|
| 中加消费优选A(012202)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 | 0.8338 | 0.8338 | 0.92% | -2.47% | 1.71% | 18.88% | 0.52% | 6.71% | -19.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8262 | 0.8262 | 0.69% | -5.27% | -0.37% | -- | -0.59% | 5.73% | -19.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8205 | 0.8205 | 1.40% | -5.54% | -1.06% | 15.89% | -1.08% | 5.00% | -20.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8092 | 0.8092 | -2.41% | -7.83% | -2.42% | -- | -2.45% | 3.56% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8292 | 0.8292 | -3.01% | -4.44% | 2.06% | 17.53% | -0.41% | 6.12% | -19.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8549 | 0.8549 | -1.98% | -1.43% | 2.93% | -- | 3.88% | 9.41% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8722 | 0.8722 | 0.41% | 3.65% | 6.74% | -- | 6.24% | 11.62% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8686 | 0.8686 | -1.06% | 2.18% | 6.30% | 22.74% | 5.78% | 11.16% | -15.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8779 | 0.8779 | 1.18% | 5.44% | 7.44% | -- | 6.92% | 12.35% | -14.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8677 | 0.8677 | 0.05% | 5.91% | -4.96% | 23.01% | 4.57% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8673 | 0.8673 | 3.07% | 5.37% | 1.07% | -- | 4.65% | 10.99% | -15.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8415 | 0.8415 | -1.01% | 1.03% | -1.93% | -- | 1.32% | 7.69% | -17.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8501 | 0.8501 | 2.10% | 2.37% | -0.93% | 21.13% | 3.02% | 8.79% | -16.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8326 | 0.8326 | 1.62% | 0.36% | -2.97% | -- | 0.90% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8193 | 0.8193 | -0.46% | -0.10% | -4.52% | 10.64% | -0.78% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8231 | 0.8231 | -1.18% | 0.33% | -4.08% | -- | -0.45% | 5.34% | -18.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8329 | 0.8329 | 0.30% | 0.85% | -2.94% | -- | 0.62% | 6.59% | -17.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8304 | 0.8304 | 0.10% | 1.12% | 6.00% | -- | 1.63% | 6.27% | -17.76% | -- | -- | | 2024-10-28 | 0.8296 | 0.8296 | 1.16% | 1.20% | 5.90% | -- | 1.53% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8201 | 0.8201 | -0.04% | -1.11% | -- | 12.96% | 1.48% | 4.95% | -- | -- | -- | | 2024-10-24 | 0.8204 | 0.8204 | -0.67% | 2.55% | -- | -- | 1.66% | 4.99% | -18.95% | -- | -- | | 2024-10-23 | 0.8259 | 0.8259 | 0.57% | 2.42% | 18.61% | 11.32% | 3.37% | 5.69% | -18.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8212 | 0.8212 | 0.17% | 1.07% | 17.80% | -- | 1.65% | 5.09% | -18.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8198 | 0.8198 | -1.15% | -1.30% | 17.60% | -- | 1.47% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8293 | 0.8293 | 3.66% | 1.49% | 19.20% | -- | -0.65% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8000 | 0.8000 | -0.79% | -3.98% | 16.33% | 6.35% | -5.28% | 2.38% | -20.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8064 | 0.8064 | -0.75% | -6.53% | 17.26% | 5.04% | -4.27% | 3.20% | -20.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8125 | 0.8125 | -2.18% | -11.01% | 18.15% | -- | -4.20% | 3.98% | -19.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8306 | 0.8306 | 1.65% | -3.20% | 20.78% | 6.83% | -2.06% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8171 | 0.8171 | -1.93% | -4.78% | 19.16% | 4.38% | -5.69% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8332 | 0.8332 | -3.42% | -2.90% | 21.76% | -- | -3.67% | 6.63% | -16.47% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8627 | 0.8627 | -5.51% | 0.54% | 26.40% | -- | -0.63% | 10.40% | -13.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9130 | 0.9130 | 6.40% | 6.40% | 32.57% | 18.25% | 4.40% | 16.84% | -8.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8581 | 0.8581 | 9.54% | 23.24% | -- | 9.68% | -1.88% | 9.82% | -13.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7834 | 0.7834 | 4.76% | 12.38% | 11.88% | 1.29% | -10.28% | 0.26% | -- | -- | -- | | 2024-09-26 | 0.7478 | 0.7478 | 0.00% | 7.20% | 6.34% | -- | -14.03% | -4.30% | -24.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6963 | 0.6963 | -0.11% | 1.25% | -1.25% | -12.86% | -20.96% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6971 | 0.6971 | -0.07% | 1.37% | -- | -12.87% | -19.06% | -10.79% | -29.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6976 | 0.6976 | 0.27% | 1.66% | -1.47% | -- | -19.49% | -10.72% | -29.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6957 | 0.6957 | 1.16% | 1.46% | -- | -14.06% | -19.94% | -10.97% | -29.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6877 | 0.6877 | 0.22% | -0.15% | -- | -- | -22.23% | -11.99% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6862 | 0.6862 | 0.07% | -1.54% | -3.04% | -- | -23.35% | -12.18% | -31.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6857 | 0.6857 | 0.20% | -1.56% | -- | -- | -23.62% | -12.25% | -31.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6843 | 0.6843 | 0.26% | -2.21% | -- | -13.02% | -23.07% | -12.43% | -31.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6825 | 0.6825 | -0.90% | -1.84% | -- | -13.25% | -23.27% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6887 | 0.6887 | -1.18% | -- | -- | -13.49% | -23.77% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6969 | 0.6969 | 0.04% | 0.50% | -0.70% | -12.25% | -23.09% | -10.81% | -29.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6966 | 0.6966 | -0.46% | -0.26% | -- | -13.38% | -23.99% | -10.85% | -29.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6998 | 0.6998 | 0.65% | -0.06% | -- | -12.40% | -22.89% | -10.44% | -29.53% | -- | -- | | 2024-09-02 | 0.6953 | 0.6953 | 0.00% | -1.12% | -- | -- | -23.38% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6934 | 0.6934 | -0.72% | -1.49% | -- | -13.52% | -22.40% | -11.26% | -30.23% | -- | -- | | 2024-08-28 | 0.6984 | 0.6984 | -0.26% | -0.43% | -- | -- | -19.98% | -10.62% | -29.72% | -- | -- | | 2024-08-27 | 0.7002 | 0.7002 | -0.43% | -- | -- | -13.81% | -19.40% | -10.39% | -29.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7032 | 0.7032 | -0.27% | -0.68% | -- | -- | -19.05% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7051 | 0.7051 | 0.17% | -- | -4.96% | -- | -19.67% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7039 | 0.7039 | 0.36% | -0.23% | -- | -- | -21.22% | -9.92% | -29.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7014 | 0.7014 | 0.00% | -- | -- | -14.25% | -20.48% | -10.24% | -29.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7080 | 0.7080 | 0.00% | 0.04% | -- | -- | -20.28% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7055 | 0.7055 | 0.00% | 0.01% | -- | -14.43% | -22.12% | -9.71% | -29.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7077 | 0.7077 | 0.00% | 0.84% | -8.98% | -14.33% | -22.38% | -9.43% | -29.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7054 | 0.7054 | 0.00% | -4.74% | -8.64% | -- | -24.81% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7018 | 0.7018 | 0.00% | -- | -- | -13.71% | -25.88% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7405 | 0.7405 | 0.00% | 2.00% | -- | -8.95% | -21.62% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7260 | 0.7260 | 0.00% | -- | -- | -- | -23.44% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7419 | 0.7419 | 0.00% | -3.36% | -7.16% | -5.31% | -20.77% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7522 | 0.7522 | -2.02% | -- | -- | -7.30% | -20.95% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7677 | 0.7677 | 0.00% | -- | -- | -- | -19.77% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7775 | 0.7775 | -0.68% | -- | -- | -2.04% | -17.84% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7828 | 0.7828 | 0.00% | 1.98% | -- | 0.10% | -17.89% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7721 | 0.7721 | 0.00% | -- | -1.86% | -1.67% | -18.48% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7676 | 0.7676 | 0.00% | -0.75% | -4.55% | -1.61% | -20.98% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7759 | 0.7759 | 0.00% | -- | -- | -1.74% | -20.06% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7824 | 0.7824 | 1.16% | -2.09% | -- | 1.14% | -18.97% | 0.13% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7734 | 0.7734 | 0.00% | -3.34% | -4.80% | -- | -20.16% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7919 | 0.7919 | -0.90% | -- | -- | -- | -18.27% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7991 | 0.7991 | -0.12% | -- | -2.31% | -- | -17.53% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8001 | 0.8001 | 0.00% | -- | -2.74% | -- | -18.92% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8095 | 0.8095 | 0.00% | -- | -- | -- | -18.11% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7867 | 0.7867 | -1.18% | -- | -3.89% | -0.94% | -17.16% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7961 | 0.7961 | 0.24% | -- | -3.68% | -0.10% | -16.42% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7942 | 0.7942 | -1.24% | -0.95% | -2.35% | -- | -17.57% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8042 | 0.8042 | 0.66% | -- | -1.12% | -- | -16.55% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7989 | 0.7989 | 0.00% | -1.66% | -1.77% | 2.19% | -17.10% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8018 | 0.8018 | 0.00% | -- | -- | -- | -16.20% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8124 | 0.8124 | 0.00% | -1.24% | -- | 4.37% | -15.51% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8180 | 0.8180 | -0.56% | -1.11% | 1.74% | 7.41% | -15.64% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8226 | 0.8226 | 0.00% | -0.92% | 2.31% | 7.14% | -15.17% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8245 | 0.8245 | -0.33% | -- | 3.11% | 10.24% | -14.92% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8272 | 0.8272 | -0.36% | 1.06% | 4.22% | 10.60% | -13.64% | 5.86% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8302 | 0.8302 | 0.50% | 0.45% | 4.60% | 11.00% | -13.32% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8261 | 0.8261 | 0.00% | 1.57% | 6.95% | 10.46% | -14.40% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8185 | 0.8185 | -0.97% | 0.64% | 4.91% | 8.94% | -16.84% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8265 | 0.8265 | 1.62% | -- | 5.93% | -- | -16.02% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8133 | 0.8133 | 0.00% | 3.80% | 4.46% | -- | -18.29% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7835 | 0.7835 | 0.00% | -- | -- | 7.37% | -20.51% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8040 | 0.8040 | 0.00% | 1.30% | -- | 7.49% | -20.27% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8114 | 0.8114 | 0.00% | 5.05% | -- | 8.20% | -20.09% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7996 | 0.7996 | 0.74% | 1.83% | -- | 5.16% | -20.89% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7937 | 0.7937 | 1.50% | 1.73% | -0.45% | 4.70% | -21.41% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7820 | 0.7820 | 1.24% | 0.23% | -2.74% | 3.43% | -23.63% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7724 | 0.7724 | -1.24% | -1.00% | -3.46% | 2.39% | -24.83% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7821 | 0.7821 | -0.39% | -0.95% | -2.25% | 3.88% | -24.35% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7852 | 0.7852 | 0.64% | -0.72% | -1.86% | 4.07% | -24.05% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7802 | 0.7802 | -1.19% | -- | -0.20% | 0.17% | -23.85% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7896 | 0.7896 | -0.16% | -- | 1.00% | 1.05% | -23.18% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7909 | 0.7909 | 1.58% | 0.69% | 1.16% | 0.00% | -23.05% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7786 | 0.7786 | 0.65% | -- | -- | -1.56% | -23.49% | -0.36% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7736 | 0.7736 | 0.00% | -- | 1.72% | -1.14% | -23.79% | -1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7855 | 0.7855 | 0.00% | -- | -- | 0.61% | -22.18% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7949 | 0.7949 | -0.30% | -0.25% | 6.28% | -1.12% | -22.27% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7973 | 0.7973 | -0.83% | -- | 6.61% | -2.21% | -20.65% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8040 | 0.8040 | 0.49% | -- | 7.50% | -1.42% | -19.98% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8001 | 0.8001 | 0.74% | 2.34% | 6.98% | -1.91% | -21.60% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7942 | 0.7942 | -0.34% | -- | 5.71% | -2.05% | -22.65% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7969 | 0.7969 | 0.00% | 4.79% | -- | -1.23% | -23.24% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7818 | 0.7818 | 0.00% | -- | 7.92% | -4.80% | -24.91% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7605 | 0.7605 | -2.30% | -0.14% | -- | -7.41% | -26.46% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7784 | 0.7784 | 0.00% | 1.38% | -- | -5.25% | -24.67% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7616 | 0.7616 | -0.81% | 1.83% | 1.82% | -8.19% | -26.51% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7678 | 0.7678 | 0.59% | 2.66% | 2.65% | -7.62% | -26.13% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7633 | 0.7633 | 2.06% | 2.06% | 2.05% | -7.98% | -26.16% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7479 | 0.7479 | -0.45% | 3.24% | -0.87% | -9.87% | -25.49% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7513 | 0.7513 | 0.00% | -- | -2.01% | -9.35% | -25.41% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7326 | 0.7326 | 0.81% | -0.93% | -4.45% | -11.22% | -28.32% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7267 | 0.7267 | 0.32% | -- | -7.00% | -11.07% | -29.54% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7244 | 0.7244 | 0.00% | -- | -8.41% | -12.27% | -28.99% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7395 | 0.7395 | 0.00% | 1.54% | -6.50% | -9.50% | -27.70% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7297 | 0.7297 | 0.19% | -4.15% | -6.22% | -8.67% | -28.66% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7283 | 0.7283 | -2.63% | -4.22% | -6.40% | -9.85% | -28.79% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7480 | 0.7480 | -0.09% | -1.33% | -5.81% | -8.68% | -26.73% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7487 | 0.7487 | -0.16% | -0.98% | -5.75% | -10.30% | -26.39% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7499 | 0.7499 | -1.50% | -0.60% | -5.84% | -11.21% | -26.79% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7613 | 0.7613 | 0.12% | 1.12% | -4.41% | -9.63% | -26.31% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7604 | 0.7604 | 0.30% | 0.78% | -4.52% | -10.34% | -25.65% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7581 | 0.7581 | 0.26% | -1.12% | -7.02% | -12.16% | -24.21% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7561 | 0.7561 | 0.23% | -2.36% | -7.30% | -12.73% | -24.83% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7544 | 0.7544 | 0.20% | -3.15% | -7.52% | -12.78% | -25.45% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7529 | 0.7529 | -0.21% | -3.65% | -7.70% | -13.28% | -25.06% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7545 | 0.7545 | -1.59% | -4.60% | -7.50% | -13.72% | -24.03% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7667 | 0.7667 | -0.99% | -3.06% | -4.78% | -12.33% | -23.28% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7744 | 0.7744 | -0.58% | -1.04% | -5.28% | -11.45% | -21.10% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7789 | 0.7789 | -0.32% | 0.33% | -5.15% | -10.93% | -20.33% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7814 | 0.7814 | -1.20% | 0.96% | -4.85% | -10.65% | -19.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7909 | 0.7909 | 1.07% | 1.65% | -3.90% | -9.56% | -18.44% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7825 | 0.7825 | 0.80% | -0.87% | -4.74% | -10.52% | -18.84% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7763 | 0.7763 | 0.30% | -0.87% | -5.50% | -11.10% | -19.64% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7740 | 0.7740 | -0.86% | -2.53% | -6.11% | -11.01% | -18.98% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7807 | 0.7807 | 0.33% | -1.72% | -5.30% | -10.45% | -17.81% | -20.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7781 | 0.7781 | -1.43% | -2.30% | -5.49% | -11.67% | -17.97% | -20.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7894 | 0.7894 | 0.80% | -1.15% | -4.83% | -7.59% | -15.90% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7831 | 0.7831 | -1.39% | -2.59% | -5.78% | -9.08% | -16.42% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7941 | 0.7941 | -0.04% | -2.60% | -4.27% | -8.36% | -16.93% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7944 | 0.7944 | -0.25% | -2.60% | -4.23% | -8.58% | -18.25% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7964 | 0.7964 | -0.28% | -2.37% | -4.35% | -8.17% | -18.25% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7986 | 0.7986 | -0.66% | -1.50% | -2.96% | -8.94% | -18.67% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8039 | 0.8039 | -1.40% | -0.36% | -2.08% | -9.09% | -17.46% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8153 | 0.8153 | -0.04% | 1.25% | -0.71% | -8.93% | -15.79% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8156 | 0.8156 | -0.01% | -0.24% | -0.67% | -9.15% | -16.10% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8157 | 0.8157 | 0.60% | -0.67% | -1.70% | -8.30% | -16.00% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8108 | 0.8108 | 0.50% | -1.73% | -2.17% | -8.82% | -16.07% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8068 | 0.8068 | 0.20% | -1.97% | -2.85% | -10.70% | -16.50% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8052 | 0.8052 | -1.52% | -1.97% | -2.42% | -11.14% | -16.25% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8176 | 0.8176 | -0.44% | -0.47% | -0.92% | -10.78% | -14.25% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8212 | 0.8212 | -0.47% | -0.39% | -0.54% | -9.51% | -13.48% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8251 | 0.8251 | 0.26% | -0.45% | -0.33% | -9.06% | -11.70% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8230 | 0.8230 | 0.19% | -0.04% | 0.72% | -7.90% | -11.98% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8214 | 0.8214 | -0.01% | -0.98% | 0.53% | -5.89% | -10.17% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8215 | 0.8215 | -0.35% | -1.16% | 0.54% | -5.43% | -10.30% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8244 | 0.8244 | -0.53% | -0.61% | 2.16% | -7.43% | -10.79% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8288 | 0.8288 | 0.67% | 0.08% | 3.73% | -5.57% | -10.10% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8233 | 0.8233 | -0.75% | -1.12% | 1.91% | -7.86% | -11.18% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8295 | 0.8295 | -0.19% | 0.79% | 2.67% | -5.95% | -11.76% | -15.15% | -- | 开放申购 | 开放赎回 |
|