|
| 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 | | 2025-01-09 | 0.8999 | 0.9599 | 0.38% | -- | -9.28% | -6.76% | -5.93% | -- | -45.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8965 | 0.9565 | 0.00% | -2.14% | -9.58% | -14.23% | -6.20% | -- | -46.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8805 | 0.9405 | -1.23% | -5.69% | -11.20% | -10.64% | -8.55% | -- | -46.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8915 | 0.9515 | 0.00% | -4.71% | -8.30% | -9.52% | -8.70% | -- | -49.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9161 | 0.9761 | -1.87% | -2.39% | -4.90% | -7.02% | -6.92% | -6.73% | -48.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9336 | 0.9936 | -0.21% | 0.10% | -3.08% | -5.25% | -5.14% | -4.95% | -47.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9356 | 0.9956 | 0.00% | -- | -2.01% | 3.70% | -4.33% | -4.74% | -47.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9328 | 0.9928 | -0.61% | -1.42% | -1.56% | -- | -4.74% | -5.03% | -49.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9385 | 0.9985 | 0.62% | -0.74% | -1.15% | -- | -3.95% | -4.45% | -49.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9327 | 0.9927 | 0.00% | -2.73% | -1.76% | 15.30% | -4.54% | -5.04% | -49.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9509 | 1.0109 | 0.50% | -- | -1.86% | 16.46% | -3.10% | -3.19% | -48.11% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9462 | 1.0062 | 0.07% | -4.29% | -0.67% | 15.52% | -3.56% | -3.67% | -48.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9455 | 1.0055 | -1.40% | -5.05% | -3.21% | 15.63% | -3.93% | -3.74% | -48.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9589 | 1.0189 | 0.00% | -3.33% | -1.84% | 17.27% | -2.57% | -2.37% | -48.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9886 | 1.0486 | -0.72% | 3.82% | -4.78% | 21.42% | -1.51% | 0.65% | -46.65% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9958 | 1.0558 | 0.39% | 2.43% | -2.43% | 22.48% | 0.00% | 1.38% | -46.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9919 | 1.0519 | 0.04% | 0.87% | -2.81% | 22.52% | -0.39% | 0.99% | -45.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9915 | 1.0515 | 1.35% | 2.93% | -1.79% | 21.52% | -0.30% | 0.95% | -46.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9783 | 1.0383 | 2.74% | 4.09% | -3.04% | 18.60% | -0.93% | -0.40% | -48.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9522 | 1.0122 | -2.06% | -0.27% | -1.21% | 15.39% | -5.64% | -3.05% | -50.01% | -- | -- | | 2024-12-03 | 0.9722 | 1.0322 | -1.13% | 4.34% | 2.53% | 17.39% | -3.96% | -1.02% | -48.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9833 | 1.0433 | 2.08% | 3.77% | 3.70% | -- | -2.86% | 0.11% | -48.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9633 | 1.0233 | 2.49% | 1.46% | 0.53% | 16.85% | -4.77% | -1.92% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9399 | 0.9999 | -1.56% | -3.50% | -3.49% | 12.97% | -7.15% | -4.31% | -51.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9548 | 1.0148 | 2.47% | -2.78% | -1.95% | 14.81% | -5.77% | -2.79% | -50.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9318 | 0.9918 | -1.67% | -3.83% | -4.31% | 11.05% | -8.40% | -5.13% | -51.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9476 | 1.0076 | -0.19% | -0.52% | -2.69% | 12.26% | -6.85% | -3.52% | -50.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9494 | 1.0094 | -2.53% | -2.82% | -0.80% | 11.84% | -6.73% | -3.34% | -51.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9740 | 1.0340 | -0.82% | -2.38% | 3.56% | 14.91% | -4.64% | -0.83% | -48.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9821 | 1.0421 | 1.36% | -4.63% | 5.21% | -- | -3.71% | -0.01% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9689 | 1.0289 | 1.71% | -4.77% | 3.79% | 12.85% | -4.81% | -1.35% | -48.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9526 | 1.0126 | -2.49% | -8.25% | 2.05% | -- | -6.42% | -3.01% | -48.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9769 | 1.0369 | -2.08% | -4.28% | 6.92% | 14.04% | -4.70% | -0.54% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9977 | 1.0577 | -3.12% | -3.00% | 6.25% | 16.58% | -2.39% | 1.58% | -47.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0298 | 1.0898 | 1.22% | 2.00% | 11.09% | -- | 0.94% | 4.85% | -45.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0174 | 1.0774 | -2.00% | 0.83% | 9.75% | 18.66% | -0.30% | 3.58% | -46.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0382 | 1.0982 | 1.72% | 7.71% | 12.00% | -- | 1.73% | 5.70% | -44.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0206 | 1.0806 | -0.78% | 7.64% | -2.35% | 19.02% | -0.58% | 3.91% | -44.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0286 | 1.0886 | 1.88% | 6.25% | 4.39% | -- | 0.38% | 4.72% | -43.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0096 | 1.0696 | 0.06% | 5.18% | 2.47% | 17.71% | -1.67% | 2.79% | -44.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0090 | 1.0690 | 4.68% | 5.30% | 2.41% | 18.64% | -1.57% | 2.73% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9639 | 1.0239 | 1.66% | -1.03% | -2.17% | -- | -5.97% | -1.86% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9482 | 1.0082 | -2.06% | -2.63% | -3.77% | 6.37% | -7.51% | -3.46% | -48.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9681 | 1.0281 | 0.85% | 0.69% | -1.75% | -- | -5.80% | -1.44% | -47.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9599 | 1.0199 | 0.18% | -0.17% | -2.58% | -- | -6.97% | -2.27% | -47.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9582 | 1.0182 | -1.61% | 0.11% | 6.21% | 8.49% | -6.34% | -2.44% | -48.08% | -- | -- | | 2024-10-28 | 0.9739 | 1.0339 | 0.01% | 3.55% | 7.95% | 10.67% | -4.81% | -0.85% | -46.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9738 | 1.0338 | 1.28% | 4.32% | -- | 11.28% | -4.08% | -0.86% | -46.44% | -- | -- | | 2024-10-24 | 0.9615 | 1.0215 | 0.00% | 7.39% | -- | 8.83% | -5.12% | -2.11% | -45.16% | -- | -- | | 2024-10-23 | 0.9615 | 1.0215 | 0.46% | 6.64% | 18.87% | 8.93% | -4.69% | -2.11% | -45.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9571 | 1.0171 | 1.77% | 4.75% | 18.19% | -- | -5.66% | -2.56% | -45.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9405 | 1.0005 | 0.75% | 0.16% | 16.14% | 4.55% | -7.29% | -4.25% | -46.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9335 | 0.9935 | 4.27% | 0.70% | 13.97% | -- | -8.87% | -4.96% | -47.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8953 | 0.9553 | -0.70% | -7.22% | 9.49% | -0.85% | -13.00% | -8.85% | -48.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9016 | 0.9616 | -1.32% | -6.58% | 10.26% | -2.07% | -12.28% | -8.21% | -47.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9137 | 0.9737 | -2.69% | -12.58% | 11.74% | -- | -11.68% | -6.97% | -47.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9390 | 0.9990 | 1.29% | -4.70% | 14.83% | 2.52% | -9.23% | -4.40% | -45.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9270 | 0.9870 | -3.94% | -5.92% | 13.85% | -0.61% | -11.76% | -5.62% | -45.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9650 | 1.0250 | -0.01% | -2.06% | 18.70% | -- | -7.65% | -1.75% | -43.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9651 | 1.0251 | -7.66% | -2.05% | 19.21% | -- | -8.25% | -1.74% | -43.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0452 | 1.1052 | 6.08% | 6.08% | 28.10% | 13.82% | -1.54% | 6.41% | -38.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9853 | 1.0453 | 9.21% | 21.81% | -- | 6.03% | -7.18% | 0.32% | -44.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9022 | 0.9622 | 4.54% | 11.41% | 8.49% | -1.32% | -15.22% | -8.14% | -49.31% | -- | -- | | 2024-09-26 | 0.8630 | 0.9230 | 0.00% | 5.70% | 2.85% | -- | -18.68% | -12.14% | -53.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8089 | 0.8689 | -0.11% | -1.08% | -4.17% | -- | -24.36% | -17.64% | -56.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8098 | 0.8698 | -0.82% | -0.97% | -- | -14.94% | -23.98% | -17.55% | -57.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8165 | 0.8765 | -0.32% | 0.15% | -4.90% | -- | -23.68% | -16.87% | -57.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8191 | 0.8791 | 0.17% | 0.60% | -- | -- | -23.67% | -16.61% | -57.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8177 | 0.8777 | 0.29% | 0.22% | -- | -- | -24.36% | -16.75% | -58.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8153 | 0.8753 | 0.14% | -1.16% | -4.91% | -- | -25.37% | -16.99% | -59.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8142 | 0.8742 | 0.15% | -1.33% | -- | -- | -25.72% | -17.10% | -59.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8130 | 0.8730 | 0.42% | -1.84% | -- | -- | -25.43% | -17.23% | -59.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8096 | 0.8696 | -0.77% | -- | -- | -- | -25.75% | -17.57% | -59.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8159 | 0.8759 | -1.09% | -- | -4.87% | -14.21% | -26.39% | -16.93% | -59.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8249 | 0.8849 | -0.04% | 0.06% | -3.01% | -13.05% | -25.89% | -16.02% | -58.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8252 | 0.8852 | -0.36% | -0.82% | -- | -- | -27.43% | -15.98% | -58.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8282 | 0.8882 | 0.00% | -0.41% | -- | -12.25% | -26.79% | -15.68% | -58.64% | -- | -- | | 2024-08-29 | 0.8244 | 0.8844 | -0.91% | -2.89% | -6.66% | -13.77% | -27.61% | -16.07% | -60.29% | -- | -- | | 2024-08-28 | 0.8320 | 0.8920 | 0.05% | -1.84% | -5.45% | -- | -25.33% | -15.29% | -59.93% | -- | -- | | 2024-08-27 | 0.8316 | 0.8916 | -0.89% | -- | -5.50% | -14.01% | -25.32% | -15.33% | -59.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8391 | 0.8991 | -0.59% | -2.27% | -4.65% | -- | -24.65% | -14.57% | -59.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8441 | 0.9041 | -0.57% | -- | -4.37% | -- | -25.56% | -14.06% | -58.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8489 | 0.9089 | 0.15% | -0.90% | -- | -- | -26.60% | -13.57% | -56.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8476 | 0.9076 | 0.00% | -0.96% | -5.78% | -13.64% | -25.42% | -13.70% | -56.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8586 | 0.9186 | 0.00% | 0.14% | -4.56% | -- | -24.74% | -12.58% | -55.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8566 | 0.9166 | 0.09% | -0.10% | -- | -- | -26.75% | -12.79% | -56.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8558 | 0.9158 | 0.00% | -- | -6.56% | -- | -27.35% | -12.87% | -56.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8574 | 0.9174 | 0.00% | 0.81% | -6.39% | -14.52% | -26.64% | -12.71% | -56.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8575 | 0.9175 | 0.00% | -3.80% | -6.62% | -- | -30.00% | -12.70% | -57.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8577 | 0.9177 | 0.85% | -- | -- | -- | -30.76% | -12.68% | -57.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8505 | 0.9105 | 0.00% | -3.70% | -- | -13.65% | -31.34% | -13.41% | -57.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8914 | 0.9514 | 0.00% | 1.86% | -4.74% | -9.49% | -26.56% | -9.24% | -55.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8832 | 0.9432 | 0.36% | -- | -4.96% | -10.70% | -25.96% | -10.08% | -54.96% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8800 | 0.9400 | 0.56% | -2.18% | -- | -- | -26.89% | -10.41% | -53.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8751 | 0.9351 | -0.95% | -- | -5.13% | -- | -29.52% | -10.90% | -54.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8835 | 0.9435 | 0.09% | -2.16% | -5.06% | -9.87% | -27.65% | -10.05% | -53.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8827 | 0.9427 | 0.00% | -4.13% | -- | -8.14% | -27.01% | -10.13% | -53.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8996 | 0.9596 | 0.00% | -1.78% | -- | -9.98% | -30.81% | -8.41% | -50.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9030 | 0.9630 | -1.92% | -- | -5.54% | -10.27% | -32.31% | -8.06% | -50.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9207 | 0.9807 | 0.00% | -- | -3.58% | -- | -30.75% | -6.26% | -49.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9159 | 0.9759 | -1.80% | -- | -- | -8.19% | -26.44% | -6.75% | -51.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9327 | 0.9927 | 0.00% | 2.24% | -- | -- | -28.33% | -5.04% | -48.40% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9183 | 0.9783 | 0.00% | -1.87% | -- | -8.33% | -29.11% | -6.51% | -49.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9123 | 0.9723 | 0.00% | -0.22% | -- | -8.92% | -31.46% | -7.12% | -46.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9206 | 0.9806 | -1.62% | -0.20% | -- | -7.50% | -31.60% | -6.27% | -46.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9358 | 0.9958 | 0.70% | 0.56% | -- | -5.92% | -30.48% | -4.72% | -46.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9293 | 0.9893 | 1.64% | -- | -- | -5.00% | -28.45% | -5.39% | -46.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9143 | 0.9743 | 0.00% | -3.96% | -5.46% | -6.00% | -31.90% | -6.91% | -46.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9224 | 0.9824 | -0.88% | -- | -- | -6.36% | -35.46% | -6.09% | -45.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9306 | 0.9906 | 0.00% | -2.66% | -- | -- | -34.88% | -5.25% | -44.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9520 | 1.0120 | 0.00% | -- | -4.03% | -- | -38.17% | -3.07% | -40.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9560 | 1.0160 | 0.12% | -- | -- | -- | -33.50% | -2.67% | -38.82% | 开放申购 | 开放赎回 | | 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 |
|