|
| 中加新兴成长A(009855)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 | 0.9827 | 0.9827 | -2.71% | -1.60% | -4.80% | -- | -0.93% | 0.72% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0101 | 1.0101 | -0.64% | -2.51% | -0.73% | 20.24% | 1.10% | 3.53% | -33.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0166 | 1.0166 | 2.43% | -5.36% | -0.41% | -- | 1.24% | 4.19% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9925 | 0.9925 | 2.19% | -6.61% | -2.77% | -- | -0.54% | 1.72% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9712 | 0.9712 | -2.75% | -9.40% | -4.86% | 14.89% | -2.68% | -0.46% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9987 | 0.9987 | -3.61% | -6.24% | 1.25% | 18.68% | -0.53% | 2.36% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0361 | 1.0361 | -3.55% | -3.85% | 1.65% | -- | 4.13% | 6.19% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0742 | 1.0742 | 1.07% | 3.60% | 5.95% | -- | 8.21% | 10.10% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0628 | 1.0628 | -0.86% | 0.90% | 4.82% | 26.69% | 8.39% | 8.93% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0720 | 1.0720 | 0.64% | 4.62% | 5.73% | -- | 9.33% | 9.87% | -29.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0652 | 1.0652 | -1.15% | 6.35% | -3.87% | 27.65% | 7.28% | 9.17% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0776 | 1.0776 | 3.93% | 7.22% | 5.46% | 27.53% | 8.68% | 10.44% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0369 | 1.0369 | -1.56% | 2.51% | 1.48% | 23.15% | 4.57% | 6.27% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0533 | 1.0533 | 2.79% | 4.06% | 3.08% | 26.78% | 6.52% | 7.95% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0247 | 1.0247 | 2.31% | 0.73% | 0.28% | -- | 3.63% | 5.02% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0016 | 1.0016 | -0.34% | -1.83% | -1.98% | 11.28% | 1.39% | 2.65% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0050 | 1.0050 | -0.64% | -0.77% | -1.64% | 12.27% | 1.60% | 3.00% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0115 | 1.0115 | -0.07% | -0.77% | -1.01% | -- | 2.20% | 3.67% | -36.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0122 | 1.0122 | -0.50% | -1.94% | 8.79% | 16.40% | 3.36% | 3.74% | -36.79% | -- | -- | | 2024-10-28 | 1.0173 | 1.0173 | -0.29% | -0.02% | 9.34% | 17.85% | 3.88% | 4.26% | -35.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0203 | 1.0203 | 0.74% | -0.05% | -- | 19.35% | 6.47% | 4.57% | -34.98% | -- | -- | | 2024-10-24 | 1.0128 | 1.0128 | -0.64% | 4.90% | -- | 15.16% | 4.89% | 3.80% | -33.79% | -- | -- | | 2024-10-23 | 1.0193 | 1.0193 | -1.25% | 5.41% | -- | -- | 6.15% | 4.47% | -33.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0322 | 1.0322 | 1.44% | 4.64% | -- | 13.09% | 6.03% | 5.79% | -32.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0175 | 1.0175 | -0.32% | -0.18% | -- | -- | 4.52% | 4.28% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0208 | 1.0208 | 5.73% | 0.68% | -- | -- | 1.58% | 4.62% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9655 | 0.9655 | -0.16% | -7.02% | 15.61% | -- | -5.80% | -1.05% | -33.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9670 | 0.9670 | -1.97% | -8.17% | 15.79% | 2.11% | -4.73% | -0.89% | -33.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9864 | 0.9864 | -3.23% | -10.98% | 18.12% | -- | -3.33% | 1.10% | -31.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0193 | 1.0193 | 0.53% | -0.24% | 22.06% | 8.29% | -0.11% | 4.47% | -29.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0139 | 1.0139 | -2.36% | -0.77% | -- | -- | -0.50% | 3.92% | -29.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0384 | 1.0384 | -1.39% | 1.62% | -- | -- | 2.09% | 6.43% | -29.76% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0530 | 1.0530 | -4.97% | 3.05% | 30.61% | -- | 2.95% | 7.92% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1081 | 1.1081 | 8.45% | 8.45% | 37.19% | 20.64% | 7.90% | 13.57% | -25.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0218 | 1.0218 | 9.82% | -- | -- | 9.64% | -0.51% | 4.72% | -34.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9304 | 0.9304 | 0.00% | -- | -- | 1.14% | -9.60% | -4.64% | -40.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8351 | 0.8351 | 0.00% | 3.39% | -- | -14.59% | -19.06% | -14.41% | -54.32% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.8062 | 0.8062 | -0.19% | -- | -- | -- | -21.89% | -17.37% | -53.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8077 | 0.8077 | -1.97% | -- | -4.07% | -16.55% | -22.22% | -17.22% | -51.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8239 | 0.8239 | 0.73% | -- | -0.83% | -14.79% | -20.56% | -15.56% | -51.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8179 | 0.8179 | -0.80% | 0.81% | -- | -- | -22.01% | -16.17% | -51.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8245 | 0.8245 | 0.00% | -- | -- | -15.20% | -20.65% | -15.50% | -51.20% | -- | -- | | 2024-08-28 | 0.8113 | 0.8113 | 0.00% | -3.43% | -6.01% | -14.83% | -21.11% | -16.85% | -52.73% | -- | -- | | 2024-08-26 | 0.8216 | 0.8216 | 0.00% | -- | -4.82% | -- | -19.19% | -15.79% | -51.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8401 | 0.8401 | 0.00% | -- | -- | -- | -18.87% | -13.90% | -47.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8453 | 0.8453 | 0.45% | -- | -10.74% | -- | -19.64% | -13.36% | -44.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8415 | 0.8415 | 0.00% | 0.84% | -- | -13.62% | -21.01% | -13.75% | -46.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8389 | 0.8389 | 0.00% | 0.97% | -10.88% | -14.95% | -20.05% | -14.02% | -46.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8345 | 0.8345 | -1.24% | -7.29% | -9.15% | -- | -22.95% | -14.47% | -48.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8450 | 0.8450 | 0.36% | -5.61% | -- | -- | -22.70% | -13.40% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8420 | 0.8420 | 1.35% | -- | -- | -- | -23.12% | -13.70% | -48.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8308 | 0.8308 | 0.00% | -4.46% | -- | -18.32% | -24.14% | -14.85% | -48.35% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9001 | 0.9001 | 0.55% | 5.29% | -- | -11.50% | -17.15% | -7.75% | -45.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8952 | 0.8952 | 0.00% | 1.79% | -3.95% | -11.99% | -16.65% | -8.25% | -45.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8696 | 0.8696 | 0.74% | -4.72% | -6.70% | -15.15% | -19.36% | -10.87% | -46.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8632 | 0.8632 | 0.97% | -- | -- | -- | -20.30% | -11.53% | -44.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8549 | 0.8549 | -2.80% | -- | -- | -12.31% | -22.15% | -12.38% | -45.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8795 | 0.8795 | 0.00% | -- | -7.66% | -10.67% | -20.31% | -9.86% | -43.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9127 | 0.9127 | 0.00% | -- | -6.49% | -- | -16.41% | -6.46% | -42.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9470 | 0.9470 | 0.00% | -- | -3.46% | -- | -17.97% | -2.94% | -35.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9413 | 0.9413 | 0.00% | -- | -- | -4.51% | -16.05% | -3.53% | -38.43% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9185 | 0.9185 | 0.00% | -- | -- | -6.01% | -19.46% | -5.86% | -37.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9269 | 0.9269 | 0.34% | 0.76% | -- | -- | -20.89% | -5.00% | -33.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9238 | 0.9238 | -0.11% | -- | -4.99% | -- | -20.86% | -5.32% | -33.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9248 | 0.9248 | 0.00% | -- | -- | -6.60% | -20.79% | -5.22% | -33.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9320 | 0.9320 | 1.32% | -4.51% | -2.16% | -5.87% | -20.21% | -4.48% | -33.32% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9199 | 0.9199 | 0.00% | -- | -4.63% | -4.07% | -22.86% | -5.72% | -32.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9525 | 0.9525 | -2.41% | -3.36% | -- | -6.73% | -23.17% | -2.38% | -29.12% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9760 | 0.9760 | 0.00% | -0.50% | -- | -4.91% | -21.28% | 0.03% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9856 | 0.9856 | 0.48% | -- | -- | -5.38% | -21.28% | 1.01% | -25.24% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9809 | 0.9809 | 0.33% | -- | 0.43% | -- | -19.74% | 0.53% | -26.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9777 | 0.9777 | 0.00% | 1.01% | 0.05% | -2.58% | -18.79% | 0.20% | -26.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9679 | 0.9679 | 0.10% | -- | -- | -- | -17.55% | -0.80% | -26.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9669 | 0.9669 | 0.00% | 1.01% | -4.94% | -0.38% | -19.96% | -0.90% | -26.47% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9723 | 0.9723 | 0.00% | 0.80% | -4.40% | 1.57% | -19.38% | -0.35% | -24.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9572 | 0.9572 | 0.48% | -3.58% | -6.61% | 0.59% | -17.96% | -1.90% | -25.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9526 | 0.9526 | -1.24% | -- | -- | 3.41% | -17.19% | -2.37% | -25.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9646 | 0.9646 | 0.00% | -4.72% | -- | 0.17% | -16.14% | -1.14% | -24.41% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9753 | 0.9753 | -1.75% | -- | 1.71% | -- | -11.93% | -0.04% | -22.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9927 | 0.9927 | 0.00% | 1.90% | -- | -- | -11.58% | 1.74% | -20.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0124 | 1.0124 | 0.00% | 3.60% | -- | 11.76% | -10.04% | 3.76% | -19.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9742 | 0.9742 | -0.26% | -- | -- | -- | -13.75% | -0.15% | -19.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9767 | 0.9767 | -0.05% | -- | -0.92% | -- | -13.29% | 0.10% | -19.28% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9772 | 0.9772 | -0.93% | -- | -0.87% | -- | -13.25% | 0.15% | -17.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9864 | 0.9864 | -0.93% | -3.02% | -- | -- | -14.08% | 1.10% | -13.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9957 | 0.9957 | 0.00% | -2.10% | -- | -- | -15.17% | 2.05% | -12.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0171 | 1.0171 | -0.76% | 6.07% | -- | -- | -14.77% | 4.24% | -14.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0249 | 1.0249 | 0.00% | -- | -- | 22.07% | -14.12% | 5.04% | -12.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9749 | 0.9749 | -0.98% | -- | -2.45% | -- | -18.02% | -0.08% | -15.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9845 | 0.9845 | 2.67% | 0.32% | -3.59% | -- | -16.55% | 0.90% | -15.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9589 | 0.9589 | 0.00% | -- | -6.10% | 12.14% | -18.36% | -1.72% | -17.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9814 | 0.9814 | 0.00% | -- | -5.78% | 10.84% | -16.96% | 0.58% | -10.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9858 | 0.9858 | 1.59% | -- | -- | 7.42% | -19.70% | 1.04% | -9.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9704 | 0.9704 | 0.00% | -- | -3.02% | 5.01% | -18.59% | -0.54% | -12.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9772 | 0.9772 | 0.00% | -- | -2.24% | 6.54% | -21.05% | 0.15% | -12.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9902 | 0.9902 | 0.00% | -- | 3.44% | 1.49% | -17.96% | 1.49% | -12.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9901 | 0.9901 | 3.25% | -3.54% | 7.48% | 2.27% | -16.28% | 1.48% | -8.16% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9589 | 0.9589 | 0.00% | -6.49% | -0.43% | -0.72% | -20.01% | -1.72% | -11.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9994 | 0.9994 | -2.13% | -- | -- | 3.23% | -16.60% | 2.43% | -4.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0212 | 1.0212 | -0.51% | -1.96% | -- | 6.63% | -14.53% | 4.66% | -4.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0264 | 1.0264 | 0.10% | -- | 14.31% | 7.17% | -13.69% | 5.20% | -3.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0254 | 1.0254 | -0.91% | 2.17% | 13.19% | 7.18% | -13.45% | 5.09% | -3.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0348 | 1.0348 | 0.00% | -- | 17.63% | 6.32% | -13.80% | 6.06% | -2.67% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0416 | 1.0416 | 0.00% | 4.20% | -- | 6.79% | -13.71% | 6.75% | -1.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0036 | 1.0036 | 0.00% | -- | -- | 1.87% | -16.67% | 2.86% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0006 | 1.0006 | 0.10% | 1.63% | -- | 1.22% | -16.38% | 2.55% | -7.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9996 | 0.9996 | 3.00% | 4.42% | -- | 2.18% | -16.98% | 2.45% | -4.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9705 | 0.9705 | 0.00% | 1.99% | 13.94% | -0.72% | -19.64% | -0.53% | -11.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9706 | 0.9706 | -1.42% | 0.79% | -- | -1.30% | -19.87% | -0.52% | -11.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9846 | 0.9846 | 2.85% | -- | 22.72% | -1.90% | -18.72% | 0.91% | -10.32% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9573 | 0.9573 | 0.60% | -- | 16.74% | -4.24% | -20.84% | -1.89% | -15.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9516 | 0.9516 | 3.30% | -- | 13.34% | -5.36% | -20.94% | -2.47% | -14.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9212 | 0.9212 | -4.34% | 2.59% | -- | -8.22% | -23.46% | -5.59% | -17.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9630 | 0.9630 | 0.00% | 6.30% | -- | -3.24% | -19.28% | -1.30% | -13.68% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8979 | 0.8979 | -0.88% | -- | 2.06% | -10.13% | -25.70% | -7.97% | -32.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9059 | 0.9059 | 2.98% | -- | 2.97% | -9.78% | -25.42% | -7.15% | -31.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8797 | 0.8797 | 0.00% | -- | -0.01% | -11.84% | -26.70% | -9.84% | -33.45% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8518 | 0.8518 | 0.00% | -- | -9.22% | -14.09% | -30.38% | -12.70% | -32.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8023 | 0.8023 | -2.16% | -- | -17.77% | -18.21% | -35.20% | -17.77% | -36.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8200 | 0.8200 | 0.00% | -- | -16.60% | -17.00% | -34.09% | -15.96% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8396 | 0.8396 | 0.00% | -0.71% | -14.61% | -14.27% | -32.14% | -13.95% | -31.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8551 | 0.8551 | 1.12% | -5.82% | -10.71% | -10.95% | -30.88% | -12.36% | -31.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8456 | 0.8456 | -3.89% | -7.11% | -11.71% | -13.14% | -31.65% | -13.33% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8798 | 0.8798 | -1.17% | -4.13% | -9.61% | -11.13% | -27.68% | -9.83% | -24.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8902 | 0.8902 | 0.54% | -3.67% | -8.16% | -11.41% | -26.89% | -8.76% | -25.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8854 | 0.8854 | -2.48% | -3.36% | -9.23% | -13.61% | -26.74% | -9.25% | -25.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9079 | 0.9079 | -0.26% | -1.82% | -6.92% | -10.55% | -25.15% | -6.95% | -23.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9103 | 0.9103 | -0.81% | -0.75% | -6.67% | -10.79% | -24.64% | -6.70% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9177 | 0.9177 | -0.69% | -2.20% | -7.20% | -10.75% | -24.35% | -5.94% | -25.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9241 | 0.9241 | 0.86% | -3.31% | -6.51% | -9.31% | -23.86% | -5.29% | -22.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9162 | 0.9162 | -0.92% | -4.94% | -6.35% | -9.92% | -25.86% | -6.10% | -24.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9247 | 0.9247 | 0.82% | -5.23% | -5.48% | -9.59% | -25.45% | -5.23% | -23.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9172 | 0.9172 | -2.25% | -6.71% | -6.25% | -10.69% | -26.23% | -6.00% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9383 | 0.9383 | -1.82% | -4.57% | -4.59% | -8.64% | -24.57% | -3.83% | -21.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9557 | 0.9557 | -0.84% | -1.28% | -4.78% | -6.94% | -21.84% | -2.05% | -17.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9638 | 0.9638 | -1.22% | -0.22% | -3.59% | -6.15% | -20.94% | -1.22% | -14.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9757 | 0.9757 | -0.76% | 2.00% | -2.40% | -5.00% | -18.12% | 0.00% | -13.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9832 | 0.9832 | 1.56% | 2.66% | -2.22% | -4.26% | -17.42% | -19.35% | -8.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9681 | 0.9681 | 0.23% | 1.09% | -3.55% | -5.74% | -18.71% | -20.59% | -11.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9659 | 0.9659 | 0.97% | 0.96% | -2.94% | -6.15% | -18.22% | -20.77% | -10.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9566 | 0.9566 | -1.19% | -1.72% | -3.28% | -6.38% | -17.49% | -21.53% | -11.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9681 | 0.9681 | 1.09% | -0.12% | -2.11% | -5.23% | -14.30% | -20.59% | -10.66% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9577 | 0.9577 | 0.00% | -1.81% | -3.45% | -6.56% | -14.94% | -21.44% | -10.66% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9577 | 0.9577 | 0.10% | -2.55% | -4.14% | -5.01% | -15.17% | -21.44% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9567 | 0.9567 | -1.71% | -2.89% | -4.72% | -5.96% | -15.59% | -21.52% | -10.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9733 | 0.9733 | 0.41% | -1.58% | -2.47% | -5.18% | -15.17% | -20.16% | -8.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9693 | 0.9693 | -0.63% | -1.94% | -2.87% | -5.81% | -17.01% | -20.49% | -8.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9754 | 0.9754 | -0.75% | -0.30% | -2.85% | -5.45% | -17.80% | -19.99% | -6.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9828 | 0.9828 | -0.24% | 0.54% | -1.23% | -4.68% | -17.35% | -19.38% | -7.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9852 | 0.9852 | -0.37% | 0.89% | -0.76% | -4.52% | -17.23% | -19.19% | -4.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9889 | 0.9889 | 0.04% | 0.56% | 0.86% | -4.62% | -17.71% | -18.88% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9885 | 0.9885 | 1.04% | -1.51% | 0.82% | -4.84% | -18.67% | -18.92% | -4.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9783 | 0.9783 | 0.08% | -2.14% | -1.47% | -5.21% | -19.65% | -19.75% | -5.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9775 | 0.9775 | 0.10% | -2.32% | -1.41% | -4.92% | -19.56% | -19.82% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9765 | 0.9765 | -0.70% | -2.88% | -1.52% | -5.96% | -20.78% | -19.90% | -5.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9834 | 0.9834 | -2.02% | -2.02% | -0.55% | -5.19% | -20.84% | -19.33% | -4.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0037 | 1.0037 | 0.40% | 0.85% | 1.51% | -4.29% | -18.55% | -17.67% | -2.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9997 | 0.9997 | -0.10% | 1.08% | 1.19% | -3.79% | -17.88% | -18.00% | -3.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0007 | 1.0007 | -0.48% | 0.38% | 1.11% | -4.62% | -17.03% | -17.91% | -1.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0055 | 1.0055 | 0.18% | 1.37% | 2.68% | -3.82% | -15.97% | -17.52% | -2.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0037 | 1.0037 | 0.85% | 0.46% | 2.49% | -2.40% | -16.66% | -17.67% | -2.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9952 | 0.9952 | 0.63% | -0.89% | 1.62% | -2.11% | -16.66% | -18.37% | -3.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9890 | 0.9890 | -0.79% | -0.89% | 2.42% | -4.60% | -18.97% | -18.87% | -5.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9969 | 0.9969 | 0.50% | 0.11% | 3.82% | -4.01% | -17.66% | -18.23% | -4.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9919 | 0.9919 | -0.72% | -1.21% | 1.89% | -6.38% | -17.96% | -18.64% | -3.06% | 开放申购 | 开放赎回 |
|