|
| 中加聚隆六个月持有A(010545)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 | | 2024-11-21 | 1.0785 | 1.0785 | 0.05% | -0.28% | 0.03% | -- | 2.92% | 2.94% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0780 | 1.0780 | 0.09% | -0.73% | 0.01% | -- | 2.69% | 2.89% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0770 | 1.0770 | 0.26% | -0.68% | -0.08% | 1.66% | 2.89% | 2.80% | 4.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0742 | 1.0742 | -0.21% | -1.14% | -0.34% | -- | 2.63% | 2.53% | 3.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0765 | 1.0765 | -0.46% | -0.63% | 0.22% | 1.65% | 2.79% | 2.75% | 3.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0815 | 1.0815 | -0.41% | -0.41% | 0.38% | 2.17% | 3.00% | 3.23% | 4.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0859 | 1.0859 | 0.14% | 0.57% | 1.21% | -- | 3.56% | 3.65% | 4.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0844 | 1.0844 | -0.20% | 0.33% | 1.07% | 2.38% | 3.77% | 3.50% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0866 | 1.0866 | 0.30% | 1.00% | 1.28% | -- | 3.98% | 3.71% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0833 | 1.0833 | -0.24% | 1.07% | -0.52% | -- | 2.99% | 3.40% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0859 | 1.0859 | 0.57% | 1.43% | 0.30% | 2.38% | 3.81% | 3.65% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0797 | 1.0797 | -0.10% | 0.70% | -0.27% | 1.86% | 3.22% | 3.05% | 4.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0808 | 1.0808 | 0.46% | 0.66% | -0.17% | 1.99% | 3.87% | 3.16% | 4.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0758 | 1.0758 | 0.37% | 0.06% | -0.63% | -- | 3.39% | 2.68% | 3.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0718 | 1.0718 | 0.11% | -0.39% | -1.00% | 0.78% | 3.50% | 2.30% | 3.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0706 | 1.0706 | -0.15% | -0.55% | -1.11% | 0.61% | 3.30% | 2.19% | 4.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0722 | 1.0722 | -0.14% | -0.58% | -0.96% | -- | 3.46% | 2.34% | 4.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0737 | 1.0737 | -0.14% | -0.55% | 0.39% | -- | 4.27% | 2.48% | 4.43% | -- | -- | | 2024-10-28 | 1.0752 | 1.0752 | -0.07% | -0.28% | 0.53% | 1.19% | 4.42% | 2.62% | 4.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0760 | 1.0760 | -0.05% | -0.18% | 1.63% | 1.44% | 4.98% | 2.70% | 4.64% | -- | -- | | 2024-10-24 | 1.0765 | 1.0765 | -0.19% | 0.41% | -- | 1.31% | 5.04% | 2.75% | 4.73% | -- | -- | | 2024-10-23 | 1.0785 | 1.0785 | -0.10% | 0.40% | 2.40% | 1.32% | 5.69% | 2.94% | 4.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0796 | 1.0796 | 0.13% | 0.51% | 2.50% | -- | 5.28% | 3.04% | 5.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0782 | 1.0782 | 0.03% | 0.07% | 2.36% | -- | 5.14% | 2.91% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0779 | 1.0779 | 0.54% | 0.47% | -- | -- | 4.22% | 2.88% | 4.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0721 | 1.0721 | -0.20% | -0.48% | -- | 0.40% | 3.33% | 2.33% | 4.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0742 | 1.0742 | 0.01% | -0.04% | -- | 0.43% | 3.55% | 2.53% | 4.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0741 | 1.0741 | -0.31% | -1.37% | -- | -- | 3.23% | 2.52% | 4.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0774 | 1.0774 | 0.42% | -0.48% | -- | 0.76% | 3.55% | 2.83% | 4.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0729 | 1.0729 | -0.41% | -0.90% | 1.86% | 0.26% | 3.03% | 2.41% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0773 | 1.0773 | 0.25% | -0.49% | 2.24% | -- | 3.42% | 2.83% | 4.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0746 | 1.0746 | -1.32% | -0.74% | 1.94% | -- | 2.97% | 2.57% | 4.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0890 | 1.0890 | 0.59% | 0.59% | 3.21% | 1.99% | 4.24% | 3.94% | 6.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0826 | 1.0826 | 1.22% | 2.79% | -- | 1.27% | 3.63% | 3.33% | 5.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0695 | 1.0695 | 0.56% | 1.54% | 1.24% | 0.21% | 2.56% | 2.08% | 4.03% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0635 | 1.0635 | 0.45% | 0.93% | 0.62% | -- | 2.09% | 1.51% | 3.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0587 | 1.0587 | 0.00% | -- | -- | -- | 1.45% | 1.05% | 2.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0532 | 1.0532 | -0.01% | -- | -- | -- | 0.79% | 0.52% | 2.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0533 | 1.0533 | -0.04% | -- | -- | -- | 0.87% | 0.53% | 2.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0537 | 1.0537 | 0.00% | 0.11% | -0.54% | -- | 0.83% | 0.57% | 2.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0525 | 1.0525 | -0.08% | -0.32% | -0.63% | -- | -0.01% | 0.46% | 1.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0533 | 1.0533 | -0.04% | -0.26% | -- | -- | -0.01% | 0.53% | 1.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0537 | 1.0537 | -0.04% | -0.34% | -- | -- | -0.14% | 0.57% | 1.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0541 | 1.0541 | -0.09% | -- | -- | -- | -0.10% | 0.61% | 1.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0551 | 1.0551 | -0.08% | -- | -0.46% | -1.60% | -0.60% | 0.71% | 2.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0559 | 1.0559 | -0.01% | 0.00% | -0.36% | -1.43% | -0.65% | 0.78% | 2.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0560 | 1.0560 | -0.12% | -- | -- | -- | -0.97% | 0.79% | 2.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0573 | 1.0573 | 0.00% | 0.09% | -- | -1.32% | -0.72% | 0.92% | 2.64% | -- | -- | | 2024-08-29 | 1.0559 | 1.0559 | 0.00% | -0.15% | -- | -1.50% | -0.84% | 0.78% | 2.54% | -- | -- | | 2024-08-27 | 1.0564 | 1.0564 | -0.05% | -- | -0.58% | -1.46% | -0.35% | 0.83% | 2.59% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0569 | 1.0569 | 0.00% | -0.24% | -0.54% | -- | -0.30% | 0.88% | 2.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0575 | 1.0575 | 0.00% | -0.14% | -- | -1.44% | -0.88% | 0.94% | 2.92% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0594 | 1.0594 | 0.00% | 0.02% | -- | -- | -0.62% | 1.12% | 2.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0590 | 1.0590 | 0.05% | -- | -- | -1.24% | -1.07% | 1.08% | 2.78% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0585 | 1.0585 | 0.00% | -0.21% | -1.01% | -1.44% | -1.25% | 1.03% | 2.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0592 | 1.0592 | 0.00% | -0.05% | -0.94% | -1.36% | -0.99% | 1.10% | 2.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0607 | 1.0607 | 0.07% | -0.32% | -- | -1.12% | -1.70% | 1.24% | 3.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0600 | 1.0600 | 0.03% | -- | -- | -- | -1.90% | 1.17% | 3.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0597 | 1.0597 | 0.00% | -- | -- | -0.86% | -1.93% | 1.15% | 3.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0635 | 1.0635 | -0.06% | 0.26% | -0.71% | -0.51% | -1.56% | 1.51% | 3.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0641 | 1.0641 | 0.00% | 0.14% | -0.46% | -0.45% | -1.55% | 1.57% | 3.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0626 | 1.0626 | 0.18% | -- | -- | -- | -1.64% | 1.42% | 3.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0607 | 1.0607 | -0.18% | -- | -- | -- | -1.78% | 1.24% | 3.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0626 | 1.0626 | -0.17% | -0.49% | -0.51% | -0.43% | -1.67% | 1.42% | 3.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0644 | 1.0644 | 0.00% | -0.49% | -- | -0.20% | -1.60% | 1.59% | 3.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0678 | 1.0678 | -0.17% | -- | -0.27% | -0.23% | -1.09% | 1.92% | 4.29% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0696 | 1.0696 | 0.00% | -- | -- | -- | -0.96% | 2.09% | 4.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0693 | 1.0693 | -0.07% | -- | -- | 0.56% | -0.94% | 2.06% | 4.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0701 | 1.0701 | 0.00% | 0.13% | -- | 0.68% | -0.99% | 2.14% | 4.95% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0677 | 1.0677 | 0.00% | -0.32% | -- | 0.50% | -0.99% | 1.91% | 4.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0687 | 1.0687 | 0.00% | 0.13% | -- | -- | -0.98% | 2.00% | 4.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0706 | 1.0706 | -0.05% | -- | -- | 0.75% | -0.77% | 2.19% | 5.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0711 | 1.0711 | 0.20% | 0.28% | -- | 0.79% | -0.72% | 2.23% | 4.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0690 | 1.0690 | 0.16% | -- | -0.21% | 0.93% | -0.72% | 2.03% | 4.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0673 | 1.0673 | 0.00% | -- | -0.45% | 0.88% | -0.77% | 1.87% | 4.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0681 | 1.0681 | 0.00% | -0.24% | -- | -- | -0.58% | 1.95% | 4.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0707 | 1.0707 | 0.00% | -- | -- | -- | -0.56% | 2.20% | 5.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0723 | 1.0723 | 0.10% | -- | -- | 1.11% | -0.17% | 2.35% | 5.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0712 | 1.0712 | 0.00% | -0.07% | 0.22% | 0.96% | -0.39% | 2.24% | 5.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0714 | 1.0714 | 0.00% | -0.07% | 0.23% | 1.28% | -0.27% | 2.26% | 5.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0720 | 1.0720 | 0.07% | -0.08% | 0.45% | -- | -0.34% | 2.32% | 6.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0713 | 1.0713 | -0.07% | -0.23% | -- | 1.55% | -0.33% | 2.25% | 6.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0721 | 1.0721 | 0.00% | -0.22% | -- | 1.37% | -0.25% | 2.33% | 5.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0729 | 1.0729 | -0.08% | 0.06% | -- | -- | -0.39% | 2.41% | 6.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0738 | 1.0738 | -0.07% | -0.02% | 0.27% | 1.81% | -0.07% | 2.49% | 6.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0745 | 1.0745 | 0.00% | 0.07% | 0.34% | 1.94% | -0.01% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0723 | 1.0723 | -0.16% | -- | -- | 2.10% | -0.28% | 2.35% | 6.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0740 | 1.0740 | 0.02% | 0.12% | 1.01% | 2.27% | 0.06% | 2.51% | 6.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0738 | 1.0738 | 0.00% | -- | 0.99% | 2.25% | 0.04% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0738 | 1.0738 | 0.00% | 0.46% | -- | 2.25% | 0.00% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0727 | 1.0727 | 0.00% | 0.36% | -- | 2.18% | -0.17% | 2.39% | 6.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0689 | 1.0689 | 0.16% | 0.23% | 0.68% | -- | -0.38% | 2.02% | 6.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0672 | 1.0672 | 0.00% | -- | 0.52% | 2.11% | -0.54% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0672 | 1.0672 | 0.07% | -0.29% | -- | -- | 0.05% | 1.86% | 6.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0665 | 1.0665 | 0.00% | -- | -- | 2.58% | -0.23% | 1.79% | 6.07% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0709 | 1.0709 | 0.00% | 0.71% | -- | 2.84% | -0.10% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0703 | 1.0703 | 0.00% | -- | -- | 2.78% | -0.42% | 2.16% | 7.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0633 | 1.0633 | 0.04% | -- | 0.31% | 1.96% | -0.85% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0629 | 1.0629 | 0.00% | -- | 0.02% | 1.94% | -0.94% | 1.45% | 6.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0624 | 1.0624 | 0.00% | -0.03% | 0.00% | 1.73% | -0.96% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0626 | 1.0626 | -0.01% | -- | 0.44% | 1.42% | -0.58% | 1.42% | 6.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0627 | 1.0627 | 0.09% | -- | 0.45% | 1.33% | -0.57% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0617 | 1.0617 | 0.25% | -- | -- | 1.23% | -0.50% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0591 | 1.0591 | 0.10% | -0.10% | 0.40% | 1.21% | -0.72% | 1.09% | 5.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0580 | 1.0580 | 0.00% | -- | 0.04% | 1.21% | -0.80% | 0.98% | 5.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0602 | 1.0602 | 0.00% | -- | 0.52% | 0.23% | -0.66% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0588 | 1.0588 | -0.11% | -0.16% | 0.82% | -0.14% | -0.77% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0600 | 1.0600 | -0.25% | -0.09% | 0.93% | -0.08% | -0.60% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0627 | 1.0627 | 0.03% | 0.27% | 1.19% | -0.08% | -0.35% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0624 | 1.0624 | 0.20% | 0.43% | 1.16% | 0.62% | -0.65% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0603 | 1.0603 | -0.02% | -- | 1.00% | 1.03% | -0.93% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0605 | 1.0605 | -0.05% | 0.53% | -- | 1.38% | -1.25% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0610 | 1.0610 | 0.11% | 0.32% | -- | 1.67% | -1.22% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0598 | 1.0598 | 0.18% | -- | 1.56% | 0.78% | -1.33% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0579 | 1.0579 | 0.00% | -- | 1.35% | 0.73% | -1.49% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0549 | 1.0549 | -0.26% | 0.02% | 0.94% | 1.38% | -1.66% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0576 | 1.0576 | 0.00% | 0.34% | 1.20% | 1.91% | -1.32% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0547 | 1.0547 | 0.07% | 0.43% | 1.29% | 0.65% | -1.86% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0540 | 1.0540 | 0.11% | 0.36% | 1.22% | 0.40% | -1.86% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0528 | 1.0528 | 0.25% | 0.25% | 1.10% | 0.58% | -1.75% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0502 | 1.0502 | 0.04% | 0.61% | 0.56% | -0.16% | -1.89% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0498 | 1.0498 | 0.00% | -- | 0.39% | 0.36% | -2.04% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0435 | 1.0435 | -0.03% | -0.15% | -0.40% | 0.94% | -3.07% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0438 | 1.0438 | 0.00% | -- | -0.48% | 0.79% | -2.83% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0451 | 1.0451 | 0.00% | 0.58% | -0.35% | 1.50% | -2.24% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0451 | 1.0451 | 0.00% | 0.36% | 0.22% | 1.90% | -2.24% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0397 | 1.0397 | 0.06% | -0.38% | -0.59% | 1.89% | -2.75% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0391 | 1.0391 | -0.21% | -0.42% | -0.65% | 1.33% | -2.81% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0413 | 1.0413 | -0.02% | -0.15% | -1.65% | 0.99% | -2.47% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0415 | 1.0415 | 0.01% | -0.12% | -1.28% | 0.70% | -2.24% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0414 | 1.0414 | -0.22% | -0.13% | -1.47% | 0.38% | -2.35% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0437 | 1.0437 | 0.02% | -0.13% | -1.25% | 0.61% | -2.22% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0435 | 1.0435 | 0.06% | -0.08% | -1.27% | 0.29% | -1.77% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0429 | 1.0429 | 0.02% | -0.27% | -1.70% | -0.04% | -1.46% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0427 | 1.0427 | -0.01% | -0.35% | -1.97% | 0.13% | -1.47% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0428 | 1.0428 | -0.22% | -0.39% | -1.24% | 0.11% | -1.60% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0451 | 1.0451 | 0.08% | -0.25% | -1.02% | 0.14% | -1.23% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0443 | 1.0443 | -0.13% | -0.43% | -1.10% | -0.04% | -1.28% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0457 | 1.0457 | -0.07% | -0.30% | 0.20% | 0.10% | -1.27% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0464 | 1.0464 | -0.05% | 0.00% | -0.49% | 0.16% | -0.85% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0469 | 1.0469 | -0.08% | 0.15% | -0.31% | 0.21% | -0.91% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0477 | 1.0477 | -0.10% | 0.47% | -0.24% | 0.29% | -0.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0488 | 1.0488 | 0.23% | 0.28% | 0.96% | 0.39% | -0.52% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0464 | 1.0464 | 0.11% | -1.08% | 0.57% | 0.16% | -0.69% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0453 | 1.0453 | 0.24% | -0.61% | 0.72% | 0.24% | -0.91% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0428 | 1.0428 | -0.08% | -1.51% | 0.32% | 0.11% | -0.86% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0436 | 1.0436 | -0.22% | -1.08% | 0.39% | 0.00% | -0.67% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0459 | 1.0459 | -1.12% | -1.04% | 0.40% | 0.10% | -0.38% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0578 | 1.0578 | 0.58% | 0.09% | 0.94% | 1.39% | 1.03% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0517 | 1.0517 | -0.67% | -0.81% | 0.18% | 0.72% | 0.43% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0588 | 1.0588 | 0.36% | -0.20% | 1.16% | 1.32% | 0.68% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0550 | 1.0550 | -0.18% | -0.81% | 0.79% | 0.56% | 0.18% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0569 | 1.0569 | 0.01% | 0.09% | 0.92% | 0.81% | 0.28% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0568 | 1.0568 | -0.33% | 0.70% | 0.65% | 0.68% | 0.14% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0603 | 1.0603 | -0.06% | 1.36% | 1.12% | 0.74% | 0.63% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0609 | 1.0609 | -0.25% | 1.66% | 1.52% | 0.79% | 0.54% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0636 | 1.0636 | 0.73% | 1.14% | 1.78% | 0.97% | 0.74% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0559 | 1.0559 | 0.61% | 0.54% | 0.38% | 0.07% | -0.21% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0495 | 1.0495 | 0.33% | 1.04% | 0.33% | -0.74% | -0.80% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0461 | 1.0461 | 0.24% | 0.70% | 0.01% | -1.45% | -0.90% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0436 | 1.0436 | -0.76% | 0.30% | 0.30% | -1.81% | -0.82% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0516 | 1.0516 | 0.13% | 1.33% | 1.07% | -1.38% | 0.02% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0502 | 1.0502 | 1.11% | 1.03% | 1.41% | -1.39% | -0.12% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0387 | 1.0387 | -0.01% | -0.55% | 0.23% | -2.59% | -1.08% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0388 | 1.0388 | -0.16% | -0.28% | 0.88% | -2.44% | -1.05% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0405 | 1.0405 | 0.26% | -0.71% | 1.05% | -1.93% | -0.84% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0378 | 1.0378 | -0.16% | -1.14% | 0.79% | -2.10% | -1.00% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0395 | 1.0395 | -0.47% | -0.69% | 1.43% | -2.16% | -0.85% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0444 | 1.0444 | 0.26% | -0.02% | 2.35% | -1.78% | -0.22% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0417 | 1.0417 | -0.59% | -0.53% | 1.58% | -2.36% | -0.49% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0479 | 1.0479 | -0.18% | -0.20% | 2.18% | -1.57% | 0.07% | -0.81% | -- | 开放申购 | 开放赎回 |
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