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| 中加量化研选A(014691)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 | 0.9085 | 0.9085 | 0.00% | -4.35% | -6.02% | -6.51% | -3.09% | -1.96% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9096 | 0.9096 | 0.00% | -6.68% | -5.91% | -8.15% | -4.98% | -1.85% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9267 | 0.9267 | -2.43% | -- | -3.77% | -6.43% | -4.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9498 | 0.9498 | -2.55% | -- | 0.44% | -4.09% | -2.31% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9747 | 0.9747 | -0.16% | 2.12% | 3.08% | -1.58% | 0.25% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9763 | 0.9763 | 0.00% | 0.37% | 4.08% | 8.55% | 2.98% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9596 | 0.9596 | 0.00% | 0.20% | 3.29% | -- | 0.60% | -1.47% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9545 | 0.9545 | -1.87% | -1.39% | 3.21% | 20.09% | 0.10% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9727 | 0.9727 | 0.74% | -- | 1.99% | -- | 1.50% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9656 | 0.9656 | 0.82% | -- | 2.67% | 20.99% | -0.47% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9577 | 0.9577 | 0.00% | -2.83% | 3.97% | -- | -1.30% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9680 | 0.9680 | 0.00% | 0.39% | 3.43% | 22.99% | -1.55% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9856 | 0.9856 | 0.00% | 4.04% | 0.06% | 23.43% | -0.78% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9642 | 0.9642 | -0.26% | 0.12% | -0.60% | 20.58% | -1.71% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9667 | 0.9667 | 1.19% | 2.23% | 0.94% | 20.11% | -1.60% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9553 | 0.9553 | 0.84% | 2.30% | -0.01% | 16.94% | -2.18% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9473 | 0.9473 | -1.45% | 0.99% | 1.58% | 16.54% | -4.55% | -2.74% | -- | -- | -- | | 2024-12-03 | 0.9612 | 0.9612 | -0.19% | 4.58% | 5.04% | 17.79% | -3.29% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9630 | 0.9630 | 1.84% | 3.66% | 5.23% | -- | -3.11% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9456 | 0.9456 | 1.26% | 2.25% | 2.05% | 16.21% | -4.59% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9338 | 0.9338 | -0.45% | -2.10% | -0.74% | 16.31% | -6.25% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9380 | 0.9380 | 2.06% | -1.65% | 1.36% | 16.93% | -5.39% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9191 | 0.9191 | -1.07% | -2.28% | -0.68% | 13.27% | -7.27% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9290 | 0.9290 | 0.45% | 0.86% | 0.39% | -- | -6.27% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9248 | 0.9248 | -3.04% | -1.19% | 2.35% | 14.10% | -6.37% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9538 | 0.9538 | 0.01% | 0.47% | 6.30% | 16.41% | -4.24% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9537 | 0.9537 | 1.40% | -2.05% | 7.06% | -- | -4.93% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9405 | 0.9405 | 2.11% | -3.31% | 5.58% | 12.41% | -5.55% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9211 | 0.9211 | -1.58% | -6.49% | 3.40% | -- | -7.50% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9359 | 0.9359 | -1.41% | -3.52% | 7.55% | -- | -6.09% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9493 | 0.9493 | -2.51% | -2.48% | 6.84% | 14.04% | -4.35% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9737 | 0.9737 | 0.10% | 1.67% | 13.01% | -- | -1.54% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9727 | 0.9727 | -1.25% | 1.81% | 12.89% | 15.90% | -1.08% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9850 | 0.9850 | 1.55% | 5.62% | 14.32% | -- | 0.17% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9700 | 0.9700 | -0.35% | 6.00% | -0.19% | -- | -1.69% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9734 | 0.9734 | 1.64% | 4.21% | -1.71% | 15.45% | -1.46% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9577 | 0.9577 | 0.24% | 3.10% | -3.30% | 13.26% | -2.95% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9554 | 0.9554 | 2.44% | 3.11% | -3.53% | 14.65% | -2.07% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9326 | 0.9326 | 1.91% | -0.87% | -5.83% | -- | -4.41% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9151 | 0.9151 | -2.03% | -1.11% | -7.60% | -- | -6.23% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9341 | 0.9341 | 0.56% | 3.12% | -5.68% | 7.85% | -4.24% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9289 | 0.9289 | 0.25% | 2.09% | -6.21% | -- | -5.41% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9266 | 0.9266 | -1.51% | 2.55% | 3.02% | -- | -4.95% | -4.86% | -- | -- | -- | | 2024-10-28 | 0.9408 | 0.9408 | 1.66% | 4.85% | 4.60% | 11.58% | -3.49% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9254 | 0.9254 | 2.16% | 3.88% | -- | 11.68% | -3.48% | -4.98% | -- | -- | -- | | 2024-10-24 | 0.9058 | 0.9058 | -0.45% | 4.86% | -- | 9.55% | -4.45% | -7.00% | -- | -- | -- | | 2024-10-23 | 0.9099 | 0.9099 | 0.70% | 4.49% | 14.48% | 8.57% | -2.75% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9036 | 0.9036 | 0.70% | 3.84% | -- | -- | -5.49% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8973 | 0.8973 | 0.73% | 0.99% | -- | 4.02% | -6.15% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8908 | 0.8908 | 3.13% | 3.39% | -- | -- | -8.69% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8638 | 0.8638 | -0.80% | -3.31% | 9.75% | 0.39% | -12.82% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8708 | 0.8708 | 0.07% | -2.93% | 10.64% | 0.28% | -12.44% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8702 | 0.8702 | -2.06% | -10.45% | 10.56% | -- | -13.09% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8885 | 0.8885 | 3.12% | -10.28% | 12.88% | 0.82% | -11.26% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8616 | 0.8616 | -3.56% | -13.00% | 7.90% | -2.54% | -13.89% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8934 | 0.8934 | -0.41% | -9.79% | 11.57% | -- | -10.89% | -8.27% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8971 | 0.8971 | -7.69% | -9.42% | 12.19% | -- | -11.20% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9718 | 0.9718 | 8.05% | -1.87% | 20.75% | 14.74% | -4.01% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8994 | 0.8994 | 10.11% | 24.61% | -- | 12.83% | -2.18% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8168 | 0.8168 | 0.00% | -- | 12.12% | 3.48% | -10.44% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7218 | 0.7218 | 0.00% | 0.98% | -- | -- | -20.93% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7248 | 0.7248 | 0.00% | 0.33% | -4.61% | -- | -20.25% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7148 | 0.7148 | -1.05% | -2.20% | -- | -- | -22.10% | -19.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7224 | 0.7224 | -0.39% | -2.63% | -5.22% | -- | -22.11% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7252 | 0.7252 | -0.28% | -1.76% | -- | -- | -21.87% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7272 | 0.7272 | 0.14% | -1.88% | -- | -- | -20.60% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7262 | 0.7262 | -0.64% | -- | -- | -- | -20.71% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7309 | 0.7309 | -1.48% | -- | -4.82% | -10.51% | -21.09% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7419 | 0.7419 | 0.50% | 0.39% | -1.97% | -10.67% | -19.73% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7382 | 0.7382 | -0.39% | 1.25% | -- | -- | -20.47% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7411 | 0.7411 | 0.00% | 1.73% | -- | -11.22% | -19.42% | -16.21% | -- | -- | -- | | 2024-08-29 | 0.7390 | 0.7390 | 1.36% | 0.39% | -- | -12.49% | -19.48% | -16.45% | -- | -- | -- | | 2024-08-28 | 0.7291 | 0.7291 | 0.08% | -2.02% | -4.78% | -13.56% | -18.45% | -17.57% | -- | -- | -- | | 2024-08-27 | 0.7285 | 0.7285 | -1.14% | -- | -4.86% | -- | -17.69% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7369 | 0.7369 | 0.00% | -3.01% | -3.76% | -- | -16.74% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7361 | 0.7361 | -1.08% | -- | -- | -15.19% | -19.04% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7441 | 0.7441 | 0.00% | -1.57% | -5.02% | -14.29% | -17.30% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7598 | 0.7598 | 0.00% | -0.31% | -3.01% | -- | -16.23% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7560 | 0.7560 | 0.00% | -1.27% | -5.54% | -13.87% | -18.69% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7622 | 0.7622 | 0.00% | 0.71% | -4.76% | -12.94% | -17.56% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7657 | 0.7657 | -0.29% | -2.66% | -- | -13.07% | -19.65% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7679 | 0.7679 | 1.47% | -- | -- | -- | -20.02% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7568 | 0.7568 | 0.00% | -- | -- | -12.14% | -21.17% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7866 | 0.7866 | 0.00% | 4.75% | -1.32% | -8.68% | -17.56% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7657 | 0.7657 | 1.75% | -2.26% | -- | -- | -19.38% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7525 | 0.7525 | 0.21% | -- | -4.20% | -- | -21.25% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7509 | 0.7509 | -1.34% | -3.90% | -4.55% | -12.15% | -20.58% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7611 | 0.7611 | 0.00% | -3.49% | -- | -9.88% | -19.50% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7834 | 0.7834 | 0.00% | -2.11% | -- | -8.31% | -17.99% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7814 | 0.7814 | -0.91% | -- | -- | -8.39% | -18.06% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7886 | 0.7886 | 0.00% | -- | -4.27% | -- | -17.03% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8003 | 0.8003 | -0.32% | -- | -- | -5.66% | -14.88% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8029 | 0.8029 | 0.00% | 2.99% | -- | -5.73% | -15.40% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7692 | 0.7692 | 0.00% | -4.41% | -- | -9.28% | -18.54% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7796 | 0.7796 | 0.00% | -1.23% | -- | -- | -18.15% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8001 | 0.8001 | -0.57% | 1.86% | -- | -7.39% | -15.81% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8047 | 0.8047 | 0.95% | 2.29% | -- | -7.05% | -15.32% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7971 | 0.7971 | 0.99% | -- | -5.50% | -4.71% | -14.63% | -9.88% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7893 | 0.7893 | 0.00% | -- | -- | -3.98% | -15.46% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7855 | 0.7855 | -0.15% | -5.53% | -- | -- | -16.06% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7867 | 0.7867 | 0.00% | -- | -- | -- | -15.93% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8315 | 0.8315 | 0.00% | -- | -- | -- | -12.78% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8238 | 0.8238 | 0.00% | -- | -6.14% | -- | -12.38% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8167 | 0.8167 | -1.66% | -- | -- | -1.99% | -12.26% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8305 | 0.8305 | 0.00% | -1.66% | -3.59% | 0.21% | -12.37% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8348 | 0.8348 | 0.00% | -- | -3.09% | 0.05% | -11.77% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8445 | 0.8445 | 0.12% | -2.70% | -2.80% | -- | -10.04% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8435 | 0.8435 | 0.00% | -2.84% | -- | 5.14% | -10.00% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8679 | 0.8679 | -0.03% | -0.07% | 1.88% | -- | -8.38% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8682 | 0.8682 | -0.86% | -1.08% | 1.62% | 8.95% | -8.23% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8757 | 0.8757 | 0.00% | 0.38% | 2.49% | 10.44% | -7.44% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8685 | 0.8685 | -1.05% | -- | 2.61% | 9.83% | -8.18% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8777 | 0.8777 | 0.61% | -0.35% | 3.47% | 10.99% | -6.64% | -0.77% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8724 | 0.8724 | -0.35% | -- | 2.84% | 10.32% | -7.20% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8755 | 0.8755 | -0.43% | 1.64% | -- | 10.71% | -7.60% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8793 | 0.8793 | 0.00% | 2.08% | -- | 11.19% | -7.35% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8808 | 0.8808 | 0.00% | 2.25% | -- | 15.99% | -7.32% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8614 | 0.8614 | -0.85% | 2.00% | 1.78% | -- | -9.74% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8688 | 0.8688 | 0.00% | 1.98% | 2.66% | 7.13% | -8.97% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8548 | 0.8548 | 1.22% | 0.21% | -- | -- | -9.45% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8445 | 0.8445 | -0.87% | -- | -- | 7.36% | -10.82% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8519 | 0.8519 | -0.29% | 0.65% | -- | 9.91% | -10.04% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8544 | 0.8544 | 0.00% | 0.72% | -- | 4.36% | -11.93% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8530 | 0.8530 | 0.00% | -- | -- | 2.03% | -12.39% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8464 | 0.8464 | -0.22% | -0.18% | -- | -1.12% | -12.78% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8483 | 0.8483 | -0.40% | -- | -0.05% | -0.98% | -12.71% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8517 | 0.8517 | 0.00% | -- | 0.89% | -0.95% | -12.04% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8479 | 0.8479 | 0.00% | -2.06% | 1.78% | -0.41% | -12.79% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8639 | 0.8639 | -0.21% | -- | 3.54% | -2.33% | -10.83% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8657 | 0.8657 | 2.29% | -- | 3.75% | -1.96% | -10.64% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8463 | 0.8463 | 1.17% | -- | -- | -4.16% | -11.72% | -4.32% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8365 | 0.8365 | 1.76% | -3.88% | 4.26% | -4.14% | -13.03% | -5.43% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8220 | 0.8220 | 0.00% | -- | -1.15% | -4.53% | -14.85% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8703 | 0.8703 | 0.00% | -- | 9.21% | -0.54% | -9.39% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8501 | 0.8501 | 0.16% | 2.02% | 7.50% | -5.51% | -11.95% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8487 | 0.8487 | 0.53% | 2.40% | 7.32% | -6.27% | -11.68% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8442 | 0.8442 | 1.33% | 0.76% | 6.75% | -6.42% | -12.14% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8331 | 0.8331 | 1.06% | -0.16% | 5.35% | -6.49% | -14.39% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8244 | 0.8244 | -1.07% | -- | 8.56% | -7.60% | -15.00% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8333 | 0.8333 | 0.54% | 3.86% | -- | -6.60% | -15.24% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8288 | 0.8288 | -1.07% | -0.34% | -- | -6.55% | -15.12% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8378 | 0.8378 | 0.41% | -- | 15.19% | -7.05% | -14.20% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8344 | 0.8344 | 0.00% | -- | 10.41% | -7.56% | -14.96% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8023 | 0.8023 | -3.52% | 0.68% | -- | -11.31% | -18.01% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8316 | 0.8316 | 0.00% | 4.88% | -- | -7.64% | -14.45% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7969 | 0.7969 | 0.50% | 0.77% | -2.66% | -11.91% | -18.80% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7929 | 0.7929 | 0.00% | 0.27% | -3.15% | -12.96% | -18.84% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7908 | 0.7908 | 4.13% | 4.64% | -7.12% | -11.75% | -19.17% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7594 | 0.7594 | 0.00% | -- | -12.65% | -15.35% | -22.68% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7273 | 0.7273 | -3.76% | -- | -17.77% | -17.02% | -26.47% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7557 | 0.7557 | 0.00% | -- | -14.42% | -14.74% | -23.65% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8110 | 0.8110 | 0.00% | 4.63% | -8.15% | -8.39% | -16.94% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7866 | 0.7866 | 1.48% | -7.90% | -9.17% | -7.43% | -19.44% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7751 | 0.7751 | -5.33% | -9.45% | -10.50% | -10.73% | -20.62% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8187 | 0.8187 | -1.18% | -4.44% | -7.08% | -6.67% | -15.61% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8285 | 0.8285 | -0.90% | -3.65% | -5.98% | -6.49% | -14.21% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8360 | 0.8360 | -2.12% | -1.65% | -6.37% | -7.09% | -13.23% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8541 | 0.8541 | -0.22% | 0.11% | -4.35% | -5.44% | -11.26% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8560 | 0.8560 | -0.08% | 0.54% | -4.13% | -5.86% | -10.39% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8567 | 0.8567 | -0.37% | -1.46% | -5.39% | -6.26% | -10.10% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8599 | 0.8599 | 1.16% | -2.48% | -4.68% | -5.37% | -9.73% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8500 | 0.8500 | -0.38% | -3.91% | -4.59% | -6.64% | -11.15% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8532 | 0.8532 | 0.21% | -3.54% | -4.23% | -7.01% | -10.75% | -3.54% | -- | 开放申购 | 开放赎回 |
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