|
| 中加龙头精选A(013771)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 | | 2024-11-15 | 0.9303 | 0.9303 | -1.07% | -4.35% | 4.70% | 14.44% | 10.07% | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9404 | 0.9404 | -2.41% | -3.77% | 3.09% | -- | 12.29% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9636 | 0.9636 | -0.51% | 0.85% | 7.22% | -- | 15.28% | 17.23% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9685 | 0.9685 | 0.06% | 0.50% | 7.77% | 19.07% | 17.24% | 17.82% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9679 | 0.9679 | -0.48% | 2.14% | 7.70% | -- | 17.16% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9726 | 0.9726 | -0.47% | 3.80% | -1.14% | 18.65% | 16.20% | 18.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9772 | 0.9772 | 2.27% | 4.49% | 4.40% | 17.83% | 16.97% | 18.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9555 | 0.9555 | -0.85% | 1.18% | 2.08% | 15.20% | 14.35% | 16.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9637 | 0.9637 | 1.70% | 2.34% | 2.96% | 17.78% | 15.68% | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9476 | 0.9476 | 1.13% | -0.35% | 1.24% | -- | 13.74% | 15.28% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9370 | 0.9370 | 0.19% | -0.13% | 0.11% | -- | 12.61% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9352 | 0.9352 | -0.97% | 0.32% | -0.09% | 11.79% | 12.30% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9444 | 0.9444 | 0.29% | 0.37% | 0.90% | -- | 13.41% | 14.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9417 | 0.9417 | -0.97% | 0.82% | 9.18% | -- | 14.28% | 14.56% | -- | -- | -- | | 2024-10-28 | 0.9509 | 0.9509 | 1.35% | 3.22% | 10.25% | 15.43% | 15.40% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9382 | 0.9382 | 0.64% | 2.75% | -- | 14.92% | 16.46% | 14.14% | -- | -- | -- | | 2024-10-24 | 0.9322 | 0.9322 | -0.92% | 5.43% | -- | 12.16% | 14.73% | 13.41% | -- | -- | -- | | 2024-10-23 | 0.9409 | 0.9409 | 0.74% | 5.35% | -- | -- | 16.39% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9340 | 0.9340 | 1.39% | 5.12% | -- | 8.54% | 13.99% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9212 | 0.9212 | 0.89% | 0.99% | -- | -- | 12.42% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9131 | 0.9131 | 3.27% | 1.60% | -- | -- | 7.98% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8842 | 0.8842 | -1.00% | -4.47% | 17.97% | -- | 2.48% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8931 | 0.8931 | 0.52% | -3.43% | 19.16% | 3.95% | 4.55% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8885 | 0.8885 | -2.60% | -9.69% | 18.55% | -- | 3.47% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9122 | 0.9122 | 1.50% | -2.54% | 21.71% | 7.07% | 6.23% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8987 | 0.8987 | -2.91% | -3.99% | -- | -- | 4.88% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9256 | 0.9256 | 0.09% | -1.11% | -- | -- | 8.26% | 12.60% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9248 | 0.9248 | -6.00% | -1.20% | 22.44% | -- | 7.39% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9838 | 0.9838 | 5.11% | 5.11% | 29.62% | 17.36% | 13.77% | 19.68% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9360 | 0.9360 | 8.52% | -- | -- | 9.87% | 8.25% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8625 | 0.8625 | 5.63% | -- | -- | 2.23% | -0.47% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8165 | 0.8165 | 0.00% | -- | 5.37% | -- | -5.10% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7495 | 0.7495 | 0.00% | -1.25% | -- | -14.38% | -13.79% | -8.82% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7553 | 0.7553 | -0.49% | -- | -- | -- | -13.06% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7590 | 0.7590 | -1.17% | -- | -8.49% | -14.18% | -13.20% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7680 | 0.7680 | 0.31% | -- | -6.14% | -12.70% | -12.13% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7656 | 0.7656 | -0.21% | 0.37% | -- | -13.69% | -13.39% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7672 | 0.7672 | 0.00% | -- | -- | -12.69% | -12.29% | -6.67% | -- | -- | -- | | 2024-08-28 | 0.7628 | 0.7628 | 0.00% | -3.64% | -7.40% | -13.45% | -11.76% | -7.20% | -- | -- | -- | | 2024-08-26 | 0.7749 | 0.7749 | 0.00% | -3.62% | -5.94% | -- | -9.37% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7872 | 0.7872 | -0.56% | -3.16% | -8.52% | -11.77% | -11.48% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7916 | 0.7916 | 0.00% | -- | -- | -12.03% | -8.99% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8040 | 0.8040 | -0.02% | -1.16% | -- | -11.21% | -8.21% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8042 | 0.8042 | -1.07% | -- | -6.40% | -- | -8.99% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8129 | 0.8129 | 0.00% | -0.83% | -- | -10.70% | -9.17% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8134 | 0.8134 | 0.00% | -0.59% | -4.53% | -10.93% | -7.70% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8197 | 0.8197 | -1.16% | -- | -2.22% | -- | -9.97% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8293 | 0.8293 | -0.01% | -0.87% | -- | -- | -9.72% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8294 | 0.8294 | 1.37% | -- | -- | -- | -9.92% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8182 | 0.8182 | 0.00% | -- | -- | -6.83% | -11.13% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8366 | 0.8366 | 0.00% | 0.66% | -1.80% | -4.74% | -7.38% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8238 | 0.8238 | 0.91% | -- | -- | -- | -9.45% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8164 | 0.8164 | -1.77% | -- | -- | -5.43% | -11.42% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8311 | 0.8311 | 0.00% | -- | -3.19% | -3.81% | -10.12% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8605 | 0.8605 | 0.00% | -- | -0.45% | -- | -5.92% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8592 | 0.8592 | 0.00% | -- | -- | -- | -11.02% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8520 | 0.8520 | 0.00% | -- | -3.01% | -2.44% | -8.93% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8383 | 0.8383 | 0.00% | -1.95% | -- | -2.18% | -11.83% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8385 | 0.8385 | -0.46% | -0.62% | -5.47% | -- | -14.35% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8424 | 0.8424 | -0.73% | -- | -4.13% | -- | -13.51% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8486 | 0.8486 | -0.75% | -- | -- | -0.18% | -13.05% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8550 | 0.8550 | 0.36% | -0.41% | -- | -- | -12.40% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8519 | 0.8519 | 0.97% | -1.45% | -3.34% | 3.36% | -12.60% | 3.64% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8437 | 0.8437 | 0.00% | -- | -- | 2.66% | -15.31% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8585 | 0.8585 | -0.68% | -1.27% | -- | 2.97% | -17.24% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8644 | 0.8644 | 0.00% | -- | -3.94% | 2.40% | -16.67% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8695 | 0.8695 | 0.00% | -- | -3.98% | 3.60% | -17.42% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8754 | 0.8754 | -0.34% | -1.02% | -4.53% | 6.20% | -13.73% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8784 | 0.8784 | 0.00% | -0.15% | -3.81% | -- | -12.13% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8844 | 0.8844 | 0.53% | -- | -- | -- | -10.49% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8797 | 0.8797 | -0.82% | -0.27% | 0.17% | -- | -13.50% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8870 | 0.8870 | 0.94% | 0.65% | 1.00% | 9.34% | -12.77% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8787 | 0.8787 | 0.00% | -- | 0.06% | 10.17% | -13.58% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8821 | 0.8821 | 0.09% | -1.13% | 0.81% | 10.17% | -9.90% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8813 | 0.8813 | 0.00% | -2.07% | -- | 12.05% | -8.54% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8845 | 0.8845 | -0.86% | -- | 3.41% | -- | -4.65% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8922 | 0.8922 | -0.86% | -1.99% | -- | -- | -5.35% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8999 | 0.8999 | -1.47% | -2.01% | 3.54% | -- | -4.84% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9133 | 0.9133 | 0.86% | -0.39% | 5.09% | 18.13% | -3.43% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9055 | 0.9055 | 0.00% | -0.84% | 4.16% | -- | -2.64% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9103 | 0.9103 | -0.88% | -- | -- | -- | -4.07% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9184 | 0.9184 | 0.16% | -- | 5.16% | -- | -3.19% | 11.73% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9169 | 0.9169 | 0.41% | -- | 4.99% | -- | -3.35% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9132 | 0.9132 | 1.13% | 3.99% | -- | -- | -5.72% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9030 | 0.9030 | 0.00% | 2.82% | -- | -- | -9.15% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8782 | 0.8782 | 0.37% | 2.68% | -- | -- | -13.32% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8750 | 0.8750 | 0.00% | -- | -- | 19.19% | -13.63% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8633 | 0.8633 | -0.08% | -- | 3.59% | -- | -14.49% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8640 | 0.8640 | 1.02% | -0.61% | 3.63% | -- | -13.78% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8553 | 0.8553 | 0.00% | -- | 2.59% | 16.84% | -14.05% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8691 | 0.8691 | 0.00% | -0.48% | 4.10% | 15.48% | -13.69% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8693 | 0.8693 | 0.00% | -- | 3.57% | 14.56% | -12.23% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8733 | 0.8733 | 1.70% | -- | -- | 11.85% | -15.04% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8587 | 0.8587 | 0.00% | -- | 3.76% | 9.61% | -13.91% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8570 | 0.8570 | 0.00% | -- | 4.75% | 9.98% | -17.67% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8501 | 0.8501 | 0.00% | -- | 6.58% | 3.42% | -15.61% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8242 | 0.8242 | 0.29% | -2.36% | 4.79% | 1.40% | -16.52% | 0.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8218 | 0.8218 | 0.00% | -2.64% | 2.18% | 1.27% | -18.07% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8334 | 0.8334 | -0.04% | -1.24% | -- | 2.52% | -16.93% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8337 | 0.8337 | -1.23% | -0.67% | -- | 3.71% | -16.34% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8441 | 0.8441 | 0.00% | -- | -- | 5.01% | -14.70% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8441 | 0.8441 | 1.10% | 2.40% | 9.18% | 5.08% | -14.15% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8349 | 0.8349 | -1.07% | -- | -- | 2.09% | -16.21% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8439 | 0.8439 | 0.55% | 1.97% | -- | 3.65% | -15.31% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8393 | 0.8393 | 0.00% | 2.59% | -- | 2.48% | -16.15% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8243 | 0.8243 | 0.00% | -- | -- | -0.36% | -17.65% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8276 | 0.8276 | 1.16% | 2.02% | -- | -0.24% | -16.77% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8181 | 0.8181 | 1.09% | 2.57% | -- | -0.38% | -18.09% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8093 | 0.8093 | 0.00% | 1.07% | 7.88% | -1.37% | -19.15% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8112 | 0.8112 | 1.71% | 2.83% | 17.31% | -3.72% | -19.20% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7976 | 0.7976 | -0.39% | -- | 12.32% | -5.01% | -20.64% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8007 | 0.8007 | 1.81% | -- | 9.07% | -5.06% | -19.94% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7865 | 0.7865 | -2.21% | -- | -- | -6.62% | -21.36% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8043 | 0.8043 | 1.95% | 4.04% | -- | -3.87% | -18.87% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7889 | 0.7889 | 0.00% | -- | -- | -5.15% | -20.44% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7731 | 0.7731 | 0.00% | -- | 2.72% | -8.50% | -23.27% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7502 | 0.7502 | 3.32% | -- | -5.62% | -10.20% | -26.20% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7261 | 0.7261 | 0.00% | -- | -8.66% | -13.10% | -29.26% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6915 | 0.6915 | -2.62% | -- | -15.88% | -16.33% | -32.99% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7101 | 0.7101 | 0.00% | -- | -13.83% | -14.66% | -31.56% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7341 | 0.7341 | 0.00% | 1.41% | -10.92% | -10.91% | -28.98% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7320 | 0.7320 | 1.12% | -5.66% | -8.94% | -9.45% | -29.18% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7239 | 0.7239 | -3.81% | -6.70% | -9.95% | -11.65% | -29.96% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7526 | 0.7526 | -0.95% | -3.61% | -7.97% | -9.65% | -26.31% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7598 | 0.7598 | 0.13% | -3.01% | -6.68% | -10.15% | -25.60% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7588 | 0.7588 | -2.20% | -2.72% | -7.35% | -12.05% | -25.23% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7759 | 0.7759 | 0.00% | -1.32% | -5.26% | -9.17% | -24.14% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7759 | 0.7759 | -0.63% | -0.42% | -5.26% | -9.64% | -23.95% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7808 | 0.7808 | -0.33% | -1.77% | -5.91% | -9.71% | -23.56% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7834 | 0.7834 | 0.44% | -3.31% | -5.57% | -8.58% | -23.27% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7800 | 0.7800 | -0.80% | -4.40% | -5.02% | -8.77% | -24.51% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7863 | 0.7863 | 0.91% | -4.34% | -4.25% | -8.70% | -24.04% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7792 | 0.7792 | -1.98% | -5.45% | -5.11% | -9.89% | -24.95% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7949 | 0.7949 | -1.89% | -3.54% | -3.75% | -8.07% | -23.40% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8102 | 0.8102 | -0.70% | -0.32% | -3.83% | -6.30% | -20.38% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8159 | 0.8159 | -0.74% | 0.54% | -2.83% | -5.64% | -19.56% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8220 | 0.8220 | -0.25% | 2.29% | -2.11% | -4.94% | -16.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8241 | 0.8241 | 1.39% | 2.51% | -2.29% | -4.70% | -15.95% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8128 | 0.8128 | 0.16% | 1.12% | -3.50% | -6.00% | -17.06% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8115 | 0.8115 | 0.98% | 1.02% | -3.01% | -6.36% | -16.61% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8036 | 0.8036 | -1.14% | -1.74% | -3.38% | -6.60% | -15.81% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8129 | 0.8129 | 1.12% | -0.16% | -2.26% | -5.55% | -12.04% | -19.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8039 | 0.8039 | 0.01% | -1.84% | -3.67% | -6.92% | -12.78% | -20.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8038 | 0.8038 | 0.06% | -2.61% | -4.36% | -5.40% | -13.03% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8033 | 0.8033 | -1.77% | -2.90% | -4.92% | -6.32% | -13.84% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8178 | 0.8178 | 0.44% | -1.45% | -2.61% | -5.49% | -13.60% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8142 | 0.8142 | -0.59% | -1.86% | -3.04% | -6.14% | -15.36% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8190 | 0.8190 | -0.76% | -0.27% | -3.10% | -5.79% | -16.30% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8253 | 0.8253 | -0.24% | 0.59% | -1.46% | -5.01% | -15.56% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8273 | 0.8273 | -0.30% | 0.91% | -1.03% | -4.84% | -15.56% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8298 | 0.8298 | 0.02% | 0.47% | 0.45% | -4.99% | -16.70% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8296 | 0.8296 | 1.02% | -1.53% | 0.42% | -5.18% | -16.61% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8212 | 0.8212 | 0.09% | -2.20% | -1.89% | -5.48% | -17.93% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8205 | 0.8205 | 0.09% | -2.34% | -1.78% | -5.25% | -17.89% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8198 | 0.8198 | -0.74% | -2.80% | -1.89% | -6.24% | -18.86% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8259 | 0.8259 | -1.97% | -1.95% | -0.86% | -5.50% | -18.77% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8425 | 0.8425 | 0.33% | 0.69% | 1.13% | -4.69% | -16.80% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8397 | 0.8397 | -0.06% | 0.96% | 0.91% | -4.00% | -16.28% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8402 | 0.8402 | -0.38% | 0.20% | 0.90% | -4.79% | -15.01% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8434 | 0.8434 | 0.13% | 1.07% | 2.35% | -4.04% | -14.38% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8423 | 0.8423 | 0.67% | 0.23% | 2.22% | -2.57% | -14.41% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8367 | 0.8367 | 0.60% | -0.97% | 1.54% | -2.14% | -14.54% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8317 | 0.8317 | -0.81% | -0.95% | 2.36% | -4.47% | -16.85% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8385 | 0.8385 | 0.48% | 0.02% | 3.72% | -3.86% | -15.72% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8345 | 0.8345 | -0.70% | -1.27% | 1.84% | -6.16% | -16.42% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8404 | 0.8404 | -0.53% | 0.35% | 2.56% | -3.38% | -18.02% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8449 | 0.8449 | 0.62% | 1.08% | 3.11% | -3.54% | -16.87% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8397 | 0.8397 | 0.17% | 1.65% | -2.68% | -5.93% | -17.93% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8383 | 0.8383 | -0.82% | 0.75% | -1.86% | -5.13% | -15.82% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8452 | 0.8452 | 0.92% | 0.98% | -1.57% | -5.56% | -16.40% | -16.67% | -- | 开放申购 | 开放赎回 |
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