|
| 中加心悦A(005371)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 | | 2025-06-20 | 1.0118 | 1.0148 | 0.00% | 0.02% | -- | -- | -- | 0.29% | -0.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0117 | 1.0147 | 0.01% | -- | 0.33% | -- | -- | 0.28% | -0.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0116 | 1.0146 | 0.00% | -- | -- | 1.20% | -- | 0.27% | -0.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0111 | 1.0141 | 0.00% | -- | -- | 1.05% | -- | 0.22% | -0.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0101 | 1.0131 | 0.00% | -- | -- | -- | 2.02% | 0.12% | -0.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0085 | 1.0115 | -0.01% | -- | -- | 0.62% | 1.85% | -0.04% | -0.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0086 | 1.0116 | -0.08% | -- | -- | 0.50% | -- | -0.03% | -0.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0094 | 1.0124 | -0.01% | -- | -- | -- | -- | 0.05% | -0.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0095 | 1.0125 | -0.02% | 0.11% | -- | -- | 1.92% | 0.06% | -0.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0097 | 1.0127 | 0.00% | -- | 0.39% | -- | 1.95% | 0.08% | -0.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0084 | 1.0114 | 0.00% | -- | 0.31% | -- | -- | -0.05% | -0.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0092 | 1.0122 | 0.00% | 0.16% | -- | -- | 1.88% | 0.03% | -0.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0076 | 1.0106 | 0.02% | -- | -- | -- | -- | -0.13% | -0.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0074 | 1.0104 | 0.00% | 0.14% | -- | -- | -- | -0.15% | -0.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0060 | 1.0090 | 0.00% | 0.02% | 0.28% | -- | 1.52% | -0.29% | -0.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0058 | 1.0088 | 0.01% | 0.06% | 0.47% | -0.19% | 1.49% | -0.31% | -0.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0057 | 1.0087 | 0.00% | -- | 0.46% | -- | 1.47% | -0.32% | -0.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0053 | 1.0083 | 0.01% | -- | -- | -0.24% | -- | -0.36% | -1.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0052 | 1.0082 | 0.00% | -- | -- | -- | -- | -0.37% | -1.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0049 | 1.0079 | 0.00% | -- | -- | -0.36% | 1.34% | -0.40% | -1.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0034 | 1.0064 | 0.02% | 0.11% | 0.11% | -0.44% | -- | -0.55% | -1.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0032 | 1.0062 | 0.00% | -- | 0.09% | -0.46% | -- | -0.56% | -1.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0032 | 1.0062 | 0.00% | 0.21% | 0.09% | -0.30% | 1.12% | -0.56% | -1.25% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0023 | 1.0053 | 0.00% | 0.22% | -0.13% | -- | -- | -0.65% | -1.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0011 | 1.0041 | 0.00% | -- | -- | -- | 0.85% | -0.77% | -1.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0004 | 1.0034 | 0.03% | -- | -0.68% | -0.44% | -- | -0.84% | -1.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0001 | 1.0031 | 0.00% | -- | -- | -0.49% | -- | -0.87% | -1.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9996 | 1.0026 | 0.00% | -- | -- | -- | 0.64% | -0.92% | -1.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0006 | 1.0036 | 0.00% | -0.22% | -0.84% | -- | 1.01% | -0.82% | -1.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0028 | 1.0058 | 0.05% | -- | -- | 0.37% | 2.05% | -0.60% | -4.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0023 | 1.0053 | -0.13% | -- | -- | 0.64% | 2.91% | -0.65% | -3.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0036 | 1.0066 | 0.00% | -0.24% | -- | 0.81% | 2.80% | -0.53% | -3.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0036 | 1.0066 | 0.00% | -- | -- | 0.93% | -- | -0.53% | -3.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0060 | 1.0090 | -0.13% | -- | -0.10% | 1.40% | 3.57% | -0.29% | -4.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0073 | 1.0103 | 0.00% | -0.24% | -- | 1.56% | -- | -0.16% | -4.52% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0080 | 1.0110 | 0.00% | -0.11% | -- | 1.65% | -- | -0.09% | -4.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0097 | 1.0127 | 0.00% | 0.11% | 0.12% | 1.90% | -- | 0.08% | -4.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0091 | 1.0121 | 0.00% | -- | 0.06% | 1.96% | -- | 0.02% | -4.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0086 | 1.0116 | 0.00% | -- | -0.09% | 2.03% | -- | -0.03% | -3.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0077 | 1.0107 | 0.00% | -- | -- | 1.77% | 9.51% | -0.12% | -7.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0070 | 1.0100 | 0.00% | -0.11% | -- | 1.61% | 8.22% | -0.19% | -8.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0077 | 1.0107 | 0.00% | -- | -- | 1.79% | 7.36% | -0.12% | -7.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0081 | 1.0111 | -0.04% | -0.16% | -- | 2.44% | 7.91% | -0.08% | -9.42% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0085 | 1.0115 | 0.00% | -0.10% | -- | 2.73% | 7.83% | -0.04% | -9.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0092 | 1.0122 | -0.05% | 0.14% | 0.83% | 2.31% | 7.87% | 0.03% | -10.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0097 | 1.0127 | 0.02% | -- | 0.88% | 2.36% | 7.92% | 0.08% | -10.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0095 | 1.0125 | 0.06% | 0.33% | 1.04% | 2.34% | 7.34% | 0.06% | -11.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0089 | 1.0119 | 0.11% | 0.37% | 0.98% | 2.28% | 7.47% | 0.00% | -11.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0078 | 1.0108 | 0.00% | -- | 1.09% | 2.17% | 6.65% | 7.35% | -11.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0062 | 1.0092 | 0.10% | -- | 1.07% | 1.44% | 7.72% | 7.18% | -12.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0052 | 1.0082 | 0.00% | 0.04% | 1.04% | -- | 7.83% | 7.07% | -12.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0058 | 1.0088 | 0.00% | -- | 1.27% | -- | 8.02% | 7.14% | -12.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0048 | 1.0078 | -0.02% | 0.12% | 1.31% | -- | 8.28% | 7.03% | -12.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0050 | 1.0080 | -0.07% | 0.18% | 1.36% | -- | 8.16% | 7.05% | -12.00% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0057 | 1.0087 | 0.00% | -- | 1.42% | 1.06% | 8.21% | 7.13% | -11.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0036 | 1.0066 | 0.04% | 0.28% | 1.28% | -- | 6.10% | 6.90% | -12.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0032 | 1.0062 | 0.00% | 0.29% | 1.32% | -- | 6.62% | 6.86% | -12.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0014 | 1.0044 | 0.05% | 0.23% | 1.18% | 0.70% | 6.28% | 6.67% | -13.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0009 | 1.0039 | 0.01% | 0.40% | 1.21% | 0.68% | 6.55% | 6.61% | -10.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0008 | 1.0038 | 0.05% | 0.49% | 1.24% | 0.67% | 6.49% | 6.60% | -11.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0003 | 1.0033 | 0.12% | 0.48% | 1.19% | 0.67% | 5.35% | 6.55% | -11.09% | -- | -- | | 2024-12-03 | 0.9991 | 1.0021 | 0.00% | 0.42% | 1.09% | 0.57% | 4.72% | 6.42% | -11.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9991 | 1.0021 | 0.22% | 0.47% | 1.09% | 0.62% | 4.72% | 6.42% | -10.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9969 | 0.9999 | 0.10% | 0.37% | 0.95% | 0.50% | 4.18% | 6.19% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9959 | 0.9989 | 0.04% | 0.32% | 0.83% | 0.42% | 3.59% | 6.08% | -11.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9955 | 0.9985 | 0.06% | 0.34% | 0.72% | 0.42% | 3.63% | 6.04% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9949 | 0.9979 | 0.05% | 0.31% | 0.66% | 0.20% | 2.94% | 5.98% | -11.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9944 | 0.9974 | 0.12% | 0.29% | 0.61% | -- | 2.89% | 5.92% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9932 | 0.9962 | 0.05% | 0.16% | 0.30% | -0.07% | 2.78% | 5.79% | -12.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9927 | 0.9957 | 0.06% | 0.14% | 0.17% | -0.11% | 2.27% | 5.74% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9921 | 0.9951 | 0.03% | 0.10% | 0.11% | -- | 2.71% | 5.68% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9918 | 0.9948 | 0.03% | 0.09% | 0.08% | -0.29% | 2.89% | 5.65% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9915 | 0.9945 | -0.01% | 0.14% | 0.05% | -0.30% | 2.86% | 5.61% | -11.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9916 | 0.9946 | 0.03% | 0.19% | 0.20% | -0.28% | 2.17% | 5.62% | -11.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9913 | 0.9943 | 0.02% | 0.19% | 0.35% | -- | 2.62% | 5.59% | -11.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9911 | 0.9941 | 0.02% | 0.22% | 0.71% | -- | 2.64% | 5.57% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9909 | 0.9939 | 0.08% | 0.24% | 0.69% | -0.23% | 1.97% | 5.55% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9901 | 0.9931 | 0.04% | 0.16% | 0.61% | -- | 1.88% | 5.46% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9897 | 0.9927 | 0.03% | 0.14% | 0.71% | -0.64% | 1.71% | 5.42% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9894 | 0.9924 | 0.05% | 0.17% | 0.30% | -0.72% | 1.52% | 5.39% | -11.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9889 | 0.9919 | 0.04% | 0.17% | 0.25% | -0.74% | 0.99% | 5.34% | -11.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9885 | 0.9915 | 0.00% | 0.10% | 0.21% | -0.81% | 0.90% | 5.29% | -11.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9885 | 0.9915 | 0.02% | 0.08% | 0.21% | -- | 0.90% | 5.29% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9883 | 0.9913 | 0.06% | -0.01% | 0.19% | -- | 0.85% | 5.27% | -12.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9877 | 0.9907 | 0.05% | -0.11% | 0.13% | -0.77% | 1.25% | 5.21% | -12.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9872 | 0.9902 | -0.03% | -0.17% | 0.08% | -- | 1.01% | 5.16% | -12.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9875 | 0.9905 | -0.02% | -0.27% | -0.44% | -- | 1.33% | 5.19% | -12.54% | -- | -- | | 2024-10-28 | 0.9877 | 0.9907 | -0.07% | -0.33% | -0.42% | -0.67% | 1.35% | 5.21% | -11.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9884 | 0.9914 | -0.04% | -0.26% | -- | -0.54% | 2.64% | 5.28% | -12.04% | -- | -- | | 2024-10-24 | 0.9888 | 0.9918 | -0.01% | -0.20% | -- | -0.49% | 3.55% | 5.33% | -11.29% | -- | -- | | 2024-10-23 | 0.9889 | 0.9919 | -0.13% | -0.11% | -- | -- | 3.87% | 5.34% | -11.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9902 | 0.9932 | -0.08% | 0.06% | -- | -0.29% | 3.49% | 5.48% | -11.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9910 | 0.9940 | 0.00% | 0.32% | -- | -- | 3.57% | 5.56% | -11.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9910 | 0.9940 | 0.02% | 0.70% | -- | -- | 1.80% | 5.56% | -11.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9908 | 0.9938 | 0.08% | 0.93% | -0.44% | -0.13% | 1.34% | 5.54% | -11.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9900 | 0.9930 | 0.04% | 1.04% | -0.52% | -0.20% | 1.51% | 5.45% | -11.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9896 | 0.9926 | 0.18% | 0.70% | -0.56% | -- | 1.03% | 5.41% | -11.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9878 | 0.9908 | 0.38% | 0.14% | -0.74% | -0.36% | 0.85% | 5.22% | -12.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9841 | 0.9871 | 0.24% | -0.23% | -- | -- | -0.03% | 4.83% | -12.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9817 | 0.9847 | 0.19% | -0.48% | -- | -- | -0.46% | 4.57% | -12.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9798 | 0.9828 | -0.30% | -0.67% | -1.47% | -- | -1.36% | 4.37% | -12.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9827 | 0.9857 | -0.38% | -0.38% | -1.15% | -0.78% | -1.59% | 4.68% | -12.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9864 | 0.9894 | -0.55% | -- | -0.57% | -0.44% | -1.22% | 5.07% | -12.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9919 | 0.9949 | 0.00% | -- | 0.06% | 0.13% | -1.15% | 5.66% | -11.45% | -- | -- | | 2024-09-13 | 0.9952 | 0.9982 | 0.00% | 0.11% | -- | -- | -2.07% | 6.01% | -12.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9944 | 0.9974 | 0.03% | 0.15% | -- | -- | -2.05% | 5.92% | -11.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9941 | 0.9971 | 0.00% | 0.20% | -0.22% | 0.40% | -2.86% | 5.89% | -11.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9941 | 0.9971 | 0.05% | 0.22% | -0.25% | 0.40% | -3.20% | 5.89% | -11.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9936 | 0.9966 | 0.02% | 0.19% | -- | 0.35% | -3.63% | 5.84% | -11.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9934 | 0.9964 | 0.05% | 0.21% | -- | 0.34% | -2.44% | 5.82% | -11.26% | -- | -- | | 2024-09-02 | 0.9929 | 0.9959 | 0.08% | 0.00% | -- | -- | -2.48% | 5.76% | -11.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9921 | 0.9951 | 0.02% | -- | -- | -- | -1.71% | 5.68% | -11.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9919 | 0.9949 | 0.02% | -0.20% | -- | 0.18% | -1.84% | 5.66% | -11.05% | -- | -- | | 2024-08-28 | 0.9917 | 0.9947 | 0.04% | -0.21% | -0.27% | 0.15% | -1.49% | 5.63% | -11.07% | -- | -- | | 2024-08-27 | 0.9913 | 0.9943 | -0.16% | -- | -0.31% | -- | -1.26% | 5.59% | -11.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9929 | 0.9959 | 0.00% | -0.18% | -0.15% | -- | -1.10% | 5.76% | -10.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9939 | 0.9969 | 0.01% | -0.05% | 0.08% | 0.35% | -1.08% | 5.87% | -10.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9938 | 0.9968 | 0.00% | -- | -- | 0.34% | -1.08% | 5.86% | -10.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9947 | 0.9977 | 0.02% | 0.15% | -- | -- | -1.51% | 5.95% | -10.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9945 | 0.9975 | 0.01% | -- | 0.25% | -- | -1.83% | 5.93% | -10.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9944 | 0.9974 | 0.00% | -0.17% | -- | 0.38% | -1.90% | 5.92% | -10.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9932 | 0.9962 | 0.00% | -0.34% | 0.18% | 0.27% | -2.29% | 5.79% | -10.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9961 | 0.9991 | -0.05% | -- | 0.58% | -- | -3.35% | 6.10% | -10.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9966 | 0.9996 | 0.03% | 0.12% | 0.58% | -- | -3.48% | 6.16% | -10.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9963 | 0.9993 | -0.03% | -- | 0.54% | -- | -3.92% | 6.12% | -10.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9966 | 0.9996 | 0.00% | -- | 0.58% | 0.57% | -3.89% | 6.16% | -10.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9954 | 0.9984 | 0.00% | 0.17% | 0.46% | 0.44% | -4.21% | 6.03% | -10.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9944 | 0.9974 | 0.06% | -- | -- | -- | -2.75% | 5.92% | -10.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9938 | 0.9968 | 0.01% | -- | -- | 0.28% | -2.84% | 5.86% | -10.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9937 | 0.9967 | 0.00% | 0.16% | 0.40% | 0.27% | -1.10% | 5.85% | -10.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9931 | 0.9961 | 0.00% | -- | 0.35% | 0.21% | -1.49% | 5.78% | -10.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9921 | 0.9951 | 0.01% | -- | 0.23% | 0.09% | -1.46% | 5.68% | -10.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9920 | 0.9950 | 0.00% | -- | -- | -- | -1.81% | 5.67% | -10.71% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9914 | 0.9944 | 0.00% | 0.05% | 0.15% | -0.01% | -1.25% | 5.60% | -10.77% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9904 | 0.9934 | -0.05% | 0.00% | -- | -0.13% | -0.94% | 5.50% | -10.77% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9909 | 0.9939 | -0.03% | 0.01% | 0.08% | -0.11% | -1.28% | 5.55% | -10.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9912 | 0.9942 | 0.00% | 0.06% | 0.11% | -0.08% | -1.76% | 5.58% | -10.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9912 | 0.9942 | 0.04% | -- | 0.12% | -0.08% | -1.69% | 5.58% | -10.45% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9908 | 0.9938 | 0.04% | -- | -- | -0.12% | -0.73% | 5.54% | -10.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9904 | 0.9934 | -0.04% | 0.07% | -- | -- | -0.77% | 5.50% | -10.66% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9908 | 0.9938 | 0.02% | 0.12% | 0.06% | -0.13% | -1.78% | 5.54% | -10.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9906 | 0.9936 | 0.00% | -- | -- | -0.16% | -1.62% | 5.52% | -10.76% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9897 | 0.9927 | 0.01% | -0.01% | -- | -0.29% | -1.49% | 5.42% | -10.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9896 | 0.9926 | 0.00% | -- | -0.08% | -0.31% | -1.50% | 5.41% | -10.49% | 开放申购 | 开放赎回 |
|