | -16.85% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8385 | 0.8385 | 0.48% | 0.02% | 3.72% | -3.86% | -15.72% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8345 | 0.8345 | -0.70% | -1.27% | 1.84% | -6.16% | -16.42% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8404 | 0.8404 | -0.53% | 0.35% | 2.56% | -3.38% | -18.02% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8449 | 0.8449 | 0.62% | 1.08% | 3.11% | -3.54% | -16.87% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8397 | 0.8397 | 0.17% | 1.65% | -2.68% | -5.93% | -17.93% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8383 | 0.8383 | -0.82% | 0.75% | -1.86% | -5.13% | -15.82% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8452 | 0.8452 | 0.92% | 0.98% | -1.57% | -5.56% | -16.40% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8375 | 0.8375 | 0.19% | 0.25% | -2.47% | -6.60% | -14.41% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8359 | 0.8359 | 1.19% | 0.04% | -2.66% | -5.15% | -15.13% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8261 | 0.8261 | -0.72% | -0.84% | -3.38% | -7.74% | -16.34% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8321 | 0.8321 | -0.59% | 0.68% | -3.38% | -7.20% | -17.13% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8370 | 0.8370 | 0.19% | 0.59% | -3.20% | -8.07% | -16.82% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8354 | 0.8354 | -0.02% | 0.31% | -3.39% | -9.06% | -16.09% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8356 | 0.8356 | 0.30% | 0.35% | -3.37% | -9.24% | -17.64% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8331 | 0.8331 | 0.80% | 1.10% | -3.65% | -8.72% | -15.98% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8265 | 0.8265 | -0.67% | 1.81% | -4.42% | -9.46% | -16.57% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8321 | 0.8321 | -0.08% | 3.29% | -3.77% | -8.82% | -15.40% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8328 | 0.8328 | 0.01% | 2.50% | -3.69% | -7.80% | -15.60% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8327 | 0.8327 | 1.06% | 3.01% | -3.70% | -8.19% | -14.24% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8240 | 0.8240 | 1.50% | 0.56% | -4.92% | -8.78% | -17.19% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8118 | 0.8118 | 0.77% | -2.55% | -5.65% | -10.77% | -20.44% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8056 | 0.8056 | -0.85% | -4.73% | -6.40% | -12.60% | -21.83% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8125 | 0.8125 | 0.51% | -5.83% | -5.93% | -12.13% | -20.62% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8084 | 0.8084 | -1.34% | -5.36% | -6.40% | -11.61% | -22.25% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8194 | 0.8194 | -1.63% | -4.58% | -4.44% | -11.07% | -19.83% | -19.22% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8330 | 0.8330 | -1.49% | -3.68% | -3.73% | -11.33% | -20.64% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8456 | 0.8456 | -1.99% | -1.32% | -2.52% | -10.76% | -20.51% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8628 | 0.8628 | 1.01% | 0.91% | -0.75% | -10.66% | -17.87% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8542 | 0.8542 | -0.52% | -0.81% | -1.74% | -11.54% | -20.00% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8587 | 0.8587 | -0.71% | -0.69% | -1.23% | -9.97% | -17.54% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8648 | 0.8648 | 0.92% | 0.01% | -0.98% | -7.56% | -17.61% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8569 | 0.8569 | 0.22% | -0.90% | -2.06% | -10.10% | -17.68% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8550 | 0.8550 | -0.72% | -1.12% | -1.59% | -10.09% | -17.26% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8612 | 0.8612 | -0.40% | -0.40% | -0.87% | -9.42% | -17.97% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8647 | 0.8647 | -0.22% | 1.77% | 0.02% | -11.29% | -18.21% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8666 | 0.8666 | 0.72% | 1.06% | 1.36% | -13.01% | -18.80% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8604 | 0.8604 | -0.03% | -0.57% | 0.63% | -13.99% | -18.88% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8607 | 0.8607 | -0.35% | -0.78% | 0.67% | -17.02% | -18.10% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8637 | 0.8637 | 1.65% | -0.64% | -2.88% | -16.74% | -18.89% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8497 | 0.8497 | -0.91% | -2.20% | -2.31% | -18.09% | -19.41% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8575 | 0.8575 | -0.90% | -1.37% | -2.10% | -21.44% | -18.97% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8653 | 0.8653 | -0.25% | -0.93% | -1.21% | -20.29% | -17.41% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8675 | 0.8675 | -0.21% | -0.85% | -0.96% | -17.61% | -17.51% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8693 | 0.8693 | 0.06% | 0.06% | -2.87% | -15.76% | -19.25% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8688 | 0.8688 | -0.07% | 0.32% | -3.11% | -15.49% | -21.16% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8694 | 0.8694 | -0.46% | -0.57% | -1.35% | -14.32% | -21.85% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8734 | 0.8734 | -0.17% | -0.07% | -0.90% | -12.63% | -22.30% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8749 | 0.8749 | 0.70% | -1.03% | -0.73% | -14.04% | -22.17% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8688 | 0.8688 | 0.32% | -0.67% | -4.58% | -12.04% | -22.42% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8660 | 0.8660 | -0.96% | -1.38% | -5.73% | -12.77% | -22.92% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8744 | 0.8744 | 0.05% | -0.92% | -5.03% | -11.51% | -20.76% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8740 | 0.8740 | -1.13% | -0.56% | -5.07% | -14.06% | -18.71% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8840 | 0.8840 | 1.06% | 2.26% | -3.99% | -13.06% | -16.31% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8747 | 0.8747 | -0.39% | 2.30% | -4.15% | -14.60% | -16.61% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8781 | 0.8781 | -0.50% | 0.86% | -2.79% | -13.59% | -16.70% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8825 | 0.8825 | 0.41% | 1.18% | -2.70% | -12.45% | -18.07% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8789 | 0.8789 | 1.67% | -1.17% | -3.10% | -10.22% | -20.14% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8645 | 0.8645 | 1.11% | -0.61% | -4.69% | -10.28% | -21.01% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8550 | 0.8550 | -1.79% | -2.39% | -7.24% | -8.01% | -22.19% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8706 | 0.8706 | -0.18% | -2.46% | -5.85% | -6.19% | -19.40% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8722 | 0.8722 | -1.92% | -1.29% | -4.64% | -5.97% | -21.48% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8893 | 0.8893 | 2.24% | -0.64% | -2.77% | -5.65% | -18.13% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8698 | 0.8698 | -0.70% | -3.00% | -4.90% | -8.03% | -19.77% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8759 | 0.8759 | -1.87% | -0.61% | -7.57% | -8.48% | -19.26% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8926 | 0.8926 | 1.02% | -0.31% | -7.58% | -4.03% | -17.51% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8836 | 0.8836 | -1.27% | -1.46% | -8.49% | -4.46% | -17.30% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8950 | 0.8950 | -0.19% | -1.70% | -7.31% | -5.68% | -15.50% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8967 | 0.8967 | 1.75% | -2.38% | -7.14% | -5.48% | -14.22% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8813 | 0.8813 | -1.57% | -4.28% | -7.54% | -8.11% | -15.55% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8954 | 0.8954 | -0.14% | -1.90% | -5.84% | -7.56% | -13.67% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8967 | 0.8967 | -1.52% | -1.77% | -5.69% | -9.79% | -14.98% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9105 | 0.9105 | -0.88% | -0.23% | -4.24% | -9.99% | -13.29% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9186 | 0.9186 | -0.23% | 1.69% | -3.39% | -8.09% | -11.33% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9207 | 0.9207 | 0.88% | 1.51% | -5.96% | -9.48% | -11.72% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9127 | 0.9127 | -0.02% | 1.04% | -6.29% | -9.91% | -12.30% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9129 | 0.9129 | 0.03% | 0.34% | -6.47% | -9.89% | -14.59% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9126 | 0.9126 | 1.03% | -0.99% | -6.50% | -9.92% | -15.52% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9033 | 0.9033 | -0.41% | -2.31% | -7.45% | -10.84% | -13.97% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9070 | 0.9070 | 0.41% | -0.83% | -6.95% | -10.47% | -13.78% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9033 | 0.9033 | -0.71% | -1.96% | -9.33% | -7.21% | -14.27% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9098 | 0.9098 | -1.29% | -3.15% | -9.06% | -7.97% | -12.90% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9217 | 0.9217 | -0.32% | -2.73% | -11.14% | -8.71% | -10.65% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9247 | 0.9247 | 1.10% | -4.26% | -10.86% | -7.72% | -11.59% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9146 | 0.9146 | -0.74% | -5.28% | -11.83% | -8.09% | -12.70% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9214 | 0.9214 | -1.92% | -3.40% | -15.58% | -11.42% | -13.12% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9394 | 0.9394 | -0.87% | 0.42% | -13.46% | -6.70% | -11.30% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9476 | 0.9476 | -1.88% | -0.59% | -10.00% | -5.50% | -11.02% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9658 | 0.9658 | 0.02% | 1.57% | -8.27% | -2.48% | -7.74% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9656 | 0.9656 | 1.24% | 1.56% | -6.07% | -3.96% | -7.09% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9538 | 0.9538 | 1.96% | -0.17% | -6.00% | -4.74% | -6.22% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9355 | 0.9355 | -1.86% | -2.27% | -6.42% | -8.99% | -6.94% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9532 | 0.9532 | 0.24% | -2.64% | -6.35% | -4.43% | -6.58% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9509 | 0.9509 | 0.01% | -2.37% | -6.57% | -4.44% | -8.57% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9508 | 0.9508 | -0.48% | -2.58% | -4.23% | -8.66% | -10.45% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9554 | 0.9554 | -0.19% | -1.85% | -3.31% | -6.38% | -7.82% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9572 | 0.9572 | -2.23% | -1.80% | -5.88% | -7.59% | -8.70% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9790 | 0.9790 | 0.51% | -1.73% | -3.72% | -5.48% | -6.47% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9740 | 0.9740 | -0.20% | -2.64% | -4.21% | -5.70% | -6.35% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9760 | 0.9760 | 0.27% | -5.91% | -3.17% | -0.19% | -6.74% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9734 | 0.9734 | -0.13% | -6.16% | -0.57% | -1.05% | -5.77% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9747 | 0.9747 | -2.16% | -6.03% | 1.15% | -1.28% | -8.83% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9962 | 0.9962 | -0.42% | -8.73% | 3.38% | -0.69% | -5.62% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0004 | 1.0004 | -3.56% | -7.84% | 3.82% | -0.29% | -3.89% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0373 | 1.0373 | -4.97% | 0.90% | 9.69% | 4.82% | 2.97% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0915 | 1.0915 | 0.55% | 7.57% | 15.42% | 11.02% | 7.81% | 7.61% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0855 | 1.0855 | 3.10% | 8.58% | 14.78% | 8.94% | 7.23% | 7.02% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0529 | 1.0529 | 2.04% | 3.45% | 13.85% | 6.27% | 5.91% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0319 | 1.0319 | 0.38% | 4.48% | 8.75% | 3.09% | 3.16% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0280 | 1.0280 | 1.31% | 3.55% | 8.36% | 2.22% | 1.96% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0147 | 1.0147 | 1.50% | 2.69% | 6.96% | 1.37% | 1.25% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9997 | 0.9997 | -1.78% | -1.70% | 5.38% | 0.54% | -0.72% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0178 | 1.0178 | 3.05% | 0.10% | 2.39% | 1.56% | 2.81% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9877 | 0.9877 | -0.51% | -3.56% | -2.36% | -1.11% | -0.88% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9928 | 0.9928 | 0.48% | -2.30% | -0.67% | -0.82% | 0.56% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9881 | 0.9881 | -2.84% | -1.97% | -1.14% | -3.03% | 0.31% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0170 | 1.0170 | 0.02% | 3.88% | 1.75% | 1.29% | 5.08% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0168 | 1.0168 | -0.72% | 5.52% | 0.37% | 1.79% | 5.06% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0242 | 1.0242 | 0.79% | 10.20% | 1.10% | 1.90% | 5.99% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0162 | 1.0162 | 0.81% | 9.50% | 0.31% | 1.61% | 4.87% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0080 | 1.0080 | 2.96% | 8.67% | -0.50% | 0.79% | 5.04% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9790 | 0.9790 | 1.60% | 3.86% | -3.37% | -2.11% | 2.61% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9636 | 0.9636 | 3.68% | 1.89% | -2.53% | -2.82% | 0.88% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9294 | 0.9294 | 0.15% | -2.89% | -7.94% | -6.27% | -2.55% | -8.37% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9280 | 0.9280 | 0.04% | -0.23% | -7.39% | -6.41% | -2.30% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9276 | 0.9276 | -1.59% | 0.30% | -6.78% | -6.96% | -3.34% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9426 | 0.9426 | -0.33% | -0.66% | -5.28% | -5.87% | -2.20% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9457 | 0.9457 | -1.19% | -0.32% | -6.08% | -5.03% | -0.79% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9571 | 0.9571 | 2.90% | -0.21% | -4.55% | -3.89% | 0.62% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9301 | 0.9301 | 0.57% | -3.97% | -6.09% | -6.60% | -2.39% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9248 | 0.9248 | -2.54% | -6.96% | -8.02% | -9.45% | -2.72% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9489 | 0.9489 | 0.02% | -6.20% | -5.62% | -7.90% | -0.07% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9487 | 0.9487 | -1.08% | -5.08% | -7.71% | -7.11% | 0.33% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9591 | 0.9591 | -0.98% | -5.70% | -3.84% | -6.09% | 1.65% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9686 | 0.9686 | -2.56% | -4.39% | -2.66% | -5.16% | 3.27% | -4.51% | -- | 开放申购 | 开放赎回 |
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