|
| 中海海颐A(013581)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 | 0.9869 | 0.9869 | 3.30% | 6.15% | -- | 5.62% | 0.27% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9554 | 0.9554 | 1.26% | 2.73% | 2.86% | -- | -3.05% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9435 | 0.9435 | 0.80% | 1.46% | -- | -- | -4.43% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9360 | 0.9360 | 0.00% | 0.73% | 0.65% | 0.44% | -5.31% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9297 | 0.9297 | -0.03% | 0.20% | -0.03% | -1.17% | -6.21% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9300 | 0.9300 | 0.01% | 0.24% | -- | -1.05% | -5.84% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9299 | 0.9299 | 0.08% | -- | -0.58% | -- | -5.96% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9292 | 0.9292 | 0.15% | -0.11% | -0.63% | -1.88% | -6.13% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9278 | 0.9278 | 0.00% | -0.20% | -0.97% | -- | -6.78% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9302 | 0.9302 | 0.00% | -0.10% | -- | -- | -6.91% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9297 | 0.9297 | -0.14% | -- | -1.20% | -- | -6.68% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9310 | 0.9310 | -0.01% | -- | -1.06% | -2.18% | -6.42% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9311 | 0.9311 | -0.10% | 0.23% | -- | -2.57% | -6.72% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9320 | 0.9320 | 0.19% | 0.34% | -- | -2.11% | -6.26% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9302 | 0.9302 | 0.00% | -- | -- | -2.53% | -6.44% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9290 | 0.9290 | 0.02% | -- | -1.16% | -- | -6.67% | -5.32% | -- | -- | -- | | 2024-08-27 | 0.9288 | 0.9288 | 0.00% | -- | -1.18% | -- | -6.47% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9300 | 0.9300 | 0.00% | -0.55% | -1.13% | -3.33% | -6.50% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9353 | 0.9353 | 0.02% | -0.15% | -0.75% | -- | -6.52% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9351 | 0.9351 | -0.06% | -- | -1.05% | -3.08% | -6.67% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9357 | 0.9357 | 0.02% | -0.43% | -- | -- | -6.77% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9355 | 0.9355 | -0.15% | -0.50% | -0.21% | -- | -6.95% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9369 | 0.9369 | 0.02% | -0.44% | -0.06% | -3.35% | -6.69% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9367 | 0.9367 | 0.00% | -0.46% | -0.09% | -3.44% | -6.71% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9397 | 0.9397 | -0.05% | -- | -- | -- | -7.38% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9402 | 0.9402 | -0.09% | -0.22% | -- | -3.48% | -7.55% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9410 | 0.9410 | 0.00% | -- | -- | -3.40% | -7.87% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9410 | 0.9410 | 0.00% | -- | -- | -2.91% | -7.87% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9423 | 0.9423 | 0.00% | -- | 0.85% | -2.78% | -7.42% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9399 | 0.9399 | 0.04% | -0.27% | -- | -- | -7.49% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9395 | 0.9395 | 0.00% | -0.40% | 0.82% | -- | -7.72% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9406 | 0.9406 | 0.00% | -0.47% | -0.01% | -1.99% | -6.72% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9424 | 0.9424 | -0.10% | 0.52% | -- | -- | -7.34% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9433 | 0.9433 | 0.00% | 0.06% | -0.39% | -- | -7.52% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9450 | 0.9450 | 0.00% | -- | -- | -- | -7.47% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9375 | 0.9375 | -0.55% | -- | -1.40% | -3.69% | -7.98% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9427 | 0.9427 | 0.00% | -- | -- | -3.40% | -7.92% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9324 | 0.9324 | 0.00% | -- | -2.07% | -- | -9.57% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9344 | 0.9344 | 0.00% | -0.67% | -- | -- | -9.05% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9319 | 0.9319 | -0.20% | -1.59% | -2.88% | -- | -10.01% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9338 | 0.9338 | -0.73% | -1.46% | -2.68% | -5.83% | -9.83% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9407 | 0.9407 | 0.09% | -- | -3.01% | -5.57% | -9.16% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9399 | 0.9399 | 0.00% | -- | -3.38% | -5.74% | -9.92% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9470 | 0.9470 | -0.06% | -- | -- | -- | -8.87% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9476 | 0.9476 | 0.00% | -- | -- | -4.53% | -8.81% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9508 | 0.9508 | 0.00% | -0.09% | -1.99% | -3.77% | -7.75% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9517 | 0.9517 | -0.42% | -- | -1.81% | -3.46% | -7.71% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9557 | 0.9557 | 0.38% | -- | -1.39% | -- | -7.34% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9521 | 0.9521 | -0.23% | -- | -1.76% | -- | -7.69% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9543 | 0.9543 | -0.02% | -0.54% | -1.54% | -3.22% | -7.63% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9545 | 0.9545 | 0.00% | -0.78% | -1.52% | -3.20% | -7.48% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9595 | 0.9595 | -0.26% | -- | -0.18% | -- | -6.90% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9620 | 0.9620 | -0.67% | -0.29% | 0.24% | -- | -6.69% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9685 | 0.9685 | -0.14% | -- | 0.65% | -0.47% | -6.13% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9699 | 0.9699 | -0.30% | -- | -- | -0.02% | -5.97% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9728 | 0.9728 | 0.00% | 0.35% | -- | -- | -5.69% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9648 | 0.9648 | 0.00% | -0.81% | -- | -- | -6.30% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9694 | 0.9694 | -0.07% | -0.48% | -0.41% | -- | -5.76% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9701 | 0.9701 | -0.27% | 0.09% | -0.35% | -- | -5.71% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9727 | 0.9727 | 0.00% | 0.36% | -0.62% | -- | -5.74% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9741 | 0.9741 | 0.00% | 0.51% | -- | 1.85% | -6.24% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9741 | 0.9741 | 0.51% | -- | -- | -- | -6.24% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9692 | 0.9692 | 0.00% | 0.99% | -- | -- | -6.78% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9612 | 0.9612 | 0.16% | -1.18% | -3.07% | -- | -7.29% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9597 | 0.9597 | -0.26% | -- | -3.22% | -0.07% | -7.43% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9622 | 0.9622 | 0.00% | -1.17% | -2.96% | 0.50% | -7.19% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9727 | 0.9727 | 0.00% | -0.08% | -2.00% | 0.76% | -7.26% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9736 | 0.9736 | 0.02% | -0.53% | -1.91% | 0.35% | -7.20% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9734 | 0.9734 | -0.26% | -- | -1.49% | 0.36% | -7.00% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9759 | 0.9759 | 0.25% | -- | -- | 0.41% | -6.54% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9735 | 0.9735 | -0.54% | -- | -1.08% | 0.34% | -6.64% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9788 | 0.9788 | 0.00% | -- | -0.54% | 0.71% | -6.29% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9788 | 0.9788 | 0.00% | -0.74% | -0.54% | 0.80% | -6.29% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9861 | 0.9861 | 0.00% | -- | -- | 0.41% | -5.05% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9916 | 0.9916 | -0.46% | -0.10% | 1.90% | 1.56% | -4.16% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9962 | 0.9962 | -0.09% | 0.76% | 2.69% | 1.80% | -3.61% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9971 | 0.9971 | 0.24% | 0.68% | -- | 2.04% | -3.58% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9947 | 0.9947 | 0.00% | 0.67% | 2.75% | 1.18% | -3.84% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9926 | 0.9926 | 0.39% | 0.86% | -- | 0.77% | -3.97% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9887 | 0.9887 | -0.17% | 0.77% | -- | 0.27% | -4.33% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9904 | 0.9904 | 0.23% | 0.51% | -- | 0.32% | -4.25% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9881 | 0.9881 | 0.00% | 0.23% | -- | -0.18% | -4.11% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9841 | 0.9841 | 0.31% | -- | -- | -0.66% | -4.37% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9811 | 0.9811 | -0.44% | -0.51% | 2.58% | -0.70% | -4.58% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9854 | 0.9854 | -0.04% | 0.76% | -- | -0.25% | -4.59% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9858 | 0.9858 | 0.00% | 0.27% | 4.61% | 0.09% | -4.35% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9861 | 0.9861 | 0.83% | 1.34% | 1.98% | -0.11% | -4.11% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9780 | 0.9780 | -0.52% | 0.81% | 0.82% | -1.16% | -4.90% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9831 | 0.9831 | 0.00% | -- | 1.35% | -0.39% | -4.38% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9731 | 0.9731 | 0.31% | -- | 1.64% | -1.59% | -5.51% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9701 | 0.9701 | 0.00% | -- | 0.63% | -2.22% | -5.81% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9681 | 0.9681 | 0.00% | -- | 0.43% | -2.51% | -5.89% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9564 | 0.9564 | 0.00% | -0.04% | -1.87% | -3.95% | -6.80% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9424 | 0.9424 | 0.00% | -2.54% | -3.30% | -4.54% | -8.38% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9550 | 0.9550 | -0.19% | -1.50% | -2.76% | -3.32% | -6.75% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9568 | 0.9568 | 0.00% | -- | -2.58% | -3.30% | -6.24% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9670 | 0.9670 | -0.31% | 1.00% | -1.54% | -1.52% | -5.51% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9700 | 0.9700 | 0.05% | 0.62% | -0.44% | -0.54% | -5.22% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9695 | 0.9695 | 0.00% | 0.38% | -0.82% | -0.86% | -5.27% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9604 | 0.9604 | 0.31% | -0.91% | -1.64% | -1.26% | -6.16% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9574 | 0.9574 | -0.68% | -1.32% | -1.95% | -2.04% | -6.45% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9640 | 0.9640 | -0.19% | -0.61% | -1.94% | -1.71% | -5.51% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9658 | 0.9658 | 0.04% | -0.63% | -1.79% | -1.78% | -4.69% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9654 | 0.9654 | -0.39% | -0.49% | -1.99% | -1.99% | -4.32% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9692 | 0.9692 | -0.10% | -0.28% | -1.60% | -1.29% | -4.05% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9702 | 0.9702 | 0.03% | -0.08% | -1.50% | -1.26% | -3.73% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9699 | 0.9699 | -0.21% | -0.48% | -2.02% | -1.28% | -3.77% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9719 | 0.9719 | 0.18% | -0.64% | -2.09% | -1.05% | -3.45% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9702 | 0.9702 | -0.17% | -1.00% | -2.06% | -1.14% | -3.91% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9719 | 0.9719 | 0.09% | -0.95% | -1.89% | -1.08% | -3.61% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9710 | 0.9710 | -0.37% | -1.13% | -1.98% | -1.34% | -3.46% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9746 | 0.9746 | -0.37% | -0.76% | -1.05% | -0.98% | -3.34% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9782 | 0.9782 | -0.18% | -0.19% | -1.02% | -0.61% | -2.92% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9800 | 0.9800 | -0.12% | 0.32% | -0.90% | -0.43% | -2.63% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9812 | 0.9812 | -0.09% | 0.71% | -0.78% | -0.30% | -1.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9821 | 0.9821 | 0.20% | 0.58% | -0.52% | -0.21% | -1.51% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9801 | 0.9801 | 0.33% | 0.15% | -0.95% | -0.42% | -1.60% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9769 | 0.9769 | 0.27% | -0.03% | -1.01% | -0.87% | -2.11% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9743 | 0.9743 | -0.33% | -0.90% | -1.32% | -1.31% | -2.19% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9775 | 0.9775 | 0.11% | -0.60% | -0.99% | -1.11% | -1.77% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9764 | 0.9764 | -0.22% | -0.87% | -1.25% | -1.50% | -1.69% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9786 | 0.9786 | 0.14% | -0.75% | -1.36% | -0.77% | -1.46% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9772 | 0.9772 | -0.60% | -1.01% | -1.54% | -1.06% | -1.70% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9831 | 0.9831 | -0.03% | -0.69% | -1.00% | -0.58% | -1.64% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9834 | 0.9834 | -0.16% | -0.93% | -0.97% | -0.66% | -1.99% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9850 | 0.9850 | -0.10% | -0.57% | -1.08% | -0.83% | -2.01% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9860 | 0.9860 | -0.12% | -0.20% | -0.96% | -0.79% | -1.82% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9872 | 0.9872 | -0.27% | -0.07% | -0.48% | -0.81% | -1.93% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9899 | 0.9899 | -0.27% | 0.51% | -0.22% | -0.82% | -2.11% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9926 | 0.9926 | 0.20% | 0.44% | 0.05% | -0.67% | -1.71% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9906 | 0.9906 | 0.26% | 0.17% | -0.52% | -0.51% | -2.14% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9880 | 0.9880 | 0.01% | 0.02% | -0.77% | -0.68% | -2.63% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9879 | 0.9879 | 0.30% | 0.07% | -0.71% | -0.83% | -2.67% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9849 | 0.9849 | -0.34% | -0.46% | -0.23% | -1.01% | -2.97% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9883 | 0.9883 | -0.06% | 0.14% | 0.11% | -0.99% | -2.30% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9889 | 0.9889 | 0.11% | 0.16% | 0.11% | -0.53% | -2.57% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9878 | 0.9878 | 0.06% | -0.23% | -0.06% | -1.12% | -2.19% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9872 | 0.9872 | -0.23% | -0.16% | 0.54% | -1.27% | -2.51% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9895 | 0.9895 | 0.26% | -0.26% | 0.77% | -0.59% | -2.02% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9869 | 0.9869 | -0.04% | -0.56% | 0.51% | -0.62% | -2.34% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9873 | 0.9873 | -0.28% | -0.57% | 0.73% | -0.64% | -2.43% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9901 | 0.9901 | 0.13% | -0.39% | 1.79% | -0.46% | -2.26% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9888 | 0.9888 | -0.33% | -0.70% | 1.18% | -0.94% | -2.31% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9921 | 0.9921 | -0.04% | -0.35% | 1.51% | -0.31% | -2.29% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9925 | 0.9925 | -0.05% | 0.05% | 1.56% | -0.80% | -2.35% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9930 | 0.9930 | -0.10% | 0.09% | 0.81% | -1.00% | -2.73% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9940 | 0.9940 | -0.18% | 0.06% | 1.23% | -0.79% | -2.56% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9958 | 0.9958 | 0.02% | 0.00% | 1.34% | -0.78% | -2.64% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9956 | 0.9956 | 0.36% | -0.01% | 1.32% | -0.97% | -2.06% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9920 | 0.9920 | -0.01% | -0.30% | 0.96% | -1.21% | -2.47% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9921 | 0.9921 | -0.13% | 0.50% | 1.09% | -2.02% | -2.65% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9934 | 0.9934 | -0.24% | 0.85% | 1.11% | -1.69% | -3.06% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9958 | 0.9958 | 0.01% | 0.81% | 1.18% | -1.85% | -2.85% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9957 | 0.9957 | 0.07% | 0.63% | 1.17% | -2.09% | -2.91% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9950 | 0.9950 | 0.79% | 0.67% | 1.10% | -2.58% | -3.10% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9872 | 0.9872 | 0.22% | 0.54% | 0.30% | -3.18% | -3.42% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9850 | 0.9850 | -0.28% | 0.99% | 0.08% | -3.15% | -3.86% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9878 | 0.9878 | -0.17% | 1.01% | 0.37% | -2.75% | -3.58% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9895 | 0.9895 | 0.11% | 0.96% | 0.54% | -2.78% | -3.32% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9884 | 0.9884 | 0.66% | 1.61% | 0.43% | -2.96% | -3.23% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9819 | 0.9819 | 0.68% | 0.47% | -0.37% | -3.01% | -3.89% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9753 | 0.9753 | -0.27% | -0.56% | -1.21% | -4.01% | -4.65% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9779 | 0.9779 | -0.22% | -0.55% | -1.07% | -3.95% | -3.83% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9801 | 0.9801 | 0.76% | -0.50% | -1.13% | -3.05% | -3.56% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9727 | 0.9727 | -0.47% | -0.94% | -1.88% | -3.54% | -4.39% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9773 | 0.9773 | -0.36% | -0.54% | -1.05% | -3.21% | -3.42% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9808 | 0.9808 | -0.25% | -0.17% | -0.81% | -3.56% | -2.97% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9833 | 0.9833 | -0.17% | 0.11% | -0.67% | -3.60% | -2.70% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9850 | 0.9850 | 0.32% | 0.37% | -0.83% | -3.44% | -2.56% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9819 | 0.9819 | -0.07% | -0.06% | -1.14% | -3.86% | -2.97% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9826 | 0.9826 | 0.01% | -0.16% | -1.28% | -3.85% | -2.90% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9825 | 0.9825 | 0.03% | -0.17% | -1.56% | -3.56% | -2.74% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9822 | 0.9822 | 0.08% | -0.20% | -1.71% | -4.06% | -2.85% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9814 | 0.9814 | -0.11% | -0.28% | -1.44% | -4.06% | -2.90% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9825 | 0.9825 | -0.17% | -0.17% | -1.33% | -3.94% | -2.74% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9842 | 0.9842 | -0.13% | -0.20% | -1.13% | -4.20% | -2.69% | -2.22% | -- | 开放申购 | 开放赎回 |
|