|
| 中加新兴成长A(009855)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 | | 2025-06-05 | 0.9925 | 0.9925 | 0.00% | -- | -0.70% | -13.20% | 2.65% | -1.66% | -9.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9438 | 0.9438 | 0.17% | -- | -- | -15.27% | -0.92% | -6.49% | -9.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9422 | 0.9422 | -0.16% | -- | -- | -20.41% | -2.32% | -6.65% | -9.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9437 | 0.9437 | 0.34% | -- | -- | -- | -- | -6.50% | -9.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9405 | 0.9405 | 0.00% | -3.16% | -- | -- | -3.57% | -6.82% | -11.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9712 | 0.9712 | 0.00% | -- | 0.98% | -- | -- | -3.77% | -5.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9996 | 0.9996 | 0.00% | -1.24% | -- | -- | 2.34% | -0.96% | -2.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0122 | 1.0122 | -0.90% | 1.27% | -- | -- | -- | 0.29% | 3.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0214 | 1.0214 | 2.19% | 5.14% | -3.43% | -- | -- | 1.20% | 4.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9995 | 0.9995 | 2.88% | -- | -6.42% | -- | -1.73% | -0.97% | 0.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9715 | 0.9715 | 0.00% | 2.95% | -9.04% | -- | -5.21% | -3.75% | -2.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9437 | 0.9437 | -2.03% | -5.18% | -16.56% | -13.59% | -- | -6.50% | -4.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9633 | 0.9633 | 0.00% | -- | -14.83% | -- | -- | -4.56% | -3.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9618 | 0.9618 | -3.37% | -- | -- | -4.28% | -- | -4.71% | -7.55% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9953 | 0.9953 | 0.00% | -- | -- | -- | -- | -1.39% | -4.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9846 | 0.9846 | 0.00% | -6.91% | -- | -2.23% | 1.46% | -2.45% | -5.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0577 | 1.0577 | 0.00% | -- | -2.00% | 6.60% | -- | 4.80% | -7.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0736 | 1.0736 | -1.01% | -0.58% | -3.62% | 4.88% | -- | 6.37% | -6.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0845 | 1.0845 | 1.54% | -4.95% | -2.64% | 5.95% | -- | 7.45% | -5.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0681 | 1.0681 | 0.00% | -5.56% | -4.11% | 1.69% | 7.88% | 5.83% | -6.27% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0878 | 1.0878 | 0.73% | -8.42% | -- | 2.55% | -- | 7.78% | -5.55% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0799 | 1.0799 | -5.35% | -10.63% | -9.58% | -- | 8.05% | 6.99% | -6.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1410 | 1.1410 | 0.88% | -- | -4.34% | 8.13% | 11.73% | 13.05% | -3.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1310 | 1.1310 | 0.00% | -- | -- | -- | 10.19% | 12.06% | -7.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1878 | 1.1878 | -1.70% | -- | 9.23% | 13.50% | 14.79% | 17.69% | -1.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2083 | 1.2083 | 0.00% | -- | -- | -- | -- | 19.72% | 0.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2025 | 1.2025 | 0.00% | -- | -- | -- | 19.82% | 19.14% | -1.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1434 | 1.1434 | 0.00% | -- | -- | 7.56% | 17.80% | 13.29% | -9.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0793 | 1.0793 | -3.11% | -9.52% | -- | 3.82% | 12.74% | 6.94% | -15.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1139 | 1.1139 | -5.90% | -- | -- | 15.10% | 20.92% | 10.36% | -14.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1838 | 1.1838 | 0.00% | 7.69% | -- | 19.66% | 22.93% | 17.29% | -8.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1943 | 1.1943 | 0.13% | -- | -- | 20.65% | -- | 18.33% | -7.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1928 | 1.1928 | 0.00% | -- | -- | 21.38% | -- | 18.18% | -5.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0993 | 1.0993 | 1.09% | -- | 3.78% | 8.13% | 21.35% | 8.92% | -12.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0874 | 1.0874 | 0.00% | 2.51% | -- | 9.56% | 23.61% | 7.74% | -13.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0608 | 1.0608 | 0.00% | -- | 5.33% | -0.19% | -- | 5.10% | -11.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0363 | 1.0363 | 0.00% | -- | 2.90% | -2.71% | -- | 2.68% | -15.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0921 | 1.0921 | 0.00% | -- | -- | 5.80% | 29.15% | 8.20% | -16.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0593 | 1.0593 | 0.00% | 7.38% | -- | 3.77% | 20.40% | 4.95% | -19.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0048 | 1.0048 | 0.00% | -- | -- | 3.91% | 10.67% | -0.45% | -22.69% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9865 | 0.9865 | -2.05% | -0.47% | -- | -2.70% | 7.50% | -2.26% | -25.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0071 | 1.0071 | 0.00% | 1.50% | -8.77% | -3.01% | 9.92% | -0.22% | -23.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0388 | 1.0388 | 1.95% | 1.48% | -3.73% | -6.25% | 13.26% | 2.92% | -22.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0189 | 1.0189 | 2.79% | -0.46% | -5.57% | -0.28% | 8.59% | 0.95% | -24.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9912 | 0.9912 | -0.10% | -- | -8.14% | -2.99% | 5.64% | -1.79% | -26.17% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9922 | 0.9922 | -1.69% | -5.53% | -4.56% | -2.90% | 2.95% | -1.69% | -29.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0093 | 1.0093 | -1.40% | -4.85% | -2.80% | -1.22% | 3.44% | 0.00% | -28.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0236 | 1.0236 | 0.00% | -2.99% | 1.56% | 0.18% | 4.11% | 4.91% | -27.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0503 | 1.0503 | -0.99% | -- | 6.17% | 12.89% | 8.74% | 7.65% | -26.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0608 | 1.0608 | 0.00% | 1.37% | 9.92% | -- | 10.89% | 8.72% | -26.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0552 | 1.0552 | 1.47% | -- | 7.38% | -- | 10.18% | 8.15% | -26.87% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0399 | 1.0399 | 0.00% | -- | 5.82% | -- | 8.58% | 6.58% | -27.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0465 | 1.0465 | 0.00% | -5.94% | 5.44% | -- | 7.52% | 7.26% | -27.69% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1126 | 1.1126 | 0.77% | 4.67% | 4.69% | -- | 12.51% | 14.03% | -25.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1041 | 1.1041 | 0.02% | 5.85% | 2.99% | -- | 11.69% | 13.16% | -26.05% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1039 | 1.1039 | 1.71% | 6.19% | 3.63% | -- | 12.84% | 13.14% | -26.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0853 | 1.0853 | 0.58% | 4.52% | 1.89% | 34.62% | 10.94% | 11.23% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0790 | 1.0790 | 1.51% | 7.05% | 4.06% | 33.59% | 10.50% | 10.59% | -27.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0630 | 1.0630 | 1.91% | 9.84% | 0.92% | 29.02% | 8.09% | 8.95% | -30.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0431 | 1.0431 | 0.34% | 5.44% | 1.80% | 27.53% | 3.93% | 6.91% | -31.47% | -- | -- | | 2024-12-03 | 1.0396 | 1.0396 | 0.12% | 7.72% | 3.79% | 26.09% | 3.99% | 6.55% | -31.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0384 | 1.0384 | 3.03% | 4.90% | 3.67% | -- | 3.87% | 6.43% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0079 | 1.0079 | 4.14% | 2.56% | -0.42% | -- | 0.24% | 3.30% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9678 | 0.9678 | -2.17% | -4.19% | -4.87% | 19.29% | -3.58% | -0.81% | -35.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9893 | 0.9893 | 2.51% | -2.69% | -3.04% | -- | -0.59% | 1.39% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9651 | 0.9651 | -2.51% | -2.76% | -5.41% | 17.47% | -2.42% | -1.09% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9899 | 0.9899 | 0.73% | 1.93% | -2.98% | -- | 0.09% | 1.46% | -33.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9827 | 0.9827 | -2.71% | -1.60% | -4.80% | -- | -0.93% | 0.72% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0101 | 1.0101 | -0.64% | -2.51% | -0.73% | 20.24% | 1.10% | 3.53% | -33.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0166 | 1.0166 | 2.43% | -5.36% | -0.41% | -- | 1.24% | 4.19% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9925 | 0.9925 | 2.19% | -6.61% | -2.77% | -- | -0.54% | 1.72% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9712 | 0.9712 | -2.75% | -9.40% | -4.86% | 14.89% | -2.68% | -0.46% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9987 | 0.9987 | -3.61% | -6.24% | 1.25% | 18.68% | -0.53% | 2.36% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0361 | 1.0361 | -3.55% | -3.85% | 1.65% | -- | 4.13% | 6.19% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0742 | 1.0742 | 1.07% | 3.60% | 5.95% | -- | 8.21% | 10.10% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0628 | 1.0628 | -0.86% | 0.90% | 4.82% | 26.69% | 8.39% | 8.93% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0720 | 1.0720 | 0.64% | 4.62% | 5.73% | -- | 9.33% | 9.87% | -29.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0652 | 1.0652 | -1.15% | 6.35% | -3.87% | 27.65% | 7.28% | 9.17% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0776 | 1.0776 | 3.93% | 7.22% | 5.46% | 27.53% | 8.68% | 10.44% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0369 | 1.0369 | -1.56% | 2.51% | 1.48% | 23.15% | 4.57% | 6.27% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0533 | 1.0533 | 2.79% | 4.06% | 3.08% | 26.78% | 6.52% | 7.95% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0247 | 1.0247 | 2.31% | 0.73% | 0.28% | -- | 3.63% | 5.02% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0016 | 1.0016 | -0.34% | -1.83% | -1.98% | 11.28% | 1.39% | 2.65% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0050 | 1.0050 | -0.64% | -0.77% | -1.64% | 12.27% | 1.60% | 3.00% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0115 | 1.0115 | -0.07% | -0.77% | -1.01% | -- | 2.20% | 3.67% | -36.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0122 | 1.0122 | -0.50% | -1.94% | 8.79% | 16.40% | 3.36% | 3.74% | -36.79% | -- | -- | | 2024-10-28 | 1.0173 | 1.0173 | -0.29% | -0.02% | 9.34% | 17.85% | 3.88% | 4.26% | -35.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0203 | 1.0203 | 0.74% | -0.05% | -- | 19.35% | 6.47% | 4.57% | -34.98% | -- | -- | | 2024-10-24 | 1.0128 | 1.0128 | -0.64% | 4.90% | -- | 15.16% | 4.89% | 3.80% | -33.79% | -- | -- | | 2024-10-23 | 1.0193 | 1.0193 | -1.25% | 5.41% | -- | -- | 6.15% | 4.47% | -33.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0322 | 1.0322 | 1.44% | 4.64% | -- | 13.09% | 6.03% | 5.79% | -32.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0175 | 1.0175 | -0.32% | -0.18% | -- | -- | 4.52% | 4.28% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0208 | 1.0208 | 5.73% | 0.68% | -- | -- | 1.58% | 4.62% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9655 | 0.9655 | -0.16% | -7.02% | 15.61% | -- | -5.80% | -1.05% | -33.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9670 | 0.9670 | -1.97% | -8.17% | 15.79% | 2.11% | -4.73% | -0.89% | -33.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9864 | 0.9864 | -3.23% | -10.98% | 18.12% | -- | -3.33% | 1.10% | -31.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0193 | 1.0193 | 0.53% | -0.24% | 22.06% | 8.29% | -0.11% | 4.47% | -29.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0139 | 1.0139 | -2.36% | -0.77% | -- | -- | -0.50% | 3.92% | -29.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0384 | 1.0384 | -1.39% | 1.62% | -- | -- | 2.09% | 6.43% | -29.76% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0530 | 1.0530 | -4.97% | 3.05% | 30.61% | -- | 2.95% | 7.92% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1081 | 1.1081 | 8.45% | 8.45% | 37.19% | 20.64% | 7.90% | 13.57% | -25.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0218 | 1.0218 | 9.82% | -- | -- | 9.64% | -0.51% | 4.72% | -34.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9304 | 0.9304 | 0.00% | -- | -- | 1.14% | -9.60% | -4.64% | -40.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8351 | 0.8351 | 0.00% | 3.39% | -- | -14.59% | -19.06% | -14.41% | -54.32% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.8062 | 0.8062 | -0.19% | -- | -- | -- | -21.89% | -17.37% | -53.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8077 | 0.8077 | -1.97% | -- | -4.07% | -16.55% | -22.22% | -17.22% | -51.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8239 | 0.8239 | 0.73% | -- | -0.83% | -14.79% | -20.56% | -15.56% | -51.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8179 | 0.8179 | -0.80% | 0.81% | -- | -- | -22.01% | -16.17% | -51.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8245 | 0.8245 | 0.00% | -- | -- | -15.20% | -20.65% | -15.50% | -51.20% | -- | -- | | 2024-08-28 | 0.8113 | 0.8113 | 0.00% | -3.43% | -6.01% | -14.83% | -21.11% | -16.85% | -52.73% | -- | -- | | 2024-08-26 | 0.8216 | 0.8216 | 0.00% | -- | -4.82% | -- | -19.19% | -15.79% | -51.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8401 | 0.8401 | 0.00% | -- | -- | -- | -18.87% | -13.90% | -47.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8453 | 0.8453 | 0.45% | -- | -10.74% | -- | -19.64% | -13.36% | -44.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8415 | 0.8415 | 0.00% | 0.84% | -- | -13.62% | -21.01% | -13.75% | -46.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8389 | 0.8389 | 0.00% | 0.97% | -10.88% | -14.95% | -20.05% | -14.02% | -46.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8345 | 0.8345 | -1.24% | -7.29% | -9.15% | -- | -22.95% | -14.47% | -48.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8450 | 0.8450 | 0.36% | -5.61% | -- | -- | -22.70% | -13.40% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8420 | 0.8420 | 1.35% | -- | -- | -- | -23.12% | -13.70% | -48.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8308 | 0.8308 | 0.00% | -4.46% | -- | -18.32% | -24.14% | -14.85% | -48.35% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9001 | 0.9001 | 0.55% | 5.29% | -- | -11.50% | -17.15% | -7.75% | -45.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8952 | 0.8952 | 0.00% | 1.79% | -3.95% | -11.99% | -16.65% | -8.25% | -45.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8696 | 0.8696 | 0.74% | -4.72% | -6.70% | -15.15% | -19.36% | -10.87% | -46.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8632 | 0.8632 | 0.97% | -- | -- | -- | -20.30% | -11.53% | -44.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8549 | 0.8549 | -2.80% | -- | -- | -12.31% | -22.15% | -12.38% | -45.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8795 | 0.8795 | 0.00% | -- | -7.66% | -10.67% | -20.31% | -9.86% | -43.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9127 | 0.9127 | 0.00% | -- | -6.49% | -- | -16.41% | -6.46% | -42.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9470 | 0.9470 | 0.00% | -- | -3.46% | -- | -17.97% | -2.94% | -35.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9413 | 0.9413 | 0.00% | -- | -- | -4.51% | -16.05% | -3.53% | -38.43% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9185 | 0.9185 | 0.00% | -- | -- | -6.01% | -19.46% | -5.86% | -37.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9269 | 0.9269 | 0.34% | 0.76% | -- | -- | -20.89% | -5.00% | -33.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9238 | 0.9238 | -0.11% | -- | -4.99% | -- | -20.86% | -5.32% | -33.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9248 | 0.9248 | 0.00% | -- | -- | -6.60% | -20.79% | -5.22% | -33.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9320 | 0.9320 | 1.32% | -4.51% | -2.16% | -5.87% | -20.21% | -4.48% | -33.32% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9199 | 0.9199 | 0.00% | -- | -4.63% | -4.07% | -22.86% | -5.72% | -32.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9525 | 0.9525 | -2.41% | -3.36% | -- | -6.73% | -23.17% | -2.38% | -29.12% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9760 | 0.9760 | 0.00% | -0.50% | -- | -4.91% | -21.28% | 0.03% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9856 | 0.9856 | 0.48% | -- | -- | -5.38% | -21.28% | 1.01% | -25.24% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9809 | 0.9809 | 0.33% | -- | 0.43% | -- | -19.74% | 0.53% | -26.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9777 | 0.9777 | 0.00% | 1.01% | 0.05% | -2.58% | -18.79% | 0.20% | -26.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9679 | 0.9679 | 0.10% | -- | -- | -- | -17.55% | -0.80% | -26.39% | 开放申购 | 开放赎回 |
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