|
| 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 | | 2024-07-01 | 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 | | 2023-11-21 | 1.1026 | 1.2430 | -0.05% | 0.08% | 0.80% | -0.17% | -6.44% | 1.48% | -0.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1031 | 1.2435 | 0.05% | 0.18% | 0.85% | -0.25% | -6.37% | 1.53% | -0.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1026 | 1.2430 | 0.07% | 0.25% | 0.20% | -0.51% | -6.38% | 1.48% | 0.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1018 | 1.2422 | -0.10% | 0.17% | 0.15% | -0.49% | -6.49% | 1.41% | 0.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1029 | 1.2433 | 0.11% | 0.21% | 0.11% | -0.53% | -6.48% | 1.51% | 0.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1017 | 1.2421 | 0.05% | 0.08% | 0.00% | -0.66% | -6.60% | 1.40% | 0.05% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1011 | 1.2415 | 0.11% | 0.01% | -0.05% | -0.62% | -6.79% | 1.34% | -0.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0999 | 1.2403 | 0.00% | 0.09% | -0.17% | -0.99% | -6.87% | 1.23% | -0.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0999 | 1.2403 | -0.06% | 0.20% | -0.33% | -0.95% | -6.91% | 1.23% | -0.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1006 | 1.2410 | -0.02% | 0.18% | -0.27% | -1.03% | -6.86% | 1.30% | -0.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1008 | 1.2412 | -0.02% | 0.17% | -0.25% | -1.00% | -6.90% | 1.32% | -0.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1010 | 1.2414 | 0.19% | 0.13% | -0.24% | -1.12% | -6.88% | 1.33% | -0.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0989 | 1.2393 | 0.11% | 0.03% | -0.43% | -1.26% | -6.98% | 1.14% | 0.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0977 | 1.2381 | -0.08% | 0.16% | -0.53% | -1.32% | -7.14% | 1.03% | 0.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0986 | 1.2390 | -0.03% | 0.36% | -0.45% | -1.29% | -7.01% | 1.11% | 0.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0989 | 1.2393 | -0.06% | 0.58% | -0.43% | -1.22% | -6.86% | 1.14% | 1.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0996 | 1.2400 | 0.09% | 0.83% | -0.36% | -1.06% | -6.86% | 1.21% | 1.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0986 | 1.2390 | 0.24% | 0.44% | -0.34% | -0.96% | -7.10% | 1.11% | 1.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0960 | 1.2364 | 0.12% | 0.08% | -0.50% | -1.25% | -7.28% | 0.87% | 0.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0947 | 1.2351 | 0.19% | -0.26% | -0.70% | -1.41% | -7.32% | 0.75% | 0.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0926 | 1.2330 | 0.18% | -0.71% | -1.01% | -1.44% | -7.54% | 0.56% | 0.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0906 | 1.2310 | -0.29% | -0.87% | -1.20% | -1.60% | -7.83% | 0.38% | 0.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0938 | 1.2342 | -0.12% | -0.72% | -0.78% | -1.32% | -7.55% | 0.67% | 0.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0951 | 1.2355 | -0.23% | -0.70% | -0.73% | -1.35% | -7.46% | 0.79% | 0.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0976 | 1.2380 | -0.25% | -0.34% | -0.61% | -1.06% | -7.27% | 1.02% | 1.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1004 | 1.2408 | 0.02% | -0.13% | -0.36% | -0.78% | -6.97% | 1.28% | 1.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1002 | 1.2406 | -0.14% | -0.30% | -0.38% | -0.73% | -6.93% | 1.26% | 1.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1017 | 1.2421 | -0.10% | -0.17% | -0.22% | -0.54% | -6.71% | 1.40% | 1.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1028 | 1.2432 | 0.14% | -0.07% | -0.24% | -0.23% | -6.57% | 1.50% | 1.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1013 | 1.2417 | -0.05% | -0.21% | -0.36% | -0.53% | -6.62% | 1.36% | 2.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1018 | 1.2422 | -0.15% | -0.16% | -0.12% | -0.38% | -6.59% | 1.41% | 2.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1035 | 1.2439 | -0.01% | -0.01% | 0.04% | -0.20% | -6.37% | 1.56% | 2.69% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1036 | 1.2440 | 0.11% | 0.19% | 0.04% | 0.05% | -6.33% | 1.57% | 3.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1024 | 1.2428 | 0.08% | 0.00% | 0.15% | -0.04% | -6.50% | 1.46% | 3.76% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1015 | 1.2419 | -0.08% | -0.15% | 0.06% | 0.08% | -6.45% | 1.38% | 3.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1024 | 1.2428 | -0.13% | -0.17% | 0.15% | -0.03% | -6.53% | 1.46% | 3.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1038 | 1.2442 | 0.21% | -0.05% | -0.12% | 0.10% | -6.43% | 1.59% | 3.39% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1015 | 1.2419 | -0.08% | -0.25% | -0.27% | -0.11% | -6.64% | 1.38% | 2.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1024 | 1.2428 | -0.07% | -0.15% | -0.32% | -0.25% | -6.57% | 1.46% | 2.63% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1032 | 1.2436 | -0.10% | -0.21% | -0.24% | -0.25% | -6.52% | 1.54% | 2.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1043 | 1.2447 | -0.01% | -0.09% | -0.14% | -0.21% | -6.41% | 1.64% | 2.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1044 | 1.2448 | 0.01% | 0.12% | -0.40% | -0.14% | -6.54% | 1.65% | 3.85% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1043 | 1.2447 | 0.02% | 0.08% | -0.42% | -0.09% | -6.57% | 1.64% | 4.16% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1041 | 1.2445 | -0.13% | -0.20% | -0.35% | -0.05% | -6.62% | 1.62% | 4.11% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1055 | 1.2459 | 0.02% | -0.08% | -0.23% | 0.17% | -6.55% | 1.75% | 4.24% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1053 | 1.2457 | 0.20% | -0.23% | -0.24% | 0.23% | -6.57% | 1.73% | 4.22% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1031 | 1.2435 | -0.03% | -0.24% | -0.80% | 0.18% | -6.70% | 1.53% | 3.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1034 | 1.2438 | -0.26% | -0.18% | -0.76% | 0.17% | -6.67% | 1.56% | 4.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1063 | 1.2467 | -0.01% | 0.00% | -0.65% | 0.42% | -6.44% | 1.82% | 4.11% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1064 | 1.2468 | -0.14% | 0.00% | -0.64% | 0.16% | -6.39% | 1.83% | 4.12% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1079 | 1.2483 | 0.19% | 0.43% | -0.50% | 0.32% | -6.21% | 1.97% | 4.26% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1058 | 1.2462 | 0.04% | 0.45% | -0.65% | 0.22% | -6.42% | 1.78% | 3.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1054 | 1.2458 | -0.08% | 0.25% | -0.64% | 0.23% | -6.43% | 1.74% | 4.39% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1063 | 1.2467 | -0.01% | 0.32% | -0.46% | 0.29% | -9.45% | 1.82% | 4.42% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1064 | 1.2468 | 0.29% | 0.12% | -0.45% | 0.37% | -9.43% | 1.83% | 4.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1032 | 1.2436 | 0.22% | -0.12% | -0.74% | 0.08% | -9.71% | 1.54% | 4.12% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1008 | 1.2412 | -0.16% | -0.46% | -0.86% | -0.06% | -9.96% | 1.32% | 4.20% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1026 | 1.2430 | -0.02% | -0.51% | -0.54% | 0.05% | -9.74% | 1.48% | 4.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1028 | 1.2432 | -0.21% | -0.40% | -0.50% | -0.02% | -9.84% | 1.50% | 4.46% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1051 | 1.2455 | 0.05% | -0.33% | -0.29% | 0.09% | -9.68% | 1.71% | 4.68% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1045 | 1.2449 | -0.13% | -0.41% | -0.34% | 0.08% | -9.66% | 1.66% | 4.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1059 | 1.2463 | -0.22% | -0.19% | -0.32% | 0.20% | -9.49% | 1.79% | 4.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1083 | 1.2487 | 0.10% | -0.23% | -0.07% | 0.43% | -9.30% | 2.01% | 4.38% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1072 | 1.2476 | -0.14% | -0.30% | -0.10% | 0.35% | -9.36% | 1.91% | 5.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1088 | 1.2492 | -0.02% | -0.29% | 0.05% | 0.43% | -9.17% | 2.05% | 5.22% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1090 | 1.2494 | 0.09% | -0.26% | 0.06% | 0.56% | -9.08% | 2.07% | 5.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1080 | 1.2484 | -0.26% | -0.49% | 0.07% | 0.35% | -9.15% | 1.98% | 5.11% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1109 | 1.2513 | 0.04% | -0.18% | 0.44% | 0.65% | -8.83% | 2.25% | 4.98% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1105 | 1.2509 | -0.13% | -0.17% | 0.43% | 0.59% | -8.91% | 2.21% | 5.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1120 | 1.2524 | 0.01% | -0.09% | 0.57% | 0.60% | -8.81% | 2.35% | 5.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1119 | 1.2523 | -0.14% | -0.05% | 0.56% | 0.70% | -8.79% | 2.34% | 5.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1135 | 1.2539 | 0.05% | 0.19% | 0.55% | 0.75% | -8.54% | 2.49% | 6.01% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1129 | 1.2533 | 0.04% | 0.33% | 0.49% | 0.88% | -8.48% | 2.43% | 6.17% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1124 | 1.2528 | -0.05% | 0.23% | 0.50% | 0.83% | -8.53% | 2.38% | 6.90% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1130 | 1.2534 | 0.04% | 0.24% | 0.55% | 0.89% | -8.62% | 2.44% | 6.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1125 | 1.2529 | 0.10% | 0.35% | 0.51% | 0.84% | -8.59% | 2.39% | 6.91% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1114 | 1.2518 | 0.20% | 0.28% | 0.76% | 0.74% | -8.69% | 2.29% | 7.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1092 | 1.2496 | -0.06% | 0.07% | 0.58% | 0.70% | -8.86% | 2.09% | 7.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1099 | 1.2503 | -0.04% | -0.02% | 0.84% | 0.91% | -8.82% | 2.15% | 7.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1103 | 1.2507 | 0.15% | 0.08% | 0.69% | 1.07% | -8.73% | 2.19% | 7.71% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1086 | 1.2490 | 0.03% | -0.05% | 0.54% | 0.81% | -8.85% | 2.03% | 7.55% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1083 | 1.2487 | -0.01% | 0.00% | 0.51% | 0.75% | -8.91% | 2.01% | 6.92% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1084 | 1.2488 | -0.15% | 0.06% | 0.29% | 0.51% | -8.92% | 2.02% | 7.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1101 | 1.2505 | 0.06% | 0.43% | 0.37% | 0.62% | -8.68% | 2.17% | 8.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1094 | 1.2498 | 0.03% | 0.20% | 0.25% | 0.50% | -8.71% | 2.11% | 8.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1091 | 1.2495 | 0.07% | 0.28% | 0.23% | 0.45% | -8.65% | 2.08% | 8.14% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1083 | 1.2487 | 0.05% | 0.24% | 0.27% | 0.45% | -8.74% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1077 | 1.2481 | 0.22% | 0.21% | 0.28% | 0.43% | -8.81% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1053 | 1.2457 | -0.17% | -0.10% | 0.15% | 0.14% | -8.95% | 1.73% | 7.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1072 | 1.2476 | 0.11% | -0.02% | 0.40% | 0.36% | -8.80% | 1.91% | 7.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1060 | 1.2464 | 0.03% | -0.14% | 0.29% | 0.29% | -8.93% | 1.79% | 7.16% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1057 | 1.2461 | 0.03% | -0.11% | 0.38% | 0.21% | -8.95% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1054 | 1.2458 | -0.09% | 0.05% | 0.34% | 0.24% | -9.00% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1064 | 1.2468 | -0.09% | 0.31% | 0.16% | 0.33% | -8.97% | 1.83% | 8.71% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1074 | 1.2478 | -0.01% | 0.42% | 0.27% | 0.42% | -8.95% | 1.92% | 8.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1075 | 1.2479 | 0.05% | 0.63% | 0.28% | 0.43% | -8.84% | 1.93% | 8.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1069 | 1.2473 | 0.19% | 0.38% | 0.34% | 0.59% | -8.84% | 1.88% | 9.65% | 开放申购 | 开放赎回 |
|