|
| 中海上证50指数增强(399001)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 | | 2024-09-30 | 1.2700 | 1.5540 | 6.63% | 19.59% | -- | 13.29% | 11.11% | 20.61% | -16.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1910 | 1.4750 | 2.23% | 12.78% | 7.59% | -- | 3.84% | 13.11% | -21.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1650 | 1.4490 | 0.00% | 10.53% | -- | -- | 1.57% | 10.64% | -22.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0620 | 1.3460 | 0.57% | 1.63% | -4.15% | -5.26% | -8.68% | 0.85% | -28.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0560 | 1.3400 | 0.19% | 1.05% | -- | -6.05% | -12.44% | 0.28% | -30.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0540 | 1.3380 | 0.29% | -- | -5.05% | -- | -12.89% | 0.09% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0510 | 1.3350 | 0.57% | 0.10% | -4.80% | -6.66% | -13.07% | -0.19% | -30.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0450 | 1.3290 | 0.00% | -2.15% | -4.13% | -- | -13.64% | -0.76% | -32.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0500 | 1.3340 | 0.00% | -1.96% | -- | -- | -13.58% | -0.28% | -31.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0680 | 1.3520 | -0.37% | -- | -1.84% | -- | -12.82% | 1.42% | -29.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0720 | 1.3560 | 0.09% | -- | -2.19% | -6.54% | -12.35% | 1.80% | -28.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0710 | 1.3550 | -0.65% | -2.55% | -- | -7.03% | -13.21% | 1.71% | -28.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0780 | 1.3620 | -0.46% | -2.62% | -- | -6.02% | -11.13% | 2.37% | -28.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0830 | 1.3670 | 0.00% | -- | -- | -5.25% | -10.72% | 2.85% | -27.90% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0990 | 1.3830 | -0.72% | -- | -- | -- | -9.10% | 4.37% | -25.64% | -- | -- | | 2024-08-27 | 1.1070 | 1.3910 | 0.00% | -- | -- | -- | -6.97% | 5.13% | -25.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1080 | 1.3920 | 0.00% | 0.36% | -1.77% | -4.57% | -6.34% | 5.22% | -24.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1100 | 1.3940 | 0.54% | 1.93% | -3.90% | -- | -7.50% | 5.41% | -25.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1040 | 1.3880 | 0.55% | -- | -3.24% | -4.50% | -8.76% | 4.84% | -27.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0980 | 1.3820 | 0.00% | 0.73% | -- | -- | -9.70% | 4.27% | -27.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0900 | 1.3740 | 0.09% | 0.18% | -3.71% | -6.20% | -10.87% | 3.51% | -28.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0890 | 1.3730 | 0.00% | -0.64% | -3.80% | -6.28% | -10.96% | 3.42% | -28.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0900 | 1.3740 | 0.18% | -- | -- | -- | -12.80% | 3.51% | -27.24% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0880 | 1.3720 | 0.00% | -2.77% | -- | -6.13% | -13.17% | 3.32% | -27.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0880 | 1.3720 | -0.73% | -- | -- | -- | -13.72% | 3.32% | -27.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0960 | 1.3800 | 0.00% | -- | -- | -4.28% | -13.08% | 4.08% | -27.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1190 | 1.4030 | 0.00% | -- | -0.18% | -2.27% | -11.47% | 6.27% | -23.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1150 | 1.3990 | 0.00% | -2.87% | -0.18% | -- | -9.35% | 5.89% | -28.25% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1280 | 1.4120 | 0.00% | -1.14% | 0.62% | -- | -5.76% | 7.12% | -27.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1550 | 1.4390 | 0.61% | 2.03% | -- | -- | -3.75% | 9.69% | -25.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1480 | 1.4320 | 0.00% | 2.04% | 1.95% | -- | -4.17% | 9.02% | -25.89% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1410 | 1.4250 | 0.00% | 2.06% | 0.97% | -- | -5.70% | 8.36% | -26.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1320 | 1.4160 | 0.62% | -- | 0.35% | 2.07% | -4.87% | 7.50% | -27.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1250 | 1.4090 | 0.00% | 0.27% | -- | 0.81% | -5.54% | 6.84% | -27.09% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1180 | 1.4020 | 0.00% | -- | -- | -0.27% | -5.33% | 6.17% | -27.54% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1220 | 1.4060 | -0.27% | -- | -2.60% | -0.80% | -6.42% | 6.55% | -27.47% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1250 | 1.4090 | 0.00% | -- | -1.92% | -0.53% | -6.17% | 6.84% | -27.28% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1210 | 1.4050 | 0.00% | 0.00% | -- | -- | -9.67% | 6.46% | -29.63% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1170 | 1.4010 | -0.45% | -0.80% | -2.79% | -- | -9.99% | 6.08% | -30.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1220 | 1.4060 | 0.09% | -0.27% | -2.35% | 0.18% | -9.59% | 6.55% | -29.17% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1210 | 1.4050 | -0.27% | -0.80% | -4.35% | -- | -9.67% | 6.46% | -27.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1240 | 1.4080 | 0.00% | -- | -4.34% | -0.44% | -10.15% | 6.74% | -27.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1260 | 1.4100 | 0.09% | -- | -- | -- | -11.76% | 6.93% | -27.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1250 | 1.4090 | -0.44% | -- | -- | 0.00% | -11.83% | 6.84% | -27.65% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1300 | 1.4140 | 0.00% | -- | -- | 0.53% | -9.38% | 7.31% | -28.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1280 | 1.4120 | 0.00% | -1.66% | -2.93% | -0.35% | -9.18% | 7.12% | -28.88% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1470 | 1.4310 | -0.43% | -- | 0.17% | 0.88% | -7.13% | 8.93% | -27.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1520 | 1.4360 | 0.44% | -- | 0.61% | -- | -7.17% | 9.40% | -27.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1470 | 1.4310 | 0.35% | -- | 0.17% | -- | -7.57% | 8.93% | -27.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1430 | 1.4270 | -0.35% | -0.52% | -0.17% | 2.05% | -6.46% | 8.55% | -29.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1470 | 1.4310 | 0.00% | -1.21% | 0.17% | 2.41% | -7.28% | 8.93% | -28.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1490 | 1.4330 | -1.03% | -- | -- | -- | -8.08% | 9.12% | -25.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1610 | 1.4450 | -0.85% | 0.43% | -- | -- | -8.58% | 10.26% | -24.56% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1710 | 1.4550 | -0.09% | -- | 3.54% | 3.81% | -9.15% | 11.21% | -23.91% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1720 | 1.4560 | -0.26% | -- | -- | 4.92% | -8.51% | 11.30% | -23.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1750 | 1.4590 | 0.00% | 1.12% | -- | -- | -8.27% | 11.59% | -24.49% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1560 | 1.4400 | 0.00% | -- | -- | -- | -11.01% | 9.78% | -25.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1620 | 1.4460 | 0.00% | -- | 4.78% | -- | -9.22% | 10.35% | -22.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1620 | 1.4460 | 0.00% | 1.48% | 3.94% | -- | -10.55% | 10.35% | -22.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1590 | 1.4430 | 0.00% | 1.22% | 2.48% | 6.43% | -11.46% | 10.07% | -22.84% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1450 | 1.4290 | 0.00% | -- | 1.78% | 8.94% | -11.86% | 8.74% | -25.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1310 | 1.4150 | 0.00% | 0.00% | 0.98% | 10.13% | -11.92% | 7.41% | -25.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1390 | 1.4230 | 0.00% | 1.88% | 1.24% | 12.11% | -13.78% | 8.17% | -24.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1310 | 1.4150 | 1.98% | 0.53% | 0.53% | 9.59% | -12.66% | 7.41% | -24.65% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1090 | 1.3930 | -0.63% | -1.95% | -2.03% | 7.57% | -14.03% | 5.32% | -26.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1160 | 1.4000 | -0.18% | -1.33% | -- | 8.24% | -13.76% | 5.98% | -27.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1180 | 1.4020 | -0.27% | -1.15% | -0.80% | 8.33% | -13.47% | 6.17% | -27.40% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1210 | 1.4050 | -0.36% | -- | -0.53% | 8.20% | -13.10% | 6.46% | -27.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1250 | 1.4090 | -0.53% | -0.88% | -0.18% | 8.59% | -12.79% | 6.84% | -28.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1310 | 1.4150 | 0.00% | -- | -- | 7.10% | -11.64% | 7.41% | -28.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1350 | 1.4190 | 0.89% | -- | -- | 6.57% | -10.91% | 7.79% | -27.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1250 | 1.4090 | 0.00% | 0.45% | 0.45% | 5.63% | -11.00% | 6.84% | -27.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1200 | 1.4040 | 0.00% | -0.44% | -0.71% | 7.49% | -11.95% | 6.36% | -27.97% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1290 | 1.4130 | 0.53% | 0.53% | -- | 9.51% | -10.33% | 7.22% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1230 | 1.4070 | 0.00% | -0.80% | 1.72% | 8.50% | -11.08% | 6.65% | -27.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1250 | 1.4090 | 0.09% | -0.18% | -- | 9.22% | -11.42% | 6.84% | -28.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1240 | 1.4080 | 0.09% | -0.27% | -- | 8.70% | -11.15% | 6.74% | -29.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1230 | 1.4070 | -0.80% | -0.71% | -- | 8.29% | -11.99% | 6.65% | -29.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1320 | 1.4160 | 0.00% | -0.44% | -- | 7.30% | -10.44% | 7.50% | -28.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1270 | 1.4110 | 0.00% | -- | -- | 7.64% | -12.70% | 7.03% | -28.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1270 | 1.4110 | -0.35% | 0.63% | 3.49% | 8.05% | -13.31% | 7.03% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1310 | 1.4150 | -0.53% | -- | 4.82% | 8.02% | -13.80% | 7.41% | -30.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1370 | 1.4210 | 0.00% | 1.88% | 8.08% | 8.29% | -14.25% | 7.98% | -29.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1200 | 1.4040 | 0.00% | -0.71% | 5.26% | 3.80% | -14.31% | 6.36% | -31.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1160 | 1.4000 | 0.00% | -- | 4.69% | 3.05% | -14.22% | 5.98% | -32.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1280 | 1.4120 | 0.98% | -- | 9.83% | 3.49% | -14.74% | 7.12% | -33.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1170 | 1.4010 | 0.00% | -- | 8.24% | 1.82% | -16.52% | 6.08% | -35.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1040 | 1.3880 | 0.00% | -- | 6.98% | 1.38% | -15.01% | 4.84% | -36.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0890 | 1.3730 | 0.93% | 4.11% | 4.11% | -1.80% | -16.87% | 3.42% | -34.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0790 | 1.3630 | 2.57% | 2.66% | 3.15% | -3.05% | -17.38% | 2.47% | -35.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0520 | 1.3360 | 1.45% | -1.13% | 0.57% | -4.97% | -20.54% | -0.09% | -36.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0370 | 1.3210 | 0.00% | -2.72% | -1.52% | -5.73% | -22.55% | -1.52% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0460 | 1.3300 | -0.48% | -- | -1.78% | -4.56% | -22.00% | -0.66% | -35.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0510 | 1.3350 | -1.22% | 2.44% | -1.31% | -4.19% | -22.44% | -0.19% | -35.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0640 | 1.3480 | -0.19% | 3.60% | -0.09% | -3.27% | -21.42% | 1.04% | -34.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0660 | 1.3500 | 0.28% | 3.29% | 2.40% | -2.47% | -21.27% | 1.23% | -36.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0630 | 1.3470 | 0.00% | 3.10% | 1.72% | -2.12% | -21.49% | 0.95% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0260 | 1.3100 | -0.10% | -1.06% | -1.54% | -5.00% | -24.22% | -2.56% | -39.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0270 | 1.3110 | -0.48% | -0.48% | -1.44% | -5.52% | -24.15% | -2.47% | -39.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0320 | 1.3160 | 0.10% | 0.10% | -0.29% | -5.75% | -23.44% | -1.99% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0310 | 1.3150 | 1.48% | 0.00% | -0.19% | -8.36% | -23.23% | -2.09% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0160 | 1.3000 | -2.03% | -1.55% | -1.36% | -10.09% | -24.80% | -3.51% | -39.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0370 | 1.3210 | 0.48% | 0.10% | 0.68% | -7.99% | -23.47% | -1.52% | -38.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0320 | 1.3160 | 0.10% | -0.39% | 0.19% | -9.07% | -22.81% | -1.99% | -38.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0310 | 1.3150 | 0.00% | -1.43% | -2.27% | -9.96% | -21.66% | -2.09% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0310 | 1.3150 | -0.10% | -2.00% | -1.81% | -9.24% | -21.48% | -2.09% | -37.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0320 | 1.3160 | -0.39% | -2.27% | -1.43% | -8.91% | -21.16% | -1.99% | -37.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0360 | 1.3200 | 0.00% | -1.61% | -1.05% | -9.12% | -21.16% | -1.61% | -37.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0360 | 1.3200 | -0.96% | -2.72% | -1.05% | -9.36% | -20.37% | -1.61% | -37.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0460 | 1.3300 | -0.57% | -1.78% | -0.38% | -8.49% | -19.29% | -0.66% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0520 | 1.3360 | -0.38% | -0.85% | -1.59% | -7.96% | -17.49% | -0.09% | -34.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0560 | 1.3400 | 0.28% | 1.05% | -1.95% | -7.61% | -16.78% | 0.28% | -34.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0530 | 1.3370 | -1.13% | 1.15% | -2.23% | -7.87% | -17.09% | 0.00% | -34.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0650 | 1.3490 | 0.38% | 2.21% | -1.30% | -6.82% | -15.68% | -16.08% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0610 | 1.3450 | 1.53% | 2.22% | -2.03% | -7.17% | -16.46% | -16.39% | -31.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0450 | 1.3290 | 0.38% | 1.36% | -3.51% | -8.89% | -17.59% | -17.65% | -32.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0410 | 1.3250 | -0.38% | 0.58% | -4.50% | -9.24% | -16.92% | -17.97% | -33.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0450 | 1.3290 | 0.29% | 1.16% | -4.13% | -9.45% | -17.06% | -17.65% | -32.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0420 | 1.3260 | 0.39% | 1.17% | -4.40% | -10.40% | -17.24% | -17.89% | -31.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0380 | 1.3220 | 0.68% | 0.39% | -5.38% | -8.95% | -17.03% | -18.20% | -33.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0310 | 1.3150 | -0.39% | -0.58% | -5.59% | -14.51% | -17.32% | -18.75% | -33.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0350 | 1.3190 | 0.19% | -1.90% | -4.96% | -14.46% | -18.50% | -18.44% | -33.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0330 | 1.3170 | 0.29% | -1.62% | -5.14% | -14.56% | -19.92% | -18.60% | -33.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0300 | 1.3140 | -0.39% | -1.62% | -6.45% | -14.52% | -19.84% | -18.83% | -32.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0340 | 1.3180 | -0.29% | -0.86% | -5.40% | -14.76% | -19.84% | -18.52% | -32.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0370 | 1.3210 | -1.71% | -0.96% | -5.12% | -14.30% | -19.17% | -18.28% | -31.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0550 | 1.3390 | 0.48% | 0.48% | -3.83% | -13.03% | -17.71% | -16.86% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0500 | 1.3340 | 0.29% | -1.78% | -4.28% | -13.58% | -18.98% | -17.26% | -30.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0470 | 1.3310 | 0.38% | -2.79% | -5.33% | -13.47% | -18.33% | -17.49% | -32.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0430 | 1.3270 | -0.38% | -3.69% | -5.95% | -14.16% | -18.52% | -17.81% | -33.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0470 | 1.3310 | -0.29% | -2.97% | -5.93% | -14.53% | -18.77% | -17.49% | -33.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0500 | 1.3340 | -1.78% | -3.05% | -5.15% | -14.15% | -18.41% | -17.26% | -33.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0690 | 1.3530 | -0.74% | -1.29% | -3.43% | -13.37% | -14.96% | -15.76% | -32.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0770 | 1.3610 | -0.55% | -1.19% | -2.27% | -11.21% | -14.86% | -15.13% | -32.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0830 | 1.3670 | 0.37% | -1.10% | -1.28% | -10.42% | -13.84% | -14.66% | -29.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0790 | 1.3630 | -0.37% | -1.01% | -1.91% | -11.05% | -13.96% | -14.97% | -30.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0830 | 1.3670 | 0.00% | -1.28% | -1.55% | -10.42% | -10.05% | -14.66% | -30.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0830 | 1.3670 | -0.64% | -0.82% | -1.55% | -8.99% | -11.52% | -14.66% | -30.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0900 | 1.3740 | -0.46% | 0.09% | 0.65% | -8.09% | -10.21% | -14.11% | -28.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0950 | 1.3790 | 0.46% | 0.27% | 1.39% | -7.44% | -10.47% | -13.71% | -29.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0900 | 1.3740 | -0.64% | -1.00% | 0.28% | -8.94% | -10.80% | -14.11% | -28.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0970 | 1.3810 | 0.46% | 0.37% | 0.92% | -7.43% | -9.56% | -13.55% | -27.92% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0920 | 1.3760 | 0.28% | -0.09% | 0.46% | -9.00% | -11.22% | -13.95% | -28.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0890 | 1.3730 | -0.27% | -0.73% | -3.63% | -10.07% | -11.75% | -14.18% | -27.74% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0920 | 1.3760 | -0.82% | -1.18% | -3.11% | -9.75% | -11.79% | -13.95% | -27.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1010 | 1.3850 | 0.73% | -0.45% | -3.00% | -9.46% | -11.57% | -13.24% | -26.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0930 | 1.3770 | 0.00% | -1.44% | -3.70% | -10.04% | -10.70% | -13.87% | -26.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0930 | 1.3770 | -0.36% | -1.80% | -3.70% | -10.63% | -9.89% | -13.87% | -26.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0970 | 1.3810 | -0.72% | -0.90% | -3.18% | -12.24% | -7.03% | -13.55% | -28.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1050 | 1.3890 | -0.09% | 0.45% | -3.07% | -11.53% | -6.28% | -12.92% | -27.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1060 | 1.3900 | -0.27% | 0.36% | -3.24% | -11.52% | -7.06% | -12.84% | -26.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1090 | 1.3930 | -0.36% | 1.19% | -2.97% | -11.49% | -7.43% | -12.61% | -26.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1130 | 1.3970 | 0.54% | 1.46% | -2.62% | -11.74% | -7.02% | -12.29% | -25.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1070 | 1.3910 | 0.64% | 0.64% | -3.15% | -12.00% | -4.49% | -12.77% | -25.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1000 | 1.3840 | -0.18% | 0.64% | -3.76% | -11.79% | -6.54% | -13.32% | -24.55% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1020 | 1.3860 | 0.55% | 1.47% | -3.59% | -12.47% | -5.89% | -13.16% | -24.93% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0960 | 1.3800 | -0.09% | 1.20% | -4.11% | -13.29% | -2.92% | -13.63% | -25.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0970 | 1.3810 | -0.27% | 1.57% | -4.02% | -13.21% | -4.02% | -13.55% | -25.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1000 | 1.3840 | 0.64% | 1.20% | -4.10% | -10.50% | -5.58% | -13.32% | -25.47% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0930 | 1.3770 | 0.64% | -0.18% | -4.71% | -11.07% | -6.74% | -13.87% | -26.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0860 | 1.3700 | 0.28% | -3.47% | -5.89% | -11.71% | -7.10% | -14.42% | -27.50% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0830 | 1.3670 | 0.28% | -4.16% | -6.88% | -9.22% | -7.28% | -14.66% | -27.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0800 | 1.3640 | -0.64% | -4.17% | -7.14% | -9.77% | -10.45% | -14.89% | -27.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0870 | 1.3710 | -0.73% | -4.23% | -9.87% | -8.96% | -10.17% | -14.34% | -27.77% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0950 | 1.3790 | -2.67% | -4.37% | -9.50% | -8.75% | -10.02% | -13.71% | -27.15% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1250 | 1.4090 | -0.44% | -0.97% | -6.95% | -6.09% | -9.05% | -11.35% | -25.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1300 | 1.4140 | 0.27% | -0.26% | -6.22% | -5.91% | -9.16% | -10.95% | -25.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1270 | 1.4110 | -0.70% | -1.14% | -6.47% | -6.86% | -9.41% | -11.19% | -25.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1350 | 1.4190 | -0.87% | -0.70% | -6.20% | -6.04% | -6.66% | -10.56% | -25.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1450 | 1.4290 | 0.79% | 0.17% | -5.61% | -3.78% | -6.99% | -9.77% | -24.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1360 | 1.4200 | 0.26% | -0.61% | -6.50% | -4.62% | -7.19% | -10.48% | -22.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1330 | 1.4170 | -0.61% | -0.87% | -6.36% | -4.39% | -7.81% | -10.72% | -23.19% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1400 | 1.4240 | -0.26% | -0.26% | -5.79% | -3.47% | -9.38% | -10.17% | -22.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1430 | 1.4270 | -0.35% | 0.26% | -5.46% | -7.90% | -9.36% | -9.93% | -21.66% | 开放申购 | 开放赎回 |
|