|
| 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 | | 2025-04-23 | 1.1079 | 1.1079 | 1.47% | 2.95% | -1.04% | -- | 5.66% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0918 | 1.0918 | 0.12% | 0.68% | -2.47% | -- | 2.98% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0905 | 1.0905 | 1.37% | -- | -2.59% | -- | 1.02% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0758 | 1.0758 | -0.59% | 0.60% | -- | -- | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0822 | 1.0822 | 0.56% | 2.86% | -- | -- | -0.61% | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0762 | 1.0762 | -0.76% | 5.17% | -- | -0.58% | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0844 | 1.0844 | 0.00% | -- | -- | -- | 1.20% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0694 | 1.0694 | 1.64% | -- | -6.18% | -- | 2.56% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0521 | 1.0521 | 2.81% | -- | -6.84% | -- | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0233 | 1.0233 | 0.00% | -8.36% | -- | -7.82% | -1.90% | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1167 | 1.1167 | 0.54% | -0.44% | 0.24% | -- | 6.25% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1107 | 1.1107 | -0.39% | -- | -0.30% | -- | -- | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1150 | 1.1150 | 0.00% | -1.13% | 0.09% | -- | 7.75% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1216 | 1.1216 | 0.00% | -2.21% | -- | -- | -- | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1277 | 1.1277 | 0.73% | -- | -2.86% | -2.22% | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1195 | 1.1195 | 0.00% | -- | -3.37% | -- | -- | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1470 | 1.1470 | 0.00% | 1.29% | 1.63% | -0.70% | -- | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1324 | 1.1324 | -0.65% | 0.01% | 0.79% | -- | 7.03% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1398 | 1.1398 | 0.92% | -- | 2.43% | -4.04% | 6.69% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1294 | 1.1294 | 0.00% | 1.94% | 2.01% | -5.02% | 6.13% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1323 | 1.1323 | 0.00% | -- | -- | -3.20% | -- | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1079 | 1.1079 | -0.55% | -4.57% | 1.86% | -3.98% | 6.63% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1140 | 1.1140 | 0.00% | -3.84% | 2.42% | 0.61% | 10.78% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1609 | 1.1609 | 0.21% | -- | 4.32% | 7.04% | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1585 | 1.1585 | 0.00% | -- | -- | 3.43% | 15.32% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1286 | 1.1286 | 0.00% | 0.45% | -- | 2.63% | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1235 | 1.1235 | 0.96% | -- | -- | -4.52% | 14.20% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1128 | 1.1128 | 0.51% | 2.31% | -- | -6.49% | 13.11% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1072 | 1.1072 | 0.00% | 1.79% | -- | -5.18% | 12.54% | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0877 | 1.0877 | -2.26% | -0.77% | -4.21% | -2.11% | -- | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1128 | 1.1128 | 0.00% | -- | -3.51% | 0.03% | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0961 | 1.0961 | 0.00% | 2.42% | -- | -3.63% | 13.07% | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0825 | 1.0825 | 0.00% | -2.49% | -7.19% | -0.25% | 11.55% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0702 | 1.0702 | 0.00% | -1.26% | -- | -1.84% | 10.86% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1101 | 1.1101 | 0.12% | -- | -5.87% | -3.81% | 15.20% | -- | -26.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1088 | 1.1088 | 0.00% | -- | -6.25% | -9.50% | 15.24% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0839 | 1.0839 | -0.18% | -- | -8.35% | -5.18% | 10.40% | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0859 | 1.0859 | 0.00% | -4.37% | -5.88% | -5.00% | 8.15% | -- | -32.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1355 | 1.1355 | 0.00% | -- | 1.97% | 8.83% | 13.75% | 11.90% | -31.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1503 | 1.1503 | -0.26% | -0.48% | 6.67% | -- | 13.65% | 13.36% | -31.27% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1533 | 1.1533 | 0.00% | 0.47% | 6.34% | -- | 14.02% | 13.66% | -31.09% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1551 | 1.1551 | -0.07% | -- | 5.04% | 24.04% | 11.43% | 13.84% | -30.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1559 | 1.1559 | 0.70% | -2.69% | 6.86% | 24.29% | 11.97% | 13.92% | -30.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1479 | 1.1479 | -1.58% | -3.46% | 3.23% | 24.56% | 10.94% | 13.13% | -30.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1663 | 1.1663 | 0.00% | -1.10% | 4.88% | 26.55% | 12.72% | 14.94% | -30.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1878 | 1.1878 | -0.11% | 2.65% | -0.18% | 29.46% | 11.08% | 17.06% | -28.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1891 | 1.1891 | 0.83% | 3.06% | 1.83% | 30.01% | 11.68% | 17.19% | -28.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1793 | 1.1793 | -0.29% | 2.14% | 0.99% | 29.42% | 10.76% | 16.22% | -28.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1827 | 1.1827 | 1.11% | 4.11% | 4.08% | 28.71% | 14.19% | 16.56% | -29.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1697 | 1.1697 | 1.09% | 5.64% | 2.07% | 25.98% | 13.34% | 15.28% | -31.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1571 | 1.1571 | 0.29% | 3.91% | 3.81% | 24.41% | 9.87% | 14.03% | -32.37% | -- | -- | | 2024-12-03 | 1.1538 | 1.1538 | -0.07% | 7.20% | 5.17% | 23.52% | 9.85% | 13.71% | -32.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1546 | 1.1546 | 1.64% | 7.07% | 5.24% | 24.40% | 9.93% | 13.79% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1360 | 1.1360 | 2.60% | 4.75% | 1.83% | 22.84% | 8.69% | 11.95% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1072 | 1.1072 | -0.57% | -1.15% | -1.08% | 18.68% | 5.69% | 9.12% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1136 | 1.1136 | 3.47% | 0.40% | 0.22% | 19.29% | 6.15% | 9.75% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0763 | 1.0763 | -0.19% | -2.13% | -3.14% | 14.46% | 2.45% | 6.07% | -37.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0784 | 1.0784 | -0.56% | -0.31% | -2.95% | 14.06% | 2.65% | 6.28% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0845 | 1.0845 | -3.18% | -2.47% | -3.87% | 14.96% | 2.58% | 6.88% | -38.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1201 | 1.1201 | 0.98% | -2.72% | -0.54% | 18.89% | 4.61% | 10.39% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1092 | 1.1092 | 0.86% | -6.29% | -2.48% | -- | 2.92% | 9.31% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0997 | 1.0997 | 1.66% | -6.54% | -3.31% | 15.68% | 2.43% | 8.38% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0817 | 1.0817 | -2.72% | -9.10% | -4.90% | -- | 0.75% | 6.60% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1120 | 1.1120 | -3.42% | -4.77% | 1.57% | 17.14% | 2.99% | 9.59% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1514 | 1.1514 | -2.73% | -1.39% | 3.02% | -- | 7.18% | 13.47% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1837 | 1.1837 | 0.59% | 4.17% | 8.57% | -- | 10.78% | 16.66% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1767 | 1.1767 | -1.12% | 2.68% | 7.92% | 23.50% | 11.42% | 15.97% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1900 | 1.1900 | 1.91% | 6.76% | 9.14% | -- | 12.68% | 17.28% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1677 | 1.1677 | 0.01% | 6.44% | -4.69% | 22.92% | 9.51% | 15.08% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1676 | 1.1676 | 2.75% | 5.17% | 2.14% | 21.57% | 10.46% | 15.07% | -30.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1363 | 1.1363 | -0.85% | 1.86% | -0.59% | 18.85% | 8.53% | 11.98% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1460 | 1.1460 | 2.82% | 2.72% | 0.25% | 21.35% | 11.39% | 12.94% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1146 | 1.1146 | 1.60% | -0.42% | -2.49% | -- | 8.34% | 9.85% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0971 | 1.0971 | -1.18% | -1.27% | -4.02% | -- | 7.57% | 8.12% | -35.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1102 | 1.1102 | -0.48% | -0.21% | -2.88% | -- | 7.79% | 9.41% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1156 | 1.1156 | 0.00% | -0.31% | -2.41% | -- | 7.70% | 9.94% | -35.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1156 | 1.1156 | -0.33% | -1.12% | 6.92% | -- | 9.11% | 9.94% | -35.16% | -- | -- | | 2024-10-28 | 1.1193 | 1.1193 | 0.73% | -0.61% | 7.27% | -- | 9.47% | 10.31% | -33.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1112 | 1.1112 | -0.12% | -2.30% | -- | 13.40% | 9.31% | 9.51% | -32.37% | -- | -- | | 2024-10-24 | 1.1125 | 1.1125 | -0.59% | 2.96% | -- | 11.47% | 9.37% | 9.64% | -30.05% | -- | -- | | 2024-10-23 | 1.1191 | 1.1191 | -0.81% | 3.12% | 20.36% | -- | 10.45% | 10.29% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1282 | 1.1282 | 0.18% | 3.05% | -- | 9.63% | 10.17% | 11.19% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1262 | 1.1262 | -0.98% | 0.77% | -- | -- | 9.97% | 10.99% | -30.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1374 | 1.1374 | 5.27% | 4.32% | 22.30% | -- | 7.31% | 12.09% | -27.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0805 | 1.0805 | -0.43% | -2.74% | 17.24% | 5.06% | 1.04% | 6.48% | -28.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0852 | 1.0852 | -0.88% | -5.97% | 17.75% | 3.26% | 1.64% | 6.95% | -27.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0948 | 1.0948 | -2.04% | -10.64% | 18.79% | -- | 2.19% | 7.89% | -27.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1176 | 1.1176 | 2.50% | -2.23% | 21.27% | 4.97% | 4.32% | 10.14% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0903 | 1.0903 | -1.85% | -4.62% | 18.83% | 1.45% | -0.69% | 7.45% | -26.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1109 | 1.1109 | -3.74% | -2.82% | 21.46% | -- | 1.16% | 9.48% | -25.67% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1541 | 1.1541 | -5.80% | 0.96% | 26.66% | -- | 5.14% | 13.74% | -22.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2252 | 1.2252 | 7.18% | 7.18% | 33.33% | 16.22% | 10.17% | 20.75% | -18.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1431 | 1.1431 | 9.56% | 22.94% | -- | 7.24% | 2.79% | 12.65% | -26.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0434 | 1.0434 | 4.12% | -- | 11.77% | -1.04% | -5.94% | 2.83% | -34.46% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0021 | 1.0021 | 0.00% | 7.61% | 6.57% | -- | -9.46% | -1.24% | -41.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9298 | 0.9298 | 0.00% | 0.89% | -1.66% | -15.09% | -16.15% | -8.37% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9312 | 0.9312 | 0.13% | 1.37% | -2.04% | -- | -12.75% | -8.23% | -48.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9300 | 0.9300 | 0.91% | 1.36% | -- | -16.25% | -13.11% | -8.35% | -48.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9216 | 0.9216 | 0.33% | 0.29% | -- | -- | -16.33% | -9.18% | -51.32% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9186 | 0.9186 | 0.12% | -1.07% | -3.59% | -13.74% | -17.97% | -9.47% | -49.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9175 | 0.9175 | 0.32% | -1.35% | -- | -- | -18.56% | -9.58% | -50.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9146 | 0.9146 | 0.37% | -2.09% | -- | -- | -17.76% | -9.86% | -50.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9112 | 0.9112 | -0.84% | -1.82% | -- | -- | -18.06% | -10.20% | -49.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9189 | 0.9189 | -1.03% | -- | -3.89% | -14.66% | -18.70% | -9.44% | -45.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9285 | 0.9285 | -0.17% | 0.40% | -1.68% | -13.55% | -17.87% | -8.50% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9301 | 0.9301 | -0.43% | -0.30% | -- | -- | -18.99% | -8.34% | -46.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9341 | 0.9341 | 0.65% | 0.06% | -- | -13.58% | -17.65% | -7.94% | -45.79% | -- | -- | | 2024-09-02 | 0.9281 | 0.9281 | 0.00% | -1.30% | -- | -- | -18.18% | -8.53% | -48.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9248 | 0.9248 | -0.87% | -1.97% | -- | -14.24% | -17.98% | -8.86% | -46.37% | -- | -- | | 2024-08-28 | 0.9329 | 0.9329 | -0.06% | -0.98% | -- | -13.62% | -15.78% | -8.06% | -45.90% | -- | -- | | 2024-08-27 | 0.9335 | 0.9335 | -0.72% | -- | -- | -- | -14.85% | -8.00% | -45.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9403 | 0.9403 | -0.55% | -1.08% | -- | -- | -14.23% | -7.33% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9455 | 0.9455 | 0.22% | -- | -- | -- | -15.41% | -6.82% | -41.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9434 | 0.9434 | 0.14% | -0.62% | -8.33% | -- | -17.68% | -7.03% | -39.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9421 | 0.9421 | 0.00% | -- | -- | -14.52% | -15.83% | -7.15% | -39.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9506 | 0.9506 | 0.00% | -0.23% | -- | -- | -15.64% | -6.32% | -39.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9493 | 0.9493 | 0.00% | -0.07% | -- | -14.08% | -18.56% | -6.45% | -39.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9528 | 0.9528 | 0.00% | 0.89% | -10.51% | -- | -17.94% | -6.10% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9500 | 0.9500 | -1.08% | -- | -9.88% | -- | -21.44% | -6.38% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9604 | 0.9604 | 0.45% | -- | -- | -12.79% | -21.34% | -5.35% | -39.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9561 | 0.9561 | 1.24% | -- | -- | -14.19% | -22.01% | -5.78% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9444 | 0.9444 | 0.00% | -- | -- | -14.04% | -22.96% | -6.93% | -40.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9799 | 0.9799 | -1.81% | -- | -- | -- | -20.11% | -3.43% | -37.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9980 | 0.9980 | 0.00% | -2.97% | -7.87% | -5.88% | -18.02% | -1.65% | -36.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0291 | 1.0291 | 0.00% | -- | -6.02% | -2.93% | -14.87% | 1.42% | -35.65% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0285 | 1.0285 | -2.13% | -- | -6.29% | -5.54% | -21.09% | 1.36% | -31.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0509 | 1.0509 | 0.00% | -- | -- | -- | -19.73% | 3.57% | -29.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0647 | 1.0647 | -0.93% | -- | -0.02% | -0.05% | -14.28% | 4.93% | -29.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0747 | 1.0747 | 0.00% | 2.51% | -- | 3.07% | -17.01% | 5.91% | -26.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0542 | 1.0542 | 0.00% | -1.65% | -- | 0.57% | -18.64% | 3.89% | -27.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0484 | 1.0484 | 0.00% | -0.57% | -- | 1.05% | -20.85% | 3.32% | -26.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0605 | 1.0605 | -1.06% | -- | -- | 0.90% | -22.67% | 4.51% | -25.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0719 | 1.0719 | 0.56% | -1.04% | -- | -- | -21.84% | 5.64% | -26.02% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0659 | 1.0659 | 1.09% | -2.66% | -1.31% | 3.50% | -20.67% | 5.05% | -25.95% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0544 | 1.0544 | 0.00% | -3.82% | -- | -- | -23.85% | 3.91% | -26.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0832 | 1.0832 | -1.08% | -1.30% | -- | -- | -26.78% | 6.75% | -22.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0950 | 1.0950 | -0.12% | -- | -0.64% | -- | -25.98% | 7.91% | -21.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0963 | 1.0963 | 0.00% | -- | -0.92% | -- | -31.57% | 8.04% | -21.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1104 | 1.1104 | 1.18% | -- | -- | -- | -25.97% | 9.43% | -20.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0975 | 1.0975 | 0.00% | -- | -- | -- | -26.83% | 8.16% | -20.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0649 | 1.0649 | 0.00% | -0.85% | -- | 0.65% | -23.21% | 4.95% | -23.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0768 | 1.0768 | 0.26% | -- | -3.36% | 1.74% | -21.19% | 6.12% | -23.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0740 | 1.0740 | 0.00% | -0.41% | -2.25% | -- | -23.41% | 5.84% | -23.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0809 | 1.0809 | 0.00% | -- | -1.62% | 4.03% | -21.85% | 6.52% | -21.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0784 | 1.0784 | -0.15% | -- | -- | -- | -17.13% | 6.28% | -21.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0800 | 1.0800 | 0.00% | -2.01% | -- | 7.40% | -17.12% | 6.44% | -20.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1021 | 1.1021 | -0.40% | -- | 2.09% | 9.71% | -15.71% | 8.61% | -17.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1065 | 1.1065 | 0.00% | -0.64% | 2.50% | 8.94% | -15.37% | 9.05% | -16.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1049 | 1.1049 | 0.00% | -- | 3.12% | 12.31% | -15.56% | 8.89% | -14.69% | 开放申购 | 开放赎回 | | 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 |
|