|
| 中加心享A(002027)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 | | 2025-06-05 | 1.2970 | 1.4191 | 0.00% | -- | -- | 1.00% | 3.95% | 1.61% | 5.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2913 | 1.4134 | -0.03% | -- | -- | 0.82% | -- | 1.17% | 5.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2917 | 1.4138 | -0.05% | -0.24% | -- | -- | 3.11% | 1.20% | 5.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2923 | 1.4144 | 0.07% | -0.09% | -- | -- | -- | 1.25% | 5.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2914 | 1.4135 | 0.00% | -- | -- | -- | 3.16% | 1.18% | 5.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2948 | 1.4169 | 0.11% | -- | -- | -- | 2.82% | 1.44% | 6.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2934 | 1.4155 | 0.00% | -- | -- | -- | -- | 1.33% | 6.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2947 | 1.4168 | 0.00% | 0.20% | 0.66% | -- | 2.84% | 1.43% | 6.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2931 | 1.4152 | 0.08% | -- | -- | -- | -- | 1.31% | 7.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2921 | 1.4142 | 0.09% | -- | -- | -- | -- | 1.23% | 7.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2910 | 1.4131 | 0.00% | 0.32% | -- | -- | -- | 1.14% | 7.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2869 | 1.4090 | 0.00% | -0.04% | -0.02% | 0.63% | 2.53% | 0.82% | 6.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2874 | 1.4095 | 0.06% | 0.20% | -0.08% | 0.77% | 2.98% | 0.86% | 6.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2866 | 1.4087 | 0.00% | 0.03% | -0.14% | -- | 2.85% | 0.80% | 6.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2831 | 1.4052 | -0.13% | -- | -- | 0.52% | -- | 0.52% | 5.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2848 | 1.4069 | -0.11% | -- | -- | -- | -- | 0.66% | 5.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2862 | 1.4083 | 0.23% | -- | -- | -- | 3.04% | 0.77% | 5.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2833 | 1.4054 | 0.09% | -- | -- | 1.07% | 2.79% | 0.54% | 5.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2821 | 1.4042 | 0.00% | -- | -0.29% | 0.98% | -- | 0.45% | 4.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2903 | 1.4124 | 0.12% | -- | 0.74% | 1.09% | 3.35% | 1.09% | 5.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2888 | 1.4109 | 0.16% | -0.06% | 0.62% | 0.58% | -- | 0.97% | 5.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2868 | 1.4089 | -0.02% | -- | 0.47% | 0.42% | -- | 0.81% | 5.27% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2871 | 1.4092 | 0.00% | -0.10% | 0.49% | 0.13% | 3.69% | 0.84% | 5.60% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2896 | 1.4117 | 0.00% | -- | -- | -- | -- | 1.03% | 5.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2884 | 1.4105 | 0.00% | -- | -- | -- | 3.13% | 0.94% | 5.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2889 | 1.4110 | 0.00% | -- | -- | 0.44% | 3.25% | 0.98% | 5.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2850 | 1.4071 | 0.00% | -0.15% | -- | -- | 3.25% | 0.67% | 4.95% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2858 | 1.4079 | 0.00% | 0.28% | -0.04% | 0.33% | 3.46% | 0.74% | 5.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2869 | 1.4090 | 0.22% | -- | -- | 0.68% | -- | 0.82% | 3.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2841 | 1.4062 | 0.02% | -- | -- | 0.67% | 3.59% | 0.60% | 3.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2838 | 1.4059 | 0.12% | -- | 0.39% | 0.70% | 3.48% | 0.58% | 3.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2822 | 1.4043 | 0.11% | -- | 0.27% | 0.52% | 3.40% | 0.45% | 3.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2808 | 1.4029 | 0.00% | -- | 0.16% | 0.91% | 3.91% | 0.34% | 3.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2886 | 1.4107 | 0.18% | -- | 1.49% | 0.60% | -- | 0.96% | 4.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2863 | 1.4084 | 0.00% | 0.59% | 1.31% | 0.30% | -- | 0.78% | 3.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2863 | 1.4084 | 0.00% | 0.59% | 1.31% | 0.47% | -- | 0.78% | 3.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2788 | 1.4009 | 0.00% | 0.02% | -0.51% | 0.74% | -- | 0.19% | 4.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2775 | 1.3996 | 0.00% | -- | -- | 0.77% | 5.32% | 0.09% | 3.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2786 | 1.4007 | 0.00% | 0.67% | -- | 1.12% | 4.56% | 0.17% | 3.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2764 | 1.3985 | 0.00% | -- | -0.57% | 1.26% | 3.74% | 0.00% | 3.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2701 | 1.3922 | 0.03% | -0.26% | -- | 0.91% | 3.15% | -0.49% | 2.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2697 | 1.3918 | 0.00% | -0.21% | -0.93% | 0.32% | 3.25% | -0.52% | 2.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2734 | 1.3955 | 0.08% | -- | -0.38% | 0.30% | 3.23% | -0.24% | 2.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2724 | 1.3945 | -0.31% | -1.01% | -0.25% | 0.22% | 2.94% | -0.31% | 2.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2764 | 1.3985 | -0.39% | -- | 0.02% | 0.54% | 3.29% | 0.00% | 2.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2814 | 1.4035 | 0.00% | -- | 0.70% | 0.93% | 3.65% | 3.70% | 3.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2854 | 1.4075 | 0.00% | -- | 1.14% | 2.67% | 4.47% | 4.02% | 3.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2813 | 1.4034 | 0.00% | -0.19% | 1.21% | 4.31% | 4.15% | 3.69% | 3.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2833 | 1.4054 | 0.09% | -- | 0.88% | -- | 4.17% | 3.85% | 3.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2821 | 1.4042 | 0.09% | -0.09% | 1.09% | 4.52% | 4.02% | 3.75% | 3.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2810 | 1.4031 | -0.21% | -0.05% | 0.78% | 4.49% | 3.68% | 3.67% | 3.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2837 | 1.4058 | 0.00% | 0.34% | 0.99% | 4.71% | 3.90% | 3.88% | 3.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2832 | 1.4053 | 0.12% | 0.65% | 0.05% | -- | 3.65% | 3.84% | 3.60% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2816 | 1.4037 | 0.18% | 0.47% | 0.10% | -- | 3.79% | 3.71% | 3.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2793 | 1.4014 | 0.09% | 0.25% | -0.08% | 4.19% | 3.60% | 3.53% | 3.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2782 | 1.4003 | 0.21% | 0.45% | 0.08% | 3.99% | 3.70% | 3.44% | 3.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2755 | 1.3976 | 0.05% | 0.49% | -0.20% | 3.56% | 3.52% | 3.22% | 3.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2749 | 1.3970 | -0.05% | 0.31% | 0.18% | 3.57% | 3.01% | 3.17% | 2.98% | -- | -- | | 2024-12-03 | 1.2756 | 1.3977 | -0.04% | 0.73% | 0.58% | 3.59% | 2.97% | 3.23% | 3.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2761 | 1.3982 | 0.28% | 0.69% | 0.62% | 3.74% | 3.01% | 3.27% | 3.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2725 | 1.3946 | 0.25% | 0.51% | 0.30% | -- | 2.68% | 2.98% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2693 | 1.3914 | -0.13% | -0.33% | -0.19% | -- | 2.35% | 2.72% | 2.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2709 | 1.3930 | 0.36% | -0.12% | 0.12% | 3.59% | 2.61% | 2.85% | 2.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2664 | 1.3885 | -0.07% | -0.45% | -0.24% | 2.99% | 2.23% | 2.48% | 2.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2673 | 1.3894 | 0.10% | -0.08% | -0.17% | -- | 2.30% | 2.56% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2660 | 1.3881 | -0.59% | -0.40% | -0.13% | 2.94% | 2.33% | 2.45% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2735 | 1.3956 | 0.09% | -0.14% | 0.62% | 3.43% | 2.72% | 3.06% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2724 | 1.3945 | 0.02% | -0.62% | 0.63% | -- | 2.64% | 2.97% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2721 | 1.3942 | 0.30% | -0.69% | 0.61% | 2.97% | 2.72% | 2.95% | 3.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2683 | 1.3904 | -0.22% | -1.11% | 0.31% | 2.76% | 2.41% | 2.64% | 3.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2711 | 1.3932 | -0.33% | -0.72% | 0.86% | 2.96% | 2.54% | 2.86% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2753 | 1.3974 | -0.40% | -0.51% | 0.80% | -- | 3.01% | 3.20% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2804 | 1.4025 | -0.04% | 0.25% | 1.73% | -- | 3.53% | 3.62% | 4.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2809 | 1.4030 | -0.12% | 0.23% | 1.77% | 3.78% | 3.72% | 3.66% | 4.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2825 | 1.4046 | 0.17% | 0.78% | 1.90% | -- | 3.85% | 3.79% | 4.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2803 | 1.4024 | -0.12% | 0.95% | -0.13% | 3.51% | 3.59% | 3.61% | 4.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2818 | 1.4039 | 0.36% | 0.93% | 0.96% | 3.64% | 3.66% | 3.73% | 4.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2772 | 1.3993 | -0.06% | 0.67% | 0.60% | 3.30% | 3.28% | 3.36% | 4.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2780 | 1.4001 | 0.42% | 0.73% | 0.66% | 3.50% | 3.67% | 3.42% | 4.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2726 | 1.3947 | 0.35% | 0.07% | 0.24% | -- | 3.24% | 2.99% | 3.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2682 | 1.3903 | -0.14% | -0.09% | -0.11% | -- | 2.88% | 2.63% | 3.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2700 | 1.3921 | 0.10% | 0.22% | 0.03% | 2.36% | 2.98% | 2.78% | 3.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2687 | 1.3908 | 0.00% | -0.01% | -0.07% | -- | 2.71% | 2.67% | 3.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2687 | 1.3908 | -0.24% | 0.08% | 1.33% | -- | 2.87% | 2.67% | 3.58% | -- | -- | | 2024-10-28 | 1.2717 | 1.3938 | 0.18% | 0.48% | 1.57% | 2.97% | 3.11% | 2.91% | 4.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2694 | 1.3915 | 0.17% | 0.40% | 2.54% | 3.04% | 3.59% | 2.73% | 3.35% | -- | -- | | 2024-10-24 | 1.2672 | 1.3893 | -0.13% | 0.69% | -- | 2.87% | 3.72% | 2.55% | 3.28% | -- | -- | | 2024-10-23 | 1.2688 | 1.3909 | 0.09% | 0.66% | 3.30% | -- | 4.35% | 2.68% | 3.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2677 | 1.3898 | 0.17% | 0.59% | 3.22% | 2.39% | 3.76% | 2.59% | 3.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2656 | 1.3877 | 0.09% | 0.03% | 3.05% | -- | 3.58% | 2.42% | 2.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2644 | 1.3865 | 0.47% | 0.46% | 3.07% | -- | 2.77% | 2.32% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2585 | 1.3806 | -0.16% | -0.57% | 2.66% | 1.63% | 1.85% | 1.85% | 2.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2605 | 1.3826 | 0.02% | -0.25% | 2.82% | 1.63% | 1.98% | 2.01% | 2.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2603 | 1.3824 | -0.39% | -1.69% | 2.81% | -- | 1.70% | 1.99% | 2.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2652 | 1.3873 | 0.52% | -0.35% | 3.21% | 1.89% | 2.10% | 2.39% | 2.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2586 | 1.3807 | -0.56% | -0.87% | -- | -- | 1.60% | 1.85% | 2.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2657 | 1.3878 | 0.16% | -0.31% | -- | -- | 2.11% | 2.43% | 2.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2637 | 1.3858 | -1.43% | -0.46% | 2.92% | -- | 1.74% | 2.27% | 2.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2820 | 1.4041 | 0.98% | 0.98% | 4.30% | 3.85% | 3.15% | 3.75% | 4.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2696 | 1.3917 | 1.41% | 3.36% | -- | 2.40% | 2.16% | 2.74% | 3.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2520 | 1.3741 | 0.00% | 1.95% | 2.05% | 1.07% | 0.86% | 1.32% | 1.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2380 | 1.3601 | 0.00% | 0.92% | -- | -- | -0.15% | 0.19% | -0.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2283 | 1.3504 | 0.02% | 0.20% | -- | -1.21% | -1.17% | -0.60% | -1.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2281 | 1.3502 | 0.00% | 0.18% | -- | -- | -1.01% | -0.62% | -0.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2267 | 1.3488 | 0.07% | -- | -0.61% | -- | -1.43% | -0.73% | -1.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2259 | 1.3480 | 0.00% | -0.26% | -- | -- | -1.49% | -0.79% | -1.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2278 | 1.3499 | -0.11% | -0.19% | -- | -- | -1.21% | -0.64% | -1.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2291 | 1.3512 | -0.20% | -- | -0.59% | -1.31% | -1.57% | -0.53% | -0.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2316 | 1.3537 | 0.06% | -- | -0.26% | -1.29% | -1.39% | -0.33% | -0.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2309 | 1.3530 | -0.04% | -- | -- | -- | -1.63% | -0.39% | -0.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2314 | 1.3535 | 0.11% | 0.37% | -- | -1.42% | -1.25% | -0.35% | -0.32% | -- | -- | | 2024-09-02 | 1.2301 | 1.3522 | 0.00% | 0.04% | -- | -- | -1.36% | -0.45% | -0.53% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2268 | 1.3489 | -0.23% | -- | -0.66% | -2.07% | -1.01% | -0.72% | -0.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2296 | 1.3517 | 0.00% | -0.47% | -0.44% | -- | -0.78% | -0.49% | -0.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2299 | 1.3520 | -0.11% | -0.38% | -0.66% | -2.09% | -1.33% | -0.47% | -0.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2313 | 1.3534 | 0.00% | -- | -- | -2.03% | -1.09% | -0.36% | -0.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2354 | 1.3575 | 0.10% | 0.10% | -- | -- | -0.99% | -0.02% | 0.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2342 | 1.3563 | -0.03% | -- | -0.49% | -- | -1.26% | -0.12% | -0.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2346 | 1.3567 | 0.00% | -0.19% | -- | -1.77% | -1.47% | -0.09% | -0.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2342 | 1.3563 | 0.00% | -0.05% | -0.60% | -1.92% | -1.42% | -0.12% | -0.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2369 | 1.3590 | 0.01% | -- | 0.19% | -- | -1.81% | 0.10% | -0.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2368 | 1.3589 | 0.03% | -0.31% | -- | -- | -1.90% | 0.09% | -0.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2364 | 1.3585 | 0.13% | -- | -- | -- | -2.11% | 0.06% | -0.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2348 | 1.3569 | 0.00% | -- | -- | -1.47% | -2.24% | -0.07% | -0.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2407 | 1.3628 | 0.00% | 0.72% | 0.06% | -1.00% | -1.68% | 0.40% | 0.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2350 | 1.3571 | 0.25% | -- | -- | -- | -1.67% | -0.06% | 0.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2319 | 1.3540 | 0.01% | -- | -- | -1.44% | -1.91% | -0.31% | -0.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2318 | 1.3539 | 0.00% | -0.52% | -0.57% | -1.43% | -1.78% | -0.32% | -0.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2381 | 1.3602 | 0.00% | -- | -0.42% | -0.96% | -1.27% | 0.19% | 0.22% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2383 | 1.3604 | -0.16% | -- | -0.62% | -0.98% | -1.34% | 0.21% | 1.11% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2403 | 1.3624 | 0.00% | -- | -0.53% | -- | -1.07% | 0.37% | 1.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2417 | 1.3638 | 0.00% | -- | -0.43% | -0.52% | -0.50% | 0.49% | 1.24% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2345 | 1.3566 | 0.00% | -0.62% | -- | -1.02% | -1.11% | -0.10% | 1.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2364 | 1.3585 | -0.27% | -0.19% | -- | -- | -1.25% | 0.06% | 1.92% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2397 | 1.3618 | -0.10% | -- | -0.75% | -- | -1.00% | 0.32% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2409 | 1.3630 | -0.10% | -- | -- | -0.61% | -0.79% | 0.42% | 2.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2422 | 1.3643 | 0.19% | 0.27% | -- | -- | -0.69% | 0.53% | 1.95% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2399 | 1.3620 | 0.09% | -0.27% | -- | -0.11% | -0.33% | 0.34% | 1.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2388 | 1.3609 | 0.00% | -- | -1.11% | 0.00% | -0.39% | 0.25% | 1.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2388 | 1.3609 | -0.36% | -0.58% | -- | -- | -0.36% | 0.25% | 2.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2433 | 1.3654 | 0.00% | -0.29% | -1.07% | -0.48% | 0.00% | 0.62% | 3.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2460 | 1.3681 | -0.07% | -- | -- | -- | -0.50% | 0.83% | 3.53% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2469 | 1.3690 | 0.00% | -- | -0.95% | -- | -0.16% | 0.91% | 3.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2470 | 1.3691 | 0.00% | -0.06% | -0.91% | 0.16% | 0.10% | 0.91% | 3.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2454 | 1.3675 | -0.18% | -- | -- | -- | 0.27% | 0.78% | 3.20% | 开放申购 | 开放赎回 |
|