|
| 中加科鑫A(010543)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 | | 2024-07-02 | 0.9185 | 0.9185 | 0.00% | -- | -- | -0.29% | -1.75% | -1.58% | -8.72% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9181 | 0.9181 | 0.17% | -- | -- | 0.37% | -1.33% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9165 | 0.9165 | 0.00% | -0.26% | -1.19% | 0.47% | -1.52% | -1.79% | -8.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9158 | 0.9158 | 0.00% | -0.55% | -- | -- | -1.64% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9189 | 0.9189 | 0.00% | -- | -1.33% | -- | -1.68% | -1.53% | -8.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9224 | 0.9224 | 0.16% | -- | -- | -- | -1.46% | -1.16% | -7.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9209 | 0.9209 | -0.10% | -- | -- | -- | -1.62% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9218 | 0.9218 | 0.00% | -- | -0.71% | -- | -1.27% | -1.22% | -7.77% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9253 | 0.9253 | 0.00% | 0.06% | -0.39% | 0.93% | -0.80% | -0.85% | -7.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9234 | 0.9234 | -0.14% | -- | -- | 0.91% | -0.76% | -1.05% | -7.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9247 | 0.9247 | 0.00% | -0.18% | 0.12% | -- | -1.03% | -0.91% | -7.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9257 | 0.9257 | 0.00% | -0.19% | 0.23% | 1.14% | -0.87% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9264 | 0.9264 | 0.00% | -0.39% | 0.30% | -- | -0.48% | -0.73% | -7.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9275 | 0.9275 | 0.00% | -0.41% | -- | 1.45% | -0.35% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9300 | 0.9300 | 0.02% | -- | 1.63% | -- | -0.30% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9298 | 0.9298 | -0.16% | 0.15% | 1.61% | 2.50% | -0.21% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9313 | 0.9313 | 0.00% | 0.43% | 1.77% | 2.76% | -0.05% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9284 | 0.9284 | 0.12% | -0.10% | 1.18% | 2.81% | -0.48% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9273 | 0.9273 | -0.17% | -- | 1.06% | 2.69% | -0.60% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9289 | 0.9289 | 0.00% | 0.57% | -- | 2.87% | -0.56% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9293 | 0.9293 | 0.00% | 0.62% | 0.93% | 3.47% | -0.81% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9236 | 0.9236 | 0.00% | 0.91% | 0.68% | -- | -1.55% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9236 | 0.9236 | 0.00% | 0.93% | 0.68% | 0.93% | -1.55% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9153 | 0.9153 | 0.02% | -- | -- | 0.73% | -2.17% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9151 | 0.9151 | 0.00% | -0.05% | -- | 0.70% | -2.19% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9151 | 0.9151 | 0.00% | -0.27% | -- | -0.32% | -2.48% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9156 | 0.9156 | 0.00% | -- | -- | -0.49% | -2.61% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9156 | 0.9156 | -0.22% | -0.36% | -- | -1.01% | -2.54% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9176 | 0.9176 | -0.03% | -0.34% | 0.09% | -0.80% | -2.49% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9179 | 0.9179 | 0.00% | -0.30% | 0.09% | -0.91% | -2.22% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9189 | 0.9189 | -0.20% | -0.27% | 0.35% | -0.68% | -2.63% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9207 | 0.9207 | -0.05% | 0.93% | 0.59% | -1.23% | -2.14% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9212 | 0.9212 | -0.02% | -- | 0.64% | -1.29% | -1.81% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9214 | 0.9214 | 0.44% | -- | 0.67% | -1.22% | -1.79% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9174 | 0.9174 | 0.30% | -- | -- | -1.65% | -1.70% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9147 | 0.9147 | 0.27% | -0.62% | 0.58% | -1.65% | -1.86% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9122 | 0.9122 | 0.00% | -- | -0.22% | -1.52% | -2.29% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9204 | 0.9204 | 0.00% | -- | 1.47% | -0.70% | -0.98% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9169 | 0.9169 | 0.01% | 0.20% | 1.54% | -1.47% | -1.56% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9168 | 0.9168 | -0.03% | -- | 1.53% | -1.63% | -1.12% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9171 | 0.9171 | 0.15% | 0.14% | 1.56% | -1.50% | -1.09% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9157 | 0.9157 | 0.23% | 0.04% | 1.41% | -1.46% | -1.62% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9136 | 0.9136 | -0.16% | -- | 1.73% | -1.55% | -1.85% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9151 | 0.9151 | 0.00% | 0.63% | 2.17% | -1.38% | -2.16% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9158 | 0.9158 | 0.05% | -- | 2.05% | -1.62% | -2.34% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9153 | 0.9153 | 0.00% | -- | 1.43% | -1.77% | -2.19% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9094 | 0.9094 | -0.53% | 0.25% | -1.01% | -2.47% | -2.39% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9142 | 0.9142 | 0.00% | 0.87% | -0.49% | -1.84% | -1.62% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9071 | 0.9071 | 0.09% | 0.45% | -1.19% | -2.86% | -3.28% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9063 | 0.9063 | 0.00% | 0.37% | -1.27% | -3.01% | -3.53% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9030 | 0.9030 | 0.55% | 0.07% | -2.40% | -3.06% | -2.76% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8981 | 0.8981 | 0.27% | -- | -3.31% | -3.63% | -3.39% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8957 | 0.8957 | 0.54% | -- | -3.56% | -3.89% | -3.64% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8909 | 0.8909 | -0.72% | -2.64% | -4.08% | -4.06% | -4.54% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8974 | 0.8974 | -0.55% | -2.32% | -3.84% | -3.17% | -4.01% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9024 | 0.9024 | 0.00% | -- | -3.26% | -2.77% | -3.35% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9151 | 0.9151 | -0.39% | 0.70% | -1.90% | -1.16% | -2.10% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9187 | 0.9187 | 0.00% | 0.08% | -0.55% | -0.42% | -1.71% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9087 | 0.9087 | 0.00% | -1.71% | -1.82% | -0.86% | -2.78% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9087 | 0.9087 | -1.01% | -1.75% | -1.82% | -1.29% | -2.78% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9180 | 0.9180 | -0.15% | -0.76% | -1.07% | -0.42% | -1.61% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9194 | 0.9194 | -0.08% | -0.74% | -0.89% | -0.57% | -1.35% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9201 | 0.9201 | -0.48% | -0.45% | -1.01% | -0.86% | -1.41% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9245 | 0.9245 | -0.04% | -0.17% | -0.54% | -0.44% | -1.05% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9249 | 0.9249 | -0.01% | -0.03% | -0.49% | -0.56% | -0.78% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9250 | 0.9250 | -0.14% | -0.41% | -0.75% | -0.66% | -0.41% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9263 | 0.9263 | 0.22% | -0.56% | -0.52% | -0.33% | -0.26% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9243 | 0.9243 | -0.19% | -0.85% | -0.54% | -0.50% | -0.55% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9261 | 0.9261 | 0.10% | -0.76% | -0.34% | -0.45% | -0.38% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9252 | 0.9252 | -0.39% | -0.81% | -0.44% | -0.61% | -0.31% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9288 | 0.9288 | -0.29% | -0.43% | 0.19% | -0.23% | -0.17% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9315 | 0.9315 | -0.08% | 0.16% | 0.06% | 0.06% | 0.66% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9322 | 0.9322 | -0.11% | 0.64% | 0.04% | 0.14% | 0.96% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9332 | 0.9332 | 0.04% | 1.02% | 0.15% | 0.25% | 1.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9328 | 0.9328 | 0.30% | 0.79% | 0.19% | 0.20% | 1.06% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9300 | 0.9300 | 0.40% | 0.33% | -0.26% | -0.10% | 0.73% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9263 | 0.9263 | 0.27% | 0.04% | -0.54% | -0.32% | 0.30% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9238 | 0.9238 | -0.18% | -0.44% | -0.91% | -0.53% | 0.25% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9255 | 0.9255 | 0.00% | -0.24% | -0.73% | -0.46% | 0.31% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9255 | 0.9255 | -0.15% | -0.43% | -0.72% | -0.67% | 0.48% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9269 | 0.9269 | 0.11% | -0.37% | -0.74% | -0.03% | 0.89% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9259 | 0.9259 | -0.22% | -0.51% | -0.91% | -0.27% | 1.03% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9279 | 0.9279 | 0.02% | -0.44% | -0.60% | -0.15% | 0.52% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9277 | 0.9277 | -0.19% | -0.37% | -0.62% | -0.34% | 0.04% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9295 | 0.9295 | -0.09% | 0.02% | -0.46% | -0.04% | 0.35% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9303 | 0.9303 | -0.03% | 0.25% | -0.28% | 0.01% | 0.22% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9306 | 0.9306 | -0.15% | 0.29% | -0.19% | -0.02% | 0.27% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9320 | 0.9320 | 0.10% | 0.54% | 0.14% | -0.15% | 0.51% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9311 | 0.9311 | 0.19% | 0.02% | 0.04% | -0.18% | 0.05% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9293 | 0.9293 | 0.14% | -0.27% | -0.24% | -0.09% | 0.03% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9280 | 0.9280 | 0.01% | -0.27% | -0.42% | -0.25% | 0.00% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9279 | 0.9279 | 0.10% | -0.33% | -0.44% | -0.66% | -0.15% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9270 | 0.9270 | -0.42% | -0.58% | -0.17% | -0.75% | -0.34% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9309 | 0.9309 | -0.10% | -0.04% | 0.25% | -0.48% | 0.56% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9318 | 0.9318 | 0.14% | -0.05% | 0.40% | -0.12% | 0.47% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9305 | 0.9305 | -0.05% | -0.35% | 0.23% | -0.36% | 0.50% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9310 | 0.9310 | -0.15% | -0.13% | 0.56% | -0.21% | 0.46% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9324 | 0.9324 | 0.12% | -0.15% | 0.71% | 0.43% | 1.12% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9313 | 0.9313 | -0.11% | -0.33% | 0.59% | 0.46% | 0.99% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9323 | 0.9323 | -0.16% | -0.13% | 1.39% | 0.25% | 1.26% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9338 | 0.9338 | 0.17% | 0.15% | 1.88% | 0.60% | 1.46% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9322 | 0.9322 | -0.17% | -0.17% | 1.26% | 0.02% | 1.26% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9338 | 0.9338 | -0.06% | 0.10% | 1.43% | 0.23% | 1.35% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9344 | 0.9344 | 0.10% | 0.21% | 1.50% | 0.09% | 1.37% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9335 | 0.9335 | 0.12% | 0.30% | 0.58% | -0.35% | 1.17% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9324 | 0.9324 | -0.15% | 0.16% | 0.41% | -0.16% | 1.16% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9338 | 0.9338 | 0.10% | 0.25% | 0.40% | -0.24% | 1.01% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9329 | 0.9329 | 0.05% | 0.11% | 0.30% | -0.38% | 1.15% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9324 | 0.9324 | 0.18% | 0.04% | 0.25% | -0.34% | 0.84% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9307 | 0.9307 | -0.02% | 0.23% | 0.19% | -0.93% | 0.98% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9309 | 0.9309 | -0.06% | 0.44% | 0.06% | -0.86% | 0.80% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9315 | 0.9315 | -0.04% | 0.37% | 0.06% | -1.03% | 0.81% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9319 | 0.9319 | -0.01% | 0.43% | 0.11% | -1.04% | 0.62% | 0.93% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.9320 | 0.9320 | 0.37% | 0.39% | 0.12% | -1.20% | 0.42% | 0.94% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.9286 | 0.9286 | 0.19% | 0.30% | -0.25% | -1.45% | 0.56% | 0.57% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.9268 | 0.9268 | -0.14% | 0.46% | -0.44% | -1.61% | 0.25% | 0.38% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.9281 | 0.9281 | 0.02% | 0.66% | -0.30% | -1.52% | 0.59% | 0.52% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.9279 | 0.9279 | -0.05% | 0.91% | -0.32% | -1.53% | 1.14% | 0.50% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.9284 | 0.9284 | 0.28% | 1.29% | -0.27% | -1.36% | 1.01% | 0.55% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.9258 | 0.9258 | 0.35% | 0.56% | -0.38% | -1.36% | 0.37% | 0.27% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.9226 | 0.9226 | 0.07% | 0.08% | -0.66% | -1.82% | -0.35% | -0.08% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.9220 | 0.9220 | 0.27% | -0.29% | -0.84% | -1.98% | -0.25% | -0.14% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.9195 | 0.9195 | 0.32% | -0.93% | -1.31% | -1.92% | -0.54% | -0.41% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.9166 | 0.9166 | -0.43% | -1.29% | -1.62% | -2.18% | -1.60% | -0.73% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.9206 | 0.9206 | -0.14% | -1.02% | -0.84% | -1.77% | -1.10% | -0.29% | -- | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.9219 | 0.9219 | -0.30% | -0.99% | -0.80% | -1.93% | -1.15% | -0.15% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.9247 | 0.9247 | -0.37% | -0.51% | -0.67% | -1.63% | -1.20% | 0.15% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 0.9281 | 0.9281 | -0.05% | -0.09% | -0.19% | -1.23% | -0.76% | 0.52% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.9286 | 0.9286 | -0.16% | -0.18% | -0.14% | -1.21% | -0.83% | 0.57% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.9301 | 0.9301 | -0.11% | -0.09% | -0.08% | -0.98% | -0.20% | 0.74% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 0.9311 | 0.9311 | 0.18% | 0.02% | -0.25% | -0.57% | -0.17% | 0.84% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.9294 | 0.9294 | 0.05% | -0.16% | -0.36% | -0.97% | -0.29% | 0.66% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.9289 | 0.9289 | -0.15% | -0.21% | -0.13% | -0.83% | -0.29% | 0.61% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 0.9303 | 0.9303 | -0.06% | -0.06% | 0.02% | -0.64% | -0.32% | 0.76% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 0.9309 | 0.9309 | 0.17% | 0.40% | 0.27% | 0.04% | -0.44% | 0.82% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 0.9293 | 0.9293 | 0.06% | 0.10% | 0.25% | -0.14% | -0.98% | 0.65% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 0.9287 | 0.9287 | -0.12% | -0.06% | 0.18% | 0.19% | -0.74% | 0.58% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 0.9298 | 0.9298 | -0.20% | -0.12% | 0.30% | -0.14% | -0.53% | 0.70% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 0.9317 | 0.9317 | 0.49% | 0.19% | -0.03% | 0.06% | -0.50% | 0.91% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 0.9272 | 0.9272 | -0.13% | -0.32% | -0.48% | -0.42% | -1.08% | 0.42% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 0.9284 | 0.9284 | -0.10% | -0.26% | -0.56% | -0.66% | -1.11% | 0.55% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 0.9293 | 0.9293 | -0.17% | -0.44% | -0.46% | -0.60% | -0.97% | 0.65% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 0.9309 | 0.9309 | 0.11% | -0.20% | -0.29% | -0.56% | -0.86% | 0.82% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 0.9299 | 0.9299 | -0.03% | -0.02% | -0.65% | -0.48% | -1.48% | 0.71% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 0.9302 | 0.9302 | -0.06% | -0.01% | -0.67% | -0.37% | -1.79% | 0.75% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 0.9308 | 0.9308 | -0.28% | -0.35% | -0.51% | -0.32% | -2.00% | 0.81% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 0.9334 | 0.9334 | 0.06% | -0.06% | -0.24% | 0.06% | -1.71% | 1.09% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 0.9328 | 0.9328 | 0.29% | -0.28% | -0.30% | 0.06% | -1.77% | 1.03% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 0.9301 | 0.9301 | -0.02% | -0.30% | -1.18% | -0.04% | -1.93% | 0.74% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 0.9303 | 0.9303 | -0.41% | -0.26% | -1.21% | -0.06% | -1.98% | 0.76% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 0.9341 | 0.9341 | 0.01% | 0.02% | -0.98% | 0.39% | -1.42% | 1.17% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 0.9340 | 0.9340 | -0.15% | 0.11% | -0.99% | -0.03% | -0.98% | 1.16% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 0.9354 | 0.9354 | 0.27% | 0.75% | -0.84% | 0.17% | -0.67% | 1.31% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 0.9329 | 0.9329 | 0.02% | 0.64% | -1.01% | 0.03% | -0.99% | 1.04% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 0.9327 | 0.9327 | -0.13% | 0.29% | -1.02% | 0.05% | -1.34% | 1.02% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 0.9339 | 0.9339 | 0.10% | 0.61% | -0.78% | 0.18% | -1.89% | 1.15% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 0.9330 | 0.9330 | 0.50% | 0.11% | -0.87% | 0.23% | -2.12% | 1.05% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 0.9284 | 0.9284 | 0.15% | -0.35% | -1.36% | -0.26% | -2.65% | 0.55% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 0.9270 | 0.9270 | -0.32% | -0.71% | -1.45% | -0.23% | -2.99% | 0.40% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 0.9300 | 0.9300 | 0.19% | -0.73% | -0.80% | 0.05% | -2.74% | 0.73% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 0.9282 | 0.9282 | -0.41% | -0.61% | -0.94% | -0.32% | -3.76% | 0.53% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 0.9320 | 0.9320 | 0.03% | -0.43% | -0.53% | -0.09% | -3.37% | 0.94% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 0.9317 | 0.9317 | -0.20% | -0.51% | -0.57% | -0.01% | -3.32% | 0.91% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 0.9336 | 0.9336 | -0.34% | -0.21% | -0.68% | 0.19% | -3.34% | 1.12% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 0.9368 | 0.9368 | 0.31% | -0.28% | -0.31% | 0.61% | -3.03% | 1.46% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 0.9339 | 0.9339 | -0.22% | -0.54% | -0.65% | 0.23% | -2.93% | 1.15% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 0.9360 | 0.9360 | -0.05% | -0.55% | -0.43% | 0.16% | -2.66% | 1.38% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 0.9365 | 0.9365 | 0.10% | -0.55% | -0.37% | 0.39% | -2.34% | 1.43% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 0.9356 | 0.9356 | -0.40% | -0.82% | -0.31% | 0.17% | -2.60% | 1.33% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 0.9394 | 0.9394 | 0.04% | -0.31% | 0.29% | 0.57% | -1.72% | 1.74% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 0.9390 | 0.9390 | -0.23% | -0.32% | 0.29% | 0.35% | -2.14% | 1.70% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 0.9412 | 0.9412 | -0.05% | -0.13% | 0.52% | 0.33% | -1.56% | 1.94% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 0.9417 | 0.9417 | -0.17% | -0.06% | 0.58% | 0.51% | -1.54% | 1.99% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 0.9433 | 0.9433 | 0.11% | 0.22% | 0.59% | 0.52% | -1.15% | 2.17% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 0.9423 | 0.9423 | 0.03% | 0.39% | 0.59% | 0.45% | -0.98% | 2.06% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 0.9420 | 0.9420 | -0.04% | 0.24% | 0.76% | 0.42% | -1.60% | 2.03% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 0.9424 | 0.9424 | 0.01% | 0.19% | 0.80% | 0.46% | -1.93% | 2.07% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 0.9423 | 0.9423 | 0.12% | 0.51% | 0.79% | 0.45% | -1.57% | 2.06% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 0.9412 | 0.9412 | 0.28% | 0.45% | 1.15% | 0.33% | -2.02% | 1.94% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 0.9386 | 0.9386 | -0.12% | 0.15% | 0.86% | 0.59% | -2.31% | 1.66% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 0.9397 | 0.9397 | -0.10% | -0.03% | 1.38% | 0.69% | -2.09% | 1.78% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 0.9406 | 0.9406 | 0.33% | 0.06% | 1.02% | 0.55% | -1.68% | 1.87% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 0.9375 | 0.9375 | 0.05% | -0.23% | 0.69% | 0.21% | -2.29% | 1.54% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 0.9370 | 0.9370 | -0.02% | -0.32% | 0.63% | 0.15% | -2.52% | 1.48% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 0.9372 | 0.9372 | -0.30% | -0.22% | 0.28% | -0.37% | -2.88% | 1.51% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 0.9400 | 0.9400 | 0.00% | 0.38% | 0.55% | 0.17% | -2.55% | 1.81% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 0.9400 | 0.9400 | 0.03% | 0.16% | 0.42% | -0.10% | -2.86% | 1.81% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 0.9397 | 0.9397 | -0.03% | 0.32% | 0.38% | -0.04% | -2.63% | 1.78% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 0.9400 | 0.9400 | 0.07% | 0.40% | 0.67% | 0.05% | -2.82% | 1.81% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 0.9393 | 0.9393 | 0.31% | 0.29% | 0.59% | 0.00% | -2.50% | 1.73% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 0.9364 | 0.9364 | -0.22% | -0.05% | 0.39% | -0.49% | -2.64% | 1.42% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 0.9385 | 0.9385 | 0.19% | 0.07% | 0.68% | -0.02% | -2.47% | 1.65% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 0.9367 | 0.9367 | 0.04% | -0.01% | 0.48% | -0.29% | -2.97% | 1.45% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 0.9363 | 0.9363 | -0.03% | 0.15% | 0.58% | -0.78% | -3.28% | 1.41% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 0.9366 | 0.9366 | -0.03% | 0.46% | 0.66% | -0.68% | -2.83% | 1.44% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 0.9369 | 0.9369 | -0.10% | 0.69% | 0.28% | -0.65% | -3.30% | 1.47% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 0.9378 | 0.9378 | 0.11% | 0.77% | 0.43% | -0.55% | -3.35% | 1.57% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 0.9368 | 0.9368 | 0.20% | 1.07% | 0.32% | -0.43% | -3.15% | 1.46% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 0.9349 | 0.9349 | 0.28% | 0.41% | 0.29% | 0.00% | -3.48% | 1.26% | -- | 暂停申购 | 开放赎回 |
|