|
| 中航军民融合精选A(004926)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 | | 2025-04-21 | 1.3272 | 1.3272 | 0.00% | 1.69% | -9.28% | -- | -- | 2.56% | -17.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2814 | 1.2814 | -0.09% | -- | -16.04% | -0.99% | 13.44% | -0.98% | -20.48% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2825 | 1.2825 | 0.00% | 1.30% | -- | -0.44% | -- | -0.90% | -20.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3052 | 1.3052 | 0.05% | -- | -- | -0.30% | -- | 0.86% | -19.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3046 | 1.3046 | 0.00% | -- | -16.08% | 5.18% | 16.80% | 0.81% | -20.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2660 | 1.2660 | 4.16% | -9.76% | -- | 0.35% | -- | -2.17% | -26.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2154 | 1.2154 | 0.00% | -- | -- | -- | 7.92% | -6.08% | -29.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4030 | 1.4030 | 0.00% | -3.11% | -7.37% | 8.42% | 23.94% | 8.42% | -21.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4109 | 1.4109 | -0.54% | -2.49% | -6.85% | 3.36% | -- | 9.03% | -20.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4185 | 1.4185 | -2.32% | -3.04% | -6.35% | -- | -- | 9.61% | -19.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4522 | 1.4522 | 0.28% | -- | -- | -- | -- | 12.22% | -19.40% | -- | -- | | 2025-03-26 | 1.4481 | 1.4481 | 0.00% | -- | -9.43% | -- | -- | 11.90% | -19.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4470 | 1.4470 | -1.09% | -5.19% | -- | -- | -- | 11.82% | -20.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4630 | 1.4630 | 0.00% | -- | -- | -- | -- | 13.05% | -19.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5319 | 1.5319 | 0.37% | -1.45% | 4.75% | -- | 35.43% | 18.38% | -15.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5262 | 1.5262 | 0.00% | -- | 0.63% | 12.75% | -- | 17.94% | -16.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5433 | 1.5433 | -0.72% | -- | 0.70% | -- | 37.21% | 19.26% | -15.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5545 | 1.5545 | 0.00% | -- | 3.87% | 7.11% | 38.22% | 20.12% | -14.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5640 | 1.5640 | 0.00% | -- | -- | 11.38% | 38.26% | 20.86% | -18.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5365 | 1.5365 | 1.44% | -- | 18.75% | 7.93% | 38.90% | 18.73% | -20.18% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5147 | 1.5147 | 0.00% | -- | 17.06% | 7.29% | 42.25% | 17.05% | -22.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5988 | 1.5988 | -0.17% | -- | -- | 19.07% | 50.23% | 23.55% | -16.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6016 | 1.6016 | 0.00% | 9.51% | -- | 17.45% | -- | 23.76% | -16.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4625 | 1.4625 | -3.57% | -2.28% | 13.00% | 6.06% | 38.99% | 13.01% | -21.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5166 | 1.5166 | 0.00% | 0.75% | 17.18% | 9.41% | 44.13% | 17.19% | -18.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5326 | 1.5326 | 2.41% | 12.29% | 23.57% | 2.69% | 45.66% | 18.43% | -16.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4966 | 1.4966 | -0.58% | 15.67% | 20.66% | -3.45% | 42.23% | 15.65% | -18.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5053 | 1.5053 | 1.87% | 16.34% | 21.37% | 0.03% | 43.06% | 16.32% | -19.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4777 | 1.4777 | 0.00% | 14.21% | 18.70% | 1.05% | 44.03% | 14.19% | -21.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3649 | 1.3649 | 5.49% | 5.49% | -- | -5.49% | -- | 5.47% | -27.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2939 | 1.2939 | 0.00% | -- | -- | -1.24% | 17.22% | -0.02% | -31.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3018 | 1.3018 | -0.78% | 1.06% | -- | 0.63% | 19.03% | 0.60% | -32.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3120 | 1.3120 | 0.00% | 1.30% | -- | 1.75% | 22.34% | 1.38% | -31.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2942 | 1.2942 | 0.47% | 4.35% | -4.39% | 9.93% | 14.06% | 0.01% | -35.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2882 | 1.2882 | -0.53% | 2.11% | -- | 12.31% | 9.34% | -0.46% | -34.84% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2951 | 1.2951 | -1.07% | -- | -- | 13.80% | 8.49% | 0.08% | -34.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3091 | 1.3091 | 5.07% | 5.16% | -- | 19.84% | 7.34% | 1.16% | -33.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2459 | 1.2459 | 0.45% | 2.27% | -- | 21.88% | 2.16% | -3.72% | -38.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2403 | 1.2403 | -1.69% | -- | -13.78% | 12.75% | 2.07% | -4.16% | -39.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2616 | 1.2616 | 0.00% | -2.51% | -8.59% | 12.30% | 2.75% | -2.51% | -39.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2449 | 1.2449 | 2.19% | -8.80% | -11.34% | -3.60% | -2.63% | -3.80% | -40.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2182 | 1.2182 | 0.00% | -- | -13.25% | -5.67% | -4.72% | -5.87% | -42.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2941 | 1.2941 | -5.19% | -- | -10.65% | 0.21% | -5.98% | 0.00% | -42.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3650 | 1.3650 | 0.00% | -- | -3.48% | 5.70% | -0.26% | -0.83% | -39.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4052 | 1.4052 | 0.00% | -- | 3.05% | -- | 3.85% | 2.10% | -34.79% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3536 | 1.3536 | 0.00% | -5.90% | -2.34% | 30.41% | -0.64% | -1.65% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4513 | 1.4513 | 0.89% | 4.47% | -6.37% | 38.86% | 4.10% | 5.44% | -33.91% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4385 | 1.4385 | 4.22% | 1.05% | -4.41% | 37.49% | 4.30% | 4.51% | -34.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3802 | 1.3802 | -1.71% | -4.70% | -8.28% | 32.25% | 0.07% | 0.28% | -37.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4042 | 1.4042 | -0.06% | -0.71% | -4.12% | 34.15% | 0.56% | 2.02% | -36.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4050 | 1.4050 | 1.14% | -0.48% | -2.71% | 33.43% | 0.65% | 2.08% | -37.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3892 | 1.3892 | -2.42% | -0.91% | 1.80% | 32.07% | -3.12% | 0.93% | -37.97% | -- | -- | | 2024-12-03 | 1.4236 | 1.4236 | -1.71% | 6.03% | 6.58% | 34.99% | -0.33% | 3.43% | -36.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4483 | 1.4483 | 2.41% | 6.21% | 8.43% | 38.82% | 1.40% | 5.23% | -34.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4142 | 1.4142 | 0.17% | 3.25% | 8.39% | 31.96% | -3.09% | 2.75% | -36.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4118 | 1.4118 | 0.70% | -1.61% | 6.01% | 32.49% | -3.80% | 2.58% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4020 | 1.4020 | 4.42% | -2.96% | 7.01% | -- | -3.86% | 1.86% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3427 | 1.3427 | -1.53% | -4.39% | 2.48% | -- | -7.40% | -2.45% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3636 | 1.3636 | -0.45% | -1.12% | 4.08% | -- | -5.95% | -0.93% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3697 | 1.3697 | -4.54% | -1.18% | 6.23% | -- | -6.60% | -0.48% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4349 | 1.4349 | -0.69% | -0.09% | 10.34% | 31.79% | -3.58% | 4.25% | -34.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4448 | 1.4448 | 2.88% | -2.94% | 17.80% | -- | -4.76% | 4.97% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4044 | 1.4044 | 1.84% | -5.90% | 14.50% | -- | -5.80% | 2.04% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3790 | 1.3790 | -0.51% | -11.04% | 12.43% | 24.51% | -7.50% | 0.19% | -37.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3861 | 1.3861 | -3.49% | -7.89% | 21.80% | -- | -7.62% | 0.71% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4362 | 1.4362 | -3.51% | -1.78% | 31.47% | 28.98% | -5.06% | 4.35% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4885 | 1.4885 | -0.26% | 1.64% | 45.62% | -- | -0.81% | 8.15% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4924 | 1.4924 | -3.72% | 3.34% | 46.00% | 34.14% | 2.78% | 8.43% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5501 | 1.5501 | 3.01% | 13.59% | 51.64% | -- | 6.75% | 12.62% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5048 | 1.5048 | 2.91% | 12.66% | 14.01% | -- | 4.18% | 9.33% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4623 | 1.4623 | -0.15% | 5.56% | 13.23% | 27.81% | 0.92% | 6.24% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4645 | 1.4645 | 1.41% | 9.09% | 13.41% | 28.24% | 1.00% | 6.40% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4442 | 1.4442 | 5.83% | 10.69% | 11.83% | 27.67% | 1.31% | 4.93% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3646 | 1.3646 | 2.16% | 2.47% | 5.67% | -- | -4.27% | -0.85% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3357 | 1.3357 | -3.58% | 1.95% | 3.43% | 15.25% | -6.60% | -2.95% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3853 | 1.3853 | 3.19% | 8.06% | 7.27% | -- | -3.73% | 0.65% | -30.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3425 | 1.3425 | 2.90% | 3.78% | 3.96% | -- | -6.46% | -2.46% | -33.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3047 | 1.3047 | -2.03% | 1.19% | 11.22% | 13.65% | -7.64% | -5.21% | -34.93% | -- | -- | | 2024-10-28 | 1.3317 | 1.3317 | 1.64% | 2.41% | 13.52% | 16.83% | -5.73% | -3.24% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3102 | 1.3102 | 2.20% | 6.82% | -- | -- | -5.05% | -4.81% | -33.83% | -- | -- | | 2024-10-24 | 1.2820 | 1.2820 | -0.90% | 8.89% | -- | 13.65% | -5.80% | -6.86% | -34.42% | -- | -- | | 2024-10-23 | 1.2936 | 1.2936 | 0.33% | 12.78% | -- | -- | -4.78% | -6.01% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2894 | 1.2894 | -0.85% | 13.30% | -- | 13.34% | -5.76% | -6.32% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3004 | 1.3004 | 6.03% | 19.04% | -- | 14.92% | -4.95% | -5.52% | -33.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2265 | 1.2265 | 4.18% | 19.99% | -- | 9.26% | -11.82% | -10.89% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1773 | 1.1773 | 2.64% | 7.03% | 13.42% | -- | -16.38% | -14.46% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1470 | 1.1470 | 0.79% | 2.10% | 10.50% | 3.39% | -18.33% | -16.66% | -40.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1380 | 1.1380 | 4.17% | -13.78% | 9.64% | -- | -19.87% | -17.32% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0924 | 1.0924 | 6.87% | -15.41% | 5.24% | -1.58% | -23.08% | -20.63% | -42.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0222 | 1.0222 | -7.07% | -20.84% | -2.20% | -8.06% | -29.61% | -25.73% | -46.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1000 | 1.1000 | -2.08% | -14.82% | 5.14% | 0.54% | -25.50% | -20.08% | -41.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1234 | 1.1234 | -4.24% | -13.01% | 7.64% | -- | -24.28% | -18.38% | -40.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1731 | 1.1731 | 12.52% | 2.21% | 26.10% | 22.39% | -10.82% | -4.10% | -29.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0426 | 1.0426 | 10.08% | -- | -- | 16.60% | -12.75% | -6.17% | -32.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9471 | 0.9471 | 0.00% | -- | -- | -- | -19.89% | -14.77% | -39.14% | -- | -- | | 2024-09-19 | 0.8339 | 0.8339 | 0.00% | -- | -- | -7.33% | -30.35% | -24.96% | -46.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8380 | 0.8380 | 0.00% | -0.84% | -- | -- | -31.70% | -24.59% | -46.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8438 | 0.8438 | -0.11% | -0.64% | -- | -- | -32.34% | -24.06% | -46.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8447 | 0.8447 | 0.25% | -0.79% | -- | -7.56% | -33.76% | -23.98% | -46.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8426 | 0.8426 | -0.30% | 0.04% | -- | -7.79% | -33.92% | -24.17% | -46.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8451 | 0.8451 | -0.59% | -- | -8.34% | -7.53% | -32.88% | -23.95% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8501 | 0.8501 | 0.11% | -1.75% | -6.92% | -8.24% | -31.17% | -23.50% | -44.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8492 | 0.8492 | -0.26% | -1.29% | -- | -8.28% | -31.21% | -23.58% | -44.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8514 | 0.8514 | 1.08% | -- | -- | -- | -30.69% | -23.38% | -44.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8423 | 0.8423 | 0.00% | -- | -- | -8.35% | -31.43% | -24.20% | -45.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8652 | 0.8652 | 0.57% | -- | -6.65% | -- | -29.47% | -22.14% | -44.21% | -- | -- | | 2024-08-28 | 0.8603 | 0.8603 | 0.00% | -2.13% | -6.52% | -- | -27.50% | -22.58% | -44.53% | -- | -- | | 2024-08-21 | 0.8790 | 0.8790 | 0.00% | -2.22% | -3.79% | -- | -27.09% | -20.90% | -43.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8942 | 0.8942 | 0.00% | -- | -0.17% | -3.93% | -25.10% | -19.53% | -44.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8990 | 0.8990 | 0.00% | -2.67% | 0.32% | -5.46% | -25.57% | -19.10% | -44.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8982 | 0.8982 | 0.00% | -1.65% | 0.23% | -5.72% | -25.37% | -19.17% | -44.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9237 | 0.9237 | 0.18% | -- | -- | -1.15% | -24.36% | -16.87% | -43.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9220 | 0.9220 | 0.95% | -- | -- | 0.26% | -24.65% | -17.03% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9133 | 0.9133 | 0.00% | -1.46% | -- | -- | -25.36% | -17.81% | -44.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9357 | 0.9357 | 0.00% | -- | -- | -- | -23.96% | -15.79% | -39.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9268 | 0.9268 | 0.71% | 0.90% | 3.65% | -- | -24.74% | -16.59% | -40.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9203 | 0.9203 | 0.00% | 0.73% | -- | -0.28% | -26.39% | -17.18% | -40.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9107 | 0.9107 | 0.00% | -- | -- | -0.95% | -26.89% | -18.04% | -42.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9185 | 0.9185 | 0.54% | -- | 2.82% | -- | -26.02% | -17.34% | -42.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9136 | 0.9136 | 0.81% | 1.95% | 1.52% | -- | -28.05% | -17.78% | -41.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9063 | 0.9063 | 0.00% | 0.97% | -0.37% | -0.59% | -29.36% | -18.44% | -41.23% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8957 | 0.8957 | 0.00% | -- | -0.82% | -- | -30.39% | -19.39% | -41.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8961 | 0.8961 | -0.17% | -- | -- | -- | -31.08% | -19.36% | -42.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8976 | 0.8976 | 1.62% | 2.71% | -- | -0.47% | -32.04% | -19.22% | -41.54% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8833 | 0.8833 | 0.00% | -- | -3.34% | -1.95% | -32.70% | -20.51% | -42.47% | -- | -- | | 2024-07-08 | 0.8707 | 0.8707 | 0.00% | -- | -4.72% | -4.23% | -33.17% | -21.64% | -43.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8739 | 0.8739 | 0.00% | -- | -5.62% | -4.26% | -35.19% | -21.36% | -42.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8872 | 0.8872 | 0.00% | 1.82% | -3.46% | -2.92% | -32.84% | -20.16% | -42.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8942 | 0.8942 | 0.00% | 0.10% | -- | -- | -30.10% | -19.53% | -42.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8713 | 0.8713 | 0.00% | -4.22% | -3.98% | -3.37% | -31.96% | -21.59% | -44.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8933 | 0.8933 | 0.00% | -1.09% | -- | -- | -30.24% | -19.61% | -41.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8999 | 0.8999 | -1.08% | -- | -3.89% | -2.08% | -28.21% | -19.02% | -41.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9097 | 0.9097 | 0.00% | -- | -2.84% | -0.38% | -27.05% | -18.13% | -40.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9031 | 0.9031 | 0.00% | -1.17% | -5.03% | 1.10% | -25.70% | -18.73% | -42.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9138 | 0.9138 | -0.01% | -0.57% | -2.20% | 2.23% | -24.67% | -17.76% | -41.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9139 | 0.9139 | -1.35% | -- | -0.62% | 0.07% | -25.03% | -17.76% | -41.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9264 | 0.9264 | 0.05% | -- | -- | -- | -25.96% | -16.63% | -40.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9259 | 0.9259 | 0.00% | -- | -- | 2.42% | -27.09% | -16.68% | -40.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9190 | 0.9190 | 0.00% | 1.28% | -- | -- | -27.76% | -17.30% | -42.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9074 | 0.9074 | -1.57% | -3.09% | -1.31% | -- | -29.09% | -18.34% | -41.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9219 | 0.9219 | 0.00% | -0.96% | -- | -- | -28.23% | -17.04% | -40.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9363 | 0.9363 | 0.59% | -1.72% | 2.66% | 10.22% | -27.50% | -15.74% | -39.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9308 | 0.9308 | -0.43% | -2.69% | -- | 9.57% | -26.83% | -16.23% | -38.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9348 | 0.9348 | -1.69% | -- | 2.15% | 10.04% | -26.71% | -15.87% | -38.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9509 | 0.9509 | -0.36% | 1.77% | -- | 11.94% | -24.06% | -14.43% | -37.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9543 | 0.9543 | 0.17% | 3.77% | -- | 12.34% | -23.79% | -14.12% | -35.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9527 | 0.9527 | -0.40% | -- | 5.75% | 12.15% | -25.84% | -14.26% | -36.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9565 | 0.9565 | 0.00% | -- | -- | 12.60% | -26.46% | -13.92% | -36.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9344 | 0.9344 | 1.61% | -- | 2.37% | 12.81% | -29.28% | -15.91% | -37.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9196 | 0.9196 | 0.00% | -- | 0.74% | 15.19% | -30.40% | -17.24% | -39.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9229 | 0.9229 | 0.00% | -- | -- | 3.56% | -30.01% | -16.95% | -39.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9194 | 0.9194 | 0.00% | 0.81% | -- | -- | -30.53% | -17.26% | -40.83% | 开放申购 | 开放赎回 |
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