|
| 中加改革红利(001537)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 | | 2024-06-14 | 0.9549 | 1.0149 | 0.00% | -- | -- | -- | -31.24% | -2.78% | -39.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9510 | 1.0110 | 0.24% | -- | -- | -4.63% | -25.00% | -3.18% | -40.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9487 | 1.0087 | 0.00% | -0.76% | -3.68% | -- | -27.24% | -3.41% | -40.17% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9438 | 1.0038 | 0.00% | -2.41% | -4.17% | -3.81% | -26.46% | -3.91% | -39.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9560 | 1.0160 | 0.00% | -- | -3.34% | -- | -21.28% | -2.67% | -37.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9671 | 1.0271 | 0.00% | -2.51% | -- | -2.34% | -19.33% | -1.54% | -37.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9815 | 1.0415 | -1.06% | -- | -1.78% | 2.04% | -17.74% | -0.07% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9920 | 1.0520 | 0.00% | -0.47% | -0.73% | 3.20% | -16.86% | 1.00% | -32.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9967 | 1.0567 | -0.63% | -- | -0.09% | 5.71% | -14.55% | 1.48% | -29.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0030 | 1.0630 | 0.00% | 1.84% | -- | 6.37% | -15.71% | 2.12% | -26.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9936 | 1.0536 | 0.00% | 0.88% | -0.80% | 7.29% | -17.90% | 1.16% | -26.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9849 | 1.0449 | -0.41% | 2.50% | -1.06% | -- | -21.88% | 0.27% | -31.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9890 | 1.0490 | 0.00% | 0.84% | -0.65% | 7.63% | -21.55% | 0.69% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9803 | 1.0403 | 2.02% | -2.59% | -- | -- | -22.24% | -0.19% | -30.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9609 | 1.0209 | -2.03% | -- | -- | 4.29% | -23.10% | -2.17% | -31.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9808 | 1.0408 | -1.85% | -3.35% | -- | 7.34% | -21.51% | -0.14% | -29.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9993 | 1.0593 | 0.00% | 0.17% | -- | 6.83% | -20.33% | 1.74% | -26.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0064 | 1.0664 | 0.00% | -- | -- | 6.86% | -18.21% | 2.46% | -24.61% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0148 | 1.0748 | 1.72% | 1.31% | -- | 6.53% | -17.56% | 3.32% | -23.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9976 | 1.0576 | 0.00% | -0.40% | 0.71% | 4.57% | -21.11% | 1.57% | -24.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0017 | 1.0617 | 0.01% | 0.70% | -0.13% | 4.80% | -22.61% | 1.99% | -25.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0016 | 1.0616 | 0.64% | 2.97% | 2.08% | 2.58% | -21.23% | 1.98% | -26.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9952 | 1.0552 | 0.05% | -- | 1.43% | 1.32% | -18.10% | 1.32% | -26.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9947 | 1.0547 | -0.08% | 0.97% | 1.38% | 1.07% | -18.15% | 1.27% | -26.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9955 | 1.0555 | 1.77% | -- | -- | 1.15% | -15.52% | 1.35% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9782 | 1.0382 | 0.57% | -2.50% | 1.26% | -0.16% | -16.49% | -0.41% | -26.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9727 | 1.0327 | 0.00% | -- | -1.78% | -0.53% | -19.34% | -0.97% | -26.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9851 | 1.0451 | 0.00% | -- | -- | 0.60% | -17.59% | 0.30% | -24.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0033 | 1.0633 | 0.00% | -- | 4.30% | 2.65% | -11.31% | 2.15% | -25.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9947 | 1.0547 | 0.41% | -0.25% | 5.49% | 0.35% | -12.21% | 1.27% | -26.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9906 | 1.0506 | -1.72% | -- | 5.06% | -1.23% | -11.45% | 0.86% | -26.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0079 | 1.0679 | 0.49% | 1.54% | 6.89% | 0.41% | -9.90% | 2.62% | -25.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0030 | 1.0630 | 1.16% | 2.22% | 6.37% | 0.72% | -12.16% | 2.12% | -25.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9915 | 1.0515 | -0.57% | -- | 7.06% | -0.35% | -12.74% | 0.95% | -28.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9972 | 1.0572 | 0.00% | 3.23% | -- | 0.27% | -14.08% | 1.53% | -28.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9926 | 1.0526 | 1.16% | -- | 12.98% | -1.64% | -14.81% | 1.06% | -29.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9812 | 1.0412 | 0.00% | -- | 11.03% | -3.07% | -16.70% | -0.10% | -32.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9660 | 1.0260 | -2.45% | 0.43% | 3.78% | -4.57% | -17.17% | -1.65% | -32.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9903 | 1.0503 | 0.00% | 3.03% | 6.39% | -2.27% | -14.57% | 0.82% | -30.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9619 | 1.0219 | 0.07% | 2.02% | 2.83% | -5.83% | -19.16% | -2.07% | -39.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9612 | 1.0212 | 0.28% | 1.94% | 2.76% | -5.76% | -19.58% | -2.14% | -39.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9585 | 1.0185 | 1.65% | 1.65% | 2.47% | -5.84% | -18.72% | -2.41% | -40.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9429 | 1.0029 | 1.81% | 6.70% | -1.35% | -8.15% | -20.94% | -4.00% | -39.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9261 | 0.9861 | 0.00% | -- | -3.81% | -9.62% | -23.02% | -5.71% | -39.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8786 | 0.9386 | -0.58% | -5.61% | -10.55% | -13.54% | -25.83% | -10.55% | -45.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8837 | 0.9437 | 0.00% | -- | -10.21% | -13.80% | -25.21% | -10.03% | -43.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9189 | 0.9789 | -1.28% | 0.57% | -6.63% | -10.18% | -21.21% | -6.44% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9308 | 0.9908 | 0.00% | -0.49% | -4.39% | -8.38% | -20.19% | -5.23% | -42.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9214 | 0.9814 | 0.84% | -3.25% | -5.70% | -8.66% | -20.99% | -6.19% | -43.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9137 | 0.9737 | -2.32% | -4.08% | -6.49% | -9.94% | -21.65% | -6.97% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9354 | 0.9954 | -0.65% | -1.95% | -4.68% | -8.09% | -19.36% | -4.76% | -38.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9415 | 1.0015 | -0.03% | -1.41% | -4.04% | -8.09% | -17.47% | -4.14% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9418 | 1.0018 | -1.11% | -1.03% | -4.31% | -8.48% | -17.41% | -4.11% | -38.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9524 | 1.0124 | -0.02% | -0.44% | -3.23% | -7.34% | -16.15% | -3.03% | -37.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9526 | 1.0126 | -0.15% | -0.33% | -3.21% | -7.92% | -15.08% | -3.01% | -37.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9540 | 1.0140 | -0.10% | -0.91% | -4.88% | -9.02% | -14.40% | -2.87% | -39.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9550 | 1.0150 | 0.36% | -1.64% | -4.86% | -9.09% | -13.98% | -2.77% | -37.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9516 | 1.0116 | -0.52% | -2.54% | -4.44% | -8.93% | -15.73% | -3.12% | -38.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9566 | 1.0166 | 0.08% | -2.61% | -3.94% | -9.06% | -15.10% | -2.61% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9558 | 1.0158 | -0.73% | -2.89% | -4.02% | -9.96% | -14.39% | -2.69% | -38.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9628 | 1.0228 | -0.83% | -2.17% | -2.50% | -9.30% | -14.09% | -1.98% | -35.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9709 | 1.0309 | -0.56% | -0.91% | -3.79% | -8.54% | -10.27% | -1.15% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9764 | 1.0364 | -0.59% | -0.15% | -3.55% | -8.02% | -9.31% | -0.59% | -30.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9822 | 1.0422 | -0.20% | 0.89% | -2.97% | -7.47% | -7.66% | 0.00% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9842 | 1.0442 | 0.45% | 0.73% | -2.70% | -7.28% | -7.57% | -8.58% | -27.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9798 | 1.0398 | 0.19% | 0.25% | -3.21% | -7.70% | -8.24% | -8.99% | -29.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9779 | 1.0379 | 0.45% | 0.17% | -3.49% | -8.11% | -9.81% | -9.17% | -29.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9735 | 1.0335 | -0.58% | -0.79% | -4.31% | -8.27% | -9.13% | -9.58% | -30.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9792 | 1.0392 | 0.21% | -0.19% | -3.75% | -7.91% | -7.48% | -9.05% | -29.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9771 | 1.0371 | -0.03% | -0.72% | -4.01% | -8.63% | -8.64% | -9.24% | -27.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9774 | 1.0374 | 0.12% | -1.11% | -4.31% | -7.71% | -9.01% | -9.21% | -29.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9762 | 1.0362 | -0.52% | -1.51% | -4.28% | -8.36% | -9.64% | -9.33% | -28.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9813 | 1.0413 | 0.02% | -2.15% | -3.60% | -8.28% | -10.35% | -8.85% | -27.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9811 | 1.0411 | -0.31% | -2.26% | -3.62% | -8.57% | -12.41% | -8.87% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9842 | 1.0442 | -0.42% | -1.16% | -3.99% | -8.30% | -13.46% | -8.58% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9884 | 1.0484 | -0.28% | -0.66% | -3.30% | -8.26% | -12.88% | -8.19% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9912 | 1.0512 | -1.17% | -0.33% | -2.84% | -8.32% | -11.99% | -7.93% | -24.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0029 | 1.0629 | -0.09% | 1.56% | -1.72% | -8.20% | -13.03% | -6.85% | -23.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0038 | 1.0638 | 0.80% | -0.53% | -1.64% | -8.42% | -12.72% | -6.76% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9958 | 1.0558 | 0.08% | -1.63% | -3.00% | -8.67% | -12.94% | -7.51% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9950 | 1.0550 | 0.05% | -1.61% | -2.90% | -8.76% | -12.83% | -7.58% | -24.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9945 | 1.0545 | 0.71% | -1.68% | -3.14% | -10.28% | -13.82% | -7.63% | -24.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9875 | 1.0475 | -2.14% | -2.45% | -3.67% | -11.28% | -15.04% | -8.28% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0091 | 1.0691 | -0.32% | -0.41% | -1.56% | -11.26% | -13.60% | -6.27% | -23.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0123 | 1.0723 | 0.10% | -0.49% | -1.26% | -10.52% | -13.27% | -5.97% | -23.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0113 | 1.0713 | -0.02% | -0.90% | -1.99% | -12.34% | -11.95% | -6.07% | -21.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0115 | 1.0715 | -0.08% | -0.63% | -1.13% | -11.18% | -11.94% | -6.05% | -21.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0123 | 1.0723 | -0.10% | -0.89% | -1.06% | -9.15% | -11.30% | -5.97% | -21.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0133 | 1.0733 | -0.39% | -0.65% | -0.96% | -9.01% | -11.71% | -5.88% | -21.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0173 | 1.0773 | -0.31% | -0.06% | 0.38% | -11.06% | -13.26% | -5.51% | -22.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0205 | 1.0805 | 0.26% | 0.25% | 1.16% | -10.00% | -12.51% | -5.21% | -22.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0179 | 1.0779 | -0.34% | -0.70% | 0.34% | -11.99% | -13.14% | -5.45% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0214 | 1.0814 | 0.15% | -0.07% | 0.68% | -10.13% | -14.81% | -5.13% | -23.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0199 | 1.0799 | 0.20% | -0.03% | 0.53% | -10.60% | -14.65% | -5.27% | -23.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0179 | 1.0779 | -0.01% | -0.25% | -1.09% | -12.62% | -15.97% | -5.45% | -21.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0180 | 1.0780 | -0.69% | -0.52% | -0.95% | -12.42% | -15.48% | -5.44% | -21.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0251 | 1.0851 | 0.29% | -0.15% | -0.91% | -12.34% | -16.08% | -4.78% | -20.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0221 | 1.0821 | 0.19% | -0.25% | -1.20% | -13.23% | -14.90% | -5.06% | -20.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0202 | 1.0802 | -0.03% | -0.63% | -1.38% | -12.71% | -15.83% | -5.24% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0205 | 1.0805 | -0.27% | -0.45% | -2.34% | -13.85% | -16.36% | -5.21% | -22.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0233 | 1.0833 | -0.32% | 0.70% | -2.72% | -13.80% | -17.83% | -4.95% | -23.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0266 | 1.0866 | 0.19% | 0.14% | -3.29% | -16.20% | -17.58% | -4.64% | -23.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0247 | 1.0847 | -0.19% | -0.29% | -3.47% | -17.46% | -18.47% | -4.82% | -23.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0267 | 1.0867 | 0.16% | -0.49% | -3.28% | -17.12% | -19.57% | -4.63% | -23.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0251 | 1.0851 | 0.88% | 0.20% | -3.43% | -14.74% | -18.40% | -4.78% | -23.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0162 | 1.0762 | -0.88% | 0.03% | -4.27% | -16.10% | -18.26% | -5.61% | -24.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0252 | 1.0852 | -0.24% | 0.99% | -3.42% | -15.53% | -17.77% | -4.77% | -21.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0277 | 1.0877 | -0.40% | 1.41% | -3.18% | -14.59% | -16.24% | -4.54% | -21.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0318 | 1.0918 | 0.85% | 2.28% | -2.80% | -13.50% | -15.59% | -4.16% | -21.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0231 | 1.0831 | 0.71% | 0.85% | -3.86% | -13.71% | -18.55% | -4.97% | -21.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0159 | 1.0759 | 0.07% | -0.18% | -4.28% | -15.60% | -21.59% | -5.64% | -21.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0152 | 1.0752 | 0.18% | -0.90% | -4.52% | -18.23% | -20.50% | -5.70% | -20.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0134 | 1.0734 | 0.46% | -1.53% | -5.24% | -17.01% | -20.95% | -5.87% | -20.54% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0088 | 1.0688 | -0.56% | -1.85% | -5.67% | -16.58% | -21.48% | -6.30% | -20.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0145 | 1.0745 | -0.31% | -1.93% | -4.77% | -17.01% | -19.21% | -5.77% | -23.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0177 | 1.0777 | -0.65% | -2.95% | -4.88% | -21.72% | -20.83% | -5.47% | -21.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0244 | 1.0844 | -0.46% | -2.48% | -4.54% | -21.24% | -20.98% | -4.85% | -22.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0291 | 1.0891 | 0.13% | -1.51% | -4.12% | -22.86% | -18.42% | -4.41% | -22.10% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0278 | 1.0878 | -0.65% | -2.29% | -4.24% | -22.69% | -18.67% | -4.53% | -22.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0345 | 1.0945 | -1.34% | -2.54% | -4.31% | -19.61% | -16.14% | -3.91% | -23.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0486 | 1.1086 | -0.18% | -1.22% | -4.02% | -15.78% | -14.73% | -2.60% | -21.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0505 | 1.1105 | 0.54% | -1.04% | -4.16% | -19.27% | -13.26% | -2.42% | -19.85% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0449 | 1.1049 | -0.67% | -1.56% | -4.16% | -18.58% | -13.24% | -2.94% | -20.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0519 | 1.1119 | -0.90% | -0.90% | -3.52% | -18.79% | -13.71% | -2.29% | -19.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0615 | 1.1215 | -0.25% | 0.23% | -4.73% | -18.28% | -15.00% | -1.40% | -13.91% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0642 | 1.1242 | 0.27% | -0.10% | -4.44% | -20.73% | -17.00% | -1.15% | -13.59% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0613 | 1.1213 | -0.19% | -0.80% | -4.70% | -20.71% | -17.49% | -1.42% | -13.82% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0633 | 1.1233 | -0.57% | -0.91% | -4.52% | -25.60% | -15.65% | -1.24% | -13.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0694 | 1.1294 | 0.97% | -0.36% | -7.54% | -25.17% | -16.77% | -0.67% | -13.98% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0591 | 1.1191 | -0.58% | -1.70% | -6.81% | -25.89% | -16.61% | -1.63% | -15.56% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0653 | 1.1253 | -0.43% | -1.46% | -6.62% | -30.81% | -16.47% | -1.05% | -16.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0699 | 1.1299 | -0.30% | -2.07% | -6.21% | -28.95% | -14.28% | -0.62% | -15.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0731 | 1.1331 | -0.02% | -2.10% | -5.93% | -25.35% | -14.30% | -0.33% | -15.44% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0733 | 1.1333 | -0.38% | -1.56% | -8.22% | -21.28% | -15.35% | -0.31% | -14.56% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0774 | 1.1374 | -0.34% | -1.20% | -8.54% | -22.42% | -19.76% | 0.07% | -13.66% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0811 | 1.1411 | -1.04% | -2.46% | -7.50% | -20.03% | -20.13% | 0.42% | -12.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0925 | 1.1525 | -0.33% | -1.85% | -6.53% | -17.01% | -20.10% | 1.48% | -11.60% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0961 | 1.1561 | 0.53% | -3.61% | -6.22% | -15.60% | -19.84% | 1.81% | -11.31% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0903 | 1.1503 | -0.02% | -3.62% | -11.00% | -13.10% | -21.89% | 1.27% | -13.24% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0905 | 1.1505 | -1.61% | -4.44% | -12.16% | -14.76% | -22.83% | 1.29% | -14.33% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1084 | 1.1684 | -0.42% | -3.93% | -10.53% | -12.59% | -19.93% | 2.95% | -15.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1131 | 1.1731 | -2.11% | -2.26% | -10.15% | -14.63% | -15.80% | 3.39% | -14.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1371 | 1.1971 | 0.51% | 2.06% | -8.21% | -11.39% | -12.82% | 5.62% | -12.87% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1313 | 1.1913 | -0.87% | 1.59% | -6.79% | -13.17% | -13.19% | 5.08% | -14.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1412 | 1.2012 | -1.08% | -0.23% | -5.16% | -12.08% | -12.57% | 6.00% | -13.76% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1537 | 1.2137 | 1.31% | 1.75% | -3.28% | -9.89% | -17.34% | 7.16% | -12.88% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1388 | 1.1988 | 2.21% | -1.54% | -4.53% | -6.23% | -20.11% | 5.78% | -14.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1142 | 1.1742 | 0.05% | -1.96% | -6.59% | -7.06% | -20.61% | 3.49% | -15.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1136 | 1.1736 | -2.64% | -2.38% | -10.31% | -4.19% | -21.84% | 3.44% | -15.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1438 | 1.2038 | 0.87% | -1.81% | -6.33% | 0.50% | -21.95% | 6.24% | -12.75% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1339 | 1.1939 | -1.96% | -2.45% | -6.24% | -0.38% | -25.46% | 5.32% | -11.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1566 | 1.2166 | 1.77% | -1.09% | -4.36% | -0.03% | -22.68% | 7.43% | -10.17% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1365 | 1.1965 | -0.38% | -3.52% | -6.02% | -4.74% | -23.86% | 5.56% | -11.74% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1408 | 1.2008 | -2.07% | -2.40% | -12.29% | -6.88% | -25.98% | 5.96% | -12.52% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1649 | 1.2249 | 0.22% | -1.66% | -12.68% | 1.28% | -22.45% | 8.20% | -9.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1624 | 1.2224 | -0.60% | -2.08% | -12.57% | 2.60% | -22.23% | 7.97% | -8.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1694 | 1.2294 | -0.73% | -4.54% | -12.04% | -0.11% | -20.56% | 8.62% | -8.11% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1780 | 1.2380 | 0.79% | -5.11% | -11.40% | 0.99% | -18.17% | 9.42% | -7.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1688 | 1.2288 | -1.33% | -5.65% | -10.18% | -0.49% | -21.11% | 8.56% | -8.00% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1846 | 1.2446 | -0.21% | -1.47% | -7.70% | -0.45% | -19.99% | 10.03% | -8.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1871 | 1.2471 | -3.09% | -1.99% | -8.35% | -3.04% | -20.11% | 10.26% | -7.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2250 | 1.2850 | -1.32% | 0.93% | -5.43% | -0.60% | -16.02% | 13.78% | -4.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2414 | 1.3014 | 0.21% | 3.17% | -4.16% | 2.57% | -14.13% | 15.31% | -3.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2388 | 1.2988 | 3.04% | 3.86% | -6.93% | -0.47% | -14.73% | 15.07% | -5.12% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2023 | 1.2623 | -0.73% | 1.40% | -8.64% | -4.63% | -17.82% | 11.68% | -8.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2112 | 1.2712 | -0.21% | 0.62% | -10.01% | -3.93% | -19.40% | 12.50% | -5.92% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2137 | 1.2737 | 0.86% | -2.25% | -9.83% | -3.73% | -18.83% | 12.73% | -5.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2033 | 1.2633 | 0.88% | -1.46% | -10.60% | -4.55% | -17.44% | 11.77% | -6.53% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1928 | 1.2528 | 0.60% | -1.36% | -8.17% | -5.39% | -18.41% | 10.79% | -3.31% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1857 | 1.2457 | -1.50% | -3.01% | -11.68% | 0.18% | -19.02% | 10.13% | -2.31% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2037 | 1.2637 | -3.05% | -7.41% | -10.07% | -1.93% | -15.59% | 11.81% | -0.22% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2416 | 1.3016 | 1.68% | -4.54% | -13.12% | -1.80% | -11.85% | 15.33% | 2.93% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2211 | 1.2811 | 0.98% | -8.46% | -14.55% | -3.14% | -15.91% | 13.42% | 1.23% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2093 | 1.2693 | -1.08% | -9.04% | -15.38% | -3.23% | -16.63% | 12.33% | -3.06% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2225 | 1.2825 | -5.97% | -5.00% | -20.60% | -5.81% | -16.86% | 13.55% | 0.16% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3001 | 1.3601 | -0.04% | 4.42% | -13.67% | 3.65% | -11.39% | 20.76% | 7.08% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3006 | 1.3606 | -2.50% | -0.05% | -9.53% | 3.35% | -12.85% | 20.81% | 7.12% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3340 | 1.3940 | 0.34% | 3.94% | -7.21% | 8.41% | -10.37% | 23.91% | 9.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3295 | 1.3895 | 3.31% | 2.64% | -4.27% | 8.01% | -10.83% | 23.49% | 3.39% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2869 | 1.3469 | 3.36% | -2.31% | -4.81% | 4.89% | -10.19% | 19.53% | -1.91% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2451 | 1.3051 | -4.32% | -4.77% | -5.42% | -1.54% | -11.89% | 15.65% | -1.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3013 | 1.3613 | 1.39% | -2.24% | 0.20% | 5.55% | -10.59% | 20.87% | 2.46% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2834 | 1.3434 | -0.92% | -2.48% | -1.18% | 3.77% | -13.42% | 19.21% | 1.05% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2953 | 1.3553 | -1.67% | -3.77% | 1.24% | 0.08% | -15.38% | 20.31% | 6.88% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3173 | 1.3773 | 0.76% | -0.81% | 3.89% | 2.63% | -10.24% | 22.36% | 10.46% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3074 | 1.3674 | -1.78% | 0.65% | 0.28% | 2.69% | -11.24% | 21.44% | 12.37% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3311 | 1.3911 | 1.15% | -0.85% | 3.72% | 4.55% | -9.72% | 23.64% | 14.40% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3160 | 1.3760 | -2.23% | -1.68% | 2.55% | 3.50% | -8.34% | 22.24% | 13.11% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3460 | 1.4060 | 1.35% | -5.81% | 5.13% | 14.18% | -6.37% | 25.02% | 16.65% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3281 | 1.3881 | 2.25% | -7.07% | 9.36% | 12.70% | -5.43% | 23.36% | 17.70% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2989 | 1.3589 | -3.25% | -9.11% | 8.34% | 10.88% | -11.83% | 20.65% | 15.01% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3425 | 1.4025 | 0.30% | -12.81% | 11.98% | 11.33% | -7.97% | 24.70% | 18.87% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3385 | 1.3985 | -6.34% | -11.12% | 11.64% | 11.97% | -7.77% | 24.33% | 18.51% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4291 | 1.4891 | -7.18% | 2.90% | 19.78% | 26.33% | 3.78% | 32.74% | 28.19% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5397 | 1.5997 | 2.24% | 13.89% | 29.05% | 36.67% | 9.83% | 43.02% | 38.11% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5059 | 1.5659 | 4.75% | 14.40% | 26.22% | 32.80% | 7.71% | 39.88% | 35.08% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4376 | 1.4976 | 5.43% | 10.70% | 26.90% | 29.16% | 4.77% | 33.53% | 31.23% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3635 | 1.4235 | -1.82% | 8.68% | 16.47% | 21.55% | 0.96% | 26.65% | 27.18% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3888 | 1.4488 | 2.73% | 8.55% | 19.07% | 23.30% | 0.64% | 29.00% | 28.62% | 开放申购 | 开放赎回 |
|