|
| 中加新兴消费A(010176)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 | | 2024-06-24 | 0.6245 | 0.6245 | 0.00% | -2.13% | -- | -- | -25.58% | -0.06% | -47.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6347 | 0.6347 | 0.00% | -- | -3.99% | -- | -28.20% | 1.57% | -47.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6437 | 0.6437 | 0.88% | -- | -- | -- | -25.93% | 3.01% | -47.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6381 | 0.6381 | 0.00% | -- | -- | -- | -26.57% | 2.11% | -47.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6406 | 0.6406 | 0.08% | -- | -- | 0.47% | -20.92% | 2.51% | -46.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6401 | 0.6401 | -1.20% | -0.57% | -- | -- | -22.30% | 2.43% | -46.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6479 | 0.6479 | 0.54% | 0.23% | -- | 1.79% | -21.06% | 3.68% | -46.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6444 | 0.6444 | 0.00% | -1.44% | -- | 1.88% | -21.49% | 3.12% | -45.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6438 | 0.6438 | -0.40% | -- | -1.14% | -- | -18.69% | 3.02% | -44.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6464 | 0.6464 | -1.13% | -2.16% | -- | 4.97% | -18.49% | 3.44% | -44.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6538 | 0.6538 | 0.00% | -1.10% | -- | 4.14% | -17.55% | 4.62% | -44.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6607 | 0.6607 | -0.06% | -1.12% | 3.40% | 6.86% | -17.98% | 5.73% | -42.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6611 | 0.6611 | 0.00% | -1.46% | 3.46% | 6.73% | -17.93% | 5.79% | -42.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6682 | 0.6682 | -0.40% | 0.66% | 6.00% | 9.85% | -16.61% | 6.93% | -39.23% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6709 | 0.6709 | 0.42% | -- | 6.42% | 10.29% | -16.27% | 7.36% | -37.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6681 | 0.6681 | 0.00% | -- | -- | 9.83% | -18.56% | 6.91% | -35.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6638 | 0.6638 | 0.00% | -- | 6.00% | 8.01% | -21.83% | 6.22% | -36.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6512 | 0.6512 | 0.00% | 2.73% | 3.98% | 9.48% | -24.49% | 4.21% | -39.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6348 | 0.6348 | 1.08% | -1.28% | -- | -- | -24.24% | 1.58% | -39.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6280 | 0.6280 | -0.93% | -- | -- | 7.08% | -24.51% | 0.50% | -40.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6339 | 0.6339 | -0.80% | -- | -- | 8.47% | -23.80% | 1.44% | -39.24% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6390 | 0.6390 | 0.00% | 1.36% | -- | 6.04% | -24.67% | 2.26% | -38.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6430 | 0.6430 | 0.00% | -- | -- | 6.99% | -23.67% | 2.90% | -36.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6304 | 0.6304 | 1.24% | 0.67% | -2.04% | 3.97% | -26.30% | 0.88% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6227 | 0.6227 | 0.00% | -0.56% | -3.25% | 2.84% | -26.59% | -0.35% | -38.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6260 | 0.6260 | -0.03% | -- | -1.73% | 3.47% | -28.76% | 0.18% | -39.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6262 | 0.6262 | -1.09% | 1.41% | -1.00% | 0.50% | -29.86% | 0.21% | -39.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6331 | 0.6331 | 0.00% | -- | 0.09% | 1.31% | -27.84% | 1.31% | -38.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6263 | 0.6263 | 0.32% | -- | -- | -0.79% | -26.80% | 0.22% | -37.37% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6243 | 0.6243 | 1.10% | -1.65% | 1.38% | 0.32% | -26.34% | -0.10% | -36.91% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6175 | 0.6175 | 0.00% | -- | -1.64% | 0.31% | -27.90% | -1.18% | -37.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6348 | 0.6348 | 0.00% | -- | 2.67% | 0.84% | -21.97% | 1.58% | -35.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6404 | 0.6404 | -0.48% | 0.44% | 5.28% | -0.11% | -21.30% | 2.48% | -35.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6435 | 0.6435 | -0.02% | -- | 5.79% | -1.76% | -19.14% | 2.98% | -34.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6436 | 0.6436 | 1.04% | 1.12% | 5.80% | -1.62% | -19.13% | 2.99% | -35.02% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6370 | 0.6370 | 0.14% | 0.71% | 4.72% | -3.12% | -21.98% | 1.94% | -34.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6361 | 0.6361 | -0.24% | -- | 3.50% | -2.77% | -22.53% | 1.79% | -36.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6376 | 0.6376 | 0.00% | 3.54% | -- | -2.40% | -23.82% | 2.03% | -36.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6365 | 0.6365 | 0.63% | -- | 9.44% | -4.17% | -23.81% | 1.86% | -36.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6325 | 0.6325 | 0.00% | -- | 8.68% | -5.40% | -24.81% | 1.22% | -37.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6158 | 0.6158 | -1.91% | -0.40% | 3.25% | -8.17% | -25.74% | -1.46% | -38.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6278 | 0.6278 | 0.00% | 1.36% | 5.26% | -6.41% | -24.33% | 0.46% | -37.64% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6183 | 0.6183 | -0.18% | 1.64% | 2.61% | -9.33% | -26.41% | -1.06% | -47.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6194 | 0.6194 | 0.00% | 1.82% | 2.79% | -9.11% | -27.41% | -0.88% | -47.42% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6083 | 0.6083 | -1.03% | 4.52% | 0.55% | -11.74% | -24.81% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6146 | 0.6146 | 0.00% | -- | 0.03% | -10.97% | -24.27% | -1.65% | -45.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5893 | 0.5893 | 1.32% | -0.92% | -4.09% | -14.28% | -28.64% | -5.70% | -48.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5816 | 0.5816 | -0.07% | -2.48% | -6.93% | -14.60% | -29.86% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5820 | 0.5820 | 0.00% | -- | -7.81% | -15.27% | -29.55% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5948 | 0.5948 | -0.27% | 1.78% | -5.78% | -12.15% | -29.33% | -4.82% | -46.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5964 | 0.5964 | 0.00% | -1.03% | -3.24% | -10.81% | -29.13% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5865 | 0.5865 | 0.36% | -4.01% | -5.34% | -10.78% | -30.31% | -6.14% | -49.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5844 | 0.5844 | -3.02% | -4.09% | -5.68% | -11.67% | -30.56% | -6.48% | -50.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6026 | 0.6026 | 0.23% | -0.61% | -5.01% | -9.93% | -28.28% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6012 | 0.6012 | 0.03% | -0.71% | -5.22% | -12.22% | -28.31% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6010 | 0.6010 | -1.64% | -0.61% | -5.15% | -13.23% | -29.14% | -3.82% | -46.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6110 | 0.6110 | 0.28% | 1.31% | -3.57% | -11.42% | -28.55% | -2.22% | -45.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6093 | 0.6093 | 0.49% | 0.71% | -3.84% | -12.15% | -28.64% | -2.50% | -45.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6063 | 0.6063 | 0.13% | -1.32% | -7.44% | -14.06% | -26.97% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6055 | 0.6055 | 0.13% | -2.24% | -7.44% | -14.43% | -27.24% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6047 | 0.6047 | 0.27% | -2.95% | -8.03% | -14.65% | -28.26% | -3.23% | -48.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6031 | 0.6031 | -0.31% | -3.49% | -8.27% | -15.29% | -28.23% | -3.49% | -48.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6050 | 0.6050 | -1.53% | -4.17% | -7.98% | -15.94% | -26.03% | -3.18% | -48.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6144 | 0.6144 | -0.81% | -2.68% | -5.90% | -14.63% | -25.05% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6194 | 0.6194 | -0.59% | -0.47% | -6.74% | -13.94% | -21.84% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6231 | 0.6231 | -0.29% | 1.22% | -6.81% | -13.42% | -20.91% | -0.29% | -41.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6249 | 0.6249 | -1.01% | 1.38% | -6.54% | -13.17% | -21.84% | 0.00% | -41.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6313 | 0.6313 | 1.45% | 1.89% | -5.79% | -12.28% | -20.63% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6223 | 0.6223 | 1.09% | -1.14% | -7.20% | -13.53% | -22.41% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6156 | 0.6156 | -0.13% | -1.49% | -8.23% | -14.80% | -23.63% | -21.86% | -40.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6164 | 0.6164 | -0.95% | -2.84% | -8.92% | -14.25% | -22.92% | -21.76% | -40.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6223 | 0.6223 | 0.44% | -1.89% | -8.05% | -13.32% | -22.12% | -21.01% | -39.85% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6196 | 0.6196 | -1.57% | -2.21% | -8.49% | -14.63% | -21.90% | -21.35% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6295 | 0.6295 | 0.74% | -0.94% | -7.68% | -10.62% | -18.96% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6249 | 0.6249 | -1.50% | -2.53% | -8.31% | -12.11% | -18.29% | -20.68% | -38.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6344 | 0.6344 | 0.02% | -3.15% | -6.69% | -11.15% | -19.65% | -19.47% | -37.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6343 | 0.6343 | 0.11% | -3.04% | -6.71% | -11.09% | -20.50% | -19.48% | -37.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6336 | 0.6336 | -0.30% | -3.63% | -7.46% | -11.11% | -20.49% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6355 | 0.6355 | -0.87% | -2.86% | -6.35% | -12.02% | -21.31% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6411 | 0.6411 | -2.12% | -1.87% | -5.65% | -12.06% | -18.99% | -18.62% | -35.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6550 | 0.6550 | 0.12% | 0.32% | -3.94% | -11.04% | -16.51% | -16.86% | -34.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6542 | 0.6542 | -0.50% | -1.51% | -4.06% | -11.75% | -17.53% | -16.96% | -34.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6575 | 0.6575 | 0.50% | -1.66% | -4.60% | -10.54% | -16.41% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6542 | 0.6542 | 0.14% | -2.72% | -5.23% | -11.16% | -15.75% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6533 | 0.6533 | 0.06% | -2.51% | -5.44% | -12.58% | -15.24% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6529 | 0.6529 | -1.70% | -2.64% | -5.03% | -13.07% | -14.51% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6642 | 0.6642 | -0.66% | -0.98% | -3.39% | -12.77% | -11.83% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6686 | 0.6686 | -0.58% | -1.21% | -2.66% | -11.00% | -11.28% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6725 | 0.6725 | 0.36% | -0.96% | -1.90% | -10.35% | -9.51% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6701 | 0.6701 | -0.07% | -1.03% | -1.03% | -9.56% | -8.57% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6706 | 0.6706 | -0.03% | -1.66% | -0.96% | -7.20% | -5.64% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6708 | 0.6708 | -0.89% | -1.57% | -0.93% | -6.39% | -5.13% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6768 | 0.6768 | -0.32% | -0.46% | 1.84% | -8.26% | -5.21% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6790 | 0.6790 | 0.28% | -0.24% | 3.29% | -6.19% | -5.05% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6771 | 0.6771 | -0.70% | -1.11% | 2.34% | -8.44% | -5.72% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6819 | 0.6819 | 0.06% | 0.49% | 3.07% | -6.55% | -6.19% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6815 | 0.6815 | 0.24% | 0.29% | 3.01% | -7.10% | -8.07% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6799 | 0.6799 | -0.10% | -0.29% | -1.83% | -9.76% | -7.97% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6806 | 0.6806 | -0.60% | -0.89% | -1.33% | -8.41% | -7.92% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6847 | 0.6847 | 0.90% | -0.65% | -1.28% | -8.88% | -7.32% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6786 | 0.6786 | -0.13% | -1.69% | -2.16% | -10.17% | -6.37% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6795 | 0.6795 | -0.35% | -1.65% | -2.03% | -10.07% | -6.88% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6819 | 0.6819 | -0.70% | -0.81% | -3.75% | -10.98% | -5.07% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6867 | 0.6867 | -0.36% | 0.84% | -3.55% | -10.53% | -4.29% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6892 | 0.6892 | -0.16% | 0.33% | -4.24% | -11.82% | -4.82% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6903 | 0.6903 | -0.09% | 0.94% | -4.09% | -12.20% | -5.98% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6909 | 0.6909 | 0.49% | 0.79% | -4.00% | -12.27% | -6.08% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6875 | 0.6875 | 0.95% | 1.54% | -4.47% | -11.31% | -3.51% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6810 | 0.6810 | -0.86% | 1.84% | -5.38% | -12.34% | -4.82% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6869 | 0.6869 | 0.44% | 2.81% | -4.56% | -12.07% | -2.58% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6839 | 0.6839 | -0.23% | 2.90% | -4.97% | -11.87% | 1.35% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6855 | 0.6855 | 1.24% | 4.27% | -4.75% | -11.89% | 0.37% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6771 | 0.6771 | 1.26% | 2.34% | -6.28% | -11.44% | -1.90% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6687 | 0.6687 | 0.09% | -0.04% | -6.97% | -12.73% | -5.74% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6681 | 0.6681 | 0.53% | -2.45% | -6.94% | -14.14% | -4.52% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6646 | 0.6646 | 1.10% | -4.04% | -8.43% | -12.76% | -5.62% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6574 | 0.6574 | -0.63% | -4.70% | -9.42% | -13.91% | -10.93% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6616 | 0.6616 | -1.11% | -4.61% | -6.95% | -12.95% | -11.37% | -16.02% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6690 | 0.6690 | -2.32% | -5.17% | -6.30% | -13.90% | -10.21% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6849 | 0.6849 | -1.11% | -3.21% | -3.99% | -11.98% | -10.51% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6926 | 0.6926 | 0.41% | -2.24% | -2.83% | -11.96% | -10.35% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6898 | 0.6898 | -0.55% | -3.12% | -3.23% | -12.96% | -12.18% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6936 | 0.6936 | -1.69% | -3.63% | -4.86% | -11.19% | -9.40% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7055 | 0.7055 | -0.30% | -1.97% | -4.18% | -6.93% | -7.73% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7076 | 0.7076 | -0.13% | -1.68% | -4.55% | -8.80% | -7.45% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7085 | 0.7085 | -0.49% | -1.56% | -3.61% | -8.34% | -7.57% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7120 | 0.7120 | -1.07% | -1.07% | -3.13% | -7.86% | -9.77% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7197 | 0.7197 | -0.39% | 2.19% | -0.40% | -9.64% | -9.30% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7225 | 0.7225 | 0.51% | 1.62% | 0.82% | -10.96% | -10.19% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7188 | 0.7188 | 0.13% | 0.67% | 0.31% | -10.60% | -7.79% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7179 | 0.7179 | -1.09% | 0.63% | 0.18% | -14.44% | -6.57% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7258 | 0.7258 | 3.05% | 1.82% | -1.85% | -13.50% | -6.79% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7043 | 0.7043 | -0.94% | -2.49% | -3.48% | -16.06% | -10.04% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7110 | 0.7110 | -0.42% | -2.47% | -3.08% | -19.57% | -10.64% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7140 | 0.7140 | 0.08% | -3.03% | -2.67% | -18.65% | -9.25% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7134 | 0.7134 | 0.08% | -3.76% | -2.75% | -17.91% | -9.19% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7128 | 0.7128 | -1.32% | -3.02% | -5.14% | -15.34% | -10.64% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7223 | 0.7223 | -0.92% | -1.91% | -4.38% | -14.49% | -10.64% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7290 | 0.7290 | -0.99% | -2.45% | -3.52% | -12.46% | -10.72% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7363 | 0.7363 | -0.67% | -1.97% | -2.55% | -10.37% | -9.22% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7413 | 0.7413 | 0.86% | -2.64% | -1.89% | -8.90% | -8.61% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7350 | 0.7350 | -0.19% | -2.16% | -5.96% | -8.24% | -8.81% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7364 | 0.7364 | -1.46% | -2.06% | -6.33% | -8.79% | -9.09% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7473 | 0.7473 | -0.51% | -0.37% | -5.10% | -7.75% | -8.33% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7511 | 0.7511 | -1.35% | 1.38% | -4.62% | -8.82% | -6.78% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7614 | 0.7614 | 1.36% | 5.37% | -3.31% | -7.24% | -6.71% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7512 | 0.7512 | -0.09% | 4.83% | -3.84% | -8.11% | -8.59% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7519 | 0.7519 | 0.24% | 1.92% | -3.11% | -6.79% | -9.71% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7501 | 0.7501 | 1.24% | 3.63% | -3.59% | -7.70% | -10.48% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7409 | 0.7409 | 2.53% | 0.19% | -4.77% | -6.43% | -12.13% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7226 | 0.7226 | 0.84% | -0.97% | -7.12% | -8.88% | -14.40% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7166 | 0.7166 | -2.86% | -2.32% | -7.90% | -8.29% | -15.11% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7377 | 0.7377 | 1.92% | -2.08% | -3.16% | -6.67% | -11.17% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7238 | 0.7238 | -2.12% | -2.60% | -5.21% | -8.81% | -15.00% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7395 | 0.7395 | 1.34% | -1.58% | -3.16% | -8.56% | -13.72% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7297 | 0.7297 | -0.53% | -3.40% | -4.44% | -9.41% | -14.22% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7336 | 0.7336 | -2.63% | -2.91% | -5.72% | -9.77% | -14.74% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7534 | 0.7534 | 1.39% | -1.64% | -4.23% | -4.90% | -13.25% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7431 | 0.7431 | -1.10% | -3.18% | -6.23% | -6.42% | -13.56% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7514 | 0.7514 | -0.53% | -3.86% | -5.19% | -7.15% | -12.47% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7554 | 0.7554 | -0.03% | -3.92% | -4.68% | -5.73% | -12.10% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7556 | 0.7556 | -1.36% | -4.05% | -2.62% | -7.21% | -11.78% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7660 | 0.7660 | -0.20% | -1.19% | -0.91% | -6.63% | -9.79% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7675 | 0.7675 | -1.80% | -1.21% | -0.67% | -7.92% | -10.08% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7816 | 0.7816 | -0.59% | 0.05% | 1.15% | -7.75% | -8.43% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7862 | 0.7862 | -0.17% | 1.31% | 1.75% | -7.42% | -8.06% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7875 | 0.7875 | 1.59% | 1.22% | -0.94% | -8.77% | -7.68% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7752 | 0.7752 | -0.22% | 1.39% | -2.49% | -10.11% | -8.27% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7769 | 0.7769 | -0.55% | 1.40% | -2.96% | -9.91% | -8.81% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7812 | 0.7812 | 0.67% | 0.40% | -2.42% | -9.42% | -9.44% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7760 | 0.7760 | -0.26% | 1.86% | -3.07% | -10.02% | -8.89% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7780 | 0.7780 | 1.75% | 1.89% | -2.32% | -9.79% | -10.65% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7646 | 0.7646 | -0.21% | 0.61% | -5.77% | -6.88% | -12.85% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7662 | 0.7662 | -1.53% | -1.39% | -4.70% | -9.00% | -13.20% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7781 | 0.7781 | 2.14% | 0.00% | -7.27% | -8.66% | -11.01% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7618 | 0.7618 | -0.24% | -3.17% | -9.21% | -9.08% | -12.78% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7636 | 0.7636 | 0.47% | -3.65% | -9.00% | -8.21% | -13.09% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7600 | 0.7600 | -2.19% | -2.69% | -14.03% | -11.66% | -14.55% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7770 | 0.7770 | -0.14% | 2.51% | -11.47% | -8.41% | -11.92% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7781 | 0.7781 | -1.09% | 0.28% | -10.46% | -8.80% | -11.55% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7867 | 0.7867 | -0.73% | 1.77% | -9.47% | -6.61% | -10.38% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7925 | 0.7925 | 1.47% | 2.56% | -6.18% | -5.89% | -9.87% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7810 | 0.7810 | 3.03% | 0.45% | -6.22% | -7.93% | -11.20% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7580 | 0.7580 | -2.31% | -2.91% | -7.73% | -11.39% | -13.23% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7759 | 0.7759 | 0.38% | -2.40% | -4.65% | -8.52% | -12.64% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7730 | 0.7730 | 0.04% | -2.77% | -5.00% | -8.92% | -14.54% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7727 | 0.7727 | -0.62% | -3.48% | -4.30% | -12.06% | -14.06% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7775 | 0.7775 | -0.41% | -2.72% | -4.02% | -11.08% | -13.47% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7807 | 0.7807 | -1.80% | -1.98% | -5.23% | -12.35% | -15.07% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7950 | 0.7950 | 0.00% | -2.02% | -3.14% | -10.74% | -14.43% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7950 | 0.7950 | -0.70% | -1.12% | -3.14% | -10.95% | -14.01% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8006 | 0.8006 | 0.18% | -4.59% | -1.49% | -6.68% | -14.12% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7992 | 0.7992 | 0.34% | -4.76% | 0.93% | -6.59% | -11.60% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7965 | 0.7965 | -1.84% | -5.08% | 0.44% | -6.03% | -12.91% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8114 | 0.8114 | 0.92% | -8.21% | 2.32% | -5.25% | -11.83% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8040 | 0.8040 | -4.18% | -8.40% | 1.39% | -5.93% | -10.76% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8391 | 0.8391 | -5.08% | -0.66% | 4.17% | 3.15% | -5.58% | 6.51% | -- | 开放申购 | 开放赎回 |
|