|
| 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 | | 2025-06-19 | 0.9600 | 0.9600 | -0.23% | -- | 0.18% | -0.67% | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9622 | 0.9622 | 0.00% | -- | -- | -- | 4.31% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9611 | 0.9611 | 0.00% | -- | -- | -0.03% | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9615 | 0.9615 | 0.00% | -- | -- | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9611 | 0.9611 | 0.00% | -- | -- | 0.18% | 3.94% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9580 | 0.9580 | 0.00% | -- | -- | 0.30% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9569 | 0.9569 | 0.00% | -- | -- | 0.19% | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9577 | 0.9577 | 0.00% | -0.06% | -- | -- | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9583 | 0.9583 | 0.00% | -- | -- | 0.11% | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9596 | 0.9596 | 0.00% | 0.26% | -- | -- | 3.36% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9585 | 0.9585 | 0.15% | -- | -- | -- | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9571 | 0.9571 | 0.05% | -- | -- | -- | 2.99% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9566 | 0.9566 | 0.00% | 0.43% | -- | -- | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9525 | 0.9525 | 0.00% | 0.03% | -- | 0.44% | 3.13% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9532 | 0.9532 | 0.11% | 0.59% | -0.99% | -- | 4.14% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9522 | 0.9522 | 0.01% | 0.31% | -1.09% | 0.70% | 4.05% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9521 | 0.9521 | 0.00% | -- | -1.10% | 0.55% | 4.04% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9480 | 0.9480 | 0.04% | 0.21% | -- | -- | 3.54% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9476 | 0.9476 | -0.18% | -- | -- | 0.26% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9493 | 0.9493 | 0.00% | -- | -- | -- | 3.68% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9468 | 0.9468 | 0.08% | -- | -1.60% | -- | 3.15% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9460 | 0.9460 | 0.00% | -- | -- | -- | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9615 | 0.9615 | 0.05% | -0.09% | 0.67% | -- | 4.37% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9610 | 0.9610 | 0.11% | -- | 0.62% | 0.74% | 4.30% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9599 | 0.9599 | 0.00% | -- | 0.50% | 0.63% | 4.63% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9624 | 0.9624 | 0.00% | -0.42% | -- | -- | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9627 | 0.9627 | -0.29% | -- | 0.30% | -- | 4.60% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9655 | 0.9655 | -0.10% | 0.43% | 0.77% | -- | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9665 | 0.9665 | 0.00% | -- | 0.97% | 0.90% | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9614 | 0.9614 | 0.00% | -0.12% | -- | -- | 4.85% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9622 | 0.9622 | 0.00% | 0.40% | 0.55% | 0.31% | 4.92% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9626 | 0.9626 | 0.33% | -- | -- | 0.49% | 5.19% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9594 | 0.9594 | 0.10% | -- | -- | 0.37% | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9584 | 0.9584 | 0.18% | -- | 1.07% | 0.37% | 4.65% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9567 | 0.9567 | 0.17% | -0.32% | 0.89% | 0.03% | 4.52% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9551 | 0.9551 | 0.00% | -0.49% | 0.72% | 0.57% | 5.03% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9598 | 0.9598 | 0.00% | 0.10% | -- | 1.33% | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9598 | 0.9598 | 0.18% | -- | 1.36% | 0.50% | 5.81% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9581 | 0.9581 | 0.09% | -- | 1.12% | 0.36% | 5.72% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9572 | 0.9572 | 0.00% | -0.16% | -- | 0.49% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9588 | 0.9588 | 0.00% | -- | -- | 0.66% | 6.18% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9587 | 0.9587 | 0.19% | -- | -- | -0.22% | 6.17% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9569 | 0.9569 | 0.00% | 0.91% | -- | -0.60% | 5.97% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9483 | 0.9483 | 0.00% | 0.08% | -1.11% | 0.13% | 3.22% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9456 | 0.9456 | -0.14% | -- | -- | 0.02% | 4.06% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9469 | 0.9469 | -0.06% | -- | -- | 0.28% | 3.15% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9475 | 0.9475 | 0.00% | 1.00% | -- | 0.49% | 3.21% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9451 | 0.9451 | 0.00% | 0.34% | -1.23% | 0.80% | 2.23% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9381 | 0.9381 | 0.00% | -0.51% | -- | 0.02% | 1.42% | -- | -8.65% | 开放申购 | 开放赎回 | | 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 |
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