|
| 中航混改精选A(004936)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 | | 2025-06-12 | 0.7657 | 0.7657 | -0.16% | -- | -- | -10.76% | -- | -7.42% | -42.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7669 | 0.7669 | 0.43% | -- | -- | -10.43% | -- | -7.28% | -42.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7636 | 0.7636 | 0.00% | 0.57% | -- | -- | -9.35% | -7.68% | -42.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7629 | 0.7629 | 0.00% | -- | -4.72% | -12.87% | -7.37% | -7.76% | -41.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7593 | 0.7593 | 0.00% | -1.00% | -- | -12.95% | -- | -8.20% | -40.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7686 | 0.7686 | 0.00% | -0.05% | -- | -- | -- | -7.07% | -39.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7670 | 0.7670 | 0.50% | -2.14% | -- | -- | -- | -7.27% | -39.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7632 | 0.7632 | 0.37% | -- | -- | -12.29% | -16.88% | -7.73% | -39.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7604 | 0.7604 | -1.12% | -2.21% | -8.86% | -- | -20.06% | -8.06% | -40.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7690 | 0.7690 | 0.00% | -- | -- | -- | -- | -7.02% | -39.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7838 | 0.7838 | 0.00% | -- | -- | -- | -- | -5.24% | -38.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7776 | 0.7776 | 0.00% | -- | -4.99% | -- | -12.77% | -5.98% | -37.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8070 | 0.8070 | 0.79% | -- | -- | -2.34% | -1.16% | -2.43% | -34.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8007 | 0.8007 | 0.00% | -- | -- | -- | -0.19% | -3.19% | -35.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7940 | 0.7940 | 0.00% | -5.11% | -5.31% | -2.17% | 4.02% | -4.00% | -35.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8356 | 0.8356 | 0.16% | 0.49% | -1.19% | -- | 15.83% | 1.03% | -33.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8343 | 0.8343 | 0.00% | 1.94% | -2.17% | 1.63% | -- | 0.87% | -33.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8368 | 0.8368 | 0.00% | 1.45% | -1.88% | -- | -- | 1.17% | -33.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8315 | 0.8315 | 1.60% | -- | -4.59% | -- | 11.18% | 0.53% | -35.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8184 | 0.8184 | 0.00% | -0.26% | -- | -0.63% | -- | -1.05% | -36.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8248 | 0.8248 | 0.72% | -- | -- | -0.54% | -- | -0.28% | -36.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8189 | 0.8189 | 0.00% | -- | -4.36% | 2.32% | 6.67% | -0.99% | -35.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8205 | 0.8205 | 3.81% | -0.39% | -- | 0.87% | -- | -0.80% | -37.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7904 | 0.7904 | 0.00% | -- | -- | -- | 0.59% | -4.44% | -39.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8237 | 0.8237 | 0.00% | -2.73% | -- | -0.41% | 1.24% | -0.41% | -37.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8236 | 0.8236 | -1.78% | -2.61% | -- | -1.69% | -- | -0.42% | -36.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8385 | 0.8385 | -0.65% | -1.68% | -- | -- | -- | 1.38% | -34.80% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8440 | 0.8440 | -0.33% | -2.50% | -- | -- | -- | 2.04% | -34.62% | -- | -- | | 2025-03-26 | 0.8468 | 0.8468 | 0.00% | -- | -2.68% | -- | -- | 2.38% | -34.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8457 | 0.8457 | -0.83% | -2.96% | -1.86% | -- | -- | 2.25% | -35.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8528 | 0.8528 | -1.48% | -- | -- | -- | -- | 3.11% | -34.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8656 | 0.8656 | 0.00% | -- | -- | -- | 4.63% | 4.65% | -33.88% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8706 | 0.8706 | -0.10% | 1.68% | 3.70% | -- | -- | 5.26% | -33.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8715 | 0.8715 | 0.00% | -- | 1.66% | -3.91% | -- | 5.37% | -33.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8580 | 0.8580 | 0.21% | 0.44% | 1.08% | -- | 1.33% | 3.74% | -35.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8562 | 0.8562 | 0.00% | -- | 3.29% | -13.01% | 6.37% | 3.52% | -35.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8756 | 0.8756 | 2.51% | -- | -- | -11.05% | 9.94% | 5.86% | -35.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8542 | 0.8542 | 0.00% | -1.83% | 5.30% | -12.26% | -- | 3.28% | -37.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8723 | 0.8723 | 0.00% | 1.23% | 7.48% | -11.55% | 5.17% | 5.46% | -36.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8701 | 0.8701 | 2.46% | -- | -- | -6.64% | 4.97% | 5.20% | -37.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8492 | 0.8492 | -1.45% | 1.16% | -- | -8.68% | -- | 2.67% | -38.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8617 | 0.8617 | 0.00% | 0.51% | -- | -8.59% | -- | 4.18% | -37.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8395 | 0.8395 | -2.08% | 1.28% | -- | -13.65% | 5.04% | 1.50% | -40.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8573 | 0.8573 | 0.00% | 2.07% | -- | -12.64% | 7.27% | 3.65% | -38.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8488 | 0.8488 | 2.40% | 4.64% | 6.06% | -16.32% | 6.21% | 2.62% | -39.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8289 | 0.8289 | -1.31% | 2.13% | 3.57% | -19.79% | 3.72% | 0.22% | -40.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8399 | 0.8399 | 1.65% | 3.49% | 4.95% | -18.43% | 5.09% | 1.55% | -40.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8263 | 0.8263 | 0.00% | 1.81% | 1.85% | -21.71% | 8.61% | -0.10% | -40.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8112 | 0.8112 | -0.05% | -0.05% | -- | -17.44% | -- | -1.92% | -41.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8116 | 0.8116 | 0.00% | -- | -- | -10.43% | -6.45% | -1.87% | -41.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8209 | 0.8209 | -0.42% | -0.33% | -- | -9.64% | 7.25% | -0.75% | -42.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8244 | 0.8244 | 0.00% | 0.60% | -- | -9.71% | 9.13% | -0.33% | -42.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8236 | 0.8236 | 0.50% | 1.25% | -- | -5.32% | 2.29% | -0.42% | -42.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8195 | 0.8195 | -1.18% | -- | -- | -6.12% | 0.92% | -0.92% | -42.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8293 | 0.8293 | 2.37% | 2.22% | -- | -7.31% | 2.73% | 0.27% | -41.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8101 | 0.8101 | 1.22% | 1.15% | -- | -9.06% | 0.35% | -2.06% | -43.87% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8003 | 0.8003 | -1.61% | -- | -18.14% | -8.44% | -0.68% | -3.24% | -44.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8134 | 0.8134 | 0.00% | -1.66% | -15.48% | -10.07% | 0.89% | -1.66% | -43.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8113 | 0.8113 | 1.30% | -3.16% | -17.58% | -19.24% | -0.66% | -1.91% | -43.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8009 | 0.8009 | 0.00% | -- | -18.64% | -20.28% | -1.93% | -3.17% | -44.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8271 | 0.8271 | -1.28% | -- | -15.75% | -17.67% | 0.64% | 0.00% | -43.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8378 | 0.8378 | 0.00% | -- | -13.75% | -16.60% | -0.59% | 1.95% | -42.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8570 | 0.8570 | 0.00% | -- | -7.84% | -- | 2.41% | 4.28% | -41.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9070 | 0.9070 | 0.00% | -7.22% | -7.57% | 22.97% | 2.63% | 10.37% | -37.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9842 | 0.9842 | 0.68% | 1.40% | -4.76% | 34.01% | 13.54% | 19.76% | -33.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9776 | 0.9776 | 1.58% | -0.87% | -5.06% | 33.41% | 11.69% | 18.96% | -33.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9624 | 0.9624 | -2.23% | -1.97% | -6.54% | 28.87% | 9.95% | 17.11% | -34.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9844 | 0.9844 | 1.11% | 1.34% | -0.52% | 31.31% | 10.77% | 19.79% | -31.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9736 | 0.9736 | 0.31% | 2.65% | -0.91% | 26.87% | 10.54% | 18.47% | -32.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9706 | 0.9706 | -1.58% | 1.90% | 3.82% | 29.26% | 7.78% | 18.11% | -32.59% | -- | -- | | 2024-12-03 | 0.9862 | 0.9862 | 0.46% | 5.82% | 9.07% | 29.63% | 7.44% | 20.00% | -31.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9817 | 0.9817 | 1.06% | 5.57% | 8.57% | -- | 6.95% | 19.46% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9714 | 0.9714 | 2.41% | 3.04% | 8.43% | 35.20% | 5.74% | 18.20% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9485 | 0.9485 | -0.42% | -3.38% | 4.67% | 33.01% | 0.05% | 15.42% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9525 | 0.9525 | 2.20% | -2.84% | 5.12% | -- | -0.54% | 15.90% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9320 | 0.9320 | 0.23% | -4.75% | 2.86% | -- | -4.35% | 13.41% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9299 | 0.9299 | -1.36% | -4.35% | 2.63% | -- | -4.57% | 13.15% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9427 | 0.9427 | -3.97% | -3.93% | 3.24% | -- | -3.76% | 14.71% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9817 | 0.9817 | 0.14% | -2.14% | 8.10% | -- | -0.83% | 19.46% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9803 | 0.9803 | 0.18% | -3.11% | 6.86% | -- | -1.16% | 19.29% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9785 | 0.9785 | 0.65% | -3.54% | 6.66% | -- | -0.87% | 19.07% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9722 | 0.9722 | -0.93% | -5.92% | 5.97% | 29.13% | -1.51% | 18.30% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9813 | 0.9813 | -2.18% | -4.70% | 12.42% | -- | -1.74% | 19.41% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0032 | 1.0032 | -0.85% | -4.95% | 12.13% | 34.41% | 0.93% | 22.07% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0118 | 1.0118 | -0.26% | 2.25% | 13.58% | -- | 1.86% | 23.12% | -29.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0144 | 1.0144 | -1.84% | 3.25% | 13.88% | 34.43% | 3.28% | 23.44% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0334 | 1.0334 | 0.36% | 10.54% | 16.01% | -- | 5.21% | 25.75% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0297 | 1.0297 | -2.44% | 13.88% | 2.72% | 35.24% | 4.25% | 25.30% | -27.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0555 | 1.0555 | 6.67% | 15.79% | 5.07% | 40.85% | 6.30% | 28.44% | -25.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9895 | 0.9895 | 0.71% | 10.78% | -1.50% | 30.97% | -0.94% | 20.41% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9825 | 0.9825 | 5.09% | 9.67% | -2.20% | 34.37% | -0.54% | 19.55% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9349 | 0.9349 | 3.40% | 3.17% | -6.94% | -- | -5.36% | 13.76% | -34.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9042 | 0.9042 | -0.81% | -0.21% | -9.99% | 22.22% | -8.26% | 10.03% | -36.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9116 | 0.9116 | 2.06% | 1.09% | -9.26% | -- | -8.05% | 10.93% | -36.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8932 | 0.8932 | -0.30% | -1.68% | -11.09% | -- | -10.06% | 8.69% | -37.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8959 | 0.8959 | -1.14% | -1.88% | -6.67% | 25.65% | -9.49% | 9.02% | -37.49% | -- | -- | | 2024-10-28 | 0.9062 | 0.9062 | 0.01% | -0.21% | -5.59% | -- | -8.45% | 10.27% | -36.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9061 | 0.9061 | 0.48% | -1.23% | -- | -- | -7.67% | 10.26% | -37.33% | -- | -- | | 2024-10-24 | 0.9018 | 0.9018 | -0.74% | 4.21% | -- | 26.52% | -6.81% | 9.73% | -37.41% | -- | -- | | 2024-10-23 | 0.9085 | 0.9085 | -0.50% | 4.44% | -- | -- | -5.73% | 10.55% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9131 | 0.9131 | 0.55% | 4.61% | -- | 22.40% | -5.87% | 11.11% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9081 | 0.9081 | -1.01% | 1.50% | -- | 20.89% | -6.38% | 10.50% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9174 | 0.9174 | 6.01% | 2.99% | -- | 18.93% | -7.89% | 11.63% | -35.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8654 | 0.8654 | -0.52% | -1.00% | 17.33% | -- | -13.66% | 5.31% | -39.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8699 | 0.8699 | -0.34% | -3.83% | 17.94% | 16.28% | -13.23% | 5.85% | -39.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8729 | 0.8729 | -2.44% | -12.92% | 18.34% | -- | -13.90% | 6.22% | -39.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8947 | 0.8947 | 0.44% | -10.94% | 21.30% | 17.88% | -11.75% | 8.87% | -37.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8908 | 0.8908 | 1.91% | -11.33% | 21.30% | 20.92% | -13.05% | 8.40% | -37.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8741 | 0.8741 | -3.36% | -12.99% | 19.28% | 21.61% | -14.85% | 6.36% | -38.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9045 | 0.9045 | -9.77% | -9.96% | 21.12% | -- | -12.42% | 10.06% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0024 | 1.0024 | -0.22% | -0.22% | 33.71% | 37.86% | -4.73% | 21.98% | -30.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0046 | 1.0046 | 4.66% | -- | -- | 35.19% | -4.52% | 22.24% | -29.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9599 | 0.9599 | 0.00% | -- | -- | -- | -9.34% | 16.80% | -32.50% | -- | -- | | 2024-09-19 | 0.7875 | 0.7875 | 0.00% | -- | -- | -- | -26.86% | -4.17% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7376 | 0.7376 | 0.00% | -1.61% | -- | -- | -31.04% | -10.25% | -48.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7344 | 0.7344 | 0.22% | -2.20% | -- | -- | -31.99% | -10.64% | -49.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7328 | 0.7328 | -1.87% | -3.68% | -- | -13.01% | -31.67% | -10.83% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7468 | 0.7468 | -0.39% | -- | -- | -11.35% | -30.37% | -9.13% | -48.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7497 | 0.7497 | -2.31% | -- | -0.77% | -8.97% | -31.40% | -8.77% | -47.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7674 | 0.7674 | 2.20% | 6.81% | 4.95% | -8.24% | -29.91% | -6.62% | -45.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7509 | 0.7509 | -1.30% | 5.30% | -- | -- | -32.03% | -8.63% | -46.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7608 | 0.7608 | 0.00% | -- | -- | -- | -29.91% | -7.42% | -45.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7185 | 0.7185 | 0.76% | -- | 0.77% | -- | -34.39% | -12.57% | -48.89% | -- | -- | | 2024-08-28 | 0.7131 | 0.7131 | 0.00% | -- | -- | -- | -34.48% | -13.23% | -49.27% | -- | -- | | 2024-08-16 | 0.7529 | 0.7529 | 0.00% | -- | 0.64% | -15.54% | -32.82% | -8.38% | -47.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7464 | 0.7464 | 0.00% | -0.40% | -1.66% | -10.82% | -34.18% | -9.17% | -47.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7546 | 0.7546 | 0.00% | 3.20% | -0.58% | -10.65% | -33.36% | -8.18% | -46.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7614 | 0.7614 | 1.60% | 2.92% | 4.72% | -- | -34.02% | -7.35% | -45.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7494 | 0.7494 | -0.81% | -- | -- | -8.22% | -34.72% | -8.81% | -46.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7555 | 0.7555 | 3.32% | -- | -- | -5.82% | -34.45% | -8.07% | -46.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7312 | 0.7312 | 0.00% | 2.55% | -- | -- | -36.56% | -11.02% | -48.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7398 | 0.7398 | 0.00% | -- | -5.82% | -- | -35.34% | -9.98% | -45.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7130 | 0.7130 | 0.00% | -4.42% | -4.05% | -- | -37.41% | -13.24% | -48.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7128 | 0.7128 | 0.00% | -- | -- | -1.19% | -33.35% | -13.26% | -49.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7460 | 0.7460 | -0.69% | -- | -3.51% | -- | -30.51% | -9.22% | -47.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7512 | 0.7512 | -2.62% | -1.03% | -- | -- | -30.22% | -8.59% | -47.11% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7714 | 0.7714 | 0.00% | 4.71% | -3.84% | 4.40% | -28.45% | -6.13% | -45.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7481 | 0.7481 | 0.00% | -- | -9.75% | -- | -31.03% | -8.97% | -47.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7590 | 0.7590 | 3.03% | -- | -- | -- | -29.84% | -7.64% | -46.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7367 | 0.7367 | 2.49% | -3.10% | -- | -4.04% | -32.30% | -10.36% | -47.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7188 | 0.7188 | 0.00% | -- | -14.67% | -6.08% | -33.89% | -12.53% | -48.86% | -- | -- | | 2024-07-08 | 0.7271 | 0.7271 | 0.00% | -7.43% | -13.69% | -7.47% | -32.29% | -11.52% | -48.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7603 | 0.7603 | 0.00% | -- | -- | -5.01% | -30.15% | -7.48% | -45.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7783 | 0.7783 | -0.92% | 2.15% | -9.64% | -4.34% | -25.88% | -5.29% | -44.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7855 | 0.7855 | 5.71% | -- | -8.80% | -- | -25.20% | -4.42% | -44.95% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7431 | 0.7431 | 0.00% | -3.88% | -- | -- | -29.75% | -9.58% | -47.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7619 | 0.7619 | 0.00% | -5.02% | -17.02% | -8.90% | -29.45% | -7.29% | -46.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7731 | 0.7731 | 0.00% | -6.73% | -18.24% | -- | -28.42% | -5.93% | -44.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8022 | 0.8022 | 0.00% | -- | -14.95% | -- | -28.33% | -2.39% | -42.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8289 | 0.8289 | 0.00% | -1.60% | -0.97% | -0.12% | -24.45% | 0.86% | -41.30% | 开放申购 | 开放赎回 |
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