|
| 中加科鑫A(010543)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 | | 2025-01-09 | 0.9419 | 0.9419 | -0.11% | -- | -1.55% | -0.32% | 1.71% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9429 | 0.9429 | 0.00% | -1.15% | -1.57% | -1.95% | 1.91% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9429 | 0.9429 | 0.03% | -1.74% | -1.57% | -0.65% | 1.52% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9426 | 0.9426 | 0.00% | -1.70% | -1.44% | -0.68% | 1.12% | -- | -9.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9539 | 0.9539 | -0.59% | -- | 0.10% | 0.51% | 2.26% | 2.22% | -8.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9596 | 0.9596 | 0.07% | 0.48% | 0.70% | 1.11% | 2.87% | 2.83% | -7.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9589 | 0.9589 | 0.00% | -- | 0.83% | 2.95% | 3.52% | 2.75% | -8.27% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9563 | 0.9563 | 0.00% | 0.00% | 0.89% | -- | 3.33% | 2.48% | -8.88% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9550 | 0.9550 | 0.00% | -0.20% | 0.82% | 5.12% | 3.19% | 2.34% | -9.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9579 | 0.9579 | 0.17% | -- | 0.57% | 5.47% | 3.23% | 2.65% | -8.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9563 | 0.9563 | 0.17% | -0.30% | 0.74% | 5.65% | 3.08% | 2.48% | -8.44% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9547 | 0.9547 | -0.23% | -0.32% | 0.23% | 5.47% | 2.71% | 2.30% | -8.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9569 | 0.9569 | 0.00% | 0.02% | 0.46% | 5.71% | 2.95% | 2.54% | -9.13% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9592 | 0.9592 | 0.15% | 0.45% | -0.36% | 5.73% | 3.02% | 2.79% | -8.44% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9578 | 0.9578 | 0.11% | 0.15% | -0.11% | 5.50% | 3.07% | 2.64% | -8.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9567 | 0.9567 | -0.13% | -0.04% | -0.23% | 5.40% | 2.95% | 2.52% | -8.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9579 | 0.9579 | 0.21% | 0.52% | 0.31% | 5.36% | 3.23% | 2.65% | -8.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9559 | 0.9559 | 0.10% | 0.65% | 0.08% | 4.84% | 3.12% | 2.43% | -8.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9549 | 0.9549 | -0.16% | 0.41% | 0.59% | 4.82% | 2.58% | 2.33% | -9.07% | -- | -- | | 2024-12-03 | 0.9564 | 0.9564 | -0.07% | 1.00% | 1.12% | 4.87% | 2.64% | 2.49% | -8.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9571 | 0.9571 | 0.44% | 0.97% | 1.19% | 5.12% | 2.72% | 2.56% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9529 | 0.9529 | 0.34% | 0.60% | 0.63% | 4.74% | 2.35% | 2.11% | -9.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9497 | 0.9497 | -0.14% | -0.55% | 0.00% | 4.63% | 1.86% | 1.77% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9510 | 0.9510 | 0.43% | -0.39% | 0.41% | 4.79% | 2.12% | 1.91% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9469 | 0.9469 | -0.11% | -0.59% | -0.02% | 4.08% | 1.57% | 1.47% | -9.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9479 | 0.9479 | 0.07% | -0.15% | 0.08% | 4.31% | 1.67% | 1.58% | -9.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9472 | 0.9472 | -0.82% | -0.56% | 0.19% | 4.26% | 1.61% | 1.50% | -9.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9550 | 0.9550 | 0.03% | -0.14% | 1.13% | -- | 2.27% | 2.34% | -8.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9547 | 0.9547 | 0.23% | -0.71% | 1.25% | -- | 2.17% | 2.30% | -8.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9525 | 0.9525 | 0.34% | -0.86% | 1.02% | 4.24% | 2.04% | 2.07% | -8.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9493 | 0.9493 | -0.34% | -1.39% | 0.68% | 3.90% | 1.69% | 1.73% | -8.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9525 | 0.9525 | -0.40% | -0.67% | 1.54% | 4.24% | 2.00% | 2.07% | -7.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9563 | 0.9563 | -0.54% | -0.39% | 1.42% | 4.83% | 2.51% | 2.48% | -7.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9615 | 0.9615 | 0.07% | 0.69% | 2.52% | -- | 3.12% | 3.03% | -6.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9608 | 0.9608 | -0.20% | 0.60% | 2.44% | 5.33% | 3.23% | 2.96% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9627 | 0.9627 | 0.40% | 1.41% | 2.64% | -- | 3.44% | 3.16% | -6.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9589 | 0.9589 | -0.11% | 1.39% | -0.29% | -- | 2.94% | 2.75% | -6.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9600 | 0.9600 | 0.53% | 1.23% | 1.15% | -- | 3.02% | 2.87% | -6.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9549 | 0.9549 | -0.02% | 0.90% | 0.61% | 4.46% | 2.46% | 2.33% | -6.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9551 | 0.9551 | 0.61% | 0.87% | 0.63% | 4.69% | 2.85% | 2.35% | -6.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9493 | 0.9493 | 0.37% | -0.04% | 0.02% | -- | 2.23% | 1.73% | -7.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9458 | 0.9458 | -0.26% | -0.14% | -0.35% | -- | 1.91% | 1.35% | -7.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9483 | 0.9483 | 0.20% | 0.43% | -0.08% | 3.29% | 2.20% | 1.62% | -7.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9464 | 0.9464 | -0.05% | 0.07% | -0.28% | -- | 1.94% | 1.41% | -7.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9469 | 0.9469 | -0.29% | 0.16% | 1.66% | -- | 2.28% | 1.47% | -7.22% | -- | -- | | 2024-10-28 | 0.9497 | 0.9497 | 0.27% | 0.57% | 1.96% | 4.08% | 2.58% | 1.77% | -6.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9471 | 0.9471 | 0.31% | 0.45% | -- | 4.03% | 2.72% | 1.49% | -6.63% | -- | -- | | 2024-10-24 | 0.9442 | 0.9442 | -0.16% | 0.87% | -- | 3.70% | 2.69% | 1.18% | -6.39% | -- | -- | | 2024-10-23 | 0.9457 | 0.9457 | 0.03% | 0.86% | 4.09% | 3.68% | 3.17% | 1.34% | -6.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9454 | 0.9454 | 0.12% | 0.78% | -- | -- | 2.69% | 1.31% | -6.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9443 | 0.9443 | 0.15% | 0.15% | -- | -- | 2.57% | 1.19% | -6.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9429 | 0.9429 | 0.73% | 0.53% | 4.16% | -- | 1.97% | 1.04% | -6.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9361 | 0.9361 | -0.16% | -0.97% | 3.41% | 2.28% | 0.86% | 0.31% | -7.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9376 | 0.9376 | -0.05% | -0.77% | 3.58% | 2.22% | 0.97% | 0.47% | -7.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9381 | 0.9381 | -0.51% | -2.45% | 3.63% | -- | 0.86% | 0.53% | -7.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9429 | 0.9429 | 0.53% | -0.65% | 4.16% | 2.77% | 1.38% | 1.04% | -6.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9379 | 0.9379 | -0.78% | -1.18% | 3.38% | 2.17% | 0.91% | 0.50% | -6.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9453 | 0.9453 | 0.04% | -0.40% | 4.12% | -- | 1.77% | 1.30% | -6.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9449 | 0.9449 | -1.75% | -0.44% | 4.10% | -- | 1.57% | 1.25% | -6.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9617 | 0.9617 | 1.33% | 1.33% | 5.77% | 5.41% | 3.31% | 3.05% | -4.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9491 | 0.9491 | 1.90% | 4.47% | -- | 3.38% | 1.96% | 1.70% | -5.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9314 | 0.9314 | 0.76% | -- | 2.63% | 1.63% | 0.23% | -0.19% | -7.84% | -- | -- | | 2024-09-26 | 0.9244 | 0.9244 | 0.00% | 1.78% | 1.60% | -- | -0.46% | -0.94% | -8.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9085 | 0.9085 | 0.00% | 0.36% | -0.02% | -- | -2.49% | -2.65% | -9.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9082 | 0.9082 | 0.33% | 0.19% | -0.61% | -- | -2.27% | -2.68% | -9.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9052 | 0.9052 | 0.00% | -0.22% | -0.93% | -1.86% | -2.76% | -3.00% | -10.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9052 | 0.9052 | -0.14% | -0.44% | -- | -- | -2.75% | -3.00% | -10.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9065 | 0.9065 | -0.08% | -0.58% | -0.62% | -2.03% | -2.88% | -2.86% | -10.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9072 | 0.9072 | -0.08% | -0.42% | -- | -- | -2.74% | -2.79% | -10.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9079 | 0.9079 | 0.02% | -0.45% | -- | -- | -2.39% | -2.71% | -10.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9077 | 0.9077 | -0.16% | -0.31% | -- | -- | -2.41% | -2.73% | -10.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9092 | 0.9092 | -0.29% | -- | -0.54% | -1.54% | -2.67% | -2.57% | -10.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9118 | 0.9118 | 0.09% | 0.22% | -0.05% | -1.40% | -2.38% | -2.29% | -9.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9110 | 0.9110 | -0.11% | 0.36% | -- | -- | -2.61% | -2.38% | -9.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9120 | 0.9120 | 0.16% | 0.50% | -- | -1.48% | -2.24% | -2.27% | -9.68% | -- | -- | | 2024-09-02 | 0.9105 | 0.9105 | 0.00% | 0.08% | -- | -- | -2.40% | -2.43% | -10.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9098 | 0.9098 | 0.23% | 0.14% | -- | -1.79% | -2.49% | -2.51% | -10.03% | -- | -- | | 2024-08-28 | 0.9077 | 0.9077 | 0.02% | -- | -0.53% | -- | -2.23% | -2.73% | -10.24% | -- | -- | | 2024-08-27 | 0.9075 | 0.9075 | -0.25% | -- | -0.55% | -2.16% | -2.10% | -2.75% | -10.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9098 | 0.9098 | 0.12% | -0.44% | -0.30% | -- | -1.86% | -2.51% | -9.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9087 | 0.9087 | 0.02% | -0.55% | -0.37% | -- | -2.10% | -2.63% | -10.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9085 | 0.9085 | 0.00% | -0.58% | -- | -2.31% | -2.52% | -2.65% | -9.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9138 | 0.9138 | 0.01% | 0.18% | -- | -- | -2.12% | -2.08% | -9.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9137 | 0.9137 | -0.01% | -- | -0.38% | -- | -2.16% | -2.09% | -10.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9138 | 0.9138 | 0.18% | -- | -- | -- | -2.37% | -2.08% | -10.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9122 | 0.9122 | 0.00% | -- | -0.58% | -1.74% | -2.59% | -2.25% | -10.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9122 | 0.9122 | 0.00% | -0.01% | -0.58% | -1.80% | -2.50% | -2.25% | -10.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9141 | 0.9141 | 0.20% | -- | -- | -- | -3.10% | -2.05% | -9.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9123 | 0.9123 | 0.00% | -- | -- | -1.22% | -3.29% | -2.24% | -10.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9181 | 0.9181 | 0.00% | 0.83% | 0.00% | -0.60% | -2.57% | -1.62% | -9.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9125 | 0.9125 | 0.23% | -- | -- | -- | -2.89% | -2.22% | -9.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9104 | 0.9104 | -0.01% | -- | -- | -- | -3.21% | -2.44% | -10.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9105 | 0.9105 | -0.18% | -0.51% | -0.58% | -- | -2.88% | -2.43% | -10.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9121 | 0.9121 | 0.00% | -0.56% | -- | -0.35% | -2.66% | -2.26% | -10.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9152 | 0.9152 | -0.22% | -- | -0.62% | -0.04% | -2.61% | -1.93% | -9.32% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9172 | 0.9172 | 0.00% | -- | -0.50% | -- | -2.43% | -1.71% | -9.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9175 | 0.9175 | -0.05% | -- | -0.84% | -0.01% | -2.02% | -1.68% | -9.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9180 | 0.9180 | 0.00% | 0.33% | -- | 0.01% | -2.18% | -1.63% | -9.04% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9123 | 0.9123 | 0.00% | -- | -- | -0.72% | -2.56% | -2.24% | -9.54% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9150 | 0.9150 | 0.00% | -0.16% | -- | -0.62% | -2.43% | -1.95% | -9.06% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9185 | 0.9185 | 0.00% | -- | -- | -0.29% | -1.75% | -1.58% | -8.72% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9181 | 0.9181 | 0.17% | -- | -- | 0.37% | -1.33% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9165 | 0.9165 | 0.00% | -0.26% | -1.19% | 0.47% | -1.52% | -1.79% | -8.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9158 | 0.9158 | 0.00% | -0.55% | -- | -- | -1.64% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9189 | 0.9189 | 0.00% | -- | -1.33% | -- | -1.68% | -1.53% | -8.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9224 | 0.9224 | 0.16% | -- | -- | -- | -1.46% | -1.16% | -7.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9209 | 0.9209 | -0.10% | -- | -- | -- | -1.62% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9218 | 0.9218 | 0.00% | -- | -0.71% | -- | -1.27% | -1.22% | -7.77% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9253 | 0.9253 | 0.00% | 0.06% | -0.39% | 0.93% | -0.80% | -0.85% | -7.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9234 | 0.9234 | -0.14% | -- | -- | 0.91% | -0.76% | -1.05% | -7.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9247 | 0.9247 | 0.00% | -0.18% | 0.12% | -- | -1.03% | -0.91% | -7.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9257 | 0.9257 | 0.00% | -0.19% | 0.23% | 1.14% | -0.87% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9264 | 0.9264 | 0.00% | -0.39% | 0.30% | -- | -0.48% | -0.73% | -7.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9275 | 0.9275 | 0.00% | -0.41% | -- | 1.45% | -0.35% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9300 | 0.9300 | 0.02% | -- | 1.63% | -- | -0.30% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9298 | 0.9298 | -0.16% | 0.15% | 1.61% | 2.50% | -0.21% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9313 | 0.9313 | 0.00% | 0.43% | 1.77% | 2.76% | -0.05% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9284 | 0.9284 | 0.12% | -0.10% | 1.18% | 2.81% | -0.48% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9273 | 0.9273 | -0.17% | -- | 1.06% | 2.69% | -0.60% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9289 | 0.9289 | 0.00% | 0.57% | -- | 2.87% | -0.56% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9293 | 0.9293 | 0.00% | 0.62% | 0.93% | 3.47% | -0.81% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9236 | 0.9236 | 0.00% | 0.91% | 0.68% | -- | -1.55% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9236 | 0.9236 | 0.00% | 0.93% | 0.68% | 0.93% | -1.55% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9153 | 0.9153 | 0.02% | -- | -- | 0.73% | -2.17% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9151 | 0.9151 | 0.00% | -0.05% | -- | 0.70% | -2.19% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9151 | 0.9151 | 0.00% | -0.27% | -- | -0.32% | -2.48% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9156 | 0.9156 | 0.00% | -- | -- | -0.49% | -2.61% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9156 | 0.9156 | -0.22% | -0.36% | -- | -1.01% | -2.54% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9176 | 0.9176 | -0.03% | -0.34% | 0.09% | -0.80% | -2.49% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9179 | 0.9179 | 0.00% | -0.30% | 0.09% | -0.91% | -2.22% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9189 | 0.9189 | -0.20% | -0.27% | 0.35% | -0.68% | -2.63% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9207 | 0.9207 | -0.05% | 0.93% | 0.59% | -1.23% | -2.14% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9212 | 0.9212 | -0.02% | -- | 0.64% | -1.29% | -1.81% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9214 | 0.9214 | 0.44% | -- | 0.67% | -1.22% | -1.79% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9174 | 0.9174 | 0.30% | -- | -- | -1.65% | -1.70% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9147 | 0.9147 | 0.27% | -0.62% | 0.58% | -1.65% | -1.86% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9122 | 0.9122 | 0.00% | -- | -0.22% | -1.52% | -2.29% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9204 | 0.9204 | 0.00% | -- | 1.47% | -0.70% | -0.98% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9169 | 0.9169 | 0.01% | 0.20% | 1.54% | -1.47% | -1.56% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9168 | 0.9168 | -0.03% | -- | 1.53% | -1.63% | -1.12% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9171 | 0.9171 | 0.15% | 0.14% | 1.56% | -1.50% | -1.09% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9157 | 0.9157 | 0.23% | 0.04% | 1.41% | -1.46% | -1.62% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9136 | 0.9136 | -0.16% | -- | 1.73% | -1.55% | -1.85% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9151 | 0.9151 | 0.00% | 0.63% | 2.17% | -1.38% | -2.16% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9158 | 0.9158 | 0.05% | -- | 2.05% | -1.62% | -2.34% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9153 | 0.9153 | 0.00% | -- | 1.43% | -1.77% | -2.19% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9094 | 0.9094 | -0.53% | 0.25% | -1.01% | -2.47% | -2.39% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9142 | 0.9142 | 0.00% | 0.87% | -0.49% | -1.84% | -1.62% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9071 | 0.9071 | 0.09% | 0.45% | -1.19% | -2.86% | -3.28% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9063 | 0.9063 | 0.00% | 0.37% | -1.27% | -3.01% | -3.53% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9030 | 0.9030 | 0.55% | 0.07% | -2.40% | -3.06% | -2.76% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8981 | 0.8981 | 0.27% | -- | -3.31% | -3.63% | -3.39% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8957 | 0.8957 | 0.54% | -- | -3.56% | -3.89% | -3.64% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8909 | 0.8909 | -0.72% | -2.64% | -4.08% | -4.06% | -4.54% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8974 | 0.8974 | -0.55% | -2.32% | -3.84% | -3.17% | -4.01% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9024 | 0.9024 | 0.00% | -- | -3.26% | -2.77% | -3.35% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9151 | 0.9151 | -0.39% | 0.70% | -1.90% | -1.16% | -2.10% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9187 | 0.9187 | 0.00% | 0.08% | -0.55% | -0.42% | -1.71% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9087 | 0.9087 | 0.00% | -1.71% | -1.82% | -0.86% | -2.78% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9087 | 0.9087 | -1.01% | -1.75% | -1.82% | -1.29% | -2.78% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9180 | 0.9180 | -0.15% | -0.76% | -1.07% | -0.42% | -1.61% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9194 | 0.9194 | -0.08% | -0.74% | -0.89% | -0.57% | -1.35% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9201 | 0.9201 | -0.48% | -0.45% | -1.01% | -0.86% | -1.41% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9245 | 0.9245 | -0.04% | -0.17% | -0.54% | -0.44% | -1.05% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9249 | 0.9249 | -0.01% | -0.03% | -0.49% | -0.56% | -0.78% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9250 | 0.9250 | -0.14% | -0.41% | -0.75% | -0.66% | -0.41% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9263 | 0.9263 | 0.22% | -0.56% | -0.52% | -0.33% | -0.26% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9243 | 0.9243 | -0.19% | -0.85% | -0.54% | -0.50% | -0.55% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9261 | 0.9261 | 0.10% | -0.76% | -0.34% | -0.45% | -0.38% | -0.76% | -- | 开放申购 | 开放赎回 |
|