|
| 中加核心智造A(009242)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 | | 2024-11-22 | 1.1677 | 1.2277 | -2.68% | -1.82% | -4.99% | -- | -0.50% | -1.80% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1998 | 1.2598 | -0.79% | -2.69% | -0.72% | 18.43% | 1.17% | 0.90% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2094 | 1.2694 | 1.61% | -4.74% | -0.12% | -- | 1.49% | 1.71% | -13.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1902 | 1.2502 | 2.38% | -5.85% | -1.70% | -- | 0.60% | 0.09% | -15.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1625 | 1.2225 | -2.25% | -9.15% | -3.99% | 13.98% | -1.74% | -2.24% | -16.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1893 | 1.2493 | -3.54% | -6.18% | 1.48% | 16.71% | -0.01% | 0.02% | -13.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2330 | 1.2930 | -2.88% | -3.10% | 2.02% | -- | 4.75% | 3.69% | -10.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2696 | 1.3296 | 0.44% | 2.64% | 5.37% | -- | 7.98% | 6.77% | -7.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2641 | 1.3241 | -1.21% | 1.06% | 4.91% | 24.35% | 8.08% | 6.31% | -8.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2796 | 1.3396 | 0.94% | 4.65% | 6.20% | -- | 9.40% | 7.61% | -6.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2677 | 1.3277 | -0.37% | 5.96% | -3.13% | 25.07% | 7.81% | 6.61% | -5.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2724 | 1.3324 | 2.87% | 6.07% | 3.92% | 24.16% | 8.50% | 7.01% | -5.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2369 | 1.2969 | -1.12% | 2.29% | 1.02% | 21.17% | 5.30% | 4.02% | -8.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2509 | 1.3109 | 2.31% | 3.20% | 2.16% | 23.89% | 6.56% | 5.20% | -7.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2227 | 1.2827 | 2.20% | 0.20% | -0.14% | -- | 4.16% | 2.83% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1964 | 1.2564 | -0.27% | -1.93% | -2.29% | 10.51% | 2.21% | 0.61% | -12.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1996 | 1.2596 | -0.79% | -0.88% | -2.03% | 11.17% | 2.01% | 0.88% | -11.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2092 | 1.2692 | -0.24% | -0.69% | -1.24% | -- | 2.79% | 1.69% | -11.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2121 | 1.2721 | -0.67% | -1.38% | 8.10% | -- | 4.21% | 1.93% | -10.88% | -- | -- | | 2024-10-28 | 1.2203 | 1.2803 | 0.03% | 0.98% | 8.83% | 16.92% | 4.92% | 2.62% | -9.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2199 | 1.2799 | 0.80% | 0.75% | -- | 18.30% | 8.23% | 2.59% | -10.32% | -- | -- | | 2024-10-24 | 1.2102 | 1.2702 | -0.61% | 5.35% | -- | 14.56% | 6.92% | 1.77% | -10.34% | -- | -- | | 2024-10-23 | 1.2176 | 1.2776 | -0.93% | 5.73% | -- | -- | 8.01% | 2.40% | -9.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2290 | 1.2890 | 1.70% | 4.87% | -- | 11.74% | 7.63% | 3.36% | -8.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2085 | 1.2685 | -0.19% | -0.01% | -- | -- | 5.83% | 1.63% | -11.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2108 | 1.2708 | 5.41% | 0.49% | -- | -- | 3.52% | 1.82% | -11.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1487 | 1.2087 | -0.25% | -6.86% | 14.22% | -- | -3.12% | -3.40% | -15.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1516 | 1.2116 | -1.73% | -7.90% | 14.51% | 1.56% | -2.37% | -3.15% | -15.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1719 | 1.2319 | -3.04% | -10.45% | 16.53% | -- | -1.68% | -1.45% | -13.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2086 | 1.2686 | 0.31% | -1.29% | 20.18% | 7.32% | 1.40% | 1.64% | -11.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2049 | 1.2649 | -2.30% | -1.59% | -- | 4.97% | 1.76% | 1.33% | -11.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2333 | 1.2933 | -1.37% | 0.73% | -- | -- | 4.45% | 3.72% | -10.21% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2504 | 1.3104 | -4.45% | 2.12% | 27.57% | -- | 4.74% | 5.16% | -8.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3087 | 1.3687 | 6.89% | 6.89% | 32.81% | 18.19% | 9.30% | 10.06% | -4.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2244 | 1.2844 | 9.19% | -- | -- | 8.04% | 2.25% | 2.97% | -11.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1213 | 1.1813 | 0.00% | -- | -- | -- | -6.41% | -5.70% | -18.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0057 | 1.0657 | 0.00% | 2.06% | -- | -15.14% | -15.79% | -15.42% | -30.06% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.9802 | 1.0402 | -0.53% | -- | -- | -- | -17.71% | -17.57% | -32.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9854 | 1.0454 | -1.97% | -- | -3.47% | -16.96% | -18.18% | -17.13% | -32.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0052 | 1.0652 | 0.62% | 1.75% | -0.45% | -14.89% | -16.44% | -15.47% | -29.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9990 | 1.0590 | -0.75% | 1.75% | -- | -- | -17.12% | -15.99% | -30.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0065 | 1.0665 | 0.00% | -- | -- | -15.08% | -15.79% | -15.36% | -29.81% | -- | -- | | 2024-08-29 | 0.9879 | 1.0479 | 0.62% | -- | -- | -15.71% | -17.19% | -16.92% | -29.30% | -- | -- | | 2024-08-28 | 0.9818 | 1.0418 | 0.00% | -3.09% | -5.93% | -15.93% | -16.68% | -17.43% | -29.74% | -- | -- | | 2024-08-26 | 0.9937 | 1.0537 | 0.00% | -- | -4.79% | -- | -15.27% | -16.43% | -28.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0131 | 1.0731 | 0.00% | -- | -- | -16.25% | -16.02% | -14.80% | -25.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0199 | 1.0799 | 0.09% | -- | -10.05% | -- | -16.67% | -14.23% | -26.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0190 | 1.0790 | 0.00% | 0.53% | -- | -16.35% | -17.51% | -14.30% | -26.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0166 | 1.0766 | 0.00% | 0.68% | -9.73% | -16.92% | -17.34% | -14.51% | -26.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0136 | 1.0736 | -1.09% | -6.37% | -8.46% | -- | -19.65% | -14.76% | -25.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0248 | 1.0848 | 0.39% | -5.03% | -7.86% | -- | -19.40% | -13.82% | -25.15% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0208 | 1.0808 | 1.10% | -- | -8.22% | -- | -20.23% | -14.15% | -25.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0097 | 1.0697 | 0.00% | -- | -9.22% | -17.12% | -21.10% | -15.09% | -26.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0826 | 1.1426 | 0.32% | 4.98% | -4.76% | -11.14% | -15.80% | -8.96% | -18.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0791 | 1.1391 | 0.00% | 2.15% | -4.78% | -11.43% | -15.80% | -9.25% | -18.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0437 | 1.1037 | 1.21% | -- | -- | -- | -18.99% | -12.23% | -21.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0312 | 1.0912 | -2.39% | -- | -- | -12.33% | -20.38% | -13.28% | -23.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0564 | 1.1164 | 0.00% | -- | -8.34% | -11.17% | -18.33% | -11.16% | -21.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0999 | 1.1599 | 0.00% | -- | -6.21% | -5.59% | -14.47% | -7.50% | -18.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1339 | 1.1939 | 0.00% | -- | -- | -- | -13.94% | -4.64% | -14.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1262 | 1.1862 | -1.88% | 1.26% | -3.55% | -5.07% | -14.15% | -5.29% | -14.27% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1478 | 1.2078 | 0.00% | 2.86% | -- | -1.85% | -13.62% | -3.47% | -11.97% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1073 | 1.1673 | -0.44% | -2.59% | -- | -5.21% | -16.51% | -6.88% | -14.11% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1122 | 1.1722 | -0.33% | -1.86% | -5.83% | -- | -16.83% | -6.47% | -14.54% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1159 | 1.1759 | 0.29% | -- | -- | -- | -17.42% | -6.16% | -13.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1127 | 1.1727 | -0.33% | -- | -6.12% | -- | -17.71% | -6.43% | -13.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1164 | 1.1764 | -1.79% | -- | -- | -5.31% | -17.29% | -6.11% | -13.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1367 | 1.1967 | 0.30% | -1.37% | -- | -- | -15.79% | -4.41% | -13.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1333 | 1.1933 | 0.00% | -3.36% | -2.96% | -2.55% | -15.20% | -4.69% | -14.13% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.1525 | 1.2125 | -1.72% | -2.38% | -- | -3.00% | -14.17% | -3.08% | -10.68% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1727 | 1.2327 | 0.00% | -- | -3.06% | -- | -12.67% | -1.38% | -8.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1806 | 1.2406 | 0.00% | -- | -- | -2.30% | -13.27% | -0.71% | -7.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1851 | 1.2451 | 1.50% | -0.13% | -3.34% | 0.02% | -10.98% | -0.34% | -8.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1676 | 1.2276 | 0.00% | -1.13% | -4.58% | -- | -12.49% | -1.81% | -9.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1867 | 1.2467 | 0.48% | -- | -- | 0.53% | -10.14% | -0.20% | -8.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1810 | 1.2410 | 0.00% | 0.77% | -3.06% | 1.13% | -12.18% | -0.68% | -8.55% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1852 | 1.2452 | 0.00% | -- | -2.72% | 3.49% | -11.35% | -0.33% | -7.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1720 | 1.2320 | 0.35% | -2.51% | -4.04% | 2.45% | -13.35% | -1.44% | -9.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1679 | 1.2279 | 0.00% | -3.46% | -- | 4.96% | -12.89% | -1.78% | -9.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1887 | 1.2487 | -1.12% | -- | 2.57% | -- | -9.95% | -0.03% | -5.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2022 | 1.2622 | -0.62% | -1.31% | 3.19% | 8.30% | -9.45% | 1.10% | -4.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2097 | 1.2697 | -1.85% | -0.78% | -- | -- | -8.13% | 1.73% | -3.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2325 | 1.2925 | 0.00% | 0.52% | -- | -- | -6.39% | 3.65% | -2.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2181 | 1.2781 | -0.09% | -- | -- | -- | -7.45% | 2.44% | -2.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2192 | 1.2792 | -0.56% | -- | 2.77% | -- | -6.77% | 2.53% | -2.36% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2261 | 1.2861 | 0.20% | -- | 3.35% | -- | -6.24% | 3.11% | -1.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2236 | 1.2836 | -0.06% | 0.44% | -- | -- | -6.82% | 2.90% | -3.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2243 | 1.2843 | 0.00% | 0.49% | -- | -- | -7.61% | 2.96% | -3.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2183 | 1.2783 | -0.25% | 5.13% | -- | -- | -8.52% | 2.46% | -3.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2213 | 1.2813 | 0.00% | 4.83% | -- | 17.39% | -8.30% | 2.71% | -4.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1762 | 1.2362 | -1.09% | -2.58% | -- | -- | -11.22% | -1.08% | -8.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1892 | 1.2492 | 2.61% | -1.15% | 0.08% | -- | -10.08% | 0.01% | -7.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1589 | 1.2189 | -0.52% | -- | -2.47% | 8.99% | -12.90% | -2.54% | -10.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1650 | 1.2250 | 0.00% | -- | -1.95% | 10.98% | -12.45% | -2.03% | -8.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2073 | 1.2673 | 0.36% | 3.24% | -- | 9.38% | -10.26% | 1.53% | -5.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2030 | 1.2630 | 0.00% | -- | -0.45% | 9.12% | -10.51% | 1.17% | -6.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1863 | 1.2463 | 1.45% | -- | -- | 4.77% | -10.07% | -0.24% | -4.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1694 | 1.2294 | 0.00% | -- | -2.11% | 3.04% | -10.92% | -1.66% | -7.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1682 | 1.2282 | 0.00% | -- | -1.87% | 3.51% | -11.49% | -1.76% | -7.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1790 | 1.2390 | 0.00% | -- | 2.95% | -0.85% | -10.23% | -0.85% | -7.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1629 | 1.2229 | 2.01% | -- | 4.51% | -1.13% | -10.26% | -2.20% | -6.14% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1400 | 1.2000 | 0.00% | -5.13% | -0.52% | -2.79% | -11.12% | -4.13% | -7.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1882 | 1.2482 | 0.00% | -1.67% | 7.04% | 2.32% | -8.59% | -0.08% | -6.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2016 | 1.2616 | -0.22% | 1.41% | -- | 4.19% | -6.65% | 1.05% | -3.73% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2043 | 1.2643 | 0.00% | -- | -- | 3.28% | -7.72% | 1.28% | -3.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2084 | 1.2684 | 0.00% | 1.50% | -- | 3.23% | -7.90% | 1.62% | -4.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1849 | 1.2449 | 0.00% | 0.37% | -- | 0.04% | -9.65% | -0.35% | -6.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1946 | 1.2546 | 0.34% | 2.00% | -- | 0.63% | -7.94% | 0.46% | -6.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1905 | 1.2505 | 2.00% | 3.96% | -- | 1.72% | -9.12% | 0.12% | -6.07% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1672 | 1.2272 | -1.13% | 2.03% | 7.13% | 0.08% | -11.06% | -1.84% | -9.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1805 | 1.2405 | 1.09% | 6.09% | -- | 1.02% | -10.47% | -0.72% | -8.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1678 | 1.2278 | -0.29% | 1.90% | -- | -0.77% | -10.92% | -1.79% | -9.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1712 | 1.2312 | 2.27% | 4.00% | 17.57% | -2.25% | -10.66% | -1.51% | -9.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1452 | 1.2052 | 0.10% | -- | -- | -3.89% | -12.34% | -3.69% | -12.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1440 | 1.2040 | 2.81% | 3.05% | 9.96% | -4.42% | -11.84% | -3.79% | -10.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1127 | 1.1727 | -2.91% | -- | 4.87% | -6.95% | -14.25% | -6.43% | -12.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1460 | 1.2060 | 1.77% | -- | 8.01% | -3.39% | -11.14% | -3.62% | -10.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1261 | 1.1861 | 0.00% | -- | 6.14% | -4.24% | -13.00% | -5.30% | -11.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1101 | 1.1701 | 0.00% | -- | 5.75% | -5.41% | -14.48% | -6.64% | -17.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0895 | 1.1495 | 0.00% | -- | -5.04% | -7.09% | -14.28% | -8.38% | -12.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9962 | 1.0562 | 0.00% | -6.11% | -16.22% | -14.11% | -22.51% | -16.22% | -21.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0404 | 1.1004 | -1.94% | -0.89% | -12.97% | -10.55% | -19.21% | -12.51% | -14.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0610 | 1.1210 | 0.00% | -2.59% | -8.94% | -7.05% | -17.61% | -10.77% | -17.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0633 | 1.1233 | 1.30% | -5.46% | -8.44% | -5.68% | -17.43% | -10.58% | -17.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0497 | 1.1097 | -3.63% | -6.73% | -9.61% | -8.07% | -18.49% | -11.72% | -18.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0892 | 1.1492 | -1.32% | -3.81% | -6.59% | -5.52% | -15.18% | -8.40% | -16.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1038 | 1.1638 | 0.12% | -2.74% | -5.13% | -5.63% | -13.83% | -7.17% | -13.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1025 | 1.1625 | -1.97% | -2.61% | -5.82% | -7.02% | -14.11% | -7.28% | -11.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1247 | 1.1847 | -0.07% | -0.99% | -3.92% | -4.65% | -12.69% | -5.42% | -9.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1255 | 1.1855 | -0.60% | -0.27% | -3.85% | -5.57% | -11.78% | -5.35% | -9.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1323 | 1.1923 | -0.23% | -1.31% | -4.77% | -5.44% | -10.23% | -4.78% | -10.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1349 | 1.1949 | 0.25% | -2.65% | -4.40% | -4.16% | -10.14% | -4.56% | -8.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1321 | 1.1921 | -0.33% | -3.75% | -3.27% | -4.12% | -10.09% | -4.79% | -8.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1359 | 1.1959 | 0.65% | -4.47% | -2.95% | -4.85% | -9.54% | -4.47% | -8.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1286 | 1.1886 | -1.63% | -5.59% | -3.57% | -5.75% | -10.04% | -5.09% | -8.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1473 | 1.2073 | -1.59% | -4.02% | -2.52% | -4.18% | -9.02% | -3.52% | -5.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1658 | 1.2258 | -0.88% | -0.88% | -2.70% | -2.64% | -6.94% | -1.96% | -5.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1762 | 1.2362 | -1.08% | 0.30% | -1.29% | -1.77% | -5.88% | -1.08% | -3.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1891 | 1.2491 | -0.53% | 2.05% | -0.21% | -0.69% | -4.50% | 0.00% | -2.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1954 | 1.2554 | 1.63% | 2.94% | -0.13% | -0.17% | -3.79% | -4.35% | 0.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1762 | 1.2362 | 0.30% | 1.60% | -1.64% | -1.77% | -5.15% | -5.88% | -0.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1727 | 1.2327 | 0.64% | 1.68% | -1.14% | -2.12% | -5.25% | -6.16% | -1.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1652 | 1.2252 | -0.88% | -0.08% | -0.91% | -1.69% | -5.57% | -6.76% | -1.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1755 | 1.2355 | 1.22% | 1.03% | -0.03% | -0.99% | -4.74% | -5.94% | -0.88% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1613 | 1.2213 | 0.31% | -0.79% | -1.05% | -2.19% | -5.70% | -7.07% | 0.23% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1577 | 1.2177 | 0.38% | -2.06% | -2.38% | -1.12% | -5.89% | -7.36% | -1.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1533 | 1.2133 | -1.10% | -2.63% | -3.21% | -1.89% | -6.00% | -7.71% | -0.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1661 | 1.2261 | 0.22% | -1.93% | -1.44% | -1.50% | -5.82% | -6.69% | 0.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1635 | 1.2235 | -0.61% | -1.99% | -1.66% | -2.24% | -7.17% | -6.90% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1706 | 1.2306 | -0.96% | 0.02% | -1.58% | -1.73% | -6.29% | -6.33% | 2.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1820 | 1.2420 | -0.20% | 1.35% | 0.42% | -0.82% | -5.99% | -5.42% | 4.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1844 | 1.2444 | -0.39% | 1.35% | 0.73% | -0.83% | -5.99% | -5.23% | 6.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1890 | 1.2490 | 0.16% | 1.03% | 1.66% | -1.11% | -5.90% | -4.86% | 6.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1871 | 1.2471 | 1.43% | -0.93% | 1.50% | -1.20% | -6.02% | -5.01% | 6.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1704 | 1.2304 | 0.35% | -1.78% | -0.47% | -1.75% | -7.00% | -6.35% | 3.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1663 | 1.2263 | -0.20% | -2.58% | -0.55% | -1.74% | -7.54% | -6.67% | 4.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1686 | 1.2286 | -0.71% | -2.36% | -0.51% | -2.97% | -7.53% | -6.49% | 2.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1769 | 1.2369 | -1.78% | -1.58% | 0.26% | -2.17% | -6.97% | -5.83% | 3.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1982 | 1.2582 | 0.55% | 1.01% | 2.07% | -0.59% | -4.16% | -4.12% | 5.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1916 | 1.2516 | -0.47% | 1.34% | 1.80% | -0.30% | -5.13% | -4.65% | 2.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1972 | 1.2572 | 0.03% | 1.08% | 1.77% | -0.05% | -4.71% | -4.20% | 4.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1969 | 1.2569 | 0.09% | 1.99% | 2.91% | 0.34% | -4.13% | -4.23% | 2.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1958 | 1.2558 | 0.81% | 0.83% | 2.81% | 1.49% | -2.72% | -4.31% | 2.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1862 | 1.2462 | 0.88% | -0.45% | 1.99% | 1.14% | -4.03% | -5.08% | 1.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1759 | 1.2359 | -0.72% | -0.61% | 3.89% | -1.28% | -4.44% | -5.91% | 0.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1844 | 1.2444 | 0.92% | 0.76% | 5.07% | -0.36% | -3.45% | -5.23% | 0.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1736 | 1.2336 | -1.04% | -1.33% | 2.78% | -3.29% | -4.78% | -6.09% | 1.79% | 开放申购 | 开放赎回 |
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