|
| 中航机遇领航A(018956)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 | | 2025-01-07 | 1.3688 | 1.3688 | 5.20% | 2.02% | 4.66% | -10.67% | 25.26% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3012 | 1.3012 | 0.00% | -- | -0.51% | -15.08% | 19.08% | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3189 | 1.3189 | -1.70% | -- | 0.38% | -13.92% | 12.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3417 | 1.3417 | 0.00% | -- | 5.19% | -12.44% | 12.02% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3770 | 1.3770 | 0.00% | -- | 10.69% | -- | 16.36% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3149 | 1.3149 | 0.00% | 4.37% | -0.92% | 9.15% | 6.76% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2943 | 1.2943 | 2.74% | 0.40% | -10.75% | 10.67% | -1.38% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2598 | 1.2598 | -1.45% | -3.27% | -11.46% | 7.83% | -3.27% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2783 | 1.2783 | -2.26% | -2.71% | -10.16% | 10.98% | -1.85% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3079 | 1.3079 | -0.27% | 2.54% | -5.05% | 14.52% | 11.61% | 11.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3114 | 1.3114 | 1.72% | 4.81% | -6.98% | 11.66% | 11.65% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2892 | 1.2892 | -1.01% | 0.62% | -5.83% | 10.25% | 6.98% | 10.24% | -- | -- | -- | | 2024-12-03 | 1.3024 | 1.3024 | -0.88% | 3.83% | -2.58% | 9.07% | 8.85% | 11.37% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3139 | 1.3139 | 3.01% | 5.62% | -1.72% | 10.42% | 9.81% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2755 | 1.2755 | 1.94% | 0.16% | -7.83% | 6.15% | 12.02% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2512 | 1.2512 | -2.35% | -5.08% | -11.01% | 2.04% | 9.75% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2813 | 1.2813 | 2.14% | -4.46% | -9.60% | -- | 11.11% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2544 | 1.2544 | 0.84% | -5.04% | -11.50% | -- | 11.92% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2440 | 1.2440 | -2.31% | -3.15% | -12.23% | -- | 10.99% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2734 | 1.2734 | -3.39% | -4.05% | -7.55% | -- | 11.82% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3181 | 1.3181 | -1.72% | -5.62% | -3.17% | -- | 10.71% | 12.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3411 | 1.3411 | 1.52% | -8.19% | 0.93% | -- | 12.00% | 14.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3210 | 1.3210 | 2.85% | -7.07% | -0.58% | -- | 9.65% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2844 | 1.2844 | -3.22% | -11.43% | -3.33% | -0.46% | 6.62% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3271 | 1.3271 | -4.98% | -6.73% | 5.95% | -- | 12.88% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3966 | 1.3966 | -4.39% | -0.44% | 9.09% | 11.09% | 17.51% | 19.43% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4608 | 1.4608 | 2.76% | 6.05% | 19.13% | -- | 23.51% | 24.92% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4215 | 1.4215 | -1.98% | 0.83% | 15.93% | 13.41% | 21.52% | 21.56% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4502 | 1.4502 | 1.93% | 5.93% | 18.27% | -- | 23.97% | 24.01% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4228 | 1.4228 | 1.43% | 6.43% | -8.70% | 14.86% | 21.43% | 21.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4028 | 1.4028 | 1.84% | 1.07% | -8.45% | -- | 19.48% | 19.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3774 | 1.3774 | -2.30% | -0.99% | -10.11% | 9.43% | 26.16% | 17.78% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4098 | 1.4098 | 2.98% | 1.88% | -7.99% | 14.68% | 32.72% | 20.55% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3690 | 1.3690 | 2.40% | -2.63% | -10.65% | -- | 28.88% | 17.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3369 | 1.3369 | -3.68% | -5.68% | -12.75% | -3.31% | 28.17% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3880 | 1.3880 | -0.23% | -1.04% | -9.41% | -- | 31.34% | 18.69% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3912 | 1.3912 | 0.53% | 1.33% | -9.21% | -- | -- | 18.96% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3838 | 1.3838 | -1.58% | 0.46% | 1.41% | 1.14% | -- | 18.33% | -- | -- | -- | | 2024-10-28 | 1.4060 | 1.4060 | -0.80% | 3.28% | 3.04% | 6.20% | -- | 20.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4174 | 1.4174 | 1.06% | 6.68% | -- | -- | -- | 21.20% | -- | -- | -- | | 2024-10-24 | 1.4026 | 1.4026 | 2.16% | 14.68% | -- | 3.59% | -- | 19.94% | -- | -- | -- | | 2024-10-23 | 1.3730 | 1.3730 | -0.32% | 14.07% | -- | -- | -- | 17.41% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3774 | 1.3774 | 1.18% | 9.96% | -- | 0.45% | -- | 17.78% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3613 | 1.3613 | 2.45% | 6.33% | -- | 0.15% | -- | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3287 | 1.3287 | 8.63% | 8.36% | -- | -3.91% | -- | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2231 | 1.2231 | 1.62% | -3.53% | 1.53% | -- | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2036 | 1.2036 | -3.91% | -7.01% | -0.09% | -16.41% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2526 | 1.2526 | -2.16% | -19.62% | 3.98% | -- | -- | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2802 | 1.2802 | 4.40% | -16.45% | 6.27% | -11.08% | -- | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2262 | 1.2262 | -3.28% | -19.97% | 4.84% | -17.22% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2678 | 1.2678 | -2.05% | -17.26% | 8.52% | -14.64% | -- | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2943 | 1.2943 | -5.14% | -15.53% | 12.37% | -11.67% | -- | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3645 | 1.3645 | 14.21% | 1.71% | 36.45% | 12.51% | -- | 33.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1947 | 1.1947 | 12.29% | -- | -- | 10.83% | -- | 31.03% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0639 | 1.0639 | 0.00% | -- | -- | -- | -- | 16.68% | -- | -- | -- | | 2024-09-19 | 0.9180 | 0.9180 | 0.00% | -- | -- | -19.02% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9393 | 0.9393 | 0.00% | 5.48% | -- | -- | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9119 | 0.9119 | 0.11% | 0.02% | -- | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9109 | 0.9109 | 1.43% | -2.16% | -- | -9.49% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8981 | 0.8981 | 0.85% | -3.20% | -- | -10.76% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8905 | 0.8905 | -2.75% | -- | -9.26% | -14.35% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9157 | 0.9157 | 0.44% | -2.26% | -4.47% | -11.30% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9117 | 0.9117 | -2.07% | -4.64% | -- | -- | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9310 | 0.9310 | 0.34% | -- | -- | -- | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9278 | 0.9278 | 0.00% | -- | -- | -8.73% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9369 | 0.9369 | -2.01% | -- | -12.18% | -- | -- | 2.75% | -- | -- | -- | | 2024-08-28 | 0.9561 | 0.9561 | 0.00% | -- | -7.38% | -- | -- | 4.86% | -- | -- | -- | | 2024-08-16 | 1.0061 | 1.0061 | 0.00% | -- | -10.39% | -5.47% | -- | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9802 | 0.9802 | 0.00% | -- | -12.68% | -6.07% | -- | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9773 | 0.9773 | 0.00% | 1.96% | -12.94% | -8.42% | -- | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9658 | 0.9658 | 0.00% | -10.42% | -10.57% | -10.95% | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9814 | 0.9814 | 2.39% | -- | -- | -13.03% | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9585 | 0.9585 | 0.00% | -10.15% | -- | -- | -- | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0781 | 1.0781 | 0.00% | -- | -- | -- | -- | 18.24% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0668 | 1.0668 | 3.34% | -0.22% | -1.04% | -- | -- | 17.00% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0323 | 1.0323 | 0.00% | -2.59% | -- | -9.74% | -- | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0557 | 1.0557 | 0.00% | -- | -- | -- | -- | 15.78% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0691 | 1.0691 | 0.88% | -- | -5.35% | 1.93% | -- | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0598 | 1.0598 | -1.70% | -5.59% | -6.51% | -- | -- | 16.23% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0781 | 1.0781 | 0.00% | -6.65% | -5.81% | -1.78% | -- | 18.24% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1227 | 1.1227 | 0.00% | -1.73% | 1.06% | -- | -- | 23.13% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1226 | 1.1226 | -2.80% | -- | -- | -- | -- | 23.12% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1549 | 1.1549 | -0.28% | 8.37% | -- | 10.04% | -- | 26.66% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1581 | 1.1581 | 1.37% | -- | 15.07% | 10.94% | -- | 27.01% | -- | -- | -- | | 2024-07-09 | 1.1425 | 1.1425 | 5.79% | 4.89% | 13.52% | -- | -- | 25.30% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0800 | 1.0800 | 0.00% | -- | 7.31% | -0.74% | -- | 18.45% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0657 | 1.0657 | 0.00% | -- | -- | -1.29% | -- | 16.88% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0892 | 1.0892 | 0.00% | 2.95% | 7.14% | -2.58% | -- | 19.46% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0780 | 1.0780 | 0.00% | -4.56% | -- | -- | -- | 18.23% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0580 | 1.0580 | 0.00% | -7.57% | 0.47% | -9.71% | -- | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1295 | 1.1295 | 0.00% | 1.67% | 2.64% | -- | -- | 23.88% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1336 | 1.1336 | -0.96% | -- | 4.98% | -7.30% | -- | 24.33% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1446 | 1.1446 | 2.39% | -- | 6.00% | -- | -- | 25.53% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1179 | 1.1179 | 0.63% | 11.08% | 3.53% | -- | -- | 22.60% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1109 | 1.1109 | 0.00% | 10.38% | 6.46% | -3.51% | -- | 21.84% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0064 | 1.0064 | -3.20% | -1.00% | -8.68% | -9.37% | -- | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0397 | 1.0397 | 0.71% | -- | -7.86% | -8.28% | -- | 14.03% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0324 | 1.0324 | 0.00% | -- | -- | -7.79% | -- | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0166 | 1.0166 | 0.00% | -3.47% | -- | -- | -- | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0531 | 1.0531 | -2.09% | -2.47% | -- | -- | -- | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0756 | 1.0756 | 0.00% | 1.06% | -- | -- | -- | 17.96% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1005 | 1.1005 | 0.00% | 5.46% | -- | 15.10% | -- | 20.70% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0798 | 1.0798 | 1.46% | 1.18% | -1.73% | 27.23% | -- | 18.43% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0643 | 1.0643 | 1.92% | -2.07% | -- | 25.40% | -- | 16.73% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0442 | 1.0442 | 0.07% | -3.72% | -2.84% | 23.04% | -- | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0435 | 1.0435 | -1.16% | -5.31% | -- | 22.95% | -- | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0558 | 1.0558 | -1.07% | -6.43% | -- | 24.40% | -- | 15.79% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0672 | 1.0672 | -1.80% | -- | 2.23% | 25.75% | -- | 17.04% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0868 | 1.0868 | 0.20% | -- | -- | 28.05% | -- | 19.19% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0846 | 1.0846 | -1.58% | -- | -0.32% | 27.80% | -- | 18.95% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1020 | 1.1020 | -2.34% | -- | 2.07% | 35.92% | -- | 20.86% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1284 | 1.1284 | 0.00% | -- | 4.52% | 38.79% | -- | 23.76% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1437 | 1.1437 | 0.00% | -- | -- | 29.79% | -- | 25.43% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0489 | 1.0489 | 0.00% | -2.40% | -- | 22.84% | -- | 15.04% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0976 | 1.0976 | -0.11% | 4.58% | -- | 24.90% | -- | 20.38% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0988 | 1.0988 | 0.00% | 5.26% | -- | 33.24% | -- | 20.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0747 | 1.0747 | 0.00% | -1.23% | -- | 27.03% | -- | 17.87% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0495 | 1.0495 | 0.54% | -2.79% | -10.09% | 22.05% | -- | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0439 | 1.0439 | 0.00% | -3.31% | -- | 25.45% | -- | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0881 | 1.0881 | 0.79% | -- | -- | 30.56% | -- | 19.34% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0796 | 1.0796 | -3.43% | -- | -0.12% | 20.99% | -- | 18.40% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1180 | 1.1180 | 0.00% | -- | 3.43% | 22.61% | -- | 22.61% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1718 | 1.1718 | 0.00% | -- | -- | 27.00% | -- | 28.52% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2131 | 1.2131 | -0.80% | -- | -- | 32.06% | -- | 33.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2229 | 1.2229 | 0.00% | 6.34% | -- | 28.33% | -- | 34.12% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1513 | 1.1513 | 0.00% | 3.68% | 35.65% | 16.87% | -- | 26.27% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1500 | 1.1500 | -1.48% | 2.72% | 35.50% | 14.12% | -- | 26.12% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1673 | 1.1673 | 0.00% | 3.40% | 37.54% | 14.07% | -- | 28.02% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1104 | 1.1104 | -2.05% | -- | 36.95% | 19.24% | -- | 21.78% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1336 | 1.1336 | 1.25% | 16.60% | 39.43% | 24.07% | -- | 24.33% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1196 | 1.1196 | -0.82% | -- | -- | 22.25% | -- | 22.79% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1289 | 1.1289 | 4.44% | 15.76% | -- | 20.15% | -- | 23.81% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0809 | 1.0809 | 0.00% | -- | -- | 15.86% | -- | 18.55% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9722 | 0.9722 | 0.00% | 1.68% | 10.33% | 9.37% | -- | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9752 | 0.9752 | 0.00% | -- | 10.67% | 11.59% | -- | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9561 | 0.9561 | 0.00% | 12.65% | 10.92% | 2.99% | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8487 | 0.8487 | 4.67% | -- | 1.84% | -7.10% | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8108 | 0.8108 | -0.27% | -- | -4.84% | -11.43% | -- | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8130 | 0.8130 | 0.00% | -- | -4.58% | -4.50% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8812 | 0.8812 | 0.00% | 2.23% | -1.27% | -- | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8912 | 0.8912 | 4.37% | 6.56% | -3.35% | -- | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8539 | 0.8539 | -0.94% | 0.93% | -7.40% | -- | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8620 | 0.8620 | -1.91% | 2.93% | -9.54% | -- | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8788 | 0.8788 | 6.56% | 2.20% | -7.90% | -- | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8247 | 0.8247 | -1.39% | -0.89% | -14.12% | -- | -- | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8363 | 0.8363 | -1.15% | -1.24% | -12.91% | -- | -- | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8460 | 0.8460 | 1.01% | 1.51% | -11.90% | -- | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8375 | 0.8375 | -2.60% | -1.70% | -16.89% | -- | -- | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8599 | 0.8599 | 3.34% | -3.54% | -15.97% | -- | -- | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8321 | 0.8321 | -1.74% | -6.75% | -18.06% | -- | -- | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8468 | 0.8468 | 1.61% | -7.13% | -16.61% | -- | -- | -7.13% | -- | 开放申购 | 开放赎回 |
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