|
| 中加聚隆六个月持有A(010545)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 | 1.0841 | 1.0841 | 0.00% | -- | -- | -0.03% | 1.20% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0811 | 1.0811 | -0.11% | -- | -- | -- | 0.84% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0823 | 1.0823 | 0.00% | 0.06% | -- | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0816 | 1.0816 | 0.00% | -- | -- | -- | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0845 | 1.0845 | 0.00% | 0.23% | -- | -- | 0.98% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0830 | 1.0830 | 0.09% | -- | -- | -- | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0820 | 1.0820 | 0.06% | -- | -- | -- | 0.87% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0814 | 1.0814 | 0.00% | 0.26% | -- | -- | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0786 | 1.0786 | 0.00% | 0.02% | -- | -0.75% | 1.07% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0789 | 1.0789 | 0.05% | 0.15% | -0.06% | -- | 1.16% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0784 | 1.0784 | -0.06% | 0.11% | -0.10% | -0.65% | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0790 | 1.0790 | 0.00% | -- | -0.05% | -- | 0.76% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0772 | 1.0772 | -0.01% | 0.12% | -0.38% | -- | 0.64% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0773 | 1.0773 | 0.01% | -- | -- | -0.76% | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0772 | 1.0772 | 0.00% | -- | -- | -- | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0762 | 1.0762 | 0.03% | -- | -0.39% | -- | 1.25% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0759 | 1.0759 | 0.00% | -- | -0.60% | -- | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0815 | 1.0815 | 0.11% | 0.06% | -0.15% | -- | 1.78% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0803 | 1.0803 | 0.02% | -- | -0.26% | -0.62% | 1.66% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0801 | 1.0801 | 0.00% | -- | -0.28% | -0.63% | 1.73% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0809 | 1.0809 | 0.00% | -0.06% | -- | -- | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0795 | 1.0795 | -0.25% | -- | -1.00% | -0.59% | 1.82% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0822 | 1.0822 | 0.06% | 0.19% | -- | -0.34% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0815 | 1.0815 | 0.00% | -- | -- | -0.32% | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0813 | 1.0813 | 0.00% | -0.10% | -- | -- | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0801 | 1.0801 | 0.00% | -0.67% | -- | -- | 2.01% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0804 | 1.0804 | -0.18% | -0.21% | -0.99% | -0.52% | 1.67% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0824 | 1.0824 | 0.00% | -0.06% | -0.81% | -0.36% | 1.88% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0874 | 1.0874 | 0.28% | -- | -- | 0.33% | 2.54% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0844 | 1.0844 | 0.16% | -- | -- | 0.17% | 2.21% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0827 | 1.0827 | -0.03% | -- | -0.38% | 0.01% | 2.16% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0830 | 1.0830 | -0.01% | -0.47% | -0.35% | 0.13% | 2.37% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0831 | 1.0831 | 0.00% | -0.67% | -0.34% | 0.74% | 2.67% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0881 | 1.0881 | -0.21% | -- | -- | 1.33% | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0904 | 1.0904 | 0.00% | -- | -- | 1.10% | 3.38% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0929 | 1.0929 | 0.16% | -- | -- | 0.78% | 4.07% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0912 | 1.0912 | 0.00% | 0.40% | -- | 0.42% | 3.90% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0912 | 1.0912 | 0.00% | 0.40% | -- | 0.73% | 3.90% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0868 | 1.0868 | 0.00% | 0.10% | -- | 1.00% | 3.99% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0855 | 1.0855 | 0.00% | -- | -0.04% | 0.55% | 4.47% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0857 | 1.0857 | 0.00% | 0.41% | -0.02% | 0.72% | 4.26% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0856 | 1.0856 | 0.00% | -- | 0.02% | 1.06% | 4.01% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0813 | 1.0813 | 0.00% | -0.12% | -- | 0.78% | 3.68% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0860 | 1.0860 | 0.00% | -0.09% | 0.20% | -0.28% | 3.99% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0826 | 1.0826 | -0.07% | -0.58% | -0.11% | 0.00% | 3.53% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0834 | 1.0834 | 0.00% | -- | 0.17% | 0.07% | 3.49% | -- | 4.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0870 | 1.0870 | -0.17% | -0.01% | 0.70% | 0.41% | 3.64% | 3.75% | 4.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0889 | 1.0889 | 0.00% | 0.36% | 0.88% | 0.58% | 3.82% | 3.93% | 4.70% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0869 | 1.0869 | -0.02% | 0.22% | 1.28% | 2.66% | 4.15% | 3.74% | 4.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0871 | 1.0871 | 0.19% | -- | 1.24% | -- | 3.94% | 3.76% | 4.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0850 | 1.0850 | -0.08% | -0.04% | 1.04% | 3.02% | 3.74% | 3.56% | 4.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0859 | 1.0859 | 0.08% | -- | 0.73% | 3.10% | 3.25% | 3.65% | 4.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0850 | 1.0850 | 0.05% | -- | 0.74% | 2.97% | 2.47% | 3.56% | 4.58% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0845 | 1.0845 | 0.00% | -0.15% | 0.96% | -- | 2.80% | 3.51% | 4.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0854 | 1.0854 | 0.00% | 0.18% | 0.83% | -- | 2.70% | 3.60% | 4.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0861 | 1.0861 | -0.02% | 0.32% | -0.05% | 3.11% | 2.12% | 3.67% | 4.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0863 | 1.0863 | 0.27% | 0.43% | 0.28% | 3.09% | 2.88% | 3.68% | 4.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0834 | 1.0834 | -0.04% | 0.10% | 0.01% | 2.78% | 2.60% | 3.41% | 4.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0838 | 1.0838 | 0.11% | 0.41% | 0.38% | 2.72% | 3.60% | 3.45% | 4.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0826 | 1.0826 | 0.00% | 0.70% | 0.17% | 2.53% | 3.74% | 3.33% | 4.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0826 | 1.0826 | 0.09% | 0.60% | 0.63% | 2.52% | 2.95% | 3.33% | 4.18% | -- | -- | | 2024-12-03 | 1.0816 | 1.0816 | -0.06% | 0.80% | 0.91% | 2.30% | 2.99% | 3.24% | 4.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0823 | 1.0823 | 0.27% | 0.85% | 0.98% | -- | 3.06% | 3.30% | 4.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0794 | 1.0794 | 0.40% | 0.52% | 0.53% | 2.23% | 3.91% | 3.03% | 4.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0751 | 1.0751 | -0.09% | -0.32% | -0.01% | -- | 3.33% | 2.62% | 3.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0761 | 1.0761 | 0.29% | -0.18% | 0.01% | 1.86% | 3.69% | 2.71% | 3.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0730 | 1.0730 | -0.02% | -0.37% | -0.28% | 1.52% | 3.22% | 2.41% | 3.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0732 | 1.0732 | -0.06% | -0.09% | -0.26% | -- | 3.24% | 2.43% | 3.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0738 | 1.0738 | -0.44% | -0.25% | -0.54% | 1.54% | 3.08% | 2.49% | 3.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0785 | 1.0785 | 0.05% | -0.28% | 0.03% | -- | 2.92% | 2.94% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0780 | 1.0780 | 0.09% | -0.73% | 0.01% | -- | 2.69% | 2.89% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0770 | 1.0770 | 0.26% | -0.68% | -0.08% | 1.66% | 2.89% | 2.80% | 4.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0742 | 1.0742 | -0.21% | -1.14% | -0.34% | -- | 2.63% | 2.53% | 3.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0765 | 1.0765 | -0.46% | -0.63% | 0.22% | 1.65% | 2.79% | 2.75% | 3.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0815 | 1.0815 | -0.41% | -0.41% | 0.38% | 2.17% | 3.00% | 3.23% | 4.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0859 | 1.0859 | 0.14% | 0.57% | 1.21% | -- | 3.56% | 3.65% | 4.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0844 | 1.0844 | -0.20% | 0.33% | 1.07% | 2.38% | 3.77% | 3.50% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0866 | 1.0866 | 0.30% | 1.00% | 1.28% | -- | 3.98% | 3.71% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0833 | 1.0833 | -0.24% | 1.07% | -0.52% | -- | 2.99% | 3.40% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0859 | 1.0859 | 0.57% | 1.43% | 0.30% | 2.38% | 3.81% | 3.65% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0797 | 1.0797 | -0.10% | 0.70% | -0.27% | 1.86% | 3.22% | 3.05% | 4.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0808 | 1.0808 | 0.46% | 0.66% | -0.17% | 1.99% | 3.87% | 3.16% | 4.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0758 | 1.0758 | 0.37% | 0.06% | -0.63% | -- | 3.39% | 2.68% | 3.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0718 | 1.0718 | 0.11% | -0.39% | -1.00% | 0.78% | 3.50% | 2.30% | 3.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0706 | 1.0706 | -0.15% | -0.55% | -1.11% | 0.61% | 3.30% | 2.19% | 4.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0722 | 1.0722 | -0.14% | -0.58% | -0.96% | -- | 3.46% | 2.34% | 4.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0737 | 1.0737 | -0.14% | -0.55% | 0.39% | -- | 4.27% | 2.48% | 4.43% | -- | -- | | 2024-10-28 | 1.0752 | 1.0752 | -0.07% | -0.28% | 0.53% | 1.19% | 4.42% | 2.62% | 4.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0760 | 1.0760 | -0.05% | -0.18% | 1.63% | 1.44% | 4.98% | 2.70% | 4.64% | -- | -- | | 2024-10-24 | 1.0765 | 1.0765 | -0.19% | 0.41% | -- | 1.31% | 5.04% | 2.75% | 4.73% | -- | -- | | 2024-10-23 | 1.0785 | 1.0785 | -0.10% | 0.40% | 2.40% | 1.32% | 5.69% | 2.94% | 4.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0796 | 1.0796 | 0.13% | 0.51% | 2.50% | -- | 5.28% | 3.04% | 5.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0782 | 1.0782 | 0.03% | 0.07% | 2.36% | -- | 5.14% | 2.91% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0779 | 1.0779 | 0.54% | 0.47% | -- | -- | 4.22% | 2.88% | 4.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0721 | 1.0721 | -0.20% | -0.48% | -- | 0.40% | 3.33% | 2.33% | 4.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0742 | 1.0742 | 0.01% | -0.04% | -- | 0.43% | 3.55% | 2.53% | 4.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0741 | 1.0741 | -0.31% | -1.37% | -- | -- | 3.23% | 2.52% | 4.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0774 | 1.0774 | 0.42% | -0.48% | -- | 0.76% | 3.55% | 2.83% | 4.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0729 | 1.0729 | -0.41% | -0.90% | 1.86% | 0.26% | 3.03% | 2.41% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0773 | 1.0773 | 0.25% | -0.49% | 2.24% | -- | 3.42% | 2.83% | 4.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0746 | 1.0746 | -1.32% | -0.74% | 1.94% | -- | 2.97% | 2.57% | 4.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0890 | 1.0890 | 0.59% | 0.59% | 3.21% | 1.99% | 4.24% | 3.94% | 6.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0826 | 1.0826 | 1.22% | 2.79% | -- | 1.27% | 3.63% | 3.33% | 5.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0695 | 1.0695 | 0.56% | 1.54% | 1.24% | 0.21% | 2.56% | 2.08% | 4.03% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0635 | 1.0635 | 0.45% | 0.93% | 0.62% | -- | 2.09% | 1.51% | 3.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0587 | 1.0587 | 0.00% | -- | -- | -- | 1.45% | 1.05% | 2.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0532 | 1.0532 | -0.01% | -- | -- | -- | 0.79% | 0.52% | 2.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0533 | 1.0533 | -0.04% | -- | -- | -- | 0.87% | 0.53% | 2.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0537 | 1.0537 | 0.00% | 0.11% | -0.54% | -- | 0.83% | 0.57% | 2.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0525 | 1.0525 | -0.08% | -0.32% | -0.63% | -- | -0.01% | 0.46% | 1.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0533 | 1.0533 | -0.04% | -0.26% | -- | -- | -0.01% | 0.53% | 1.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0537 | 1.0537 | -0.04% | -0.34% | -- | -- | -0.14% | 0.57% | 1.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0541 | 1.0541 | -0.09% | -- | -- | -- | -0.10% | 0.61% | 1.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0551 | 1.0551 | -0.08% | -- | -0.46% | -1.60% | -0.60% | 0.71% | 2.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0559 | 1.0559 | -0.01% | 0.00% | -0.36% | -1.43% | -0.65% | 0.78% | 2.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0560 | 1.0560 | -0.12% | -- | -- | -- | -0.97% | 0.79% | 2.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0573 | 1.0573 | 0.00% | 0.09% | -- | -1.32% | -0.72% | 0.92% | 2.64% | -- | -- | | 2024-08-29 | 1.0559 | 1.0559 | 0.00% | -0.15% | -- | -1.50% | -0.84% | 0.78% | 2.54% | -- | -- | | 2024-08-27 | 1.0564 | 1.0564 | -0.05% | -- | -0.58% | -1.46% | -0.35% | 0.83% | 2.59% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0569 | 1.0569 | 0.00% | -0.24% | -0.54% | -- | -0.30% | 0.88% | 2.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0575 | 1.0575 | 0.00% | -0.14% | -- | -1.44% | -0.88% | 0.94% | 2.92% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0594 | 1.0594 | 0.00% | 0.02% | -- | -- | -0.62% | 1.12% | 2.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0590 | 1.0590 | 0.05% | -- | -- | -1.24% | -1.07% | 1.08% | 2.78% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0585 | 1.0585 | 0.00% | -0.21% | -1.01% | -1.44% | -1.25% | 1.03% | 2.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0592 | 1.0592 | 0.00% | -0.05% | -0.94% | -1.36% | -0.99% | 1.10% | 2.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0607 | 1.0607 | 0.07% | -0.32% | -- | -1.12% | -1.70% | 1.24% | 3.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0600 | 1.0600 | 0.03% | -- | -- | -- | -1.90% | 1.17% | 3.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0597 | 1.0597 | 0.00% | -- | -- | -0.86% | -1.93% | 1.15% | 3.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0635 | 1.0635 | -0.06% | 0.26% | -0.71% | -0.51% | -1.56% | 1.51% | 3.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0641 | 1.0641 | 0.00% | 0.14% | -0.46% | -0.45% | -1.55% | 1.57% | 3.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0626 | 1.0626 | 0.18% | -- | -- | -- | -1.64% | 1.42% | 3.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0607 | 1.0607 | -0.18% | -- | -- | -- | -1.78% | 1.24% | 3.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0626 | 1.0626 | -0.17% | -0.49% | -0.51% | -0.43% | -1.67% | 1.42% | 3.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0644 | 1.0644 | 0.00% | -0.49% | -- | -0.20% | -1.60% | 1.59% | 3.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0678 | 1.0678 | -0.17% | -- | -0.27% | -0.23% | -1.09% | 1.92% | 4.29% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0696 | 1.0696 | 0.00% | -- | -- | -- | -0.96% | 2.09% | 4.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0693 | 1.0693 | -0.07% | -- | -- | 0.56% | -0.94% | 2.06% | 4.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0701 | 1.0701 | 0.00% | 0.13% | -- | 0.68% | -0.99% | 2.14% | 4.95% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0677 | 1.0677 | 0.00% | -0.32% | -- | 0.50% | -0.99% | 1.91% | 4.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0687 | 1.0687 | 0.00% | 0.13% | -- | -- | -0.98% | 2.00% | 4.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0706 | 1.0706 | -0.05% | -- | -- | 0.75% | -0.77% | 2.19% | 5.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0711 | 1.0711 | 0.20% | 0.28% | -- | 0.79% | -0.72% | 2.23% | 4.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0690 | 1.0690 | 0.16% | -- | -0.21% | 0.93% | -0.72% | 2.03% | 4.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0673 | 1.0673 | 0.00% | -- | -0.45% | 0.88% | -0.77% | 1.87% | 4.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0681 | 1.0681 | 0.00% | -0.24% | -- | -- | -0.58% | 1.95% | 4.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0707 | 1.0707 | 0.00% | -- | -- | -- | -0.56% | 2.20% | 5.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0723 | 1.0723 | 0.10% | -- | -- | 1.11% | -0.17% | 2.35% | 5.75% | 开放申购 | 开放赎回 |
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