|
| 中加新兴消费A(010176)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 | | 2025-08-01 | 0.7650 | 0.7650 | -0.55% | -- | -- | 8.23% | 33.60% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7692 | 0.7692 | 0.00% | 1.41% | 3.83% | 8.83% | 33.15% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7585 | 0.7585 | 0.30% | 0.04% | 4.08% | -- | 33.37% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7562 | 0.7562 | 0.00% | 1.03% | 5.22% | 7.83% | 31.10% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7583 | 0.7583 | 0.01% | -- | 3.62% | -- | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7582 | 0.7582 | 1.30% | 3.10% | -- | 10.64% | 27.62% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7485 | 0.7485 | -0.91% | -- | -- | 10.41% | 24.50% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7554 | 0.7554 | 0.00% | -- | 2.73% | 10.86% | -- | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7354 | 0.7354 | 0.00% | -- | -0.57% | 11.05% | -- | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7304 | 0.7304 | 0.00% | -- | -- | 4.45% | 20.41% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7408 | 0.7408 | 0.00% | 3.07% | -- | -- | 20.79% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7288 | 0.7288 | 1.41% | -- | -- | -- | 16.70% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7187 | 0.7187 | 0.00% | -- | -- | 4.43% | -- | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7225 | 0.7225 | -1.27% | -- | 0.60% | 2.72% | -- | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7318 | 0.7318 | 0.00% | -- | -- | -- | 13.69% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7353 | 0.7353 | 0.00% | -- | -- | 8.69% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7396 | 0.7396 | 0.00% | -- | -- | 8.22% | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7346 | 0.7346 | 0.00% | -- | 3.93% | -- | 14.76% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7190 | 0.7190 | 0.00% | 0.11% | -- | -- | -- | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7182 | 0.7182 | 0.00% | -- | -- | -- | -- | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7175 | 0.7175 | 0.00% | 1.13% | -- | -- | 7.38% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7076 | 0.7076 | -0.27% | 0.11% | -- | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7095 | 0.7095 | -0.41% | 0.38% | -- | -- | 6.88% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7124 | 0.7124 | 0.79% | 1.16% | -- | -- | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7068 | 0.7068 | 0.37% | 0.78% | -- | 5.59% | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7042 | 0.7042 | 0.00% | 1.47% | -- | 5.20% | 8.14% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7013 | 0.7013 | 1.05% | 3.45% | 1.90% | -- | 11.67% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6940 | 0.6940 | 0.77% | 1.85% | 0.84% | -- | 9.48% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6887 | 0.6887 | 0.00% | -- | 0.07% | 1.68% | 7.78% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6853 | 0.6853 | 1.09% | 3.49% | -1.93% | -- | 6.58% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6779 | 0.6779 | -0.51% | 4.28% | -- | 3.51% | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6814 | 0.6814 | 0.00% | -- | -- | -- | -- | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6705 | 0.6705 | 1.25% | -- | -2.61% | -- | 7.68% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6622 | 0.6622 | 1.86% | -- | -3.10% | -- | -- | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6501 | 0.6501 | 0.00% | -7.04% | -- | -4.38% | -- | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6993 | 0.6993 | 0.40% | -- | 3.82% | -- | 10.46% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6965 | 0.6965 | -0.24% | -- | 3.40% | -- | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6982 | 0.6982 | 0.00% | -- | 3.65% | -- | 11.48% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6882 | 0.6882 | -1.38% | -- | -0.22% | 0.67% | 8.41% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6978 | 0.6978 | -0.80% | 3.15% | 2.45% | 2.08% | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7034 | 0.7034 | 0.00% | 3.15% | -- | 3.65% | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6988 | 0.6988 | 0.00% | 2.25% | -- | 2.63% | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6765 | 0.6765 | -0.79% | -2.00% | -- | -- | 5.64% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6819 | 0.6819 | -0.96% | -- | -0.06% | -- | 5.97% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6885 | 0.6885 | 0.75% | 2.06% | 1.92% | -0.22% | 6.98% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6834 | 0.6834 | 0.00% | 1.79% | 1.38% | -- | 7.28% | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6903 | 0.6903 | 0.00% | -- | -- | 1.19% | 8.27% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6746 | 0.6746 | 0.48% | -- | 0.78% | 0.76% | 5.99% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6714 | 0.6714 | -0.33% | -2.75% | 0.30% | 0.60% | 6.15% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6736 | 0.6736 | 0.00% | -2.33% | 0.63% | 4.68% | 9.39% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6904 | 0.6904 | 0.10% | -- | -- | 8.52% | -- | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6897 | 0.6897 | 1.26% | -- | 1.83% | 6.03% | 11.55% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6811 | 0.6811 | 0.00% | -- | 2.18% | 5.04% | 9.96% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6823 | 0.6823 | 1.01% | -- | -- | 1.53% | 12.17% | -- | -25.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6755 | 0.6755 | 0.21% | 0.91% | -- | -0.35% | 11.05% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6741 | 0.6741 | 0.00% | 0.70% | -- | -0.06% | 10.82% | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6694 | 0.6694 | 0.00% | 0.42% | -0.40% | 2.25% | 12.24% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6773 | 0.6773 | 1.61% | -- | -0.92% | 3.28% | 12.40% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6666 | 0.6666 | 0.00% | 1.43% | -2.49% | 1.02% | 10.62% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6549 | 0.6549 | 0.00% | -3.68% | -4.58% | 2.71% | 7.18% | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6572 | 0.6572 | 0.00% | -0.68% | -- | 0.87% | 8.40% | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6799 | 0.6799 | 0.00% | -- | -0.21% | 0.58% | 12.73% | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6617 | 0.6617 | 0.32% | -1.81% | -3.00% | -2.30% | 7.70% | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6596 | 0.6596 | 0.00% | -1.86% | -1.17% | -2.61% | 5.86% | -- | -35.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6739 | 0.6739 | 0.27% | 0.27% | 2.51% | -0.50% | 6.75% | 7.84% | -33.91% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6721 | 0.6721 | 0.00% | -1.68% | 3.32% | 8.11% | 9.18% | 7.55% | -36.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6762 | 0.6762 | -0.66% | -1.15% | 7.01% | -- | 8.66% | 8.21% | -35.87% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6807 | 0.6807 | 1.28% | -0.03% | 6.99% | -- | 9.86% | 8.93% | -35.44% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6721 | 0.6721 | -1.68% | -2.07% | 5.64% | 23.16% | 8.47% | 7.55% | -36.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6836 | 0.6836 | 0.74% | -- | 5.43% | -- | 9.39% | 9.39% | -34.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6786 | 0.6786 | -0.80% | -- | 5.32% | 25.25% | 6.97% | 8.59% | -35.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6841 | 0.6841 | 0.47% | -0.86% | 7.60% | -- | 7.85% | 9.47% | -34.79% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6809 | 0.6809 | -0.79% | -- | 4.96% | 28.16% | 7.47% | 8.96% | -35.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6863 | 0.6863 | 0.00% | 0.73% | 5.80% | 29.17% | 8.32% | 9.83% | -35.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6900 | 0.6900 | 0.00% | 3.06% | 1.78% | 29.33% | 5.47% | 10.42% | -36.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6813 | 0.6813 | -0.13% | 2.40% | 1.01% | 28.74% | 3.62% | 9.03% | -37.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6822 | 0.6822 | 1.04% | 3.77% | 3.74% | 27.37% | 4.42% | 9.17% | -34.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6752 | 0.6752 | 0.85% | 4.93% | 1.23% | 24.37% | 3.42% | 8.05% | -36.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6695 | 0.6695 | 0.31% | 2.92% | 2.46% | 23.57% | 0.80% | 7.14% | -36.99% | -- | -- | | 2024-12-03 | 0.6674 | 0.6674 | 0.32% | 5.62% | 3.57% | 22.62% | -0.18% | 6.80% | -37.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6653 | 0.6653 | 1.20% | 5.29% | 3.24% | 23.39% | -0.49% | 6.47% | -36.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6574 | 0.6574 | 2.16% | 3.33% | -0.18% | 22.76% | -1.90% | 5.20% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6435 | 0.6435 | -1.08% | -1.08% | -2.32% | 19.57% | -4.04% | 2.98% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6505 | 0.6505 | 2.94% | 0.32% | -0.64% | 19.82% | -3.03% | 4.10% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6319 | 0.6319 | 0.00% | -1.92% | -3.48% | 15.56% | -6.63% | 1.12% | -39.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6319 | 0.6319 | -0.68% | -0.61% | -3.48% | 14.35% | -6.63% | 1.12% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6362 | 0.6362 | -2.20% | -1.93% | -3.27% | 15.88% | -6.04% | 1.81% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6505 | 0.6505 | 0.32% | -2.33% | -0.81% | -- | -4.60% | 4.10% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6484 | 0.6484 | 0.64% | -4.49% | -1.74% | -- | -4.86% | 3.76% | -37.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6443 | 0.6443 | 1.34% | -4.12% | -2.36% | 16.13% | -5.24% | 3.10% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6358 | 0.6358 | -1.99% | -6.21% | -3.65% | 14.43% | -6.49% | 1.74% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6487 | 0.6487 | -2.60% | -3.83% | 0.43% | 17.56% | -5.26% | 3.81% | -36.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6660 | 0.6660 | -1.90% | -1.87% | 0.26% | 20.61% | -1.86% | 6.58% | -34.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6789 | 0.6789 | 1.03% | 3.24% | 4.21% | -- | -0.09% | 8.64% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6720 | 0.6720 | -0.87% | 0.75% | 3.15% | 20.65% | -1.45% | 7.54% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6779 | 0.6779 | 0.50% | 3.75% | 4.05% | -- | -0.59% | 8.48% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6745 | 0.6745 | -0.62% | 4.67% | -5.08% | -- | -2.13% | 7.94% | -34.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6787 | 0.6787 | 3.21% | 4.25% | 0.21% | 22.33% | -1.68% | 8.61% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6576 | 0.6576 | -1.41% | 0.05% | -2.91% | 18.87% | -4.82% | 5.23% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6670 | 0.6670 | 2.08% | 1.28% | -1.52% | 21.36% | -2.98% | 6.74% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6534 | 0.6534 | 1.40% | -0.82% | -3.53% | -- | -4.96% | 4.56% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6444 | 0.6444 | -1.01% | -1.57% | -4.86% | 12.54% | -6.19% | 3.12% | -37.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6510 | 0.6510 | -0.96% | -0.31% | -3.88% | 12.69% | -4.81% | 4.18% | -38.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6573 | 0.6573 | -0.20% | -0.23% | -2.95% | -- | -4.11% | 5.18% | -37.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6586 | 0.6586 | -0.03% | 0.14% | 5.94% | -- | -2.73% | 5.39% | -37.64% | -- | -- | | 2024-10-28 | 0.6588 | 0.6588 | 0.63% | 0.46% | 5.97% | 15.30% | -2.70% | 5.42% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6547 | 0.6547 | 0.26% | -0.79% | -- | 16.47% | -2.01% | 4.77% | -38.61% | -- | -- | | 2024-10-24 | 0.6530 | 0.6530 | -0.88% | 3.01% | -- | 14.82% | -1.75% | 4.50% | -38.80% | -- | -- | | 2024-10-23 | 0.6588 | 0.6588 | 0.17% | 3.32% | 20.73% | 14.22% | 0.21% | 5.42% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6577 | 0.6577 | 0.29% | 1.83% | -- | -- | -0.59% | 5.25% | -38.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6558 | 0.6558 | -0.62% | -1.28% | -- | 10.46% | -0.88% | 4.94% | -38.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6599 | 0.6599 | 4.10% | 1.29% | -- | -- | -3.65% | 5.60% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6339 | 0.6339 | -0.58% | -4.35% | 19.31% | 6.70% | -8.48% | 1.44% | -41.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6376 | 0.6376 | -1.29% | -5.68% | 20.01% | 6.05% | -7.57% | 2.03% | -40.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6459 | 0.6459 | -2.77% | -9.10% | 21.57% | -- | -6.88% | 3.36% | -40.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6643 | 0.6643 | 1.96% | -1.92% | 25.03% | 9.15% | -4.22% | 6.31% | -38.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6515 | 0.6515 | -1.69% | -3.81% | 22.12% | 6.52% | -7.93% | 4.26% | -38.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6627 | 0.6627 | -1.97% | -2.16% | 25.13% | -- | -6.46% | 6.05% | -37.98% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6760 | 0.6760 | -4.87% | -0.19% | 27.74% | -- | -5.06% | 8.18% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7106 | 0.7106 | 4.92% | 4.92% | 32.67% | 18.67% | -1.26% | 13.71% | -33.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6773 | 0.6773 | 8.94% | 24.12% | -- | 10.44% | -5.89% | 8.39% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6217 | 0.6217 | 4.49% | -- | 14.51% | 1.78% | -13.95% | -0.51% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5950 | 0.5950 | 0.00% | 9.82% | 8.81% | -- | -17.22% | -4.78% | -45.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5457 | 0.5457 | 0.00% | 2.71% | -1.25% | -- | -24.81% | -12.67% | -49.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5418 | 0.5418 | 0.00% | 1.90% | -2.34% | -- | -24.12% | -13.30% | -50.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5313 | 0.5313 | -0.08% | -0.80% | -- | -- | -27.12% | -14.98% | -51.83% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5317 | 0.5317 | -0.34% | -2.06% | -4.54% | -- | -27.79% | -14.91% | -52.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5335 | 0.5335 | 0.74% | -1.53% | -- | -- | -28.03% | -14.63% | -52.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5296 | 0.5296 | 0.08% | -2.70% | -- | -- | -27.95% | -15.25% | -52.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5292 | 0.5292 | -1.19% | -1.85% | -- | -- | -28.00% | -15.31% | -51.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5356 | 0.5356 | -1.34% | -- | -3.18% | -16.39% | -28.33% | -14.29% | -51.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5429 | 0.5429 | 0.20% | 1.38% | -1.22% | -15.19% | -27.72% | -13.12% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5418 | 0.5418 | -0.46% | 0.67% | -- | -16.38% | -28.84% | -13.30% | -49.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5443 | 0.5443 | 0.95% | 0.26% | -- | -15.53% | -27.54% | -12.90% | -48.85% | -- | -- | | 2024-09-02 | 0.5392 | 0.5392 | 0.00% | -1.39% | -- | -- | -28.22% | -13.71% | -49.82% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5355 | 0.5355 | -0.50% | -2.46% | -- | -16.82% | -27.72% | -14.31% | -50.06% | -- | -- | | 2024-08-28 | 0.5382 | 0.5382 | -0.87% | -- | -5.81% | -16.74% | -25.52% | -13.87% | -49.81% | -- | -- | | 2024-08-27 | 0.5429 | 0.5429 | -0.71% | -- | -4.99% | -16.96% | -24.24% | -13.12% | -49.37% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5468 | 0.5468 | -1.05% | -1.44% | -4.31% | -- | -23.70% | -12.50% | -47.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5526 | 0.5526 | 0.66% | -0.54% | -4.20% | -- | -23.65% | -11.57% | -46.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5490 | 0.5490 | 0.00% | -0.51% | -- | -- | -25.76% | -12.15% | -46.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5548 | 0.5548 | -0.14% | -0.39% | -6.55% | -- | -24.37% | -11.22% | -48.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5556 | 0.5556 | 0.69% | -- | -7.58% | -- | -25.23% | -11.09% | -49.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5518 | 0.5518 | -0.07% | -- | -- | -- | -26.56% | -11.70% | -50.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5522 | 0.5522 | 0.00% | -0.47% | -9.27% | -17.36% | -26.90% | -11.63% | -50.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5570 | 0.5570 | 0.00% | 1.35% | -8.48% | -16.63% | -26.28% | -10.87% | -50.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5548 | 0.5548 | 0.29% | -3.96% | -- | -16.42% | -29.43% | -11.22% | -51.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5532 | 0.5532 | 0.66% | -- | -- | -- | -29.75% | -11.47% | -51.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5496 | 0.5496 | 0.00% | -- | -- | -- | -30.21% | -12.05% | -52.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5726 | 0.5726 | -0.88% | 1.87% | -- | -- | -26.70% | -8.37% | -49.48% | 开放申购 | 开放赎回 |
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