|
| 中航混改精选A(004936)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 | | 2024-09-19 | 0.7875 | 0.7875 | 0.00% | -- | -- | -- | -26.86% | -4.17% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7376 | 0.7376 | 0.00% | -1.61% | -- | -- | -31.04% | -10.25% | -48.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7344 | 0.7344 | 0.22% | -2.20% | -- | -- | -31.99% | -10.64% | -49.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7328 | 0.7328 | -1.87% | -3.68% | -- | -13.01% | -31.67% | -10.83% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7468 | 0.7468 | -0.39% | -- | -- | -11.35% | -30.37% | -9.13% | -48.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7497 | 0.7497 | -2.31% | -- | -0.77% | -8.97% | -31.40% | -8.77% | -47.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7674 | 0.7674 | 2.20% | 6.81% | 4.95% | -8.24% | -29.91% | -6.62% | -45.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7509 | 0.7509 | -1.30% | 5.30% | -- | -- | -32.03% | -8.63% | -46.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7608 | 0.7608 | 0.00% | -- | -- | -- | -29.91% | -7.42% | -45.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7185 | 0.7185 | 0.76% | -- | 0.77% | -- | -34.39% | -12.57% | -48.89% | -- | -- | | 2024-08-28 | 0.7131 | 0.7131 | 0.00% | -- | -- | -- | -34.48% | -13.23% | -49.27% | -- | -- | | 2024-08-16 | 0.7529 | 0.7529 | 0.00% | -- | 0.64% | -15.54% | -32.82% | -8.38% | -47.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7464 | 0.7464 | 0.00% | -0.40% | -1.66% | -10.82% | -34.18% | -9.17% | -47.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7546 | 0.7546 | 0.00% | 3.20% | -0.58% | -10.65% | -33.36% | -8.18% | -46.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7614 | 0.7614 | 1.60% | 2.92% | 4.72% | -- | -34.02% | -7.35% | -45.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7494 | 0.7494 | -0.81% | -- | -- | -8.22% | -34.72% | -8.81% | -46.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7555 | 0.7555 | 3.32% | -- | -- | -5.82% | -34.45% | -8.07% | -46.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7312 | 0.7312 | 0.00% | 2.55% | -- | -- | -36.56% | -11.02% | -48.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7398 | 0.7398 | 0.00% | -- | -5.82% | -- | -35.34% | -9.98% | -45.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7130 | 0.7130 | 0.00% | -4.42% | -4.05% | -- | -37.41% | -13.24% | -48.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7128 | 0.7128 | 0.00% | -- | -- | -1.19% | -33.35% | -13.26% | -49.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7460 | 0.7460 | -0.69% | -- | -3.51% | -- | -30.51% | -9.22% | -47.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7512 | 0.7512 | -2.62% | -1.03% | -- | -- | -30.22% | -8.59% | -47.11% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7714 | 0.7714 | 0.00% | 4.71% | -3.84% | 4.40% | -28.45% | -6.13% | -45.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7481 | 0.7481 | 0.00% | -- | -9.75% | -- | -31.03% | -8.97% | -47.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7590 | 0.7590 | 3.03% | -- | -- | -- | -29.84% | -7.64% | -46.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7367 | 0.7367 | 2.49% | -3.10% | -- | -4.04% | -32.30% | -10.36% | -47.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7188 | 0.7188 | 0.00% | -- | -14.67% | -6.08% | -33.89% | -12.53% | -48.86% | -- | -- | | 2024-07-08 | 0.7271 | 0.7271 | 0.00% | -7.43% | -13.69% | -7.47% | -32.29% | -11.52% | -48.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7603 | 0.7603 | 0.00% | -- | -- | -5.01% | -30.15% | -7.48% | -45.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7783 | 0.7783 | -0.92% | 2.15% | -9.64% | -4.34% | -25.88% | -5.29% | -44.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7855 | 0.7855 | 5.71% | -- | -8.80% | -- | -25.20% | -4.42% | -44.95% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7431 | 0.7431 | 0.00% | -3.88% | -- | -- | -29.75% | -9.58% | -47.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7619 | 0.7619 | 0.00% | -5.02% | -17.02% | -8.90% | -29.45% | -7.29% | -46.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7731 | 0.7731 | 0.00% | -6.73% | -18.24% | -- | -28.42% | -5.93% | -44.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8022 | 0.8022 | 0.00% | -- | -14.95% | -- | -28.33% | -2.39% | -42.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8289 | 0.8289 | 0.00% | -1.60% | -0.97% | -0.12% | -24.45% | 0.86% | -41.30% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8424 | 0.8424 | 2.28% | -2.19% | 3.17% | 6.93% | -22.52% | 2.51% | -40.60% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8236 | 0.8236 | -1.52% | -- | 2.67% | 3.42% | -23.63% | 0.22% | -41.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8363 | 0.8363 | 0.00% | -- | -- | -- | -23.71% | 1.76% | -40.97% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8613 | 0.8613 | 0.00% | -6.20% | -- | -- | -21.50% | 4.81% | -39.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9182 | 0.9182 | -3.47% | -2.65% | 27.28% | -- | -16.34% | 11.73% | -33.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9512 | 0.9512 | 0.00% | 6.71% | -- | -- | -14.90% | 15.75% | -30.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9456 | 0.9456 | 0.00% | 12.97% | -- | 13.63% | -16.05% | 15.06% | -31.35% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9432 | 0.9432 | 5.81% | 11.69% | 26.11% | 18.02% | -17.11% | 14.77% | -31.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8914 | 0.8914 | 3.75% | -- | -- | 11.54% | -22.32% | 8.47% | -34.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8592 | 0.8592 | 2.65% | -- | 15.69% | 7.51% | -25.81% | 4.55% | -37.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8370 | 0.8370 | 0.55% | 2.51% | -- | 4.73% | -26.62% | 1.85% | -38.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8324 | 0.8324 | -1.43% | 3.76% | -- | 4.15% | -27.03% | 1.29% | -37.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8445 | 0.8445 | 0.00% | -- | 10.35% | 5.67% | -27.21% | 2.76% | -37.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8165 | 0.8165 | 1.78% | -- | 2.01% | 7.32% | -31.07% | -0.64% | -39.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8022 | 0.8022 | 0.00% | -- | 0.22% | 5.01% | -32.28% | -2.39% | -40.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7633 | 0.7633 | 0.00% | -- | -- | -12.02% | -34.84% | -7.12% | -43.50% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7214 | 0.7214 | 0.00% | -3.54% | -- | -- | -37.99% | -12.22% | -47.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7389 | 0.7389 | -1.20% | -3.75% | -- | -6.40% | -39.94% | -10.09% | -44.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7479 | 0.7479 | 0.00% | -2.27% | -- | -5.17% | -39.68% | -8.99% | -43.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7427 | 0.7427 | 0.00% | -5.48% | -- | -8.53% | -39.07% | -9.63% | -43.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7677 | 0.7677 | 0.31% | -4.09% | -4.62% | -5.18% | -38.10% | -6.58% | -42.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7653 | 0.7653 | 0.00% | -4.39% | -- | -5.03% | -38.10% | -6.88% | -42.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7858 | 0.7858 | -1.82% | -- | -- | -2.03% | -36.42% | -4.38% | -41.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8004 | 0.8004 | -1.62% | -- | -3.50% | -3.20% | -34.63% | -2.60% | -41.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8136 | 0.8136 | 0.00% | -- | -1.90% | -1.00% | -32.93% | -1.00% | -40.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8363 | 0.8363 | 0.00% | -- | -- | -0.06% | -31.64% | 1.76% | -36.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8273 | 0.8273 | 0.67% | 0.40% | -- | -1.97% | -31.61% | 0.67% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8218 | 0.8218 | 0.00% | -2.94% | -- | -4.26% | -32.70% | 0.00% | -37.85% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8299 | 0.8299 | 0.72% | 5.34% | 3.84% | -4.94% | -31.30% | 0.99% | -38.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8240 | 0.8240 | -2.68% | 3.47% | 3.10% | -5.96% | -32.49% | 0.27% | -38.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8467 | 0.8467 | 5.19% | -- | 5.94% | -5.74% | -30.42% | 3.03% | -37.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8049 | 0.8049 | 0.00% | -0.11% | 0.71% | -7.14% | -33.86% | -2.06% | -40.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7878 | 0.7878 | -1.08% | -- | 3.55% | -11.47% | -36.47% | -4.14% | -42.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7964 | 0.7964 | 0.00% | -3.03% | 4.25% | -10.39% | -36.85% | -3.09% | -41.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8058 | 0.8058 | -2.85% | -2.79% | -- | -10.52% | -37.13% | -1.95% | -41.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8294 | 0.8294 | 0.00% | -- | -- | -9.64% | -35.29% | 0.92% | -40.41% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8213 | 0.8213 | 0.00% | -1.31% | -5.34% | -13.36% | -35.20% | -0.06% | -40.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8289 | 0.8289 | 0.00% | -- | -4.46% | -14.93% | -34.71% | 0.86% | -39.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8296 | 0.8296 | -0.31% | 3.80% | 9.82% | -15.30% | -35.24% | 0.95% | -41.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8322 | 0.8322 | 0.00% | 4.13% | 5.57% | -15.93% | -35.61% | 1.27% | -42.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7992 | 0.7992 | 5.05% | -- | -0.36% | -19.08% | -36.61% | -2.75% | -43.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7608 | 0.7608 | -0.41% | -- | -6.84% | -23.38% | -39.96% | -7.42% | -45.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7639 | 0.7639 | 0.00% | -- | -6.47% | -23.53% | -39.45% | -7.05% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8676 | 0.8676 | 0.00% | 10.06% | 5.53% | -11.32% | -32.39% | 5.57% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7654 | 0.7654 | 1.32% | -4.94% | -9.48% | -20.58% | -40.36% | -6.86% | -45.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7554 | 0.7554 | -4.17% | -6.97% | -10.67% | -22.12% | -41.14% | -8.08% | -46.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7883 | 0.7883 | -0.14% | -2.35% | -8.17% | -19.07% | -38.39% | -4.08% | -43.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7894 | 0.7894 | 0.09% | -2.50% | -9.51% | -20.74% | -36.93% | -3.94% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7887 | 0.7887 | -2.05% | -2.12% | -10.76% | -21.31% | -37.05% | -4.03% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8052 | 0.8052 | -0.84% | -0.12% | -8.89% | -19.68% | -35.74% | -2.02% | -42.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8120 | 0.8120 | 0.58% | 1.23% | -8.12% | -19.91% | -33.67% | -1.19% | -41.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8073 | 0.8073 | -0.28% | -1.15% | -10.13% | -21.52% | -33.35% | -1.76% | -43.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8096 | 0.8096 | 0.47% | -0.45% | -6.60% | -20.98% | -33.16% | -1.48% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8058 | 0.8058 | -0.05% | -2.55% | -7.94% | -21.50% | -34.27% | -1.95% | -42.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8062 | 0.8062 | 0.51% | -1.90% | -7.89% | -21.94% | -34.76% | -1.90% | -42.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8021 | 0.8021 | -1.79% | -4.83% | -8.36% | -23.77% | -35.62% | -2.40% | -42.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8167 | 0.8167 | 0.42% | -3.10% | -7.28% | -22.38% | -34.91% | -0.62% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8133 | 0.8133 | -1.64% | -4.02% | -9.68% | -22.70% | -34.85% | -1.03% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8269 | 0.8269 | 0.62% | 0.28% | -9.91% | -21.41% | -34.30% | 0.62% | -38.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8218 | 0.8218 | -2.49% | -0.04% | -10.47% | -21.90% | -33.27% | 0.00% | -38.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8428 | 0.8428 | -0.54% | -0.33% | -8.26% | -19.90% | -31.87% | -33.04% | -34.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8474 | 0.8474 | 2.76% | -0.66% | -10.61% | -19.46% | -30.42% | -32.67% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8246 | 0.8246 | 0.30% | -2.29% | -13.90% | -22.12% | -33.08% | -34.48% | -36.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8221 | 0.8221 | -1.76% | -4.23% | -15.63% | -22.32% | -32.76% | -34.68% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8368 | 0.8368 | -1.04% | -4.08% | -14.12% | -21.47% | -29.78% | -33.51% | -35.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8456 | 0.8456 | -0.87% | -4.32% | -13.67% | -21.38% | -29.62% | -32.81% | -33.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8530 | 0.8530 | 1.08% | -2.29% | -13.83% | -19.82% | -29.50% | -32.23% | -34.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8439 | 0.8439 | -1.69% | -3.69% | -14.91% | -21.59% | -30.98% | -32.95% | -34.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8584 | 0.8584 | -1.60% | -4.44% | -13.04% | -20.27% | -30.16% | -31.80% | -32.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8724 | 0.8724 | -1.29% | 0.65% | -11.62% | -18.88% | -29.38% | -30.68% | -31.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8838 | 0.8838 | 1.24% | 0.97% | -11.50% | -17.46% | -29.01% | -29.78% | -30.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8730 | 0.8730 | -0.37% | -1.90% | -12.17% | -18.27% | -29.82% | -30.64% | -31.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8762 | 0.8762 | -2.46% | -1.41% | -11.79% | -18.08% | -29.76% | -30.38% | -30.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8983 | 0.8983 | 3.63% | 1.99% | -8.54% | -16.43% | -28.67% | -28.63% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8668 | 0.8668 | -0.97% | -3.74% | -11.75% | -19.73% | -30.81% | -31.13% | -31.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8753 | 0.8753 | -1.64% | -4.64% | -11.38% | -18.39% | -30.02% | -30.45% | -31.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8899 | 0.8899 | 0.14% | -2.78% | -10.37% | -17.50% | -29.56% | -29.29% | -30.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8887 | 0.8887 | 0.90% | -3.27% | -11.03% | -18.68% | -29.16% | -29.39% | -31.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8808 | 0.8808 | -2.19% | -7.09% | -10.83% | -19.55% | -28.81% | -30.02% | -31.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9005 | 0.9005 | -1.90% | -5.97% | -8.84% | -18.48% | -24.91% | -28.45% | -30.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9179 | 0.9179 | 0.28% | -5.80% | -6.87% | -15.43% | -24.25% | -27.07% | -28.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9153 | 0.9153 | -0.37% | -7.13% | -7.83% | -15.62% | -24.34% | -27.28% | -27.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9187 | 0.9187 | -3.09% | -6.21% | -7.18% | -16.11% | -23.89% | -27.01% | -28.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9480 | 0.9480 | -1.01% | -4.23% | -4.22% | -12.90% | -17.23% | -24.68% | -25.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9577 | 0.9577 | -1.71% | -3.44% | -3.24% | -10.62% | -16.69% | -23.91% | -25.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9744 | 0.9744 | -1.14% | -1.29% | 0.69% | -9.45% | -13.85% | -22.58% | -23.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9856 | 0.9856 | 0.62% | -0.50% | 2.27% | -7.62% | -13.12% | -21.69% | -22.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9795 | 0.9795 | -1.05% | -1.92% | 0.98% | -9.49% | -13.93% | -22.18% | -23.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9899 | 0.9899 | -0.19% | -0.41% | 2.05% | -8.37% | -12.61% | -21.35% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9918 | 0.9918 | 0.48% | -0.15% | 2.25% | -10.24% | -14.02% | -21.20% | -22.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9871 | 0.9871 | -0.35% | 0.50% | -1.52% | -12.02% | -15.07% | -21.57% | -21.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9906 | 0.9906 | -0.81% | -0.06% | -1.19% | -11.61% | -15.07% | -21.29% | -21.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9987 | 0.9987 | 0.47% | 1.11% | -1.49% | -11.08% | -14.95% | -20.65% | -19.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9940 | 0.9940 | 0.07% | 0.11% | -1.95% | -12.35% | -14.33% | -21.02% | -19.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9933 | 0.9933 | 1.13% | -0.56% | -2.02% | -12.28% | -14.96% | -21.08% | -19.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9822 | 0.9822 | -0.91% | -0.57% | -4.32% | -14.96% | -14.98% | -21.96% | -21.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9912 | 0.9912 | 0.35% | 1.17% | -4.03% | -13.37% | -14.46% | -21.25% | -21.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9877 | 0.9877 | -0.52% | 0.21% | -6.13% | -14.40% | -15.08% | -21.52% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9929 | 0.9929 | -0.60% | 0.15% | -5.64% | -13.50% | -15.06% | -21.11% | -20.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9989 | 0.9989 | 1.12% | 0.58% | -5.07% | -13.34% | -15.32% | -20.63% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9878 | 0.9878 | 0.83% | -0.20% | -6.12% | -14.22% | -14.69% | -21.52% | -19.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9797 | 0.9797 | -0.60% | 0.14% | -6.89% | -14.14% | -15.19% | -22.16% | -19.82% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9856 | 0.9856 | -0.59% | 0.43% | -6.33% | -13.85% | -14.53% | -21.69% | -19.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9914 | 0.9914 | -0.17% | 2.45% | -5.78% | -14.34% | -12.77% | -21.23% | -18.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9931 | 0.9931 | 0.33% | 3.05% | -5.62% | -12.82% | -12.17% | -21.09% | -18.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9898 | 0.9898 | 1.18% | 2.04% | -6.52% | -10.21% | -13.87% | -21.36% | -19.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9783 | 0.9783 | -0.32% | 0.43% | -7.56% | -11.26% | -14.63% | -22.27% | -20.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9814 | 0.9814 | 1.42% | -1.47% | -7.90% | -11.15% | -13.10% | -22.02% | -20.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9677 | 0.9677 | 0.42% | -3.45% | -10.03% | -9.52% | -13.94% | -23.11% | -21.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9637 | 0.9637 | -0.65% | -3.87% | -10.40% | -10.23% | -14.02% | -23.43% | -21.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9700 | 0.9700 | -0.42% | -4.32% | -9.88% | -9.33% | -14.17% | -22.93% | -22.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9741 | 0.9741 | -2.20% | -5.31% | -9.53% | -9.51% | -14.03% | -22.60% | -21.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9960 | 0.9960 | -0.63% | -2.78% | -7.39% | -7.62% | -12.45% | -20.86% | -20.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0023 | 1.0023 | -0.02% | -2.36% | -6.40% | -6.94% | -12.09% | -20.36% | -20.06% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0025 | 1.0025 | -1.11% | -2.93% | -6.38% | -7.57% | -13.01% | -20.35% | -20.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0138 | 1.0138 | -1.45% | -3.65% | -5.22% | -7.38% | -11.19% | -19.45% | -19.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0287 | 1.0287 | 0.41% | -2.23% | -4.30% | -4.91% | -13.23% | -18.27% | -18.23% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0245 | 1.0245 | -0.19% | -2.63% | -5.13% | -5.85% | -13.45% | -18.60% | -17.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0265 | 1.0265 | -0.61% | -2.44% | -4.29% | -5.58% | -13.02% | -18.44% | -16.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0328 | 1.0328 | -1.84% | -1.84% | -3.70% | -3.82% | -10.90% | -17.94% | -16.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0522 | 1.0522 | -0.62% | -1.09% | -3.33% | -0.53% | -7.24% | -16.40% | -14.01% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0588 | 1.0588 | 0.05% | -1.63% | -1.19% | -0.56% | -7.46% | -15.87% | -13.26% | 开放申购 | 开放赎回 |
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