|
| 中加紫金A(005373)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 | | 2025-07-31 | 1.6518 | 1.7118 | 0.00% | -- | 11.05% | -- | 48.54% | 30.54% | 25.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6399 | 1.6999 | -0.27% | -- | 14.90% | -- | -- | 29.60% | 24.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6443 | 1.7043 | 0.70% | 5.39% | -- | 23.14% | 49.47% | 29.94% | 24.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6329 | 1.6929 | 0.00% | -- | -- | 22.65% | -- | 29.04% | 23.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5910 | 1.6510 | 0.00% | 3.23% | 10.33% | -- | 45.12% | 25.73% | 20.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5602 | 1.6202 | 0.00% | -- | 8.72% | 18.81% | -- | 23.30% | 18.10% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5412 | 1.6012 | 0.00% | -- | 7.28% | 19.58% | -- | 21.80% | 15.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4966 | 1.5566 | 0.62% | 3.00% | 6.38% | 8.12% | 33.41% | 18.27% | 12.27% | -- | -- | | 2025-06-30 | 1.4874 | 1.5474 | 0.00% | 4.22% | 5.72% | 7.33% | 33.61% | 17.54% | 11.53% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.4530 | 1.5130 | 1.81% | 0.76% | 4.02% | -- | 31.72% | 14.83% | 9.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4272 | 1.4872 | 0.00% | -- | 2.17% | 2.07% | 27.07% | 12.79% | 7.72% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4187 | 1.4787 | -1.38% | -- | 0.85% | 0.03% | -- | 12.11% | 7.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4385 | 1.4985 | -0.24% | -- | 2.94% | -- | -- | 13.68% | 8.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4420 | 1.5020 | 0.00% | 0.38% | 3.19% | -- | 26.96% | 13.96% | 9.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4351 | 1.4951 | 0.00% | -- | -- | 3.62% | -- | 13.41% | 9.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4366 | 1.4966 | 0.00% | -- | -- | -- | -- | 13.53% | 9.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4298 | 1.4898 | 0.00% | -- | -- | 4.95% | 24.04% | 12.99% | 9.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4069 | 1.4669 | 0.00% | 0.72% | -- | -- | -- | 11.18% | 8.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4028 | 1.4628 | -0.06% | -- | -- | -- | 18.19% | 10.86% | 7.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4037 | 1.4637 | 0.49% | -0.22% | -- | -- | -- | 10.93% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3969 | 1.4569 | 0.00% | -0.04% | -- | -- | 18.09% | 10.39% | 7.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4068 | 1.4668 | 0.67% | -- | -- | 4.76% | -- | 11.17% | 8.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3974 | 1.4574 | 0.00% | -- | 7.43% | -- | -- | 10.43% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3986 | 1.4586 | 0.00% | 0.97% | -- | -- | 17.17% | 10.53% | 7.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3970 | 1.4570 | 0.86% | -- | -- | -- | -- | 10.40% | 8.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3851 | 1.4451 | 0.41% | -- | -- | -- | -- | 9.46% | 7.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3795 | 1.4395 | 0.00% | 2.46% | -- | -- | -- | 9.02% | 6.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3464 | 1.4064 | 0.00% | 0.83% | -2.84% | 4.56% | 15.13% | 6.40% | 3.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3353 | 1.3953 | 0.30% | 1.68% | -4.50% | 4.98% | 20.84% | 5.52% | 3.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3313 | 1.3913 | 0.00% | -- | -4.78% | -- | 20.41% | 5.21% | 2.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3007 | 1.3607 | -0.95% | -- | -- | 2.68% | -- | 2.79% | -0.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3132 | 1.3732 | 0.00% | -- | -- | -- | -- | 3.78% | 0.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2934 | 1.3534 | 0.36% | -- | -- | 5.97% | 15.17% | 2.21% | -0.70% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2888 | 1.3488 | 0.00% | -- | -- | 5.60% | 15.31% | 1.85% | -1.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3877 | 1.4477 | 0.25% | -0.62% | -- | 9.66% | 20.51% | 9.66% | 5.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3842 | 1.4442 | 0.83% | -0.15% | -- | 6.71% | 19.90% | 9.39% | 5.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3728 | 1.4328 | -0.94% | -- | -- | 5.83% | -- | 8.49% | 4.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3858 | 1.4458 | 0.00% | -0.89% | -- | 4.28% | 23.99% | 9.51% | 5.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3963 | 1.4563 | 0.72% | -1.55% | -- | -- | -- | 10.34% | 6.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3863 | 1.4463 | 0.00% | -- | -- | -- | -- | 9.55% | 5.88% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3982 | 1.4582 | -1.15% | -- | -- | -- | -- | 10.49% | 6.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4144 | 1.4744 | -0.27% | 2.13% | 4.65% | -- | -- | 11.77% | 7.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4183 | 1.4783 | 0.00% | -- | 5.61% | 6.08% | -- | 12.08% | 7.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3849 | 1.4449 | 0.00% | -- | -- | -- | -- | 9.44% | 4.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3624 | 1.4224 | 0.00% | -- | 5.31% | 1.76% | 21.88% | 7.67% | 1.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3466 | 1.4066 | 0.00% | -- | 4.57% | 0.26% | 19.86% | 6.42% | 0.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3515 | 1.4115 | 0.64% | -- | 5.30% | 2.03% | 29.38% | 6.80% | -0.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3429 | 1.4029 | 0.00% | -0.33% | -- | 2.68% | 29.60% | 6.12% | -1.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3511 | 1.4111 | 0.00% | 0.69% | -- | 3.52% | -- | 6.77% | -0.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3474 | 1.4074 | 0.60% | 4.15% | 10.40% | -0.45% | -- | 6.48% | -0.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3394 | 1.3994 | -0.18% | 4.01% | 9.74% | -1.78% | -- | 5.85% | -0.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3418 | 1.4018 | 0.00% | 4.20% | 9.94% | 0.10% | -- | 6.04% | -1.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2937 | 1.3537 | 0.47% | 0.47% | 4.67% | -1.56% | -- | 2.24% | -4.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2877 | 1.3477 | 0.00% | 0.33% | -3.10% | 1.24% | -- | 1.76% | -5.18% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2719 | 1.3319 | 0.00% | -- | -- | 1.12% | 11.58% | 0.51% | -7.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2835 | 1.3435 | 0.00% | 4.79% | -- | 3.68% | 6.60% | 1.43% | -6.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2668 | 1.3268 | 0.00% | -- | -6.01% | 4.44% | 0.55% | 0.11% | -7.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2248 | 1.2848 | 0.35% | -1.06% | -- | 1.26% | -3.09% | -3.21% | -11.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2205 | 1.2805 | 0.00% | -1.25% | -9.42% | -2.44% | -3.15% | -3.55% | -11.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2379 | 1.2979 | 0.15% | -- | -8.22% | -3.23% | -2.71% | -2.17% | -10.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2360 | 1.2960 | -2.32% | -6.99% | -7.97% | -3.38% | -3.84% | -2.32% | -10.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2654 | 1.3254 | -2.45% | -- | -5.93% | -1.08% | -1.90% | 0.00% | -8.44% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2972 | 1.3572 | 0.00% | -2.02% | -2.00% | 1.41% | 1.89% | 0.57% | -6.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3289 | 1.3889 | 0.00% | -- | 1.41% | 12.39% | 7.74% | 3.02% | -3.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3239 | 1.3839 | 1.12% | -- | 2.98% | -- | 6.89% | 2.64% | -4.29% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3093 | 1.3693 | 0.00% | -2.86% | 1.84% | 22.95% | 5.71% | 1.50% | -5.34% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3370 | 1.3970 | 0.51% | -- | 2.23% | -- | 7.10% | 3.65% | -3.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3302 | 1.3902 | 0.00% | -1.82% | 3.32% | 26.95% | 6.77% | 3.12% | -3.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3478 | 1.4078 | 0.00% | 0.28% | 3.27% | 28.37% | 7.27% | 4.49% | -2.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3548 | 1.4148 | 0.54% | 1.73% | -0.65% | -- | 7.93% | 5.03% | -2.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3475 | 1.4075 | 0.25% | 0.33% | 0.53% | -- | 8.12% | 4.47% | -3.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3441 | 1.4041 | -0.34% | -0.07% | 0.28% | 26.49% | 7.85% | 4.20% | -3.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3487 | 1.4087 | 0.74% | 1.89% | 2.51% | 26.26% | 7.17% | 4.56% | -1.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3388 | 1.3988 | 0.53% | 2.44% | 1.87% | 23.69% | 7.08% | 3.79% | -2.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3317 | 1.3917 | -0.85% | 1.63% | 3.66% | 23.58% | 5.06% | 3.24% | -3.08% | -- | -- | | 2024-12-03 | 1.3431 | 1.4031 | -0.15% | 4.10% | 6.27% | 23.86% | 6.08% | 4.12% | -2.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3451 | 1.4051 | 1.62% | 3.84% | 6.42% | 24.82% | 6.24% | 4.28% | -1.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3237 | 1.3837 | 1.29% | 2.96% | 3.78% | 23.05% | 4.72% | 2.62% | -3.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3069 | 1.3669 | -0.27% | -1.61% | 0.99% | -- | 2.82% | 1.32% | -4.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3104 | 1.3704 | 1.57% | -1.07% | 3.03% | 23.51% | 3.77% | 1.59% | -4.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2902 | 1.3502 | -0.39% | -1.35% | 1.44% | 20.46% | 1.89% | 0.02% | -5.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2953 | 1.3553 | 0.75% | 0.61% | 1.84% | -- | 2.29% | 0.42% | -5.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2856 | 1.3456 | -3.21% | -1.49% | 2.21% | 20.76% | 1.72% | -0.33% | -6.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3283 | 1.3883 | 0.28% | 0.17% | 6.55% | -- | 4.57% | 2.98% | -2.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3246 | 1.3846 | 1.28% | -2.39% | 7.00% | -- | 4.03% | 2.69% | -3.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3078 | 1.3678 | 1.58% | -3.38% | 5.65% | 19.86% | 3.33% | 1.39% | -4.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2874 | 1.3474 | -1.36% | -5.60% | 4.00% | 18.02% | 1.71% | -0.19% | -5.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3051 | 1.3651 | -1.58% | -2.63% | 7.70% | 19.57% | 3.11% | 1.18% | -4.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3260 | 1.3860 | -2.29% | -1.46% | 7.28% | -- | 5.07% | 2.80% | -2.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3571 | 1.4171 | 0.27% | 3.15% | 12.20% | -- | 7.56% | 5.21% | -0.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3535 | 1.4135 | -0.75% | 2.99% | 11.91% | 24.82% | 8.15% | 4.93% | -0.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3637 | 1.4237 | 1.74% | 6.15% | 12.75% | -- | 8.97% | 5.72% | -0.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3404 | 1.4004 | -0.39% | 6.05% | -0.67% | 22.97% | 6.98% | 3.92% | -1.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3456 | 1.4056 | 2.27% | 4.62% | 5.19% | -- | 7.26% | 4.32% | -1.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3157 | 1.3757 | 0.11% | 3.35% | 2.85% | 20.84% | 5.04% | 2.00% | -3.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3142 | 1.3742 | 2.30% | 3.03% | 2.74% | 21.97% | 6.16% | 1.88% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2847 | 1.3447 | 1.65% | -0.73% | 0.43% | -- | 3.78% | -0.40% | -5.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2639 | 1.3239 | -1.73% | -0.63% | -1.20% | -- | 2.25% | -2.02% | -7.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2862 | 1.3462 | 1.04% | 2.45% | 0.55% | 15.67% | 4.48% | -0.29% | -5.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2730 | 1.3330 | -0.20% | 1.00% | -0.48% | -- | 3.37% | -1.31% | -6.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2755 | 1.3355 | -1.44% | 1.41% | 7.87% | -- | 4.63% | -1.12% | -6.40% | -- | -- | | 2024-10-28 | 1.2941 | 1.3541 | 1.75% | 3.81% | 9.45% | 19.62% | 6.15% | 0.33% | -4.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2719 | 1.3319 | 1.31% | 2.75% | -- | 18.90% | 5.57% | -1.40% | -6.85% | -- | -- | | 2024-10-24 | 1.2555 | 1.3155 | -0.39% | 4.37% | -- | 17.25% | 5.51% | -2.67% | -7.97% | -- | -- | | 2024-10-23 | 1.2604 | 1.3204 | 0.21% | 3.92% | 18.36% | -- | 8.27% | -2.29% | -7.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2578 | 1.3178 | 0.90% | 3.80% | 18.43% | 14.34% | 5.90% | -2.49% | -7.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2466 | 1.3066 | 0.70% | 0.86% | 17.37% | -- | 4.96% | -3.36% | -8.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2379 | 1.2979 | 2.91% | 2.35% | 18.14% | -- | 2.93% | -4.03% | -8.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2029 | 1.2629 | -0.82% | -3.84% | 14.57% | 9.72% | -1.41% | -6.74% | -11.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2129 | 1.2729 | 0.09% | -3.03% | 15.53% | 9.51% | -0.54% | -5.97% | -10.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2118 | 1.2718 | -1.96% | -10.20% | 15.42% | -- | -0.87% | -6.05% | -10.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2360 | 1.2960 | 2.19% | -3.38% | 17.73% | 11.38% | 1.11% | -4.18% | -8.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2095 | 1.2695 | -3.32% | -5.45% | -- | -- | -1.43% | -6.23% | -10.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2510 | 1.3110 | 0.02% | -2.20% | -- | -- | 2.01% | -3.02% | -7.83% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2508 | 1.3108 | -7.31% | -2.22% | 17.71% | -- | 1.54% | -3.03% | -7.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3495 | 1.4095 | 5.50% | 5.50% | 26.33% | 24.62% | 8.46% | 4.62% | -0.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2792 | 1.3392 | 8.19% | 20.12% | -- | 14.91% | 2.81% | -0.83% | -5.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1824 | 1.2424 | 0.00% | 11.33% | 11.44% | 7.06% | -4.14% | -8.33% | -12.43% | -- | -- | | 2024-09-23 | 1.0649 | 1.1249 | 0.26% | 1.43% | -- | -5.19% | -14.22% | -17.44% | -20.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0621 | 1.1221 | 0.00% | 1.16% | -- | -- | -13.57% | -17.66% | -20.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0478 | 1.1078 | -0.20% | -- | -3.94% | -- | -15.77% | -18.77% | -21.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0499 | 1.1099 | 0.00% | -1.71% | -- | -- | -15.08% | -18.61% | -22.13% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0626 | 1.1226 | -0.52% | -1.39% | -- | -- | -14.23% | -17.62% | -21.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0682 | 1.1282 | -1.31% | -- | -1.89% | -6.86% | -14.88% | -17.19% | -20.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0824 | 1.1424 | 0.45% | 0.62% | 0.45% | -6.10% | -13.35% | -16.09% | -19.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0776 | 1.1376 | -0.63% | -- | -- | -7.07% | -14.05% | -16.46% | -19.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0844 | 1.1444 | 0.63% | 2.21% | -- | -6.44% | -12.47% | -15.93% | -19.08% | -- | -- | | 2024-09-02 | 1.0776 | 1.1376 | 0.00% | 0.61% | -- | -- | -13.02% | -16.46% | -19.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0757 | 1.1357 | 0.00% | 1.04% | -- | -8.71% | -12.85% | -16.61% | -19.83% | -- | -- | | 2024-08-27 | 1.0610 | 1.1210 | -0.94% | -- | -1.92% | -10.61% | -10.68% | -17.75% | -20.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0711 | 1.1311 | 0.00% | -1.83% | -0.99% | -- | -9.82% | -16.96% | -20.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0646 | 1.1246 | 0.00% | -2.46% | -3.23% | -11.81% | -12.62% | -17.47% | -20.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0911 | 1.1511 | 0.03% | 0.62% | -- | -- | -11.11% | -15.41% | -18.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0908 | 1.1508 | -0.06% | -- | -1.52% | -- | -10.60% | -15.44% | -19.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0915 | 1.1515 | 0.00% | 0.14% | -- | -8.29% | -11.27% | -15.38% | -19.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0844 | 1.1444 | 0.00% | 0.64% | -2.28% | -9.58% | -11.72% | -15.93% | -19.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0900 | 1.1500 | 0.00% | -- | 0.66% | -- | -12.76% | -15.50% | -19.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0888 | 1.1488 | 1.05% | -- | -1.02% | -- | -13.36% | -15.59% | -19.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0775 | 1.1375 | 0.00% | -- | -2.05% | -7.58% | -14.26% | -16.47% | -20.44% | 开放申购 | 开放赎回 |
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