|
| 中加心享A(002027)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 | | 2024-07-03 | 1.2397 | 1.3618 | -0.10% | -- | -0.75% | -- | -1.00% | 0.32% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2409 | 1.3630 | -0.10% | -- | -- | -0.61% | -0.79% | 0.42% | 2.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2422 | 1.3643 | 0.19% | 0.27% | -- | -- | -0.69% | 0.53% | 1.95% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2399 | 1.3620 | 0.09% | -0.27% | -- | -0.11% | -0.33% | 0.34% | 1.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2388 | 1.3609 | 0.00% | -- | -1.11% | 0.00% | -0.39% | 0.25% | 1.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2388 | 1.3609 | -0.36% | -0.58% | -- | -- | -0.36% | 0.25% | 2.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2433 | 1.3654 | 0.00% | -0.29% | -1.07% | -0.48% | 0.00% | 0.62% | 3.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2460 | 1.3681 | -0.07% | -- | -- | -- | -0.50% | 0.83% | 3.53% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2469 | 1.3690 | 0.00% | -- | -0.95% | -- | -0.16% | 0.91% | 3.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2470 | 1.3691 | 0.00% | -0.06% | -0.91% | 0.16% | 0.10% | 0.91% | 3.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2454 | 1.3675 | -0.18% | -- | -- | -- | 0.27% | 0.78% | 3.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2477 | 1.3698 | 0.00% | -0.30% | -0.44% | 0.65% | 0.00% | 0.97% | 3.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2491 | 1.3712 | 0.00% | -0.29% | -0.33% | 0.73% | 0.09% | 1.08% | 3.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2515 | 1.3736 | 0.00% | -0.37% | -0.29% | -- | 0.51% | 1.28% | 4.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2527 | 1.3748 | 0.00% | -0.52% | -- | 1.20% | 0.60% | 1.38% | 4.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2518 | 1.3739 | -0.34% | -- | 0.28% | -- | 0.34% | 1.30% | 4.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2561 | 1.3782 | -0.06% | -0.06% | 0.48% | 2.11% | 0.43% | 1.65% | 5.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2568 | 1.3789 | -0.20% | -0.17% | 0.46% | 2.35% | 0.59% | 1.71% | 5.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2593 | 1.3814 | 0.00% | 0.10% | 0.66% | 2.63% | 0.79% | 1.91% | 5.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2568 | 1.3789 | -0.17% | -- | -- | -- | 0.48% | 1.71% | 5.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2589 | 1.3810 | 0.07% | -- | 0.86% | -- | 0.80% | 1.88% | 6.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2580 | 1.3801 | -0.03% | -- | 0.79% | -- | 0.73% | 1.80% | 6.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2584 | 1.3805 | -0.04% | 0.41% | -- | -- | 0.57% | 1.84% | 6.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2589 | 1.3810 | 0.00% | 0.45% | -- | -- | 0.55% | 1.88% | 6.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2532 | 1.3753 | -0.15% | 0.39% | -- | -- | -0.01% | 1.42% | 5.73% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2551 | 1.3772 | 0.00% | 0.40% | -- | 2.59% | 0.14% | 1.57% | 5.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2499 | 1.3720 | 0.02% | -- | -- | -- | 0.56% | 1.15% | 5.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2497 | 1.3718 | 0.11% | -0.06% | -- | -- | 0.32% | 1.13% | 5.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2483 | 1.3704 | -0.14% | -- | -- | 2.69% | 0.10% | 1.02% | 5.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2501 | 1.3722 | -0.07% | -- | -- | 3.06% | 0.25% | 1.17% | 5.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2510 | 1.3731 | 0.00% | 0.22% | 0.22% | 2.31% | -0.34% | 1.24% | 6.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2505 | 1.3726 | 0.00% | -- | -- | 1.99% | -0.56% | 1.20% | 6.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2482 | 1.3703 | -0.02% | -- | 0.26% | 1.37% | -0.61% | 1.01% | 6.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2485 | 1.3706 | 0.00% | -- | 0.23% | 1.34% | -0.46% | 1.04% | 6.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2472 | 1.3693 | 0.00% | -- | 0.35% | 1.44% | -0.60% | 0.93% | 6.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2485 | 1.3706 | 0.00% | -- | 0.69% | 1.04% | 0.08% | 1.04% | 6.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2413 | 1.3634 | 0.20% | -0.64% | 0.71% | 0.59% | -0.27% | 0.45% | 6.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2388 | 1.3609 | 0.00% | -- | 0.07% | 0.68% | -0.60% | 0.25% | 5.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2493 | 1.3714 | 0.00% | -- | 1.73% | 1.50% | 0.66% | 1.10% | 7.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2483 | 1.3704 | 0.00% | 0.27% | -- | 1.33% | 0.81% | 1.02% | 7.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2446 | 1.3667 | -0.03% | -- | -- | 0.55% | 0.30% | 0.72% | 6.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2450 | 1.3671 | -0.05% | 0.44% | -- | 0.49% | 0.61% | 0.75% | 6.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2456 | 1.3677 | 0.23% | 0.40% | -- | 0.61% | 0.66% | 0.80% | 6.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2428 | 1.3649 | 0.19% | 0.23% | -- | 0.65% | 0.11% | 0.57% | 6.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2404 | 1.3625 | 0.00% | -- | 1.44% | 0.45% | 0.00% | 0.38% | 5.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2396 | 1.3617 | -0.08% | 0.14% | -- | 0.61% | -0.27% | 0.32% | 5.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2406 | 1.3627 | 0.05% | 0.61% | 2.84% | 0.24% | -0.19% | 0.40% | 5.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2400 | 1.3621 | 0.00% | -- | -- | 0.10% | -0.31% | 0.35% | 5.50% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2326 | 1.3547 | -0.43% | 0.37% | -- | -0.60% | -0.78% | -0.25% | 5.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2379 | 1.3600 | 0.39% | 0.89% | -- | -0.06% | -0.22% | 0.18% | 5.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2331 | 1.3552 | 0.00% | -- | -- | -0.46% | -0.66% | -0.21% | 5.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2302 | 1.3523 | 0.18% | -- | 1.42% | -0.57% | -0.98% | -0.45% | 4.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2280 | 1.3501 | 0.08% | -- | 0.43% | -0.95% | -1.25% | -0.62% | 3.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2270 | 1.3491 | 0.00% | -- | 0.34% | -1.02% | -1.12% | -0.70% | 3.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2228 | 1.3449 | 0.95% | -- | -0.88% | -1.11% | -1.44% | -1.04% | 3.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2113 | 1.3334 | 0.00% | -- | -1.81% | -2.05% | -2.36% | -1.97% | 2.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2063 | 1.3284 | 0.00% | -- | -2.38% | -1.96% | -3.06% | -2.38% | 1.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2234 | 1.3455 | 0.00% | 0.86% | -1.04% | -0.80% | -1.28% | -1.00% | 3.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2156 | 1.3377 | 0.21% | -1.20% | -1.19% | -0.02% | -1.91% | -1.63% | 2.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2130 | 1.3351 | -0.80% | -1.44% | -1.40% | -0.72% | -2.12% | -1.84% | 2.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2228 | 1.3449 | -0.11% | -0.69% | -0.74% | -0.17% | -1.16% | -1.04% | 3.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2242 | 1.3463 | -0.15% | -0.63% | -0.68% | -0.50% | -0.85% | -0.93% | 3.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2261 | 1.3482 | -0.35% | -0.29% | -0.76% | -0.78% | -0.62% | -0.78% | 3.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2304 | 1.3525 | -0.02% | 0.01% | -0.41% | -0.45% | -0.18% | -0.43% | 4.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2307 | 1.3528 | -0.05% | 0.10% | -0.39% | -0.69% | 0.06% | -0.40% | 4.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2313 | 1.3534 | -0.06% | -0.19% | -0.61% | -0.81% | 0.16% | -0.36% | 3.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2320 | 1.3541 | 0.19% | -0.30% | -0.48% | -0.55% | 0.24% | -0.30% | 4.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2297 | 1.3518 | -0.05% | -0.52% | -0.41% | -0.79% | -0.12% | -0.49% | 3.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2303 | 1.3524 | 0.07% | -0.44% | -0.36% | -0.95% | -0.15% | -0.44% | 3.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2295 | 1.3516 | -0.33% | -0.55% | -0.43% | -1.07% | -0.05% | -0.50% | 3.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2336 | 1.3557 | -0.17% | -0.22% | 0.12% | -0.74% | 0.46% | -0.17% | 4.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2357 | 1.3578 | -0.03% | 0.14% | -0.15% | -0.57% | 0.95% | 0.00% | 5.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2361 | 1.3582 | 0.03% | 0.46% | -0.22% | -0.54% | 0.91% | 0.03% | 5.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2357 | 1.3578 | -0.05% | 0.58% | -0.25% | -0.57% | 1.35% | 0.00% | 5.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2363 | 1.3584 | 0.19% | 0.50% | -0.24% | -0.52% | 1.50% | 0.93% | 6.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2340 | 1.3561 | 0.29% | 0.26% | -0.49% | -0.71% | 1.28% | 0.74% | 6.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2304 | 1.3525 | 0.15% | 0.11% | -0.66% | -0.88% | 0.89% | 0.45% | 6.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2286 | 1.3507 | -0.22% | -0.27% | -0.82% | -0.89% | 0.96% | 0.30% | 5.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2313 | 1.3534 | 0.09% | -0.11% | -0.61% | -0.69% | 1.73% | 0.52% | 6.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2302 | 1.3523 | -0.05% | -0.43% | -0.57% | -1.01% | 1.58% | 0.43% | 6.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2308 | 1.3529 | 0.14% | -0.47% | -0.73% | -0.58% | 1.48% | 0.48% | 5.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2291 | 1.3512 | -0.23% | -0.70% | -0.86% | -0.93% | 1.25% | 0.34% | 6.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2319 | 1.3540 | -0.06% | -0.57% | -0.52% | -0.86% | 1.32% | 0.57% | 6.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2326 | 1.3547 | -0.23% | -0.44% | -0.47% | -0.96% | 1.09% | 0.63% | 6.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2355 | 1.3576 | -0.09% | 0.06% | -0.33% | -0.76% | 1.07% | 0.87% | 6.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2366 | 1.3587 | -0.10% | 0.15% | -0.11% | -0.63% | 1.17% | 0.96% | 6.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2378 | 1.3599 | -0.09% | 0.42% | 0.09% | -0.53% | 1.20% | 1.05% | 7.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2389 | 1.3610 | 0.07% | 0.55% | 0.32% | -0.68% | 1.13% | 1.14% | 7.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2380 | 1.3601 | 0.26% | 0.03% | 0.24% | -0.71% | 0.80% | 1.07% | 7.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2348 | 1.3569 | 0.00% | -0.32% | -0.09% | -0.65% | 0.58% | 0.81% | 4.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2348 | 1.3569 | 0.18% | -0.36% | -0.14% | -0.64% | 0.41% | 0.81% | 4.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2326 | 1.3547 | 0.04% | -0.54% | -0.32% | -1.29% | 0.15% | 0.63% | 4.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2321 | 1.3542 | -0.44% | -0.65% | -0.05% | -1.35% | 0.06% | 0.59% | 4.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2376 | 1.3597 | -0.10% | -0.08% | 0.40% | -1.09% | 0.58% | 1.04% | 5.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2388 | 1.3609 | -0.03% | 0.00% | 0.49% | -0.66% | 0.68% | 1.13% | 5.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2392 | 1.3613 | -0.01% | -0.06% | 0.32% | -0.70% | 0.99% | 1.17% | 5.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2393 | 1.3614 | -0.06% | 0.17% | 0.49% | -0.72% | 0.60% | 1.18% | 5.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2401 | 1.3622 | 0.12% | 0.02% | 0.55% | -0.18% | 0.71% | 1.24% | 5.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2386 | 1.3607 | -0.02% | -0.09% | 0.43% | -0.06% | 0.36% | 1.12% | 5.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2388 | 1.3609 | -0.10% | 0.03% | 1.39% | -0.27% | 0.12% | 1.13% | 5.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2400 | 1.3621 | 0.23% | 0.22% | 1.98% | -0.17% | 0.37% | 1.23% | 5.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2372 | 1.3593 | -0.21% | -0.19% | 1.26% | -0.75% | 0.18% | 1.00% | 5.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2398 | 1.3619 | 0.01% | 0.15% | 1.47% | -0.41% | 0.18% | 1.22% | 5.87% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2397 | 1.3618 | 0.10% | 0.24% | 1.47% | -0.65% | 0.23% | 1.21% | 5.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2384 | 1.3605 | 0.09% | 0.28% | 0.22% | -1.11% | -0.06% | 1.10% | 5.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2373 | 1.3594 | -0.19% | 0.19% | 0.11% | -1.01% | -0.23% | 1.01% | 5.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2396 | 1.3617 | 0.13% | 0.30% | 0.03% | -1.07% | -0.41% | 1.20% | 5.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2380 | 1.3601 | 0.11% | 0.12% | -0.10% | -1.21% | -0.31% | 1.07% | 5.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2367 | 1.3588 | 0.14% | 0.01% | -0.20% | -1.22% | -0.61% | 0.96% | 5.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2350 | 1.3571 | 0.00% | 0.19% | -0.36% | -1.77% | -0.49% | 0.82% | 4.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2350 | 1.3571 | -0.07% | 0.37% | -0.57% | -1.73% | -0.68% | 0.82% | 4.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2359 | 1.3580 | -0.05% | 0.26% | -0.56% | -1.89% | -0.72% | 0.90% | 4.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2365 | 1.3586 | -0.01% | 0.27% | -0.51% | -1.93% | -0.77% | 0.95% | 4.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2366 | 1.3587 | 0.32% | 0.11% | -0.50% | -2.10% | -0.74% | 0.96% | 4.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2327 | 1.3548 | 0.19% | -0.05% | -0.81% | -2.36% | -0.54% | 0.64% | 4.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2304 | 1.3525 | -0.19% | 0.20% | -1.00% | -2.43% | -0.66% | 0.45% | 4.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2327 | 1.3548 | -0.04% | 0.60% | -0.81% | -2.34% | -0.18% | 0.64% | 5.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2332 | 1.3553 | -0.16% | 0.93% | -0.77% | -2.27% | 0.32% | 0.68% | 5.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2352 | 1.3573 | 0.15% | 1.59% | -0.61% | -1.91% | 0.24% | 0.84% | 5.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2333 | 1.3554 | 0.43% | 0.94% | -0.64% | -1.74% | -0.66% | 0.69% | 5.17% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2280 | 1.3501 | 0.21% | 0.25% | -0.94% | -2.23% | -1.12% | 0.25% | 4.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2254 | 1.3475 | 0.29% | -0.40% | -1.17% | -2.43% | -1.18% | 0.04% | 4.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2218 | 1.3439 | 0.49% | -1.12% | -1.69% | -2.58% | -1.48% | -0.25% | 4.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2159 | 1.3380 | -0.48% | -1.63% | -2.16% | -3.04% | -2.27% | -0.73% | 3.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2218 | 1.3439 | -0.25% | -1.40% | -1.52% | -2.61% | -1.78% | -0.25% | 3.78% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2249 | 1.3470 | -0.44% | -1.32% | -1.42% | -2.58% | -1.77% | 0.00% | 4.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2303 | 1.3524 | -0.44% | -0.69% | -1.14% | -2.03% | -1.65% | 0.44% | 4.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2357 | 1.3578 | -0.02% | -0.31% | -0.74% | -1.55% | -1.20% | 0.88% | 5.08% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2360 | 1.3581 | -0.26% | -0.49% | -0.71% | -1.41% | -1.05% | 0.91% | 5.10% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2392 | 1.3613 | -0.17% | -0.29% | -0.42% | -1.07% | -0.27% | 1.17% | 5.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2413 | 1.3634 | 0.20% | -0.12% | -0.49% | -0.54% | -0.02% | 1.34% | 5.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2388 | 1.3609 | -0.06% | -0.32% | -0.65% | -1.01% | 0.34% | 1.13% | 5.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2395 | 1.3616 | -0.21% | -0.27% | -0.27% | -0.78% | 0.51% | 1.19% | 5.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2421 | 1.3642 | -0.06% | -0.06% | -0.06% | -0.50% | 0.69% | 1.40% | 5.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2428 | 1.3649 | 0.12% | 0.39% | 0.04% | -0.10% | 0.45% | 1.46% | 6.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2413 | 1.3634 | 0.14% | 0.06% | 0.16% | -0.19% | -0.23% | 1.34% | 6.75% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2396 | 1.3617 | -0.02% | -0.24% | 0.02% | 0.04% | 0.07% | 1.20% | 6.60% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2399 | 1.3620 | -0.23% | -0.37% | 0.05% | -0.27% | -0.20% | 1.22% | 6.63% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2428 | 1.3649 | 0.39% | -0.17% | -0.30% | -0.04% | -0.20% | 1.46% | 6.75% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2380 | 1.3601 | -0.21% | -0.52% | -0.55% | -0.43% | -0.63% | 1.07% | 6.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2406 | 1.3627 | -0.16% | -0.31% | -0.58% | -0.60% | -0.40% | 1.28% | 6.38% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2426 | 1.3647 | -0.15% | -0.38% | -0.42% | -0.50% | -0.15% | 1.45% | 6.55% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2445 | 1.3666 | -0.03% | -0.19% | -0.26% | -0.62% | -0.06% | 1.60% | 6.71% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2449 | 1.3670 | 0.03% | 0.16% | -0.65% | -0.42% | -0.54% | 1.63% | 6.91% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2445 | 1.3666 | 0.01% | 0.14% | -0.69% | -0.35% | -1.06% | 1.60% | 7.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2444 | 1.3665 | -0.24% | -0.34% | -0.61% | -0.30% | -1.33% | 1.59% | 7.08% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2474 | 1.3695 | 0.04% | -0.13% | -0.37% | 0.13% | -1.05% | 1.84% | 7.34% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2469 | 1.3690 | 0.32% | -0.35% | -0.41% | 0.24% | -1.09% | 1.80% | 7.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2429 | 1.3650 | 0.01% | -0.33% | -1.33% | 0.12% | -1.30% | 1.47% | 6.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2428 | 1.3649 | -0.47% | -0.24% | -1.43% | 0.12% | -1.48% | 1.46% | 6.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2487 | 1.3708 | -0.02% | 0.06% | -1.14% | 0.53% | -0.95% | 1.94% | 6.80% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2490 | 1.3711 | -0.18% | 0.06% | -1.12% | 0.10% | -0.61% | 1.97% | 6.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2513 | 1.3734 | 0.34% | 0.72% | -0.93% | 0.26% | -0.29% | 2.16% | 7.02% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2470 | 1.3691 | 0.10% | 0.62% | -1.21% | 0.10% | -0.55% | 1.80% | 6.35% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2458 | 1.3679 | -0.17% | 0.30% | -1.28% | 0.04% | -0.63% | 1.71% | 6.41% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2479 | 1.3700 | -0.03% | 0.47% | -0.90% | 0.19% | -1.05% | 1.88% | 6.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2483 | 1.3704 | 0.48% | 0.14% | -0.87% | 0.25% | -1.10% | 1.91% | 6.57% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2423 | 1.3644 | 0.24% | -0.21% | -1.34% | -0.23% | -1.53% | 1.42% | 6.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2393 | 1.3614 | -0.23% | -0.68% | -1.32% | -0.34% | -1.80% | 1.18% | 6.10% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2421 | 1.3642 | 0.00% | -0.81% | -0.96% | -0.23% | -1.52% | 1.40% | 6.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2421 | 1.3642 | -0.35% | -0.62% | -0.95% | -0.43% | -2.08% | 1.40% | 6.42% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2465 | 1.3686 | 0.13% | -0.52% | -0.60% | -0.34% | -1.77% | 1.76% | 6.79% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2449 | 1.3670 | -0.23% | -0.65% | -0.73% | -0.36% | -1.49% | 1.63% | 6.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2478 | 1.3699 | -0.36% | -0.34% | -0.64% | -0.14% | -1.34% | 1.87% | 6.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2523 | 1.3744 | 0.19% | -0.40% | -0.22% | 0.18% | -1.16% | 2.24% | 7.32% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2499 | 1.3720 | -0.25% | -0.55% | -0.30% | 0.04% | -1.37% | 2.04% | 7.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2530 | 1.3751 | -0.01% | -0.53% | -0.06% | 0.18% | -0.92% | 2.29% | 7.72% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2531 | 1.3752 | 0.09% | -0.61% | -0.05% | 0.34% | -0.71% | 2.30% | 7.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2520 | 1.3741 | -0.42% | -0.88% | 0.05% | -0.02% | -0.67% | 2.21% | 7.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2573 | 1.3794 | 0.04% | -0.41% | 0.65% | 0.48% | 0.12% | 2.65% | 8.02% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2568 | 1.3789 | -0.23% | -0.34% | 0.67% | 0.38% | -0.02% | 2.60% | 8.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2597 | 1.3818 | -0.09% | -0.21% | 0.91% | 0.43% | 0.17% | 2.84% | 8.38% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2608 | 1.3829 | -0.18% | -0.09% | 0.99% | 0.58% | 0.49% | 2.93% | 8.47% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2631 | 1.3852 | 0.05% | 0.31% | 0.88% | 0.57% | 1.09% | 3.12% | 8.47% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2625 | 1.3846 | 0.11% | 0.59% | 0.82% | 0.73% | 1.28% | 3.07% | 8.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2611 | 1.3832 | -0.10% | 0.41% | 0.82% | 0.62% | 0.90% | 2.96% | 8.71% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2623 | 1.3844 | 0.03% | 0.51% | 0.92% | 0.72% | 0.41% | 3.05% | 8.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2619 | 1.3840 | 0.21% | 0.62% | 0.89% | 0.69% | 0.50% | 3.02% | 8.78% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2592 | 1.3813 | 0.33% | 0.41% | 1.22% | 0.47% | 0.21% | 2.80% | 9.14% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2551 | 1.3772 | -0.07% | 0.04% | 0.92% | 0.47% | -0.17% | 2.47% | 9.07% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2560 | 1.3781 | 0.01% | -0.11% | 1.36% | 0.80% | -0.01% | 2.54% | 9.25% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2559 | 1.3780 | 0.14% | 0.01% | 1.01% | 1.04% | 0.30% | 2.53% | 9.24% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2541 | 1.3762 | 0.01% | -0.08% | 0.87% | 0.67% | 0.15% | 2.38% | 9.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2540 | 1.3761 | -0.05% | 0.02% | 0.86% | 0.56% | 0.02% | 2.38% | 8.66% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2546 | 1.3767 | -0.22% | 0.16% | 0.52% | 0.06% | 0.09% | 2.42% | 9.10% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2574 | 1.3795 | 0.13% | 0.75% | 0.68% | 0.17% | 0.38% | 2.65% | 9.81% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2558 | 1.3779 | 0.06% | 0.35% | 0.28% | -0.09% | 0.44% | 2.52% | 9.67% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2551 | 1.3772 | 0.11% | 0.47% | 0.22% | -0.19% | 0.72% | 2.47% | 9.61% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2537 | 1.3758 | 0.09% | 0.42% | 0.38% | -0.12% | 0.08% | 2.35% | 8.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2526 | 1.3747 | 0.37% | 0.39% | 0.35% | -0.12% | -0.01% | 2.26% | 8.32% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2480 | 1.3701 | -0.27% | -0.13% | 0.18% | -0.62% | -0.27% | 1.89% | 8.41% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2514 | 1.3735 | 0.18% | -0.06% | 0.60% | -0.23% | -0.23% | 2.16% | 8.70% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2492 | 1.3713 | 0.06% | -0.24% | 0.43% | -0.30% | -0.64% | 1.98% | 8.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2484 | 1.3705 | 0.06% | -0.19% | 0.57% | -0.50% | -0.64% | 1.92% | 8.76% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2477 | 1.3698 | -0.15% | 0.06% | 0.45% | -0.37% | -0.56% | 1.86% | 8.77% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2496 | 1.3717 | -0.20% | 0.45% | 0.15% | -0.23% | -0.79% | 2.02% | 9.25% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2521 | 1.3742 | -0.01% | 0.68% | 0.33% | -0.03% | -0.55% | 2.22% | 9.47% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2522 | 1.3743 | 0.11% | 1.06% | 0.34% | 0.03% | -0.06% | 2.23% | 9.48% | 开放申购 | 开放赎回 |
|