|
| 中海量化策略(398041)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 | | 2024-06-28 | 1.1380 | 1.6750 | 0.00% | 0.44% | -- | -- | 7.87% | 7.46% | -33.72% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1340 | 1.6710 | 0.09% | -0.26% | -2.07% | -- | 6.08% | 7.08% | -34.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1330 | 1.6700 | 0.00% | -0.35% | -2.16% | -- | 5.99% | 6.99% | -33.70% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1330 | 1.6700 | -0.61% | -- | -3.49% | -- | 5.99% | 6.99% | -32.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1400 | 1.6770 | 0.00% | -- | -2.31% | 1.51% | 5.56% | 7.65% | -32.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1370 | 1.6740 | 0.00% | -0.26% | -- | -- | 4.41% | 7.37% | -32.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1370 | 1.6740 | 0.00% | -- | -- | 0.89% | 4.41% | 7.37% | -32.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1480 | 1.6850 | 0.70% | 0.53% | -1.20% | 1.15% | 6.30% | 8.40% | -33.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1400 | 1.6770 | 0.00% | -0.70% | -1.89% | -- | 4.78% | 7.65% | -33.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1420 | 1.6790 | -0.52% | -- | -0.44% | -1.04% | 5.45% | 7.84% | -34.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1480 | 1.6850 | -0.61% | -- | 0.09% | -- | 5.81% | 8.40% | -34.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1550 | 1.6920 | 0.09% | -1.45% | 0.70% | -- | 6.45% | 9.07% | -33.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1540 | 1.6910 | -0.09% | -0.35% | 0.61% | 1.76% | 7.85% | 8.97% | -35.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1550 | 1.6920 | 0.00% | -0.94% | 0.70% | 1.85% | 7.04% | 9.07% | -35.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1720 | 1.7090 | 1.21% | 0.43% | -- | 3.63% | 7.42% | 10.67% | -34.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1580 | 1.6950 | -0.69% | -- | -- | -- | 6.14% | 9.35% | -31.88% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1660 | 1.7030 | -0.51% | 0.60% | -- | -- | 5.33% | 10.10% | -30.60% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1720 | 1.7090 | -0.17% | 1.47% | 1.47% | -- | 4.46% | 10.67% | -30.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1740 | 1.7110 | 0.60% | -- | -- | 3.25% | 4.36% | 10.86% | -30.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1670 | 1.7040 | 0.00% | 0.43% | -- | -- | 3.73% | 10.20% | -31.63% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1590 | 1.6960 | 0.35% | 0.17% | -- | -- | 1.13% | 9.44% | -32.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1550 | 1.6920 | 0.00% | -- | 0.52% | -- | 0.26% | 9.07% | -32.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1620 | 1.6990 | 0.00% | 1.22% | 3.20% | -- | 1.93% | 9.73% | -28.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1620 | 1.6990 | 0.43% | 1.31% | 3.01% | -- | 0.26% | 9.73% | -28.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1570 | 1.6940 | 0.00% | 0.87% | 2.84% | -- | -2.45% | 9.25% | -29.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1490 | 1.6860 | 0.09% | 0.17% | -- | 4.55% | -0.78% | 8.50% | -30.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1480 | 1.6850 | 0.09% | -- | -- | -- | -0.86% | 8.40% | -30.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1470 | 1.6840 | 0.00% | -- | 2.23% | 7.10% | 0.26% | 8.31% | -30.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1550 | 1.6920 | 0.00% | 0.52% | -- | 11.27% | 1.32% | 9.07% | -30.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1610 | 1.6980 | 0.00% | 2.93% | 3.02% | 10.47% | -2.27% | 9.63% | -28.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1490 | 1.6860 | 2.04% | 1.59% | 1.95% | 8.60% | -1.20% | 8.50% | -28.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1260 | 1.6630 | 0.00% | -- | -0.79% | 6.93% | -3.43% | 6.33% | -30.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1280 | 1.6650 | 0.27% | -- | -1.66% | 7.33% | -2.42% | 6.52% | -31.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1250 | 1.6620 | -0.53% | -- | -1.92% | 6.64% | -3.43% | 6.23% | -32.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1310 | 1.6680 | 0.00% | -0.09% | -1.39% | 7.71% | -2.92% | 6.80% | -32.40% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1320 | 1.6690 | 0.89% | -- | -- | 5.99% | 0.35% | 6.89% | -32.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1220 | 1.6590 | 0.00% | -- | -1.06% | 5.06% | 0.90% | 5.95% | -34.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1230 | 1.6600 | 0.36% | -0.44% | -- | 8.19% | 0.99% | 6.04% | -32.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1190 | 1.6560 | 0.00% | -1.41% | 0.09% | 7.29% | -0.27% | 5.67% | -33.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1270 | 1.6640 | -0.09% | -1.74% | -- | 8.37% | 0.45% | 6.42% | -33.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1280 | 1.6650 | 0.00% | -1.91% | -- | 7.74% | 1.08% | 6.52% | -34.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1280 | 1.6650 | -0.62% | -1.91% | -- | 7.43% | -0.09% | 6.52% | -34.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1350 | 1.6720 | 0.00% | -1.65% | -- | 6.87% | 1.34% | 7.18% | -33.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1470 | 1.6840 | -0.26% | -- | -- | 9.34% | 0.44% | 8.31% | -33.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1500 | 1.6870 | 0.00% | 1.41% | 4.64% | 9.73% | 0.17% | 8.59% | -33.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1500 | 1.6870 | -0.35% | 2.13% | -- | 9.42% | -1.12% | 8.59% | -33.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1540 | 1.6910 | 0.00% | 2.03% | 6.65% | 9.49% | -2.70% | 8.97% | -33.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1340 | 1.6710 | 0.71% | -- | 4.71% | 4.81% | -2.49% | 7.08% | -33.41% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1260 | 1.6630 | -0.44% | -0.97% | 4.16% | 3.49% | -3.18% | 6.33% | -33.88% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1310 | 1.6680 | 0.00% | -- | 4.63% | 4.24% | -2.08% | 6.80% | -33.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1370 | 1.6740 | 0.00% | -- | 8.39% | 4.03% | -4.45% | 7.37% | -36.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1180 | 1.6550 | 0.00% | -- | 6.58% | 2.85% | -2.36% | 5.57% | -37.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0990 | 1.6360 | 0.00% | 2.61% | 3.88% | 0.64% | -7.96% | 3.78% | -35.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0820 | 1.6190 | 0.00% | -0.09% | 2.27% | -1.01% | -10.58% | 2.17% | -36.80% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0670 | 1.6040 | -0.37% | -0.65% | -0.09% | -2.29% | -13.95% | 0.76% | -38.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0710 | 1.6080 | 0.00% | -- | 0.28% | -1.83% | -12.71% | 1.13% | -37.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0710 | 1.6080 | -1.11% | 2.88% | 0.28% | -1.47% | -13.49% | 1.13% | -37.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0830 | 1.6200 | 0.19% | 4.34% | 1.40% | -1.01% | -12.80% | 2.27% | -36.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0810 | 1.6180 | 0.65% | 3.05% | 3.54% | -0.92% | -12.96% | 2.08% | -37.51% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0740 | 1.6110 | 0.00% | 1.70% | 2.29% | -0.92% | -13.53% | 1.42% | -39.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0410 | 1.5780 | 0.29% | -2.16% | -0.29% | -3.88% | -16.18% | -1.70% | -41.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0380 | 1.5750 | -1.05% | -1.89% | -0.57% | -4.60% | -16.43% | -1.98% | -41.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0490 | 1.5860 | -0.66% | -0.38% | 0.58% | -4.11% | -15.88% | -0.94% | -41.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0560 | 1.5930 | 0.48% | 0.76% | 1.15% | -5.29% | -14.56% | -0.28% | -41.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0510 | 1.5880 | -1.22% | 0.00% | 1.06% | -6.41% | -14.97% | -0.76% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0640 | 1.6010 | 0.57% | 0.85% | 2.31% | -5.00% | -13.57% | 0.47% | -40.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0580 | 1.5950 | 0.47% | 0.76% | 1.73% | -5.70% | -12.56% | -0.09% | -40.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0530 | 1.5900 | 0.48% | -0.47% | -0.85% | -6.23% | -11.74% | -0.57% | -42.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0480 | 1.5850 | -0.29% | -1.41% | -0.66% | -6.18% | -11.49% | -1.04% | -40.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0510 | 1.5880 | -0.38% | -1.04% | 0.19% | -5.91% | -11.08% | -0.76% | -40.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0550 | 1.5920 | 0.48% | -0.38% | 0.57% | -6.31% | -11.12% | -0.38% | -40.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0500 | 1.5870 | -0.76% | -1.69% | 0.10% | -6.83% | -10.03% | -0.85% | -40.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0580 | 1.5950 | -0.47% | -0.94% | 0.38% | -6.12% | -9.11% | -0.09% | -39.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0630 | 1.6000 | 0.09% | 0.47% | -0.75% | -5.68% | -7.81% | 0.38% | -38.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0620 | 1.5990 | 0.28% | 1.14% | -1.76% | -5.77% | -7.09% | 0.28% | -39.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0590 | 1.5960 | -0.84% | 1.44% | -2.04% | -6.03% | -7.27% | 0.00% | -39.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0680 | 1.6050 | 0.95% | 2.30% | -1.29% | -5.24% | -5.82% | -6.56% | -36.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0580 | 1.5950 | 0.76% | 1.54% | -2.76% | -6.12% | -7.19% | -7.44% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0500 | 1.5870 | 0.57% | 1.16% | -3.23% | -6.50% | -7.98% | -8.14% | -36.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0440 | 1.5810 | -0.57% | 0.10% | -4.40% | -7.45% | -6.79% | -8.66% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0500 | 1.5870 | 0.57% | 0.57% | -3.85% | -7.24% | -6.25% | -8.14% | -36.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0440 | 1.5810 | 0.19% | 0.38% | -3.96% | -8.02% | -6.79% | -8.66% | -36.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0420 | 1.5790 | 0.39% | -0.48% | -4.67% | -7.46% | -6.88% | -8.84% | -38.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0380 | 1.5750 | -0.48% | -1.14% | -4.86% | -8.47% | -7.07% | -9.19% | -38.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0430 | 1.5800 | -0.10% | -1.79% | -4.05% | -7.70% | -7.86% | -8.75% | -38.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0440 | 1.5810 | 0.38% | -1.04% | -3.96% | -7.20% | -9.61% | -8.66% | -38.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0400 | 1.5770 | -0.67% | -0.86% | -4.67% | -7.39% | -9.72% | -9.01% | -38.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0470 | 1.5840 | -0.29% | -0.10% | -3.59% | -7.18% | -10.13% | -8.40% | -37.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0500 | 1.5870 | -1.13% | -0.10% | -3.40% | -6.17% | -9.33% | -8.14% | -37.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0620 | 1.5990 | 0.66% | 0.76% | -2.93% | -5.26% | -8.29% | -7.09% | -36.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0550 | 1.5920 | 0.57% | -1.49% | -3.56% | -6.14% | -10.74% | -7.70% | -37.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0490 | 1.5860 | 0.10% | -2.96% | -3.94% | -6.34% | -10.49% | -8.22% | -40.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0480 | 1.5850 | -0.29% | -3.50% | -4.03% | -6.68% | -10.43% | -8.31% | -40.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0510 | 1.5880 | -0.28% | -2.87% | -3.84% | -6.99% | -11.38% | -8.05% | -41.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0540 | 1.5910 | -1.59% | -3.13% | -3.57% | -6.73% | -11.35% | -7.79% | -40.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0710 | 1.6080 | -0.93% | -1.29% | -2.01% | -6.13% | -7.35% | -6.30% | -40.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0810 | 1.6180 | -0.46% | -1.01% | -1.01% | -3.74% | -7.45% | -5.42% | -40.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0860 | 1.6230 | 0.37% | -0.46% | -0.09% | -2.69% | -6.62% | -4.99% | -38.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0820 | 1.6190 | -0.55% | -0.46% | -1.10% | -3.65% | -7.36% | -5.34% | -38.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0880 | 1.6250 | 0.28% | -0.46% | -0.55% | -3.72% | -3.55% | -4.81% | -38.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0850 | 1.6220 | -0.64% | -0.55% | -0.82% | -2.60% | -5.24% | -5.07% | -38.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0920 | 1.6290 | 0.09% | 0.46% | 0.92% | -1.80% | -3.45% | -4.46% | -37.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0910 | 1.6280 | 0.37% | 0.37% | 0.74% | -1.80% | -3.96% | -4.55% | -37.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0870 | 1.6240 | -0.55% | -0.37% | -0.09% | -2.86% | -4.40% | -4.90% | -36.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0930 | 1.6300 | 0.18% | 0.64% | 0.46% | -1.35% | -3.10% | -4.37% | -36.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0910 | 1.6280 | 0.37% | 0.37% | 0.28% | -2.94% | -4.38% | -4.55% | -36.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0870 | 1.6240 | 0.00% | -0.64% | -3.21% | -3.38% | -5.89% | -4.90% | -35.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0870 | 1.6240 | -0.37% | -0.82% | -2.95% | -3.81% | -5.40% | -4.90% | -34.91% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0910 | 1.6280 | 0.46% | -0.09% | -2.76% | -3.71% | -6.59% | -4.55% | -34.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0860 | 1.6230 | -0.09% | -0.55% | -3.21% | -3.47% | -4.40% | -4.99% | -34.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0870 | 1.6240 | -0.64% | -0.55% | -3.12% | -4.06% | -3.98% | -4.90% | -34.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0940 | 1.6310 | -0.18% | 0.09% | -2.06% | -5.20% | -0.09% | -4.29% | -35.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0960 | 1.6330 | 0.37% | 0.37% | -2.66% | -4.70% | -0.09% | -4.11% | -35.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0920 | 1.6290 | 0.00% | 0.00% | -3.11% | -5.29% | -1.36% | -4.46% | -34.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0920 | 1.6290 | -0.09% | 0.09% | -3.11% | -5.21% | -1.80% | -4.46% | -34.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0930 | 1.6300 | 0.00% | 0.55% | -3.02% | -5.69% | -2.06% | -4.37% | -34.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0930 | 1.6300 | 0.09% | -0.09% | -3.02% | -5.37% | 0.55% | -4.37% | -33.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0920 | 1.6290 | 0.00% | 0.09% | -3.11% | -4.21% | -0.09% | -4.46% | -32.09% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0920 | 1.6290 | 0.09% | 0.74% | -3.11% | -5.21% | 0.18% | -4.46% | -31.96% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0910 | 1.6280 | 0.37% | 0.83% | -3.19% | -6.11% | 2.25% | -4.55% | -32.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0870 | 1.6240 | -0.64% | 0.37% | -3.55% | -5.97% | 1.21% | -4.90% | -32.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0940 | 1.6310 | 0.27% | 0.55% | -2.58% | -1.00% | 0.64% | -4.29% | -33.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0910 | 1.6280 | 0.65% | -0.27% | -3.28% | -1.27% | 1.21% | -4.55% | -33.76% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0840 | 1.6210 | 0.18% | -2.78% | -4.24% | -2.17% | 0.65% | -5.16% | -36.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0820 | 1.6190 | -0.09% | -3.65% | -4.67% | 1.50% | -0.73% | -5.34% | -36.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0830 | 1.6200 | -0.46% | -3.30% | -4.58% | 1.31% | -3.22% | -5.25% | -36.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0880 | 1.6250 | -0.55% | -3.03% | -4.06% | 1.78% | -2.51% | -4.81% | -36.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0940 | 1.6310 | -1.88% | -2.58% | -3.19% | 2.05% | -2.23% | -4.29% | -35.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1150 | 1.6520 | -0.71% | -0.18% | -0.89% | 4.40% | -1.24% | -2.45% | -35.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1230 | 1.6600 | 0.27% | 0.54% | 0.00% | 4.95% | -0.88% | -1.75% | -34.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1200 | 1.6570 | -0.18% | -0.53% | -0.27% | 3.90% | -1.06% | -2.01% | -34.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1220 | 1.6590 | -0.09% | -0.44% | 0.27% | 3.99% | 0.54% | -1.84% | -34.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1230 | 1.6600 | 0.54% | -0.35% | 0.18% | 5.64% | -1.49% | -1.75% | -34.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1170 | 1.6540 | 0.00% | -0.89% | -0.62% | 4.88% | -0.09% | -2.27% | -32.87% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1170 | 1.6540 | -0.80% | -0.89% | -0.27% | 4.98% | -0.27% | -2.27% | -32.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1260 | 1.6630 | -0.09% | -0.09% | 0.54% | 5.93% | -0.18% | -1.49% | -32.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1270 | 1.6640 | 0.36% | 0.09% | -0.27% | 6.82% | -0.62% | -1.40% | -32.43% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1230 | 1.6600 | -0.44% | -0.97% | 0.81% | 6.34% | -1.75% | -1.75% | -32.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1280 | 1.6650 | -0.35% | -0.18% | 1.26% | 7.74% | -0.53% | -1.31% | -32.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1320 | 1.6690 | -0.26% | 0.62% | 1.62% | 5.89% | -1.57% | -0.96% | -31.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1350 | 1.6720 | 0.80% | 1.07% | 1.43% | 6.17% | -1.48% | -0.70% | -32.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1260 | 1.6630 | -0.71% | -0.18% | 1.62% | 5.33% | -2.60% | -1.49% | -33.06% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1340 | 1.6710 | 0.35% | 1.34% | 0.89% | 5.00% | -1.65% | -0.79% | -32.98% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1300 | 1.6670 | 0.44% | 0.80% | 0.53% | 4.53% | -2.84% | -1.14% | -33.22% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1250 | 1.6620 | 0.18% | 0.09% | 0.09% | 3.31% | -3.68% | -1.57% | -33.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1230 | 1.6600 | -0.44% | 0.27% | -0.88% | 3.31% | -7.88% | -1.75% | -31.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1280 | 1.6650 | 0.80% | 0.45% | 0.27% | 4.54% | -6.93% | -1.31% | -30.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1190 | 1.6560 | -0.18% | -0.97% | -1.24% | 3.04% | -8.35% | -2.10% | -30.97% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1210 | 1.6580 | -0.27% | -0.80% | -1.06% | 3.80% | -8.34% | -1.92% | -30.85% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1240 | 1.6610 | 0.36% | -1.49% | -0.79% | 3.31% | -8.09% | -1.66% | -30.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1200 | 1.6570 | -0.27% | -0.27% | -2.86% | 2.47% | -6.28% | -2.01% | -33.37% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1230 | 1.6600 | -0.62% | 0.99% | -2.52% | 3.98% | -5.39% | -1.75% | -32.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1300 | 1.6670 | 0.00% | 1.25% | -2.50% | 5.12% | -5.12% | -1.14% | -33.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1300 | 1.6670 | -0.96% | 0.62% | -2.50% | 4.34% | -3.91% | -1.14% | -33.10% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1410 | 1.6780 | 1.60% | 0.97% | -1.55% | 5.16% | -2.48% | -0.17% | -32.45% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1230 | 1.6600 | 0.99% | 0.81% | -2.52% | 4.56% | -4.10% | -1.75% | -34.33% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1120 | 1.6490 | -0.36% | 0.00% | -4.30% | 3.93% | -5.52% | -2.71% | -34.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1160 | 1.6530 | -0.62% | 0.45% | -3.46% | 3.43% | -4.21% | -2.36% | -34.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1230 | 1.6600 | -0.62% | 0.36% | -2.85% | 3.89% | -3.27% | -1.75% | -34.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1300 | 1.6670 | 1.44% | 1.99% | -2.25% | 3.57% | -3.58% | -1.14% | -34.15% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1140 | 1.6510 | 0.18% | -0.89% | 0.54% | 2.39% | -4.79% | -2.54% | -34.32% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1120 | 1.6490 | 0.09% | -1.16% | 4.32% | 1.92% | -3.05% | -2.71% | -34.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1110 | 1.6480 | -0.71% | -1.68% | 3.93% | 0.36% | -4.22% | -2.80% | -34.95% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1190 | 1.6560 | 0.99% | -1.24% | 4.68% | -0.27% | -3.87% | -2.10% | -34.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1080 | 1.6450 | -1.42% | -1.51% | 3.65% | -1.51% | -4.81% | -3.06% | -35.13% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1240 | 1.6610 | -0.09% | -0.79% | 5.24% | -1.49% | -3.02% | -1.66% | -35.62% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1250 | 1.6620 | -0.44% | -2.51% | 5.14% | -1.06% | -4.01% | -1.57% | -36.04% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1300 | 1.6670 | -0.26% | -1.74% | 4.82% | -1.40% | -2.08% | -1.14% | -33.14% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1330 | 1.6700 | 0.71% | -1.73% | 5.10% | -1.65% | -1.82% | -0.87% | -32.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1250 | 1.6620 | -0.71% | -2.34% | 4.36% | -1.32% | -3.43% | -1.57% | -33.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1330 | 1.6700 | -1.82% | -2.24% | 6.38% | -1.99% | -2.66% | -0.87% | -31.58% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1540 | 1.6910 | 0.35% | -0.09% | 8.46% | -0.43% | 2.21% | 0.96% | -31.47% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1500 | 1.6870 | -0.26% | 0.88% | 8.18% | -3.04% | 1.32% | 0.61% | -31.01% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1530 | 1.6900 | 0.09% | 0.09% | 8.47% | -2.37% | 1.05% | 0.87% | -30.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1520 | 1.6890 | -0.60% | -0.86% | 8.37% | -0.52% | 0.70% | 0.79% | -30.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1590 | 1.6960 | 0.35% | 0.26% | 7.91% | 1.31% | 2.84% | 1.40% | -31.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1550 | 1.6920 | 1.32% | 4.52% | 7.14% | 0.96% | 3.03% | 1.05% | -31.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1400 | 1.6770 | -1.04% | 3.17% | 7.55% | -0.35% | 0.44% | -0.26% | -30.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1520 | 1.6890 | -0.86% | 3.97% | 8.68% | 0.70% | -0.69% | 0.79% | -30.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1620 | 1.6990 | 0.52% | 9.01% | 9.62% | 1.57% | -0.85% | 1.66% | -29.49% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1560 | 1.6930 | 4.62% | 8.14% | 9.57% | 1.05% | -2.28% | 1.14% | -27.34% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1050 | 1.6420 | 0.00% | 3.37% | 4.64% | -1.43% | -6.44% | -3.32% | -30.42% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1050 | 1.6420 | -0.27% | 3.08% | 5.54% | -0.99% | -6.67% | -3.32% | -30.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1080 | 1.6450 | 3.94% | 3.75% | 3.65% | -1.42% | -5.06% | -3.06% | -30.58% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0660 | 1.6030 | -0.28% | -0.37% | -0.28% | -4.57% | -8.81% | -6.74% | -33.21% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0690 | 1.6060 | 0.00% | -0.83% | 0.00% | -6.23% | -8.16% | -6.47% | -35.95% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0690 | 1.6060 | -0.28% | -0.93% | -1.02% | -8.94% | -10.02% | -6.47% | -36.71% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0720 | 1.6090 | 0.37% | 0.85% | -0.83% | -8.61% | -9.69% | -6.21% | -33.54% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0680 | 1.6050 | -0.19% | 0.28% | -1.93% | -9.80% | -9.80% | -6.56% | -33.79% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0700 | 1.6070 | -0.74% | 0.56% | -1.74% | -9.93% | -8.08% | -6.39% | -33.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0780 | 1.6150 | -0.09% | 1.41% | -0.09% | -7.31% | -9.11% | -5.69% | -37.87% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0790 | 1.6160 | 1.51% | 1.60% | -0.64% | -6.90% | -9.93% | -5.60% | -37.95% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0630 | 1.6000 | -0.19% | -0.47% | -1.57% | -8.83% | -12.29% | -7.00% | -38.02% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0650 | 1.6020 | 0.09% | -0.84% | -2.11% | -8.43% | -11.40% | -6.82% | -37.90% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0640 | 1.6010 | 0.09% | -1.30% | -2.21% | -7.96% | -12.21% | -6.91% | -37.96% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0630 | 1.6000 | 0.09% | 0.28% | -1.57% | -8.76% | -12.73% | -7.00% | -36.50% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0620 | 1.5990 | -0.56% | 1.05% | -1.21% | -7.57% | -12.81% | -7.09% | -37.35% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0680 | 1.6050 | -0.56% | 1.23% | -1.39% | -8.64% | -14.08% | -6.56% | -31.80% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0740 | 1.6110 | -0.37% | 1.70% | -1.01% | -8.13% | -13.87% | -6.04% | -31.42% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0780 | 1.6150 | 1.70% | 2.96% | -0.65% | -7.63% | -13.48% | -5.69% | -31.16% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0600 | 1.5970 | 0.86% | -0.84% | -1.76% | -5.53% | -15.34% | -7.26% | -23.13% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0510 | 1.5880 | -0.38% | -1.68% | -2.78% | -5.49% | -15.31% | -8.05% | -22.32% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0550 | 1.5920 | -0.09% | -1.31% | -3.30% | -5.72% | -14.64% | -7.70% | -23.88% | 开放申购 | 开放赎回 |
|