|
| 中加喜利回报一年持有A(012071)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 | | 2025-07-23 | 1.0705 | 1.0705 | 0.00% | -- | 3.37% | -- | 3.19% | -0.11% | 8.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0609 | 1.0609 | 0.00% | 1.83% | 2.52% | 0.94% | -- | -1.01% | 7.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0519 | 1.0519 | 0.00% | 1.74% | -- | -- | 0.80% | -1.85% | 7.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0554 | 1.0554 | 1.31% | -- | -0.18% | 0.94% | -- | -1.52% | 7.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0418 | 1.0418 | 0.00% | -- | -1.47% | -- | -0.16% | -2.79% | 5.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0339 | 1.0339 | 0.00% | -- | -2.28% | -- | -- | -3.53% | 4.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0511 | 1.0511 | -0.15% | -- | -- | -2.37% | -0.02% | -1.92% | 5.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0527 | 1.0527 | 0.59% | 1.23% | -- | -2.16% | -0.10% | -1.77% | 5.43% | -- | -- | | 2025-06-30 | 1.0465 | 1.0465 | 0.03% | 1.05% | -- | -3.36% | -0.50% | -2.35% | 4.79% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0462 | 1.0462 | 0.11% | 1.10% | -0.13% | -- | 0.30% | -2.38% | 4.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0450 | 1.0450 | 0.00% | 0.83% | -0.98% | -3.73% | -- | -2.49% | 5.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0399 | 1.0399 | 0.42% | -- | -1.75% | -- | -1.37% | -2.97% | 4.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0356 | 1.0356 | 0.08% | -1.68% | -2.15% | -3.88% | -1.87% | -3.37% | 4.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0348 | 1.0348 | -0.15% | -2.13% | -2.49% | -4.85% | -- | -3.44% | 4.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0364 | 1.0364 | 0.00% | -- | -1.63% | -4.80% | -- | -3.29% | 4.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0533 | 1.0533 | -0.38% | -0.09% | 0.20% | -- | -- | -1.72% | 6.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0573 | 1.0573 | 0.00% | -- | -- | -0.81% | -- | -1.34% | 6.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0580 | 1.0580 | 0.35% | -- | -- | -0.56% | -- | -1.28% | 6.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0543 | 1.0543 | 0.00% | -- | -- | -- | -- | -1.62% | 6.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0558 | 1.0558 | 0.00% | -- | 0.81% | -0.60% | -0.08% | -1.48% | 7.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0461 | 1.0461 | -0.14% | -- | -- | -0.57% | -- | -2.39% | 6.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0476 | 1.0476 | -0.73% | -1.28% | -- | -1.08% | -- | -2.25% | 7.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0553 | 1.0553 | -0.29% | 0.16% | -- | -- | -- | -1.53% | 8.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0584 | 1.0584 | 0.00% | 0.68% | -- | -- | 1.93% | -1.24% | 8.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0612 | 1.0612 | 0.72% | -- | -- | 0.25% | 1.51% | -0.98% | 9.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0536 | 1.0536 | 0.23% | -- | -- | -- | -- | -1.69% | 8.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0512 | 1.0512 | 0.00% | -- | 1.42% | -- | -- | -1.91% | 8.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0567 | 1.0567 | 0.00% | 0.65% | -- | -- | 0.57% | -1.40% | 8.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0440 | 1.0440 | -0.56% | -0.32% | -- | -- | -- | -2.58% | 9.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0499 | 1.0499 | -0.01% | 0.25% | -- | -- | -- | -2.03% | 9.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0500 | 1.0500 | 0.26% | 0.65% | -- | -- | -- | -2.02% | 9.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0473 | 1.0473 | 0.39% | -- | -3.29% | -- | 1.52% | -2.28% | 9.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0432 | 1.0432 | 0.00% | -0.47% | -3.67% | -- | 1.44% | -2.66% | 8.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0481 | 1.0481 | -0.28% | 0.24% | -2.72% | -1.74% | 1.71% | -2.20% | 8.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0510 | 1.0510 | 0.00% | -- | -2.45% | -- | -- | -1.93% | 9.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0365 | 1.0365 | -0.87% | -- | -- | -2.12% | -- | -3.28% | 6.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0456 | 1.0456 | 0.00% | -- | -- | -- | -- | -2.44% | 7.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0363 | 1.0363 | 0.00% | -- | -- | -1.76% | 1.04% | -3.30% | 7.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0766 | 1.0766 | 0.07% | -0.82% | 2.33% | 0.46% | 5.78% | 0.46% | 9.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0759 | 1.0759 | -0.10% | -1.07% | 2.26% | -0.43% | 6.00% | 0.39% | 9.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0770 | 1.0770 | -0.54% | -- | 2.37% | -0.33% | -- | 0.49% | 10.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0829 | 1.0829 | 0.00% | 0.51% | 2.93% | -0.18% | 7.19% | 1.05% | 11.67% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0855 | 1.0855 | -0.18% | -0.29% | -- | -0.06% | -- | 1.29% | 12.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0875 | 1.0875 | 0.00% | 0.07% | -- | -- | -- | 1.47% | 12.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0774 | 1.0774 | -0.93% | -- | -- | -- | 5.76% | 0.53% | 11.89% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0875 | 1.0875 | -0.11% | 2.03% | 2.73% | -- | -- | 1.47% | 13.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0887 | 1.0887 | 0.18% | -- | -- | 0.65% | 6.63% | 1.59% | 13.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0867 | 1.0867 | 0.00% | -- | -- | 0.63% | -- | 1.40% | 13.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0659 | 1.0659 | 0.00% | -0.43% | -- | -- | 4.57% | -0.54% | 9.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0640 | 1.0640 | 0.00% | 0.71% | -0.17% | -1.51% | 4.60% | -0.72% | 9.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0705 | 1.0705 | 0.78% | 1.09% | -- | -0.19% | -- | -0.11% | 7.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0622 | 1.0622 | 0.00% | -- | -- | -0.38% | 4.27% | -0.89% | 7.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0565 | 1.0565 | 0.42% | -- | -- | -1.70% | 5.02% | -1.42% | 6.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0521 | 1.0521 | -0.65% | -- | -- | -0.13% | 5.00% | -1.83% | 6.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0590 | 1.0590 | 0.00% | 0.04% | -- | -0.01% | 5.04% | -1.19% | 6.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0586 | 1.0586 | 0.00% | -- | -1.04% | -0.57% | 5.91% | -1.22% | 5.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0670 | 1.0670 | 0.51% | -- | 1.15% | -1.86% | -- | -0.44% | 6.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0616 | 1.0616 | -0.39% | -- | 0.64% | -2.32% | -- | -0.94% | 5.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0658 | 1.0658 | 0.00% | -- | 1.03% | -2.21% | -- | -0.55% | 5.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0667 | 1.0667 | 0.00% | -- | -- | -0.71% | 9.63% | -0.47% | 5.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0697 | 1.0697 | 0.00% | 2.18% | -- | 0.22% | 8.42% | -0.19% | 5.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0589 | 1.0589 | 0.00% | -- | -2.23% | 0.59% | 5.27% | -1.19% | 4.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0469 | 1.0469 | -0.76% | -1.60% | -- | -2.77% | 4.08% | -2.31% | 2.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0549 | 1.0549 | 0.00% | -0.84% | -2.35% | -3.11% | 5.26% | -1.57% | 4.12% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0666 | 1.0666 | 0.00% | -1.30% | -0.55% | -3.82% | 6.16% | -0.48% | 5.33% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0639 | 1.0639 | 0.01% | -- | -0.80% | -2.44% | 5.20% | -0.73% | 5.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0638 | 1.0638 | -0.74% | -1.94% | -1.02% | -2.45% | 4.52% | -0.74% | 6.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0717 | 1.0717 | -0.82% | -1.33% | 0.23% | -1.72% | 5.35% | 0.00% | 6.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0806 | 1.0806 | 0.00% | -0.96% | 1.86% | -0.91% | 6.26% | 6.22% | 7.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0848 | 1.0848 | -0.13% | -- | 2.43% | 3.62% | 7.09% | 6.64% | 8.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0862 | 1.0862 | 0.00% | 0.42% | 3.34% | -- | 7.66% | 6.77% | 8.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0911 | 1.0911 | 1.02% | 1.22% | 3.70% | -- | 8.50% | 7.25% | 9.24% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0801 | 1.0801 | 0.00% | -0.28% | 2.65% | -- | 7.41% | 6.17% | 8.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0817 | 1.0817 | 0.17% | -- | 1.69% | -- | 7.29% | 6.33% | 9.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0799 | 1.0799 | 0.18% | -0.19% | 1.87% | 6.97% | 7.05% | 6.15% | 9.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0780 | 1.0780 | -0.47% | -0.21% | 1.22% | 7.63% | 7.02% | 5.97% | 8.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0831 | 1.0831 | 0.00% | 0.90% | 1.70% | 8.14% | 7.53% | 6.47% | 8.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0820 | 1.0820 | 0.16% | 0.73% | -0.44% | -- | 6.78% | 6.36% | 8.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0803 | 1.0803 | 0.64% | 0.51% | -0.88% | -- | 7.30% | 6.19% | 8.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0734 | 1.0734 | 0.08% | 0.39% | -1.51% | 7.54% | 6.62% | 5.51% | 7.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0725 | 1.0725 | 0.59% | 1.09% | -0.78% | 6.57% | 6.73% | 5.43% | 8.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0662 | 1.0662 | -0.74% | 1.21% | -1.90% | 5.46% | 5.74% | 4.81% | 7.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0742 | 1.0742 | -0.06% | 1.43% | -0.64% | 6.22% | 5.73% | 5.59% | 7.93% | -- | -- | | 2024-12-03 | 1.0748 | 1.0748 | 0.52% | 2.25% | 0.09% | 6.04% | 5.79% | 5.65% | 7.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0692 | 1.0692 | 0.78% | 1.83% | -0.43% | 6.17% | 5.24% | 5.10% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0609 | 1.0609 | 0.70% | 0.83% | -1.70% | 5.08% | 4.84% | 4.29% | 6.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0535 | 1.0535 | -0.53% | -1.11% | -2.60% | 4.82% | 4.18% | 3.56% | 5.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0591 | 1.0591 | 0.76% | -0.53% | -1.50% | 5.17% | 4.95% | 4.11% | 6.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0511 | 1.0511 | 0.10% | -1.18% | -2.24% | 3.84% | 4.31% | 3.32% | 5.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0500 | 1.0500 | -0.21% | -0.95% | -2.34% | -- | 4.20% | 3.21% | 5.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0522 | 1.0522 | -1.23% | -1.20% | -2.06% | 3.60% | 4.43% | 3.43% | 5.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0653 | 1.0653 | 0.06% | -0.92% | -0.11% | 4.86% | 5.44% | 4.72% | 6.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0647 | 1.0647 | 0.09% | -1.78% | -0.24% | 4.78% | 5.37% | 4.66% | 6.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0637 | 1.0637 | 0.34% | -2.16% | -0.34% | 4.12% | 5.63% | 4.56% | 6.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0601 | 1.0601 | -0.46% | -2.46% | -0.67% | 3.79% | 5.27% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0650 | 1.0650 | -0.95% | -2.28% | 1.06% | 3.92% | 5.29% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0752 | 1.0752 | -0.81% | -1.81% | 0.35% | -- | 6.84% | 5.69% | 8.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0840 | 1.0840 | -0.29% | 0.29% | 0.68% | -- | 7.56% | 6.56% | 9.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0872 | 1.0872 | 0.04% | 0.04% | 0.98% | 5.67% | 7.96% | 6.87% | 9.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0868 | 1.0868 | -0.28% | 0.53% | 0.94% | -- | 7.92% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0899 | 1.0899 | -0.47% | 1.50% | -1.72% | 6.16% | 8.13% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0950 | 1.0950 | 1.30% | 2.32% | 0.41% | 6.18% | 8.76% | 7.64% | 10.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0809 | 1.0809 | -0.54% | -0.11% | -0.88% | 5.46% | 7.12% | 6.25% | 9.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0868 | 1.0868 | 0.53% | 0.70% | -0.34% | 6.13% | 7.80% | 6.83% | 10.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0811 | 1.0811 | 0.68% | -0.05% | -0.86% | -- | 7.23% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0738 | 1.0738 | 0.34% | -0.13% | -1.53% | -- | 6.69% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0702 | 1.0702 | -1.10% | -0.26% | -1.86% | 2.99% | 6.39% | 5.20% | 8.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0821 | 1.0821 | 0.27% | 0.27% | -0.77% | -- | 7.61% | 6.37% | 9.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0792 | 1.0792 | -0.22% | 0.46% | 3.09% | -- | 7.96% | 6.08% | 9.30% | -- | -- | | 2024-10-28 | 1.0816 | 1.0816 | 0.60% | 1.42% | 3.31% | -- | 8.20% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0752 | 1.0752 | 0.21% | 0.74% | -- | 4.23% | 9.48% | 5.69% | -- | -- | -- | | 2024-10-24 | 1.0730 | 1.0730 | -0.57% | 2.70% | -- | 3.47% | 8.15% | 5.48% | 9.10% | -- | -- | | 2024-10-23 | 1.0792 | 1.0792 | 0.46% | 2.52% | -- | 4.03% | 8.79% | 6.08% | 9.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0743 | 1.0743 | 0.73% | 1.95% | 6.57% | 2.15% | 7.92% | 5.60% | 9.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0665 | 1.0665 | -0.07% | -0.47% | 5.79% | -- | 7.13% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0673 | 1.0673 | 2.15% | -0.87% | 5.73% | -- | 5.70% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0448 | 1.0448 | -0.75% | -4.04% | 4.31% | 0.12% | 2.84% | 2.70% | 5.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0527 | 1.0527 | -0.10% | -2.27% | 5.10% | 0.40% | 4.23% | 3.48% | 6.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0538 | 1.0538 | -1.65% | -4.98% | 5.21% | -- | 4.03% | 3.59% | 6.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0715 | 1.0715 | -0.48% | -1.74% | 6.98% | 2.68% | 5.77% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0767 | 1.0767 | -1.11% | -1.27% | -- | -- | 6.92% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0888 | 1.0888 | 1.08% | -0.16% | -- | -- | 8.46% | 7.03% | 9.53% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0772 | 1.0772 | -2.87% | -1.22% | 7.93% | -- | 7.11% | 5.89% | 8.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1090 | 1.1090 | 1.70% | 1.70% | 10.19% | 5.30% | 10.28% | 9.01% | 11.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0905 | 1.0905 | 4.16% | -- | 7.61% | 3.68% | 8.44% | 7.20% | 9.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0469 | 1.0469 | 0.00% | 3.85% | 3.96% | 0.36% | 3.75% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0081 | 1.0081 | 0.00% | 0.65% | -0.79% | -- | -0.16% | -0.90% | 1.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0095 | 1.0095 | 0.79% | -- | -1.17% | -- | -0.38% | -0.77% | 1.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0016 | 1.0016 | 0.00% | -0.48% | -- | -- | -0.47% | -1.54% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.9981 | 0.9981 | -0.82% | -0.89% | -- | -- | 0.21% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0064 | 1.0064 | -0.45% | -0.69% | -1.81% | -5.08% | 0.83% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0110 | 1.0110 | -0.03% | 0.14% | -1.27% | -4.32% | 1.11% | -0.62% | 1.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0113 | 1.0113 | -0.23% | 0.62% | -- | -4.36% | 1.15% | -0.59% | 1.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0136 | 1.0136 | 0.65% | 0.66% | -- | -3.42% | 1.76% | -0.36% | 1.43% | -- | -- | | 2024-09-02 | 1.0071 | 1.0071 | -0.62% | -0.50% | -- | -- | 1.10% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0134 | 1.0134 | 0.38% | -- | -- | -- | 1.45% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0096 | 1.0096 | 0.45% | -0.59% | -- | -4.10% | 0.76% | -0.76% | -- | -- | -- | | 2024-08-28 | 1.0051 | 1.0051 | -0.19% | -1.06% | -- | -- | 1.03% | -1.20% | -- | -- | -- | | 2024-08-27 | 1.0070 | 1.0070 | -0.51% | -0.90% | -- | -- | 1.56% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0122 | 1.0122 | 0.00% | -0.92% | -- | -- | 2.09% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0156 | 1.0156 | -0.03% | -0.90% | -3.43% | -2.41% | 1.70% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0159 | 1.0159 | -0.02% | -- | -- | -2.54% | 1.97% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0161 | 1.0161 | -0.54% | -- | -- | -2.80% | 1.63% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0216 | 1.0216 | 0.02% | -0.71% | -- | -- | 2.18% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0214 | 1.0214 | -0.33% | -- | -2.58% | -- | 1.18% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0248 | 1.0248 | 0.00% | -0.19% | -- | -2.13% | 0.97% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0289 | 1.0289 | 0.00% | 0.48% | -1.40% | -1.47% | 1.98% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0267 | 1.0267 | -0.45% | -- | -2.52% | -- | 1.71% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0313 | 1.0313 | 0.62% | -0.75% | -1.90% | -- | 2.12% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0249 | 1.0249 | 0.09% | -- | -2.51% | -- | 1.07% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0240 | 1.0240 | 0.00% | -- | -2.60% | -0.74% | 0.99% | 0.66% | -- | 开放申购 | 开放赎回 |
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