|
| 中加转型动力A(005775)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 | | 2024-07-01 | 2.4868 | 2.4868 | 0.33% | -0.74% | -- | -- | -4.11% | 5.23% | 3.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4785 | 2.4785 | 1.79% | -1.58% | -2.33% | 4.33% | -5.33% | 4.88% | 2.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.4348 | 2.4348 | 0.00% | -3.64% | -4.45% | -- | -7.68% | 3.03% | 1.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4688 | 2.4688 | -1.46% | -3.15% | -- | 3.10% | -5.39% | 4.47% | 2.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5053 | 2.5053 | -0.52% | -0.94% | -- | -- | -3.99% | 6.02% | 4.75% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5184 | 2.5184 | -0.34% | -- | -1.57% | -- | -3.49% | 6.57% | 5.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5269 | 2.5269 | 0.00% | -- | -2.70% | -- | -4.47% | 6.93% | 6.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5490 | 2.5490 | 0.79% | -- | -- | 4.87% | -2.92% | 7.87% | 7.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5290 | 2.5290 | 0.00% | -- | -- | -- | -3.69% | 7.02% | 7.00% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5669 | 2.5669 | 1.26% | -- | 0.64% | 7.89% | 0.38% | 8.62% | 7.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5350 | 2.5350 | -0.86% | -0.92% | 0.62% | 7.22% | -3.13% | 7.27% | 5.69% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5571 | 2.5571 | 1.34% | 0.76% | 1.49% | 8.56% | -2.12% | 8.21% | 6.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5233 | 2.5233 | 0.00% | -0.97% | 0.15% | 9.04% | -3.41% | 6.78% | 5.54% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5585 | 2.5585 | 0.82% | -- | -- | -- | -2.71% | 8.27% | 6.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5377 | 2.5377 | -0.41% | -0.81% | -- | -- | -1.74% | 7.39% | 5.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.5481 | 2.5481 | 0.00% | -1.88% | -- | 10.06% | -1.34% | 7.83% | 6.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5585 | 2.5585 | -1.48% | -- | -1.03% | -- | 0.51% | 8.27% | 9.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5969 | 2.5969 | 0.00% | -1.03% | 0.46% | 14.04% | 2.02% | 9.89% | 10.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6064 | 2.6064 | 0.00% | -- | -- | 15.14% | 0.99% | 10.30% | 12.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6238 | 2.6238 | 0.00% | 2.87% | 3.36% | 15.91% | 1.43% | 11.03% | 13.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5734 | 2.5734 | 0.00% | 2.14% | 5.36% | 13.68% | -0.55% | 8.90% | 11.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5327 | 2.5327 | -0.70% | 0.52% | 2.68% | 11.63% | -2.80% | 7.18% | 9.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5506 | 2.5506 | 1.23% | -- | 3.41% | -- | -2.11% | 7.93% | 8.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5195 | 2.5195 | 0.00% | 1.70% | 3.95% | 18.38% | -1.92% | 6.62% | 7.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.5028 | 2.5028 | 1.02% | -3.20% | -- | -- | -0.56% | 5.91% | 6.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4775 | 2.4775 | -2.72% | -- | -- | 14.97% | -1.46% | 4.84% | 5.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5468 | 2.5468 | -1.48% | -- | -- | 19.44% | 1.29% | 7.77% | 9.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5851 | 2.5851 | 0.00% | 1.84% | -- | 17.32% | 0.81% | 9.39% | 10.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5855 | 2.5855 | 0.00% | -- | -- | 16.09% | -0.33% | 9.41% | 13.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.5384 | 2.5384 | 1.94% | 2.91% | 7.49% | 11.30% | -0.82% | 7.42% | 13.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4900 | 2.4900 | 0.00% | 0.95% | 3.69% | 9.45% | -2.00% | 5.37% | 10.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4425 | 2.4425 | -1.10% | 0.18% | 1.88% | 6.61% | -4.60% | 3.36% | 7.91% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4696 | 2.4696 | 0.12% | -- | 3.01% | 8.35% | -3.54% | 4.51% | 8.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4666 | 2.4666 | 1.16% | -- | 6.59% | 4.89% | -2.14% | 4.38% | 7.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4382 | 2.4382 | 0.00% | -- | 5.36% | 3.18% | -4.19% | 3.18% | 6.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4237 | 2.4237 | 2.02% | -- | -- | 2.73% | -3.29% | 2.56% | 8.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3757 | 2.3757 | 0.00% | -- | -- | 1.91% | -4.94% | 0.53% | 6.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3945 | 2.3945 | 0.00% | -1.49% | -- | 2.68% | -4.27% | 1.33% | 9.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4307 | 2.4307 | 0.00% | 1.22% | 7.38% | 4.83% | -4.51% | 2.86% | 6.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3688 | 2.3688 | 0.31% | -0.44% | 4.64% | 1.28% | -6.73% | 0.24% | 3.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3615 | 2.3615 | -1.66% | -0.12% | 4.32% | 0.33% | -5.87% | -0.07% | 3.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4013 | 2.4013 | 0.16% | 1.95% | 6.08% | 2.42% | -4.28% | 1.62% | 5.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3974 | 2.3974 | 1.10% | 3.60% | 5.91% | 3.68% | -5.37% | 1.45% | 5.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.3714 | 2.3714 | -0.33% | -- | 4.52% | 2.50% | -6.83% | 0.35% | 2.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3792 | 2.3792 | 0.63% | -- | -- | 2.91% | -7.24% | 0.68% | 2.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3644 | 2.3644 | 0.38% | 2.13% | 13.16% | 1.51% | -7.39% | 0.06% | 2.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3554 | 2.3554 | 1.78% | -- | 12.64% | -0.58% | -7.75% | -0.33% | 1.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3141 | 2.3141 | 0.00% | -- | -- | -1.85% | -8.83% | -2.07% | -0.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3152 | 2.3152 | 0.00% | 1.67% | 5.92% | -1.11% | -7.43% | -2.03% | 2.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2771 | 2.2771 | 0.68% | 0.59% | 3.34% | -3.24% | -9.01% | -3.64% | -4.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2618 | 2.2618 | -0.08% | -0.08% | 2.65% | -3.37% | -8.40% | -4.29% | -4.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2637 | 2.2637 | -0.23% | -- | -0.68% | -1.99% | -7.84% | -4.21% | 0.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2689 | 2.2689 | 0.00% | -- | -1.53% | -2.10% | -8.01% | -3.99% | 2.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0895 | 2.0895 | -0.07% | -3.38% | -9.31% | -10.59% | -15.56% | -11.58% | -6.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0910 | 2.0910 | 0.00% | -4.33% | -11.51% | -10.04% | -15.75% | -11.51% | -6.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1283 | 2.1283 | -1.59% | -1.23% | -9.79% | -8.90% | -13.74% | -9.94% | -2.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1627 | 2.1627 | -1.05% | 1.43% | -8.33% | -6.74% | -12.76% | -8.48% | -0.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1857 | 2.1857 | 0.00% | -0.80% | -5.89% | -4.39% | -11.83% | -7.51% | -2.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1549 | 2.1549 | 1.06% | -5.12% | -6.61% | -5.13% | -13.07% | -8.81% | -4.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1323 | 2.1323 | -3.23% | -6.18% | -7.58% | -7.43% | -13.98% | -9.77% | -5.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2034 | 2.2034 | -1.23% | -3.39% | -5.04% | -5.78% | -10.58% | -6.76% | -2.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2309 | 2.2309 | 0.17% | -1.94% | -3.79% | -6.04% | -9.15% | -5.59% | -1.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2271 | 2.2271 | -1.95% | -2.20% | -4.03% | -7.44% | -9.20% | -5.76% | -0.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2713 | 2.2713 | -0.06% | -0.86% | -2.12% | -4.91% | -7.54% | -3.88% | 1.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2727 | 2.2727 | -0.35% | -0.29% | -2.06% | -5.14% | -7.11% | -3.83% | 1.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2807 | 2.2807 | 0.25% | -1.02% | -3.10% | -5.16% | -6.12% | -3.49% | 2.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2750 | 2.2750 | -0.10% | -2.60% | -2.97% | -4.94% | -6.49% | -3.73% | 3.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2772 | 2.2772 | -0.61% | -3.16% | -1.51% | -5.02% | -6.25% | -3.64% | 3.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2911 | 2.2911 | 0.52% | -3.05% | -0.91% | -5.30% | -5.56% | -3.05% | 4.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2793 | 2.2793 | -1.08% | -3.39% | -1.42% | -5.77% | -6.14% | -3.55% | 3.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3041 | 2.3041 | -1.36% | -2.34% | -1.08% | -4.75% | -5.51% | -2.50% | 6.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3358 | 2.3358 | -0.67% | 0.20% | -1.41% | -3.44% | -3.88% | -1.16% | 7.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3515 | 2.3515 | -0.49% | 0.66% | -0.26% | -2.79% | -3.07% | -0.49% | 8.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3631 | 2.3631 | 0.16% | 1.75% | 0.23% | -2.31% | -2.15% | 0.00% | 9.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3593 | 2.3593 | 1.21% | 2.25% | -0.13% | -2.46% | -2.07% | -2.75% | 12.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3312 | 2.3312 | -0.21% | 1.48% | -1.28% | -3.63% | -3.17% | -3.90% | 10.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3360 | 2.3360 | 0.59% | 1.81% | -0.22% | -3.42% | -3.02% | -3.71% | 10.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3224 | 2.3224 | -0.41% | 0.09% | -0.37% | -3.29% | -3.36% | -4.27% | 9.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3320 | 2.3320 | 1.07% | 0.57% | 0.04% | -2.89% | -2.70% | -3.87% | 9.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3073 | 2.3073 | 0.44% | -0.57% | -0.86% | -3.78% | -3.65% | -4.89% | 9.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2971 | 2.2971 | 0.11% | -1.86% | -1.97% | -3.58% | -4.24% | -5.31% | 7.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2945 | 2.2945 | -1.11% | -1.89% | -2.50% | -4.12% | -4.34% | -5.42% | 8.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3203 | 2.3203 | 0.06% | -1.42% | -0.87% | -3.83% | -3.87% | -4.35% | 9.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3188 | 2.3188 | -0.08% | -1.10% | -0.93% | -4.19% | -4.89% | -4.41% | 9.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3206 | 2.3206 | -0.86% | 0.36% | -1.05% | -4.21% | -4.78% | -4.34% | 10.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3407 | 2.3407 | 0.08% | 1.17% | 0.65% | -3.51% | -4.34% | -3.51% | 11.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3388 | 2.3388 | -0.63% | 1.16% | 0.78% | -3.27% | -4.75% | -3.59% | 12.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3537 | 2.3537 | 0.39% | 1.05% | 2.43% | -2.77% | -4.16% | -2.98% | 13.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3446 | 2.3446 | 1.40% | -1.03% | 2.03% | -3.12% | -4.30% | -3.35% | 12.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3122 | 2.3122 | -0.06% | -1.93% | 0.11% | -4.00% | -5.59% | -4.69% | 9.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3136 | 2.3136 | 0.07% | -2.01% | -0.17% | -3.00% | -6.02% | -4.63% | 9.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3120 | 2.3120 | -0.74% | -2.13% | -0.43% | -3.77% | -6.20% | -4.70% | 8.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3293 | 2.3293 | -1.68% | -1.36% | -0.33% | -2.87% | -5.65% | -3.98% | 9.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3691 | 2.3691 | 0.49% | 1.19% | 1.37% | -1.50% | -3.08% | -2.34% | 11.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3576 | 2.3576 | -0.15% | 1.14% | 1.07% | -1.65% | -3.90% | -2.82% | 9.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3611 | 2.3611 | -0.05% | 0.86% | 1.07% | -1.99% | -3.96% | -2.67% | 10.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3623 | 2.3623 | 0.04% | 1.50% | 1.86% | -1.46% | -3.48% | -2.62% | 10.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3614 | 2.3614 | 0.86% | 0.78% | 1.82% | -0.35% | -2.97% | -2.66% | 10.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3412 | 2.3412 | 0.43% | -0.51% | 0.95% | -0.69% | -3.86% | -3.49% | 9.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3311 | 2.3311 | -0.42% | -0.41% | 2.31% | -1.78% | -3.79% | -3.91% | 7.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3409 | 2.3409 | 0.58% | 0.34% | 3.06% | -1.75% | -3.15% | -3.50% | 8.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3273 | 2.3273 | -0.68% | -0.77% | 1.04% | -3.94% | -4.09% | -4.06% | 8.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3432 | 2.3432 | -0.43% | 0.76% | 1.73% | -2.22% | -3.45% | -3.41% | 9.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3533 | 2.3533 | 0.54% | 1.40% | 2.17% | -2.68% | -2.79% | -2.99% | 9.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3406 | 2.3406 | 0.33% | 1.86% | -2.73% | -4.43% | -3.22% | -3.52% | 10.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3330 | 2.3330 | -0.52% | 1.26% | -2.32% | -3.93% | -3.51% | -3.83% | 11.03% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3453 | 2.3453 | 0.85% | 1.54% | -2.11% | -4.55% | -3.15% | -3.32% | 12.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3255 | 2.3255 | 0.21% | 0.34% | -2.93% | -5.23% | -3.79% | -4.14% | 11.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3207 | 2.3207 | 0.99% | -0.06% | -3.13% | -3.73% | -3.86% | -4.34% | 11.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2979 | 2.2979 | -0.26% | -1.68% | -4.16% | -5.90% | -4.71% | -5.28% | 9.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3039 | 2.3039 | -0.25% | -0.88% | -4.77% | -5.69% | -4.74% | -5.03% | 8.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3097 | 2.3097 | -0.34% | -0.98% | -4.51% | -6.30% | -4.44% | -4.79% | 10.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3176 | 2.3176 | -0.19% | -0.79% | -4.19% | -6.47% | -4.62% | -4.46% | 10.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3220 | 2.3220 | -0.65% | -0.61% | -4.01% | -6.45% | -4.66% | -4.28% | 10.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3371 | 2.3371 | 0.55% | 0.78% | -3.38% | -5.96% | -3.24% | -3.66% | 15.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3243 | 2.3243 | -0.36% | 1.67% | -3.91% | -6.21% | -4.35% | -4.19% | 16.29% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3326 | 2.3326 | -0.15% | 3.32% | -3.57% | -5.85% | -3.18% | -3.85% | 18.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3361 | 2.3361 | 0.00% | 2.53% | -3.42% | -5.03% | -2.21% | -3.70% | 18.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3362 | 2.3362 | 0.74% | 2.85% | -3.42% | -5.14% | -2.80% | -3.70% | 18.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3191 | 2.3191 | 1.44% | 0.68% | -4.11% | -5.39% | -4.56% | -4.40% | 17.19% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2861 | 2.2861 | 1.26% | -2.24% | -4.80% | -7.21% | -5.49% | -5.76% | 15.13% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2577 | 2.2577 | -0.91% | -4.91% | -5.99% | -9.12% | -6.11% | -6.93% | 13.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2785 | 2.2785 | 0.31% | -5.31% | -4.98% | -9.17% | -5.52% | -6.08% | 14.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2715 | 2.2715 | -1.38% | -4.90% | -5.28% | -8.63% | -6.80% | -6.36% | 13.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3034 | 2.3034 | -1.50% | -3.86% | -3.75% | -7.65% | -5.26% | -5.05% | 14.53% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3385 | 2.3385 | -1.50% | -2.76% | -3.08% | -7.01% | -4.00% | -3.60% | 17.73% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3742 | 2.3742 | -1.33% | -0.80% | -1.90% | -6.03% | -3.01% | -2.13% | 19.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4062 | 2.4062 | 0.74% | 0.36% | -0.67% | -5.80% | -1.09% | -0.81% | 21.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3885 | 2.3885 | -0.30% | -1.28% | -1.40% | -6.81% | -1.26% | -1.54% | 20.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3958 | 2.3958 | -0.38% | -0.95% | -0.91% | -6.80% | -0.18% | -1.24% | 20.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4049 | 2.4049 | 0.48% | -0.58% | -0.66% | -5.77% | 0.71% | -0.87% | 22.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3933 | 2.3933 | -0.18% | -1.06% | -1.11% | -6.57% | 0.70% | -1.34% | 25.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3976 | 2.3976 | -0.90% | -0.88% | -0.46% | -6.96% | 0.64% | -1.17% | 25.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4194 | 2.4194 | 0.02% | 0.02% | 0.45% | -5.78% | 1.52% | -0.27% | 26.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4189 | 2.4189 | 0.01% | 1.53% | 2.08% | -7.61% | 1.84% | -0.29% | 28.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4186 | 2.4186 | 0.72% | 1.06% | 2.59% | -8.29% | 1.45% | -0.30% | 29.13% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4014 | 2.4014 | 0.00% | -0.47% | 1.86% | -8.68% | 1.84% | -1.01% | 28.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4015 | 2.4015 | 0.15% | -0.77% | 1.87% | -7.97% | 0.87% | -1.01% | 28.22% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3980 | 2.3980 | 0.65% | -1.01% | -1.02% | -8.10% | 0.71% | -1.15% | 25.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3825 | 2.3825 | -0.45% | -1.79% | -0.58% | -8.70% | -0.15% | -1.79% | 22.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3932 | 2.3932 | -0.81% | -1.02% | -1.03% | -9.52% | -0.12% | -1.35% | 22.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4127 | 2.4127 | -0.31% | -0.33% | -0.23% | -9.18% | 0.56% | -0.54% | 23.20% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4201 | 2.4201 | -0.10% | 0.00% | 0.08% | -7.83% | 1.00% | -0.24% | 23.58% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4225 | 2.4225 | -0.14% | 0.58% | -1.41% | -7.88% | 0.28% | -0.14% | 27.76% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4259 | 2.4259 | 0.33% | 1.71% | -1.14% | -6.47% | 0.35% | 0.00% | 29.67% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4179 | 2.4179 | -0.12% | 0.64% | 0.30% | -7.04% | -0.17% | -0.33% | 28.98% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4208 | 2.4208 | 0.03% | 0.95% | 0.42% | -7.02% | -0.40% | -0.21% | 29.14% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4201 | 2.4201 | 0.48% | 0.62% | 0.39% | -8.27% | -0.43% | -0.24% | 29.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4086 | 2.4086 | 0.98% | 0.48% | -2.28% | -6.34% | -0.64% | -0.71% | 26.72% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.3852 | 2.3852 | -0.72% | -0.87% | -3.74% | -6.85% | -1.68% | -1.68% | 26.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4026 | 2.4026 | 0.19% | -0.27% | -3.20% | -6.04% | -1.29% | -0.96% | 26.17% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3981 | 2.3981 | -0.30% | 0.03% | -3.38% | -8.36% | -1.43% | -1.15% | 25.94% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4052 | 2.4052 | 0.33% | 1.50% | -3.10% | -7.93% | -1.38% | -0.85% | 26.31% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3972 | 2.3972 | -0.37% | 1.68% | -3.25% | -8.25% | -1.91% | -1.18% | 24.93% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4061 | 2.4061 | -0.12% | 1.38% | -2.18% | -8.06% | -1.67% | -0.82% | 27.05% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4091 | 2.4091 | 0.49% | 1.12% | -2.18% | -8.40% | -1.52% | -0.69% | 26.44% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3973 | 2.3973 | 1.17% | -1.05% | -2.66% | -8.84% | -1.90% | -1.18% | 25.82% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3696 | 2.3696 | 0.51% | -1.12% | -3.78% | -8.25% | -3.22% | -2.32% | 24.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3575 | 2.3575 | -0.67% | -2.51% | -5.10% | -7.04% | -4.14% | -2.82% | 24.59% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3734 | 2.3734 | -0.38% | -3.09% | -5.38% | -6.29% | -2.94% | -2.16% | 25.30% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3825 | 2.3825 | -1.66% | -1.89% | -4.17% | -6.57% | -3.35% | -1.79% | 25.87% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4227 | 2.4227 | 1.10% | -1.40% | -2.55% | -6.42% | -1.88% | -0.13% | 28.00% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3964 | 2.3964 | -0.90% | -2.34% | -3.61% | -5.85% | -2.46% | -1.22% | 26.61% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4182 | 2.4182 | -1.26% | 0.31% | -4.29% | -5.71% | -0.98% | -0.32% | 24.50% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4491 | 2.4491 | 0.85% | 0.29% | -4.12% | -4.14% | -0.01% | 0.96% | 26.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4284 | 2.4284 | -1.17% | -0.60% | -5.26% | -4.70% | -0.79% | 0.10% | 28.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4572 | 2.4572 | 0.14% | -0.31% | -4.13% | -4.79% | 0.36% | 1.29% | 30.46% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4538 | 2.4538 | 1.79% | -0.98% | -4.26% | -5.14% | 0.02% | 1.15% | 30.28% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4107 | 2.4107 | -1.28% | -2.88% | -5.89% | -6.67% | -1.76% | -0.63% | 27.64% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.4420 | 2.4420 | -0.04% | -1.74% | -5.24% | -4.94% | 0.21% | 0.66% | 27.34% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4430 | 2.4430 | -0.89% | -1.42% | -4.86% | -5.59% | -0.12% | 0.70% | 28.78% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4649 | 2.4649 | -0.53% | -0.51% | -4.00% | -6.51% | 0.49% | 1.61% | 29.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4780 | 2.4780 | -0.17% | 0.74% | -3.49% | -4.90% | 0.97% | 2.15% | 30.63% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.4821 | 2.4821 | -0.12% | 0.78% | -5.01% | -5.04% | 2.07% | 2.32% | 31.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.4852 | 2.4852 | 0.28% | 1.39% | -5.13% | -3.26% | 2.78% | 2.44% | 32.84% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.4783 | 2.4783 | 0.03% | 0.59% | -4.44% | -3.53% | 2.13% | 2.16% | 35.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.4776 | 2.4776 | 0.73% | -0.27% | -4.47% | -3.55% | 0.79% | 2.13% | 35.08% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.4597 | 2.4597 | -0.13% | -1.94% | -5.16% | -4.25% | 0.31% | 1.39% | 34.10% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.4628 | 2.4628 | 0.47% | -0.94% | -5.93% | -4.13% | 0.09% | 1.52% | 37.62% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4512 | 2.4512 | -0.51% | -1.73% | -7.06% | -3.69% | -0.38% | 1.04% | 37.18% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4637 | 2.4637 | -0.83% | -2.03% | -6.31% | -2.18% | -0.13% | 1.56% | 39.38% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4842 | 2.4842 | -0.96% | -1.68% | -4.80% | -0.85% | 0.79% | 2.40% | 40.54% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5084 | 2.5084 | 0.90% | -1.80% | -3.87% | -0.34% | 1.64% | 3.40% | 41.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4861 | 2.4861 | -0.33% | -3.00% | -4.73% | -1.12% | 0.46% | 2.48% | 38.33% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4943 | 2.4943 | -0.82% | -2.97% | -5.70% | -2.82% | 0.56% | 2.82% | 40.59% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5148 | 2.5148 | -0.47% | -1.46% | -5.34% | -1.93% | 1.78% | 3.66% | 45.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5266 | 2.5266 | -1.09% | -1.37% | -3.78% | -2.26% | 2.18% | 4.15% | 46.19% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5544 | 2.5544 | -0.34% | -0.88% | -2.72% | -1.53% | 3.65% | 5.30% | 47.80% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5631 | 2.5631 | -0.29% | -0.18% | -1.18% | -0.68% | 3.73% | 5.66% | 41.83% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5706 | 2.5706 | 0.72% | 0.23% | -1.16% | 0.63% | 3.56% | 5.96% | 40.00% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5521 | 2.5521 | -0.37% | -1.25% | -1.97% | -0.29% | 2.95% | 5.20% | 42.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5616 | 2.5616 | -0.60% | -1.97% | -2.90% | 0.82% | 3.04% | 5.59% | 42.79% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5770 | 2.5770 | 0.36% | -1.63% | -2.32% | 0.64% | 3.46% | 6.23% | 43.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5677 | 2.5677 | 0.12% | -0.99% | 0.28% | 0.29% | 3.14% | 5.85% | 47.94% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5646 | 2.5646 | -0.77% | -1.46% | 0.29% | 0.94% | 2.83% | 5.72% | 49.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5844 | 2.5844 | -1.09% | -1.28% | -1.24% | 1.54% | 3.20% | 6.53% | 57.99% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6130 | 2.6130 | -0.25% | -0.92% | 0.02% | 2.66% | 3.70% | 7.71% | 59.74% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6196 | 2.6196 | 1.01% | -0.38% | 0.28% | 3.93% | 4.43% | 7.98% | 60.14% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5935 | 2.5935 | -0.35% | -0.61% | -1.39% | 3.35% | 3.57% | 6.91% | 64.32% | 开放申购 | 开放赎回 |
|