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| 中加量化研选A(014691)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 | | 2024-06-28 | 0.7971 | 0.7971 | 0.99% | -- | -5.50% | -4.71% | -14.63% | -9.88% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7893 | 0.7893 | 0.00% | -- | -- | -3.98% | -15.46% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7855 | 0.7855 | -0.15% | -5.53% | -- | -- | -16.06% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7867 | 0.7867 | 0.00% | -- | -- | -- | -15.93% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8315 | 0.8315 | 0.00% | -- | -- | -- | -12.78% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8238 | 0.8238 | 0.00% | -- | -6.14% | -- | -12.38% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8167 | 0.8167 | -1.66% | -- | -- | -1.99% | -12.26% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8305 | 0.8305 | 0.00% | -1.66% | -3.59% | 0.21% | -12.37% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8348 | 0.8348 | 0.00% | -- | -3.09% | 0.05% | -11.77% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8445 | 0.8445 | 0.12% | -2.70% | -2.80% | -- | -10.04% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8435 | 0.8435 | 0.00% | -2.84% | -- | 5.14% | -10.00% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8679 | 0.8679 | -0.03% | -0.07% | 1.88% | -- | -8.38% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8682 | 0.8682 | -0.86% | -1.08% | 1.62% | 8.95% | -8.23% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8757 | 0.8757 | 0.00% | 0.38% | 2.49% | 10.44% | -7.44% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8685 | 0.8685 | -1.05% | -- | 2.61% | 9.83% | -8.18% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8777 | 0.8777 | 0.61% | -0.35% | 3.47% | 10.99% | -6.64% | -0.77% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8724 | 0.8724 | -0.35% | -- | 2.84% | 10.32% | -7.20% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8755 | 0.8755 | -0.43% | 1.64% | -- | 10.71% | -7.60% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8793 | 0.8793 | 0.00% | 2.08% | -- | 11.19% | -7.35% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8808 | 0.8808 | 0.00% | 2.25% | -- | 15.99% | -7.32% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8614 | 0.8614 | -0.85% | 2.00% | 1.78% | -- | -9.74% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8688 | 0.8688 | 0.00% | 1.98% | 2.66% | 7.13% | -8.97% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8548 | 0.8548 | 1.22% | 0.21% | -- | -- | -9.45% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8445 | 0.8445 | -0.87% | -- | -- | 7.36% | -10.82% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8519 | 0.8519 | -0.29% | 0.65% | -- | 9.91% | -10.04% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8544 | 0.8544 | 0.00% | 0.72% | -- | 4.36% | -11.93% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8530 | 0.8530 | 0.00% | -- | -- | 2.03% | -12.39% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8464 | 0.8464 | -0.22% | -0.18% | -- | -1.12% | -12.78% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8483 | 0.8483 | -0.40% | -- | -0.05% | -0.98% | -12.71% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8517 | 0.8517 | 0.00% | -- | 0.89% | -0.95% | -12.04% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8479 | 0.8479 | 0.00% | -2.06% | 1.78% | -0.41% | -12.79% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8639 | 0.8639 | -0.21% | -- | 3.54% | -2.33% | -10.83% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8657 | 0.8657 | 2.29% | -- | 3.75% | -1.96% | -10.64% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8463 | 0.8463 | 1.17% | -- | -- | -4.16% | -11.72% | -4.32% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8365 | 0.8365 | 1.76% | -3.88% | 4.26% | -4.14% | -13.03% | -5.43% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8220 | 0.8220 | 0.00% | -- | -1.15% | -4.53% | -14.85% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8703 | 0.8703 | 0.00% | -- | 9.21% | -0.54% | -9.39% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8501 | 0.8501 | 0.16% | 2.02% | 7.50% | -5.51% | -11.95% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8487 | 0.8487 | 0.53% | 2.40% | 7.32% | -6.27% | -11.68% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8442 | 0.8442 | 1.33% | 0.76% | 6.75% | -6.42% | -12.14% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8331 | 0.8331 | 1.06% | -0.16% | 5.35% | -6.49% | -14.39% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8244 | 0.8244 | -1.07% | -- | 8.56% | -7.60% | -15.00% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8333 | 0.8333 | 0.54% | 3.86% | -- | -6.60% | -15.24% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8288 | 0.8288 | -1.07% | -0.34% | -- | -6.55% | -15.12% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8378 | 0.8378 | 0.41% | -- | 15.19% | -7.05% | -14.20% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8344 | 0.8344 | 0.00% | -- | 10.41% | -7.56% | -14.96% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8023 | 0.8023 | -3.52% | 0.68% | -- | -11.31% | -18.01% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8316 | 0.8316 | 0.00% | 4.88% | -- | -7.64% | -14.45% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7969 | 0.7969 | 0.50% | 0.77% | -2.66% | -11.91% | -18.80% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7929 | 0.7929 | 0.00% | 0.27% | -3.15% | -12.96% | -18.84% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7908 | 0.7908 | 4.13% | 4.64% | -7.12% | -11.75% | -19.17% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7594 | 0.7594 | 0.00% | -- | -12.65% | -15.35% | -22.68% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7273 | 0.7273 | -3.76% | -- | -17.77% | -17.02% | -26.47% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7557 | 0.7557 | 0.00% | -- | -14.42% | -14.74% | -23.65% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8110 | 0.8110 | 0.00% | 4.63% | -8.15% | -8.39% | -16.94% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7866 | 0.7866 | 1.48% | -7.90% | -9.17% | -7.43% | -19.44% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7751 | 0.7751 | -5.33% | -9.45% | -10.50% | -10.73% | -20.62% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8187 | 0.8187 | -1.18% | -4.44% | -7.08% | -6.67% | -15.61% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8285 | 0.8285 | -0.90% | -3.65% | -5.98% | -6.49% | -14.21% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8360 | 0.8360 | -2.12% | -1.65% | -6.37% | -7.09% | -13.23% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8541 | 0.8541 | -0.22% | 0.11% | -4.35% | -5.44% | -11.26% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8560 | 0.8560 | -0.08% | 0.54% | -4.13% | -5.86% | -10.39% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8567 | 0.8567 | -0.37% | -1.46% | -5.39% | -6.26% | -10.10% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8599 | 0.8599 | 1.16% | -2.48% | -4.68% | -5.37% | -9.73% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8500 | 0.8500 | -0.38% | -3.91% | -4.59% | -6.64% | -11.15% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8532 | 0.8532 | 0.21% | -3.54% | -4.23% | -7.01% | -10.75% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8514 | 0.8514 | -2.07% | -3.58% | -4.43% | -7.40% | -10.67% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8694 | 0.8694 | -1.41% | -1.54% | -1.97% | -5.44% | -8.37% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8818 | 0.8818 | -0.32% | 1.05% | -2.16% | -4.09% | -6.28% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8846 | 0.8846 | 0.01% | 2.74% | -1.99% | -3.79% | -6.24% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8845 | 0.8845 | 0.17% | 3.27% | -2.01% | -3.80% | -4.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8830 | 0.8830 | 1.19% | 1.96% | -1.90% | -3.96% | -4.89% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8726 | 0.8726 | 1.35% | -0.27% | -3.54% | -5.09% | -5.88% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8610 | 0.8610 | 0.53% | -1.07% | -4.38% | -5.59% | -7.51% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8565 | 0.8565 | -1.13% | -2.79% | -4.84% | -5.36% | -7.13% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8663 | 0.8663 | 0.03% | -1.69% | -3.76% | -4.50% | -4.62% | -8.18% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8660 | 0.8660 | -1.03% | -3.01% | -3.46% | -5.14% | -4.90% | -8.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8750 | 0.8750 | 0.54% | -2.59% | -3.27% | -2.63% | -4.87% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8703 | 0.8703 | -1.23% | -3.27% | -4.47% | -3.69% | -6.13% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8811 | 0.8811 | -0.01% | -2.69% | -2.57% | -3.05% | -5.54% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8812 | 0.8812 | -1.31% | -2.32% | -2.55% | -3.66% | -6.68% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8929 | 0.8929 | -0.60% | 0.22% | -1.35% | -2.27% | -6.36% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8983 | 0.8983 | -0.16% | 0.68% | -0.33% | -1.74% | -5.62% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8997 | 0.8997 | -0.64% | 0.84% | 0.18% | -1.95% | -5.79% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9055 | 0.9055 | 0.38% | 2.10% | 1.40% | -2.37% | -5.64% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9021 | 0.9021 | 1.26% | 0.09% | 1.02% | -2.81% | -6.53% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8909 | 0.8909 | -0.15% | -1.30% | -0.58% | -2.73% | -7.39% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8922 | 0.8922 | 0.00% | -0.47% | -0.55% | -2.33% | -7.55% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8922 | 0.8922 | 0.60% | -0.88% | -0.45% | -3.67% | -7.63% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8869 | 0.8869 | -1.60% | -1.96% | 0.10% | -4.05% | -8.29% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9013 | 0.9013 | -0.14% | 0.10% | 1.73% | -2.90% | -6.96% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9026 | 0.9026 | 0.69% | 0.28% | 1.84% | -1.86% | -6.71% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8964 | 0.8964 | -0.41% | -1.20% | 0.52% | -2.70% | -6.90% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9001 | 0.9001 | -0.50% | 0.35% | 1.67% | -1.93% | -6.68% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9046 | 0.9046 | 0.47% | 0.00% | 2.18% | 1.17% | -5.44% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9004 | 0.9004 | 0.03% | -1.16% | 1.71% | 1.73% | -6.44% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9001 | 0.9001 | -0.79% | -0.46% | 4.55% | 0.38% | -7.28% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9073 | 0.9073 | 1.15% | 1.23% | 6.78% | 1.09% | -6.26% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8970 | 0.8970 | -0.84% | -0.89% | 3.31% | -1.34% | -7.33% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9046 | 0.9046 | -0.70% | 0.37% | 4.18% | 0.53% | -7.43% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9110 | 0.9110 | 0.74% | 1.44% | 4.92% | 0.44% | -6.40% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9043 | 0.9043 | 0.89% | 1.27% | 0.50% | -2.11% | -7.64% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8963 | 0.8963 | -0.97% | 0.30% | -0.76% | -2.11% | -8.43% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9051 | 0.9051 | 0.42% | 1.00% | -0.46% | -2.01% | -8.04% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9013 | 0.9013 | 0.36% | 0.47% | -0.88% | -3.07% | -7.29% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8981 | 0.8981 | 0.57% | 0.21% | -1.23% | -2.86% | -8.22% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8930 | 0.8930 | -0.07% | 0.79% | -1.92% | -5.05% | -8.19% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8936 | 0.8936 | -0.28% | 1.95% | -2.60% | -4.99% | -8.96% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8961 | 0.8961 | -0.11% | 1.11% | -2.53% | -5.45% | -9.15% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8971 | 0.8971 | 0.10% | 1.26% | -2.43% | -5.87% | -9.60% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8962 | 0.8962 | 1.15% | 0.49% | -2.52% | -6.66% | -9.82% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8860 | 0.8860 | 1.08% | 0.08% | -3.63% | -7.31% | -8.80% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8765 | 0.8765 | -1.11% | -0.24% | -4.67% | -8.27% | -9.45% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8863 | 0.8863 | 0.05% | 1.79% | -3.60% | -7.32% | -7.32% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8859 | 0.8859 | -0.66% | 2.90% | -3.64% | -7.16% | -5.66% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8918 | 0.8918 | 0.73% | 4.95% | -3.00% | -6.12% | -5.77% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8853 | 0.8853 | 0.76% | 1.96% | -2.93% | -6.19% | -8.84% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8786 | 0.8786 | 0.91% | 0.16% | -2.92% | -7.50% | -9.83% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8707 | 0.8707 | 1.14% | -1.73% | -4.01% | -8.88% | -10.03% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8609 | 0.8609 | 1.32% | -4.32% | -5.70% | -8.95% | -11.24% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8497 | 0.8497 | -2.14% | -5.92% | -6.92% | -10.13% | -13.26% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8683 | 0.8683 | -1.01% | -4.51% | -3.91% | -8.27% | -11.29% | -7.97% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8772 | 0.8772 | -0.99% | -4.02% | -3.48% | -8.17% | -11.03% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8860 | 0.8860 | -1.53% | -2.50% | -3.14% | -7.07% | -10.72% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8998 | 0.8998 | -0.38% | -1.18% | -1.51% | -5.64% | -9.35% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9032 | 0.9032 | -0.67% | -1.56% | -1.14% | -4.98% | -8.95% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9093 | 0.9093 | -0.50% | -1.10% | -0.90% | -4.27% | -6.80% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9139 | 0.9139 | 0.57% | -0.60% | -1.47% | -2.80% | -6.14% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9087 | 0.9087 | -0.20% | -1.16% | -2.10% | -4.26% | -5.36% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9105 | 0.9105 | -0.76% | -0.97% | -0.59% | -3.58% | -5.04% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9175 | 0.9175 | -0.21% | -0.21% | 0.17% | -2.84% | -4.93% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9194 | 0.9194 | 0.81% | 2.31% | 2.83% | -1.53% | -5.57% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9120 | 0.9120 | 0.77% | 0.93% | 3.04% | -2.31% | -8.10% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9050 | 0.9050 | -0.23% | -0.42% | 2.25% | -1.76% | -7.59% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9071 | 0.9071 | -0.64% | -0.83% | 2.49% | -3.07% | -8.20% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9129 | 0.9129 | 1.59% | -0.08% | 0.41% | -2.45% | -8.35% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8986 | 0.8986 | -0.55% | -1.71% | -0.13% | -3.98% | -9.75% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9036 | 0.9036 | -0.57% | -1.53% | -0.37% | -4.81% | -9.19% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9088 | 0.9088 | -0.65% | -2.02% | 0.20% | -4.41% | -8.41% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9147 | 0.9147 | 0.12% | -1.45% | 0.85% | -4.05% | -8.21% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9136 | 0.9136 | -0.07% | -0.25% | -1.09% | -3.46% | -9.79% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9142 | 0.9142 | -0.37% | 0.08% | -1.68% | -2.77% | -11.48% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9176 | 0.9176 | -1.07% | -0.93% | -0.75% | -2.22% | -11.60% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9275 | 0.9275 | -0.08% | 0.35% | 0.32% | -0.96% | -10.92% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9282 | 0.9282 | 1.34% | 0.00% | 0.40% | -0.41% | -10.85% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9159 | 0.9159 | 0.26% | -0.41% | -3.37% | -1.14% | -11.72% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9135 | 0.9135 | -1.37% | -0.33% | -4.14% | -1.89% | -12.29% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9262 | 0.9262 | 0.21% | 0.53% | -3.53% | -0.49% | -10.62% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9243 | 0.9243 | -0.42% | 0.71% | -3.73% | -2.47% | -9.87% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9282 | 0.9282 | 0.92% | 3.81% | -3.32% | -1.90% | -9.40% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9197 | 0.9197 | 0.35% | 3.91% | -3.83% | -2.25% | -10.13% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9165 | 0.9165 | -0.52% | 2.21% | -3.95% | -2.50% | -10.35% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9213 | 0.9213 | 0.38% | 2.65% | -3.01% | -2.17% | -11.28% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9178 | 0.9178 | 2.65% | 0.95% | -3.38% | -2.24% | -11.78% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8941 | 0.8941 | 1.02% | -0.63% | -5.87% | -4.60% | -13.97% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8851 | 0.8851 | -1.29% | -2.41% | -7.38% | -4.95% | -14.85% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8967 | 0.8967 | -0.09% | -2.93% | -5.16% | -3.95% | -13.38% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8975 | 0.8975 | -1.29% | -1.98% | -5.08% | -4.49% | -14.44% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9092 | 0.9092 | 1.04% | -1.57% | -3.84% | -4.02% | -13.57% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8998 | 0.8998 | -0.79% | -3.23% | -4.83% | -4.89% | -13.76% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9070 | 0.9070 | -1.82% | -1.89% | -4.87% | -4.06% | -13.44% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9238 | 0.9238 | 0.90% | -1.78% | -3.13% | -2.18% | -12.04% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9156 | 0.9156 | -0.88% | -2.65% | -3.67% | -2.84% | -12.90% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9237 | 0.9237 | -0.66% | -2.54% | -2.82% | -2.35% | -11.80% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9298 | 0.9298 | 0.57% | -2.43% | -2.18% | -1.10% | -10.96% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9245 | 0.9245 | -1.70% | -3.71% | -2.59% | -2.42% | -11.62% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9405 | 0.9405 | 0.00% | -1.61% | -0.40% | -0.74% | -9.24% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9405 | 0.9405 | -0.77% | -1.57% | -0.40% | -0.91% | -9.39% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9478 | 0.9478 | -0.55% | -0.89% | 0.37% | -0.99% | -8.59% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9530 | 0.9530 | -0.74% | -0.13% | 0.92% | 0.27% | -7.66% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9601 | 0.9601 | 0.44% | 1.07% | 0.80% | 0.00% | -6.02% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9559 | 0.9559 | 0.04% | 1.29% | 0.38% | 0.16% | -5.90% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9555 | 0.9555 | -0.08% | 0.60% | 0.55% | 0.12% | -6.69% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9563 | 0.9563 | 0.22% | 0.07% | 0.63% | 0.20% | -8.77% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9542 | 0.9542 | 0.45% | 0.92% | 0.41% | -0.02% | -8.45% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9499 | 0.9499 | 0.66% | 0.47% | 1.74% | -0.47% | -9.82% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9437 | 0.9437 | -0.64% | -0.31% | 1.08% | -0.31% | -10.22% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9498 | 0.9498 | -0.61% | -0.57% | 3.10% | 0.66% | -9.58% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9556 | 0.9556 | 1.07% | 0.23% | 2.12% | 2.37% | -8.04% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9455 | 0.9455 | 0.00% | -0.85% | 1.04% | 0.16% | -9.36% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9455 | 0.9455 | -0.12% | -0.53% | 1.04% | -0.16% | -9.79% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9466 | 0.9466 | -0.90% | -0.35% | -0.28% | -2.02% | -10.47% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9552 | 0.9552 | 0.19% | 1.60% | 0.47% | -1.54% | -8.76% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9534 | 0.9534 | -0.02% | 0.45% | 0.01% | -1.95% | -8.29% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9536 | 0.9536 | 0.33% | 0.98% | 0.03% | -2.05% | -7.11% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9505 | 0.9505 | 0.06% | 0.66% | 1.10% | -2.05% | -8.91% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9499 | 0.9499 | 1.03% | 0.59% | 1.23% | -1.80% | -8.69% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9402 | 0.9402 | -0.94% | -0.71% | 0.40% | -3.25% | -9.56% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9491 | 0.9491 | 0.51% | -0.36% | 1.83% | -1.98% | -9.26% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9443 | 0.9443 | 0.00% | -0.84% | 1.32% | -2.34% | -10.92% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9443 | 0.9443 | 0.00% | -0.63% | 1.42% | -2.88% | -11.07% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9443 | 0.9443 | -0.27% | 0.31% | 1.45% | -2.53% | -10.80% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9469 | 0.9469 | -0.59% | 1.41% | -0.08% | -2.44% | -12.11% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9525 | 0.9525 | 0.02% | 2.02% | 0.67% | -1.86% | -11.40% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9523 | 0.9523 | 0.21% | 3.38% | 0.64% | -2.29% | -10.45% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9503 | 0.9503 | 0.95% | 1.55% | 0.91% | -1.03% | -10.37% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9414 | 0.9414 | 0.82% | 0.60% | 0.28% | -1.79% | -10.63% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9337 | 0.9337 | 0.01% | -0.22% | -0.37% | -2.92% | -12.85% | -1.04% | -- | 开放申购 | 开放赎回 |
|