|
| 中航军民融合精选A(004926)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 | | 2024-09-19 | 0.8339 | 0.8339 | 0.00% | -- | -- | -7.33% | -30.35% | -24.96% | -46.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8380 | 0.8380 | 0.00% | -0.84% | -- | -- | -31.70% | -24.59% | -46.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8438 | 0.8438 | -0.11% | -0.64% | -- | -- | -32.34% | -24.06% | -46.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8447 | 0.8447 | 0.25% | -0.79% | -- | -7.56% | -33.76% | -23.98% | -46.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8426 | 0.8426 | -0.30% | 0.04% | -- | -7.79% | -33.92% | -24.17% | -46.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8451 | 0.8451 | -0.59% | -- | -8.34% | -7.53% | -32.88% | -23.95% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8501 | 0.8501 | 0.11% | -1.75% | -6.92% | -8.24% | -31.17% | -23.50% | -44.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8492 | 0.8492 | -0.26% | -1.29% | -- | -8.28% | -31.21% | -23.58% | -44.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8514 | 0.8514 | 1.08% | -- | -- | -- | -30.69% | -23.38% | -44.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8423 | 0.8423 | 0.00% | -- | -- | -8.35% | -31.43% | -24.20% | -45.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8652 | 0.8652 | 0.57% | -- | -6.65% | -- | -29.47% | -22.14% | -44.21% | -- | -- | | 2024-08-28 | 0.8603 | 0.8603 | 0.00% | -2.13% | -6.52% | -- | -27.50% | -22.58% | -44.53% | -- | -- | | 2024-08-21 | 0.8790 | 0.8790 | 0.00% | -2.22% | -3.79% | -- | -27.09% | -20.90% | -43.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8942 | 0.8942 | 0.00% | -- | -0.17% | -3.93% | -25.10% | -19.53% | -44.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8990 | 0.8990 | 0.00% | -2.67% | 0.32% | -5.46% | -25.57% | -19.10% | -44.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8982 | 0.8982 | 0.00% | -1.65% | 0.23% | -5.72% | -25.37% | -19.17% | -44.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9237 | 0.9237 | 0.18% | -- | -- | -1.15% | -24.36% | -16.87% | -43.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9220 | 0.9220 | 0.95% | -- | -- | 0.26% | -24.65% | -17.03% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9133 | 0.9133 | 0.00% | -1.46% | -- | -- | -25.36% | -17.81% | -44.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9357 | 0.9357 | 0.00% | -- | -- | -- | -23.96% | -15.79% | -39.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9268 | 0.9268 | 0.71% | 0.90% | 3.65% | -- | -24.74% | -16.59% | -40.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9203 | 0.9203 | 0.00% | 0.73% | -- | -0.28% | -26.39% | -17.18% | -40.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9107 | 0.9107 | 0.00% | -- | -- | -0.95% | -26.89% | -18.04% | -42.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9185 | 0.9185 | 0.54% | -- | 2.82% | -- | -26.02% | -17.34% | -42.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9136 | 0.9136 | 0.81% | 1.95% | 1.52% | -- | -28.05% | -17.78% | -41.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9063 | 0.9063 | 0.00% | 0.97% | -0.37% | -0.59% | -29.36% | -18.44% | -41.23% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8957 | 0.8957 | 0.00% | -- | -0.82% | -- | -30.39% | -19.39% | -41.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8961 | 0.8961 | -0.17% | -- | -- | -- | -31.08% | -19.36% | -42.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8976 | 0.8976 | 1.62% | 2.71% | -- | -0.47% | -32.04% | -19.22% | -41.54% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8833 | 0.8833 | 0.00% | -- | -3.34% | -1.95% | -32.70% | -20.51% | -42.47% | -- | -- | | 2024-07-08 | 0.8707 | 0.8707 | 0.00% | -- | -4.72% | -4.23% | -33.17% | -21.64% | -43.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8739 | 0.8739 | 0.00% | -- | -5.62% | -4.26% | -35.19% | -21.36% | -42.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8872 | 0.8872 | 0.00% | 1.82% | -3.46% | -2.92% | -32.84% | -20.16% | -42.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8942 | 0.8942 | 0.00% | 0.10% | -- | -- | -30.10% | -19.53% | -42.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8713 | 0.8713 | 0.00% | -4.22% | -3.98% | -3.37% | -31.96% | -21.59% | -44.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8933 | 0.8933 | 0.00% | -1.09% | -- | -- | -30.24% | -19.61% | -41.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8999 | 0.8999 | -1.08% | -- | -3.89% | -2.08% | -28.21% | -19.02% | -41.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9097 | 0.9097 | 0.00% | -- | -2.84% | -0.38% | -27.05% | -18.13% | -40.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9031 | 0.9031 | 0.00% | -1.17% | -5.03% | 1.10% | -25.70% | -18.73% | -42.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9138 | 0.9138 | -0.01% | -0.57% | -2.20% | 2.23% | -24.67% | -17.76% | -41.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9139 | 0.9139 | -1.35% | -- | -0.62% | 0.07% | -25.03% | -17.76% | -41.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9264 | 0.9264 | 0.05% | -- | -- | -- | -25.96% | -16.63% | -40.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9259 | 0.9259 | 0.00% | -- | -- | 2.42% | -27.09% | -16.68% | -40.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9190 | 0.9190 | 0.00% | 1.28% | -- | -- | -27.76% | -17.30% | -42.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9074 | 0.9074 | -1.57% | -3.09% | -1.31% | -- | -29.09% | -18.34% | -41.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9219 | 0.9219 | 0.00% | -0.96% | -- | -- | -28.23% | -17.04% | -40.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9363 | 0.9363 | 0.59% | -1.72% | 2.66% | 10.22% | -27.50% | -15.74% | -39.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9308 | 0.9308 | -0.43% | -2.69% | -- | 9.57% | -26.83% | -16.23% | -38.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9348 | 0.9348 | -1.69% | -- | 2.15% | 10.04% | -26.71% | -15.87% | -38.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9509 | 0.9509 | -0.36% | 1.77% | -- | 11.94% | -24.06% | -14.43% | -37.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9543 | 0.9543 | 0.17% | 3.77% | -- | 12.34% | -23.79% | -14.12% | -35.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9527 | 0.9527 | -0.40% | -- | 5.75% | 12.15% | -25.84% | -14.26% | -36.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9565 | 0.9565 | 0.00% | -- | -- | 12.60% | -26.46% | -13.92% | -36.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9344 | 0.9344 | 1.61% | -- | 2.37% | 12.81% | -29.28% | -15.91% | -37.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9196 | 0.9196 | 0.00% | -- | 0.74% | 15.19% | -30.40% | -17.24% | -39.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9229 | 0.9229 | 0.00% | -- | -- | 3.56% | -30.01% | -16.95% | -39.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9194 | 0.9194 | 0.00% | 0.81% | -- | -- | -30.53% | -17.26% | -40.83% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9117 | 0.9117 | -0.03% | 1.10% | -0.16% | -1.04% | -31.64% | -17.95% | -39.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9120 | 0.9120 | 0.00% | 1.23% | -- | -0.45% | -31.77% | -17.93% | -39.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9151 | 0.9151 | 0.00% | 0.65% | -- | -5.05% | -31.75% | -17.65% | -39.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9018 | 0.9018 | 0.10% | -1.21% | -0.68% | -9.50% | -32.83% | -18.84% | -41.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9009 | 0.9009 | 0.00% | -1.30% | -- | -8.17% | -33.21% | -18.93% | -41.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9092 | 0.9092 | -0.39% | -- | -- | -9.26% | -32.92% | -18.18% | -41.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9128 | 0.9128 | -0.12% | -- | 2.21% | -16.09% | -31.48% | -17.85% | -42.33% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9139 | 0.9139 | 0.00% | -- | 2.33% | -17.76% | -30.68% | -17.76% | -42.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9017 | 0.9017 | 0.00% | -1.26% | -- | -17.46% | -32.39% | -18.85% | -39.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9304 | 0.9304 | 1.24% | 2.81% | -- | -10.61% | -28.95% | -16.27% | -38.72% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9190 | 0.9190 | 0.64% | 1.20% | -- | -13.65% | -30.63% | -17.30% | -39.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9132 | 0.9132 | 0.00% | 0.57% | 7.50% | -15.20% | -31.06% | -17.82% | -41.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8933 | 0.8933 | -1.29% | -0.07% | 5.16% | -19.77% | -34.84% | -19.61% | -42.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9050 | 0.9050 | -0.34% | -0.91% | 6.53% | -18.86% | -34.31% | -18.56% | -41.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9081 | 0.9081 | 0.01% | -- | 6.90% | -19.14% | -33.67% | -18.28% | -41.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9080 | 0.9080 | 0.00% | 0.44% | 6.89% | -19.33% | -33.67% | -18.29% | -41.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8939 | 0.8939 | -2.12% | -- | 7.92% | -20.26% | -35.23% | -19.56% | -43.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9133 | 0.9133 | 0.00% | 6.23% | 14.41% | -18.99% | -35.76% | -17.81% | -42.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9040 | 0.9040 | 1.22% | 5.21% | -- | -21.91% | -35.84% | -18.65% | -42.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8931 | 0.8931 | 0.00% | -- | -- | -22.55% | -36.29% | -19.63% | -44.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8597 | 0.8597 | 0.00% | 1.34% | -3.53% | -27.44% | -38.36% | -22.63% | -46.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8592 | 0.8592 | 0.00% | -- | -3.59% | -26.60% | -39.06% | -22.68% | -46.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8567 | 0.8567 | 0.99% | 0.85% | -1.05% | -27.64% | -38.58% | -22.90% | -47.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8483 | 0.8483 | 0.00% | -0.14% | -6.37% | -29.40% | -39.22% | -23.66% | -50.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8495 | 0.8495 | 2.56% | -- | -15.22% | -27.15% | -40.34% | -23.55% | -49.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8283 | 0.8283 | 3.76% | -- | -19.75% | -29.19% | -42.74% | -25.46% | -50.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7983 | 0.7983 | 0.00% | -- | -22.66% | -31.81% | -45.11% | -28.16% | -51.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8912 | 0.8912 | 0.00% | -1.63% | -17.41% | -20.78% | -37.76% | -19.80% | -46.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8830 | 0.8830 | 1.99% | -7.17% | -17.68% | -19.49% | -38.33% | -20.54% | -47.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8658 | 0.8658 | -4.44% | -10.17% | -19.29% | -21.62% | -39.53% | -22.08% | -48.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9060 | 0.9060 | -1.66% | -7.98% | -14.87% | -19.38% | -36.38% | -18.47% | -43.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9213 | 0.9213 | 0.57% | -7.55% | -14.45% | -17.95% | -34.16% | -17.09% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9161 | 0.9161 | -3.69% | -6.62% | -16.71% | -19.41% | -34.07% | -17.56% | -43.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9512 | 0.9512 | -1.31% | -4.05% | -13.52% | -16.11% | -30.70% | -14.40% | -41.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9638 | 0.9638 | -2.11% | -3.81% | -12.37% | -15.94% | -28.92% | -13.26% | -40.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9846 | 0.9846 | -1.19% | -4.61% | -12.32% | -15.52% | -28.48% | -11.39% | -41.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9965 | 0.9965 | 1.58% | -6.94% | -11.47% | -15.00% | -27.59% | -10.32% | -38.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9810 | 0.9810 | -1.04% | -9.82% | -11.90% | -17.71% | -29.69% | -11.72% | -40.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9913 | 0.9913 | -1.07% | -10.79% | -10.97% | -17.24% | -29.47% | -10.79% | -39.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0020 | 1.0020 | -2.93% | -9.31% | -10.01% | -16.14% | -29.92% | -9.83% | -39.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0322 | 1.0322 | -3.60% | -6.58% | -8.41% | -13.62% | -28.22% | -7.11% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0708 | 1.0708 | -1.56% | -1.99% | -7.51% | -10.39% | -25.24% | -3.64% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0878 | 1.0878 | -2.11% | 1.35% | -5.66% | -8.96% | -24.43% | -2.11% | -30.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1112 | 1.1112 | 0.57% | 2.98% | -3.63% | -7.00% | -21.45% | 0.00% | -28.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1049 | 1.1049 | 1.14% | 3.00% | -6.22% | -7.53% | -22.01% | -23.24% | -26.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0925 | 1.0925 | 1.79% | 4.26% | -7.79% | -8.57% | -21.64% | -24.11% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0733 | 1.0733 | -0.53% | 3.12% | -8.83% | -9.21% | -23.98% | -25.44% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0790 | 1.0790 | -1.23% | 1.38% | -7.83% | -7.98% | -22.71% | -25.04% | -28.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0924 | 1.0924 | 1.84% | 1.44% | -6.68% | -7.57% | -19.27% | -24.11% | -27.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0727 | 1.0727 | 2.37% | -2.47% | -9.40% | -10.11% | -21.40% | -25.48% | -27.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0479 | 1.0479 | 0.68% | -5.88% | -12.78% | -11.27% | -23.97% | -27.20% | -28.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0408 | 1.0408 | -2.21% | -6.68% | -15.02% | -12.09% | -25.63% | -27.70% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0643 | 1.0643 | -1.17% | -5.23% | -11.57% | -11.10% | -23.90% | -26.06% | -26.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0769 | 1.0769 | -2.09% | -4.33% | -10.53% | -10.79% | -23.38% | -25.19% | -25.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0999 | 1.0999 | -1.21% | -1.22% | -9.20% | -9.46% | -22.84% | -23.59% | -22.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1134 | 1.1134 | -0.17% | -0.68% | -8.83% | -8.80% | -21.76% | -22.65% | -21.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1153 | 1.1153 | -0.69% | -1.07% | -7.94% | -9.10% | -22.00% | -22.52% | -19.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1230 | 1.1230 | -0.23% | -0.35% | -4.21% | -9.42% | -22.87% | -21.99% | -19.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1256 | 1.1256 | 1.09% | -2.77% | -3.98% | -9.74% | -22.11% | -21.81% | -19.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1135 | 1.1135 | -0.67% | -3.43% | -4.51% | -12.68% | -23.08% | -22.65% | -21.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1210 | 1.1210 | -0.57% | -2.79% | -4.17% | -9.80% | -23.55% | -22.13% | -21.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1274 | 1.1274 | 0.04% | -4.31% | -3.70% | -10.46% | -23.29% | -21.68% | -20.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1270 | 1.1270 | -2.65% | -4.88% | -2.08% | -8.74% | -22.67% | -21.71% | -20.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1577 | 1.1577 | 0.40% | -1.66% | 0.59% | -6.22% | -20.90% | -19.58% | -18.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1531 | 1.1531 | -0.01% | -1.49% | -0.13% | -6.13% | -21.84% | -19.90% | -18.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1532 | 1.1532 | -2.12% | -3.53% | -0.47% | -7.03% | -21.24% | -19.89% | -16.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1782 | 1.1782 | -0.56% | -0.49% | 3.31% | -3.95% | -19.38% | -18.15% | -16.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1848 | 1.1848 | 0.64% | -1.39% | 3.88% | -0.15% | -19.04% | -17.69% | -15.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1773 | 1.1773 | 0.57% | -3.88% | 3.23% | -0.78% | -19.61% | -18.21% | -16.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1706 | 1.1706 | -2.07% | -2.74% | 6.54% | -2.52% | -21.55% | -18.68% | -16.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1954 | 1.1954 | 0.96% | 0.04% | 8.99% | 0.58% | -20.45% | -16.96% | -15.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1840 | 1.1840 | -1.46% | -2.26% | 7.19% | -2.74% | -21.63% | -17.75% | -15.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2015 | 1.2015 | -1.90% | -1.62% | 8.77% | -0.34% | -21.63% | -16.53% | -14.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2248 | 1.2248 | 1.76% | 1.10% | 10.88% | 0.32% | -19.25% | -14.91% | -12.94% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2036 | 1.2036 | 0.73% | 2.67% | 5.89% | -1.50% | -21.85% | -16.39% | -13.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1949 | 1.1949 | -1.36% | 2.65% | 5.39% | 0.09% | -22.19% | -16.99% | -14.54% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2114 | 1.2114 | -0.81% | 3.88% | 5.65% | 0.82% | -21.68% | -15.85% | -12.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2213 | 1.2213 | 0.81% | 4.40% | 6.51% | 1.11% | -20.08% | -15.16% | -12.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2115 | 1.2115 | 3.34% | 3.49% | 5.66% | 0.66% | -21.95% | -15.84% | -12.75% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1723 | 1.1723 | 0.70% | 1.86% | -1.66% | -3.22% | -24.20% | -18.56% | -17.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1641 | 1.1641 | -0.17% | 2.96% | -2.81% | -3.75% | -26.03% | -19.13% | -17.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1661 | 1.1661 | -0.32% | 1.00% | -2.41% | -3.59% | -26.20% | -18.99% | -16.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1698 | 1.1698 | -0.08% | 0.69% | -2.10% | -4.20% | -25.74% | -18.74% | -16.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1707 | 1.1707 | 1.72% | 1.04% | -2.03% | -4.32% | -27.43% | -18.67% | -16.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1509 | 1.1509 | 1.80% | 0.91% | -3.68% | -6.09% | -28.61% | -20.05% | -15.22% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1306 | 1.1306 | -2.08% | 0.51% | -5.38% | -8.10% | -28.74% | -21.46% | -16.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1546 | 1.1546 | -0.62% | 3.64% | -3.37% | -6.17% | -28.10% | -19.79% | -14.05% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1618 | 1.1618 | 0.27% | 5.74% | -2.77% | -4.73% | -28.62% | -19.29% | -13.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1587 | 1.1587 | 1.60% | 5.64% | -3.03% | -5.90% | -26.31% | -19.51% | -13.75% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1405 | 1.1405 | 1.39% | 3.25% | -3.53% | -7.19% | -28.65% | -20.77% | -14.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1249 | 1.1249 | 0.98% | 0.10% | -4.07% | -10.03% | -30.13% | -21.85% | -15.36% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1140 | 1.1140 | 1.39% | -0.79% | -5.74% | -11.24% | -30.30% | -22.61% | -15.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0987 | 1.0987 | 0.17% | -3.34% | -7.93% | -11.80% | -31.46% | -23.67% | -16.85% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0968 | 1.0968 | -0.71% | -3.26% | -8.09% | -11.66% | -28.32% | -23.81% | -16.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1046 | 1.1046 | -1.71% | -3.66% | -6.71% | -11.74% | -28.52% | -23.27% | -18.29% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1238 | 1.1238 | 0.08% | -3.58% | -6.13% | -11.50% | -27.32% | -21.93% | -16.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1229 | 1.1229 | -1.21% | -4.22% | -6.98% | -12.47% | -27.92% | -21.99% | -17.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1367 | 1.1367 | 0.26% | -4.65% | -6.43% | -11.10% | -26.64% | -21.04% | -16.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1338 | 1.1338 | -1.12% | -5.34% | -6.67% | -11.89% | -25.33% | -21.24% | -16.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1466 | 1.1466 | -1.62% | -4.04% | -6.54% | -11.28% | -23.05% | -20.35% | -16.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1655 | 1.1655 | -0.59% | -2.46% | -5.99% | -10.36% | -21.15% | -19.03% | -14.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1724 | 1.1724 | -1.65% | -1.88% | -5.99% | -11.24% | -19.10% | -18.56% | -12.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1921 | 1.1921 | -0.48% | -0.23% | -6.52% | -9.17% | -17.04% | -17.19% | -10.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1978 | 1.1978 | 0.24% | 0.24% | -6.07% | -8.06% | -18.09% | -16.79% | -10.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1949 | 1.1949 | 1.07% | 1.18% | 0.70% | -6.60% | -19.59% | -16.99% | -7.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1822 | 1.1822 | 0.82% | -0.15% | -0.36% | -7.17% | -23.08% | -17.87% | -7.74% | 开放申购 | 开放赎回 |
|