|
| 中加喜利回报一年持有A(012071)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 | | 2025-01-08 | 1.0666 | 1.0666 | 0.00% | -1.30% | -0.55% | -3.82% | 6.16% | -0.48% | 5.33% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0639 | 1.0639 | 0.01% | -- | -0.80% | -2.44% | 5.20% | -0.73% | 5.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0638 | 1.0638 | -0.74% | -1.94% | -1.02% | -2.45% | 4.52% | -0.74% | 6.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0717 | 1.0717 | -0.82% | -1.33% | 0.23% | -1.72% | 5.35% | 0.00% | 6.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0806 | 1.0806 | 0.00% | -0.96% | 1.86% | -0.91% | 6.26% | 6.22% | 7.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0848 | 1.0848 | -0.13% | -- | 2.43% | 3.62% | 7.09% | 6.64% | 8.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0862 | 1.0862 | 0.00% | 0.42% | 3.34% | -- | 7.66% | 6.77% | 8.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0911 | 1.0911 | 1.02% | 1.22% | 3.70% | -- | 8.50% | 7.25% | 9.24% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0801 | 1.0801 | 0.00% | -0.28% | 2.65% | -- | 7.41% | 6.17% | 8.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0817 | 1.0817 | 0.17% | -- | 1.69% | -- | 7.29% | 6.33% | 9.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0799 | 1.0799 | 0.18% | -0.19% | 1.87% | 6.97% | 7.05% | 6.15% | 9.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0780 | 1.0780 | -0.47% | -0.21% | 1.22% | 7.63% | 7.02% | 5.97% | 8.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0831 | 1.0831 | 0.00% | 0.90% | 1.70% | 8.14% | 7.53% | 6.47% | 8.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0820 | 1.0820 | 0.16% | 0.73% | -0.44% | -- | 6.78% | 6.36% | 8.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0803 | 1.0803 | 0.64% | 0.51% | -0.88% | -- | 7.30% | 6.19% | 8.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0734 | 1.0734 | 0.08% | 0.39% | -1.51% | 7.54% | 6.62% | 5.51% | 7.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0725 | 1.0725 | 0.59% | 1.09% | -0.78% | 6.57% | 6.73% | 5.43% | 8.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0662 | 1.0662 | -0.74% | 1.21% | -1.90% | 5.46% | 5.74% | 4.81% | 7.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0742 | 1.0742 | -0.06% | 1.43% | -0.64% | 6.22% | 5.73% | 5.59% | 7.93% | -- | -- | | 2024-12-03 | 1.0748 | 1.0748 | 0.52% | 2.25% | 0.09% | 6.04% | 5.79% | 5.65% | 7.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0692 | 1.0692 | 0.78% | 1.83% | -0.43% | 6.17% | 5.24% | 5.10% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0609 | 1.0609 | 0.70% | 0.83% | -1.70% | 5.08% | 4.84% | 4.29% | 6.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0535 | 1.0535 | -0.53% | -1.11% | -2.60% | 4.82% | 4.18% | 3.56% | 5.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0591 | 1.0591 | 0.76% | -0.53% | -1.50% | 5.17% | 4.95% | 4.11% | 6.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0511 | 1.0511 | 0.10% | -1.18% | -2.24% | 3.84% | 4.31% | 3.32% | 5.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0500 | 1.0500 | -0.21% | -0.95% | -2.34% | -- | 4.20% | 3.21% | 5.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0522 | 1.0522 | -1.23% | -1.20% | -2.06% | 3.60% | 4.43% | 3.43% | 5.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0653 | 1.0653 | 0.06% | -0.92% | -0.11% | 4.86% | 5.44% | 4.72% | 6.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0647 | 1.0647 | 0.09% | -1.78% | -0.24% | 4.78% | 5.37% | 4.66% | 6.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0637 | 1.0637 | 0.34% | -2.16% | -0.34% | 4.12% | 5.63% | 4.56% | 6.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0601 | 1.0601 | -0.46% | -2.46% | -0.67% | 3.79% | 5.27% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0650 | 1.0650 | -0.95% | -2.28% | 1.06% | 3.92% | 5.29% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0752 | 1.0752 | -0.81% | -1.81% | 0.35% | -- | 6.84% | 5.69% | 8.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0840 | 1.0840 | -0.29% | 0.29% | 0.68% | -- | 7.56% | 6.56% | 9.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0872 | 1.0872 | 0.04% | 0.04% | 0.98% | 5.67% | 7.96% | 6.87% | 9.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0868 | 1.0868 | -0.28% | 0.53% | 0.94% | -- | 7.92% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0899 | 1.0899 | -0.47% | 1.50% | -1.72% | 6.16% | 8.13% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0950 | 1.0950 | 1.30% | 2.32% | 0.41% | 6.18% | 8.76% | 7.64% | 10.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0809 | 1.0809 | -0.54% | -0.11% | -0.88% | 5.46% | 7.12% | 6.25% | 9.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0868 | 1.0868 | 0.53% | 0.70% | -0.34% | 6.13% | 7.80% | 6.83% | 10.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0811 | 1.0811 | 0.68% | -0.05% | -0.86% | -- | 7.23% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0738 | 1.0738 | 0.34% | -0.13% | -1.53% | -- | 6.69% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0702 | 1.0702 | -1.10% | -0.26% | -1.86% | 2.99% | 6.39% | 5.20% | 8.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0821 | 1.0821 | 0.27% | 0.27% | -0.77% | -- | 7.61% | 6.37% | 9.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0792 | 1.0792 | -0.22% | 0.46% | 3.09% | -- | 7.96% | 6.08% | 9.30% | -- | -- | | 2024-10-28 | 1.0816 | 1.0816 | 0.60% | 1.42% | 3.31% | -- | 8.20% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0752 | 1.0752 | 0.21% | 0.74% | -- | 4.23% | 9.48% | 5.69% | -- | -- | -- | | 2024-10-24 | 1.0730 | 1.0730 | -0.57% | 2.70% | -- | 3.47% | 8.15% | 5.48% | 9.10% | -- | -- | | 2024-10-23 | 1.0792 | 1.0792 | 0.46% | 2.52% | -- | 4.03% | 8.79% | 6.08% | 9.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0743 | 1.0743 | 0.73% | 1.95% | 6.57% | 2.15% | 7.92% | 5.60% | 9.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0665 | 1.0665 | -0.07% | -0.47% | 5.79% | -- | 7.13% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0673 | 1.0673 | 2.15% | -0.87% | 5.73% | -- | 5.70% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0448 | 1.0448 | -0.75% | -4.04% | 4.31% | 0.12% | 2.84% | 2.70% | 5.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0527 | 1.0527 | -0.10% | -2.27% | 5.10% | 0.40% | 4.23% | 3.48% | 6.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0538 | 1.0538 | -1.65% | -4.98% | 5.21% | -- | 4.03% | 3.59% | 6.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0715 | 1.0715 | -0.48% | -1.74% | 6.98% | 2.68% | 5.77% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0767 | 1.0767 | -1.11% | -1.27% | -- | -- | 6.92% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0888 | 1.0888 | 1.08% | -0.16% | -- | -- | 8.46% | 7.03% | 9.53% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0772 | 1.0772 | -2.87% | -1.22% | 7.93% | -- | 7.11% | 5.89% | 8.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1090 | 1.1090 | 1.70% | 1.70% | 10.19% | 5.30% | 10.28% | 9.01% | 11.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0905 | 1.0905 | 4.16% | -- | 7.61% | 3.68% | 8.44% | 7.20% | 9.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0469 | 1.0469 | 0.00% | 3.85% | 3.96% | 0.36% | 3.75% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0081 | 1.0081 | 0.00% | 0.65% | -0.79% | -- | -0.16% | -0.90% | 1.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0095 | 1.0095 | 0.79% | -- | -1.17% | -- | -0.38% | -0.77% | 1.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0016 | 1.0016 | 0.00% | -0.48% | -- | -- | -0.47% | -1.54% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.9981 | 0.9981 | -0.82% | -0.89% | -- | -- | 0.21% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0064 | 1.0064 | -0.45% | -0.69% | -1.81% | -5.08% | 0.83% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0110 | 1.0110 | -0.03% | 0.14% | -1.27% | -4.32% | 1.11% | -0.62% | 1.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0113 | 1.0113 | -0.23% | 0.62% | -- | -4.36% | 1.15% | -0.59% | 1.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0136 | 1.0136 | 0.65% | 0.66% | -- | -3.42% | 1.76% | -0.36% | 1.43% | -- | -- | | 2024-09-02 | 1.0071 | 1.0071 | -0.62% | -0.50% | -- | -- | 1.10% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0134 | 1.0134 | 0.38% | -- | -- | -- | 1.45% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0096 | 1.0096 | 0.45% | -0.59% | -- | -4.10% | 0.76% | -0.76% | -- | -- | -- | | 2024-08-28 | 1.0051 | 1.0051 | -0.19% | -1.06% | -- | -- | 1.03% | -1.20% | -- | -- | -- | | 2024-08-27 | 1.0070 | 1.0070 | -0.51% | -0.90% | -- | -- | 1.56% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0122 | 1.0122 | 0.00% | -0.92% | -- | -- | 2.09% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0156 | 1.0156 | -0.03% | -0.90% | -3.43% | -2.41% | 1.70% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0159 | 1.0159 | -0.02% | -- | -- | -2.54% | 1.97% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0161 | 1.0161 | -0.54% | -- | -- | -2.80% | 1.63% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0216 | 1.0216 | 0.02% | -0.71% | -- | -- | 2.18% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0214 | 1.0214 | -0.33% | -- | -2.58% | -- | 1.18% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0248 | 1.0248 | 0.00% | -0.19% | -- | -2.13% | 0.97% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0289 | 1.0289 | 0.00% | 0.48% | -1.40% | -1.47% | 1.98% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0267 | 1.0267 | -0.45% | -- | -2.52% | -- | 1.71% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0313 | 1.0313 | 0.62% | -0.75% | -1.90% | -- | 2.12% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0249 | 1.0249 | 0.09% | -- | -2.51% | -- | 1.07% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0240 | 1.0240 | 0.00% | -- | -2.60% | -0.74% | 0.99% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0391 | 1.0391 | 0.00% | 0.20% | -1.21% | 0.73% | 2.48% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0316 | 1.0316 | -0.52% | -- | -- | 0.34% | 1.49% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0370 | 1.0370 | -0.04% | -0.62% | -1.64% | -- | 1.90% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0374 | 1.0374 | -1.36% | -1.06% | -1.70% | 1.09% | 2.39% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0517 | 1.0517 | 0.00% | -- | -0.34% | 2.06% | 3.80% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0435 | 1.0435 | -0.48% | -- | -1.29% | 0.87% | 2.61% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0485 | 1.0485 | 0.00% | -- | -- | -- | 2.86% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0435 | 1.0435 | 0.00% | -0.74% | -1.24% | 1.38% | 3.05% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0532 | 1.0532 | 0.18% | -0.06% | -- | 3.37% | 3.15% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0513 | 1.0513 | 0.39% | -0.05% | -0.50% | -- | 2.66% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0472 | 1.0472 | -0.21% | 0.39% | -0.96% | -- | 1.75% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0494 | 1.0494 | -0.18% | -- | -0.01% | -- | 2.09% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0513 | 1.0513 | -0.24% | -- | -- | 3.29% | 2.78% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0538 | 1.0538 | 0.19% | -0.05% | -- | 3.82% | 3.02% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0518 | 1.0518 | 0.83% | -0.33% | -- | 4.11% | 2.46% | 3.39% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0431 | 1.0431 | 0.00% | -- | -- | 3.43% | 1.23% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0543 | 1.0543 | -0.09% | -0.26% | -- | 3.88% | 3.61% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0553 | 1.0553 | 0.00% | -- | 1.24% | 3.59% | 3.70% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0571 | 1.0571 | 0.00% | -- | -- | -- | 3.23% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0566 | 1.0566 | 0.00% | 0.00% | 1.19% | -- | 2.27% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0603 | 1.0603 | 0.35% | -- | -- | -- | 3.20% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0566 | 1.0566 | -0.08% | 0.36% | 2.42% | 3.72% | 2.14% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0574 | 1.0574 | 0.75% | -- | 2.50% | 3.95% | 2.17% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0495 | 1.0495 | 0.00% | -- | 1.74% | 4.32% | 1.41% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0528 | 1.0528 | 0.00% | 1.16% | 2.37% | 4.57% | 0.90% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0384 | 1.0384 | -0.22% | -- | 1.19% | -- | 0.65% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0407 | 1.0407 | -0.16% | -0.61% | 0.99% | -- | 0.25% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0424 | 1.0424 | -0.29% | -0.79% | -- | 4.43% | 1.30% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0454 | 1.0454 | 0.00% | -0.32% | -- | 4.59% | 1.59% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0471 | 1.0471 | -0.34% | -- | -- | -- | 0.97% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0507 | 1.0507 | 0.18% | -- | 2.08% | -- | 1.48% | 3.28% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0488 | 1.0488 | 0.44% | -- | 1.89% | -- | 1.29% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0442 | 1.0442 | 0.32% | 1.22% | 2.63% | -- | 1.38% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0409 | 1.0409 | 0.00% | 0.90% | -- | -- | 0.43% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0316 | 1.0316 | 0.31% | 0.53% | -- | -- | 1.11% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0284 | 1.0284 | 0.00% | -0.20% | -- | 4.67% | 0.79% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0281 | 1.0281 | 0.00% | -- | -- | -- | 1.91% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0262 | 1.0262 | -0.42% | -- | 1.11% | 4.85% | 1.32% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0305 | 1.0305 | 0.00% | -- | 1.54% | 5.91% | 1.75% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0345 | 1.0345 | 0.00% | 1.68% | -- | 3.92% | 0.73% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0293 | 1.0293 | 0.36% | -- | -- | 2.33% | 1.88% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0256 | 1.0256 | 0.81% | -- | 0.19% | 2.40% | 1.28% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0174 | 1.0174 | 0.00% | -- | 0.02% | 1.52% | 0.10% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0189 | 1.0189 | 0.00% | 0.38% | 0.17% | 1.41% | 0.48% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0178 | 1.0178 | 0.28% | -- | 1.17% | 0.05% | 1.15% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0150 | 1.0150 | 0.00% | -- | 0.89% | -0.19% | 0.87% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0103 | 1.0103 | 0.18% | -0.82% | 0.83% | -0.17% | 1.25% | -0.69% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0085 | 1.0085 | 0.00% | -- | 0.03% | -0.44% | 1.47% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0149 | 1.0149 | -0.37% | -- | -- | 0.92% | 1.10% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0187 | 1.0187 | 0.00% | -- | 2.05% | 1.31% | 1.39% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0210 | 1.0210 | 0.00% | -- | -- | 1.27% | 1.21% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0193 | 1.0193 | 0.00% | -- | -- | 0.41% | 0.14% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0237 | 1.0237 | 0.64% | 0.64% | -- | 1.03% | 1.38% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0172 | 1.0172 | 0.22% | 1.11% | -- | 1.03% | -0.09% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0150 | 1.0150 | 0.00% | 0.81% | 1.25% | 1.07% | -0.38% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0187 | 1.0187 | 0.15% | 1.04% | -- | 1.03% | 0.36% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0172 | 1.0172 | 1.11% | 1.50% | 5.57% | 0.12% | 0.22% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0060 | 1.0060 | -0.08% | -- | -- | -0.98% | -0.52% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0068 | 1.0068 | 0.48% | -- | 2.47% | -0.50% | 0.17% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0020 | 1.0020 | -0.61% | 0.38% | 1.67% | -0.91% | -0.31% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0082 | 1.0082 | 0.60% | 0.87% | 2.30% | -0.09% | 0.68% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0022 | 1.0022 | 0.00% | -- | 1.69% | -0.55% | -0.02% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9982 | 0.9982 | -0.13% | -- | 1.18% | -1.20% | -0.52% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9995 | 0.9995 | 0.00% | -- | 1.31% | -1.08% | -0.36% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0025 | 1.0025 | 1.31% | -- | -0.87% | -0.43% | 1.03% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9895 | 0.9895 | 0.00% | -- | -2.16% | -1.94% | -0.16% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9635 | 0.9635 | 0.00% | -2.23% | -5.29% | -4.19% | -3.06% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9825 | 0.9825 | -0.30% | 0.98% | -3.38% | -1.71% | -1.30% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9855 | 0.9855 | 0.00% | -0.11% | -2.32% | -0.62% | -0.99% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9787 | 0.9787 | 0.59% | -2.70% | -2.68% | -1.34% | -1.68% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9730 | 0.9730 | -1.38% | -3.37% | -3.24% | -2.26% | -2.25% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9866 | 0.9866 | -0.70% | -1.92% | -2.14% | -1.44% | -0.28% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9936 | 0.9936 | -0.19% | -0.80% | -1.51% | -1.59% | 0.51% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9955 | 0.9955 | -1.03% | -0.67% | -1.17% | -2.01% | 0.93% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0059 | 1.0059 | -0.10% | 0.07% | -0.14% | -0.41% | 1.86% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0069 | 1.0069 | 0.10% | 0.22% | -0.04% | -0.60% | 2.07% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0059 | 1.0059 | 0.43% | -0.53% | -0.87% | -0.61% | 2.40% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0016 | 1.0016 | -0.06% | -1.36% | -1.15% | -0.54% | 2.28% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0022 | 1.0022 | -0.30% | -1.53% | -0.46% | -0.17% | 2.56% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0052 | 1.0052 | 0.05% | -1.19% | -0.16% | -0.05% | 2.81% | -1.19% | -- | 开放申购 | 开放赎回 |
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