|
| 中加医疗创新A(016756)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 | | 2024-11-15 | 0.7949 | 0.7949 | -1.71% | -3.07% | 4.70% | 7.13% | -13.32% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8087 | 0.8087 | -2.38% | -0.97% | 3.51% | -- | -11.27% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8284 | 0.8284 | -1.62% | 4.74% | 6.88% | -- | -8.71% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8420 | 0.8420 | 1.54% | 5.16% | 8.63% | 12.81% | -7.51% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8292 | 0.8292 | 1.11% | 6.19% | 6.98% | -- | -8.92% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8201 | 0.8201 | 0.43% | 6.55% | -5.42% | 8.31% | -10.58% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8166 | 0.8166 | 3.25% | 5.52% | 0.29% | 7.89% | -10.19% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7909 | 0.7909 | -1.22% | 1.84% | -2.86% | 3.29% | -13.45% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8007 | 0.8007 | 2.54% | 2.75% | -1.66% | 6.04% | -10.73% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7809 | 0.7809 | 1.46% | -2.51% | -4.09% | -- | -12.93% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7697 | 0.7697 | -0.54% | -2.54% | -5.47% | 3.69% | -14.27% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7739 | 0.7739 | -0.35% | -0.79% | -4.95% | 2.26% | -13.99% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7766 | 0.7766 | -0.35% | -0.30% | -4.62% | -- | -13.49% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7793 | 0.7793 | -2.71% | 0.70% | 5.06% | -- | -10.86% | -13.56% | -- | -- | -- | | 2024-10-28 | 0.8010 | 0.8010 | 1.42% | 4.71% | 7.98% | -- | -8.37% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7898 | 0.7898 | 1.24% | 3.03% | 18.55% | 6.56% | -5.74% | -12.40% | -- | -- | -- | | 2024-10-24 | 0.7801 | 0.7801 | 0.15% | 5.11% | -- | 4.64% | -7.42% | -13.48% | -- | -- | -- | | 2024-10-23 | 0.7789 | 0.7789 | 0.65% | 3.22% | -- | -- | -6.48% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7739 | 0.7739 | 1.16% | 1.94% | 20.88% | -0.88% | -7.52% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7650 | 0.7650 | -0.21% | -2.09% | 19.49% | -- | -8.58% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7666 | 0.7666 | 3.29% | -1.10% | 18.94% | -- | -9.93% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7422 | 0.7422 | -1.64% | -8.20% | 14.18% | -3.17% | -14.73% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7546 | 0.7546 | -0.61% | -6.39% | 16.09% | -0.08% | -12.82% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7592 | 0.7592 | -2.83% | -12.44% | 16.80% | -- | -13.78% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7813 | 0.7813 | 0.80% | -4.04% | 20.20% | 2.68% | -11.27% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7751 | 0.7751 | -4.13% | -4.80% | -- | -- | -11.36% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8085 | 0.8085 | 0.30% | -0.70% | -- | -- | -5.71% | -10.33% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8061 | 0.8061 | -7.03% | -0.99% | 17.30% | -- | -6.59% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8671 | 0.8671 | 6.50% | 6.50% | 26.69% | 16.51% | -0.66% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8142 | 0.8142 | 9.76% | -- | 15.62% | 5.14% | -6.72% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7418 | 0.7418 | 0.00% | 15.87% | -- | -4.82% | -15.31% | -17.72% | -- | -- | -- | | 2024-09-25 | 0.6662 | 0.6662 | 0.00% | 3.37% | -- | -- | -23.18% | -26.11% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6402 | 0.6402 | 0.00% | -1.51% | -- | -- | -26.05% | -28.99% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6445 | 0.6445 | -0.85% | -- | -13.00% | -- | -26.53% | -28.52% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6500 | 0.6500 | 0.00% | -5.03% | -- | -- | -24.08% | -27.91% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.6872 | 0.6872 | 0.41% | -0.36% | -- | -- | -18.06% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6844 | 0.6844 | -2.03% | -2.81% | -10.62% | -16.82% | -19.25% | -24.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6986 | 0.6986 | 0.85% | -- | -7.48% | -15.70% | -18.11% | -22.52% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6927 | 0.6927 | 0.16% | 0.16% | -- | -16.67% | -19.32% | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6916 | 0.6916 | 0.28% | -- | -- | -16.09% | -19.23% | -23.29% | -- | -- | -- | | 2024-09-02 | 0.6897 | 0.6897 | -2.06% | -0.82% | -- | -- | -19.46% | -23.50% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7042 | 0.7042 | 0.00% | -- | -- | -- | -18.33% | -21.89% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6916 | 0.6916 | 0.00% | -- | -- | -15.35% | -17.44% | -23.29% | -- | -- | -- | | 2024-08-26 | 0.6954 | 0.6954 | 0.00% | -4.61% | -- | -- | -16.74% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7040 | 0.7040 | 0.00% | -5.12% | -9.84% | -15.67% | -15.94% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7290 | 0.7290 | -1.59% | -2.33% | -- | -- | -14.21% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7408 | 0.7408 | -0.16% | -- | -1.91% | -- | -14.89% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7420 | 0.7420 | 0.00% | -2.01% | -- | -14.02% | -14.93% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7464 | 0.7464 | 0.00% | -1.15% | -1.91% | -14.18% | -14.39% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7572 | 0.7572 | 0.04% | 2.01% | 1.75% | -- | -13.43% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7569 | 0.7569 | -1.15% | 0.01% | -0.90% | -- | -13.57% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7657 | 0.7657 | 1.40% | -- | 0.25% | -- | -15.02% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7551 | 0.7551 | 0.00% | -- | -1.14% | -10.44% | -16.19% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7423 | 0.7423 | -1.92% | 0.15% | -4.53% | -11.96% | -18.95% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7568 | 0.7568 | 0.00% | 1.52% | -2.27% | -10.24% | -17.41% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7412 | 0.7412 | -0.58% | -- | -- | -9.63% | -19.54% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7455 | 0.7455 | 0.00% | -2.74% | -5.27% | -8.26% | -18.26% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7808 | 0.7808 | 0.00% | -- | -2.39% | -2.35% | -13.70% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7665 | 0.7665 | 1.50% | -- | -- | -3.71% | -15.29% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7552 | 0.7552 | 0.00% | -- | -7.47% | -- | -16.81% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7609 | 0.7609 | 0.00% | -0.38% | -- | -4.00% | -15.60% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7442 | 0.7442 | -2.57% | -4.28% | -- | -6.08% | -17.98% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7638 | 0.7638 | 2.52% | -1.37% | -7.83% | -- | -16.57% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7450 | 0.7450 | -1.93% | -4.41% | -10.38% | -- | -19.86% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7597 | 0.7597 | -1.67% | -- | -7.83% | -- | -17.43% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7726 | 0.7726 | -0.63% | -- | -- | -4.65% | -16.34% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7775 | 0.7775 | 0.40% | -1.21% | -- | -- | -15.81% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7744 | 0.7744 | -0.64% | -3.19% | -5.21% | -3.24% | -15.74% | -14.11% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7794 | 0.7794 | 0.00% | -- | -5.64% | -3.53% | -15.73% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7870 | 0.7870 | -1.61% | -- | -- | -- | -13.94% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7999 | 0.7999 | 0.00% | -2.00% | -4.75% | -4.66% | -12.53% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8162 | 0.8162 | 0.00% | -- | -6.77% | -- | -13.60% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8228 | 0.8228 | -0.71% | -- | -- | -- | -12.58% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8287 | 0.8287 | -0.31% | 1.35% | -1.71% | -- | -13.22% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8313 | 0.8313 | 0.86% | 1.75% | -1.40% | 1.21% | -12.69% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8242 | 0.8242 | 0.00% | -0.22% | -2.24% | 1.18% | -13.43% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8177 | 0.8177 | 0.09% | -2.05% | -2.67% | -0.10% | -14.08% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8170 | 0.8170 | -1.09% | -2.71% | -- | 1.49% | -14.32% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8260 | 0.8260 | 0.00% | -2.77% | -- | 0.35% | -13.37% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8321 | 0.8321 | -0.32% | -- | 3.00% | -- | -13.97% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8348 | 0.8348 | -0.60% | -3.27% | 4.40% | 4.47% | -13.51% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8398 | 0.8398 | -1.14% | -4.08% | -- | 5.28% | -12.37% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8495 | 0.8495 | 0.00% | -2.28% | -- | 6.67% | -11.35% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8630 | 0.8630 | -1.43% | -- | -- | -- | -9.24% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8755 | 0.8755 | 0.71% | -- | 10.46% | -- | -7.05% | -2.89% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8693 | 0.8693 | -0.05% | -- | 9.68% | -- | -7.71% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8697 | 0.8697 | -0.28% | 3.16% | 10.07% | -- | -8.11% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8721 | 0.8721 | 0.00% | 3.44% | -- | -- | -7.61% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8431 | 0.8431 | 0.36% | 4.36% | -- | -- | -13.94% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8401 | 0.8401 | 0.00% | 5.07% | -- | 6.56% | -14.25% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8202 | 0.8202 | 0.94% | -- | -- | -- | -15.10% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8126 | 0.8126 | 0.58% | 2.09% | -- | -- | -17.32% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8079 | 0.8079 | 1.04% | -- | -- | 1.71% | -17.78% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7996 | 0.7996 | 0.00% | -- | -- | 1.56% | -18.62% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7960 | 0.7960 | 0.00% | 0.75% | -- | -3.80% | -21.51% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7926 | 0.7926 | 0.30% | -- | -- | -7.68% | -20.57% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7902 | 0.7902 | 0.01% | -- | -3.33% | -8.88% | -21.19% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7901 | 0.7901 | 0.00% | -- | -0.54% | -8.55% | -20.43% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7924 | 0.7924 | 0.00% | -- | -0.25% | -7.95% | -20.00% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8103 | 0.8103 | 0.00% | -- | -0.53% | -10.13% | -16.88% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8003 | 0.8003 | -0.94% | -4.61% | -0.58% | -11.69% | -18.44% | -11.24% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8079 | 0.8079 | 0.00% | -- | -1.85% | -10.36% | -17.13% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8390 | 0.8390 | 0.00% | -- | 5.18% | -7.34% | -15.23% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8423 | 0.8423 | 0.00% | -- | 5.95% | -8.09% | -14.27% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8367 | 0.8367 | 0.00% | -- | -- | -11.07% | -15.76% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8174 | 0.8174 | 2.90% | -0.49% | -- | -14.04% | -17.89% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7944 | 0.7944 | 0.09% | -2.48% | -- | -16.37% | -20.26% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7937 | 0.7937 | 0.00% | -3.03% | 2.22% | -15.94% | -21.08% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8214 | 0.8214 | 0.83% | -- | 14.26% | -14.48% | -18.08% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8146 | 0.8146 | -0.48% | -- | 9.20% | -15.59% | -18.82% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8185 | 0.8185 | 1.68% | 2.43% | 3.82% | -13.36% | -18.77% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8050 | 0.8050 | -2.20% | 0.92% | -- | -14.55% | -20.11% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8231 | 0.8231 | 0.00% | 3.35% | -- | -11.47% | -17.99% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7991 | 0.7991 | 0.18% | -- | 1.50% | -13.72% | -21.24% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7977 | 0.7977 | 0.16% | -- | -3.16% | -14.41% | -21.20% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7964 | 0.7964 | 0.18% | -- | -3.31% | -14.75% | -21.44% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7950 | 0.7950 | 0.00% | -- | -3.48% | -13.67% | -21.66% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7765 | 0.7765 | 3.08% | -- | -11.43% | -14.60% | -23.49% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7533 | 0.7533 | 0.00% | -- | -14.08% | -17.56% | -26.38% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7189 | 0.7189 | -3.63% | -- | -20.26% | -19.23% | -30.15% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7460 | 0.7460 | 0.00% | -- | -18.56% | -16.91% | -27.58% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7884 | 0.7884 | 0.00% | 0.14% | -13.93% | -9.81% | -23.66% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7943 | 0.7943 | 0.89% | -6.57% | -11.40% | -4.63% | -23.09% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7873 | 0.7873 | -4.42% | -7.86% | -12.18% | -5.92% | -23.76% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8237 | 0.8237 | -0.48% | -4.05% | -10.12% | -2.13% | -20.57% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8277 | 0.8277 | 0.04% | -4.55% | -10.18% | -2.75% | -19.38% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8274 | 0.8274 | -2.68% | -4.24% | -10.26% | -4.94% | -19.85% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8502 | 0.8502 | -0.50% | -2.16% | -7.79% | -1.78% | -18.15% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8545 | 0.8545 | -0.47% | -0.73% | -7.32% | -2.95% | -16.72% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8585 | 0.8585 | -1.00% | -2.08% | -9.54% | -2.94% | -15.13% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8672 | 0.8672 | 0.37% | -3.04% | -8.80% | -0.82% | -14.43% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8640 | 0.8640 | -0.58% | -4.24% | -9.04% | 0.76% | -14.78% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8690 | 0.8690 | 0.95% | -3.62% | -8.52% | 0.70% | -13.82% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8608 | 0.8608 | -1.81% | -6.03% | -9.38% | -1.39% | -14.65% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8767 | 0.8767 | -1.98% | -4.29% | -7.75% | 0.44% | -13.40% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8944 | 0.8944 | -0.88% | -1.30% | -6.88% | 2.46% | -11.56% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9023 | 0.9023 | 0.08% | 0.11% | -6.50% | 3.37% | -10.65% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9016 | 0.9016 | -1.57% | 0.64% | -6.57% | 3.29% | -10.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9160 | 0.9160 | 1.08% | 2.18% | -3.04% | 4.94% | -- | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9062 | 0.9062 | 0.54% | 0.08% | -3.81% | 3.81% | -- | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9013 | 0.9013 | 0.60% | -0.64% | -3.05% | 2.90% | -- | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8959 | 0.8959 | -0.50% | -2.24% | -3.61% | 3.94% | -- | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9004 | 0.9004 | 0.44% | -2.29% | -3.13% | 3.83% | -9.86% | -10.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8965 | 0.8965 | -0.99% | -2.77% | -3.21% | 3.51% | -- | -11.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9055 | 0.9055 | -0.18% | -3.32% | -2.84% | 5.66% | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9071 | 0.9071 | -1.01% | -3.59% | -2.90% | 4.78% | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9164 | 0.9164 | -0.55% | -3.44% | -0.49% | 5.02% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9215 | 0.9215 | -0.05% | -3.09% | 0.07% | 5.05% | -8.10% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9220 | 0.9220 | -1.56% | -2.94% | 0.53% | 5.32% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9366 | 0.9366 | -0.46% | -0.80% | 2.76% | 9.66% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9409 | 0.9409 | -0.85% | -0.98% | 3.69% | 9.89% | -- | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9490 | 0.9490 | -0.20% | -0.15% | 4.24% | 10.02% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9509 | 0.9509 | 0.11% | -1.00% | 4.45% | 10.25% | -4.82% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9499 | 0.9499 | 0.60% | -1.56% | 3.58% | 13.26% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9442 | 0.9442 | -0.63% | -2.18% | 3.84% | 13.08% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9502 | 0.9502 | -0.02% | 0.58% | 3.98% | 12.10% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9504 | 0.9504 | -1.05% | 0.88% | 5.96% | 11.41% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9605 | 0.9605 | -0.47% | 3.31% | 7.09% | 11.87% | -3.94% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9650 | 0.9650 | -0.02% | 3.82% | 7.48% | 12.69% | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9652 | 0.9652 | 2.17% | 3.36% | 7.52% | 11.95% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9447 | 0.9447 | 0.28% | 2.00% | 8.06% | 9.42% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9421 | 0.9421 | 1.33% | 1.08% | 7.77% | 12.46% | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9297 | 0.9297 | 0.02% | -0.48% | 6.35% | 11.31% | -- | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9295 | 0.9295 | -0.46% | 0.93% | 10.31% | 10.58% | -- | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9338 | 0.9338 | 0.82% | 2.41% | 12.11% | 13.08% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9262 | 0.9262 | -0.62% | 0.99% | 10.68% | 10.59% | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9320 | 0.9320 | -0.24% | 2.26% | 11.38% | 10.34% | -- | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9342 | 0.9342 | 1.44% | 2.95% | 11.64% | 9.94% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9209 | 0.9209 | 1.00% | 1.15% | 5.80% | 6.09% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9118 | 0.9118 | -0.58% | 0.24% | 5.34% | 4.76% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9171 | 0.9171 | 0.63% | 0.00% | 4.16% | 5.15% | -- | -9.19% | -- | 开放申购 | 开放赎回 |
|