|
| 中加龙头精选A(013771)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 | | 2025-06-17 | 0.9949 | 0.9949 | 0.00% | 0.31% | -- | -- | 14.42% | 6.49% | -1.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0094 | 1.0094 | 0.00% | -- | -- | 4.97% | 15.31% | 8.04% | 0.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9918 | 0.9918 | 0.00% | -- | -- | 2.17% | -- | 6.15% | -1.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9879 | 0.9879 | 0.00% | -- | -- | 2.42% | 12.30% | 5.74% | 2.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9810 | 0.9810 | 1.03% | -- | -- | 3.81% | 11.31% | 5.00% | 2.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9710 | 0.9710 | -0.96% | -- | -- | 1.16% | -- | 3.93% | 1.77% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9804 | 0.9804 | 0.21% | -- | -- | -- | -- | 4.93% | 2.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9783 | 0.9783 | 0.00% | -- | -- | -- | 10.60% | 4.71% | 1.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9576 | 0.9576 | 0.00% | -1.41% | -- | -- | 4.27% | 2.49% | 0.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9649 | 0.9649 | -0.66% | -- | 6.30% | -- | -- | 3.28% | 2.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9713 | 0.9713 | -0.18% | -- | -- | -- | -- | 3.96% | 3.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9731 | 0.9731 | 0.00% | 2.64% | -- | -- | -- | 4.15% | 3.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9481 | 0.9481 | 0.00% | -2.78% | -2.16% | -- | 8.35% | 1.48% | -0.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9752 | 0.9752 | 0.69% | 1.20% | -0.33% | 3.86% | -- | 4.38% | 3.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9685 | 0.9685 | 0.00% | -- | -1.01% | -- | 11.44% | 3.66% | 1.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9653 | 0.9653 | 0.18% | -- | -- | 4.41% | -- | 3.32% | 1.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9636 | 0.9636 | 0.00% | 6.16% | -- | -- | -- | 3.14% | 1.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9450 | 0.9450 | 0.00% | -- | -- | 3.69% | 10.05% | 1.15% | -0.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9077 | 0.9077 | 0.00% | -5.53% | -- | -1.43% | 5.92% | -2.85% | -4.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9608 | 0.9608 | 0.18% | -1.12% | 1.67% | 2.35% | -- | 2.84% | 0.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9591 | 0.9591 | -1.02% | -1.62% | 1.49% | 2.17% | -- | 2.65% | -0.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9690 | 0.9690 | 0.00% | -0.96% | 2.54% | 1.41% | 17.57% | 3.71% | 0.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9717 | 0.9717 | -0.33% | -4.30% | 1.18% | -- | 16.59% | 4.00% | 0.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9749 | 0.9749 | -0.36% | -- | 0.62% | 2.74% | 16.94% | 4.35% | -0.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9784 | 0.9784 | -1.83% | -- | -- | -- | 15.91% | 4.72% | 0.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9966 | 0.9966 | -1.14% | 3.64% | 1.61% | -- | 18.07% | 6.67% | 1.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0081 | 1.0081 | -0.72% | -- | 3.99% | 6.68% | 20.74% | 7.90% | 3.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0154 | 1.0154 | 0.00% | -- | -- | -- | 20.32% | 8.68% | 3.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9616 | 0.9616 | 0.00% | -- | -- | -- | 16.66% | 2.92% | -2.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9707 | 0.9707 | 0.00% | 2.75% | -0.12% | 0.43% | 18.65% | 3.90% | -2.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9646 | 0.9646 | 0.33% | -- | -- | 0.96% | -- | 3.24% | -3.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9614 | 0.9614 | 1.77% | 0.10% | -- | 0.17% | 18.52% | 2.90% | -3.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9447 | 0.9447 | -0.03% | -2.50% | -- | -1.63% | 18.44% | 1.11% | -5.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9450 | 0.9450 | -1.55% | -- | -- | 2.95% | 20.15% | 1.15% | -5.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9599 | 0.9599 | 0.00% | -2.13% | -- | 3.58% | 19.35% | 2.74% | -3.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9604 | 0.9604 | -0.88% | -- | -- | 4.81% | -- | 2.79% | -3.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9689 | 0.9689 | 0.00% | -- | -- | 5.01% | -- | 3.70% | -3.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9808 | 0.9808 | 1.18% | -- | 5.92% | 3.79% | 26.87% | 4.98% | -2.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9694 | 0.9694 | 0.00% | -0.14% | -- | 3.81% | -- | 3.76% | -3.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9708 | 0.9708 | 0.00% | -- | 6.52% | 0.24% | -- | 3.91% | -2.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9719 | 0.9719 | 0.00% | -- | 6.64% | -0.07% | -- | 4.02% | -2.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9390 | 0.9390 | 0.00% | -- | -- | 0.54% | 29.71% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9260 | 0.9260 | 0.00% | 1.62% | -- | 1.41% | 23.04% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9245 | 0.9245 | 0.00% | -- | -- | 3.52% | 19.15% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9112 | 0.9112 | -0.02% | -0.87% | -- | 1.39% | 16.70% | -2.47% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9114 | 0.9114 | 0.00% | -1.38% | -5.70% | -1.53% | 16.85% | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9209 | 0.9209 | 0.45% | -1.90% | -3.76% | -6.39% | 18.19% | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9168 | 0.9168 | -0.26% | -2.33% | -4.19% | -2.05% | 15.34% | -1.87% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9192 | 0.9192 | -0.54% | -- | -3.94% | -1.79% | 15.64% | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9242 | 0.9242 | -1.08% | -3.28% | -3.77% | -1.26% | 13.27% | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9343 | 0.9343 | -0.47% | -2.59% | -2.05% | -0.18% | 13.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9387 | 0.9387 | 0.00% | -1.07% | 0.52% | 0.29% | 13.91% | 14.20% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9555 | 0.9555 | -0.38% | -- | 3.11% | 10.78% | 17.74% | 16.24% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9591 | 0.9591 | 0.00% | 1.49% | 4.57% | 17.46% | 19.35% | 16.68% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9489 | 0.9489 | 1.13% | -- | 2.84% | -- | 18.04% | 15.44% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9383 | 0.9383 | 0.00% | -- | 1.69% | -- | 16.72% | 14.15% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9450 | 0.9450 | 0.00% | -4.88% | 1.20% | -- | 15.55% | 14.96% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9935 | 0.9935 | 0.85% | 3.99% | 2.58% | -- | 19.73% | 20.86% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9851 | 0.9851 | 1.92% | 2.64% | 1.78% | -- | 18.74% | 19.84% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9665 | 0.9665 | 0.88% | 0.64% | -0.63% | -- | 17.69% | 17.58% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9581 | 0.9581 | 0.13% | 0.44% | -1.49% | 26.85% | 16.67% | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9569 | 0.9569 | 0.16% | 2.47% | 0.15% | 26.07% | 16.72% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9554 | 0.9554 | -0.46% | 4.09% | -0.86% | 24.40% | 15.68% | 16.23% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9598 | 0.9598 | -0.06% | 3.57% | 1.29% | 25.37% | 13.92% | 16.76% | -- | -- | -- | | 2024-12-03 | 0.9604 | 0.9604 | 0.68% | 4.71% | 2.50% | 25.18% | 14.37% | 16.84% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9539 | 0.9539 | 2.15% | 4.10% | 1.80% | -- | 13.60% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9338 | 0.9338 | 1.73% | 1.20% | -0.84% | -- | 10.72% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9179 | 0.9179 | -0.95% | -2.75% | -3.47% | 20.33% | 8.98% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9267 | 0.9267 | 1.04% | -1.94% | -1.23% | -- | 10.76% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9172 | 0.9172 | 0.10% | -1.78% | -2.24% | 18.36% | 10.28% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9163 | 0.9163 | -0.69% | -0.42% | -2.33% | -- | 10.17% | 11.47% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9227 | 0.9227 | -2.25% | -0.82% | -1.21% | 17.21% | 10.57% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9439 | 0.9439 | -0.12% | 0.37% | 2.46% | 19.24% | 12.32% | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9450 | 0.9450 | 1.20% | -1.93% | 3.49% | -- | 11.85% | 14.96% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9338 | 0.9338 | 1.48% | -3.58% | 2.27% | 16.14% | 11.21% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9202 | 0.9202 | -1.09% | -4.93% | 0.78% | 14.42% | 9.59% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9303 | 0.9303 | -1.07% | -4.35% | 4.70% | 14.44% | 10.07% | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9404 | 0.9404 | -2.41% | -3.77% | 3.09% | -- | 12.29% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9636 | 0.9636 | -0.51% | 0.85% | 7.22% | -- | 15.28% | 17.23% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9685 | 0.9685 | 0.06% | 0.50% | 7.77% | 19.07% | 17.24% | 17.82% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9679 | 0.9679 | -0.48% | 2.14% | 7.70% | -- | 17.16% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9726 | 0.9726 | -0.47% | 3.80% | -1.14% | 18.65% | 16.20% | 18.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9772 | 0.9772 | 2.27% | 4.49% | 4.40% | 17.83% | 16.97% | 18.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9555 | 0.9555 | -0.85% | 1.18% | 2.08% | 15.20% | 14.35% | 16.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9637 | 0.9637 | 1.70% | 2.34% | 2.96% | 17.78% | 15.68% | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9476 | 0.9476 | 1.13% | -0.35% | 1.24% | -- | 13.74% | 15.28% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9370 | 0.9370 | 0.19% | -0.13% | 0.11% | -- | 12.61% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9352 | 0.9352 | -0.97% | 0.32% | -0.09% | 11.79% | 12.30% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9444 | 0.9444 | 0.29% | 0.37% | 0.90% | -- | 13.41% | 14.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9417 | 0.9417 | -0.97% | 0.82% | 9.18% | -- | 14.28% | 14.56% | -- | -- | -- | | 2024-10-28 | 0.9509 | 0.9509 | 1.35% | 3.22% | 10.25% | 15.43% | 15.40% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9382 | 0.9382 | 0.64% | 2.75% | -- | 14.92% | 16.46% | 14.14% | -- | -- | -- | | 2024-10-24 | 0.9322 | 0.9322 | -0.92% | 5.43% | -- | 12.16% | 14.73% | 13.41% | -- | -- | -- | | 2024-10-23 | 0.9409 | 0.9409 | 0.74% | 5.35% | -- | -- | 16.39% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9340 | 0.9340 | 1.39% | 5.12% | -- | 8.54% | 13.99% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9212 | 0.9212 | 0.89% | 0.99% | -- | -- | 12.42% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9131 | 0.9131 | 3.27% | 1.60% | -- | -- | 7.98% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8842 | 0.8842 | -1.00% | -4.47% | 17.97% | -- | 2.48% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8931 | 0.8931 | 0.52% | -3.43% | 19.16% | 3.95% | 4.55% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8885 | 0.8885 | -2.60% | -9.69% | 18.55% | -- | 3.47% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9122 | 0.9122 | 1.50% | -2.54% | 21.71% | 7.07% | 6.23% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8987 | 0.8987 | -2.91% | -3.99% | -- | -- | 4.88% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9256 | 0.9256 | 0.09% | -1.11% | -- | -- | 8.26% | 12.60% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9248 | 0.9248 | -6.00% | -1.20% | 22.44% | -- | 7.39% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9838 | 0.9838 | 5.11% | 5.11% | 29.62% | 17.36% | 13.77% | 19.68% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9360 | 0.9360 | 8.52% | -- | -- | 9.87% | 8.25% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8625 | 0.8625 | 5.63% | -- | -- | 2.23% | -0.47% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8165 | 0.8165 | 0.00% | -- | 5.37% | -- | -5.10% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7495 | 0.7495 | 0.00% | -1.25% | -- | -14.38% | -13.79% | -8.82% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7553 | 0.7553 | -0.49% | -- | -- | -- | -13.06% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7590 | 0.7590 | -1.17% | -- | -8.49% | -14.18% | -13.20% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7680 | 0.7680 | 0.31% | -- | -6.14% | -12.70% | -12.13% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7656 | 0.7656 | -0.21% | 0.37% | -- | -13.69% | -13.39% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7672 | 0.7672 | 0.00% | -- | -- | -12.69% | -12.29% | -6.67% | -- | -- | -- | | 2024-08-28 | 0.7628 | 0.7628 | 0.00% | -3.64% | -7.40% | -13.45% | -11.76% | -7.20% | -- | -- | -- | | 2024-08-26 | 0.7749 | 0.7749 | 0.00% | -3.62% | -5.94% | -- | -9.37% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7872 | 0.7872 | -0.56% | -3.16% | -8.52% | -11.77% | -11.48% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7916 | 0.7916 | 0.00% | -- | -- | -12.03% | -8.99% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8040 | 0.8040 | -0.02% | -1.16% | -- | -11.21% | -8.21% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8042 | 0.8042 | -1.07% | -- | -6.40% | -- | -8.99% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8129 | 0.8129 | 0.00% | -0.83% | -- | -10.70% | -9.17% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8134 | 0.8134 | 0.00% | -0.59% | -4.53% | -10.93% | -7.70% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8197 | 0.8197 | -1.16% | -- | -2.22% | -- | -9.97% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8293 | 0.8293 | -0.01% | -0.87% | -- | -- | -9.72% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8294 | 0.8294 | 1.37% | -- | -- | -- | -9.92% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8182 | 0.8182 | 0.00% | -- | -- | -6.83% | -11.13% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8366 | 0.8366 | 0.00% | 0.66% | -1.80% | -4.74% | -7.38% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8238 | 0.8238 | 0.91% | -- | -- | -- | -9.45% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8164 | 0.8164 | -1.77% | -- | -- | -5.43% | -11.42% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8311 | 0.8311 | 0.00% | -- | -3.19% | -3.81% | -10.12% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8605 | 0.8605 | 0.00% | -- | -0.45% | -- | -5.92% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8592 | 0.8592 | 0.00% | -- | -- | -- | -11.02% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8520 | 0.8520 | 0.00% | -- | -3.01% | -2.44% | -8.93% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8383 | 0.8383 | 0.00% | -1.95% | -- | -2.18% | -11.83% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8385 | 0.8385 | -0.46% | -0.62% | -5.47% | -- | -14.35% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8424 | 0.8424 | -0.73% | -- | -4.13% | -- | -13.51% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8486 | 0.8486 | -0.75% | -- | -- | -0.18% | -13.05% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8550 | 0.8550 | 0.36% | -0.41% | -- | -- | -12.40% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8519 | 0.8519 | 0.97% | -1.45% | -3.34% | 3.36% | -12.60% | 3.64% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8437 | 0.8437 | 0.00% | -- | -- | 2.66% | -15.31% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8585 | 0.8585 | -0.68% | -1.27% | -- | 2.97% | -17.24% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8644 | 0.8644 | 0.00% | -- | -3.94% | 2.40% | -16.67% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8695 | 0.8695 | 0.00% | -- | -3.98% | 3.60% | -17.42% | 5.78% | -- | 开放申购 | 开放赎回 |
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