|
| 中加改革红利(001537)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 | | 2024-09-26 | 0.8630 | 0.9230 | 0.00% | 5.70% | 2.85% | -- | -18.68% | -12.14% | -53.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8089 | 0.8689 | -0.11% | -1.08% | -4.17% | -- | -24.36% | -17.64% | -56.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8098 | 0.8698 | -0.82% | -0.97% | -- | -14.94% | -23.98% | -17.55% | -57.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8165 | 0.8765 | -0.32% | 0.15% | -4.90% | -- | -23.68% | -16.87% | -57.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8191 | 0.8791 | 0.17% | 0.60% | -- | -- | -23.67% | -16.61% | -57.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8177 | 0.8777 | 0.29% | 0.22% | -- | -- | -24.36% | -16.75% | -58.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8153 | 0.8753 | 0.14% | -1.16% | -4.91% | -- | -25.37% | -16.99% | -59.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8142 | 0.8742 | 0.15% | -1.33% | -- | -- | -25.72% | -17.10% | -59.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8130 | 0.8730 | 0.42% | -1.84% | -- | -- | -25.43% | -17.23% | -59.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8096 | 0.8696 | -0.77% | -- | -- | -- | -25.75% | -17.57% | -59.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8159 | 0.8759 | -1.09% | -- | -4.87% | -14.21% | -26.39% | -16.93% | -59.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8249 | 0.8849 | -0.04% | 0.06% | -3.01% | -13.05% | -25.89% | -16.02% | -58.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8252 | 0.8852 | -0.36% | -0.82% | -- | -- | -27.43% | -15.98% | -58.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8282 | 0.8882 | 0.00% | -0.41% | -- | -12.25% | -26.79% | -15.68% | -58.64% | -- | -- | | 2024-08-29 | 0.8244 | 0.8844 | -0.91% | -2.89% | -6.66% | -13.77% | -27.61% | -16.07% | -60.29% | -- | -- | | 2024-08-28 | 0.8320 | 0.8920 | 0.05% | -1.84% | -5.45% | -- | -25.33% | -15.29% | -59.93% | -- | -- | | 2024-08-27 | 0.8316 | 0.8916 | -0.89% | -- | -5.50% | -14.01% | -25.32% | -15.33% | -59.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8391 | 0.8991 | -0.59% | -2.27% | -4.65% | -- | -24.65% | -14.57% | -59.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8441 | 0.9041 | -0.57% | -- | -4.37% | -- | -25.56% | -14.06% | -58.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8489 | 0.9089 | 0.15% | -0.90% | -- | -- | -26.60% | -13.57% | -56.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8476 | 0.9076 | 0.00% | -0.96% | -5.78% | -13.64% | -25.42% | -13.70% | -56.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8586 | 0.9186 | 0.00% | 0.14% | -4.56% | -- | -24.74% | -12.58% | -55.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8566 | 0.9166 | 0.09% | -0.10% | -- | -- | -26.75% | -12.79% | -56.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8558 | 0.9158 | 0.00% | -- | -6.56% | -- | -27.35% | -12.87% | -56.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8574 | 0.9174 | 0.00% | 0.81% | -6.39% | -14.52% | -26.64% | -12.71% | -56.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8575 | 0.9175 | 0.00% | -3.80% | -6.62% | -- | -30.00% | -12.70% | -57.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8577 | 0.9177 | 0.85% | -- | -- | -- | -30.76% | -12.68% | -57.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8505 | 0.9105 | 0.00% | -3.70% | -- | -13.65% | -31.34% | -13.41% | -57.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8914 | 0.9514 | 0.00% | 1.86% | -4.74% | -9.49% | -26.56% | -9.24% | -55.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8832 | 0.9432 | 0.36% | -- | -4.96% | -10.70% | -25.96% | -10.08% | -54.96% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8800 | 0.9400 | 0.56% | -2.18% | -- | -- | -26.89% | -10.41% | -53.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8751 | 0.9351 | -0.95% | -- | -5.13% | -- | -29.52% | -10.90% | -54.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8835 | 0.9435 | 0.09% | -2.16% | -5.06% | -9.87% | -27.65% | -10.05% | -53.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8827 | 0.9427 | 0.00% | -4.13% | -- | -8.14% | -27.01% | -10.13% | -53.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8996 | 0.9596 | 0.00% | -1.78% | -- | -9.98% | -30.81% | -8.41% | -50.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9030 | 0.9630 | -1.92% | -- | -5.54% | -10.27% | -32.31% | -8.06% | -50.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9207 | 0.9807 | 0.00% | -- | -3.58% | -- | -30.75% | -6.26% | -49.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9159 | 0.9759 | -1.80% | -- | -- | -8.19% | -26.44% | -6.75% | -51.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9327 | 0.9927 | 0.00% | 2.24% | -- | -- | -28.33% | -5.04% | -48.40% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9183 | 0.9783 | 0.00% | -1.87% | -- | -8.33% | -29.11% | -6.51% | -49.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9123 | 0.9723 | 0.00% | -0.22% | -- | -8.92% | -31.46% | -7.12% | -46.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9206 | 0.9806 | -1.62% | -0.20% | -- | -7.50% | -31.60% | -6.27% | -46.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9358 | 0.9958 | 0.70% | 0.56% | -- | -5.92% | -30.48% | -4.72% | -46.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9293 | 0.9893 | 1.64% | -- | -- | -5.00% | -28.45% | -5.39% | -46.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9143 | 0.9743 | 0.00% | -3.96% | -5.46% | -6.00% | -31.90% | -6.91% | -46.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9224 | 0.9824 | -0.88% | -- | -- | -6.36% | -35.46% | -6.09% | -45.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9306 | 0.9906 | 0.00% | -2.66% | -- | -- | -34.88% | -5.25% | -44.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9520 | 1.0120 | 0.00% | -- | -4.03% | -- | -38.17% | -3.07% | -40.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9560 | 1.0160 | 0.12% | -- | -- | -- | -33.50% | -2.67% | -38.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9549 | 1.0149 | 0.00% | -- | -- | -- | -31.24% | -2.78% | -39.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9510 | 1.0110 | 0.24% | -- | -- | -4.63% | -25.00% | -3.18% | -40.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9487 | 1.0087 | 0.00% | -0.76% | -3.68% | -- | -27.24% | -3.41% | -40.17% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9438 | 1.0038 | 0.00% | -2.41% | -4.17% | -3.81% | -26.46% | -3.91% | -39.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9560 | 1.0160 | 0.00% | -- | -3.34% | -- | -21.28% | -2.67% | -37.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9671 | 1.0271 | 0.00% | -2.51% | -- | -2.34% | -19.33% | -1.54% | -37.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9815 | 1.0415 | -1.06% | -- | -1.78% | 2.04% | -17.74% | -0.07% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9920 | 1.0520 | 0.00% | -0.47% | -0.73% | 3.20% | -16.86% | 1.00% | -32.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9967 | 1.0567 | -0.63% | -- | -0.09% | 5.71% | -14.55% | 1.48% | -29.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0030 | 1.0630 | 0.00% | 1.84% | -- | 6.37% | -15.71% | 2.12% | -26.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9936 | 1.0536 | 0.00% | 0.88% | -0.80% | 7.29% | -17.90% | 1.16% | -26.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9849 | 1.0449 | -0.41% | 2.50% | -1.06% | -- | -21.88% | 0.27% | -31.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9890 | 1.0490 | 0.00% | 0.84% | -0.65% | 7.63% | -21.55% | 0.69% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9803 | 1.0403 | 2.02% | -2.59% | -- | -- | -22.24% | -0.19% | -30.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9609 | 1.0209 | -2.03% | -- | -- | 4.29% | -23.10% | -2.17% | -31.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9808 | 1.0408 | -1.85% | -3.35% | -- | 7.34% | -21.51% | -0.14% | -29.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9993 | 1.0593 | 0.00% | 0.17% | -- | 6.83% | -20.33% | 1.74% | -26.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0064 | 1.0664 | 0.00% | -- | -- | 6.86% | -18.21% | 2.46% | -24.61% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0148 | 1.0748 | 1.72% | 1.31% | -- | 6.53% | -17.56% | 3.32% | -23.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9976 | 1.0576 | 0.00% | -0.40% | 0.71% | 4.57% | -21.11% | 1.57% | -24.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0017 | 1.0617 | 0.01% | 0.70% | -0.13% | 4.80% | -22.61% | 1.99% | -25.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0016 | 1.0616 | 0.64% | 2.97% | 2.08% | 2.58% | -21.23% | 1.98% | -26.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9952 | 1.0552 | 0.05% | -- | 1.43% | 1.32% | -18.10% | 1.32% | -26.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9947 | 1.0547 | -0.08% | 0.97% | 1.38% | 1.07% | -18.15% | 1.27% | -26.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9955 | 1.0555 | 1.77% | -- | -- | 1.15% | -15.52% | 1.35% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9782 | 1.0382 | 0.57% | -2.50% | 1.26% | -0.16% | -16.49% | -0.41% | -26.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9727 | 1.0327 | 0.00% | -- | -1.78% | -0.53% | -19.34% | -0.97% | -26.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9851 | 1.0451 | 0.00% | -- | -- | 0.60% | -17.59% | 0.30% | -24.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0033 | 1.0633 | 0.00% | -- | 4.30% | 2.65% | -11.31% | 2.15% | -25.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9947 | 1.0547 | 0.41% | -0.25% | 5.49% | 0.35% | -12.21% | 1.27% | -26.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9906 | 1.0506 | -1.72% | -- | 5.06% | -1.23% | -11.45% | 0.86% | -26.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0079 | 1.0679 | 0.49% | 1.54% | 6.89% | 0.41% | -9.90% | 2.62% | -25.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0030 | 1.0630 | 1.16% | 2.22% | 6.37% | 0.72% | -12.16% | 2.12% | -25.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9915 | 1.0515 | -0.57% | -- | 7.06% | -0.35% | -12.74% | 0.95% | -28.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9972 | 1.0572 | 0.00% | 3.23% | -- | 0.27% | -14.08% | 1.53% | -28.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9926 | 1.0526 | 1.16% | -- | 12.98% | -1.64% | -14.81% | 1.06% | -29.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9812 | 1.0412 | 0.00% | -- | 11.03% | -3.07% | -16.70% | -0.10% | -32.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9660 | 1.0260 | -2.45% | 0.43% | 3.78% | -4.57% | -17.17% | -1.65% | -32.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9903 | 1.0503 | 0.00% | 3.03% | 6.39% | -2.27% | -14.57% | 0.82% | -30.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9619 | 1.0219 | 0.07% | 2.02% | 2.83% | -5.83% | -19.16% | -2.07% | -39.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9612 | 1.0212 | 0.28% | 1.94% | 2.76% | -5.76% | -19.58% | -2.14% | -39.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9585 | 1.0185 | 1.65% | 1.65% | 2.47% | -5.84% | -18.72% | -2.41% | -40.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9429 | 1.0029 | 1.81% | 6.70% | -1.35% | -8.15% | -20.94% | -4.00% | -39.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9261 | 0.9861 | 0.00% | -- | -3.81% | -9.62% | -23.02% | -5.71% | -39.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8786 | 0.9386 | -0.58% | -5.61% | -10.55% | -13.54% | -25.83% | -10.55% | -45.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8837 | 0.9437 | 0.00% | -- | -10.21% | -13.80% | -25.21% | -10.03% | -43.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9189 | 0.9789 | -1.28% | 0.57% | -6.63% | -10.18% | -21.21% | -6.44% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9308 | 0.9908 | 0.00% | -0.49% | -4.39% | -8.38% | -20.19% | -5.23% | -42.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9214 | 0.9814 | 0.84% | -3.25% | -5.70% | -8.66% | -20.99% | -6.19% | -43.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9137 | 0.9737 | -2.32% | -4.08% | -6.49% | -9.94% | -21.65% | -6.97% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9354 | 0.9954 | -0.65% | -1.95% | -4.68% | -8.09% | -19.36% | -4.76% | -38.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9415 | 1.0015 | -0.03% | -1.41% | -4.04% | -8.09% | -17.47% | -4.14% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9418 | 1.0018 | -1.11% | -1.03% | -4.31% | -8.48% | -17.41% | -4.11% | -38.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9524 | 1.0124 | -0.02% | -0.44% | -3.23% | -7.34% | -16.15% | -3.03% | -37.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9526 | 1.0126 | -0.15% | -0.33% | -3.21% | -7.92% | -15.08% | -3.01% | -37.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9540 | 1.0140 | -0.10% | -0.91% | -4.88% | -9.02% | -14.40% | -2.87% | -39.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9550 | 1.0150 | 0.36% | -1.64% | -4.86% | -9.09% | -13.98% | -2.77% | -37.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9516 | 1.0116 | -0.52% | -2.54% | -4.44% | -8.93% | -15.73% | -3.12% | -38.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9566 | 1.0166 | 0.08% | -2.61% | -3.94% | -9.06% | -15.10% | -2.61% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9558 | 1.0158 | -0.73% | -2.89% | -4.02% | -9.96% | -14.39% | -2.69% | -38.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9628 | 1.0228 | -0.83% | -2.17% | -2.50% | -9.30% | -14.09% | -1.98% | -35.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9709 | 1.0309 | -0.56% | -0.91% | -3.79% | -8.54% | -10.27% | -1.15% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9764 | 1.0364 | -0.59% | -0.15% | -3.55% | -8.02% | -9.31% | -0.59% | -30.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9822 | 1.0422 | -0.20% | 0.89% | -2.97% | -7.47% | -7.66% | 0.00% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9842 | 1.0442 | 0.45% | 0.73% | -2.70% | -7.28% | -7.57% | -8.58% | -27.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9798 | 1.0398 | 0.19% | 0.25% | -3.21% | -7.70% | -8.24% | -8.99% | -29.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9779 | 1.0379 | 0.45% | 0.17% | -3.49% | -8.11% | -9.81% | -9.17% | -29.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9735 | 1.0335 | -0.58% | -0.79% | -4.31% | -8.27% | -9.13% | -9.58% | -30.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9792 | 1.0392 | 0.21% | -0.19% | -3.75% | -7.91% | -7.48% | -9.05% | -29.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9771 | 1.0371 | -0.03% | -0.72% | -4.01% | -8.63% | -8.64% | -9.24% | -27.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9774 | 1.0374 | 0.12% | -1.11% | -4.31% | -7.71% | -9.01% | -9.21% | -29.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9762 | 1.0362 | -0.52% | -1.51% | -4.28% | -8.36% | -9.64% | -9.33% | -28.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9813 | 1.0413 | 0.02% | -2.15% | -3.60% | -8.28% | -10.35% | -8.85% | -27.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9811 | 1.0411 | -0.31% | -2.26% | -3.62% | -8.57% | -12.41% | -8.87% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9842 | 1.0442 | -0.42% | -1.16% | -3.99% | -8.30% | -13.46% | -8.58% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9884 | 1.0484 | -0.28% | -0.66% | -3.30% | -8.26% | -12.88% | -8.19% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9912 | 1.0512 | -1.17% | -0.33% | -2.84% | -8.32% | -11.99% | -7.93% | -24.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0029 | 1.0629 | -0.09% | 1.56% | -1.72% | -8.20% | -13.03% | -6.85% | -23.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0038 | 1.0638 | 0.80% | -0.53% | -1.64% | -8.42% | -12.72% | -6.76% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9958 | 1.0558 | 0.08% | -1.63% | -3.00% | -8.67% | -12.94% | -7.51% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9950 | 1.0550 | 0.05% | -1.61% | -2.90% | -8.76% | -12.83% | -7.58% | -24.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9945 | 1.0545 | 0.71% | -1.68% | -3.14% | -10.28% | -13.82% | -7.63% | -24.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9875 | 1.0475 | -2.14% | -2.45% | -3.67% | -11.28% | -15.04% | -8.28% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0091 | 1.0691 | -0.32% | -0.41% | -1.56% | -11.26% | -13.60% | -6.27% | -23.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0123 | 1.0723 | 0.10% | -0.49% | -1.26% | -10.52% | -13.27% | -5.97% | -23.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0113 | 1.0713 | -0.02% | -0.90% | -1.99% | -12.34% | -11.95% | -6.07% | -21.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0115 | 1.0715 | -0.08% | -0.63% | -1.13% | -11.18% | -11.94% | -6.05% | -21.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0123 | 1.0723 | -0.10% | -0.89% | -1.06% | -9.15% | -11.30% | -5.97% | -21.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0133 | 1.0733 | -0.39% | -0.65% | -0.96% | -9.01% | -11.71% | -5.88% | -21.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0173 | 1.0773 | -0.31% | -0.06% | 0.38% | -11.06% | -13.26% | -5.51% | -22.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0205 | 1.0805 | 0.26% | 0.25% | 1.16% | -10.00% | -12.51% | -5.21% | -22.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0179 | 1.0779 | -0.34% | -0.70% | 0.34% | -11.99% | -13.14% | -5.45% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0214 | 1.0814 | 0.15% | -0.07% | 0.68% | -10.13% | -14.81% | -5.13% | -23.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0199 | 1.0799 | 0.20% | -0.03% | 0.53% | -10.60% | -14.65% | -5.27% | -23.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0179 | 1.0779 | -0.01% | -0.25% | -1.09% | -12.62% | -15.97% | -5.45% | -21.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0180 | 1.0780 | -0.69% | -0.52% | -0.95% | -12.42% | -15.48% | -5.44% | -21.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0251 | 1.0851 | 0.29% | -0.15% | -0.91% | -12.34% | -16.08% | -4.78% | -20.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0221 | 1.0821 | 0.19% | -0.25% | -1.20% | -13.23% | -14.90% | -5.06% | -20.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0202 | 1.0802 | -0.03% | -0.63% | -1.38% | -12.71% | -15.83% | -5.24% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0205 | 1.0805 | -0.27% | -0.45% | -2.34% | -13.85% | -16.36% | -5.21% | -22.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0233 | 1.0833 | -0.32% | 0.70% | -2.72% | -13.80% | -17.83% | -4.95% | -23.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0266 | 1.0866 | 0.19% | 0.14% | -3.29% | -16.20% | -17.58% | -4.64% | -23.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0247 | 1.0847 | -0.19% | -0.29% | -3.47% | -17.46% | -18.47% | -4.82% | -23.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0267 | 1.0867 | 0.16% | -0.49% | -3.28% | -17.12% | -19.57% | -4.63% | -23.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0251 | 1.0851 | 0.88% | 0.20% | -3.43% | -14.74% | -18.40% | -4.78% | -23.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0162 | 1.0762 | -0.88% | 0.03% | -4.27% | -16.10% | -18.26% | -5.61% | -24.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0252 | 1.0852 | -0.24% | 0.99% | -3.42% | -15.53% | -17.77% | -4.77% | -21.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0277 | 1.0877 | -0.40% | 1.41% | -3.18% | -14.59% | -16.24% | -4.54% | -21.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0318 | 1.0918 | 0.85% | 2.28% | -2.80% | -13.50% | -15.59% | -4.16% | -21.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0231 | 1.0831 | 0.71% | 0.85% | -3.86% | -13.71% | -18.55% | -4.97% | -21.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0159 | 1.0759 | 0.07% | -0.18% | -4.28% | -15.60% | -21.59% | -5.64% | -21.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0152 | 1.0752 | 0.18% | -0.90% | -4.52% | -18.23% | -20.50% | -5.70% | -20.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0134 | 1.0734 | 0.46% | -1.53% | -5.24% | -17.01% | -20.95% | -5.87% | -20.54% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0088 | 1.0688 | -0.56% | -1.85% | -5.67% | -16.58% | -21.48% | -6.30% | -20.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0145 | 1.0745 | -0.31% | -1.93% | -4.77% | -17.01% | -19.21% | -5.77% | -23.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0177 | 1.0777 | -0.65% | -2.95% | -4.88% | -21.72% | -20.83% | -5.47% | -21.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0244 | 1.0844 | -0.46% | -2.48% | -4.54% | -21.24% | -20.98% | -4.85% | -22.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0291 | 1.0891 | 0.13% | -1.51% | -4.12% | -22.86% | -18.42% | -4.41% | -22.10% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0278 | 1.0878 | -0.65% | -2.29% | -4.24% | -22.69% | -18.67% | -4.53% | -22.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0345 | 1.0945 | -1.34% | -2.54% | -4.31% | -19.61% | -16.14% | -3.91% | -23.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0486 | 1.1086 | -0.18% | -1.22% | -4.02% | -15.78% | -14.73% | -2.60% | -21.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0505 | 1.1105 | 0.54% | -1.04% | -4.16% | -19.27% | -13.26% | -2.42% | -19.85% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0449 | 1.1049 | -0.67% | -1.56% | -4.16% | -18.58% | -13.24% | -2.94% | -20.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0519 | 1.1119 | -0.90% | -0.90% | -3.52% | -18.79% | -13.71% | -2.29% | -19.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0615 | 1.1215 | -0.25% | 0.23% | -4.73% | -18.28% | -15.00% | -1.40% | -13.91% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0642 | 1.1242 | 0.27% | -0.10% | -4.44% | -20.73% | -17.00% | -1.15% | -13.59% | 开放申购 | 开放赎回 |
|