|
| 中加新兴消费A(010176)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 | 0.6362 | 0.6362 | -2.20% | -1.93% | -3.27% | 15.88% | -6.04% | 1.81% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6505 | 0.6505 | 0.32% | -2.33% | -0.81% | -- | -4.60% | 4.10% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6484 | 0.6484 | 0.64% | -4.49% | -1.74% | -- | -4.86% | 3.76% | -37.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6443 | 0.6443 | 1.34% | -4.12% | -2.36% | 16.13% | -5.24% | 3.10% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6358 | 0.6358 | -1.99% | -6.21% | -3.65% | 14.43% | -6.49% | 1.74% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6487 | 0.6487 | -2.60% | -3.83% | 0.43% | 17.56% | -5.26% | 3.81% | -36.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6660 | 0.6660 | -1.90% | -1.87% | 0.26% | 20.61% | -1.86% | 6.58% | -34.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6789 | 0.6789 | 1.03% | 3.24% | 4.21% | -- | -0.09% | 8.64% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6720 | 0.6720 | -0.87% | 0.75% | 3.15% | 20.65% | -1.45% | 7.54% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6779 | 0.6779 | 0.50% | 3.75% | 4.05% | -- | -0.59% | 8.48% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6745 | 0.6745 | -0.62% | 4.67% | -5.08% | -- | -2.13% | 7.94% | -34.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6787 | 0.6787 | 3.21% | 4.25% | 0.21% | 22.33% | -1.68% | 8.61% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6576 | 0.6576 | -1.41% | 0.05% | -2.91% | 18.87% | -4.82% | 5.23% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6670 | 0.6670 | 2.08% | 1.28% | -1.52% | 21.36% | -2.98% | 6.74% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6534 | 0.6534 | 1.40% | -0.82% | -3.53% | -- | -4.96% | 4.56% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6444 | 0.6444 | -1.01% | -1.57% | -4.86% | 12.54% | -6.19% | 3.12% | -37.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6510 | 0.6510 | -0.96% | -0.31% | -3.88% | 12.69% | -4.81% | 4.18% | -38.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6573 | 0.6573 | -0.20% | -0.23% | -2.95% | -- | -4.11% | 5.18% | -37.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6586 | 0.6586 | -0.03% | 0.14% | 5.94% | -- | -2.73% | 5.39% | -37.64% | -- | -- | | 2024-10-28 | 0.6588 | 0.6588 | 0.63% | 0.46% | 5.97% | 15.30% | -2.70% | 5.42% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6547 | 0.6547 | 0.26% | -0.79% | -- | 16.47% | -2.01% | 4.77% | -38.61% | -- | -- | | 2024-10-24 | 0.6530 | 0.6530 | -0.88% | 3.01% | -- | 14.82% | -1.75% | 4.50% | -38.80% | -- | -- | | 2024-10-23 | 0.6588 | 0.6588 | 0.17% | 3.32% | 20.73% | 14.22% | 0.21% | 5.42% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6577 | 0.6577 | 0.29% | 1.83% | -- | -- | -0.59% | 5.25% | -38.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6558 | 0.6558 | -0.62% | -1.28% | -- | 10.46% | -0.88% | 4.94% | -38.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6599 | 0.6599 | 4.10% | 1.29% | -- | -- | -3.65% | 5.60% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6339 | 0.6339 | -0.58% | -4.35% | 19.31% | 6.70% | -8.48% | 1.44% | -41.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6376 | 0.6376 | -1.29% | -5.68% | 20.01% | 6.05% | -7.57% | 2.03% | -40.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6459 | 0.6459 | -2.77% | -9.10% | 21.57% | -- | -6.88% | 3.36% | -40.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6643 | 0.6643 | 1.96% | -1.92% | 25.03% | 9.15% | -4.22% | 6.31% | -38.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6515 | 0.6515 | -1.69% | -3.81% | 22.12% | 6.52% | -7.93% | 4.26% | -38.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6627 | 0.6627 | -1.97% | -2.16% | 25.13% | -- | -6.46% | 6.05% | -37.98% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6760 | 0.6760 | -4.87% | -0.19% | 27.74% | -- | -5.06% | 8.18% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7106 | 0.7106 | 4.92% | 4.92% | 32.67% | 18.67% | -1.26% | 13.71% | -33.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6773 | 0.6773 | 8.94% | 24.12% | -- | 10.44% | -5.89% | 8.39% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6217 | 0.6217 | 4.49% | -- | 14.51% | 1.78% | -13.95% | -0.51% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5950 | 0.5950 | 0.00% | 9.82% | 8.81% | -- | -17.22% | -4.78% | -45.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5457 | 0.5457 | 0.00% | 2.71% | -1.25% | -- | -24.81% | -12.67% | -49.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5418 | 0.5418 | 0.00% | 1.90% | -2.34% | -- | -24.12% | -13.30% | -50.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5313 | 0.5313 | -0.08% | -0.80% | -- | -- | -27.12% | -14.98% | -51.83% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5317 | 0.5317 | -0.34% | -2.06% | -4.54% | -- | -27.79% | -14.91% | -52.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5335 | 0.5335 | 0.74% | -1.53% | -- | -- | -28.03% | -14.63% | -52.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5296 | 0.5296 | 0.08% | -2.70% | -- | -- | -27.95% | -15.25% | -52.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5292 | 0.5292 | -1.19% | -1.85% | -- | -- | -28.00% | -15.31% | -51.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5356 | 0.5356 | -1.34% | -- | -3.18% | -16.39% | -28.33% | -14.29% | -51.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5429 | 0.5429 | 0.20% | 1.38% | -1.22% | -15.19% | -27.72% | -13.12% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5418 | 0.5418 | -0.46% | 0.67% | -- | -16.38% | -28.84% | -13.30% | -49.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5443 | 0.5443 | 0.95% | 0.26% | -- | -15.53% | -27.54% | -12.90% | -48.85% | -- | -- | | 2024-09-02 | 0.5392 | 0.5392 | 0.00% | -1.39% | -- | -- | -28.22% | -13.71% | -49.82% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5355 | 0.5355 | -0.50% | -2.46% | -- | -16.82% | -27.72% | -14.31% | -50.06% | -- | -- | | 2024-08-28 | 0.5382 | 0.5382 | -0.87% | -- | -5.81% | -16.74% | -25.52% | -13.87% | -49.81% | -- | -- | | 2024-08-27 | 0.5429 | 0.5429 | -0.71% | -- | -4.99% | -16.96% | -24.24% | -13.12% | -49.37% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5468 | 0.5468 | -1.05% | -1.44% | -4.31% | -- | -23.70% | -12.50% | -47.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5526 | 0.5526 | 0.66% | -0.54% | -4.20% | -- | -23.65% | -11.57% | -46.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5490 | 0.5490 | 0.00% | -0.51% | -- | -- | -25.76% | -12.15% | -46.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5548 | 0.5548 | -0.14% | -0.39% | -6.55% | -- | -24.37% | -11.22% | -48.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5556 | 0.5556 | 0.69% | -- | -7.58% | -- | -25.23% | -11.09% | -49.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5518 | 0.5518 | -0.07% | -- | -- | -- | -26.56% | -11.70% | -50.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5522 | 0.5522 | 0.00% | -0.47% | -9.27% | -17.36% | -26.90% | -11.63% | -50.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5570 | 0.5570 | 0.00% | 1.35% | -8.48% | -16.63% | -26.28% | -10.87% | -50.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5548 | 0.5548 | 0.29% | -3.96% | -- | -16.42% | -29.43% | -11.22% | -51.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5532 | 0.5532 | 0.66% | -- | -- | -- | -29.75% | -11.47% | -51.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5496 | 0.5496 | 0.00% | -- | -- | -- | -30.21% | -12.05% | -52.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5726 | 0.5726 | -0.88% | 1.87% | -- | -- | -26.70% | -8.37% | -49.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5777 | 0.5777 | 0.00% | 1.58% | -5.80% | -- | -25.55% | -7.55% | -49.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5714 | 0.5714 | 1.65% | -3.76% | -- | -- | -25.42% | -8.56% | -50.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5621 | 0.5621 | -1.16% | -- | -- | -- | -27.76% | -10.05% | -53.86% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5687 | 0.5687 | -1.40% | -4.28% | -8.94% | -10.41% | -25.35% | -8.99% | -53.32% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5768 | 0.5768 | 0.00% | -4.06% | -- | -8.15% | -24.46% | -7.70% | -52.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5937 | 0.5937 | 0.00% | -2.45% | -- | -7.09% | -23.59% | -4.99% | -52.44% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5941 | 0.5941 | -1.18% | -- | -6.90% | -7.60% | -24.48% | -4.93% | -52.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6012 | 0.6012 | 0.00% | -- | -- | -- | -24.14% | -3.79% | -51.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6086 | 0.6086 | -0.49% | -- | -- | -3.46% | -19.71% | -2.61% | -50.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6116 | 0.6116 | 0.00% | 1.93% | -- | -1.78% | -21.18% | -2.13% | -49.30% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5988 | 0.5988 | 0.00% | -- | -- | -4.35% | -22.51% | -4.18% | -51.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6000 | 0.6000 | 0.00% | -1.77% | -7.39% | -4.18% | -24.53% | -3.98% | -50.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6066 | 0.6066 | 0.00% | -- | -- | -4.19% | -24.23% | -2.93% | -50.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6133 | 0.6133 | 0.41% | -- | -5.12% | -1.76% | -23.00% | -1.86% | -50.40% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6108 | 0.6108 | 0.00% | -3.77% | -6.58% | -1.09% | -24.72% | -2.26% | -50.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6245 | 0.6245 | 0.00% | -2.13% | -- | -- | -25.58% | -0.06% | -47.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6347 | 0.6347 | 0.00% | -- | -3.99% | -- | -28.20% | 1.57% | -47.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6437 | 0.6437 | 0.88% | -- | -- | -- | -25.93% | 3.01% | -47.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6381 | 0.6381 | 0.00% | -- | -- | -- | -26.57% | 2.11% | -47.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6406 | 0.6406 | 0.08% | -- | -- | 0.47% | -20.92% | 2.51% | -46.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6401 | 0.6401 | -1.20% | -0.57% | -- | -- | -22.30% | 2.43% | -46.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6479 | 0.6479 | 0.54% | 0.23% | -- | 1.79% | -21.06% | 3.68% | -46.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6444 | 0.6444 | 0.00% | -1.44% | -- | 1.88% | -21.49% | 3.12% | -45.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6438 | 0.6438 | -0.40% | -- | -1.14% | -- | -18.69% | 3.02% | -44.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6464 | 0.6464 | -1.13% | -2.16% | -- | 4.97% | -18.49% | 3.44% | -44.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6538 | 0.6538 | 0.00% | -1.10% | -- | 4.14% | -17.55% | 4.62% | -44.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6607 | 0.6607 | -0.06% | -1.12% | 3.40% | 6.86% | -17.98% | 5.73% | -42.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6611 | 0.6611 | 0.00% | -1.46% | 3.46% | 6.73% | -17.93% | 5.79% | -42.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6682 | 0.6682 | -0.40% | 0.66% | 6.00% | 9.85% | -16.61% | 6.93% | -39.23% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6709 | 0.6709 | 0.42% | -- | 6.42% | 10.29% | -16.27% | 7.36% | -37.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6681 | 0.6681 | 0.00% | -- | -- | 9.83% | -18.56% | 6.91% | -35.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6638 | 0.6638 | 0.00% | -- | 6.00% | 8.01% | -21.83% | 6.22% | -36.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6512 | 0.6512 | 0.00% | 2.73% | 3.98% | 9.48% | -24.49% | 4.21% | -39.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6348 | 0.6348 | 1.08% | -1.28% | -- | -- | -24.24% | 1.58% | -39.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6280 | 0.6280 | -0.93% | -- | -- | 7.08% | -24.51% | 0.50% | -40.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6339 | 0.6339 | -0.80% | -- | -- | 8.47% | -23.80% | 1.44% | -39.24% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6390 | 0.6390 | 0.00% | 1.36% | -- | 6.04% | -24.67% | 2.26% | -38.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6430 | 0.6430 | 0.00% | -- | -- | 6.99% | -23.67% | 2.90% | -36.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6304 | 0.6304 | 1.24% | 0.67% | -2.04% | 3.97% | -26.30% | 0.88% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6227 | 0.6227 | 0.00% | -0.56% | -3.25% | 2.84% | -26.59% | -0.35% | -38.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6260 | 0.6260 | -0.03% | -- | -1.73% | 3.47% | -28.76% | 0.18% | -39.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6262 | 0.6262 | -1.09% | 1.41% | -1.00% | 0.50% | -29.86% | 0.21% | -39.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6331 | 0.6331 | 0.00% | -- | 0.09% | 1.31% | -27.84% | 1.31% | -38.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6263 | 0.6263 | 0.32% | -- | -- | -0.79% | -26.80% | 0.22% | -37.37% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6243 | 0.6243 | 1.10% | -1.65% | 1.38% | 0.32% | -26.34% | -0.10% | -36.91% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6175 | 0.6175 | 0.00% | -- | -1.64% | 0.31% | -27.90% | -1.18% | -37.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6348 | 0.6348 | 0.00% | -- | 2.67% | 0.84% | -21.97% | 1.58% | -35.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6404 | 0.6404 | -0.48% | 0.44% | 5.28% | -0.11% | -21.30% | 2.48% | -35.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6435 | 0.6435 | -0.02% | -- | 5.79% | -1.76% | -19.14% | 2.98% | -34.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6436 | 0.6436 | 1.04% | 1.12% | 5.80% | -1.62% | -19.13% | 2.99% | -35.02% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6370 | 0.6370 | 0.14% | 0.71% | 4.72% | -3.12% | -21.98% | 1.94% | -34.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6361 | 0.6361 | -0.24% | -- | 3.50% | -2.77% | -22.53% | 1.79% | -36.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6376 | 0.6376 | 0.00% | 3.54% | -- | -2.40% | -23.82% | 2.03% | -36.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6365 | 0.6365 | 0.63% | -- | 9.44% | -4.17% | -23.81% | 1.86% | -36.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6325 | 0.6325 | 0.00% | -- | 8.68% | -5.40% | -24.81% | 1.22% | -37.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6158 | 0.6158 | -1.91% | -0.40% | 3.25% | -8.17% | -25.74% | -1.46% | -38.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6278 | 0.6278 | 0.00% | 1.36% | 5.26% | -6.41% | -24.33% | 0.46% | -37.64% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6183 | 0.6183 | -0.18% | 1.64% | 2.61% | -9.33% | -26.41% | -1.06% | -47.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6194 | 0.6194 | 0.00% | 1.82% | 2.79% | -9.11% | -27.41% | -0.88% | -47.42% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6083 | 0.6083 | -1.03% | 4.52% | 0.55% | -11.74% | -24.81% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6146 | 0.6146 | 0.00% | -- | 0.03% | -10.97% | -24.27% | -1.65% | -45.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5893 | 0.5893 | 1.32% | -0.92% | -4.09% | -14.28% | -28.64% | -5.70% | -48.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5816 | 0.5816 | -0.07% | -2.48% | -6.93% | -14.60% | -29.86% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5820 | 0.5820 | 0.00% | -- | -7.81% | -15.27% | -29.55% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5948 | 0.5948 | -0.27% | 1.78% | -5.78% | -12.15% | -29.33% | -4.82% | -46.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5964 | 0.5964 | 0.00% | -1.03% | -3.24% | -10.81% | -29.13% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5865 | 0.5865 | 0.36% | -4.01% | -5.34% | -10.78% | -30.31% | -6.14% | -49.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5844 | 0.5844 | -3.02% | -4.09% | -5.68% | -11.67% | -30.56% | -6.48% | -50.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6026 | 0.6026 | 0.23% | -0.61% | -5.01% | -9.93% | -28.28% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6012 | 0.6012 | 0.03% | -0.71% | -5.22% | -12.22% | -28.31% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6010 | 0.6010 | -1.64% | -0.61% | -5.15% | -13.23% | -29.14% | -3.82% | -46.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6110 | 0.6110 | 0.28% | 1.31% | -3.57% | -11.42% | -28.55% | -2.22% | -45.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6093 | 0.6093 | 0.49% | 0.71% | -3.84% | -12.15% | -28.64% | -2.50% | -45.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6063 | 0.6063 | 0.13% | -1.32% | -7.44% | -14.06% | -26.97% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6055 | 0.6055 | 0.13% | -2.24% | -7.44% | -14.43% | -27.24% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6047 | 0.6047 | 0.27% | -2.95% | -8.03% | -14.65% | -28.26% | -3.23% | -48.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6031 | 0.6031 | -0.31% | -3.49% | -8.27% | -15.29% | -28.23% | -3.49% | -48.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6050 | 0.6050 | -1.53% | -4.17% | -7.98% | -15.94% | -26.03% | -3.18% | -48.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6144 | 0.6144 | -0.81% | -2.68% | -5.90% | -14.63% | -25.05% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6194 | 0.6194 | -0.59% | -0.47% | -6.74% | -13.94% | -21.84% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6231 | 0.6231 | -0.29% | 1.22% | -6.81% | -13.42% | -20.91% | -0.29% | -41.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6249 | 0.6249 | -1.01% | 1.38% | -6.54% | -13.17% | -21.84% | 0.00% | -41.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6313 | 0.6313 | 1.45% | 1.89% | -5.79% | -12.28% | -20.63% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6223 | 0.6223 | 1.09% | -1.14% | -7.20% | -13.53% | -22.41% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6156 | 0.6156 | -0.13% | -1.49% | -8.23% | -14.80% | -23.63% | -21.86% | -40.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6164 | 0.6164 | -0.95% | -2.84% | -8.92% | -14.25% | -22.92% | -21.76% | -40.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6223 | 0.6223 | 0.44% | -1.89% | -8.05% | -13.32% | -22.12% | -21.01% | -39.85% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6196 | 0.6196 | -1.57% | -2.21% | -8.49% | -14.63% | -21.90% | -21.35% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6295 | 0.6295 | 0.74% | -0.94% | -7.68% | -10.62% | -18.96% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6249 | 0.6249 | -1.50% | -2.53% | -8.31% | -12.11% | -18.29% | -20.68% | -38.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6344 | 0.6344 | 0.02% | -3.15% | -6.69% | -11.15% | -19.65% | -19.47% | -37.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6343 | 0.6343 | 0.11% | -3.04% | -6.71% | -11.09% | -20.50% | -19.48% | -37.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6336 | 0.6336 | -0.30% | -3.63% | -7.46% | -11.11% | -20.49% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6355 | 0.6355 | -0.87% | -2.86% | -6.35% | -12.02% | -21.31% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6411 | 0.6411 | -2.12% | -1.87% | -5.65% | -12.06% | -18.99% | -18.62% | -35.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6550 | 0.6550 | 0.12% | 0.32% | -3.94% | -11.04% | -16.51% | -16.86% | -34.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6542 | 0.6542 | -0.50% | -1.51% | -4.06% | -11.75% | -17.53% | -16.96% | -34.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6575 | 0.6575 | 0.50% | -1.66% | -4.60% | -10.54% | -16.41% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6542 | 0.6542 | 0.14% | -2.72% | -5.23% | -11.16% | -15.75% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6533 | 0.6533 | 0.06% | -2.51% | -5.44% | -12.58% | -15.24% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6529 | 0.6529 | -1.70% | -2.64% | -5.03% | -13.07% | -14.51% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6642 | 0.6642 | -0.66% | -0.98% | -3.39% | -12.77% | -11.83% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6686 | 0.6686 | -0.58% | -1.21% | -2.66% | -11.00% | -11.28% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6725 | 0.6725 | 0.36% | -0.96% | -1.90% | -10.35% | -9.51% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6701 | 0.6701 | -0.07% | -1.03% | -1.03% | -9.56% | -8.57% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6706 | 0.6706 | -0.03% | -1.66% | -0.96% | -7.20% | -5.64% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6708 | 0.6708 | -0.89% | -1.57% | -0.93% | -6.39% | -5.13% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6768 | 0.6768 | -0.32% | -0.46% | 1.84% | -8.26% | -5.21% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6790 | 0.6790 | 0.28% | -0.24% | 3.29% | -6.19% | -5.05% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6771 | 0.6771 | -0.70% | -1.11% | 2.34% | -8.44% | -5.72% | -14.05% | -- | 开放申购 | 开放赎回 |
|