|
| 中加心悦C(005372)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 | 1.0167 | 1.0197 | 0.05% | -- | -- | -- | -- | 0.86% | 0.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0162 | 1.0192 | 0.00% | 0.11% | -- | -- | 2.48% | 0.81% | 0.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0152 | 1.0182 | 0.00% | 0.00% | 0.49% | 1.11% | -- | 0.71% | 0.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0151 | 1.0181 | 0.00% | -- | 0.53% | -- | -- | 0.70% | -0.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0152 | 1.0182 | 0.00% | 0.17% | -- | -- | 2.56% | 0.71% | -0.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0137 | 1.0167 | 0.02% | -- | -- | -- | 2.36% | 0.57% | -0.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0135 | 1.0165 | 0.10% | 0.19% | -- | 1.12% | 2.38% | 0.55% | -0.17% | -- | -- | | 2025-06-30 | 1.0125 | 1.0155 | 0.00% | 0.15% | -- | 1.04% | 2.23% | 0.45% | -0.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0118 | 1.0148 | 0.00% | -- | 0.37% | -- | -- | 0.38% | -0.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0116 | 1.0146 | 0.06% | -- | 0.34% | 1.07% | 2.25% | 0.36% | -0.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0110 | 1.0140 | 0.05% | 0.07% | 0.28% | 1.10% | 2.21% | 0.30% | -0.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0105 | 1.0135 | 0.00% | 0.03% | -- | 1.01% | -- | 0.25% | -0.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0103 | 1.0133 | 0.01% | -- | 0.32% | -- | -- | 0.23% | -0.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0102 | 1.0132 | 0.00% | -- | -- | 1.17% | -- | 0.22% | -0.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0097 | 1.0127 | 0.00% | -- | -- | 1.02% | -- | 0.17% | -0.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0088 | 1.0118 | 0.00% | -- | 0.39% | 0.66% | -- | 0.08% | -0.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0072 | 1.0102 | 0.00% | -- | -- | 0.60% | -- | -0.08% | -0.77% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0081 | 1.0111 | -0.01% | -- | -- | -- | -- | 0.01% | -0.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0082 | 1.0112 | 0.00% | 0.11% | -- | -- | 1.84% | 0.02% | -0.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0071 | 1.0101 | 0.00% | -- | 0.30% | -- | -- | -0.09% | -0.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0080 | 1.0110 | 0.00% | 0.16% | -- | -- | 1.81% | 0.00% | -0.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0064 | 1.0094 | 0.03% | 0.15% | -- | -- | -- | -0.16% | -0.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0061 | 1.0091 | 0.12% | 0.13% | 0.19% | -- | -- | -0.19% | -0.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0049 | 1.0079 | 0.01% | -- | 0.28% | -- | 1.45% | -0.31% | -1.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0048 | 1.0078 | 0.00% | 0.02% | 0.27% | -- | 1.45% | -0.32% | -1.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0046 | 1.0076 | 0.00% | 0.05% | 0.46% | -0.21% | -- | -0.34% | -1.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0046 | 1.0076 | 0.00% | -- | 0.46% | -- | -- | -0.34% | -1.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0041 | 1.0071 | 0.00% | -- | -- | -0.27% | -- | -0.39% | -1.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0041 | 1.0071 | 0.00% | -- | -- | -- | -- | -0.39% | -1.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0037 | 1.0067 | 0.00% | -0.05% | -- | -0.39% | 1.28% | -0.43% | -1.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0042 | 1.0072 | 0.00% | -- | 0.25% | -0.44% | -- | -0.38% | -1.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0023 | 1.0053 | 0.02% | 0.11% | 0.11% | -0.46% | -- | -0.57% | -1.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0021 | 1.0051 | 0.00% | 0.12% | 0.09% | -0.48% | -- | -0.59% | -1.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0021 | 1.0051 | 0.00% | 0.21% | 0.09% | -0.33% | 1.06% | -0.59% | -1.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0012 | 1.0042 | 0.03% | 0.22% | -0.13% | -- | -- | -0.67% | -1.41% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0009 | 1.0039 | 0.09% | -- | -- | -0.38% | 0.91% | -0.70% | -1.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0000 | 1.0030 | -0.04% | -- | -- | -- | 0.82% | -0.79% | -1.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0004 | 1.0034 | 0.11% | 0.19% | -0.45% | -- | 0.85% | -0.75% | -1.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9993 | 1.0023 | 0.03% | -- | -0.70% | -0.47% | 0.74% | -0.86% | -1.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9990 | 1.0020 | 0.00% | -- | -- | -0.52% | 0.71% | -0.89% | -1.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9985 | 1.0015 | 0.00% | -- | -- | -- | 0.61% | -0.94% | -1.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9995 | 1.0025 | 0.00% | -0.22% | -0.85% | -0.31% | 0.98% | -0.84% | -1.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0022 | 1.0052 | 0.00% | -- | -0.54% | 0.22% | -- | -0.58% | -3.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0017 | 1.0047 | 0.05% | -- | -- | 0.33% | 2.01% | -0.63% | -4.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0012 | 1.0042 | -0.13% | -- | -- | 0.60% | 2.87% | -0.67% | -3.81% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0025 | 1.0055 | 0.00% | -0.24% | -- | 0.78% | 2.76% | -0.55% | -3.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0025 | 1.0055 | 0.00% | -- | -- | 0.89% | -- | -0.55% | -3.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0049 | 1.0079 | -0.14% | -- | -0.12% | 1.37% | 3.53% | -0.31% | -4.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0063 | 1.0093 | 0.00% | -0.24% | -- | 1.53% | -- | -0.17% | -4.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0070 | 1.0100 | 0.00% | -0.11% | -- | 1.62% | -- | -0.10% | -4.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0087 | 1.0117 | 0.00% | 0.11% | 0.11% | 1.87% | -- | 0.07% | -4.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0081 | 1.0111 | 0.00% | -- | 0.05% | 1.93% | -- | 0.01% | -4.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0076 | 1.0106 | 0.00% | -- | -0.10% | 1.99% | -- | -0.04% | -3.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0067 | 1.0097 | 0.00% | -- | -- | 1.74% | 9.48% | -0.13% | -7.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0061 | 1.0091 | 0.00% | -0.11% | -- | 1.59% | 8.21% | -0.19% | -8.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0068 | 1.0098 | 0.00% | -- | -- | 1.76% | 7.35% | -0.12% | -7.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0072 | 1.0102 | -0.04% | -0.16% | -- | 2.41% | 7.88% | -0.08% | -9.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0076 | 1.0106 | 0.00% | -0.10% | 0.50% | 2.70% | 7.81% | -0.04% | -9.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0083 | 1.0113 | -0.05% | 0.14% | 0.82% | 2.28% | 7.84% | 0.03% | -10.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0088 | 1.0118 | 0.02% | -- | 0.87% | 2.33% | 7.89% | 0.08% | -10.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0086 | 1.0116 | 0.06% | 0.32% | 1.02% | 2.31% | 7.32% | 0.06% | -11.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0080 | 1.0110 | 0.11% | 0.36% | 0.97% | 2.25% | 7.44% | 0.00% | -11.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0069 | 1.0099 | 0.00% | 0.22% | 1.08% | 2.14% | 6.63% | 7.32% | -11.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0054 | 1.0084 | 0.10% | -- | 1.08% | 1.44% | 7.71% | 7.16% | -12.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0044 | 1.0074 | 0.00% | 0.04% | 1.03% | -- | 7.81% | 7.06% | -12.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0047 | 1.0077 | -0.03% | -- | 1.23% | -- | 7.99% | 7.09% | -12.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0050 | 1.0080 | 0.00% | -- | 1.26% | -- | 8.02% | 7.12% | -12.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0040 | 1.0070 | -0.02% | 0.12% | 1.30% | -- | 8.26% | 7.01% | -12.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0042 | 1.0072 | 0.00% | 0.18% | 1.35% | -- | 8.15% | 7.03% | -12.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0028 | 1.0058 | 0.04% | 0.28% | 1.27% | -- | 6.09% | 6.89% | -12.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0024 | 1.0054 | -0.02% | 0.29% | 1.31% | -- | 6.62% | 6.84% | -12.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0026 | 1.0056 | 0.20% | 0.42% | 1.38% | -- | 6.49% | 6.86% | -12.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0006 | 1.0036 | 0.05% | 0.23% | 1.17% | 0.68% | 6.28% | 6.65% | -13.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0001 | 1.0031 | 0.01% | 0.40% | 1.20% | 0.66% | 6.54% | 6.60% | -10.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0000 | 1.0030 | 0.05% | 0.48% | 1.22% | 0.66% | 6.48% | 6.59% | -11.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9995 | 1.0025 | 0.11% | 0.48% | 1.18% | 0.65% | 5.34% | 6.53% | -11.12% | -- | -- | | 2024-12-03 | 0.9984 | 1.0014 | 0.01% | 0.42% | 1.09% | 0.57% | 4.71% | 6.42% | -11.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9983 | 1.0013 | 0.22% | 0.46% | 1.08% | 0.60% | 4.70% | 6.41% | -10.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9961 | 0.9991 | 0.09% | 0.36% | 0.94% | 0.48% | 4.17% | 6.17% | -11.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9952 | 0.9982 | 0.05% | 0.32% | 0.82% | 0.41% | 3.59% | 6.08% | -11.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9947 | 0.9977 | 0.05% | 0.34% | 0.70% | 0.40% | 3.64% | 6.02% | -11.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9942 | 0.9972 | 0.05% | 0.31% | 0.65% | 0.19% | 2.94% | 5.97% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9937 | 0.9967 | 0.12% | 0.29% | 0.60% | -- | 2.89% | 5.92% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9925 | 0.9955 | 0.05% | 0.16% | 0.30% | -0.08% | 2.79% | 5.79% | -12.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9920 | 0.9950 | 0.07% | 0.15% | 0.16% | -- | 2.27% | 5.73% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9913 | 0.9943 | 0.02% | 0.09% | 0.09% | -- | 2.71% | 5.66% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9911 | 0.9941 | 0.03% | 0.09% | 0.07% | -0.30% | 2.90% | 5.64% | -11.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9908 | 0.9938 | -0.01% | 0.14% | 0.04% | -0.31% | 2.87% | 5.61% | -11.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9909 | 0.9939 | 0.04% | 0.19% | 0.19% | -0.29% | 2.19% | 5.62% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9905 | 0.9935 | 0.01% | 0.18% | 0.33% | -- | 2.61% | 5.57% | -11.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9904 | 0.9934 | 0.02% | 0.22% | 0.70% | -- | 2.65% | 5.56% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9902 | 0.9932 | 0.08% | 0.23% | 0.68% | -0.24% | 1.98% | 5.54% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9894 | 0.9924 | 0.04% | 0.16% | 0.60% | -- | 1.89% | 5.46% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9890 | 0.9920 | 0.03% | 0.14% | 0.70% | -0.65% | 1.71% | 5.41% | -11.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9887 | 0.9917 | 0.05% | 0.17% | 0.29% | -- | 1.53% | 5.38% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9882 | 0.9912 | 0.03% | 0.16% | 0.24% | -0.75% | 1.00% | 5.33% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9879 | 0.9909 | 0.01% | 0.11% | 0.21% | -0.81% | 0.91% | 5.30% | -11.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9878 | 0.9908 | 0.02% | 0.07% | 0.20% | -- | 0.90% | 5.29% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9876 | 0.9906 | 0.06% | -0.02% | 0.18% | -- | 0.85% | 5.27% | -12.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9870 | 0.9900 | 0.04% | -0.12% | 0.12% | -0.78% | 1.25% | 5.20% | -12.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9866 | 0.9896 | -0.02% | -0.16% | 0.08% | -- | 1.02% | 5.16% | -12.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9868 | 0.9898 | -0.03% | -0.27% | -0.43% | -- | 1.33% | 5.18% | -12.56% | -- | -- | | 2024-10-28 | 0.9871 | 0.9901 | -0.07% | -0.33% | -0.40% | -0.68% | 1.37% | 5.21% | -11.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9878 | 0.9908 | -0.04% | -0.26% | -- | -0.55% | 2.65% | 5.29% | -12.06% | -- | -- | | 2024-10-24 | 0.9882 | 0.9912 | 0.00% | -0.20% | -- | -0.50% | 3.57% | 5.33% | -11.31% | -- | -- | | 2024-10-23 | 0.9882 | 0.9912 | -0.13% | -0.12% | -- | -- | 3.87% | 5.33% | -11.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9895 | 0.9925 | -0.09% | 0.05% | -- | -0.30% | 3.49% | 5.47% | -11.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9904 | 0.9934 | 0.00% | 0.32% | -- | -- | 3.59% | 5.56% | -11.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9904 | 0.9934 | 0.02% | 0.70% | -- | -- | 1.81% | 5.56% | -11.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9902 | 0.9932 | 0.08% | 0.93% | -0.43% | -0.14% | 1.36% | 5.54% | -11.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9894 | 0.9924 | 0.04% | 1.04% | -0.51% | -0.21% | 1.52% | 5.46% | -11.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9890 | 0.9920 | 0.18% | 0.70% | -0.55% | -- | 1.04% | 5.41% | -11.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9872 | 0.9902 | 0.38% | 0.14% | -0.73% | -0.37% | 0.86% | 5.22% | -12.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9835 | 0.9865 | 0.24% | -0.23% | -- | -- | -0.01% | 4.83% | -12.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9811 | 0.9841 | 0.19% | -0.48% | -- | -- | -0.45% | 4.57% | -12.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9792 | 0.9822 | -0.30% | -0.67% | -1.47% | -- | -1.34% | 4.37% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9821 | 0.9851 | -0.38% | -0.38% | -1.15% | -0.79% | -1.57% | 4.68% | -12.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9858 | 0.9888 | -0.53% | -- | -0.56% | -0.46% | -1.20% | 5.07% | -12.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9911 | 0.9941 | 0.00% | -- | 0.04% | 0.10% | -1.15% | 5.64% | -11.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9945 | 0.9975 | 0.00% | 0.10% | -- | -- | -2.06% | 6.00% | -12.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9938 | 0.9968 | 0.03% | 0.15% | -- | -- | -2.03% | 5.93% | -12.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9935 | 0.9965 | 0.01% | 0.21% | -0.22% | 0.38% | -2.85% | 5.89% | -11.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9934 | 0.9964 | 0.04% | 0.21% | -0.26% | -- | -3.19% | 5.88% | -11.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9930 | 0.9960 | 0.03% | 0.19% | -- | -- | -3.60% | 5.84% | -11.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9927 | 0.9957 | 0.04% | 0.20% | -- | 0.31% | -2.43% | 5.81% | -11.29% | -- | -- | | 2024-09-02 | 0.9923 | 0.9953 | 0.09% | 0.00% | -- | -- | -2.47% | 5.77% | -11.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9914 | 0.9944 | 0.01% | -- | -- | -- | -1.70% | 5.67% | -11.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9913 | 0.9943 | 0.02% | -0.20% | -- | 0.16% | -1.82% | 5.66% | -11.06% | -- | -- | | 2024-08-28 | 0.9911 | 0.9941 | 0.04% | -- | -0.28% | -- | -1.46% | 5.64% | -11.08% | -- | -- | | 2024-08-27 | 0.9907 | 0.9937 | -0.16% | -- | -0.32% | 0.09% | -1.24% | 5.60% | -11.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9923 | 0.9953 | 0.00% | -0.18% | -0.16% | -- | -1.08% | 5.77% | -10.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9933 | 0.9963 | 0.00% | -0.05% | 0.08% | 0.33% | -1.06% | 5.87% | -10.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9941 | 0.9971 | 0.02% | 0.15% | -- | -- | -1.49% | 5.96% | -10.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9939 | 0.9969 | 0.01% | -- | 0.24% | -- | -1.80% | 5.94% | -10.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9938 | 0.9968 | 0.00% | -0.17% | -- | 0.37% | -1.88% | 5.93% | -10.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9926 | 0.9956 | 0.00% | -0.34% | 0.17% | 0.25% | -2.26% | 5.80% | -10.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9955 | 0.9985 | 0.00% | -- | 0.57% | -- | -3.32% | 6.11% | -10.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9957 | 0.9987 | -0.03% | -- | -- | -- | -3.89% | 6.13% | -10.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9960 | 0.9990 | 0.00% | -- | -- | 0.56% | -3.86% | 6.16% | -10.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9948 | 0.9978 | 0.00% | 0.16% | 0.44% | 0.43% | -4.18% | 6.03% | -10.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9939 | 0.9969 | 0.06% | -- | -- | -- | -2.71% | 5.94% | -10.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9933 | 0.9963 | 0.01% | -- | -- | 0.28% | -2.80% | 5.87% | -10.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9932 | 0.9962 | 0.00% | 0.16% | 0.39% | -- | -1.07% | 5.86% | -10.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9925 | 0.9955 | 0.00% | -- | 0.34% | -- | -1.46% | 5.79% | -10.77% | 开放申购 | 开放赎回 |
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