|
| 中加消费优选A(012202)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 | | 2025-04-23 | 0.8475 | 0.8475 | 1.69% | 3.80% | -0.63% | -- | 8.17% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8334 | 0.8334 | 0.42% | 1.13% | -2.29% | -- | -- | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8299 | 0.8299 | 1.62% | 1.34% | -2.70% | -- | 3.22% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8167 | 0.8167 | -0.51% | 0.46% | -- | -- | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8209 | 0.8209 | 0.54% | 2.37% | -5.77% | -- | 1.17% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8165 | 0.8165 | -0.92% | 5.30% | -- | 0.46% | -- | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8241 | 0.8241 | 0.63% | -- | -- | -- | 3.06% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8189 | 0.8189 | 0.73% | -- | -- | -- | 3.18% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8130 | 0.8130 | 1.38% | -- | -5.29% | -- | 3.96% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8019 | 0.8019 | 3.42% | -- | -- | -- | 3.82% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7754 | 0.7754 | 0.00% | -9.42% | -- | -6.66% | -0.86% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8560 | 0.8560 | 0.68% | -0.15% | 2.84% | -- | 8.41% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8502 | 0.8502 | -0.27% | -- | 2.14% | -- | 7.50% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8525 | 0.8525 | 0.00% | -0.99% | 2.41% | -- | 9.49% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8573 | 0.8573 | 0.00% | -1.94% | -- | -- | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8610 | 0.8610 | 0.95% | -1.17% | 0.27% | 0.95% | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8529 | 0.8529 | 0.00% | -- | -0.72% | -- | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8743 | 0.8743 | 0.00% | -- | 3.85% | 2.07% | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8712 | 0.8712 | 0.00% | -- | -- | -- | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8399 | 0.8399 | 0.00% | -2.23% | -- | -- | 5.66% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8584 | 0.8584 | 0.00% | -- | 3.07% | -1.89% | 6.77% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8591 | 0.8591 | 1.24% | -- | -- | -2.03% | 7.81% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8486 | 0.8486 | 0.00% | -- | -- | -2.40% | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8287 | 0.8287 | -0.44% | -3.49% | 1.52% | -3.77% | 6.00% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8324 | 0.8324 | 0.00% | -3.11% | 1.97% | 0.58% | 9.45% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8587 | 0.8587 | -0.05% | -- | 3.95% | 6.04% | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8591 | 0.8591 | 1.90% | -- | -- | 3.03% | 12.80% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8431 | 0.8431 | 0.14% | -- | 2.53% | 2.05% | 9.81% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8419 | 0.8419 | 0.00% | 0.20% | -- | 2.61% | 10.30% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8402 | 0.8402 | 0.89% | -- | -- | -3.27% | 12.34% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8328 | 0.8328 | 0.35% | 2.02% | -- | -5.14% | 11.35% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8299 | 0.8299 | 0.00% | 1.67% | -- | -4.36% | 10.96% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8163 | 0.8163 | -1.19% | -0.73% | -- | -0.46% | -- | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8261 | 0.8261 | 0.00% | -- | -3.14% | 0.69% | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8223 | 0.8223 | 0.00% | 2.12% | -- | -0.84% | 9.93% | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8128 | 0.8128 | 0.00% | -2.15% | -6.66% | 0.79% | 6.76% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8052 | 0.8052 | 0.00% | -2.00% | -- | -1.46% | 6.21% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8307 | 0.8307 | -0.49% | -- | -4.86% | -3.71% | 10.33% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8348 | 0.8348 | 0.00% | -- | -4.80% | -8.57% | 10.64% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8216 | 0.8216 | 0.01% | -- | -6.31% | -4.25% | 7.16% | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8215 | 0.8215 | 0.00% | -- | -4.61% | -4.27% | 5.47% | -- | -19.27% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8491 | 0.8491 | -0.45% | -1.44% | 5.19% | -- | 8.76% | 8.66% | -16.68% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8529 | 0.8529 | 0.00% | -- | 5.32% | -- | 9.61% | 9.15% | -16.31% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8566 | 0.8566 | -0.57% | -- | 4.40% | 22.79% | 7.87% | 9.62% | -15.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8615 | 0.8615 | 0.00% | -1.53% | 6.46% | 23.83% | 8.45% | 10.25% | -14.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8708 | 0.8708 | 0.00% | -0.26% | 5.02% | 26.62% | 9.34% | 11.44% | -14.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8749 | 0.8749 | -0.42% | 1.39% | -0.34% | 27.59% | 7.27% | 11.97% | -15.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8786 | 0.8786 | 0.63% | 2.02% | 1.26% | 28.39% | 7.71% | 12.44% | -15.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8731 | 0.8731 | -0.43% | 1.30% | 0.62% | 27.93% | 7.04% | 11.74% | -15.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8769 | 0.8769 | 0.85% | 3.23% | 4.21% | 27.33% | 8.69% | 12.22% | -13.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8695 | 0.8695 | 0.76% | 5.06% | 2.28% | 24.77% | 7.99% | 11.27% | -14.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8629 | 0.8629 | 0.20% | 3.56% | 3.64% | 23.87% | 5.54% | 10.43% | -15.51% | -- | -- | | 2024-12-03 | 0.8612 | 0.8612 | -0.08% | 6.72% | 5.11% | 23.06% | 4.87% | 10.21% | -15.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8619 | 0.8619 | 1.46% | 6.78% | 5.20% | 23.96% | 4.96% | 10.30% | -14.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8495 | 0.8495 | 2.65% | 4.90% | 2.30% | 22.51% | 3.22% | 8.72% | -17.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8276 | 0.8276 | -0.67% | -0.74% | -0.24% | 18.50% | 0.75% | 5.91% | -19.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8332 | 0.8332 | 3.25% | 0.85% | 1.60% | 18.99% | 1.42% | 6.63% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8070 | 0.8070 | -0.02% | -1.65% | -1.60% | 14.76% | -2.11% | 3.28% | -21.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8072 | 0.8072 | -0.32% | -0.25% | -1.57% | 14.48% | -2.09% | 3.30% | -21.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8098 | 0.8098 | -2.88% | -2.34% | -1.39% | 15.04% | -1.64% | 3.63% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8338 | 0.8338 | 0.92% | -2.47% | 1.71% | 18.88% | 0.52% | 6.71% | -19.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8262 | 0.8262 | 0.69% | -5.27% | -0.37% | -- | -0.59% | 5.73% | -19.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8205 | 0.8205 | 1.40% | -5.54% | -1.06% | 15.89% | -1.08% | 5.00% | -20.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8092 | 0.8092 | -2.41% | -7.83% | -2.42% | -- | -2.45% | 3.56% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8292 | 0.8292 | -3.01% | -4.44% | 2.06% | 17.53% | -0.41% | 6.12% | -19.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8549 | 0.8549 | -1.98% | -1.43% | 2.93% | -- | 3.88% | 9.41% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8722 | 0.8722 | 0.41% | 3.65% | 6.74% | -- | 6.24% | 11.62% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8686 | 0.8686 | -1.06% | 2.18% | 6.30% | 22.74% | 5.78% | 11.16% | -15.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8779 | 0.8779 | 1.18% | 5.44% | 7.44% | -- | 6.92% | 12.35% | -14.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8677 | 0.8677 | 0.05% | 5.91% | -4.96% | 23.01% | 4.57% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8673 | 0.8673 | 3.07% | 5.37% | 1.07% | -- | 4.65% | 10.99% | -15.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8415 | 0.8415 | -1.01% | 1.03% | -1.93% | -- | 1.32% | 7.69% | -17.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8501 | 0.8501 | 2.10% | 2.37% | -0.93% | 21.13% | 3.02% | 8.79% | -16.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8326 | 0.8326 | 1.62% | 0.36% | -2.97% | -- | 0.90% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8193 | 0.8193 | -0.46% | -0.10% | -4.52% | 10.64% | -0.78% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8231 | 0.8231 | -1.18% | 0.33% | -4.08% | -- | -0.45% | 5.34% | -18.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8329 | 0.8329 | 0.30% | 0.85% | -2.94% | -- | 0.62% | 6.59% | -17.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8304 | 0.8304 | 0.10% | 1.12% | 6.00% | -- | 1.63% | 6.27% | -17.76% | -- | -- | | 2024-10-28 | 0.8296 | 0.8296 | 1.16% | 1.20% | 5.90% | -- | 1.53% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8201 | 0.8201 | -0.04% | -1.11% | -- | 12.96% | 1.48% | 4.95% | -- | -- | -- | | 2024-10-24 | 0.8204 | 0.8204 | -0.67% | 2.55% | -- | -- | 1.66% | 4.99% | -18.95% | -- | -- | | 2024-10-23 | 0.8259 | 0.8259 | 0.57% | 2.42% | 18.61% | 11.32% | 3.37% | 5.69% | -18.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8212 | 0.8212 | 0.17% | 1.07% | 17.80% | -- | 1.65% | 5.09% | -18.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8198 | 0.8198 | -1.15% | -1.30% | 17.60% | -- | 1.47% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8293 | 0.8293 | 3.66% | 1.49% | 19.20% | -- | -0.65% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8000 | 0.8000 | -0.79% | -3.98% | 16.33% | 6.35% | -5.28% | 2.38% | -20.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8064 | 0.8064 | -0.75% | -6.53% | 17.26% | 5.04% | -4.27% | 3.20% | -20.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8125 | 0.8125 | -2.18% | -11.01% | 18.15% | -- | -4.20% | 3.98% | -19.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8306 | 0.8306 | 1.65% | -3.20% | 20.78% | 6.83% | -2.06% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8171 | 0.8171 | -1.93% | -4.78% | 19.16% | 4.38% | -5.69% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8332 | 0.8332 | -3.42% | -2.90% | 21.76% | -- | -3.67% | 6.63% | -16.47% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8627 | 0.8627 | -5.51% | 0.54% | 26.40% | -- | -0.63% | 10.40% | -13.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9130 | 0.9130 | 6.40% | 6.40% | 32.57% | 18.25% | 4.40% | 16.84% | -8.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8581 | 0.8581 | 9.54% | 23.24% | -- | 9.68% | -1.88% | 9.82% | -13.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7834 | 0.7834 | 4.76% | 12.38% | 11.88% | 1.29% | -10.28% | 0.26% | -- | -- | -- | | 2024-09-26 | 0.7478 | 0.7478 | 0.00% | 7.20% | 6.34% | -- | -14.03% | -4.30% | -24.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6963 | 0.6963 | -0.11% | 1.25% | -1.25% | -12.86% | -20.96% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6971 | 0.6971 | -0.07% | 1.37% | -- | -12.87% | -19.06% | -10.79% | -29.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6976 | 0.6976 | 0.27% | 1.66% | -1.47% | -- | -19.49% | -10.72% | -29.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6957 | 0.6957 | 1.16% | 1.46% | -- | -14.06% | -19.94% | -10.97% | -29.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6877 | 0.6877 | 0.22% | -0.15% | -- | -- | -22.23% | -11.99% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6862 | 0.6862 | 0.07% | -1.54% | -3.04% | -- | -23.35% | -12.18% | -31.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6857 | 0.6857 | 0.20% | -1.56% | -- | -- | -23.62% | -12.25% | -31.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6843 | 0.6843 | 0.26% | -2.21% | -- | -13.02% | -23.07% | -12.43% | -31.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6825 | 0.6825 | -0.90% | -1.84% | -- | -13.25% | -23.27% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6887 | 0.6887 | -1.18% | -- | -- | -13.49% | -23.77% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6969 | 0.6969 | 0.04% | 0.50% | -0.70% | -12.25% | -23.09% | -10.81% | -29.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6966 | 0.6966 | -0.46% | -0.26% | -- | -13.38% | -23.99% | -10.85% | -29.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6998 | 0.6998 | 0.65% | -0.06% | -- | -12.40% | -22.89% | -10.44% | -29.53% | -- | -- | | 2024-09-02 | 0.6953 | 0.6953 | 0.00% | -1.12% | -- | -- | -23.38% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6934 | 0.6934 | -0.72% | -1.49% | -- | -13.52% | -22.40% | -11.26% | -30.23% | -- | -- | | 2024-08-28 | 0.6984 | 0.6984 | -0.26% | -0.43% | -- | -- | -19.98% | -10.62% | -29.72% | -- | -- | | 2024-08-27 | 0.7002 | 0.7002 | -0.43% | -- | -- | -13.81% | -19.40% | -10.39% | -29.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7032 | 0.7032 | -0.27% | -0.68% | -- | -- | -19.05% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7051 | 0.7051 | 0.17% | -- | -4.96% | -- | -19.67% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7039 | 0.7039 | 0.36% | -0.23% | -- | -- | -21.22% | -9.92% | -29.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7014 | 0.7014 | 0.00% | -- | -- | -14.25% | -20.48% | -10.24% | -29.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7080 | 0.7080 | 0.00% | 0.04% | -- | -- | -20.28% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7055 | 0.7055 | 0.00% | 0.01% | -- | -14.43% | -22.12% | -9.71% | -29.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7077 | 0.7077 | 0.00% | 0.84% | -8.98% | -14.33% | -22.38% | -9.43% | -29.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7054 | 0.7054 | 0.00% | -4.74% | -8.64% | -- | -24.81% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7018 | 0.7018 | 0.00% | -- | -- | -13.71% | -25.88% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7405 | 0.7405 | 0.00% | 2.00% | -- | -8.95% | -21.62% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7260 | 0.7260 | 0.00% | -- | -- | -- | -23.44% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7419 | 0.7419 | 0.00% | -3.36% | -7.16% | -5.31% | -20.77% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7522 | 0.7522 | -2.02% | -- | -- | -7.30% | -20.95% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7677 | 0.7677 | 0.00% | -- | -- | -- | -19.77% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7775 | 0.7775 | -0.68% | -- | -- | -2.04% | -17.84% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7828 | 0.7828 | 0.00% | 1.98% | -- | 0.10% | -17.89% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7721 | 0.7721 | 0.00% | -- | -1.86% | -1.67% | -18.48% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7676 | 0.7676 | 0.00% | -0.75% | -4.55% | -1.61% | -20.98% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7759 | 0.7759 | 0.00% | -- | -- | -1.74% | -20.06% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7824 | 0.7824 | 1.16% | -2.09% | -- | 1.14% | -18.97% | 0.13% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7734 | 0.7734 | 0.00% | -3.34% | -4.80% | -- | -20.16% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7919 | 0.7919 | -0.90% | -- | -- | -- | -18.27% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7991 | 0.7991 | -0.12% | -- | -2.31% | -- | -17.53% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8001 | 0.8001 | 0.00% | -- | -2.74% | -- | -18.92% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8095 | 0.8095 | 0.00% | -- | -- | -- | -18.11% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7867 | 0.7867 | -1.18% | -- | -3.89% | -0.94% | -17.16% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7961 | 0.7961 | 0.24% | -- | -3.68% | -0.10% | -16.42% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7942 | 0.7942 | -1.24% | -0.95% | -2.35% | -- | -17.57% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8042 | 0.8042 | 0.66% | -- | -1.12% | -- | -16.55% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7989 | 0.7989 | 0.00% | -1.66% | -1.77% | 2.19% | -17.10% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8018 | 0.8018 | 0.00% | -- | -- | -- | -16.20% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8124 | 0.8124 | 0.00% | -1.24% | -- | 4.37% | -15.51% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8180 | 0.8180 | -0.56% | -1.11% | 1.74% | 7.41% | -15.64% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8226 | 0.8226 | 0.00% | -0.92% | 2.31% | 7.14% | -15.17% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8245 | 0.8245 | -0.33% | -- | 3.11% | 10.24% | -14.92% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8272 | 0.8272 | -0.36% | 1.06% | 4.22% | 10.60% | -13.64% | 5.86% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8302 | 0.8302 | 0.50% | 0.45% | 4.60% | 11.00% | -13.32% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8261 | 0.8261 | 0.00% | 1.57% | 6.95% | 10.46% | -14.40% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8185 | 0.8185 | -0.97% | 0.64% | 4.91% | 8.94% | -16.84% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8265 | 0.8265 | 1.62% | -- | 5.93% | -- | -16.02% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8133 | 0.8133 | 0.00% | 3.80% | 4.46% | -- | -18.29% | 4.08% | -- | 开放申购 | 开放赎回 |
|