|
| 中加聚享增盈C(015372)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 | | 2025-07-17 | 1.0667 | 1.1067 | 0.00% | 0.52% | 1.20% | 1.93% | -- | 1.49% | 6.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0652 | 1.1052 | 0.00% | -- | 0.96% | 1.78% | -- | 1.35% | 6.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0612 | 1.1012 | 0.00% | -- | -- | 1.60% | -- | 0.97% | 5.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0602 | 1.1002 | 0.12% | 0.47% | -- | 1.19% | -0.77% | 0.88% | 5.15% | -- | -- | | 2025-06-30 | 1.0589 | 1.0989 | 0.00% | 0.56% | -- | 1.14% | -0.88% | 0.75% | 4.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0552 | 1.0952 | 0.21% | 0.10% | -- | -- | -1.45% | 0.40% | 4.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0530 | 1.0930 | 0.00% | -- | -- | 0.81% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0534 | 1.0934 | 0.00% | -- | 0.26% | 0.69% | -- | 0.23% | 4.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0541 | 1.0941 | 0.00% | -- | -- | -- | -- | 0.29% | 4.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0551 | 1.0951 | 0.00% | -0.01% | -- | 1.15% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0552 | 1.0952 | 0.05% | -- | 0.81% | 0.79% | -2.21% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0547 | 1.0947 | 0.00% | -- | -- | 0.76% | -2.25% | 0.35% | 4.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0514 | 1.0914 | -0.06% | -- | -- | -- | -2.72% | 0.04% | 4.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0520 | 1.0920 | 0.00% | 0.12% | -- | -- | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0507 | 1.0907 | 0.00% | -- | -- | 0.00% | -2.96% | -0.03% | 5.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0514 | 1.0914 | 0.00% | 0.39% | -- | -- | -2.94% | 0.04% | 5.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0485 | 1.0885 | 0.11% | -- | -- | -- | -- | -0.24% | 4.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0473 | 1.0873 | 0.06% | -- | -- | -- | -3.26% | -0.35% | 4.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0467 | 1.0867 | 0.00% | 0.17% | -- | -- | -- | -0.41% | 4.67% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0449 | 1.0849 | 0.00% | -0.24% | -0.20% | -0.81% | -3.13% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0474 | 1.0874 | 0.04% | 0.08% | 0.28% | -0.28% | -2.69% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0470 | 1.0870 | 0.00% | -- | 0.24% | -- | -2.70% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0465 | 1.0865 | 0.02% | 0.19% | -- | -- | -2.77% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0463 | 1.0863 | -0.03% | -- | -- | -0.29% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0466 | 1.0866 | 0.00% | -- | -- | -- | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0452 | 1.0852 | 0.07% | -- | 0.32% | -0.31% | -2.62% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0445 | 1.0845 | 0.00% | -- | -- | -0.38% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0482 | 1.0882 | 0.05% | 0.15% | -- | -0.27% | -2.47% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0477 | 1.0877 | 0.11% | -- | -- | -0.50% | -2.58% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0465 | 1.0865 | -0.05% | -- | -- | -0.62% | -2.50% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0470 | 1.0870 | 0.00% | 0.24% | -- | -0.64% | -2.34% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0466 | 1.0866 | 0.00% | 0.04% | -- | -- | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0445 | 1.0845 | -0.16% | -- | -- | -0.73% | -2.68% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0462 | 1.0862 | 0.00% | 0.30% | -- | -0.57% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0462 | 1.0862 | 0.00% | -- | -0.43% | -0.49% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0431 | 1.0831 | 0.00% | -0.36% | -- | -- | -2.85% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0419 | 1.0819 | 0.00% | -0.42% | -1.17% | -0.99% | -2.98% | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0469 | 1.0869 | 0.02% | -- | -- | -3.68% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0467 | 1.0867 | 0.04% | -- | -- | -3.55% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0463 | 1.0863 | -0.02% | -- | -0.67% | -3.59% | -2.39% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0465 | 1.0865 | 0.00% | 0.01% | -0.66% | -3.58% | -2.30% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0464 | 1.0864 | 0.00% | -- | -- | -3.00% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0507 | 1.0907 | 0.00% | -0.43% | -- | -2.86% | -1.31% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0552 | 1.0952 | 0.09% | -- | 0.64% | -3.07% | -0.77% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0542 | 1.0942 | 0.05% | 0.08% | 0.54% | -3.05% | -0.87% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0537 | 1.0937 | 0.00% | 0.03% | 0.50% | -3.05% | -0.91% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0534 | 1.0934 | 0.00% | 0.32% | -0.03% | -2.27% | -0.33% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0503 | 1.0903 | 0.00% | -- | -0.18% | -2.75% | -0.21% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0500 | 1.0900 | 0.00% | 0.36% | -0.21% | -2.67% | -0.57% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0493 | 1.0893 | 0.00% | -- | -0.22% | -2.25% | -0.71% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0504 | 1.0904 | 0.40% | -- | -- | -2.63% | -0.47% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0462 | 1.0862 | -0.22% | -0.40% | -- | -2.74% | -0.87% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0485 | 1.0885 | 0.00% | -- | -3.87% | -2.97% | -0.64% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0504 | 1.0904 | 0.00% | -0.35% | -3.36% | -3.42% | -0.40% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0510 | 1.0910 | -0.19% | -- | -3.20% | -3.37% | -0.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0530 | 1.0930 | -0.10% | -- | -2.81% | -3.18% | -0.28% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0541 | 1.0941 | 0.04% | 0.25% | -2.71% | -3.08% | -0.18% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0537 | 1.0937 | 0.00% | 0.14% | -2.61% | -1.86% | 0.13% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0515 | 1.0915 | 0.00% | 0.07% | -2.49% | -- | -0.01% | -0.36% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0515 | 1.0915 | -0.07% | -0.01% | -2.53% | -0.50% | 0.04% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0522 | 1.0922 | 0.08% | -- | -2.82% | -0.43% | 0.23% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0514 | 1.0914 | 0.06% | -- | -2.79% | -0.53% | 0.04% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0508 | 1.0908 | -0.03% | -0.14% | -2.60% | -- | 0.00% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0511 | 1.0911 | -0.05% | -3.63% | -2.84% | -0.28% | 0.02% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0516 | 1.0916 | 0.00% | -3.26% | -2.79% | -0.24% | 0.07% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0523 | 1.0923 | -3.52% | -3.04% | -3.23% | -0.42% | 0.02% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0907 | 1.0907 | 0.34% | 0.50% | 0.36% | 3.30% | 3.82% | 3.35% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0870 | 1.0870 | 0.01% | 0.12% | 0.02% | 2.90% | 3.46% | 3.00% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0869 | 1.0869 | 0.16% | 0.31% | 0.66% | 2.77% | 3.44% | 2.99% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0852 | 1.0852 | -0.01% | 0.48% | 0.43% | 2.43% | 3.29% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0853 | 1.0853 | 0.00% | 0.31% | 0.80% | 2.51% | 3.12% | 2.84% | -- | -- | -- | | 2024-12-03 | 1.0853 | 1.0853 | -0.04% | 0.59% | 1.02% | 2.54% | 3.07% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0857 | 1.0857 | 0.20% | 0.68% | 1.06% | -- | 3.11% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0835 | 1.0835 | 0.32% | 0.44% | 0.68% | -- | 2.96% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0800 | 1.0800 | -0.18% | -0.34% | 0.08% | -- | 2.60% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0819 | 1.0819 | 0.28% | -0.07% | 0.37% | -- | 2.85% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0789 | 1.0789 | 0.05% | -0.25% | 0.09% | 1.93% | 2.49% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0784 | 1.0784 | -0.04% | -0.04% | 0.05% | -- | 2.44% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0788 | 1.0788 | -0.45% | -0.28% | -0.11% | 1.78% | 2.52% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0837 | 1.0837 | 0.09% | -0.18% | 0.44% | 2.14% | 2.93% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0827 | 1.0827 | 0.10% | -0.54% | 0.36% | -- | 2.88% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0816 | 1.0816 | 0.26% | -0.64% | 0.26% | 1.78% | 2.85% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0788 | 1.0788 | -0.28% | -0.79% | 0.00% | -- | 2.59% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0818 | 1.0818 | -0.36% | -0.46% | 0.65% | -- | 2.92% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0857 | 1.0857 | -0.27% | -0.24% | 0.64% | 2.22% | 3.34% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0886 | 1.0886 | 0.00% | 0.81% | 1.20% | -- | 3.58% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0886 | 1.0886 | 0.11% | 0.74% | 1.20% | 2.39% | 3.56% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0874 | 1.0874 | 0.06% | 0.99% | 1.09% | -- | 3.44% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0868 | 1.0868 | -0.14% | 1.16% | -0.90% | 1.95% | 3.41% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0883 | 1.0883 | 0.79% | 1.29% | 0.06% | -- | 3.65% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0798 | 1.0798 | -0.07% | 0.46% | -0.72% | 1.33% | 2.80% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0806 | 1.0806 | 0.36% | 0.41% | -0.64% | 1.46% | 2.95% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0767 | 1.0767 | 0.22% | -0.22% | -1.00% | -- | 2.58% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0743 | 1.0743 | -0.01% | -0.33% | -1.22% | -- | 2.39% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0744 | 1.0744 | -0.05% | -0.23% | -1.21% | 0.68% | 2.40% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0749 | 1.0749 | -0.12% | -0.41% | -1.17% | -- | 2.43% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0762 | 1.0762 | -0.27% | -0.35% | 0.23% | -- | 2.60% | 1.98% | -- | -- | -- | | 2024-10-28 | 1.0791 | 1.0791 | 0.11% | 0.02% | 0.50% | 1.40% | 2.88% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0779 | 1.0779 | 0.09% | -0.08% | -- | 1.38% | 3.09% | 2.14% | -- | -- | -- | | 2024-10-24 | 1.0769 | 1.0769 | -0.22% | 0.44% | -- | 1.31% | 3.01% | 2.05% | -- | -- | -- | | 2024-10-23 | 1.0793 | 1.0793 | -0.06% | 0.55% | 2.13% | -- | 3.33% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0800 | 1.0800 | 0.10% | 0.48% | 2.20% | -- | 3.30% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0789 | 1.0789 | 0.01% | 0.01% | 2.10% | 1.00% | 3.19% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0788 | 1.0788 | 0.62% | 0.29% | -- | -- | 2.84% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0722 | 1.0722 | -0.11% | -0.78% | 1.72% | -- | 2.05% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0734 | 1.0734 | -0.13% | -0.57% | 1.83% | 0.67% | 2.16% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0748 | 1.0748 | -0.37% | -2.00% | 1.96% | -- | 2.23% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0788 | 1.0788 | 0.29% | -0.81% | 2.34% | 1.12% | 2.61% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0757 | 1.0757 | -0.45% | -1.09% | 1.80% | 0.85% | 2.21% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0806 | 1.0806 | 0.10% | -0.64% | 2.34% | -- | 2.66% | 2.40% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0795 | 1.0795 | -1.57% | -0.74% | 2.19% | -- | 2.38% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0967 | 1.0967 | 0.84% | 0.84% | 3.70% | 3.15% | 4.05% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0876 | 1.0876 | 1.29% | 2.91% | -- | 1.81% | 3.19% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0737 | 1.0737 | 0.00% | 1.61% | -- | 0.43% | 1.87% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0568 | 1.0568 | 0.01% | 0.26% | -- | -- | 0.29% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0567 | 1.0567 | -0.03% | 0.25% | -- | -- | 0.32% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0570 | 1.0570 | 0.00% | -- | -0.54% | -- | 0.30% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0541 | 1.0541 | 0.00% | -0.33% | -- | -- | 0.09% | -0.11% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0567 | 1.0567 | 0.08% | -0.19% | -- | -- | 0.27% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0559 | 1.0559 | -0.05% | -0.24% | -- | -- | 0.29% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0564 | 1.0564 | -0.11% | -- | -- | -- | 0.34% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0576 | 1.0576 | -0.18% | -- | -0.75% | -1.98% | 0.15% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0595 | 1.0595 | 0.08% | -- | -0.52% | -1.81% | 0.27% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0587 | 1.0587 | 0.03% | -- | -- | -1.99% | 0.09% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0584 | 1.0584 | 0.00% | -- | -- | -1.85% | 0.16% | 0.29% | -- | -- | -- | | 2024-08-26 | 1.0585 | 1.0585 | 0.00% | -0.40% | -0.54% | -- | 0.54% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0599 | 1.0599 | -0.10% | -- | -- | -2.00% | 0.63% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0610 | 1.0610 | 0.00% | -0.10% | -0.67% | -1.98% | 0.76% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0627 | 1.0627 | 0.00% | -0.05% | -0.51% | -1.86% | 0.84% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0621 | 1.0621 | 0.00% | -- | -0.45% | -1.96% | 0.58% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0632 | 1.0632 | 0.00% | -0.17% | -0.35% | -1.83% | 0.76% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0660 | 1.0660 | 0.00% | -- | 0.26% | -- | 0.88% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0656 | 1.0656 | 0.06% | -- | -- | -- | 0.84% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0650 | 1.0650 | 0.00% | -- | -- | -1.29% | 0.79% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0671 | 1.0671 | 0.00% | 0.39% | -0.11% | -1.09% | 1.01% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0642 | 1.0642 | 0.09% | -0.37% | -- | -- | 0.82% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0632 | 1.0632 | 0.02% | -- | -- | -- | 0.71% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0630 | 1.0630 | 0.00% | -- | -0.72% | -1.21% | 0.71% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0682 | 1.0682 | 0.00% | 0.12% | -- | -0.73% | 1.31% | 1.22% | -- | 开放申购 | 开放赎回 |
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