|
| 中加紫金A(005373)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 | | 2024-07-01 | 1.1218 | 1.1818 | 0.77% | 1.70% | -- | -2.83% | -9.89% | -13.03% | -16.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1132 | 1.1732 | 0.80% | -0.89% | -5.13% | -0.40% | -10.32% | -13.70% | -17.46% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1044 | 1.1644 | 0.00% | -- | -6.95% | 0.47% | -11.00% | -14.38% | -17.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1031 | 1.1631 | -1.79% | -2.88% | -- | -- | -11.15% | -14.48% | -17.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1232 | 1.1832 | 0.00% | -- | -- | -- | -9.53% | -12.92% | -15.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1358 | 1.1958 | 0.00% | -- | -- | -- | -8.98% | -11.95% | -14.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1596 | 1.2196 | 0.00% | 0.60% | -3.31% | -- | -6.35% | -10.10% | -13.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1469 | 1.2069 | -0.50% | -- | -- | -- | -7.08% | -11.09% | -14.27% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1527 | 1.2127 | -0.60% | -2.17% | -1.13% | 3.12% | -6.92% | -10.64% | -13.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1596 | 1.2196 | 0.04% | -1.18% | -0.54% | 3.10% | -6.33% | -10.10% | -13.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1591 | 1.2191 | 0.00% | -2.34% | -0.58% | 3.17% | -6.37% | -10.14% | -13.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1783 | 1.2383 | 0.42% | -2.39% | 0.75% | -- | -4.51% | -8.65% | -11.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1734 | 1.2334 | -1.14% | -- | -- | 7.43% | -4.96% | -9.03% | -12.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1869 | 1.2469 | 0.00% | -2.28% | -- | 4.58% | -3.86% | -7.99% | -11.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1829 | 1.2429 | -2.01% | -- | 7.01% | -- | -4.49% | -8.30% | -10.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2072 | 1.2672 | 0.00% | 1.44% | 9.25% | 11.68% | -2.77% | -6.41% | -8.92% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2146 | 1.2746 | 0.00% | 2.98% | 9.86% | 16.27% | -2.03% | -5.84% | -8.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1901 | 1.2501 | -0.29% | -- | -- | -- | -4.13% | -7.74% | -9.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1936 | 1.2536 | 1.20% | -- | 6.53% | -- | -3.65% | -7.47% | -9.46% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1795 | 1.2395 | -1.65% | -- | 5.27% | -- | -4.79% | -8.56% | -10.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1993 | 1.2593 | -0.82% | 2.86% | 7.30% | -- | -3.59% | -7.02% | -8.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2092 | 1.2692 | 0.00% | 3.71% | -- | -- | -2.92% | -6.26% | -7.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1659 | 1.2259 | -0.31% | 5.47% | -- | -- | -6.11% | -9.61% | -11.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1695 | 1.2295 | 0.00% | 5.84% | -- | 0.96% | -5.82% | -9.33% | -11.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1219 | 1.1819 | 0.00% | -- | -- | -- | -9.19% | -13.02% | -14.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1054 | 1.1654 | 0.04% | -- | -- | -1.61% | -11.06% | -14.30% | -16.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1050 | 1.1650 | -0.05% | -- | -- | -3.06% | -11.10% | -14.33% | -15.78% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1056 | 1.1656 | 0.00% | -1.32% | -- | -8.17% | -11.66% | -14.29% | -15.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1089 | 1.1689 | 0.00% | -0.79% | -- | -10.34% | -11.43% | -14.03% | -14.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1204 | 1.1804 | -0.23% | -- | -- | -11.35% | -10.27% | -13.14% | -13.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1230 | 1.1830 | 0.47% | -- | -0.75% | -11.60% | -9.95% | -12.94% | -13.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1177 | 1.1777 | 0.00% | -- | -0.37% | -11.31% | -10.38% | -13.35% | -14.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1299 | 1.1899 | 0.00% | -2.13% | 0.72% | -10.09% | -9.44% | -12.40% | -13.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1515 | 1.2115 | -0.26% | -- | 2.49% | -10.73% | -7.49% | -10.73% | -12.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1545 | 1.2145 | 0.00% | -- | 2.76% | -9.32% | -7.25% | -10.50% | -11.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1177 | 1.1777 | 1.68% | -- | 2.33% | -11.08% | -9.95% | -13.35% | -14.07% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0992 | 1.1592 | 0.00% | -- | -3.15% | -10.88% | -11.53% | -14.78% | -15.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1315 | 1.1915 | 0.86% | 0.60% | -- | -9.86% | -8.44% | -12.28% | -13.16% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1218 | 1.1818 | 1.04% | -0.15% | -- | -9.99% | -9.66% | -13.03% | -13.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1103 | 1.1703 | 0.00% | -- | 14.61% | -11.61% | -10.58% | -13.92% | -15.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1178 | 1.1778 | -0.61% | -1.51% | -- | -10.60% | -10.36% | -13.34% | -14.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1247 | 1.1847 | 0.11% | -- | 10.08% | -11.27% | -9.81% | -12.81% | -14.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1235 | 1.1835 | 0.00% | -- | -- | -11.26% | -9.88% | -12.90% | -14.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0922 | 1.1522 | -3.76% | 2.91% | -- | -14.07% | -12.10% | -15.33% | -16.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1349 | 1.1949 | 0.00% | 8.64% | -- | -10.13% | -8.55% | -12.02% | -13.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0809 | 1.1409 | 1.85% | -- | -5.18% | -14.47% | -13.07% | -16.20% | -18.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0613 | 1.1213 | 1.60% | -- | -11.85% | -16.45% | -14.81% | -17.72% | -20.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0446 | 1.1046 | 0.81% | -- | -13.24% | -17.96% | -16.11% | -19.02% | -22.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0362 | 1.0962 | 0.00% | -- | -13.94% | -18.13% | -16.34% | -19.67% | -22.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9688 | 1.0288 | -0.56% | -- | -23.86% | -22.77% | -22.00% | -24.89% | -26.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9743 | 1.0343 | 0.00% | -- | -23.43% | -22.22% | -21.52% | -24.47% | -26.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0217 | 1.0817 | 0.00% | -- | -20.79% | -16.93% | -18.13% | -20.79% | -22.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1584 | 1.2184 | 0.00% | 1.62% | -9.02% | -4.98% | -6.96% | -10.19% | -11.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1235 | 1.1835 | -1.44% | -10.83% | -9.29% | -3.49% | -9.76% | -12.90% | -15.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1399 | 1.1999 | -5.32% | -9.84% | -7.97% | -4.02% | -8.44% | -11.63% | -14.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2040 | 1.2640 | -1.17% | -4.73% | -3.56% | 0.80% | -3.06% | -6.66% | -8.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2182 | 1.2782 | -1.50% | -4.10% | -2.22% | 1.29% | -1.84% | -5.56% | -7.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2368 | 1.2968 | -1.83% | -1.86% | -1.57% | 1.37% | -0.35% | -4.12% | -6.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2599 | 1.3199 | -0.35% | -0.51% | 0.27% | 3.31% | 1.50% | -2.33% | -4.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2643 | 1.3243 | 0.04% | 0.60% | 0.62% | 3.43% | 2.15% | -1.98% | -4.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2638 | 1.3238 | -0.51% | -0.68% | 0.25% | 2.50% | 2.43% | -2.02% | -4.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2703 | 1.3303 | 0.80% | -1.34% | 1.20% | 3.53% | 3.00% | -1.52% | -3.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2602 | 1.3202 | -0.49% | -1.95% | 1.12% | 2.76% | 2.07% | -2.30% | -4.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2664 | 1.3264 | 0.77% | -1.82% | 1.61% | 2.81% | 2.63% | -1.82% | -4.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2567 | 1.3167 | -1.23% | -1.30% | 0.83% | 1.00% | 1.99% | -2.57% | -4.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2724 | 1.3324 | -1.18% | -0.06% | 1.77% | 2.27% | 3.39% | -1.36% | -2.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2876 | 1.3476 | 0.18% | 2.43% | 1.58% | 3.49% | 5.15% | -0.18% | -1.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2853 | 1.3453 | -0.36% | 4.21% | 1.52% | 3.30% | 4.96% | -0.36% | -0.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2899 | 1.3499 | 1.31% | 5.50% | 1.88% | 3.67% | 5.69% | 0.00% | -0.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2732 | 1.3332 | 1.29% | 2.79% | 0.73% | 2.33% | 4.41% | 3.97% | -0.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2570 | 1.3170 | 1.91% | 0.36% | -1.11% | 1.03% | 3.10% | 2.65% | -2.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2334 | 1.2934 | 0.88% | -0.90% | -2.33% | -0.01% | 1.16% | 0.72% | -3.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2227 | 1.2827 | -0.84% | -2.06% | -3.44% | -0.57% | 0.64% | -0.16% | -4.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2331 | 1.2931 | -0.44% | -1.03% | -2.62% | -0.11% | 1.90% | 0.69% | -3.73% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2386 | 1.2986 | -1.11% | -1.42% | -1.99% | -0.23% | 2.30% | 1.14% | -2.85% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2525 | 1.3125 | 0.63% | -0.48% | -1.40% | 2.57% | 3.36% | 2.28% | -2.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2446 | 1.3046 | -0.30% | -0.98% | -2.25% | 1.28% | 2.63% | 1.63% | -2.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2484 | 1.3084 | 0.20% | -0.97% | -1.37% | 1.23% | 2.61% | 1.94% | -2.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2459 | 1.3059 | -0.84% | -0.74% | -1.56% | 0.15% | 2.06% | 1.74% | -2.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2565 | 1.3165 | -0.17% | 0.82% | -0.73% | 2.24% | 2.76% | 2.60% | -0.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2586 | 1.3186 | 0.14% | 0.19% | -0.27% | 2.40% | 2.96% | 2.78% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2569 | 1.3169 | -0.29% | -0.13% | -0.38% | 1.66% | 2.88% | 2.64% | -0.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2606 | 1.3206 | 0.43% | 0.82% | 0.73% | 0.98% | 2.93% | 2.94% | -0.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2552 | 1.3152 | 0.71% | -0.98% | 0.30% | 0.46% | 2.17% | 2.50% | -0.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2463 | 1.3063 | -0.79% | -1.56% | -0.53% | 0.60% | 1.56% | 1.77% | -1.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2562 | 1.3162 | -0.18% | -0.32% | 0.14% | 1.44% | 2.35% | 2.58% | -1.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2585 | 1.3185 | 0.66% | -0.44% | 0.47% | 0.29% | 2.41% | 2.77% | -0.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2503 | 1.3103 | -1.36% | -1.64% | 1.00% | 0.10% | 1.77% | 2.10% | -1.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2676 | 1.3276 | 0.12% | 0.38% | 2.40% | 1.11% | 3.42% | 3.51% | -0.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2661 | 1.3261 | 0.47% | -0.02% | 2.43% | 2.20% | 3.14% | 3.39% | -0.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2602 | 1.3202 | -0.30% | -1.17% | 2.33% | 1.49% | 2.89% | 2.91% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2640 | 1.3240 | -0.56% | 0.02% | 3.68% | 2.41% | 3.19% | 3.22% | 0.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2711 | 1.3311 | 0.66% | 0.06% | 4.27% | 6.00% | 4.43% | 3.80% | 0.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2628 | 1.3228 | -0.28% | -0.82% | 3.58% | 6.31% | 3.53% | 3.12% | 0.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2663 | 1.3263 | -0.69% | 0.05% | 6.42% | 5.25% | 3.70% | 3.41% | 0.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2751 | 1.3351 | 0.89% | 1.30% | 9.54% | 6.00% | 4.41% | 4.12% | 0.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2638 | 1.3238 | -0.51% | -0.15% | 6.41% | 3.73% | 3.59% | 3.20% | 0.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2703 | 1.3303 | -0.24% | 0.66% | 6.95% | 3.87% | 3.97% | 3.73% | 0.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2733 | 1.3333 | 0.60% | 0.92% | 7.21% | 3.73% | 4.19% | 3.98% | 1.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2657 | 1.3257 | 0.56% | 1.13% | 3.74% | 2.23% | 3.45% | 3.36% | 0.57% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2587 | 1.3187 | -0.55% | 0.65% | 3.21% | 3.16% | 2.73% | 2.78% | -0.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2657 | 1.3257 | 0.29% | 1.01% | 3.54% | 2.89% | 3.01% | 3.36% | 0.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2620 | 1.3220 | 0.02% | 0.60% | 3.24% | 2.34% | 3.07% | 3.05% | 0.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2617 | 1.3217 | 0.82% | 0.73% | 3.21% | 2.71% | 2.77% | 3.03% | 0.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2515 | 1.3115 | 0.07% | 1.10% | 2.05% | 0.59% | 2.34% | 2.20% | -1.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2506 | 1.3106 | -0.19% | 1.68% | 1.53% | 0.92% | 1.92% | 2.12% | -1.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2530 | 1.3130 | -0.12% | 1.37% | 0.71% | 0.29% | -2.91% | 2.32% | -0.56% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2545 | 1.3145 | 0.15% | 1.90% | 0.83% | 0.40% | -2.94% | 2.44% | -0.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2526 | 1.3126 | 1.19% | 1.71% | 0.68% | -0.33% | -3.03% | 2.29% | -0.60% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2379 | 1.2979 | 0.65% | 1.54% | -0.51% | -2.00% | -3.45% | 1.09% | -1.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2299 | 1.2899 | -0.50% | 2.10% | -1.15% | -3.54% | -4.24% | 0.43% | -1.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2361 | 1.2961 | 0.41% | 2.60% | -0.65% | -3.05% | -3.48% | 0.94% | -0.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2311 | 1.2911 | -0.03% | 3.46% | -1.05% | -3.69% | -3.10% | 0.53% | -1.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2315 | 1.2915 | 1.02% | 5.79% | -1.02% | -3.43% | -3.28% | 0.56% | -1.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2191 | 1.2791 | 1.20% | 2.64% | -1.17% | -4.00% | -4.73% | -0.45% | -2.06% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2046 | 1.2646 | -0.02% | 0.85% | -2.04% | -5.63% | -6.01% | -1.63% | -3.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2048 | 1.2648 | 1.25% | 0.17% | -2.41% | -5.26% | -5.90% | -1.62% | -3.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1899 | 1.2499 | 2.22% | -2.48% | -4.15% | -5.08% | -7.08% | -2.83% | -4.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1641 | 1.2241 | -1.99% | -4.54% | -6.23% | -6.94% | -9.71% | -4.94% | -6.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1877 | 1.2477 | -0.56% | -2.84% | -3.35% | -4.99% | -7.97% | -3.01% | -4.98% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1944 | 1.2544 | -0.69% | -3.13% | -3.15% | -5.15% | -7.58% | -2.47% | -4.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2027 | 1.2627 | -1.43% | -1.98% | -3.32% | -4.34% | -7.23% | -1.79% | -4.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2201 | 1.2801 | 0.05% | -0.51% | -0.72% | -2.42% | -5.90% | -0.37% | -2.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2195 | 1.2795 | -0.24% | -1.00% | -0.77% | -2.25% | -6.00% | -0.42% | -2.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2224 | 1.2824 | -0.86% | -1.75% | -1.13% | -2.07% | -5.18% | -0.18% | -3.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2330 | 1.2930 | 0.49% | -0.90% | -1.23% | -0.75% | -4.58% | 0.69% | -2.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2270 | 1.2870 | 0.06% | -1.38% | -1.79% | -1.77% | -4.73% | 0.20% | -0.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2263 | 1.2863 | -0.45% | -1.44% | -1.02% | -1.36% | -4.68% | 0.14% | -0.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2318 | 1.2918 | -1.00% | -1.00% | -0.57% | -0.90% | -4.63% | 0.59% | -0.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2442 | 1.3042 | 0.87% | 1.89% | 3.75% | 0.23% | -3.92% | 1.60% | 1.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2335 | 1.2935 | 0.31% | 0.37% | 3.85% | -0.60% | -5.22% | 0.73% | 0.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2297 | 1.2897 | -0.39% | -0.28% | 3.53% | -0.64% | -5.23% | 0.42% | 0.38% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2345 | 1.2945 | -0.56% | -0.76% | 3.93% | -0.56% | -4.97% | 0.81% | 0.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2414 | 1.3014 | 1.66% | 1.01% | 1.89% | -0.01% | -4.60% | 1.37% | 0.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2211 | 1.2811 | -0.63% | -0.65% | -0.16% | -1.64% | -6.36% | -0.29% | -2.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2289 | 1.2889 | -0.35% | -0.61% | 0.11% | -1.30% | -5.87% | 0.35% | -1.84% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2332 | 1.2932 | -0.87% | -1.22% | 0.46% | -1.02% | -5.45% | 0.70% | -1.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2440 | 1.3040 | 1.22% | -0.43% | 1.34% | -0.30% | -4.58% | 1.58% | -0.63% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2290 | 1.2890 | -0.01% | -0.80% | -0.10% | -1.25% | -6.23% | 0.36% | -1.35% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2291 | 1.2891 | -0.59% | -0.75% | -0.32% | -0.87% | -6.56% | 0.37% | -1.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2364 | 1.2964 | -0.96% | -1.47% | 0.65% | -0.18% | -6.30% | 0.96% | 0.14% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2484 | 1.3084 | -0.08% | -0.06% | 1.63% | 0.82% | -5.38% | 1.94% | 1.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2494 | 1.3094 | 0.85% | -0.34% | 1.71% | 1.01% | -5.31% | 2.03% | 1.19% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2389 | 1.2989 | 0.04% | 0.00% | -0.84% | 0.32% | -5.92% | 1.17% | -3.43% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2384 | 1.2984 | -1.31% | 0.15% | -0.89% | 0.35% | -6.13% | 1.13% | -2.79% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2549 | 1.3149 | 0.46% | 1.06% | -0.14% | 1.67% | -4.83% | 2.47% | -3.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2491 | 1.3091 | -0.37% | 1.20% | -0.60% | 0.86% | -5.01% | 2.00% | -3.59% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2537 | 1.3137 | 1.19% | 4.54% | -0.24% | 1.27% | -4.63% | 2.38% | -3.23% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2389 | 1.2989 | 0.19% | 4.30% | -2.83% | 0.41% | -5.87% | 1.17% | -5.40% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2365 | 1.2965 | -0.42% | 2.78% | -3.27% | 0.24% | -6.19% | 0.97% | -4.66% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2417 | 1.3017 | 0.60% | 3.23% | -2.63% | 0.60% | -5.80% | 1.40% | -4.24% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2343 | 1.2943 | 2.93% | 1.30% | -3.21% | 0.03% | -6.45% | 0.79% | -4.81% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1992 | 1.2592 | 0.96% | -1.95% | -5.97% | -2.87% | -9.16% | -2.07% | -7.52% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1878 | 1.2478 | -1.27% | -3.23% | -6.60% | -3.74% | -9.99% | -3.01% | -8.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2031 | 1.2631 | 0.02% | -2.83% | -4.03% | -2.54% | -8.64% | -1.76% | -7.03% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2029 | 1.2629 | -1.27% | -1.41% | -3.84% | -2.87% | -9.05% | -1.77% | -6.11% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2184 | 1.2784 | -0.38% | -0.96% | -2.60% | -1.87% | -8.01% | -0.51% | -4.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2230 | 1.2830 | -0.37% | -0.82% | -2.23% | -1.36% | -7.40% | -0.13% | -4.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2275 | 1.2875 | -0.86% | -0.07% | -2.36% | -1.03% | -7.15% | 0.24% | -4.97% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2381 | 1.2981 | 1.48% | -0.49% | -0.98% | -0.15% | -6.49% | 1.10% | -3.36% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2201 | 1.2801 | -0.82% | -1.54% | -2.20% | -1.57% | -7.69% | -0.37% | -3.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2302 | 1.2902 | -0.24% | -1.54% | -1.39% | -0.90% | -6.88% | 0.46% | -2.53% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2331 | 1.2931 | 0.38% | -1.31% | -1.16% | -0.46% | -6.52% | 0.69% | -2.30% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2284 | 1.2884 | -1.27% | -2.25% | -1.66% | -1.21% | -6.91% | 0.31% | -3.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2442 | 1.3042 | 0.40% | -1.50% | 0.08% | 0.02% | -5.23% | 1.60% | -3.35% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2392 | 1.2992 | -0.82% | -2.81% | -0.31% | -0.51% | -5.92% | 1.19% | -3.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2494 | 1.3094 | -0.01% | -2.01% | 0.51% | 0.18% | -5.22% | 2.03% | -2.50% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2495 | 1.3095 | -0.57% | -2.25% | 0.52% | 0.55% | -5.23% | 2.03% | -2.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2567 | 1.3167 | -0.51% | -1.46% | 0.79% | 1.09% | -4.40% | 2.62% | -3.61% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2632 | 1.3232 | -0.93% | -0.53% | 1.27% | 1.72% | -3.61% | 3.15% | -3.99% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2750 | 1.3350 | 0.00% | -0.12% | 2.42% | 2.67% | -2.87% | 4.12% | -0.57% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2750 | 1.3350 | -0.26% | 0.26% | 2.42% | 2.67% | -3.33% | 4.12% | -0.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2783 | 1.3383 | 0.24% | 1.97% | 2.68% | 2.94% | -2.88% | 4.39% | -0.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2753 | 1.3353 | 0.43% | 1.95% | 2.74% | 2.70% | -3.32% | 4.14% | 2.95% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2699 | 1.3299 | -0.52% | 1.58% | 2.34% | 2.49% | -3.85% | 3.70% | 4.46% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2765 | 1.3365 | 0.38% | 1.37% | 3.14% | 3.17% | -3.52% | 4.24% | 5.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2717 | 1.3317 | 1.44% | 1.15% | 2.43% | 2.94% | -3.61% | 3.85% | 4.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2536 | 1.3136 | 0.22% | 0.26% | 0.97% | 1.14% | -5.04% | 2.37% | 3.24% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2509 | 1.3109 | 0.06% | 0.26% | 0.76% | 0.64% | -5.28% | 2.15% | 0.20% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2501 | 1.3101 | -0.72% | 0.15% | 0.40% | 0.05% | -5.60% | 2.08% | 0.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2592 | 1.3192 | 0.16% | 1.36% | 1.07% | 0.62% | -4.80% | 2.83% | 3.91% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2572 | 1.3172 | 0.54% | 0.65% | 0.75% | 0.35% | -4.95% | 2.66% | 3.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2504 | 1.3104 | 0.22% | 0.58% | 0.21% | -0.13% | -5.35% | 2.11% | 3.19% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2476 | 1.3076 | -0.05% | 0.37% | 0.62% | -0.06% | -5.78% | 1.88% | -3.39% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2482 | 1.3082 | 0.47% | 0.39% | 0.78% | 0.11% | -5.81% | 1.93% | -4.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2423 | 1.3023 | -0.54% | -0.05% | 0.33% | -0.50% | -6.28% | 1.45% | -1.58% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2491 | 1.3091 | 0.47% | 0.18% | 0.99% | 0.16% | -5.92% | 2.00% | -1.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2432 | 1.3032 | 0.02% | -0.33% | 0.51% | -0.31% | -6.65% | 1.52% | -1.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2430 | 1.3030 | -0.02% | -0.15% | 0.72% | -0.38% | -6.70% | 1.50% | 3.12% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2433 | 1.3033 | 0.03% | 0.07% | 0.73% | -0.20% | -6.70% | 1.53% | 5.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2429 | 1.3029 | -0.31% | 0.13% | 0.36% | -0.31% | -7.07% | 1.49% | 8.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2468 | 1.3068 | -0.04% | 0.48% | 0.71% | 0.00% | -6.68% | 1.81% | 8.60% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2473 | 1.3073 | 0.19% | 0.78% | 0.75% | 0.02% | -6.43% | 1.85% | 8.64% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2449 | 1.3049 | 0.20% | 0.27% | 0.86% | 0.19% | -6.65% | 1.66% | 10.22% | 开放申购 | 开放赎回 |
|