|
| 中加中证500指数增强A(010153)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 | | 2025-07-28 | 1.0828 | 1.0828 | 0.00% | -- | 7.76% | -- | -- | 17.20% | 6.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0696 | 1.0696 | 0.00% | -- | 9.94% | -- | -- | 15.77% | 6.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0513 | 1.0513 | 0.33% | -- | -- | -- | -- | 13.79% | 4.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0478 | 1.0478 | 0.00% | 1.41% | 6.65% | -- | -- | 13.41% | 5.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0332 | 1.0332 | 0.00% | -- | 5.28% | -- | -- | 11.83% | 0.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0295 | 1.0295 | 0.00% | 1.33% | -- | -- | 27.65% | 11.43% | 0.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0160 | 1.0160 | 0.49% | 2.72% | -- | 2.35% | -- | 9.97% | -1.89% | -- | -- | | 2025-06-30 | 1.0110 | 1.0110 | 0.62% | 3.92% | -- | 2.02% | 21.82% | 9.43% | -2.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0048 | 1.0048 | 0.39% | 3.79% | 4.30% | -- | -- | 8.76% | -2.26% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0009 | 1.0009 | 0.00% | 3.01% | 3.59% | 0.36% | -- | 8.33% | -1.82% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9891 | 0.9891 | 1.67% | 0.67% | 2.56% | -- | 19.11% | 7.06% | -2.98% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9729 | 0.9729 | 0.50% | -- | 0.88% | -2.45% | -- | 5.30% | -3.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9681 | 0.9681 | -0.37% | -1.28% | -- | -- | -- | 4.78% | -4.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9717 | 0.9717 | 0.00% | -- | -- | -3.58% | -- | 5.17% | -3.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9825 | 0.9825 | 0.00% | 0.11% | 1.36% | -- | 14.20% | 6.34% | -2.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9807 | 0.9807 | 0.00% | -- | -- | -0.65% | 14.07% | 6.15% | -1.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9814 | 0.9814 | 0.00% | -- | -- | -- | -- | 6.22% | -1.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9833 | 0.9833 | 0.00% | -- | 3.61% | -- | 12.75% | 6.43% | 2.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9620 | 0.9620 | -0.15% | -- | -- | 0.60% | 9.49% | 4.12% | 3.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9634 | 0.9634 | -0.29% | -- | -- | -1.40% | -- | 4.28% | 3.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9662 | 0.9662 | 0.19% | -- | -- | -1.42% | -- | 4.58% | 3.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9644 | 0.9644 | 0.00% | -0.51% | -- | -1.47% | 9.23% | 4.38% | 2.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9693 | 0.9693 | 0.01% | -- | 4.15% | -- | -- | 4.91% | 5.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9692 | 0.9692 | -1.14% | -- | 3.43% | -- | 7.95% | 4.90% | 5.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9804 | 0.9804 | 0.00% | 1.35% | -- | -- | 8.08% | 6.12% | 6.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9673 | 0.9673 | 0.42% | 1.93% | -- | 1.04% | -- | 4.70% | 9.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9633 | 0.9633 | 1.51% | 1.71% | -- | -- | 5.74% | 4.26% | 8.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9490 | 0.9490 | 0.20% | -- | -4.24% | -- | -- | 2.72% | 6.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9471 | 0.9471 | 0.00% | 0.04% | -4.43% | -- | 4.88% | 2.51% | 6.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9467 | 0.9467 | -0.09% | 1.02% | -5.07% | 1.65% | -- | 2.47% | 4.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9476 | 0.9476 | 0.00% | -- | -4.98% | -- | 7.21% | 2.57% | 4.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9307 | 0.9307 | -0.68% | 1.82% | -- | -- | -- | 0.74% | -2.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9371 | 0.9371 | 0.00% | -- | -- | -- | 6.13% | 1.43% | -2.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9141 | 0.9141 | 0.00% | -- | -6.47% | -- | -- | -1.06% | -7.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9927 | 0.9927 | 0.81% | -0.59% | 3.81% | 4.41% | -- | 7.45% | -1.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9847 | 0.9847 | -0.64% | -- | 2.97% | 3.57% | 13.38% | 6.58% | -1.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9910 | 0.9910 | 0.00% | -0.63% | 3.63% | -- | 15.42% | 7.26% | -0.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9973 | 0.9973 | -0.13% | -1.04% | 1.75% | 3.07% | -- | 7.94% | 0.29% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9986 | 0.9986 | 0.00% | -1.39% | 3.30% | 3.76% | -- | 8.09% | 0.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9973 | 0.9973 | 0.00% | -- | 1.89% | -- | -- | 7.94% | -0.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0078 | 1.0078 | -0.48% | 2.05% | 4.27% | -- | -- | 9.08% | 0.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0127 | 1.0127 | 0.00% | 2.65% | -- | -- | -- | 9.61% | 1.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9871 | 0.9871 | -0.05% | 0.68% | -- | -- | 11.94% | 6.84% | -2.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9876 | 0.9876 | 0.10% | -- | 1.69% | 0.08% | -- | 6.89% | -2.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9866 | 0.9866 | 0.00% | -- | -- | 0.71% | 11.49% | 6.79% | -2.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9773 | 0.9773 | -0.32% | 2.20% | 2.09% | 1.02% | 12.98% | 5.78% | -6.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9804 | 0.9804 | 0.00% | 0.34% | -- | 1.34% | 12.25% | 6.12% | -8.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9563 | 0.9563 | -2.13% | -2.30% | -- | 2.08% | 12.77% | 3.51% | -11.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9771 | 0.9771 | -0.31% | 0.85% | -- | 3.58% | 12.57% | 5.76% | -8.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9801 | 0.9801 | 1.39% | 1.41% | -- | 5.68% | 14.97% | 6.08% | -8.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9667 | 0.9667 | 0.00% | -- | -- | 3.72% | -- | 4.63% | -9.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9788 | 0.9788 | 1.02% | -- | -- | 1.33% | -- | 5.94% | -8.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9689 | 0.9689 | 0.25% | -- | 3.65% | 0.12% | -- | 4.87% | -9.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9665 | 0.9665 | 0.00% | -0.48% | -- | 0.37% | -- | 4.61% | -9.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9712 | 0.9712 | 0.00% | -- | -- | -2.43% | 14.61% | 5.12% | -7.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9628 | 0.9628 | 0.57% | -- | -- | -3.35% | 13.62% | 4.21% | -9.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9573 | 0.9573 | 0.00% | -- | 4.32% | -4.60% | 14.47% | 3.62% | -8.25% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9313 | 0.9313 | 0.00% | -- | -- | -0.78% | 19.17% | 0.80% | -13.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9348 | 0.9348 | 0.00% | 3.77% | -- | 1.42% | 14.11% | 1.18% | -14.33% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9008 | 0.9008 | 0.00% | -1.05% | -- | -1.13% | 5.70% | -2.50% | -18.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9177 | 0.9177 | 0.80% | -3.48% | -5.14% | -2.83% | 6.26% | -0.67% | -17.24% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9104 | 0.9104 | 0.30% | -- | -5.89% | -3.60% | 5.42% | -1.46% | -17.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9077 | 0.9077 | -1.75% | -- | -5.58% | -3.89% | 3.48% | -1.75% | -19.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9239 | 0.9239 | -2.83% | -4.52% | -3.89% | -2.17% | 5.62% | 0.00% | -17.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9508 | 0.9508 | 0.00% | -1.99% | 0.27% | 0.68% | 8.81% | 8.70% | -15.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9676 | 0.9676 | 0.54% | -- | 4.33% | 16.01% | 14.10% | 10.62% | -13.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9624 | 0.9624 | -0.79% | -- | 3.26% | -- | 12.57% | 10.03% | -14.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9701 | 0.9701 | 1.27% | -- | 4.04% | -- | 13.48% | 10.91% | -13.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9579 | 0.9579 | 0.00% | -- | 2.73% | -- | 12.05% | 9.51% | -14.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9868 | 0.9868 | 0.73% | 3.49% | -0.86% | -- | 10.64% | 12.82% | -12.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9796 | 0.9796 | 0.00% | 2.81% | -2.44% | -- | 10.35% | 11.99% | -13.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9655 | 0.9655 | -0.20% | 0.44% | -3.08% | 25.98% | 10.22% | 10.38% | -14.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9674 | 0.9674 | 1.46% | 2.02% | -1.92% | 25.38% | 10.76% | 10.60% | -13.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9535 | 0.9535 | 0.07% | 1.78% | -3.41% | 22.10% | 9.65% | 9.01% | -15.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9528 | 0.9528 | -0.88% | 1.01% | -1.28% | 22.44% | 8.01% | 8.93% | -15.58% | -- | -- | | 2024-12-03 | 0.9613 | 0.9613 | 0.00% | 3.66% | 1.26% | 23.02% | 8.86% | 9.90% | -14.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9613 | 0.9613 | 1.38% | 3.14% | 1.26% | -- | 8.86% | 9.90% | -14.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9482 | 0.9482 | 1.22% | 1.69% | 0.00% | 22.14% | 7.43% | 8.40% | -15.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9368 | 0.9368 | -0.69% | -3.02% | -2.24% | -- | 5.55% | 7.10% | -16.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9433 | 0.9433 | 1.71% | -2.52% | -0.50% | 23.44% | 6.54% | 7.84% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9274 | 0.9274 | -0.49% | -3.69% | -2.17% | 19.91% | 4.79% | 6.02% | -16.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9320 | 0.9320 | -0.04% | -2.19% | -1.69% | -- | 5.31% | 6.55% | -16.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9324 | 0.9324 | -3.48% | -2.63% | -0.66% | -- | 5.52% | 6.60% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9660 | 0.9660 | -0.18% | -0.67% | 4.11% | 23.86% | 8.38% | 10.44% | -13.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9677 | 0.9677 | 0.50% | -2.80% | 4.99% | 23.51% | 8.55% | 10.63% | -12.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9629 | 0.9629 | 1.05% | -3.27% | 4.47% | 21.04% | 8.22% | 10.08% | -13.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9529 | 0.9529 | -0.49% | -5.10% | 3.39% | 20.33% | 7.09% | 8.94% | -13.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9576 | 0.9576 | -1.53% | -3.87% | 5.56% | 20.44% | 7.33% | 9.48% | -13.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9725 | 0.9725 | -2.32% | -3.09% | 4.61% | -- | 9.48% | 11.18% | -12.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9956 | 0.9956 | 0.02% | 0.94% | 9.27% | 24.48% | 12.50% | 13.82% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9954 | 0.9954 | -0.87% | 0.83% | 9.25% | 24.92% | 13.13% | 13.80% | -10.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0041 | 1.0041 | 0.79% | 4.03% | 10.21% | 25.91% | 14.12% | 14.79% | -9.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9962 | 0.9962 | -0.73% | 4.94% | 0.50% | -- | 12.43% | 13.89% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0035 | 1.0035 | 1.74% | 4.97% | 6.26% | -- | 12.93% | 14.73% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9863 | 0.9863 | -0.09% | 3.79% | 4.44% | -- | 11.02% | 12.76% | -9.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9872 | 0.9872 | 2.28% | 4.11% | 4.53% | 24.46% | 12.80% | 12.86% | -9.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9652 | 0.9652 | 1.67% | 0.72% | 2.20% | -- | 10.28% | 10.35% | -12.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9493 | 0.9493 | -0.70% | 0.14% | 0.52% | -- | 8.31% | 8.53% | -14.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9560 | 0.9560 | 0.60% | 1.95% | 1.23% | 16.59% | 8.81% | 9.29% | -13.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9503 | 0.9503 | 0.22% | 0.60% | 0.62% | -- | 7.83% | 8.64% | -13.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9482 | 0.9482 | -1.05% | 1.02% | 9.19% | -- | 7.80% | 8.40% | -13.76% | -- | -- | | 2024-10-28 | 0.9583 | 0.9583 | 1.09% | 3.28% | 10.35% | -- | 8.95% | 9.56% | -12.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9480 | 0.9480 | 1.10% | 2.85% | -- | 20.41% | 10.17% | 8.38% | -15.72% | -- | -- | | 2024-10-24 | 0.9377 | 0.9377 | -0.73% | 4.60% | -- | 19.15% | 9.85% | 7.20% | -16.16% | -- | -- | | 2024-10-23 | 0.9446 | 0.9446 | 0.64% | 4.20% | -- | -- | 11.87% | 7.99% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9386 | 0.9386 | 1.15% | 3.46% | 22.84% | -- | 8.89% | 7.31% | -16.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9279 | 0.9279 | 0.67% | -0.18% | 21.44% | -- | 7.65% | 6.08% | -17.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9217 | 0.9217 | 2.81% | 1.16% | 21.66% | -- | 4.70% | 5.37% | -18.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8965 | 0.8965 | -1.10% | -4.70% | 18.51% | -- | 0.54% | 2.49% | -19.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9065 | 0.9065 | -0.08% | -3.21% | 19.83% | 9.76% | 1.90% | 3.64% | -19.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9072 | 0.9072 | -2.41% | -8.47% | 19.92% | -- | 1.45% | 3.72% | -18.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9296 | 0.9296 | 2.03% | -1.57% | 22.88% | 11.89% | 3.96% | 6.28% | -17.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9111 | 0.9111 | -3.15% | -3.53% | -- | 9.11% | 1.91% | 4.16% | -19.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9407 | 0.9407 | 0.44% | -0.39% | -- | -- | 4.85% | 7.55% | -16.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9366 | 0.9366 | -5.51% | -0.83% | 22.21% | -- | 3.59% | 7.08% | -17.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9912 | 0.9912 | 4.96% | 4.96% | 28.46% | 22.90% | 9.21% | 13.32% | -12.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9444 | 0.9444 | 8.75% | -- | 20.03% | 13.80% | 4.05% | 7.97% | -16.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8684 | 0.8684 | 4.11% | 13.65% | 13.64% | -- | -3.98% | -0.72% | -24.47% | -- | -- | | 2024-09-26 | 0.8341 | 0.8341 | 0.00% | 8.65% | 7.85% | -- | -7.52% | -4.64% | -29.03% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7641 | 0.7641 | -0.47% | 1.00% | -2.48% | -- | -15.63% | -12.64% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7677 | 0.7677 | 1.33% | -- | -3.49% | -- | -15.60% | -12.23% | -35.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7576 | 0.7576 | 0.15% | -- | -4.33% | -- | -17.04% | -13.39% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7565 | 0.7565 | 0.00% | -1.96% | -5.41% | -12.00% | -17.01% | -13.51% | -38.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7664 | 0.7664 | -0.67% | -- | -3.90% | -- | -15.72% | -12.38% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7716 | 0.7716 | -1.19% | -1.93% | -- | -10.67% | -16.31% | -11.79% | -35.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7809 | 0.7809 | 0.35% | 0.59% | -1.55% | -10.46% | -15.34% | -10.72% | -33.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7782 | 0.7782 | -0.41% | -- | -- | -11.78% | -16.13% | -11.03% | -33.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7814 | 0.7814 | 0.00% | 2.25% | -- | -10.42% | -14.55% | -10.67% | -33.25% | -- | -- | | 2024-08-30 | 0.7868 | 0.7868 | 1.35% | -- | -- | -- | -14.30% | -10.05% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7763 | 0.7763 | 0.00% | -- | -- | -11.81% | -15.55% | -11.25% | -33.97% | -- | -- | | 2024-08-27 | 0.7642 | 0.7642 | -1.19% | -2.46% | -- | -- | -14.59% | -12.63% | -34.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7734 | 0.7734 | 0.00% | -2.78% | -- | -- | -13.56% | -11.58% | -33.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7799 | 0.7799 | -0.46% | -- | -- | -13.69% | -14.11% | -10.84% | -31.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7835 | 0.7835 | -1.51% | -2.04% | -- | -- | -14.54% | -10.43% | -31.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7955 | 0.7955 | 0.45% | -0.16% | -- | -- | -13.23% | -9.05% | -30.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7919 | 0.7919 | -0.40% | -0.70% | -4.12% | -- | -14.41% | -9.47% | -31.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7951 | 0.7951 | 0.00% | -- | -- | -11.44% | -14.76% | -9.10% | -31.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7998 | 0.7998 | 0.38% | -- | -3.73% | -- | -14.30% | -8.56% | -30.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7968 | 0.7968 | -0.09% | 0.45% | -4.09% | -12.55% | -14.63% | -8.91% | -31.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7975 | 0.7975 | 0.00% | -- | -- | -12.64% | -15.88% | -8.83% | -29.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7932 | 0.7932 | 0.00% | -- | -3.24% | -- | -17.79% | -9.32% | -29.22% | 开放申购 | 开放赎回 |
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