|
| 中加科丰价值精选(008356)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 | | 2025-06-18 | 1.1472 | 1.2876 | 0.00% | -- | -- | -- | 2.74% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1459 | 1.2863 | 0.00% | -- | -- | 0.69% | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1455 | 1.2859 | 0.00% | -- | -- | 0.66% | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1456 | 1.2860 | 0.00% | -- | 0.47% | 0.50% | 2.50% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1425 | 1.2829 | 0.00% | -- | 0.20% | 0.59% | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1420 | 1.2824 | 0.00% | -0.11% | -- | -- | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1433 | 1.2837 | 0.00% | -- | -- | -- | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1449 | 1.2853 | 0.00% | 0.02% | 0.55% | -- | 1.69% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1453 | 1.2857 | 0.05% | 0.45% | -- | -- | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1447 | 1.2851 | 0.10% | 0.39% | -- | -- | 1.71% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1436 | 1.2840 | 0.30% | 0.35% | -- | -- | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1402 | 1.2806 | 0.05% | 0.03% | -- | 0.25% | 1.74% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1396 | 1.2800 | 0.00% | 0.02% | -- | 0.20% | 1.62% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1399 | 1.2803 | 0.04% | 0.43% | -0.16% | -- | 1.89% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1394 | 1.2798 | 0.02% | 0.22% | -0.20% | 0.34% | 1.70% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1392 | 1.2796 | 0.00% | 0.05% | -0.22% | 0.21% | 1.61% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1353 | 1.2757 | 0.03% | 0.10% | -- | -- | 1.38% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1350 | 1.2754 | -0.17% | -- | -- | 0.04% | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1369 | 1.2773 | -0.15% | -- | -- | -- | 1.53% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1386 | 1.2790 | 0.22% | -- | -- | -- | 1.75% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1361 | 1.2765 | 0.17% | -- | -0.08% | -- | 1.49% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1342 | 1.2746 | 0.00% | -- | -0.33% | -- | 1.46% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1411 | 1.2815 | 0.13% | -0.06% | 0.47% | -- | 2.04% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1396 | 1.2800 | 0.17% | -- | 0.33% | -0.12% | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1377 | 1.2781 | 0.00% | -- | 0.17% | -0.29% | 2.15% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1418 | 1.2822 | 0.00% | -0.20% | -- | -- | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1417 | 1.2821 | -0.15% | -- | -0.09% | -0.14% | 2.12% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1434 | 1.2838 | -0.06% | 0.47% | 0.13% | 0.01% | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1441 | 1.2845 | 0.00% | -- | -- | 0.20% | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1381 | 1.2785 | 0.00% | -0.28% | -- | -- | 2.11% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1370 | 1.2774 | -0.09% | -0.24% | -0.63% | -0.68% | 2.02% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1380 | 1.2784 | 0.00% | -0.04% | -0.52% | -0.35% | 2.32% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1413 | 1.2817 | 0.12% | -- | -- | 0.04% | 2.58% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1399 | 1.2803 | 0.02% | -- | -- | 0.20% | 2.51% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1397 | 1.2801 | 0.11% | -- | 0.21% | 0.24% | 2.43% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1385 | 1.2789 | 0.24% | -0.19% | 0.11% | 0.02% | 2.34% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1358 | 1.2762 | 0.00% | -0.60% | -0.13% | 0.40% | 2.60% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1407 | 1.2811 | -0.18% | -- | -- | 1.01% | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1427 | 1.2831 | 0.07% | -- | 0.52% | 0.59% | 3.52% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1419 | 1.2823 | 0.00% | -- | 0.47% | 0.63% | 3.52% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1456 | 1.2860 | 0.12% | -- | -- | 0.46% | 4.15% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1442 | 1.2846 | 0.02% | 0.61% | -- | 0.15% | 4.03% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1440 | 1.2844 | 0.00% | 0.59% | -- | 0.31% | 4.01% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1373 | 1.2777 | 0.00% | 0.06% | -0.62% | 0.69% | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1355 | 1.2759 | -0.11% | -- | -0.68% | 0.63% | 4.82% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1368 | 1.2772 | 0.02% | -- | -0.57% | 0.84% | 4.10% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1366 | 1.2770 | 0.00% | 0.72% | -0.59% | 0.95% | 4.08% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1346 | 1.2750 | 0.00% | -- | -0.77% | 1.10% | 3.32% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1285 | 1.2689 | 0.00% | -0.42% | -- | 0.82% | 2.72% | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1329 | 1.2733 | 0.00% | -0.71% | -0.69% | -0.38% | 3.27% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1333 | 1.2737 | 0.11% | -1.04% | -0.66% | 0.51% | 2.97% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1321 | 1.2725 | 0.00% | -1.07% | -0.54% | 0.40% | 2.66% | -- | -6.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1410 | 1.2814 | -0.37% | -0.15% | 0.59% | 1.19% | 3.47% | 3.50% | -5.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1452 | 1.2856 | 0.07% | 0.41% | 0.96% | 1.56% | 3.85% | 3.88% | -5.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1444 | 1.2848 | 0.00% | 0.10% | 1.02% | 2.64% | 4.23% | 3.81% | -5.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1405 | 1.2809 | -0.19% | -0.08% | 0.94% | -- | 3.92% | 3.46% | -5.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1427 | 1.2831 | 0.19% | 0.17% | 1.19% | -- | 4.20% | 3.66% | -5.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1405 | 1.2809 | -0.24% | -0.25% | 0.99% | 3.94% | 4.00% | 3.46% | -5.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1433 | 1.2837 | 0.13% | -- | 0.76% | 4.18% | 4.34% | 3.71% | -5.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1418 | 1.2822 | 0.04% | -- | 0.66% | 3.96% | 4.01% | 3.57% | -5.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1414 | 1.2818 | 0.05% | -0.30% | 0.91% | 4.10% | 3.91% | 3.54% | -5.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1408 | 1.2812 | -0.23% | -0.11% | 0.67% | 4.14% | 3.69% | 3.48% | -5.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1434 | 1.2838 | 0.00% | 0.26% | 0.90% | 4.38% | 3.93% | 3.72% | -5.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1448 | 1.2852 | 0.25% | 0.69% | 0.20% | 4.42% | 3.98% | 3.85% | -5.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1420 | 1.2824 | 0.14% | 0.33% | 0.13% | 4.12% | 3.97% | 3.59% | -5.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1404 | 1.2808 | -0.04% | 0.21% | -0.01% | 3.97% | 3.82% | 3.45% | -5.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1408 | 1.2812 | 0.28% | 0.57% | 0.31% | 3.90% | 3.92% | 3.48% | -5.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1376 | 1.2780 | 0.05% | 0.56% | -0.02% | 3.40% | 3.66% | 3.19% | -5.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1370 | 1.2774 | -0.11% | 0.36% | 0.35% | 3.39% | 3.37% | 3.14% | -5.88% | -- | -- | | 2024-12-03 | 1.1383 | 1.2787 | 0.03% | 0.86% | 0.84% | 3.47% | 3.46% | 3.26% | -5.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1380 | 1.2784 | 0.33% | 0.72% | 0.82% | -- | 3.44% | 3.23% | -5.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1343 | 1.2747 | 0.27% | 0.44% | 0.47% | 3.29% | 3.13% | 2.89% | -5.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1313 | 1.2717 | -0.14% | -0.41% | -0.03% | -- | 2.74% | 2.62% | -6.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1329 | 1.2733 | 0.38% | -0.16% | 0.30% | 3.40% | 2.94% | 2.77% | -6.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1286 | 1.2690 | -0.12% | -0.50% | -0.08% | 2.70% | 2.53% | 2.38% | -6.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1299 | 1.2703 | 0.05% | -0.11% | 0.04% | -- | 2.64% | 2.49% | -6.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1293 | 1.2697 | -0.59% | -0.34% | 0.08% | 2.72% | 2.60% | 2.44% | -6.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1360 | 1.2764 | 0.11% | -0.02% | 0.77% | -- | 3.03% | 3.05% | -5.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1347 | 1.2751 | 0.04% | -0.54% | 0.78% | -- | 2.86% | 2.93% | -5.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1343 | 1.2747 | 0.28% | -0.53% | 0.75% | 2.67% | 2.88% | 2.89% | -5.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1311 | 1.2715 | -0.19% | -1.00% | 0.46% | -- | 2.58% | 2.60% | -6.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1332 | 1.2736 | -0.26% | -0.64% | 0.98% | 2.64% | 2.75% | 2.79% | -5.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1362 | 1.2766 | -0.41% | -0.49% | 0.89% | 2.98% | 3.13% | 3.07% | -5.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1409 | 1.2813 | 0.04% | 0.32% | 1.93% | -- | 3.61% | 3.49% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1404 | 1.2808 | -0.18% | 0.23% | 1.89% | 3.39% | 3.68% | 3.45% | -5.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1425 | 1.2829 | 0.18% | 0.84% | 2.07% | -- | 3.87% | 3.64% | -4.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1405 | 1.2809 | -0.11% | 1.04% | 0.29% | -- | 3.63% | 3.46% | -4.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1418 | 1.2822 | 0.40% | 1.06% | 1.26% | 3.10% | 3.72% | 3.57% | -4.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1373 | 1.2777 | -0.04% | 0.74% | 0.86% | 2.72% | 3.30% | 3.17% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1378 | 1.2782 | 0.42% | 0.78% | 0.90% | 2.89% | 3.54% | 3.21% | -5.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1330 | 1.2734 | 0.37% | 0.12% | 0.48% | -- | 3.10% | 2.78% | -5.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1288 | 1.2692 | -0.09% | -0.06% | 0.11% | 1.69% | 2.75% | 2.39% | -6.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1298 | 1.2702 | 0.07% | 0.22% | 0.20% | 1.74% | 2.81% | 2.49% | -5.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1290 | 1.2694 | 0.00% | -0.01% | 0.12% | -- | 2.67% | 2.41% | -5.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1290 | 1.2694 | -0.23% | 0.05% | 1.26% | -- | 2.77% | 2.41% | -5.96% | -- | -- | | 2024-10-28 | 1.1316 | 1.2720 | 0.19% | 0.38% | 1.49% | -- | 3.00% | 2.65% | -5.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1295 | 1.2699 | 0.20% | 0.32% | -- | 2.47% | 3.18% | 2.46% | -6.16% | -- | -- | | 2024-10-24 | 1.1273 | 1.2677 | -0.16% | 0.60% | -- | 2.29% | 3.18% | 2.26% | -6.08% | -- | -- | | 2024-10-23 | 1.1291 | 1.2695 | 0.06% | 0.61% | 2.90% | 2.28% | 3.53% | 2.42% | -5.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1284 | 1.2688 | 0.10% | 0.55% | 2.82% | -- | 3.16% | 2.36% | -5.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1273 | 1.2677 | 0.12% | 0.10% | 2.72% | -- | 3.06% | 2.26% | -6.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1259 | 1.2663 | 0.47% | 0.59% | 2.69% | -- | 2.58% | 2.13% | -6.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1206 | 1.2610 | -0.14% | -0.35% | 2.30% | 1.13% | 1.84% | 1.65% | -6.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1222 | 1.2626 | 0.00% | 0.11% | 2.45% | 1.13% | 2.00% | 1.80% | -6.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1222 | 1.2626 | -0.36% | -1.32% | 2.45% | -- | 1.86% | 1.80% | -6.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1262 | 1.2666 | 0.62% | -0.12% | 2.81% | 1.39% | 2.22% | 2.16% | -6.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1193 | 1.2597 | -0.46% | -0.74% | 2.10% | 0.76% | 1.63% | 1.53% | -6.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1245 | 1.2649 | 0.31% | -0.27% | 2.53% | -- | 2.06% | 2.00% | -6.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1210 | 1.2614 | -1.42% | -0.59% | 2.20% | -- | 1.59% | 1.69% | -6.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1372 | 1.2776 | 0.85% | 0.85% | 3.57% | 3.01% | 3.04% | 3.16% | -5.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1276 | 1.2680 | 1.13% | 2.76% | -- | 1.58% | 2.17% | 2.29% | -6.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1150 | 1.2554 | 0.36% | 1.60% | 1.76% | 0.55% | 1.14% | 1.14% | -7.15% | -- | -- | | 2024-09-26 | 1.1110 | 1.2514 | 0.00% | 1.16% | 1.10% | -- | 0.86% | 0.78% | -7.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0973 | 1.2377 | -0.01% | 0.17% | -- | -- | -0.59% | -0.46% | -8.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0974 | 1.2378 | -0.08% | 0.18% | -- | -- | -0.45% | -0.45% | -8.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0983 | 1.2387 | 0.17% | 0.20% | -0.59% | -- | -0.44% | -0.37% | -8.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0964 | 1.2368 | 0.09% | 0.01% | -- | -1.81% | -0.72% | -0.54% | -8.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0954 | 1.2358 | -0.06% | -0.24% | -- | -- | -0.79% | -0.63% | -9.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0961 | 1.2365 | -0.02% | -0.37% | -0.63% | -- | -0.85% | -0.57% | -9.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0963 | 1.2367 | -0.05% | -0.31% | -- | -- | -0.81% | -0.55% | -9.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0968 | 1.2372 | -0.01% | -0.30% | -- | -- | -0.57% | -0.51% | -9.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0969 | 1.2373 | -0.10% | -- | -- | -- | -0.56% | -0.50% | -9.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0980 | 1.2384 | -0.20% | -- | -0.83% | -- | -0.75% | -0.40% | -9.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1002 | 1.2406 | 0.05% | 0.18% | -0.51% | -1.57% | -0.56% | -0.20% | -8.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0997 | 1.2401 | -0.04% | -- | -- | -- | -0.74% | -0.24% | -8.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1001 | 1.2405 | 0.00% | 0.40% | -- | -1.60% | -0.52% | -0.21% | -8.64% | -- | -- | | 2024-08-29 | 1.0982 | 1.2386 | 0.00% | -0.11% | -- | -1.97% | -0.74% | -0.38% | -8.02% | -- | -- | | 2024-08-27 | 1.0957 | 1.2361 | -0.29% | -- | -- | -2.26% | -0.46% | -0.61% | -8.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0989 | 1.2393 | 0.00% | -0.53% | -- | -- | -0.17% | -0.32% | -7.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0994 | 1.2398 | 0.00% | -0.43% | -- | -2.17% | -0.52% | -0.27% | -7.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1048 | 1.2452 | 0.00% | 0.16% | -- | -- | -0.10% | 0.22% | -7.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1041 | 1.2445 | 0.07% | -- | -- | -1.77% | -0.42% | 0.15% | -7.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1033 | 1.2437 | 0.00% | -0.38% | -0.68% | -2.01% | -0.51% | 0.08% | -7.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1030 | 1.2434 | 0.00% | -0.25% | -0.70% | -1.98% | -0.45% | 0.05% | -7.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1075 | 1.2479 | 0.03% | -0.27% | -- | -1.60% | -0.40% | 0.46% | -6.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1072 | 1.2476 | 0.13% | -- | -- | -- | -0.57% | 0.44% | -6.84% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1058 | 1.2462 | 0.00% | -- | -- | -1.33% | -0.69% | 0.31% | -7.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1100 | 1.2504 | -0.05% | 0.70% | -0.17% | -0.95% | -0.27% | 0.69% | -5.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1105 | 1.2509 | 0.00% | 0.76% | 0.04% | -0.91% | -0.18% | 0.73% | -5.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1023 | 1.2427 | 0.02% | -- | -- | -- | -0.72% | -0.01% | -6.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1021 | 1.2425 | -0.16% | -0.54% | -0.60% | -1.52% | -0.59% | -0.03% | -6.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1039 | 1.2443 | 0.00% | -0.52% | -- | -1.33% | -0.40% | 0.14% | -6.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1081 | 1.2485 | -0.14% | -- | -0.64% | -1.05% | -0.09% | 0.52% | -5.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1097 | 1.2501 | 0.00% | -- | -0.56% | -- | 0.13% | 0.66% | -5.77% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1108 | 1.2512 | -0.01% | -- | -- | -0.73% | 0.50% | 0.76% | -5.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1109 | 1.2513 | 0.00% | 0.39% | -- | -0.76% | 0.33% | 0.77% | -5.37% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1040 | 1.2444 | 0.00% | -0.71% | -- | -1.19% | -0.15% | 0.15% | -5.80% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1066 | 1.2470 | 0.00% | -0.21% | -- | -- | -0.07% | 0.38% | -5.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1106 | 1.2510 | -0.12% | -- | -- | -0.69% | 0.33% | 0.74% | -4.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1119 | 1.2523 | 0.16% | 0.29% | -- | -- | 0.45% | 0.86% | -5.07% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1101 | 1.2505 | 0.11% | -- | -0.86% | -0.12% | 0.64% | 0.70% | -5.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1089 | 1.2493 | 0.00% | -- | -1.08% | -0.02% | 0.55% | 0.59% | -5.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1087 | 1.2491 | 0.00% | -0.58% | -- | -- | 0.54% | 0.57% | -5.08% | 开放申购 | 开放赎回 |
|