|
| 中加科丰价值精选(008356)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 | | 2024-11-22 | 1.1293 | 1.2697 | -0.59% | -0.34% | 0.08% | 2.72% | 2.60% | 2.44% | -6.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1360 | 1.2764 | 0.11% | -0.02% | 0.77% | -- | 3.03% | 3.05% | -5.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1347 | 1.2751 | 0.04% | -0.54% | 0.78% | -- | 2.86% | 2.93% | -5.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1343 | 1.2747 | 0.28% | -0.53% | 0.75% | 2.67% | 2.88% | 2.89% | -5.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1311 | 1.2715 | -0.19% | -1.00% | 0.46% | -- | 2.58% | 2.60% | -6.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1332 | 1.2736 | -0.26% | -0.64% | 0.98% | 2.64% | 2.75% | 2.79% | -5.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1362 | 1.2766 | -0.41% | -0.49% | 0.89% | 2.98% | 3.13% | 3.07% | -5.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1409 | 1.2813 | 0.04% | 0.32% | 1.93% | -- | 3.61% | 3.49% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1404 | 1.2808 | -0.18% | 0.23% | 1.89% | 3.39% | 3.68% | 3.45% | -5.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1425 | 1.2829 | 0.18% | 0.84% | 2.07% | -- | 3.87% | 3.64% | -4.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1405 | 1.2809 | -0.11% | 1.04% | 0.29% | -- | 3.63% | 3.46% | -4.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1418 | 1.2822 | 0.40% | 1.06% | 1.26% | 3.10% | 3.72% | 3.57% | -4.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1373 | 1.2777 | -0.04% | 0.74% | 0.86% | 2.72% | 3.30% | 3.17% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1378 | 1.2782 | 0.42% | 0.78% | 0.90% | 2.89% | 3.54% | 3.21% | -5.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1330 | 1.2734 | 0.37% | 0.12% | 0.48% | -- | 3.10% | 2.78% | -5.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1288 | 1.2692 | -0.09% | -0.06% | 0.11% | 1.69% | 2.75% | 2.39% | -6.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1298 | 1.2702 | 0.07% | 0.22% | 0.20% | 1.74% | 2.81% | 2.49% | -5.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1290 | 1.2694 | 0.00% | -0.01% | 0.12% | -- | 2.67% | 2.41% | -5.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1290 | 1.2694 | -0.23% | 0.05% | 1.26% | -- | 2.77% | 2.41% | -5.96% | -- | -- | | 2024-10-28 | 1.1316 | 1.2720 | 0.19% | 0.38% | 1.49% | -- | 3.00% | 2.65% | -5.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1295 | 1.2699 | 0.20% | 0.32% | -- | 2.47% | 3.18% | 2.46% | -6.16% | -- | -- | | 2024-10-24 | 1.1273 | 1.2677 | -0.16% | 0.60% | -- | 2.29% | 3.18% | 2.26% | -6.08% | -- | -- | | 2024-10-23 | 1.1291 | 1.2695 | 0.06% | 0.61% | 2.90% | 2.28% | 3.53% | 2.42% | -5.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1284 | 1.2688 | 0.10% | 0.55% | 2.82% | -- | 3.16% | 2.36% | -5.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1273 | 1.2677 | 0.12% | 0.10% | 2.72% | -- | 3.06% | 2.26% | -6.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1259 | 1.2663 | 0.47% | 0.59% | 2.69% | -- | 2.58% | 2.13% | -6.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1206 | 1.2610 | -0.14% | -0.35% | 2.30% | 1.13% | 1.84% | 1.65% | -6.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1222 | 1.2626 | 0.00% | 0.11% | 2.45% | 1.13% | 2.00% | 1.80% | -6.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1222 | 1.2626 | -0.36% | -1.32% | 2.45% | -- | 1.86% | 1.80% | -6.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1262 | 1.2666 | 0.62% | -0.12% | 2.81% | 1.39% | 2.22% | 2.16% | -6.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1193 | 1.2597 | -0.46% | -0.74% | 2.10% | 0.76% | 1.63% | 1.53% | -6.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1245 | 1.2649 | 0.31% | -0.27% | 2.53% | -- | 2.06% | 2.00% | -6.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1210 | 1.2614 | -1.42% | -0.59% | 2.20% | -- | 1.59% | 1.69% | -6.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1372 | 1.2776 | 0.85% | 0.85% | 3.57% | 3.01% | 3.04% | 3.16% | -5.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1276 | 1.2680 | 1.13% | 2.76% | -- | 1.58% | 2.17% | 2.29% | -6.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1150 | 1.2554 | 0.36% | 1.60% | 1.76% | 0.55% | 1.14% | 1.14% | -7.15% | -- | -- | | 2024-09-26 | 1.1110 | 1.2514 | 0.00% | 1.16% | 1.10% | -- | 0.86% | 0.78% | -7.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0973 | 1.2377 | -0.01% | 0.17% | -- | -- | -0.59% | -0.46% | -8.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0974 | 1.2378 | -0.08% | 0.18% | -- | -- | -0.45% | -0.45% | -8.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0983 | 1.2387 | 0.17% | 0.20% | -0.59% | -- | -0.44% | -0.37% | -8.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0964 | 1.2368 | 0.09% | 0.01% | -- | -1.81% | -0.72% | -0.54% | -8.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0954 | 1.2358 | -0.06% | -0.24% | -- | -- | -0.79% | -0.63% | -9.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0961 | 1.2365 | -0.02% | -0.37% | -0.63% | -- | -0.85% | -0.57% | -9.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0963 | 1.2367 | -0.05% | -0.31% | -- | -- | -0.81% | -0.55% | -9.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0968 | 1.2372 | -0.01% | -0.30% | -- | -- | -0.57% | -0.51% | -9.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0969 | 1.2373 | -0.10% | -- | -- | -- | -0.56% | -0.50% | -9.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0980 | 1.2384 | -0.20% | -- | -0.83% | -- | -0.75% | -0.40% | -9.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1002 | 1.2406 | 0.05% | 0.18% | -0.51% | -1.57% | -0.56% | -0.20% | -8.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0997 | 1.2401 | -0.04% | -- | -- | -- | -0.74% | -0.24% | -8.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1001 | 1.2405 | 0.00% | 0.40% | -- | -1.60% | -0.52% | -0.21% | -8.64% | -- | -- | | 2024-08-29 | 1.0982 | 1.2386 | 0.00% | -0.11% | -- | -1.97% | -0.74% | -0.38% | -8.02% | -- | -- | | 2024-08-27 | 1.0957 | 1.2361 | -0.29% | -- | -- | -2.26% | -0.46% | -0.61% | -8.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0989 | 1.2393 | 0.00% | -0.53% | -- | -- | -0.17% | -0.32% | -7.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0994 | 1.2398 | 0.00% | -0.43% | -- | -2.17% | -0.52% | -0.27% | -7.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1048 | 1.2452 | 0.00% | 0.16% | -- | -- | -0.10% | 0.22% | -7.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1041 | 1.2445 | 0.07% | -- | -- | -1.77% | -0.42% | 0.15% | -7.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1033 | 1.2437 | 0.00% | -0.38% | -0.68% | -2.01% | -0.51% | 0.08% | -7.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1030 | 1.2434 | 0.00% | -0.25% | -0.70% | -1.98% | -0.45% | 0.05% | -7.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1075 | 1.2479 | 0.03% | -0.27% | -- | -1.60% | -0.40% | 0.46% | -6.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1072 | 1.2476 | 0.13% | -- | -- | -- | -0.57% | 0.44% | -6.84% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1058 | 1.2462 | 0.00% | -- | -- | -1.33% | -0.69% | 0.31% | -7.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1100 | 1.2504 | -0.05% | 0.70% | -0.17% | -0.95% | -0.27% | 0.69% | -5.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1105 | 1.2509 | 0.00% | 0.76% | 0.04% | -0.91% | -0.18% | 0.73% | -5.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1023 | 1.2427 | 0.02% | -- | -- | -- | -0.72% | -0.01% | -6.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1021 | 1.2425 | -0.16% | -0.54% | -0.60% | -1.52% | -0.59% | -0.03% | -6.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1039 | 1.2443 | 0.00% | -0.52% | -- | -1.33% | -0.40% | 0.14% | -6.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1081 | 1.2485 | -0.14% | -- | -0.64% | -1.05% | -0.09% | 0.52% | -5.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1097 | 1.2501 | 0.00% | -- | -0.56% | -- | 0.13% | 0.66% | -5.77% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1108 | 1.2512 | -0.01% | -- | -- | -0.73% | 0.50% | 0.76% | -5.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1109 | 1.2513 | 0.00% | 0.39% | -- | -0.76% | 0.33% | 0.77% | -5.37% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1040 | 1.2444 | 0.00% | -0.71% | -- | -1.19% | -0.15% | 0.15% | -5.80% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1066 | 1.2470 | 0.00% | -0.21% | -- | -- | -0.07% | 0.38% | -5.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1106 | 1.2510 | -0.12% | -- | -- | -0.69% | 0.33% | 0.74% | -4.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1119 | 1.2523 | 0.16% | 0.29% | -- | -- | 0.45% | 0.86% | -5.07% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1101 | 1.2505 | 0.11% | -- | -0.86% | -0.12% | 0.64% | 0.70% | -5.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1089 | 1.2493 | 0.00% | -- | -1.08% | -0.02% | 0.55% | 0.59% | -5.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1087 | 1.2491 | 0.00% | -0.58% | -- | -- | 0.54% | 0.57% | -5.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1166 | 1.2570 | 0.13% | -- | -- | -- | 0.90% | 1.29% | -4.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1152 | 1.2556 | -0.06% | -- | -- | -- | 0.78% | 1.16% | -4.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1159 | 1.2563 | 0.00% | -- | -0.89% | -- | 0.96% | 1.22% | -4.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1177 | 1.2581 | 0.00% | -0.23% | -0.27% | 0.51% | 1.19% | 1.39% | -4.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1180 | 1.2584 | 0.00% | -0.27% | -0.24% | 0.49% | 1.23% | 1.42% | -3.99% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1203 | 1.2607 | 0.05% | -0.31% | -0.10% | -- | 1.63% | 1.62% | -3.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1197 | 1.2601 | -0.12% | -0.40% | -- | 1.15% | 1.58% | 1.57% | -3.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1210 | 1.2614 | 0.00% | -0.45% | -- | 0.83% | 1.70% | 1.69% | -3.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1238 | 1.2642 | -0.04% | -0.02% | 0.30% | -- | 1.78% | 1.94% | -2.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1242 | 1.2646 | -0.17% | -0.15% | 0.28% | 1.85% | 1.87% | 1.98% | -2.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1261 | 1.2665 | 0.00% | 0.11% | 0.45% | 2.09% | 2.04% | 2.15% | -2.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1240 | 1.2644 | -0.17% | -- | 0.38% | 2.19% | 1.81% | 1.96% | -2.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1259 | 1.2663 | 0.09% | 0.04% | 0.62% | 2.36% | 2.09% | 2.13% | -2.44% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1249 | 1.2653 | -0.04% | -- | 0.53% | 2.27% | 2.00% | 2.04% | -2.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1253 | 1.2657 | 0.00% | 0.41% | 0.66% | 2.31% | 1.96% | 2.08% | -2.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1255 | 1.2659 | 0.00% | 0.43% | -- | 2.93% | 1.93% | 2.10% | -2.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1207 | 1.2611 | -0.06% | 0.17% | 0.63% | -- | 1.59% | 1.66% | -2.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1214 | 1.2618 | 0.00% | 0.09% | 0.69% | 2.58% | 1.65% | 1.72% | -3.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1191 | 1.2595 | 0.03% | -0.07% | -- | -- | 1.76% | 1.51% | -3.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1188 | 1.2592 | -0.14% | -- | -- | 3.07% | 1.71% | 1.49% | -3.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1204 | 1.2608 | -0.06% | 0.05% | -- | 3.42% | 1.85% | 1.63% | -2.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1211 | 1.2615 | 0.00% | 0.19% | -- | 2.66% | 1.61% | 1.70% | -2.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1199 | 1.2603 | 0.00% | 0.18% | -- | 2.32% | 1.43% | 1.59% | -2.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1198 | 1.2602 | 0.07% | 0.22% | -- | 1.98% | 1.50% | 1.58% | -1.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1190 | 1.2594 | -0.04% | -- | 0.40% | 1.86% | 1.39% | 1.51% | -1.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1194 | 1.2598 | 0.13% | -- | 0.44% | 1.86% | 1.47% | 1.54% | -1.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1179 | 1.2583 | 0.00% | -- | 0.51% | 1.88% | 1.37% | 1.41% | -2.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1173 | 1.2577 | 0.00% | -- | 0.46% | 1.85% | 1.26% | 1.35% | -2.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1183 | 1.2587 | 0.00% | -- | 0.52% | 1.44% | 1.52% | 1.44% | -2.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1137 | 1.2541 | 0.21% | -- | -- | 1.00% | 1.19% | 1.03% | -1.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1114 | 1.2518 | 0.21% | -0.59% | 0.40% | 0.96% | 1.00% | 0.82% | -2.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1091 | 1.2495 | 0.00% | -- | -0.24% | 1.01% | 0.83% | 0.61% | -2.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1127 | 1.2531 | 0.00% | -- | -- | 1.38% | 1.04% | 0.93% | -1.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1180 | 1.2584 | 0.00% | -- | 1.29% | 1.91% | 1.43% | 1.42% | -1.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1146 | 1.2550 | 0.01% | 0.18% | 1.34% | 1.21% | 0.99% | 1.11% | -2.06% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1145 | 1.2549 | 0.00% | 0.22% | 1.33% | 1.14% | 1.22% | 1.10% | -2.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1145 | 1.2549 | 0.21% | 0.16% | 1.33% | 1.23% | 1.22% | 1.10% | -2.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1122 | 1.2526 | 0.11% | -0.03% | 1.12% | 1.26% | 0.95% | 0.89% | -2.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1110 | 1.2514 | -0.14% | -- | 1.60% | 1.14% | 0.90% | 0.78% | -2.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1126 | 1.2530 | 0.05% | 0.51% | -- | 1.35% | 0.94% | 0.93% | -2.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1120 | 1.2524 | -0.06% | 0.02% | -- | 1.33% | 1.03% | 0.87% | -2.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1127 | 1.2531 | 0.02% | -- | 3.11% | 1.16% | 1.09% | 0.93% | -2.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1125 | 1.2529 | 0.00% | -- | 2.66% | 1.12% | 1.15% | 0.92% | -2.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1070 | 1.2474 | -0.43% | 0.29% | -- | 0.54% | 0.72% | 0.42% | -2.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1118 | 1.2522 | 0.00% | 0.79% | -- | 1.03% | 1.28% | 0.85% | -2.16% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1038 | 1.2442 | 0.06% | 0.35% | 1.08% | 0.11% | 0.61% | 0.13% | -3.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1031 | 1.2435 | 0.00% | 0.29% | 1.02% | 0.00% | 0.56% | 0.06% | -3.74% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0999 | 1.2403 | 0.59% | 1.49% | 0.26% | -0.06% | 0.70% | -0.23% | -2.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0935 | 1.2339 | 0.00% | -- | -0.65% | -0.66% | 0.07% | -0.81% | -3.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0791 | 1.2195 | -0.42% | -- | -2.11% | -1.69% | -1.24% | -2.11% | -5.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0837 | 1.2241 | 0.00% | -- | -1.72% | -1.36% | -0.79% | -1.70% | -4.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0932 | 1.2336 | 0.00% | 0.91% | -0.86% | -0.49% | 0.13% | -0.83% | -3.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0855 | 1.2259 | 0.20% | -1.15% | -1.01% | -0.47% | -0.58% | -1.53% | -4.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0833 | 1.2237 | -0.80% | -1.35% | -1.21% | -0.96% | -0.78% | -1.73% | -4.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0920 | 1.2324 | -0.09% | -0.60% | -0.53% | -0.28% | 0.10% | -0.94% | -3.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0930 | 1.2334 | -0.14% | -0.55% | -0.50% | -0.42% | 0.25% | -0.85% | -3.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0945 | 1.2349 | -0.33% | -0.26% | -0.52% | -0.54% | 0.40% | -0.72% | -3.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0981 | 1.2385 | 0.00% | 0.00% | -0.19% | -0.19% | 0.72% | -0.39% | -3.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0981 | 1.2385 | -0.05% | 0.10% | -0.19% | -0.33% | 0.73% | -0.39% | -3.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0986 | 1.2390 | -0.04% | -0.18% | -0.30% | -0.38% | 0.89% | -0.34% | -3.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0990 | 1.2394 | 0.15% | -0.27% | -0.18% | -0.21% | 0.94% | -0.31% | -3.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0973 | 1.2377 | -0.07% | -0.50% | -0.10% | -0.41% | 0.83% | -0.46% | -2.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0981 | 1.2385 | 0.10% | -0.39% | -0.03% | -0.49% | 0.91% | -0.39% | -2.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0970 | 1.2374 | -0.33% | -0.52% | -0.13% | -0.60% | 0.84% | -0.49% | -2.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1006 | 1.2410 | -0.13% | -0.19% | 0.29% | -0.27% | 1.12% | -0.16% | -1.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1020 | 1.2424 | -0.07% | 0.11% | 0.19% | -0.14% | 1.34% | -0.04% | -1.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1028 | 1.2432 | 0.04% | 0.44% | 0.24% | -0.07% | 1.50% | 0.04% | -1.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1024 | 1.2428 | -0.03% | 0.57% | 0.20% | -0.11% | 1.64% | 0.00% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1027 | 1.2431 | 0.17% | 0.56% | 0.25% | -0.08% | 1.74% | 1.49% | -0.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1008 | 1.2412 | 0.26% | 0.34% | -0.03% | -0.25% | 1.61% | 1.32% | -0.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0980 | 1.2384 | 0.16% | 0.21% | -0.23% | -0.40% | -2.69% | 1.06% | -0.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0962 | 1.2366 | -0.12% | -0.15% | -0.42% | -0.48% | -2.78% | 0.89% | -0.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0975 | 1.2379 | 0.08% | -0.09% | -0.30% | -0.44% | -2.60% | 1.01% | -0.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0966 | 1.2370 | -0.05% | -0.33% | -0.37% | -0.65% | -2.64% | 0.93% | -0.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0971 | 1.2375 | 0.13% | -0.35% | -0.50% | -0.40% | -2.59% | 0.98% | -0.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0957 | 1.2361 | -0.19% | -0.51% | -0.67% | -0.61% | -2.69% | 0.85% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0978 | 1.2382 | -0.06% | -0.37% | -0.44% | -0.49% | -2.58% | 1.04% | -0.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0985 | 1.2389 | -0.15% | -0.23% | -0.37% | -0.53% | -2.63% | 1.10% | -0.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1002 | 1.2406 | -0.06% | 0.16% | -0.24% | -0.38% | -2.46% | 1.26% | -0.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1009 | 1.2413 | -0.04% | 0.22% | -0.07% | -0.31% | -2.46% | 1.33% | -0.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1013 | 1.2417 | -0.05% | 0.32% | 0.02% | -0.25% | -2.46% | 1.36% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1019 | 1.2423 | 0.08% | 0.41% | 0.18% | -0.33% | -2.49% | 1.42% | 0.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1010 | 1.2414 | 0.24% | 0.10% | 0.10% | -0.39% | -2.59% | 1.33% | 0.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0984 | 1.2388 | -0.01% | -0.16% | -0.20% | -0.43% | -2.87% | 1.10% | -0.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0985 | 1.2389 | 0.06% | -0.12% | -0.21% | -0.44% | -2.95% | 1.10% | -0.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0978 | 1.2382 | 0.04% | -0.19% | -0.29% | -0.77% | -3.12% | 1.04% | -0.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0974 | 1.2378 | -0.23% | -0.34% | -0.14% | -0.81% | -3.23% | 1.00% | -0.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0999 | 1.2403 | -0.03% | -0.05% | 0.09% | -0.72% | -2.84% | 1.23% | -0.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1002 | 1.2406 | 0.04% | -0.05% | 0.15% | -0.51% | -2.86% | 1.26% | -0.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0998 | 1.2402 | -0.01% | -0.17% | 0.02% | -0.59% | -2.95% | 1.22% | -0.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0999 | 1.2403 | -0.11% | -0.07% | 0.12% | -0.59% | -2.90% | 1.23% | -0.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1011 | 1.2415 | 0.05% | -0.14% | 0.23% | -0.19% | -2.75% | 1.34% | -0.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1005 | 1.2409 | -0.03% | -0.24% | 0.17% | -0.03% | -6.77% | 1.29% | -0.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1008 | 1.2412 | -0.08% | -0.16% | 0.75% | -0.16% | -6.67% | 1.32% | -0.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1017 | 1.2421 | 0.09% | -0.01% | 1.02% | -0.10% | -6.52% | 1.40% | -0.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1007 | 1.2411 | -0.17% | -0.20% | 0.63% | -0.40% | -6.62% | 1.31% | -0.44% | 开放申购 | 开放赎回 |
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