|
| 中加消费优选A(012202)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 | | 2024-06-28 | 0.7824 | 0.7824 | 1.16% | -2.09% | -- | 1.14% | -18.97% | 0.13% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7734 | 0.7734 | 0.00% | -3.34% | -4.80% | -- | -20.16% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7919 | 0.7919 | -0.90% | -- | -- | -- | -18.27% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7991 | 0.7991 | -0.12% | -- | -2.31% | -- | -17.53% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8001 | 0.8001 | 0.00% | -- | -2.74% | -- | -18.92% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8095 | 0.8095 | 0.00% | -- | -- | -- | -18.11% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7867 | 0.7867 | -1.18% | -- | -3.89% | -0.94% | -17.16% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7961 | 0.7961 | 0.24% | -- | -3.68% | -0.10% | -16.42% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7942 | 0.7942 | -1.24% | -0.95% | -2.35% | -- | -17.57% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8042 | 0.8042 | 0.66% | -- | -1.12% | -- | -16.55% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7989 | 0.7989 | 0.00% | -1.66% | -1.77% | 2.19% | -17.10% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8018 | 0.8018 | 0.00% | -- | -- | -- | -16.20% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8124 | 0.8124 | 0.00% | -1.24% | -- | 4.37% | -15.51% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8180 | 0.8180 | -0.56% | -1.11% | 1.74% | 7.41% | -15.64% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8226 | 0.8226 | 0.00% | -0.92% | 2.31% | 7.14% | -15.17% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8245 | 0.8245 | -0.33% | -- | 3.11% | 10.24% | -14.92% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8272 | 0.8272 | -0.36% | 1.06% | 4.22% | 10.60% | -13.64% | 5.86% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8302 | 0.8302 | 0.50% | 0.45% | 4.60% | 11.00% | -13.32% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8261 | 0.8261 | 0.00% | 1.57% | 6.95% | 10.46% | -14.40% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8185 | 0.8185 | -0.97% | 0.64% | 4.91% | 8.94% | -16.84% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8265 | 0.8265 | 1.62% | -- | 5.93% | -- | -16.02% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8133 | 0.8133 | 0.00% | 3.80% | 4.46% | -- | -18.29% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7835 | 0.7835 | 0.00% | -- | -- | 7.37% | -20.51% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8040 | 0.8040 | 0.00% | 1.30% | -- | 7.49% | -20.27% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8114 | 0.8114 | 0.00% | 5.05% | -- | 8.20% | -20.09% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7996 | 0.7996 | 0.74% | 1.83% | -- | 5.16% | -20.89% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7937 | 0.7937 | 1.50% | 1.73% | -0.45% | 4.70% | -21.41% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7820 | 0.7820 | 1.24% | 0.23% | -2.74% | 3.43% | -23.63% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7724 | 0.7724 | -1.24% | -1.00% | -3.46% | 2.39% | -24.83% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7821 | 0.7821 | -0.39% | -0.95% | -2.25% | 3.88% | -24.35% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7852 | 0.7852 | 0.64% | -0.72% | -1.86% | 4.07% | -24.05% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7802 | 0.7802 | -1.19% | -- | -0.20% | 0.17% | -23.85% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7896 | 0.7896 | -0.16% | -- | 1.00% | 1.05% | -23.18% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7909 | 0.7909 | 1.58% | 0.69% | 1.16% | 0.00% | -23.05% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7786 | 0.7786 | 0.65% | -- | -- | -1.56% | -23.49% | -0.36% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7736 | 0.7736 | 0.00% | -- | 1.72% | -1.14% | -23.79% | -1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7855 | 0.7855 | 0.00% | -- | -- | 0.61% | -22.18% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7949 | 0.7949 | -0.30% | -0.25% | 6.28% | -1.12% | -22.27% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7973 | 0.7973 | -0.83% | -- | 6.61% | -2.21% | -20.65% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8040 | 0.8040 | 0.49% | -- | 7.50% | -1.42% | -19.98% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8001 | 0.8001 | 0.74% | 2.34% | 6.98% | -1.91% | -21.60% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7942 | 0.7942 | -0.34% | -- | 5.71% | -2.05% | -22.65% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7969 | 0.7969 | 0.00% | 4.79% | -- | -1.23% | -23.24% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7818 | 0.7818 | 0.00% | -- | 7.92% | -4.80% | -24.91% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7605 | 0.7605 | -2.30% | -0.14% | -- | -7.41% | -26.46% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7784 | 0.7784 | 0.00% | 1.38% | -- | -5.25% | -24.67% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7616 | 0.7616 | -0.81% | 1.83% | 1.82% | -8.19% | -26.51% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7678 | 0.7678 | 0.59% | 2.66% | 2.65% | -7.62% | -26.13% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7633 | 0.7633 | 2.06% | 2.06% | 2.05% | -7.98% | -26.16% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7479 | 0.7479 | -0.45% | 3.24% | -0.87% | -9.87% | -25.49% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7513 | 0.7513 | 0.00% | -- | -2.01% | -9.35% | -25.41% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7326 | 0.7326 | 0.81% | -0.93% | -4.45% | -11.22% | -28.32% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7267 | 0.7267 | 0.32% | -- | -7.00% | -11.07% | -29.54% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7244 | 0.7244 | 0.00% | -- | -8.41% | -12.27% | -28.99% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7395 | 0.7395 | 0.00% | 1.54% | -6.50% | -9.50% | -27.70% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7297 | 0.7297 | 0.19% | -4.15% | -6.22% | -8.67% | -28.66% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7283 | 0.7283 | -2.63% | -4.22% | -6.40% | -9.85% | -28.79% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7480 | 0.7480 | -0.09% | -1.33% | -5.81% | -8.68% | -26.73% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7487 | 0.7487 | -0.16% | -0.98% | -5.75% | -10.30% | -26.39% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7499 | 0.7499 | -1.50% | -0.60% | -5.84% | -11.21% | -26.79% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7613 | 0.7613 | 0.12% | 1.12% | -4.41% | -9.63% | -26.31% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7604 | 0.7604 | 0.30% | 0.78% | -4.52% | -10.34% | -25.65% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7581 | 0.7581 | 0.26% | -1.12% | -7.02% | -12.16% | -24.21% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7561 | 0.7561 | 0.23% | -2.36% | -7.30% | -12.73% | -24.83% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7544 | 0.7544 | 0.20% | -3.15% | -7.52% | -12.78% | -25.45% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7529 | 0.7529 | -0.21% | -3.65% | -7.70% | -13.28% | -25.06% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7545 | 0.7545 | -1.59% | -4.60% | -7.50% | -13.72% | -24.03% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7667 | 0.7667 | -0.99% | -3.06% | -4.78% | -12.33% | -23.28% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7744 | 0.7744 | -0.58% | -1.04% | -5.28% | -11.45% | -21.10% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7789 | 0.7789 | -0.32% | 0.33% | -5.15% | -10.93% | -20.33% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7814 | 0.7814 | -1.20% | 0.96% | -4.85% | -10.65% | -19.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7909 | 0.7909 | 1.07% | 1.65% | -3.90% | -9.56% | -18.44% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7825 | 0.7825 | 0.80% | -0.87% | -4.74% | -10.52% | -18.84% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7763 | 0.7763 | 0.30% | -0.87% | -5.50% | -11.10% | -19.64% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7740 | 0.7740 | -0.86% | -2.53% | -6.11% | -11.01% | -18.98% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7807 | 0.7807 | 0.33% | -1.72% | -5.30% | -10.45% | -17.81% | -20.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7781 | 0.7781 | -1.43% | -2.30% | -5.49% | -11.67% | -17.97% | -20.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7894 | 0.7894 | 0.80% | -1.15% | -4.83% | -7.59% | -15.90% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7831 | 0.7831 | -1.39% | -2.59% | -5.78% | -9.08% | -16.42% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7941 | 0.7941 | -0.04% | -2.60% | -4.27% | -8.36% | -16.93% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7944 | 0.7944 | -0.25% | -2.60% | -4.23% | -8.58% | -18.25% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7964 | 0.7964 | -0.28% | -2.37% | -4.35% | -8.17% | -18.25% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7986 | 0.7986 | -0.66% | -1.50% | -2.96% | -8.94% | -18.67% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8039 | 0.8039 | -1.40% | -0.36% | -2.08% | -9.09% | -17.46% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8153 | 0.8153 | -0.04% | 1.25% | -0.71% | -8.93% | -15.79% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8156 | 0.8156 | -0.01% | -0.24% | -0.67% | -9.15% | -16.10% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8157 | 0.8157 | 0.60% | -0.67% | -1.70% | -8.30% | -16.00% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8108 | 0.8108 | 0.50% | -1.73% | -2.17% | -8.82% | -16.07% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8068 | 0.8068 | 0.20% | -1.97% | -2.85% | -10.70% | -16.50% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8052 | 0.8052 | -1.52% | -1.97% | -2.42% | -11.14% | -16.25% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8176 | 0.8176 | -0.44% | -0.47% | -0.92% | -10.78% | -14.25% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8212 | 0.8212 | -0.47% | -0.39% | -0.54% | -9.51% | -13.48% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8251 | 0.8251 | 0.26% | -0.45% | -0.33% | -9.06% | -11.70% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8230 | 0.8230 | 0.19% | -0.04% | 0.72% | -7.90% | -11.98% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8214 | 0.8214 | -0.01% | -0.98% | 0.53% | -5.89% | -10.17% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8215 | 0.8215 | -0.35% | -1.16% | 0.54% | -5.43% | -10.30% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8244 | 0.8244 | -0.53% | -0.61% | 2.16% | -7.43% | -10.79% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8288 | 0.8288 | 0.67% | 0.08% | 3.73% | -5.57% | -10.10% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8233 | 0.8233 | -0.75% | -1.12% | 1.91% | -7.86% | -11.18% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8295 | 0.8295 | -0.19% | 0.79% | 2.67% | -5.95% | -11.76% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8311 | 0.8311 | 0.19% | 1.23% | 2.87% | -6.42% | -12.75% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8295 | 0.8295 | 0.17% | 1.02% | -1.79% | -8.31% | -12.75% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8281 | 0.8281 | -0.54% | 0.22% | -1.70% | -7.59% | -12.30% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8326 | 0.8326 | 1.17% | 0.34% | -1.83% | -8.09% | -11.90% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8230 | 0.8230 | 0.24% | -0.70% | -2.96% | -9.50% | -11.28% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8210 | 0.8210 | -0.01% | -1.14% | -3.20% | -9.95% | -11.21% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8211 | 0.8211 | -0.63% | -0.50% | -5.06% | -11.06% | -9.89% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8263 | 0.8263 | -0.42% | 1.11% | -4.83% | -10.63% | -9.61% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8298 | 0.8298 | 0.12% | 0.50% | -5.11% | -11.54% | -9.47% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8288 | 0.8288 | -0.20% | 0.24% | -5.23% | -12.05% | -10.25% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8305 | 0.8305 | 0.64% | 0.33% | -5.03% | -12.28% | -10.02% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8252 | 0.8252 | 0.98% | 0.99% | -5.64% | -12.13% | -9.08% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8172 | 0.8172 | -1.03% | 1.39% | -6.55% | -12.79% | -9.94% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8257 | 0.8257 | -0.13% | 2.18% | -5.58% | -12.61% | -7.95% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8268 | 0.8268 | -0.12% | 2.45% | -5.45% | -12.12% | -6.06% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8278 | 0.8278 | 1.31% | 3.60% | -5.34% | -12.30% | -6.04% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8171 | 0.8171 | 1.38% | 1.14% | -6.42% | -12.48% | -9.34% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8060 | 0.8060 | -0.26% | -1.60% | -7.34% | -14.40% | -11.37% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8081 | 0.8081 | 0.14% | -3.19% | -7.31% | -14.78% | -9.59% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8070 | 0.8070 | 1.00% | -4.45% | -8.39% | -14.04% | -10.57% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7990 | 0.7990 | -1.10% | -5.15% | -9.30% | -14.67% | -13.30% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8079 | 0.8079 | -1.37% | -4.74% | -6.20% | -13.35% | -12.38% | -17.36% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8191 | 0.8191 | -1.87% | -5.09% | -5.47% | -13.03% | -11.87% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8347 | 0.8347 | -1.17% | -3.66% | -3.95% | -11.52% | -11.39% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8446 | 0.8446 | 0.26% | -2.35% | -2.62% | -11.24% | -9.72% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8424 | 0.8424 | -0.67% | -2.97% | -2.87% | -11.97% | -10.07% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8481 | 0.8481 | -1.73% | -3.02% | -4.09% | -11.42% | -6.77% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8630 | 0.8630 | -0.39% | -1.32% | -3.60% | -8.80% | -4.79% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8664 | 0.8664 | 0.17% | -0.93% | -3.49% | -9.12% | -3.87% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8649 | 0.8649 | -0.38% | -1.10% | -2.77% | -8.74% | -4.03% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8682 | 0.8682 | -0.72% | -0.72% | -2.39% | -8.33% | -5.64% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8745 | 0.8745 | 0.15% | 2.38% | 0.19% | -9.43% | -5.15% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8732 | 0.8732 | 0.39% | 1.38% | 0.52% | -9.86% | -6.17% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8698 | 0.8698 | -0.23% | 0.38% | 0.13% | -9.01% | -4.51% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8718 | 0.8718 | -1.03% | 0.32% | 0.36% | -10.02% | -3.67% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8809 | 0.8809 | 3.13% | 1.57% | -1.41% | -9.08% | -3.76% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8542 | 0.8542 | -0.82% | -2.60% | -3.15% | -11.84% | -6.79% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8613 | 0.8613 | -0.60% | -2.60% | -3.02% | -12.72% | -6.88% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8665 | 0.8665 | -0.29% | -3.21% | -2.43% | -12.20% | -5.84% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8690 | 0.8690 | 0.20% | -3.20% | -2.15% | -12.09% | -5.48% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8673 | 0.8673 | -1.11% | -2.50% | -4.26% | -11.86% | -6.58% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8770 | 0.8770 | -0.83% | -1.37% | -3.56% | -10.29% | -6.86% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8843 | 0.8843 | -1.22% | -2.13% | -3.01% | -8.67% | -6.64% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8952 | 0.8952 | -0.28% | -1.20% | -1.81% | -7.09% | -5.34% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8977 | 0.8977 | 0.92% | -2.04% | -1.54% | -6.28% | -5.08% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8895 | 0.8895 | 0.03% | -1.98% | -5.18% | -6.18% | -5.39% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8892 | 0.8892 | -1.58% | -2.48% | -5.65% | -6.37% | -5.97% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9035 | 0.9035 | -0.29% | -0.42% | -4.57% | -5.14% | -4.45% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9061 | 0.9061 | -1.12% | 1.40% | -4.30% | -5.96% | -3.71% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9164 | 0.9164 | 0.98% | 5.00% | -3.21% | -4.91% | -3.55% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9075 | 0.9075 | -0.47% | 4.47% | -3.95% | -4.94% | -4.61% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9118 | 0.9118 | 0.50% | 2.38% | -3.08% | -4.04% | -4.60% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9073 | 0.9073 | 1.53% | 3.37% | -3.88% | -5.22% | -5.74% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8936 | 0.8936 | 2.38% | 0.01% | -5.33% | -6.61% | -7.10% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8728 | 0.8728 | 0.47% | -1.04% | -7.53% | -9.23% | -9.37% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8687 | 0.8687 | -2.46% | -2.18% | -8.39% | -9.42% | -9.35% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8906 | 0.8906 | 1.47% | -1.56% | -5.13% | -7.74% | -6.71% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8777 | 0.8777 | -1.77% | -2.05% | -6.27% | -9.87% | -10.08% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8935 | 0.8935 | 1.30% | -1.37% | -4.58% | -8.83% | -7.84% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8820 | 0.8820 | -0.69% | -3.01% | -5.81% | -9.04% | -8.84% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8881 | 0.8881 | -1.83% | -2.59% | -5.86% | -7.52% | -8.83% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9047 | 0.9047 | 0.96% | -2.00% | -4.93% | -5.69% | -6.71% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8961 | 0.8961 | -1.08% | -3.08% | -6.35% | -7.17% | -6.92% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9059 | 0.9059 | -0.38% | -3.43% | -5.33% | -6.52% | -5.72% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9094 | 0.9094 | -0.25% | -3.50% | -4.96% | -5.05% | -5.10% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9117 | 0.9117 | -1.25% | -3.71% | -4.36% | -5.59% | -5.22% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9232 | 0.9232 | -0.15% | -1.69% | -2.59% | -4.34% | -3.03% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9246 | 0.9246 | -1.44% | -1.33% | -2.38% | -4.23% | -3.26% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9381 | 0.9381 | -0.46% | -0.71% | -0.95% | -3.92% | -1.68% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9424 | 0.9424 | -0.46% | 0.17% | -0.50% | -4.25% | -1.74% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9468 | 0.9468 | 0.82% | 0.31% | -2.53% | -4.73% | 0.00% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9391 | 0.9391 | 0.21% | 0.59% | -3.61% | -5.66% | -0.18% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9371 | 0.9371 | -0.81% | -0.48% | -3.45% | -5.86% | -0.72% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9448 | 0.9448 | 0.43% | -0.37% | -2.66% | -5.08% | -1.25% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9408 | 0.9408 | -0.33% | 0.21% | -3.07% | -5.49% | -1.31% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9439 | 0.9439 | 1.10% | 0.80% | -2.25% | -5.17% | -2.39% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9336 | 0.9336 | -0.85% | 0.13% | -3.62% | -6.10% | -3.78% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9416 | 0.9416 | -0.71% | -0.02% | -1.50% | -4.58% | -3.15% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9483 | 0.9483 | 1.01% | 0.52% | -2.13% | -3.12% | -2.07% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9388 | 0.9388 | 0.26% | -1.35% | -3.11% | -3.70% | -3.23% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9364 | 0.9364 | 0.43% | -2.14% | -3.35% | -4.99% | -4.28% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9324 | 0.9324 | -1.00% | -2.61% | -5.51% | -6.37% | -5.22% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9418 | 0.9418 | -0.17% | -0.48% | -4.57% | -6.60% | -2.90% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9434 | 0.9434 | -0.86% | -1.04% | -4.56% | -7.38% | -2.07% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9516 | 0.9516 | -0.55% | 0.41% | -3.73% | -6.28% | -0.67% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9569 | 0.9569 | -0.05% | 1.03% | -2.12% | -5.32% | -0.76% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9574 | 0.9574 | 1.17% | 0.81% | -1.13% | -5.31% | 0.01% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9463 | 0.9463 | -0.73% | -1.46% | -1.79% | -6.30% | -1.22% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9533 | 0.9533 | 0.59% | -1.86% | -0.48% | -6.90% | -1.69% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9477 | 0.9477 | 0.06% | -2.73% | -1.06% | -7.77% | -3.36% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9471 | 0.9471 | -0.27% | -2.42% | -0.27% | -8.39% | -2.81% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9497 | 0.9497 | -1.10% | -1.86% | -0.29% | -7.38% | -2.77% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9603 | 0.9603 | -1.14% | -0.55% | -0.33% | -6.60% | -2.84% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9714 | 0.9714 | -0.30% | 0.28% | 0.80% | -5.52% | -2.66% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9743 | 0.9743 | 0.38% | 1.92% | 1.10% | -4.91% | -2.31% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9706 | 0.9706 | 0.30% | 0.18% | 1.39% | -5.44% | -2.53% | -0.72% | -- | 开放申购 | 开放赎回 |
|