|
| 中加转型动力A(005775)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 | | 2024-11-21 | 2.5876 | 2.5876 | 0.12% | -2.80% | 0.94% | 13.43% | 10.43% | 9.50% | 1.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5846 | 2.5846 | 1.16% | -5.69% | 1.00% | -- | 9.83% | 9.37% | 1.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5550 | 2.5550 | 1.25% | -6.59% | -0.16% | 11.20% | 9.16% | 8.12% | 0.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5234 | 2.5234 | -2.12% | -8.19% | -1.39% | -- | 7.81% | 6.78% | -0.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5780 | 2.5780 | -3.16% | -5.95% | 3.29% | 12.01% | 9.92% | 9.09% | 2.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6622 | 2.6622 | -2.86% | -4.12% | 3.62% | -- | 14.48% | 12.66% | 6.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7406 | 2.7406 | 0.20% | 2.68% | 7.49% | -- | 18.09% | 15.97% | 9.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7352 | 2.7352 | -0.48% | 1.21% | 7.28% | 17.98% | 19.03% | 15.75% | 8.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7485 | 2.7485 | 0.27% | 3.84% | 7.80% | -- | 19.61% | 16.31% | 9.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7412 | 2.7412 | -1.27% | 5.32% | -2.39% | 18.77% | 18.68% | 16.00% | 11.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7766 | 2.7766 | 4.03% | 6.25% | 4.69% | 19.53% | 19.80% | 17.50% | 12.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6690 | 2.6690 | -1.24% | 1.14% | 0.63% | 15.64% | 14.94% | 12.94% | 8.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7024 | 2.7024 | 2.10% | 3.00% | 1.89% | 17.86% | 15.63% | 14.36% | 9.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6469 | 2.6469 | 1.69% | 1.22% | -0.20% | -- | 13.26% | 12.01% | 6.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6028 | 2.6028 | -0.40% | 0.75% | -1.86% | -- | 11.58% | 10.14% | 4.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6132 | 2.6132 | -0.98% | 1.59% | -1.47% | -- | 11.86% | 10.58% | 5.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6390 | 2.6390 | 0.58% | 2.19% | -0.50% | -- | 12.96% | 11.68% | 6.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6238 | 2.6238 | 0.34% | 0.73% | 7.85% | -- | 13.14% | 11.03% | 5.59% | -- | -- | | 2024-10-28 | 2.6149 | 2.6149 | 1.22% | 2.01% | 7.49% | -- | 12.75% | 10.66% | 6.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5834 | 2.5834 | 0.43% | 0.95% | -- | 10.13% | 14.43% | 9.32% | 3.93% | -- | -- | | 2024-10-24 | 2.5724 | 2.5724 | -0.39% | 4.80% | -- | -- | 12.90% | 8.86% | 4.53% | -- | -- | | 2024-10-23 | 2.5825 | 2.5825 | -0.86% | 4.40% | 16.32% | 8.13% | 13.69% | 9.28% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6049 | 2.6049 | 1.61% | 4.36% | 16.81% | -- | 13.09% | 10.23% | 5.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5635 | 2.5635 | 0.18% | -0.23% | 14.95% | -- | 11.29% | 8.48% | 2.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5590 | 2.5590 | 4.25% | 0.36% | 13.45% | -- | 7.78% | 8.29% | 3.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4546 | 2.4546 | -0.77% | -6.07% | -- | 1.55% | 2.01% | 3.87% | -0.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4737 | 2.4737 | -0.89% | -6.29% | -- | -0.07% | 3.57% | 4.68% | -0.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4960 | 2.4960 | -2.85% | -11.12% | -- | -- | 4.18% | 5.62% | 0.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5693 | 2.5693 | 0.77% | -3.13% | -- | 5.04% | 7.24% | 8.73% | 3.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5497 | 2.5497 | -2.43% | -3.86% | 13.83% | 3.34% | 6.53% | 7.90% | 2.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6131 | 2.6131 | -1.01% | -1.47% | 18.67% | -- | 8.99% | 10.58% | 4.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6398 | 2.6398 | -6.00% | -0.47% | 20.30% | -- | 9.11% | 11.71% | 5.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8082 | 2.8082 | 5.88% | 5.88% | 26.22% | 15.27% | 16.09% | 18.84% | 12.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6522 | 2.6522 | 9.02% | 19.46% | 17.02% | 7.01% | 9.64% | 12.23% | 6.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4328 | 2.4328 | 3.71% | 9.09% | 9.12% | -0.08% | 0.59% | 2.95% | -2.86% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3458 | 2.3458 | 0.00% | -- | 3.86% | -- | -2.32% | -0.73% | -6.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2202 | 2.2202 | -0.44% | -- | -2.49% | -11.84% | -7.41% | -6.05% | -12.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2301 | 2.2301 | 0.00% | -- | -- | -11.75% | -6.82% | -5.63% | -11.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.2557 | 2.2557 | 0.00% | 0.71% | -- | -11.51% | -6.79% | -4.54% | -10.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2378 | 2.2378 | -0.09% | -1.06% | -3.47% | -- | -7.56% | -5.30% | -13.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2399 | 2.2399 | 1.72% | -0.70% | -- | -- | -7.45% | -5.21% | -13.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2020 | 2.2020 | 0.35% | -2.96% | -- | -- | -8.58% | -6.82% | -15.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1943 | 2.1943 | -1.37% | -1.61% | -- | -- | -8.90% | -7.14% | -16.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2248 | 2.2248 | -1.64% | -1.84% | -3.60% | -13.33% | -7.40% | -5.85% | -14.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2618 | 2.2618 | 0.27% | 1.10% | -1.36% | -10.78% | -5.68% | -4.29% | -12.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2556 | 2.2556 | -0.59% | 1.34% | -- | -11.79% | -6.22% | -4.55% | -12.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2691 | 2.2691 | 1.75% | 1.78% | -- | -10.07% | -5.34% | -3.98% | -12.22% | -- | -- | | 2024-09-02 | 2.2301 | 2.2301 | -1.61% | -1.27% | -- | -- | -6.97% | -5.63% | -14.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2665 | 2.2665 | 1.31% | -0.45% | -- | -- | -5.92% | -4.09% | -11.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2373 | 2.2373 | 0.52% | -1.83% | -- | -12.55% | -6.67% | -5.32% | -11.61% | -- | -- | | 2024-08-28 | 2.2258 | 2.2258 | -0.16% | -2.43% | -- | -12.29% | -6.07% | -5.81% | -12.07% | -- | -- | | 2024-08-27 | 2.2294 | 2.2294 | -1.30% | -- | -- | -12.51% | -5.43% | -5.66% | -11.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2587 | 2.2587 | -0.79% | -1.70% | -- | -- | -4.19% | -4.42% | -10.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2768 | 2.2768 | -0.10% | -- | -4.67% | -- | -4.44% | -3.65% | -8.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2790 | 2.2790 | -0.10% | -0.98% | -- | -- | -5.93% | -3.56% | -7.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2812 | 2.2812 | 0.00% | -- | -- | -10.84% | -4.81% | -3.47% | -7.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2977 | 2.2977 | 0.00% | -0.89% | -- | -- | -4.98% | -2.77% | -6.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3016 | 2.3016 | 0.00% | -0.28% | -- | -11.69% | -6.33% | -2.60% | -8.07% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3183 | 2.3183 | 0.00% | 1.11% | -5.22% | -- | -3.83% | -1.90% | -7.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.3080 | 2.3080 | -0.65% | -- | -5.26% | -- | -6.37% | -2.33% | -6.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3230 | 2.3230 | 0.65% | -- | -- | -8.28% | -6.26% | -1.70% | -5.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3080 | 2.3080 | 0.66% | -- | -- | -9.51% | -7.01% | -2.33% | -6.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2929 | 2.2929 | 0.00% | -- | -- | -8.99% | -7.62% | -2.97% | -7.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3458 | 2.3458 | 0.00% | -- | -4.98% | -- | -5.57% | -0.73% | -3.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3883 | 2.3883 | 0.00% | -3.52% | -5.17% | -3.60% | -3.93% | 1.07% | -1.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4172 | 2.4172 | -2.36% | -- | -4.42% | -6.51% | -5.37% | 2.29% | -0.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4755 | 2.4755 | 0.00% | -- | -- | -- | -3.42% | 4.76% | 2.21% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4460 | 2.4460 | -0.87% | -- | -- | -3.64% | -4.16% | 3.51% | 1.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4674 | 2.4674 | 0.00% | 2.04% | -- | -0.91% | -3.68% | 4.41% | 2.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.4362 | 2.4362 | 0.00% | -2.03% | -- | -1.35% | -5.12% | 3.09% | 1.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.4181 | 2.4181 | 0.00% | -0.69% | -5.44% | -1.97% | -7.46% | 2.33% | 1.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4868 | 2.4868 | 0.33% | -0.74% | -- | -- | -4.11% | 5.23% | 3.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4785 | 2.4785 | 1.79% | -1.58% | -2.33% | 4.33% | -5.33% | 4.88% | 2.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.4348 | 2.4348 | 0.00% | -3.64% | -4.45% | -- | -7.68% | 3.03% | 1.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4688 | 2.4688 | -1.46% | -3.15% | -- | 3.10% | -5.39% | 4.47% | 2.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5053 | 2.5053 | -0.52% | -0.94% | -- | -- | -3.99% | 6.02% | 4.75% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5184 | 2.5184 | -0.34% | -- | -1.57% | -- | -3.49% | 6.57% | 5.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5269 | 2.5269 | 0.00% | -- | -2.70% | -- | -4.47% | 6.93% | 6.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5490 | 2.5490 | 0.79% | -- | -- | 4.87% | -2.92% | 7.87% | 7.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5290 | 2.5290 | 0.00% | -- | -- | -- | -3.69% | 7.02% | 7.00% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5669 | 2.5669 | 1.26% | -- | 0.64% | 7.89% | 0.38% | 8.62% | 7.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5350 | 2.5350 | -0.86% | -0.92% | 0.62% | 7.22% | -3.13% | 7.27% | 5.69% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5571 | 2.5571 | 1.34% | 0.76% | 1.49% | 8.56% | -2.12% | 8.21% | 6.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5233 | 2.5233 | 0.00% | -0.97% | 0.15% | 9.04% | -3.41% | 6.78% | 5.54% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5585 | 2.5585 | 0.82% | -- | -- | -- | -2.71% | 8.27% | 6.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5377 | 2.5377 | -0.41% | -0.81% | -- | -- | -1.74% | 7.39% | 5.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.5481 | 2.5481 | 0.00% | -1.88% | -- | 10.06% | -1.34% | 7.83% | 6.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5585 | 2.5585 | -1.48% | -- | -1.03% | -- | 0.51% | 8.27% | 9.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5969 | 2.5969 | 0.00% | -1.03% | 0.46% | 14.04% | 2.02% | 9.89% | 10.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6064 | 2.6064 | 0.00% | -- | -- | 15.14% | 0.99% | 10.30% | 12.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6238 | 2.6238 | 0.00% | 2.87% | 3.36% | 15.91% | 1.43% | 11.03% | 13.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5734 | 2.5734 | 0.00% | 2.14% | 5.36% | 13.68% | -0.55% | 8.90% | 11.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5327 | 2.5327 | -0.70% | 0.52% | 2.68% | 11.63% | -2.80% | 7.18% | 9.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5506 | 2.5506 | 1.23% | -- | 3.41% | -- | -2.11% | 7.93% | 8.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5195 | 2.5195 | 0.00% | 1.70% | 3.95% | 18.38% | -1.92% | 6.62% | 7.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.5028 | 2.5028 | 1.02% | -3.20% | -- | -- | -0.56% | 5.91% | 6.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4775 | 2.4775 | -2.72% | -- | -- | 14.97% | -1.46% | 4.84% | 5.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5468 | 2.5468 | -1.48% | -- | -- | 19.44% | 1.29% | 7.77% | 9.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5851 | 2.5851 | 0.00% | 1.84% | -- | 17.32% | 0.81% | 9.39% | 10.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5855 | 2.5855 | 0.00% | -- | -- | 16.09% | -0.33% | 9.41% | 13.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.5384 | 2.5384 | 1.94% | 2.91% | 7.49% | 11.30% | -0.82% | 7.42% | 13.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4900 | 2.4900 | 0.00% | 0.95% | 3.69% | 9.45% | -2.00% | 5.37% | 10.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4425 | 2.4425 | -1.10% | 0.18% | 1.88% | 6.61% | -4.60% | 3.36% | 7.91% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4696 | 2.4696 | 0.12% | -- | 3.01% | 8.35% | -3.54% | 4.51% | 8.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4666 | 2.4666 | 1.16% | -- | 6.59% | 4.89% | -2.14% | 4.38% | 7.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4382 | 2.4382 | 0.00% | -- | 5.36% | 3.18% | -4.19% | 3.18% | 6.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4237 | 2.4237 | 2.02% | -- | -- | 2.73% | -3.29% | 2.56% | 8.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3757 | 2.3757 | 0.00% | -- | -- | 1.91% | -4.94% | 0.53% | 6.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3945 | 2.3945 | 0.00% | -1.49% | -- | 2.68% | -4.27% | 1.33% | 9.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4307 | 2.4307 | 0.00% | 1.22% | 7.38% | 4.83% | -4.51% | 2.86% | 6.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3688 | 2.3688 | 0.31% | -0.44% | 4.64% | 1.28% | -6.73% | 0.24% | 3.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3615 | 2.3615 | -1.66% | -0.12% | 4.32% | 0.33% | -5.87% | -0.07% | 3.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4013 | 2.4013 | 0.16% | 1.95% | 6.08% | 2.42% | -4.28% | 1.62% | 5.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3974 | 2.3974 | 1.10% | 3.60% | 5.91% | 3.68% | -5.37% | 1.45% | 5.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.3714 | 2.3714 | -0.33% | -- | 4.52% | 2.50% | -6.83% | 0.35% | 2.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3792 | 2.3792 | 0.63% | -- | -- | 2.91% | -7.24% | 0.68% | 2.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3644 | 2.3644 | 0.38% | 2.13% | 13.16% | 1.51% | -7.39% | 0.06% | 2.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3554 | 2.3554 | 1.78% | -- | 12.64% | -0.58% | -7.75% | -0.33% | 1.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3141 | 2.3141 | 0.00% | -- | -- | -1.85% | -8.83% | -2.07% | -0.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3152 | 2.3152 | 0.00% | 1.67% | 5.92% | -1.11% | -7.43% | -2.03% | 2.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2771 | 2.2771 | 0.68% | 0.59% | 3.34% | -3.24% | -9.01% | -3.64% | -4.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2618 | 2.2618 | -0.08% | -0.08% | 2.65% | -3.37% | -8.40% | -4.29% | -4.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2637 | 2.2637 | -0.23% | -- | -0.68% | -1.99% | -7.84% | -4.21% | 0.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2689 | 2.2689 | 0.00% | -- | -1.53% | -2.10% | -8.01% | -3.99% | 2.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0895 | 2.0895 | -0.07% | -3.38% | -9.31% | -10.59% | -15.56% | -11.58% | -6.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0910 | 2.0910 | 0.00% | -4.33% | -11.51% | -10.04% | -15.75% | -11.51% | -6.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1283 | 2.1283 | -1.59% | -1.23% | -9.79% | -8.90% | -13.74% | -9.94% | -2.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1627 | 2.1627 | -1.05% | 1.43% | -8.33% | -6.74% | -12.76% | -8.48% | -0.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1857 | 2.1857 | 0.00% | -0.80% | -5.89% | -4.39% | -11.83% | -7.51% | -2.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1549 | 2.1549 | 1.06% | -5.12% | -6.61% | -5.13% | -13.07% | -8.81% | -4.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1323 | 2.1323 | -3.23% | -6.18% | -7.58% | -7.43% | -13.98% | -9.77% | -5.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2034 | 2.2034 | -1.23% | -3.39% | -5.04% | -5.78% | -10.58% | -6.76% | -2.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2309 | 2.2309 | 0.17% | -1.94% | -3.79% | -6.04% | -9.15% | -5.59% | -1.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2271 | 2.2271 | -1.95% | -2.20% | -4.03% | -7.44% | -9.20% | -5.76% | -0.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2713 | 2.2713 | -0.06% | -0.86% | -2.12% | -4.91% | -7.54% | -3.88% | 1.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2727 | 2.2727 | -0.35% | -0.29% | -2.06% | -5.14% | -7.11% | -3.83% | 1.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2807 | 2.2807 | 0.25% | -1.02% | -3.10% | -5.16% | -6.12% | -3.49% | 2.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2750 | 2.2750 | -0.10% | -2.60% | -2.97% | -4.94% | -6.49% | -3.73% | 3.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2772 | 2.2772 | -0.61% | -3.16% | -1.51% | -5.02% | -6.25% | -3.64% | 3.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2911 | 2.2911 | 0.52% | -3.05% | -0.91% | -5.30% | -5.56% | -3.05% | 4.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2793 | 2.2793 | -1.08% | -3.39% | -1.42% | -5.77% | -6.14% | -3.55% | 3.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3041 | 2.3041 | -1.36% | -2.34% | -1.08% | -4.75% | -5.51% | -2.50% | 6.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3358 | 2.3358 | -0.67% | 0.20% | -1.41% | -3.44% | -3.88% | -1.16% | 7.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3515 | 2.3515 | -0.49% | 0.66% | -0.26% | -2.79% | -3.07% | -0.49% | 8.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3631 | 2.3631 | 0.16% | 1.75% | 0.23% | -2.31% | -2.15% | 0.00% | 9.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3593 | 2.3593 | 1.21% | 2.25% | -0.13% | -2.46% | -2.07% | -2.75% | 12.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3312 | 2.3312 | -0.21% | 1.48% | -1.28% | -3.63% | -3.17% | -3.90% | 10.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3360 | 2.3360 | 0.59% | 1.81% | -0.22% | -3.42% | -3.02% | -3.71% | 10.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3224 | 2.3224 | -0.41% | 0.09% | -0.37% | -3.29% | -3.36% | -4.27% | 9.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3320 | 2.3320 | 1.07% | 0.57% | 0.04% | -2.89% | -2.70% | -3.87% | 9.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3073 | 2.3073 | 0.44% | -0.57% | -0.86% | -3.78% | -3.65% | -4.89% | 9.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2971 | 2.2971 | 0.11% | -1.86% | -1.97% | -3.58% | -4.24% | -5.31% | 7.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2945 | 2.2945 | -1.11% | -1.89% | -2.50% | -4.12% | -4.34% | -5.42% | 8.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3203 | 2.3203 | 0.06% | -1.42% | -0.87% | -3.83% | -3.87% | -4.35% | 9.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3188 | 2.3188 | -0.08% | -1.10% | -0.93% | -4.19% | -4.89% | -4.41% | 9.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3206 | 2.3206 | -0.86% | 0.36% | -1.05% | -4.21% | -4.78% | -4.34% | 10.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3407 | 2.3407 | 0.08% | 1.17% | 0.65% | -3.51% | -4.34% | -3.51% | 11.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3388 | 2.3388 | -0.63% | 1.16% | 0.78% | -3.27% | -4.75% | -3.59% | 12.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3537 | 2.3537 | 0.39% | 1.05% | 2.43% | -2.77% | -4.16% | -2.98% | 13.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3446 | 2.3446 | 1.40% | -1.03% | 2.03% | -3.12% | -4.30% | -3.35% | 12.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3122 | 2.3122 | -0.06% | -1.93% | 0.11% | -4.00% | -5.59% | -4.69% | 9.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3136 | 2.3136 | 0.07% | -2.01% | -0.17% | -3.00% | -6.02% | -4.63% | 9.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3120 | 2.3120 | -0.74% | -2.13% | -0.43% | -3.77% | -6.20% | -4.70% | 8.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3293 | 2.3293 | -1.68% | -1.36% | -0.33% | -2.87% | -5.65% | -3.98% | 9.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3691 | 2.3691 | 0.49% | 1.19% | 1.37% | -1.50% | -3.08% | -2.34% | 11.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3576 | 2.3576 | -0.15% | 1.14% | 1.07% | -1.65% | -3.90% | -2.82% | 9.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3611 | 2.3611 | -0.05% | 0.86% | 1.07% | -1.99% | -3.96% | -2.67% | 10.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3623 | 2.3623 | 0.04% | 1.50% | 1.86% | -1.46% | -3.48% | -2.62% | 10.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3614 | 2.3614 | 0.86% | 0.78% | 1.82% | -0.35% | -2.97% | -2.66% | 10.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3412 | 2.3412 | 0.43% | -0.51% | 0.95% | -0.69% | -3.86% | -3.49% | 9.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3311 | 2.3311 | -0.42% | -0.41% | 2.31% | -1.78% | -3.79% | -3.91% | 7.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3409 | 2.3409 | 0.58% | 0.34% | 3.06% | -1.75% | -3.15% | -3.50% | 8.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3273 | 2.3273 | -0.68% | -0.77% | 1.04% | -3.94% | -4.09% | -4.06% | 8.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3432 | 2.3432 | -0.43% | 0.76% | 1.73% | -2.22% | -3.45% | -3.41% | 9.32% | 开放申购 | 开放赎回 |
|