|
| 中航混改精选A(004936)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 | 0.8445 | 0.8445 | 0.00% | -- | 10.35% | 5.67% | -27.21% | 2.76% | -37.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8165 | 0.8165 | 1.78% | -- | 2.01% | 7.32% | -31.07% | -0.64% | -39.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8022 | 0.8022 | 0.00% | -- | 0.22% | 5.01% | -32.28% | -2.39% | -40.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7633 | 0.7633 | 0.00% | -- | -- | -12.02% | -34.84% | -7.12% | -43.50% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7214 | 0.7214 | 0.00% | -3.54% | -- | -- | -37.99% | -12.22% | -47.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7389 | 0.7389 | -1.20% | -3.75% | -- | -6.40% | -39.94% | -10.09% | -44.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7479 | 0.7479 | 0.00% | -2.27% | -- | -5.17% | -39.68% | -8.99% | -43.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7427 | 0.7427 | 0.00% | -5.48% | -- | -8.53% | -39.07% | -9.63% | -43.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7677 | 0.7677 | 0.31% | -4.09% | -4.62% | -5.18% | -38.10% | -6.58% | -42.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7653 | 0.7653 | 0.00% | -4.39% | -- | -5.03% | -38.10% | -6.88% | -42.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7858 | 0.7858 | -1.82% | -- | -- | -2.03% | -36.42% | -4.38% | -41.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8004 | 0.8004 | -1.62% | -- | -3.50% | -3.20% | -34.63% | -2.60% | -41.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8136 | 0.8136 | 0.00% | -- | -1.90% | -1.00% | -32.93% | -1.00% | -40.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8363 | 0.8363 | 0.00% | -- | -- | -0.06% | -31.64% | 1.76% | -36.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8273 | 0.8273 | 0.67% | 0.40% | -- | -1.97% | -31.61% | 0.67% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8218 | 0.8218 | 0.00% | -2.94% | -- | -4.26% | -32.70% | 0.00% | -37.85% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8299 | 0.8299 | 0.72% | 5.34% | 3.84% | -4.94% | -31.30% | 0.99% | -38.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8240 | 0.8240 | -2.68% | 3.47% | 3.10% | -5.96% | -32.49% | 0.27% | -38.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8467 | 0.8467 | 5.19% | -- | 5.94% | -5.74% | -30.42% | 3.03% | -37.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8049 | 0.8049 | 0.00% | -0.11% | 0.71% | -7.14% | -33.86% | -2.06% | -40.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7878 | 0.7878 | -1.08% | -- | 3.55% | -11.47% | -36.47% | -4.14% | -42.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7964 | 0.7964 | 0.00% | -3.03% | 4.25% | -10.39% | -36.85% | -3.09% | -41.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8058 | 0.8058 | -2.85% | -2.79% | -- | -10.52% | -37.13% | -1.95% | -41.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8294 | 0.8294 | 0.00% | -- | -- | -9.64% | -35.29% | 0.92% | -40.41% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8213 | 0.8213 | 0.00% | -1.31% | -5.34% | -13.36% | -35.20% | -0.06% | -40.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8289 | 0.8289 | 0.00% | -- | -4.46% | -14.93% | -34.71% | 0.86% | -39.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8296 | 0.8296 | -0.31% | 3.80% | 9.82% | -15.30% | -35.24% | 0.95% | -41.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8322 | 0.8322 | 0.00% | 4.13% | 5.57% | -15.93% | -35.61% | 1.27% | -42.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7992 | 0.7992 | 5.05% | -- | -0.36% | -19.08% | -36.61% | -2.75% | -43.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7608 | 0.7608 | -0.41% | -- | -6.84% | -23.38% | -39.96% | -7.42% | -45.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7639 | 0.7639 | 0.00% | -- | -6.47% | -23.53% | -39.45% | -7.05% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8676 | 0.8676 | 0.00% | 10.06% | 5.53% | -11.32% | -32.39% | 5.57% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7654 | 0.7654 | 1.32% | -4.94% | -9.48% | -20.58% | -40.36% | -6.86% | -45.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7554 | 0.7554 | -4.17% | -6.97% | -10.67% | -22.12% | -41.14% | -8.08% | -46.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7883 | 0.7883 | -0.14% | -2.35% | -8.17% | -19.07% | -38.39% | -4.08% | -43.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7894 | 0.7894 | 0.09% | -2.50% | -9.51% | -20.74% | -36.93% | -3.94% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7887 | 0.7887 | -2.05% | -2.12% | -10.76% | -21.31% | -37.05% | -4.03% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8052 | 0.8052 | -0.84% | -0.12% | -8.89% | -19.68% | -35.74% | -2.02% | -42.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8120 | 0.8120 | 0.58% | 1.23% | -8.12% | -19.91% | -33.67% | -1.19% | -41.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8073 | 0.8073 | -0.28% | -1.15% | -10.13% | -21.52% | -33.35% | -1.76% | -43.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8096 | 0.8096 | 0.47% | -0.45% | -6.60% | -20.98% | -33.16% | -1.48% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8058 | 0.8058 | -0.05% | -2.55% | -7.94% | -21.50% | -34.27% | -1.95% | -42.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8062 | 0.8062 | 0.51% | -1.90% | -7.89% | -21.94% | -34.76% | -1.90% | -42.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8021 | 0.8021 | -1.79% | -4.83% | -8.36% | -23.77% | -35.62% | -2.40% | -42.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8167 | 0.8167 | 0.42% | -3.10% | -7.28% | -22.38% | -34.91% | -0.62% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8133 | 0.8133 | -1.64% | -4.02% | -9.68% | -22.70% | -34.85% | -1.03% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8269 | 0.8269 | 0.62% | 0.28% | -9.91% | -21.41% | -34.30% | 0.62% | -38.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8218 | 0.8218 | -2.49% | -0.04% | -10.47% | -21.90% | -33.27% | 0.00% | -38.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8428 | 0.8428 | -0.54% | -0.33% | -8.26% | -19.90% | -31.87% | -33.04% | -34.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8474 | 0.8474 | 2.76% | -0.66% | -10.61% | -19.46% | -30.42% | -32.67% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8246 | 0.8246 | 0.30% | -2.29% | -13.90% | -22.12% | -33.08% | -34.48% | -36.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8221 | 0.8221 | -1.76% | -4.23% | -15.63% | -22.32% | -32.76% | -34.68% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8368 | 0.8368 | -1.04% | -4.08% | -14.12% | -21.47% | -29.78% | -33.51% | -35.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8456 | 0.8456 | -0.87% | -4.32% | -13.67% | -21.38% | -29.62% | -32.81% | -33.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8530 | 0.8530 | 1.08% | -2.29% | -13.83% | -19.82% | -29.50% | -32.23% | -34.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8439 | 0.8439 | -1.69% | -3.69% | -14.91% | -21.59% | -30.98% | -32.95% | -34.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8584 | 0.8584 | -1.60% | -4.44% | -13.04% | -20.27% | -30.16% | -31.80% | -32.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8724 | 0.8724 | -1.29% | 0.65% | -11.62% | -18.88% | -29.38% | -30.68% | -31.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8838 | 0.8838 | 1.24% | 0.97% | -11.50% | -17.46% | -29.01% | -29.78% | -30.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8730 | 0.8730 | -0.37% | -1.90% | -12.17% | -18.27% | -29.82% | -30.64% | -31.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8762 | 0.8762 | -2.46% | -1.41% | -11.79% | -18.08% | -29.76% | -30.38% | -30.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8983 | 0.8983 | 3.63% | 1.99% | -8.54% | -16.43% | -28.67% | -28.63% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8668 | 0.8668 | -0.97% | -3.74% | -11.75% | -19.73% | -30.81% | -31.13% | -31.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8753 | 0.8753 | -1.64% | -4.64% | -11.38% | -18.39% | -30.02% | -30.45% | -31.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8899 | 0.8899 | 0.14% | -2.78% | -10.37% | -17.50% | -29.56% | -29.29% | -30.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8887 | 0.8887 | 0.90% | -3.27% | -11.03% | -18.68% | -29.16% | -29.39% | -31.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8808 | 0.8808 | -2.19% | -7.09% | -10.83% | -19.55% | -28.81% | -30.02% | -31.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9005 | 0.9005 | -1.90% | -5.97% | -8.84% | -18.48% | -24.91% | -28.45% | -30.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9179 | 0.9179 | 0.28% | -5.80% | -6.87% | -15.43% | -24.25% | -27.07% | -28.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9153 | 0.9153 | -0.37% | -7.13% | -7.83% | -15.62% | -24.34% | -27.28% | -27.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9187 | 0.9187 | -3.09% | -6.21% | -7.18% | -16.11% | -23.89% | -27.01% | -28.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9480 | 0.9480 | -1.01% | -4.23% | -4.22% | -12.90% | -17.23% | -24.68% | -25.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9577 | 0.9577 | -1.71% | -3.44% | -3.24% | -10.62% | -16.69% | -23.91% | -25.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9744 | 0.9744 | -1.14% | -1.29% | 0.69% | -9.45% | -13.85% | -22.58% | -23.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9856 | 0.9856 | 0.62% | -0.50% | 2.27% | -7.62% | -13.12% | -21.69% | -22.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9795 | 0.9795 | -1.05% | -1.92% | 0.98% | -9.49% | -13.93% | -22.18% | -23.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9899 | 0.9899 | -0.19% | -0.41% | 2.05% | -8.37% | -12.61% | -21.35% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9918 | 0.9918 | 0.48% | -0.15% | 2.25% | -10.24% | -14.02% | -21.20% | -22.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9871 | 0.9871 | -0.35% | 0.50% | -1.52% | -12.02% | -15.07% | -21.57% | -21.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9906 | 0.9906 | -0.81% | -0.06% | -1.19% | -11.61% | -15.07% | -21.29% | -21.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9987 | 0.9987 | 0.47% | 1.11% | -1.49% | -11.08% | -14.95% | -20.65% | -19.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9940 | 0.9940 | 0.07% | 0.11% | -1.95% | -12.35% | -14.33% | -21.02% | -19.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9933 | 0.9933 | 1.13% | -0.56% | -2.02% | -12.28% | -14.96% | -21.08% | -19.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9822 | 0.9822 | -0.91% | -0.57% | -4.32% | -14.96% | -14.98% | -21.96% | -21.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9912 | 0.9912 | 0.35% | 1.17% | -4.03% | -13.37% | -14.46% | -21.25% | -21.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9877 | 0.9877 | -0.52% | 0.21% | -6.13% | -14.40% | -15.08% | -21.52% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9929 | 0.9929 | -0.60% | 0.15% | -5.64% | -13.50% | -15.06% | -21.11% | -20.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9989 | 0.9989 | 1.12% | 0.58% | -5.07% | -13.34% | -15.32% | -20.63% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9878 | 0.9878 | 0.83% | -0.20% | -6.12% | -14.22% | -14.69% | -21.52% | -19.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9797 | 0.9797 | -0.60% | 0.14% | -6.89% | -14.14% | -15.19% | -22.16% | -19.82% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9856 | 0.9856 | -0.59% | 0.43% | -6.33% | -13.85% | -14.53% | -21.69% | -19.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9914 | 0.9914 | -0.17% | 2.45% | -5.78% | -14.34% | -12.77% | -21.23% | -18.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9931 | 0.9931 | 0.33% | 3.05% | -5.62% | -12.82% | -12.17% | -21.09% | -18.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9898 | 0.9898 | 1.18% | 2.04% | -6.52% | -10.21% | -13.87% | -21.36% | -19.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9783 | 0.9783 | -0.32% | 0.43% | -7.56% | -11.26% | -14.63% | -22.27% | -20.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9814 | 0.9814 | 1.42% | -1.47% | -7.90% | -11.15% | -13.10% | -22.02% | -20.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9677 | 0.9677 | 0.42% | -3.45% | -10.03% | -9.52% | -13.94% | -23.11% | -21.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9637 | 0.9637 | -0.65% | -3.87% | -10.40% | -10.23% | -14.02% | -23.43% | -21.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9700 | 0.9700 | -0.42% | -4.32% | -9.88% | -9.33% | -14.17% | -22.93% | -22.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9741 | 0.9741 | -2.20% | -5.31% | -9.53% | -9.51% | -14.03% | -22.60% | -21.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9960 | 0.9960 | -0.63% | -2.78% | -7.39% | -7.62% | -12.45% | -20.86% | -20.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0023 | 1.0023 | -0.02% | -2.36% | -6.40% | -6.94% | -12.09% | -20.36% | -20.06% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0025 | 1.0025 | -1.11% | -2.93% | -6.38% | -7.57% | -13.01% | -20.35% | -20.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0138 | 1.0138 | -1.45% | -3.65% | -5.22% | -7.38% | -11.19% | -19.45% | -19.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0287 | 1.0287 | 0.41% | -2.23% | -4.30% | -4.91% | -13.23% | -18.27% | -18.23% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0245 | 1.0245 | -0.19% | -2.63% | -5.13% | -5.85% | -13.45% | -18.60% | -17.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0265 | 1.0265 | -0.61% | -2.44% | -4.29% | -5.58% | -13.02% | -18.44% | -16.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0328 | 1.0328 | -1.84% | -1.84% | -3.70% | -3.82% | -10.90% | -17.94% | -16.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0522 | 1.0522 | -0.62% | -1.09% | -3.33% | -0.53% | -7.24% | -16.40% | -14.01% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0588 | 1.0588 | 0.05% | -1.63% | -1.19% | -0.56% | -7.46% | -15.87% | -13.26% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0583 | 1.0583 | -0.69% | -1.71% | -1.23% | 0.33% | -7.70% | -15.91% | -13.30% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0656 | 1.0656 | -0.93% | -0.92% | -0.55% | -1.33% | -9.38% | -15.33% | -12.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0756 | 1.0756 | 1.11% | 0.45% | -0.61% | -0.41% | -8.52% | -14.54% | -12.79% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0638 | 1.0638 | -1.16% | -0.40% | -1.53% | -1.50% | -10.08% | -15.48% | -14.68% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0763 | 1.0763 | -0.04% | 0.63% | -2.59% | -1.82% | -9.24% | -14.48% | -14.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0767 | 1.0767 | 0.11% | 0.17% | -2.55% | -2.90% | -8.97% | -14.45% | -14.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0755 | 1.0755 | 0.44% | -0.41% | -2.66% | -3.91% | -9.55% | -14.55% | -14.55% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0708 | 1.0708 | 0.25% | -0.16% | -4.67% | -4.25% | -11.90% | -14.92% | -14.13% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0681 | 1.0681 | -0.14% | -0.98% | -5.81% | -2.64% | -12.90% | -15.14% | -12.66% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0696 | 1.0696 | -0.49% | -2.13% | -5.55% | -2.04% | -13.01% | -15.02% | -12.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0749 | 1.0749 | -0.46% | -1.82% | -5.08% | -1.35% | -12.41% | -14.60% | -11.76% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0799 | 1.0799 | 0.69% | -2.24% | -4.64% | -1.25% | -12.00% | -14.20% | -11.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0725 | 1.0725 | -0.57% | -1.19% | -7.05% | -2.14% | -11.76% | -14.79% | -14.75% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0787 | 1.0787 | -1.30% | 0.60% | -6.03% | -0.79% | -11.96% | -14.29% | -13.98% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0929 | 1.0929 | -0.17% | 0.76% | -5.18% | 1.34% | -10.89% | -13.17% | -14.63% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0948 | 1.0948 | -0.90% | -0.03% | -5.01% | -0.13% | -10.11% | -13.01% | -14.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1047 | 1.1047 | 1.78% | 1.50% | -4.16% | 1.13% | -8.88% | -12.23% | -13.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0854 | 1.0854 | 1.22% | 1.30% | -5.13% | -0.70% | -10.71% | -13.76% | -16.25% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0723 | 1.0723 | -1.14% | -0.35% | -7.35% | -2.27% | -12.39% | -14.80% | -17.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0847 | 1.0847 | -0.95% | 1.67% | -4.78% | -0.65% | -12.15% | -13.82% | -15.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0951 | 1.0951 | 0.62% | 1.19% | -3.86% | 0.45% | -11.56% | -12.99% | -15.17% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0884 | 1.0884 | 1.58% | 0.75% | -4.45% | -0.68% | -11.86% | -13.52% | -15.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0715 | 1.0715 | -0.43% | -3.02% | -2.99% | -1.88% | -14.14% | -14.87% | -16.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0761 | 1.0761 | 0.86% | -4.08% | 0.62% | -1.95% | -12.53% | -14.50% | -16.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0669 | 1.0669 | -1.41% | -4.80% | -0.61% | -4.55% | -14.41% | -15.23% | -16.26% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0822 | 1.0822 | 0.18% | -3.65% | 0.81% | -4.96% | -12.80% | -14.02% | -15.06% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0803 | 1.0803 | -2.23% | -4.74% | 0.63% | -4.09% | -12.21% | -14.17% | -15.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1049 | 1.1049 | -1.52% | -2.43% | 2.49% | -2.18% | -10.65% | -12.21% | -15.12% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1219 | 1.1219 | 0.11% | -2.87% | 4.16% | -1.41% | -10.10% | -10.86% | -13.67% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1207 | 1.1207 | -0.22% | -2.05% | 3.33% | -2.34% | -9.64% | -10.96% | -12.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1232 | 1.1232 | -0.95% | -2.66% | 3.56% | -3.01% | -9.83% | -10.76% | -12.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1340 | 1.1340 | 0.14% | -1.21% | 4.55% | -0.59% | -9.27% | -9.90% | -11.50% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1324 | 1.1324 | -1.96% | -1.75% | 4.06% | -2.19% | -9.19% | -10.03% | -11.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1550 | 1.1550 | 0.94% | 0.30% | 6.24% | -0.45% | -5.78% | -8.23% | -11.63% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1442 | 1.1442 | -0.84% | 0.27% | 6.56% | -2.81% | -7.49% | -9.09% | -11.64% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1539 | 1.1539 | 0.52% | 0.86% | 7.46% | -1.95% | -6.48% | -8.32% | -10.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1479 | 1.1479 | -0.41% | -0.82% | 6.90% | -3.10% | -7.04% | -8.80% | -11.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1526 | 1.1526 | 0.10% | 1.19% | 5.90% | -1.96% | -5.57% | -8.42% | -11.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1515 | 1.1515 | 0.91% | 4.46% | 5.89% | -3.80% | -5.21% | -8.51% | -11.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1411 | 1.1411 | -0.26% | 3.51% | 8.67% | -4.67% | -6.49% | -9.34% | -10.67% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1441 | 1.1441 | -1.15% | 3.59% | 8.95% | -4.42% | -8.05% | -9.10% | -10.44% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1574 | 1.1574 | 1.61% | 8.22% | 10.22% | -3.31% | -6.18% | -8.04% | -9.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1391 | 1.1391 | 3.34% | 6.11% | 7.69% | -4.84% | -8.94% | -9.49% | -8.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1023 | 1.1023 | -0.01% | 3.04% | 3.52% | -6.85% | -11.50% | -12.42% | -10.80% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1024 | 1.1024 | -0.19% | 2.41% | 4.51% | -5.89% | -11.75% | -12.41% | -10.96% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1045 | 1.1045 | 3.27% | 2.45% | 2.27% | -4.50% | -10.78% | -12.24% | -10.79% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0695 | 1.0695 | -0.37% | -0.71% | -0.97% | -8.07% | -14.12% | -15.02% | -13.62% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0735 | 1.0735 | 0.35% | -1.02% | -0.60% | -9.49% | -14.33% | -14.71% | -18.22% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0698 | 1.0698 | -0.62% | -2.27% | -2.42% | -12.20% | -15.26% | -15.00% | -17.96% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0765 | 1.0765 | -0.15% | -0.49% | -2.92% | -12.22% | -14.33% | -14.47% | -15.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0781 | 1.0781 | 0.09% | -0.93% | -3.68% | -12.37% | -14.55% | -14.34% | -15.18% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0771 | 1.0771 | -0.69% | -0.93% | -3.77% | -13.12% | -13.56% | -14.42% | -15.26% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0846 | 1.0846 | -0.91% | 1.01% | -1.14% | -11.03% | -13.91% | -13.82% | -20.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0946 | 1.0946 | 1.18% | 2.17% | 0.25% | -11.29% | -12.70% | -13.03% | -21.66% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0818 | 1.0818 | -0.59% | 0.57% | -0.72% | -12.00% | -13.66% | -14.05% | -21.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0882 | 1.0882 | 0.09% | -0.02% | -0.49% | -12.26% | -14.12% | -13.54% | -20.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0872 | 1.0872 | 1.25% | -0.02% | -0.59% | -12.07% | -15.22% | -13.62% | -20.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0738 | 1.0738 | 0.22% | 2.26% | -1.24% | -13.12% | -16.34% | -14.68% | -20.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0714 | 1.0714 | -0.40% | 2.90% | -0.66% | -12.50% | -16.67% | -14.87% | -18.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0757 | 1.0757 | -1.17% | 1.69% | -1.87% | -12.15% | -17.62% | -14.53% | -15.84% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0884 | 1.0884 | 0.09% | 2.22% | -0.37% | -11.11% | -17.21% | -13.52% | -14.84% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0874 | 1.0874 | 3.55% | 3.09% | -0.46% | -11.20% | -17.10% | -13.60% | -14.92% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0501 | 1.0501 | 0.85% | -2.77% | -3.82% | -13.59% | -20.10% | -16.57% | -15.96% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0412 | 1.0412 | -1.57% | -3.59% | -4.49% | -13.77% | -20.44% | -17.27% | -15.83% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0578 | 1.0578 | -0.66% | -2.06% | -3.48% | -12.73% | -19.63% | -15.95% | -14.46% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0648 | 1.0648 | 0.95% | -2.87% | -2.84% | -12.81% | -18.55% | -15.40% | -13.89% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0548 | 1.0548 | -2.33% | -4.88% | -3.75% | -13.77% | -18.68% | -16.19% | -14.70% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0800 | 1.0800 | -1.49% | -1.56% | -4.12% | -11.04% | -17.54% | -14.19% | -12.64% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0963 | 1.0963 | -1.14% | 0.40% | -2.67% | -9.37% | -16.02% | -12.90% | -11.32% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1089 | 1.1089 | -0.93% | 1.77% | -1.55% | -9.19% | -15.39% | -11.89% | -10.30% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1193 | 1.1193 | 0.09% | 2.35% | -2.46% | -6.79% | -14.35% | -11.07% | -8.05% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1183 | 1.1183 | 1.93% | 2.03% | -3.44% | -7.92% | -14.78% | -11.15% | -6.58% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0971 | 1.0971 | 0.48% | 0.90% | -3.82% | -9.18% | -16.68% | -12.83% | -8.47% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0919 | 1.0919 | 0.21% | 1.24% | -4.28% | -10.54% | -16.71% | -13.24% | -8.90% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0896 | 1.0896 | -0.37% | -0.60% | -4.48% | -10.46% | -17.82% | -13.43% | -9.09% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0936 | 1.0936 | -0.22% | 0.11% | -7.11% | -11.26% | -16.85% | -13.11% | -8.28% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0960 | 1.0960 | 0.80% | 0.27% | -6.87% | -11.58% | -16.88% | -12.92% | -8.05% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0873 | 1.0873 | 0.82% | -0.90% | -8.21% | -12.31% | -16.76% | -13.61% | -7.57% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0785 | 1.0785 | -1.61% | -1.22% | -8.96% | -14.49% | -17.04% | -14.31% | -8.31% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0962 | 1.0962 | 0.35% | 0.55% | -7.46% | -14.47% | -14.53% | -12.90% | -6.81% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0924 | 1.0924 | -0.06% | -0.32% | -8.74% | -14.28% | -14.82% | -13.21% | -5.69% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0931 | 1.0931 | -0.37% | 0.10% | -8.68% | -14.72% | -14.83% | -13.15% | -4.20% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0972 | 1.0972 | 0.49% | -0.03% | -8.34% | -13.44% | -14.85% | -12.82% | -1.71% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0918 | 1.0918 | 0.15% | -2.33% | -8.79% | -13.86% | -14.76% | -13.25% | -2.19% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0902 | 1.0902 | -0.52% | -4.26% | -8.92% | -13.99% | -14.12% | -13.38% | -2.34% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0959 | 1.0959 | 0.36% | -2.71% | -6.45% | -13.68% | -13.35% | -12.93% | -1.11% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0920 | 1.0920 | -0.50% | -3.32% | -5.59% | -13.99% | -13.29% | -13.24% | -0.22% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0975 | 1.0975 | -1.82% | -3.55% | -5.66% | -13.56% | -12.12% | -12.80% | -0.03% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1178 | 1.1178 | -1.84% | -2.59% | -5.76% | -13.27% | -12.38% | -11.19% | 1.82% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1387 | 1.1387 | 1.09% | -1.68% | -4.00% | -11.12% | -11.07% | -9.53% | 3.73% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1264 | 1.1264 | -0.27% | -1.25% | -8.15% | -9.40% | -10.57% | -10.50% | 0.03% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1295 | 1.1295 | -0.74% | -2.44% | -8.19% | -9.15% | -10.34% | -10.26% | 1.56% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1379 | 1.1379 | -0.84% | -1.92% | -8.22% | -8.48% | -9.78% | -9.59% | 0.98% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1475 | 1.1475 | -0.92% | -2.53% | -5.87% | -8.83% | -8.10% | -8.83% | 1.83% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1581 | 1.1581 | 1.53% | -1.60% | -5.00% | -8.57% | -7.82% | -7.99% | 2.77% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1407 | 1.1407 | -1.47% | -3.71% | -7.21% | -10.49% | -8.70% | -9.37% | 2.05% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1577 | 1.1577 | -0.22% | -1.52% | -6.66% | -9.16% | -7.57% | -8.02% | 3.70% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1602 | 1.1602 | -1.45% | -3.07% | -6.16% | -8.96% | -6.28% | -7.82% | 3.65% | 开放申购 | 开放赎回 |
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