|
| 中加转型动力A(005775)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 | | 2025-04-29 | 2.4940 | 2.4940 | 0.00% | 0.43% | -- | -4.26% | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.4779 | 2.4779 | -0.21% | -1.92% | -10.80% | -- | 0.02% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4832 | 2.4832 | -2.12% | -2.63% | -10.61% | -7.43% | -2.50% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5369 | 2.5369 | 3.02% | -- | -8.68% | -- | -1.86% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4625 | 2.4625 | -2.38% | -3.02% | -- | -- | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5225 | 2.5225 | -0.15% | -0.11% | -- | -- | -2.44% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.5264 | 2.5264 | -0.94% | 3.03% | -- | 0.67% | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5503 | 2.5503 | 0.00% | -- | -- | -- | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5392 | 2.5392 | 0.55% | -- | -10.71% | -- | 1.98% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5253 | 2.5253 | 2.99% | -- | -10.23% | -- | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.4521 | 2.4521 | 0.00% | -10.11% | -- | -4.40% | 0.39% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7279 | 2.7279 | 0.10% | 0.03% | 1.69% | -- | 11.88% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.7253 | 2.7253 | -0.79% | -- | 1.59% | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.7470 | 2.7470 | 0.00% | -1.79% | 2.40% | -- | 13.34% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.7271 | 2.7271 | 0.00% | -4.39% | -- | -- | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.7970 | 2.7970 | 0.69% | -- | -- | 6.09% | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.7779 | 2.7779 | -1.96% | -- | -0.34% | -- | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.8334 | 2.8334 | -0.66% | -1.64% | 6.86% | -- | -- | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.8522 | 2.8522 | 0.00% | -1.43% | 8.37% | 9.78% | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.8807 | 2.8807 | -0.45% | 1.32% | -- | -- | 21.61% | -- | 17.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.8937 | 2.8937 | 1.75% | 5.26% | 10.95% | -- | 22.54% | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.8439 | 2.8439 | 1.09% | -- | 10.91% | 6.19% | 18.43% | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.8131 | 2.8131 | 0.00% | 7.08% | 9.67% | -- | 17.34% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.8433 | 2.8433 | 3.43% | -- | -- | 5.68% | 19.51% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.7491 | 2.7491 | 0.00% | -- | -- | 3.64% | 16.27% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6272 | 2.6272 | -2.07% | -- | 0.85% | -0.93% | 13.53% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.6826 | 2.6826 | 0.00% | -3.76% | 2.98% | 6.86% | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.7874 | 2.7874 | 5.12% | -- | -- | 7.72% | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6516 | 2.6516 | 0.75% | -- | 0.84% | 2.59% | 16.45% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.6319 | 2.6319 | 0.00% | 0.91% | -- | 3.01% | 16.36% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6081 | 2.6081 | 1.72% | -- | -- | -4.65% | 15.21% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5641 | 2.5641 | -0.04% | -1.57% | -- | -6.71% | 13.27% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5651 | 2.5651 | 0.00% | -1.53% | -- | -6.42% | 13.31% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.6050 | 2.6050 | -2.50% | -0.94% | -0.39% | 0.84% | 19.18% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.6718 | 2.6718 | 0.00% | -- | 1.34% | 3.86% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.6826 | 2.6826 | 0.00% | -- | -- | 2.98% | 25.81% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.6296 | 2.6296 | 0.00% | 6.85% | -- | 2.76% | 19.34% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.5095 | 2.5095 | 0.00% | -2.16% | -5.59% | 1.45% | 10.49% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.4611 | 2.4611 | 0.00% | -1.07% | -- | -3.47% | 7.91% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.5649 | 2.5649 | -0.70% | -- | -4.21% | -2.84% | 11.95% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.5829 | 2.5829 | 0.00% | -- | -4.00% | -8.02% | 13.32% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4877 | 2.4877 | -0.43% | -- | -7.54% | -6.20% | 7.97% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.4984 | 2.4984 | 0.00% | -4.46% | -5.78% | -5.80% | 6.25% | -- | -2.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.6151 | 2.6151 | 0.00% | -- | 2.22% | 7.49% | 11.95% | 10.66% | 3.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.6256 | 2.6256 | -0.41% | 0.66% | 3.89% | -- | 12.59% | 11.11% | 3.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.6365 | 2.6365 | 0.00% | -- | 4.24% | -- | 14.27% | 11.57% | 3.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.5981 | 2.5981 | -0.39% | -- | 1.69% | -- | 11.97% | 9.94% | 3.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.6083 | 2.6083 | 0.00% | -2.60% | 3.36% | 15.63% | 12.48% | 10.38% | 4.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.6582 | 2.6582 | 0.00% | -0.72% | 3.11% | -- | 14.55% | 12.49% | 4.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6780 | 2.6780 | 0.00% | 1.29% | -2.57% | 19.56% | 14.22% | 13.33% | 5.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6775 | 2.6775 | -0.48% | 1.28% | -2.32% | 22.02% | 15.80% | 13.30% | 5.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6905 | 2.6905 | 1.43% | 4.09% | 0.81% | 20.93% | 16.37% | 13.85% | 6.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6526 | 2.6526 | 0.33% | 5.67% | -1.84% | 17.28% | 13.88% | 12.25% | 3.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.6439 | 2.6439 | -0.30% | 3.34% | -0.11% | 17.21% | 11.60% | 11.88% | 3.64% | -- | -- | | 2024-12-03 | 2.6518 | 2.6518 | 0.31% | 6.35% | 1.88% | 16.87% | 12.48% | 12.22% | 3.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6436 | 2.6436 | 2.27% | 4.60% | 1.57% | 18.54% | 12.13% | 11.87% | 3.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5849 | 2.5849 | 2.97% | 2.20% | -1.48% | 15.54% | 9.42% | 9.39% | 1.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5103 | 2.5103 | -1.88% | -2.99% | -4.00% | 12.78% | 6.31% | 6.23% | -1.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5584 | 2.5584 | 2.61% | -1.01% | -0.97% | 14.76% | 9.28% | 8.26% | 0.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4934 | 2.4934 | -1.34% | -2.41% | -3.48% | 10.39% | 6.96% | 5.51% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5273 | 2.5273 | -0.08% | 0.15% | -2.17% | 11.00% | 8.42% | 6.95% | -1.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5293 | 2.5293 | -2.25% | -1.89% | -2.90% | 10.98% | 8.68% | 7.03% | -1.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5876 | 2.5876 | 0.12% | -2.80% | 0.94% | 13.43% | 10.43% | 9.50% | 1.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5846 | 2.5846 | 1.16% | -5.69% | 1.00% | -- | 9.83% | 9.37% | 1.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5550 | 2.5550 | 1.25% | -6.59% | -0.16% | 11.20% | 9.16% | 8.12% | 0.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5234 | 2.5234 | -2.12% | -8.19% | -1.39% | -- | 7.81% | 6.78% | -0.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5780 | 2.5780 | -3.16% | -5.95% | 3.29% | 12.01% | 9.92% | 9.09% | 2.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6622 | 2.6622 | -2.86% | -4.12% | 3.62% | -- | 14.48% | 12.66% | 6.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7406 | 2.7406 | 0.20% | 2.68% | 7.49% | -- | 18.09% | 15.97% | 9.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7352 | 2.7352 | -0.48% | 1.21% | 7.28% | 17.98% | 19.03% | 15.75% | 8.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7485 | 2.7485 | 0.27% | 3.84% | 7.80% | -- | 19.61% | 16.31% | 9.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7412 | 2.7412 | -1.27% | 5.32% | -2.39% | 18.77% | 18.68% | 16.00% | 11.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7766 | 2.7766 | 4.03% | 6.25% | 4.69% | 19.53% | 19.80% | 17.50% | 12.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6690 | 2.6690 | -1.24% | 1.14% | 0.63% | 15.64% | 14.94% | 12.94% | 8.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7024 | 2.7024 | 2.10% | 3.00% | 1.89% | 17.86% | 15.63% | 14.36% | 9.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6469 | 2.6469 | 1.69% | 1.22% | -0.20% | -- | 13.26% | 12.01% | 6.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6028 | 2.6028 | -0.40% | 0.75% | -1.86% | -- | 11.58% | 10.14% | 4.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6132 | 2.6132 | -0.98% | 1.59% | -1.47% | -- | 11.86% | 10.58% | 5.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6390 | 2.6390 | 0.58% | 2.19% | -0.50% | -- | 12.96% | 11.68% | 6.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6238 | 2.6238 | 0.34% | 0.73% | 7.85% | -- | 13.14% | 11.03% | 5.59% | -- | -- | | 2024-10-28 | 2.6149 | 2.6149 | 1.22% | 2.01% | 7.49% | -- | 12.75% | 10.66% | 6.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5834 | 2.5834 | 0.43% | 0.95% | -- | 10.13% | 14.43% | 9.32% | 3.93% | -- | -- | | 2024-10-24 | 2.5724 | 2.5724 | -0.39% | 4.80% | -- | -- | 12.90% | 8.86% | 4.53% | -- | -- | | 2024-10-23 | 2.5825 | 2.5825 | -0.86% | 4.40% | 16.32% | 8.13% | 13.69% | 9.28% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6049 | 2.6049 | 1.61% | 4.36% | 16.81% | -- | 13.09% | 10.23% | 5.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5635 | 2.5635 | 0.18% | -0.23% | 14.95% | -- | 11.29% | 8.48% | 2.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5590 | 2.5590 | 4.25% | 0.36% | 13.45% | -- | 7.78% | 8.29% | 3.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4546 | 2.4546 | -0.77% | -6.07% | -- | 1.55% | 2.01% | 3.87% | -0.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4737 | 2.4737 | -0.89% | -6.29% | -- | -0.07% | 3.57% | 4.68% | -0.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4960 | 2.4960 | -2.85% | -11.12% | -- | -- | 4.18% | 5.62% | 0.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5693 | 2.5693 | 0.77% | -3.13% | -- | 5.04% | 7.24% | 8.73% | 3.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5497 | 2.5497 | -2.43% | -3.86% | 13.83% | 3.34% | 6.53% | 7.90% | 2.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6131 | 2.6131 | -1.01% | -1.47% | 18.67% | -- | 8.99% | 10.58% | 4.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6398 | 2.6398 | -6.00% | -0.47% | 20.30% | -- | 9.11% | 11.71% | 5.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8082 | 2.8082 | 5.88% | 5.88% | 26.22% | 15.27% | 16.09% | 18.84% | 12.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6522 | 2.6522 | 9.02% | 19.46% | 17.02% | 7.01% | 9.64% | 12.23% | 6.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4328 | 2.4328 | 3.71% | 9.09% | 9.12% | -0.08% | 0.59% | 2.95% | -2.86% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3458 | 2.3458 | 0.00% | -- | 3.86% | -- | -2.32% | -0.73% | -6.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2202 | 2.2202 | -0.44% | -- | -2.49% | -11.84% | -7.41% | -6.05% | -12.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2301 | 2.2301 | 0.00% | -- | -- | -11.75% | -6.82% | -5.63% | -11.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.2557 | 2.2557 | 0.00% | 0.71% | -- | -11.51% | -6.79% | -4.54% | -10.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2378 | 2.2378 | -0.09% | -1.06% | -3.47% | -- | -7.56% | -5.30% | -13.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2399 | 2.2399 | 1.72% | -0.70% | -- | -- | -7.45% | -5.21% | -13.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2020 | 2.2020 | 0.35% | -2.96% | -- | -- | -8.58% | -6.82% | -15.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1943 | 2.1943 | -1.37% | -1.61% | -- | -- | -8.90% | -7.14% | -16.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2248 | 2.2248 | -1.64% | -1.84% | -3.60% | -13.33% | -7.40% | -5.85% | -14.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2618 | 2.2618 | 0.27% | 1.10% | -1.36% | -10.78% | -5.68% | -4.29% | -12.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2556 | 2.2556 | -0.59% | 1.34% | -- | -11.79% | -6.22% | -4.55% | -12.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2691 | 2.2691 | 1.75% | 1.78% | -- | -10.07% | -5.34% | -3.98% | -12.22% | -- | -- | | 2024-09-02 | 2.2301 | 2.2301 | -1.61% | -1.27% | -- | -- | -6.97% | -5.63% | -14.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2665 | 2.2665 | 1.31% | -0.45% | -- | -- | -5.92% | -4.09% | -11.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2373 | 2.2373 | 0.52% | -1.83% | -- | -12.55% | -6.67% | -5.32% | -11.61% | -- | -- | | 2024-08-28 | 2.2258 | 2.2258 | -0.16% | -2.43% | -- | -12.29% | -6.07% | -5.81% | -12.07% | -- | -- | | 2024-08-27 | 2.2294 | 2.2294 | -1.30% | -- | -- | -12.51% | -5.43% | -5.66% | -11.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2587 | 2.2587 | -0.79% | -1.70% | -- | -- | -4.19% | -4.42% | -10.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2768 | 2.2768 | -0.10% | -- | -4.67% | -- | -4.44% | -3.65% | -8.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2790 | 2.2790 | -0.10% | -0.98% | -- | -- | -5.93% | -3.56% | -7.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2812 | 2.2812 | 0.00% | -- | -- | -10.84% | -4.81% | -3.47% | -7.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2977 | 2.2977 | 0.00% | -0.89% | -- | -- | -4.98% | -2.77% | -6.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3016 | 2.3016 | 0.00% | -0.28% | -- | -11.69% | -6.33% | -2.60% | -8.07% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3183 | 2.3183 | 0.00% | 1.11% | -5.22% | -- | -3.83% | -1.90% | -7.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.3080 | 2.3080 | -0.65% | -- | -5.26% | -- | -6.37% | -2.33% | -6.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3230 | 2.3230 | 0.65% | -- | -- | -8.28% | -6.26% | -1.70% | -5.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3080 | 2.3080 | 0.66% | -- | -- | -9.51% | -7.01% | -2.33% | -6.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2929 | 2.2929 | 0.00% | -- | -- | -8.99% | -7.62% | -2.97% | -7.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3458 | 2.3458 | 0.00% | -- | -4.98% | -- | -5.57% | -0.73% | -3.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3883 | 2.3883 | 0.00% | -3.52% | -5.17% | -3.60% | -3.93% | 1.07% | -1.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4172 | 2.4172 | -2.36% | -- | -4.42% | -6.51% | -5.37% | 2.29% | -0.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4755 | 2.4755 | 0.00% | -- | -- | -- | -3.42% | 4.76% | 2.21% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4460 | 2.4460 | -0.87% | -- | -- | -3.64% | -4.16% | 3.51% | 1.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4674 | 2.4674 | 0.00% | 2.04% | -- | -0.91% | -3.68% | 4.41% | 2.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.4362 | 2.4362 | 0.00% | -2.03% | -- | -1.35% | -5.12% | 3.09% | 1.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.4181 | 2.4181 | 0.00% | -0.69% | -5.44% | -1.97% | -7.46% | 2.33% | 1.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4868 | 2.4868 | 0.33% | -0.74% | -- | -- | -4.11% | 5.23% | 3.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4785 | 2.4785 | 1.79% | -1.58% | -2.33% | 4.33% | -5.33% | 4.88% | 2.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.4348 | 2.4348 | 0.00% | -3.64% | -4.45% | -- | -7.68% | 3.03% | 1.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4688 | 2.4688 | -1.46% | -3.15% | -- | 3.10% | -5.39% | 4.47% | 2.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5053 | 2.5053 | -0.52% | -0.94% | -- | -- | -3.99% | 6.02% | 4.75% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5184 | 2.5184 | -0.34% | -- | -1.57% | -- | -3.49% | 6.57% | 5.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5269 | 2.5269 | 0.00% | -- | -2.70% | -- | -4.47% | 6.93% | 6.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5490 | 2.5490 | 0.79% | -- | -- | 4.87% | -2.92% | 7.87% | 7.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5290 | 2.5290 | 0.00% | -- | -- | -- | -3.69% | 7.02% | 7.00% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5669 | 2.5669 | 1.26% | -- | 0.64% | 7.89% | 0.38% | 8.62% | 7.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5350 | 2.5350 | -0.86% | -0.92% | 0.62% | 7.22% | -3.13% | 7.27% | 5.69% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5571 | 2.5571 | 1.34% | 0.76% | 1.49% | 8.56% | -2.12% | 8.21% | 6.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5233 | 2.5233 | 0.00% | -0.97% | 0.15% | 9.04% | -3.41% | 6.78% | 5.54% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5585 | 2.5585 | 0.82% | -- | -- | -- | -2.71% | 8.27% | 6.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5377 | 2.5377 | -0.41% | -0.81% | -- | -- | -1.74% | 7.39% | 5.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.5481 | 2.5481 | 0.00% | -1.88% | -- | 10.06% | -1.34% | 7.83% | 6.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5585 | 2.5585 | -1.48% | -- | -1.03% | -- | 0.51% | 8.27% | 9.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5969 | 2.5969 | 0.00% | -1.03% | 0.46% | 14.04% | 2.02% | 9.89% | 10.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6064 | 2.6064 | 0.00% | -- | -- | 15.14% | 0.99% | 10.30% | 12.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6238 | 2.6238 | 0.00% | 2.87% | 3.36% | 15.91% | 1.43% | 11.03% | 13.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5734 | 2.5734 | 0.00% | 2.14% | 5.36% | 13.68% | -0.55% | 8.90% | 11.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5327 | 2.5327 | -0.70% | 0.52% | 2.68% | 11.63% | -2.80% | 7.18% | 9.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5506 | 2.5506 | 1.23% | -- | 3.41% | -- | -2.11% | 7.93% | 8.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5195 | 2.5195 | 0.00% | 1.70% | 3.95% | 18.38% | -1.92% | 6.62% | 7.72% | 开放申购 | 开放赎回 |
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