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| 中加量化研选C(014692)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 | | 2025-07-18 | 1.0786 | 1.0786 | 0.00% | -- | 6.48% | -- | -- | 17.56% | -5.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0671 | 1.0671 | 0.00% | -- | 5.93% | 10.21% | -- | 16.31% | -5.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0594 | 1.0594 | 0.00% | -- | -- | 11.04% | -- | 15.47% | -9.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0402 | 1.0402 | 0.00% | -- | -- | 0.77% | 19.06% | 13.37% | -10.95% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0398 | 1.0398 | 0.00% | 3.71% | -- | -- | 19.45% | 13.33% | -10.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0226 | 1.0226 | 1.99% | 0.46% | -- | -- | 19.03% | 11.46% | -11.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0026 | 1.0026 | 0.00% | -- | -- | -3.81% | -- | 9.28% | -12.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0013 | 1.0013 | -1.15% | -- | 0.52% | -4.34% | -- | 9.13% | -11.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0130 | 1.0130 | -0.48% | -- | 2.11% | -- | 11.55% | 10.41% | -10.79% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0179 | 1.0179 | 0.00% | -- | 2.60% | -- | 13.04% | 10.94% | -10.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0074 | 1.0074 | 0.00% | -- | -- | -2.68% | -- | 9.80% | -10.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0099 | 1.0099 | 0.00% | -- | -- | -0.45% | 11.33% | 10.07% | -8.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9839 | 0.9839 | -0.35% | -- | -0.41% | -- | 5.74% | 7.24% | -10.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9874 | 0.9874 | 0.00% | -0.87% | -0.06% | -3.98% | -- | 7.62% | -10.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9961 | 0.9961 | 0.40% | -- | -- | -- | -- | 8.57% | -9.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9921 | 0.9921 | 0.00% | -- | 3.44% | -- | -- | 8.13% | -10.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0013 | 1.0013 | 0.69% | -- | -- | -- | -- | 9.13% | -9.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9944 | 0.9944 | 0.27% | -- | -- | -- | 3.33% | 8.38% | -9.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9917 | 0.9917 | 0.00% | 1.89% | -- | -- | -- | 8.09% | -9.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9733 | 0.9733 | 0.00% | -0.96% | -- | -- | 2.52% | 6.08% | -11.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9880 | 0.9880 | 0.00% | -- | -- | -- | -- | 7.68% | -10.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9878 | 0.9878 | 0.52% | 2.99% | -5.23% | -- | 7.04% | 7.66% | -10.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9827 | 0.9827 | 0.19% | 1.50% | -5.72% | 5.61% | -- | 7.11% | -10.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9808 | 0.9808 | 0.00% | -- | -5.90% | 4.89% | 5.06% | 6.90% | -10.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9607 | 0.9607 | 0.17% | 0.69% | -- | -- | 3.06% | 4.71% | -12.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9591 | 0.9591 | -0.94% | 2.26% | -- | 3.99% | -- | 4.53% | -12.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9682 | 0.9682 | 0.00% | -- | -- | -- | 4.68% | 5.53% | -12.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9594 | 0.9594 | 0.56% | -- | -7.54% | -- | 3.08% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9541 | 0.9541 | 1.73% | -- | -- | -- | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9379 | 0.9379 | 0.00% | -9.14% | -- | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0323 | 1.0323 | 0.21% | -1.66% | 3.49% | 12.51% | 9.35% | 12.51% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0301 | 1.0301 | 0.39% | -- | 3.27% | 9.54% | -- | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0261 | 1.0261 | 0.00% | -- | 2.87% | 9.11% | 10.94% | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0497 | 1.0497 | 0.00% | 0.29% | 2.08% | -- | -- | 14.41% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0423 | 1.0423 | -0.66% | -- | 2.45% | 8.22% | 9.58% | 13.60% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0492 | 1.0492 | 0.24% | 1.36% | -- | 8.94% | -- | 14.35% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0467 | 1.0467 | 0.00% | 0.56% | -- | 9.46% | -- | 14.08% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0351 | 1.0351 | -0.56% | -- | -- | -- | 11.40% | 12.82% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0409 | 1.0409 | 0.32% | 2.60% | 3.82% | -- | 12.21% | 13.45% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0376 | 1.0376 | 0.00% | -- | 4.66% | 6.30% | 12.45% | 13.09% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0145 | 1.0145 | 0.00% | -1.34% | -- | 7.23% | -- | 10.57% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0005 | 1.0005 | 0.30% | -1.82% | -- | 5.09% | 9.69% | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9975 | 0.9975 | 0.00% | -1.96% | -- | 7.85% | 13.73% | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0283 | 1.0283 | 0.00% | -- | -- | 12.96% | 15.53% | 12.08% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0190 | 1.0190 | 0.16% | 1.03% | -- | 11.24% | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0174 | 1.0174 | 0.00% | -- | 8.80% | 7.70% | 16.77% | 10.89% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0086 | 1.0086 | 0.00% | 2.20% | -- | 8.80% | 16.65% | 9.93% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0026 | 1.0026 | 1.13% | -- | -- | 4.06% | 15.95% | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9914 | 0.9914 | 0.46% | -- | -- | 1.61% | 14.66% | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9869 | 0.9869 | 0.00% | -- | -- | 2.72% | 14.14% | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9305 | 0.9305 | -0.49% | -- | -3.38% | 3.94% | 9.78% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9351 | 0.9351 | 0.14% | -- | -2.91% | 5.19% | 4.45% | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9338 | 0.9338 | 0.00% | 5.21% | -3.04% | 5.81% | 4.30% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9223 | 0.9223 | 0.00% | -- | -3.79% | 6.91% | -1.26% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8876 | 0.8876 | 0.00% | -1.44% | -- | 3.98% | -5.25% | -3.26% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8994 | 0.8994 | 0.00% | -4.36% | -6.06% | -6.59% | -3.41% | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9006 | 0.9006 | 0.00% | -6.68% | -5.93% | -8.24% | -5.29% | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9175 | 0.9175 | -2.44% | -- | -3.80% | -6.52% | -5.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9404 | 0.9404 | -2.56% | -1.69% | 0.41% | -4.19% | -2.62% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9651 | 0.9651 | -0.17% | 2.11% | 3.04% | -1.67% | -0.07% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9667 | 0.9667 | 0.00% | 0.37% | 4.06% | 8.46% | 2.66% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9502 | 0.9502 | -0.67% | 0.20% | 3.27% | 15.58% | 0.28% | -1.78% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9566 | 0.9566 | 1.21% | 1.71% | 4.43% | -- | 0.99% | -1.12% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9452 | 0.9452 | -1.86% | -1.40% | 3.19% | 20.00% | -0.22% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9631 | 0.9631 | 0.72% | -- | 1.96% | 22.17% | 1.18% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9562 | 0.9562 | 0.83% | -- | 2.64% | 20.89% | -0.78% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9483 | 0.9483 | 0.83% | -2.85% | 3.93% | -- | -1.62% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9405 | 0.9405 | -1.89% | -2.20% | 1.46% | 20.56% | -3.71% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9586 | 0.9586 | 0.00% | 0.39% | 3.41% | 22.88% | -1.86% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9761 | 0.9761 | 1.50% | 4.05% | 0.04% | 23.33% | -1.09% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9617 | 0.9617 | 0.71% | 1.02% | 0.09% | 21.18% | -1.32% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9549 | 0.9549 | -0.26% | 0.13% | -0.61% | -- | -2.02% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9574 | 0.9574 | 1.19% | 2.22% | 0.92% | 20.02% | -1.90% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9461 | 0.9461 | 0.85% | 2.29% | -0.03% | 16.85% | -2.48% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9381 | 0.9381 | -1.46% | 0.98% | 1.54% | 16.44% | -4.86% | -3.03% | -- | -- | -- | | 2024-12-03 | 0.9520 | 0.9520 | -0.18% | 4.58% | 5.02% | 17.70% | -3.59% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9537 | 0.9537 | 1.83% | 3.65% | 5.21% | -- | -3.42% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9366 | 0.9366 | 1.27% | 2.25% | 2.04% | 16.11% | -4.88% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9249 | 0.9249 | -0.44% | -2.10% | -0.76% | 16.22% | -6.54% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9290 | 0.9290 | 2.05% | -1.65% | 1.33% | 16.83% | -5.69% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9103 | 0.9103 | -1.07% | -2.29% | -0.71% | 13.18% | -7.55% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9201 | 0.9201 | 0.45% | 0.84% | 0.36% | -- | -6.56% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9160 | 0.9160 | -3.04% | -1.19% | 2.32% | 14.01% | -6.65% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9447 | 0.9447 | 0.01% | 0.47% | 6.27% | 16.31% | -4.54% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9446 | 0.9446 | 1.40% | -2.06% | 7.04% | -- | -5.23% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9316 | 0.9316 | 2.10% | -3.31% | 5.56% | 12.32% | -5.83% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9124 | 0.9124 | -1.57% | -6.49% | 3.39% | -- | -7.77% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9270 | 0.9270 | -1.41% | -3.52% | 7.52% | 11.26% | -6.39% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9403 | 0.9403 | -2.51% | -2.48% | 6.80% | 13.94% | -4.65% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9645 | 0.9645 | 0.10% | 1.67% | 12.99% | -- | -1.84% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9635 | 0.9635 | -1.25% | 1.81% | 12.87% | 15.80% | -1.39% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9757 | 0.9757 | 1.55% | 5.61% | 14.30% | -- | -0.14% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9608 | 0.9608 | -0.35% | 5.99% | -0.22% | -- | -2.01% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9642 | 0.9642 | 1.63% | 4.19% | -1.76% | 15.35% | -1.77% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9487 | 0.9487 | 0.24% | 3.10% | -3.34% | -- | -3.25% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9464 | 0.9464 | 2.44% | 3.10% | -3.57% | 14.55% | -2.38% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9239 | 0.9239 | 1.92% | -0.87% | -5.87% | -- | -4.70% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9065 | 0.9065 | -2.04% | -1.12% | -7.64% | 5.72% | -6.53% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9254 | 0.9254 | 0.57% | 3.13% | -5.71% | -- | -4.55% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9202 | 0.9202 | 0.25% | 2.07% | -6.24% | -- | -5.70% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9179 | 0.9179 | -1.51% | 2.54% | 2.98% | -- | -5.25% | -5.12% | -- | -- | -- | | 2024-10-28 | 0.9320 | 0.9320 | 1.66% | 4.84% | 4.57% | 11.48% | -3.79% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9168 | 0.9168 | 2.17% | 3.89% | 11.51% | 11.60% | -3.77% | -5.23% | -- | -- | -- | | 2024-10-24 | 0.8973 | 0.8973 | -0.47% | 4.84% | -- | 9.45% | -4.75% | -7.25% | -- | -- | -- | | 2024-10-23 | 0.9015 | 0.9015 | 0.70% | 4.50% | 14.45% | 8.49% | -3.05% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8952 | 0.8952 | 0.70% | 3.83% | 13.56% | -- | -5.79% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8890 | 0.8890 | 0.74% | 0.98% | 12.77% | -- | -6.44% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8825 | 0.8825 | 3.11% | 3.39% | -- | -- | -8.98% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8559 | 0.8559 | -0.79% | -3.31% | 9.72% | 0.33% | -13.09% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8627 | 0.8627 | 0.06% | -2.94% | 10.59% | 0.20% | -12.72% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8622 | 0.8622 | -2.07% | -10.46% | 10.53% | -- | -13.37% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8804 | 0.8804 | 3.14% | -10.30% | 12.86% | 0.74% | -11.54% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8536 | 0.8536 | -3.57% | -13.03% | 7.86% | -2.64% | -14.17% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8852 | 0.8852 | -0.41% | -9.81% | 11.54% | -- | -11.17% | -8.50% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8888 | 0.8888 | -7.70% | -9.44% | -- | -- | -11.48% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9629 | 0.9629 | 8.03% | -1.89% | 20.71% | 14.63% | -4.31% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8913 | 0.8913 | 10.12% | 24.61% | -- | 12.75% | -2.46% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8094 | 0.8094 | 0.00% | 13.06% | 12.09% | 3.40% | -10.71% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7466 | 0.7466 | 0.00% | -- | -- | -4.16% | -17.20% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7153 | 0.7153 | -0.08% | 0.97% | -- | -- | -21.17% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7159 | 0.7159 | -0.33% | 1.06% | -- | -- | -20.30% | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7183 | 0.7183 | 0.00% | 0.32% | -4.63% | -- | -20.49% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7084 | 0.7084 | -1.06% | -2.21% | -- | -- | -22.34% | -19.36% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7160 | 0.7160 | -0.38% | -2.62% | -5.24% | -- | -22.35% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7187 | 0.7187 | -0.28% | -1.76% | -- | -- | -22.11% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7207 | 0.7207 | 0.00% | -1.88% | -- | -- | -20.85% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7244 | 0.7244 | -1.48% | -- | -- | -10.58% | -21.33% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7353 | 0.7353 | 0.51% | 0.38% | -2.00% | -10.74% | -19.98% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7316 | 0.7316 | -0.39% | 1.23% | -- | -- | -20.72% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7345 | 0.7345 | 0.00% | 1.72% | -- | -11.29% | -19.67% | -16.39% | -- | -- | -- | | 2024-08-29 | 0.7325 | 0.7325 | 1.36% | 0.40% | -- | -12.56% | -19.73% | -16.62% | -- | -- | -- | | 2024-08-28 | 0.7227 | 0.7227 | 0.08% | -2.02% | -4.81% | -- | -18.70% | -17.73% | -- | -- | -- | | 2024-08-27 | 0.7221 | 0.7221 | -1.14% | -- | -4.89% | -14.54% | -17.94% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7304 | 0.7304 | 0.00% | -3.03% | -3.79% | -- | -17.00% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7296 | 0.7296 | -1.08% | -3.57% | -- | -15.26% | -19.29% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7376 | 0.7376 | 0.00% | -1.57% | -- | -14.35% | -17.56% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7532 | 0.7532 | 0.00% | -0.32% | -- | -- | -16.48% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7566 | 0.7566 | 0.96% | -- | -- | -12.19% | -17.62% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7494 | 0.7494 | 0.00% | -1.28% | -5.57% | -13.94% | -18.94% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7556 | 0.7556 | 0.00% | 0.71% | -4.79% | -- | -17.81% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7591 | 0.7591 | 0.00% | -- | -- | -13.14% | -19.90% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7503 | 0.7503 | 0.00% | -- | -- | -12.21% | -21.42% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7787 | 0.7787 | 0.00% | 4.38% | -2.42% | -8.89% | -18.12% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7592 | 0.7592 | 1.77% | -- | -- | -- | -19.63% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7460 | 0.7460 | 0.20% | -- | -4.24% | -- | -21.50% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7445 | 0.7445 | -1.34% | -3.90% | -4.58% | -- | -20.82% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7546 | 0.7546 | 0.00% | -3.49% | -- | -9.95% | -19.75% | -14.10% | -- | 开放申购 | 开放赎回 |
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