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| 中加聚享增盈A(015371)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 | 1.0896 | 1.0896 | -0.46% | -0.27% | -0.07% | 1.84% | 2.90% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0946 | 1.0946 | 0.10% | -0.17% | 0.48% | 2.20% | 3.31% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0935 | 1.0935 | 0.10% | -0.54% | 0.39% | -- | 3.26% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0924 | 1.0924 | 0.26% | -0.64% | 0.29% | 1.84% | 3.24% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0896 | 1.0896 | -0.27% | -0.78% | 0.04% | -- | 2.98% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0926 | 1.0926 | -0.36% | -0.46% | 0.68% | 1.89% | 3.31% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0965 | 1.0965 | -0.26% | -0.23% | 0.68% | 2.29% | 3.73% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0994 | 1.0994 | 0.00% | 0.82% | 1.23% | -- | 3.96% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0994 | 1.0994 | 0.11% | 0.75% | 1.23% | 2.45% | 3.95% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0982 | 1.0982 | 0.05% | 1.00% | 1.12% | -- | 3.84% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0976 | 1.0976 | -0.13% | 1.18% | -0.86% | 2.02% | 3.80% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0990 | 1.0990 | 0.78% | 1.29% | 0.11% | -- | 4.03% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0905 | 1.0905 | -0.06% | 0.47% | -0.66% | 1.40% | 3.19% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0912 | 1.0912 | 0.36% | 0.41% | -0.60% | 1.52% | 3.34% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0873 | 1.0873 | 0.23% | -0.21% | -0.96% | -- | 2.97% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0848 | 1.0848 | -0.02% | -0.33% | -1.18% | 0.84% | 2.78% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0850 | 1.0850 | -0.04% | -0.21% | -1.17% | 0.74% | 2.79% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0854 | 1.0854 | -0.12% | -0.40% | -1.13% | -- | 2.80% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0867 | 1.0867 | -0.27% | -0.34% | 0.23% | -- | 2.99% | 2.28% | -- | -- | -- | | 2024-10-28 | 1.0896 | 1.0896 | 0.11% | 0.02% | 0.50% | 1.46% | 3.26% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0884 | 1.0884 | 0.10% | -0.07% | -- | 1.44% | 3.48% | 2.44% | -- | -- | -- | | 2024-10-24 | 1.0873 | 1.0873 | -0.23% | 0.44% | -- | 1.36% | 3.38% | 2.33% | -- | -- | -- | | 2024-10-23 | 1.0898 | 1.0898 | -0.06% | 0.56% | 2.12% | -- | 3.72% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0904 | 1.0904 | 0.09% | 0.48% | 2.19% | -- | 3.68% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0894 | 1.0894 | 0.02% | 0.03% | 2.10% | -- | 3.58% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0892 | 1.0892 | 0.62% | 0.29% | -- | -- | 3.22% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0825 | 1.0825 | -0.11% | -0.77% | 1.70% | -- | 2.42% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0837 | 1.0837 | -0.14% | -0.56% | 1.81% | 0.72% | 2.55% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0852 | 1.0852 | -0.36% | -1.98% | 1.95% | -- | 2.61% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0891 | 1.0891 | 0.29% | -0.79% | 2.32% | 1.17% | 2.98% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0860 | 1.0860 | -0.45% | -1.07% | 1.79% | 0.91% | 2.60% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0909 | 1.0909 | 0.10% | -0.63% | 2.33% | -- | 3.04% | 2.67% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0898 | 1.0898 | -1.56% | -0.73% | 2.18% | -- | 2.76% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1071 | 1.1071 | 0.85% | 0.85% | 3.69% | 3.20% | 4.44% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0978 | 1.0978 | 1.25% | 2.87% | -- | 1.87% | 3.57% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0842 | 1.0842 | 0.00% | 1.61% | -- | 0.52% | 2.29% | 2.04% | -- | -- | -- | | 2024-09-23 | 1.0672 | 1.0672 | 0.02% | 0.26% | -- | -- | 0.72% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0670 | 1.0670 | -0.03% | 0.24% | -- | -- | 0.74% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0673 | 1.0673 | 0.00% | -- | -0.50% | -- | 0.73% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0644 | 1.0644 | 0.00% | -0.31% | -- | -- | 0.52% | 0.18% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0669 | 1.0669 | 0.08% | -0.19% | -- | -- | 0.68% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0661 | 1.0661 | -0.05% | -0.23% | -- | -- | 0.71% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0666 | 1.0666 | -0.10% | -- | -- | -- | 0.76% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0677 | 1.0677 | -0.19% | -- | -0.72% | -1.88% | 0.57% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0697 | 1.0697 | 0.07% | 0.22% | -0.48% | -1.70% | 0.69% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0689 | 1.0689 | 0.03% | -- | -- | -1.88% | 0.52% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0686 | 1.0686 | 0.00% | -- | -- | -1.75% | 0.58% | 0.57% | -- | -- | -- | | 2024-08-29 | 1.0673 | 1.0673 | 0.00% | -0.24% | -- | -2.01% | 0.64% | 0.45% | -- | -- | -- | | 2024-08-26 | 1.0685 | 1.0685 | 0.00% | -0.39% | -0.50% | -- | 0.95% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0699 | 1.0699 | -0.10% | -0.22% | -- | -1.89% | 1.04% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0710 | 1.0710 | 0.00% | -0.09% | -- | -- | 1.17% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0727 | 1.0727 | 0.00% | -0.04% | -- | -- | 1.26% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0723 | 1.0723 | 0.03% | -0.33% | -- | -1.77% | 1.01% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0720 | 1.0720 | 0.00% | -- | -0.42% | -1.86% | 0.99% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0731 | 1.0731 | 0.00% | -0.17% | -0.32% | -1.72% | 1.17% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0759 | 1.0759 | 0.00% | 0.01% | 0.29% | -- | 1.30% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0754 | 1.0754 | 0.05% | -- | -- | -- | 1.25% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0749 | 1.0749 | 0.00% | -- | -- | -1.18% | 1.21% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0758 | 1.0758 | -0.11% | 0.27% | -0.19% | -1.09% | 1.40% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0770 | 1.0770 | 0.00% | 0.40% | -0.06% | -0.98% | 1.44% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0739 | 1.0739 | 0.09% | -- | -- | -- | 1.24% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0729 | 1.0729 | 0.02% | -- | -- | -- | 1.13% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0727 | 1.0727 | 0.00% | -- | -0.69% | -- | 1.13% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0759 | 1.0759 | 0.00% | -- | -1.02% | -- | 1.55% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0765 | 1.0765 | 0.03% | -- | -- | -0.50% | 1.67% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0762 | 1.0762 | 0.00% | 0.22% | -- | -0.52% | 1.60% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0728 | 1.0728 | 0.00% | -0.47% | -- | -0.80% | 1.53% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0738 | 1.0738 | -0.12% | -0.45% | -1.43% | -- | 1.41% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0751 | 1.0751 | -0.09% | -- | -1.15% | -- | 1.47% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0761 | 1.0761 | -0.17% | -- | -- | -0.65% | 1.64% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0779 | 1.0779 | 0.02% | -0.20% | -- | -0.54% | 1.81% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0777 | 1.0777 | -0.08% | -- | -1.06% | -0.25% | 1.87% | 1.43% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0786 | 1.0786 | 0.00% | -- | -1.04% | -0.07% | 1.97% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0801 | 1.0801 | 0.00% | -0.59% | -- | -- | 2.16% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0862 | 1.0862 | -0.03% | -- | -- | -- | 2.46% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0865 | 1.0865 | -0.05% | -- | -- | -- | 2.49% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0870 | 1.0870 | 0.00% | -- | -0.49% | -- | 2.66% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0882 | 1.0882 | 0.00% | -- | -- | -- | 2.80% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0882 | 1.0882 | -0.11% | -0.09% | 0.05% | 0.73% | 2.69% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0894 | 1.0894 | 0.17% | 0.02% | 0.16% | 0.89% | 2.83% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0876 | 1.0876 | 0.00% | -0.21% | -0.01% | 0.79% | 2.66% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0892 | 1.0892 | 0.00% | -0.12% | 0.16% | -- | 2.67% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0892 | 1.0892 | -0.06% | -- | -- | 1.25% | 2.69% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0899 | 1.0899 | 0.00% | -0.19% | -- | 1.16% | 2.75% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0905 | 1.0905 | 0.00% | -0.10% | 0.50% | -- | 2.71% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0920 | 1.0920 | 0.00% | 0.01% | 0.67% | 1.75% | 2.97% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0916 | 1.0916 | -0.06% | -- | 0.65% | 1.92% | 2.89% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0923 | 1.0923 | 0.04% | 0.07% | 0.96% | 1.99% | 3.17% | 2.80% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0919 | 1.0919 | 0.00% | -- | 0.92% | 1.95% | 3.14% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0919 | 1.0919 | -0.03% | 0.39% | -- | 1.95% | 3.23% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0922 | 1.0922 | 0.00% | 0.41% | -- | 1.98% | 3.18% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0915 | 1.0915 | 0.00% | 0.35% | -- | 1.96% | 3.04% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0877 | 1.0877 | 0.02% | 0.29% | 0.55% | -- | 2.68% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0875 | 1.0875 | 0.00% | 0.22% | 0.54% | 2.23% | 2.66% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0846 | 1.0846 | -0.05% | -- | -- | 2.21% | 2.48% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0851 | 1.0851 | 0.04% | 0.06% | -- | 2.38% | 2.52% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0847 | 1.0847 | 0.00% | 0.26% | 0.20% | 2.00% | 2.29% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0849 | 1.0849 | 0.00% | -- | -- | 2.11% | 2.16% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0845 | 1.0845 | 0.24% | 0.28% | -- | 1.97% | 2.15% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0819 | 1.0819 | 0.01% | -- | -0.04% | 1.82% | 2.11% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0818 | 1.0818 | 0.00% | -- | -0.01% | 1.77% | 2.02% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0815 | 1.0815 | 0.00% | -0.21% | 0.11% | 1.96% | 2.05% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0831 | 1.0831 | -0.06% | -- | 0.37% | 1.94% | 2.58% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0838 | 1.0838 | 0.19% | -- | 0.44% | 1.94% | 2.64% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0817 | 1.0817 | 0.12% | -- | -- | 1.74% | 2.61% | 1.81% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0804 | 1.0804 | 0.09% | -0.10% | 0.44% | 1.75% | 2.50% | 1.68% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0794 | 1.0794 | 0.00% | -- | 0.19% | 1.89% | 2.38% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0815 | 1.0815 | 0.00% | -- | -- | 2.22% | 2.77% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0825 | 1.0825 | 0.00% | 0.02% | -- | 2.32% | 2.99% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0817 | 1.0817 | -0.06% | -- | 1.00% | 2.24% | 2.75% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0823 | 1.0823 | 0.04% | 0.19% | 1.06% | 2.20% | 2.95% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0819 | 1.0819 | 0.15% | 0.19% | 1.02% | 2.16% | 2.91% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0803 | 1.0803 | 0.06% | 0.11% | 0.87% | 2.16% | 2.52% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0797 | 1.0797 | 0.00% | -- | 0.86% | 2.05% | 2.36% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0803 | 1.0803 | 0.05% | 0.27% | -- | 2.17% | 2.13% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0798 | 1.0798 | 0.06% | -- | 1.89% | 1.94% | 2.08% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0791 | 1.0791 | 0.00% | -- | 1.70% | 1.82% | 2.17% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0757 | 1.0757 | -0.16% | -- | 1.06% | 1.56% | 2.18% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0774 | 1.0774 | 0.00% | 0.39% | 1.22% | 1.78% | 2.44% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0732 | 1.0732 | 0.00% | 0.21% | 0.92% | 1.34% | 1.94% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0710 | 1.0710 | 0.05% | 0.93% | 0.97% | 1.29% | 1.98% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0705 | 1.0705 | 0.00% | 0.95% | 0.82% | 1.33% | 1.83% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0598 | 1.0598 | -0.12% | -0.43% | -0.25% | 0.44% | 0.66% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0611 | 1.0611 | 0.07% | -- | -0.20% | 0.53% | 0.93% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0604 | 1.0604 | 0.00% | -- | -0.26% | 0.46% | 1.08% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0638 | 1.0638 | -0.06% | 0.37% | 0.06% | 0.82% | 1.95% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0644 | 1.0644 | 0.00% | 0.09% | 0.59% | 1.11% | 2.00% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0611 | 1.0611 | 0.11% | -0.28% | 0.27% | 0.99% | 1.69% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0599 | 1.0599 | -0.33% | -0.34% | 0.16% | 0.78% | 1.57% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0634 | 1.0634 | -0.02% | 0.08% | 0.51% | 1.03% | 2.04% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0636 | 1.0636 | 0.10% | 0.06% | 0.56% | 0.80% | 2.15% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0625 | 1.0625 | -0.15% | 0.00% | 0.44% | 0.53% | 2.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0641 | 1.0641 | 0.06% | 0.21% | 0.60% | 0.69% | 2.04% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0635 | 1.0635 | 0.08% | 0.26% | 0.54% | 0.56% | 2.28% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0626 | 1.0626 | -0.04% | 0.08% | 0.34% | 0.37% | 2.57% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0630 | 1.0630 | 0.05% | 0.08% | 0.38% | 0.43% | 2.61% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0625 | 1.0625 | 0.06% | 0.03% | 0.47% | 0.36% | 2.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0619 | 1.0619 | 0.11% | -0.06% | 0.42% | 0.13% | 2.51% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0607 | 1.0607 | -0.10% | -0.24% | 0.30% | 0.07% | 2.47% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0618 | 1.0618 | -0.03% | -0.13% | 0.42% | 0.17% | 2.42% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0621 | 1.0621 | -0.01% | 0.03% | 0.26% | 0.20% | 2.70% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0622 | 1.0622 | -0.03% | 0.26% | 0.23% | 0.21% | 2.92% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0625 | 1.0625 | -0.07% | 0.41% | 0.25% | 0.24% | 3.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0632 | 1.0632 | 0.13% | 0.47% | 0.40% | 0.30% | 3.36% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0618 | 1.0618 | 0.23% | 0.36% | 0.25% | 0.17% | 3.31% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0594 | 1.0594 | 0.11% | 0.25% | 0.08% | -0.05% | 3.16% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0582 | 1.0582 | -0.05% | 0.02% | -0.10% | -0.11% | 3.20% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0587 | 1.0587 | 0.05% | 0.09% | -0.06% | -0.10% | 3.28% | 2.58% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0582 | 1.0582 | 0.02% | 0.04% | -0.07% | -0.13% | 3.33% | 2.53% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0580 | 1.0580 | 0.11% | 0.03% | -0.14% | 0.00% | 3.50% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0568 | 1.0568 | -0.11% | -0.11% | -0.21% | -0.23% | 3.46% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0580 | 1.0580 | 0.03% | -0.09% | -0.01% | -0.15% | 3.30% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0577 | 1.0577 | -0.01% | -0.12% | -0.04% | -0.22% | 2.97% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0578 | 1.0578 | 0.01% | 0.03% | 0.02% | -0.10% | 3.15% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0577 | 1.0577 | -0.03% | -0.03% | 0.06% | -0.14% | 2.93% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0580 | 1.0580 | -0.09% | 0.04% | 0.05% | -0.08% | 2.94% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0590 | 1.0590 | 0.00% | 0.15% | 0.13% | -0.03% | 3.01% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0590 | 1.0590 | 0.14% | -0.03% | 0.13% | -0.07% | 2.81% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0575 | 1.0575 | -0.05% | -0.22% | 0.01% | -0.10% | 2.78% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0580 | 1.0580 | 0.04% | -0.16% | 0.15% | -0.18% | 2.92% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0576 | 1.0576 | 0.02% | -0.13% | 0.08% | -0.39% | 2.55% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0574 | 1.0574 | -0.18% | -0.17% | 0.14% | -0.47% | 2.53% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0593 | 1.0593 | -0.05% | 0.07% | 0.32% | -0.39% | 3.07% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0598 | 1.0598 | 0.01% | 0.05% | 0.41% | -0.24% | 3.19% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0597 | 1.0597 | 0.07% | 0.09% | 0.37% | -0.16% | 3.05% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0590 | 1.0590 | -0.02% | 0.01% | 0.36% | -0.14% | 3.27% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0592 | 1.0592 | 0.06% | -0.03% | 0.38% | 0.01% | 3.65% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0586 | 1.0586 | -0.07% | -0.04% | 0.32% | 0.02% | 3.61% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0593 | 1.0593 | 0.05% | 0.11% | 0.72% | 0.01% | 3.86% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0588 | 1.0588 | -0.01% | 0.11% | 0.77% | 0.11% | 3.88% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0589 | 1.0589 | -0.06% | 0.12% | 0.68% | 0.00% | 3.81% | 2.60% | -- | 开放申购 | 开放赎回 |
|