|
| 中海优势精选(393001)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 | | 2024-11-20 | 1.3640 | 1.7400 | 0.00% | -1.45% | -1.52% | -- | 9.56% | 15.20% | -6.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3640 | 1.7400 | -0.29% | -1.23% | -1.52% | 2.25% | 9.56% | 15.20% | -6.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3680 | 1.7440 | 0.96% | -2.49% | -1.23% | 4.03% | 9.88% | 15.54% | -4.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3550 | 1.7310 | -1.09% | -4.64% | -1.31% | 3.36% | 7.97% | 14.44% | -7.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3700 | 1.7460 | -1.01% | -5.12% | -1.93% | -- | 9.69% | 15.71% | -5.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3840 | 1.7600 | 0.22% | -1.91% | 1.62% | 6.30% | 10.72% | 16.89% | -4.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3810 | 1.7570 | -1.57% | -2.33% | 1.40% | 6.64% | 10.48% | 16.64% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4030 | 1.7790 | -1.27% | 0.86% | 3.01% | -- | 12.24% | 18.50% | -4.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4210 | 1.7970 | -1.59% | 2.75% | -1.80% | 9.65% | 12.96% | 20.02% | -1.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4440 | 1.8200 | 2.34% | 5.63% | 1.55% | -- | 14.33% | 21.96% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4110 | 1.7870 | -0.21% | 3.07% | -0.77% | 8.29% | 11.45% | 19.17% | -2.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4140 | 1.7900 | 1.65% | 2.69% | -0.56% | 7.61% | 12.49% | 19.43% | -2.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3910 | 1.7670 | 0.58% | 0.36% | -2.18% | -- | 10.66% | 17.48% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3830 | 1.7590 | 1.17% | -0.14% | -2.74% | -- | 9.50% | 16.81% | -7.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3670 | 1.7430 | -0.15% | -1.73% | -3.87% | 2.17% | 7.72% | 15.46% | -7.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3690 | 1.7450 | -0.58% | -2.91% | -3.73% | 3.56% | 8.22% | 15.63% | -7.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3770 | 1.7530 | -0.65% | -1.71% | 2.53% | -- | 7.58% | 16.30% | -6.96% | -- | -- | | 2024-10-28 | 1.3860 | 1.7620 | 0.07% | -0.86% | 3.20% | 5.32% | 8.28% | 17.06% | -7.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3850 | 1.7610 | -0.43% | 0.00% | -- | 5.16% | 8.12% | 16.98% | -8.64% | -- | -- | | 2024-10-24 | 1.3910 | 1.7670 | -1.35% | 1.83% | -- | -- | 9.44% | 17.48% | -8.55% | -- | -- | | 2024-10-23 | 1.4100 | 1.7860 | 0.64% | 0.93% | 9.98% | 5.54% | 11.29% | 19.09% | -7.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4010 | 1.7770 | 0.21% | 2.04% | 10.23% | -- | 9.28% | 18.33% | -7.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3980 | 1.7740 | 0.94% | 0.07% | 9.99% | 2.19% | 9.05% | 18.07% | -8.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3850 | 1.7610 | 1.39% | 1.69% | 10.62% | 0.29% | 5.16% | 16.98% | -8.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3660 | 1.7420 | -2.22% | -0.58% | 10.34% | -- | 3.02% | 15.37% | -9.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3970 | 1.7730 | 1.75% | 4.10% | 12.84% | 1.97% | 5.51% | 17.99% | -7.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3730 | 1.7490 | -1.72% | -5.11% | 10.90% | -- | 3.39% | 15.96% | -8.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3970 | 1.7730 | 2.57% | -1.76% | 12.84% | 3.33% | 5.20% | 17.99% | -6.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3620 | 1.7380 | -0.87% | -4.22% | 10.55% | 1.19% | 3.81% | 15.03% | -10.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3740 | 1.7500 | 2.38% | -3.38% | -- | -- | 4.81% | 16.05% | -9.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3420 | 1.7180 | -7.26% | -5.63% | -- | -- | 1.44% | 13.34% | -11.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4470 | 1.8230 | 1.76% | 1.76% | 15.12% | 7.99% | 8.88% | 22.21% | -4.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4220 | 1.7980 | 5.88% | 10.92% | -- | 7.32% | 7.00% | 20.10% | -4.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3430 | 1.7190 | 1.67% | 5.66% | 1.97% | -- | 1.21% | 13.43% | -10.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3210 | 1.6970 | 0.00% | 4.43% | -- | -- | -5.10% | 11.57% | -12.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2820 | 1.6080 | 0.87% | 3.55% | -3.17% | -7.84% | -8.88% | 8.28% | -16.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2710 | 1.5970 | 0.47% | 2.67% | -- | -8.63% | -9.60% | 7.35% | -17.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2650 | 1.5910 | 1.04% | -- | -5.17% | -- | -9.77% | 6.84% | -17.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2520 | 1.5780 | 1.13% | 1.62% | -4.79% | -9.73% | -10.38% | 5.74% | -18.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2380 | 1.5640 | 0.00% | -1.51% | -4.92% | -- | -11.63% | 4.56% | -23.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2320 | 1.5580 | 0.00% | -1.60% | -- | -10.79% | -12.56% | 4.05% | -23.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2570 | 1.5830 | 0.00% | -- | -3.53% | -- | -11.54% | 6.17% | -18.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2570 | 1.5830 | 0.40% | -- | -4.34% | -9.24% | -10.85% | 6.17% | -18.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2520 | 1.5780 | -1.18% | -3.99% | -- | -9.93% | -12.32% | 5.74% | -18.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2670 | 1.5930 | -0.55% | -3.80% | -- | -8.45% | -10.40% | 7.01% | -17.99% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2740 | 1.6000 | 0.00% | -- | -- | -7.88% | -9.90% | 7.60% | -17.59% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3040 | 1.6300 | -0.99% | -- | -0.91% | -- | -7.32% | 10.14% | -11.71% | -- | -- | | 2024-08-27 | 1.3170 | 1.6430 | 0.00% | -- | 0.08% | -- | -5.25% | 11.23% | -10.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3240 | 1.6500 | 0.00% | 0.68% | -0.90% | -6.17% | -5.23% | 11.82% | -9.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3340 | 1.6600 | 1.44% | 3.01% | -2.49% | -- | -5.79% | 12.67% | -9.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3150 | 1.6410 | 0.31% | -- | -4.01% | -5.73% | -7.46% | 11.06% | -11.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3110 | 1.6370 | 0.00% | 1.16% | -- | -- | -8.00% | 10.73% | -11.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3020 | 1.6280 | 0.54% | -0.08% | -3.70% | -4.41% | -8.37% | 9.97% | -12.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2950 | 1.6210 | 0.00% | -1.45% | -4.22% | -4.78% | -8.87% | 9.38% | -12.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2960 | 1.6220 | 0.00% | -- | -3.28% | -- | -10.12% | 9.46% | -8.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3030 | 1.6290 | -0.84% | -1.44% | -- | -1.44% | -11.12% | 10.05% | -8.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3140 | 1.6400 | 0.00% | -- | -- | -0.15% | -10.37% | 10.98% | -7.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3380 | 1.6640 | 1.21% | -- | 0.98% | 1.67% | -8.92% | 13.01% | -7.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3220 | 1.6480 | 0.00% | -1.05% | -0.23% | 0.46% | -9.70% | 11.66% | -8.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3160 | 1.6420 | -0.08% | -3.80% | -- | 0.46% | -11.50% | 11.15% | -9.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3170 | 1.6430 | 0.00% | -4.63% | -4.57% | -- | -11.19% | 11.23% | -12.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3360 | 1.6620 | 0.00% | -2.48% | -3.95% | 5.11% | -7.35% | 12.84% | -10.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3680 | 1.6940 | -0.94% | 1.18% | -- | -- | -5.66% | 15.54% | -8.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3810 | 1.7070 | 0.00% | 2.60% | -0.43% | -- | -4.30% | 16.64% | -7.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3700 | 1.6960 | 0.00% | -- | -0.94% | -- | -5.97% | 15.71% | -8.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3520 | 1.6780 | 0.45% | -- | -2.03% | 6.88% | -5.59% | 14.19% | -8.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3460 | 1.6720 | 0.00% | 0.22% | -2.53% | 5.98% | -6.46% | 13.68% | -9.24% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3400 | 1.6660 | 0.00% | -- | -- | 4.20% | -6.42% | 13.18% | -9.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3430 | 1.6690 | -0.22% | -- | -3.38% | 3.95% | -7.06% | 13.43% | -8.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3460 | 1.6720 | 0.00% | -- | -2.75% | 4.18% | -7.43% | 13.68% | -8.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3250 | 1.6510 | 0.00% | -4.74% | -- | -- | -7.54% | 11.91% | -9.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3800 | 1.6410 | -0.36% | -0.50% | -0.58% | -- | -3.50% | 16.55% | -7.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3850 | 1.6460 | -0.43% | 0.14% | -0.22% | 9.23% | -3.15% | 16.98% | -6.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3910 | 1.6520 | 0.00% | 0.58% | -2.39% | 8.76% | -2.73% | 17.48% | -4.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3910 | 1.6520 | 0.00% | -- | -3.34% | 9.10% | -3.27% | 17.48% | -4.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3870 | 1.6480 | 0.29% | 0.43% | -- | -- | -5.26% | 17.15% | -4.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3830 | 1.6440 | 0.00% | -- | -- | 8.56% | -5.53% | 16.81% | -5.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3830 | 1.6440 | 0.00% | -- | -- | 8.73% | -5.34% | 16.81% | -6.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3800 | 1.6410 | -0.07% | -0.36% | 1.47% | 7.98% | -6.25% | 16.55% | -6.76% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3810 | 1.6420 | 0.00% | -0.65% | 1.54% | -- | -6.50% | 16.64% | -6.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3850 | 1.6460 | -0.36% | -- | 5.24% | 8.37% | -5.07% | 16.98% | -5.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3900 | 1.6510 | 0.43% | -- | 5.62% | -- | -5.18% | 17.40% | -5.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3840 | 1.6450 | 0.07% | -- | 5.17% | -- | -5.59% | 16.89% | -5.66% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3830 | 1.6440 | -0.36% | -0.36% | 5.09% | 8.64% | -4.82% | 16.81% | -6.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3880 | 1.6490 | 0.00% | -1.63% | 5.47% | 9.03% | -4.87% | 17.23% | -6.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3880 | 1.6490 | -1.63% | -- | -- | -- | -4.60% | 17.23% | -4.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4110 | 1.6720 | -0.91% | 1.15% | 11.01% | -- | -5.17% | 19.17% | -3.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4240 | 1.6850 | -0.07% | -- | 10.99% | 12.13% | -6.07% | 20.27% | -2.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4250 | 1.6860 | -0.97% | -- | -- | 13.28% | -5.94% | 20.35% | -2.20% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4390 | 1.7000 | 0.00% | 5.65% | -- | -- | -5.02% | 21.54% | -1.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3950 | 1.6560 | 0.00% | -- | -- | -- | -13.52% | 17.82% | -6.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3620 | 1.6230 | 0.15% | 3.03% | 7.67% | -- | -15.67% | 15.03% | -8.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3600 | 1.6210 | 0.00% | 3.34% | 7.26% | -- | -17.07% | 14.86% | -9.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3280 | 1.5890 | 0.45% | 0.91% | 2.79% | 10.12% | -19.37% | 12.16% | -11.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3220 | 1.5830 | 0.46% | -- | 2.32% | 10.17% | -19.73% | 11.66% | -11.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3160 | 1.5770 | 0.00% | 3.54% | 2.49% | 9.48% | -18.11% | 11.15% | -10.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3100 | 1.5710 | 0.00% | -- | -- | 8.26% | -17.45% | 10.64% | -10.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2710 | 1.5320 | -0.94% | -- | 0.24% | 13.58% | -20.46% | 7.35% | -13.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2830 | 1.5440 | 0.00% | -0.23% | 1.18% | 14.66% | -19.71% | 8.36% | -11.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2950 | 1.5560 | 0.00% | 2.13% | 1.65% | 13.80% | -19.42% | 9.38% | -9.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2860 | 1.5470 | 1.66% | 0.00% | 0.94% | 11.05% | -18.71% | 8.61% | -10.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2650 | 1.5260 | -0.39% | -2.09% | -1.02% | 9.43% | -19.63% | 6.84% | -13.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2700 | 1.5310 | 0.16% | -1.70% | -- | 9.96% | -18.38% | 7.26% | -12.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2680 | 1.5290 | -0.70% | -1.86% | -0.63% | 9.40% | -18.51% | 7.09% | -12.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2770 | 1.5380 | -0.70% | -- | 0.08% | 9.43% | -17.93% | 7.85% | -11.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2860 | 1.5470 | -0.46% | -0.92% | 0.78% | 10.48% | -17.35% | 8.61% | -11.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2920 | 1.5530 | 0.00% | -- | -- | 8.66% | -15.50% | 9.12% | -10.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2980 | 1.5590 | 1.09% | -- | -- | 8.98% | -14.72% | 9.63% | -10.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2840 | 1.5450 | 0.00% | 1.26% | 0.86% | 7.81% | -15.14% | 8.45% | -10.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2680 | 1.5290 | -0.86% | -0.47% | -0.16% | 8.01% | -17.50% | 7.09% | -12.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2790 | 1.5400 | 0.31% | 0.55% | 1.67% | 8.94% | -16.46% | 8.02% | -11.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2750 | 1.5360 | 0.31% | 0.87% | -- | 8.97% | -17.21% | 7.69% | -11.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2710 | 1.5320 | 0.00% | -0.55% | 2.58% | 7.80% | -18.05% | 7.35% | -12.22% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2740 | 1.5350 | 0.16% | -0.16% | -- | 7.15% | -18.02% | 7.60% | -14.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2720 | 1.5330 | 0.63% | 0.08% | -- | 6.98% | -17.19% | 7.43% | -13.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2640 | 1.5250 | -1.10% | -0.55% | -- | 5.95% | -18.40% | 6.76% | -14.07% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2780 | 1.5390 | 0.00% | 0.00% | -- | 5.79% | -16.91% | 7.94% | -13.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2760 | 1.5370 | 0.39% | -- | -- | 6.87% | -18.78% | 7.77% | -11.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2710 | 1.5320 | 0.00% | -0.16% | 5.39% | 6.18% | -19.51% | 7.35% | -12.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2710 | 1.5320 | -0.55% | -- | 5.92% | 6.27% | -19.46% | 7.35% | -12.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2780 | 1.5390 | 0.00% | 0.63% | 9.14% | 6.86% | -20.13% | 7.94% | -11.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2730 | 1.5340 | 0.00% | 0.24% | 4.43% | 4.34% | -18.66% | 7.52% | -11.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2700 | 1.5310 | 0.00% | -- | 4.96% | 2.42% | -18.80% | 7.26% | -11.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2700 | 1.5310 | 0.95% | -- | 13.49% | 2.09% | -19.21% | 7.26% | -11.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2580 | 1.5190 | 0.00% | -- | 10.54% | 0.40% | -20.58% | 6.25% | -13.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2390 | 1.5000 | 0.00% | -- | 8.88% | -0.48% | -19.02% | 4.65% | -14.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2060 | 1.4670 | 0.50% | 0.92% | 2.29% | -4.51% | -22.14% | 1.86% | -14.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2000 | 1.4610 | 2.48% | -0.17% | 1.78% | -5.21% | -22.13% | 1.35% | -14.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1710 | 1.4320 | 0.00% | -3.94% | -0.68% | -6.84% | -24.55% | -1.10% | -16.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1840 | 1.4450 | -0.92% | -0.92% | -0.59% | -6.25% | -24.78% | 0.00% | -12.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1950 | 1.4560 | -0.58% | -- | 0.34% | -5.83% | -24.08% | 0.93% | -10.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2020 | 1.4630 | -1.39% | 7.42% | 0.92% | -4.98% | -23.78% | 1.52% | -10.03% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2190 | 1.4800 | 0.74% | 8.94% | 2.35% | -4.77% | -23.19% | 2.96% | -8.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2100 | 1.4710 | 1.26% | 6.33% | 3.51% | -5.54% | -23.76% | 2.20% | -11.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1950 | 1.4560 | 0.00% | 5.01% | 1.70% | -6.71% | -24.70% | 0.93% | -12.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1190 | 1.3800 | 0.00% | -3.53% | -4.68% | -11.68% | -29.49% | -5.49% | -18.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1190 | 1.3800 | -1.67% | -3.37% | -4.68% | -12.71% | -29.49% | -5.49% | -18.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1380 | 1.3990 | 0.00% | -1.56% | -3.48% | -12.06% | -27.70% | -3.89% | -20.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1380 | 1.3990 | 0.00% | -1.47% | -3.80% | -13.59% | -27.70% | -3.89% | -19.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1380 | 1.3990 | -1.90% | -1.81% | -4.29% | -14.18% | -27.88% | -3.89% | -18.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1600 | 1.4210 | 0.17% | -0.60% | -2.44% | -12.39% | -26.72% | -2.03% | -16.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1580 | 1.4190 | 0.17% | -0.52% | -2.61% | -12.80% | -26.89% | -2.20% | -17.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1560 | 1.4170 | 0.09% | -1.95% | -4.30% | -13.21% | -26.42% | -2.36% | -15.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1550 | 1.4160 | -0.35% | -2.20% | -3.19% | -11.97% | -26.43% | -2.45% | -14.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1590 | 1.4200 | -0.69% | -2.52% | -2.93% | -11.59% | -25.47% | -2.11% | -13.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1670 | 1.4280 | 0.26% | -1.44% | -2.26% | -11.79% | -25.62% | -1.44% | -13.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1640 | 1.4250 | -1.27% | -2.27% | -2.51% | -12.42% | -25.86% | -1.69% | -13.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1790 | 1.4400 | -0.17% | -1.01% | -1.42% | -11.29% | -25.19% | -0.42% | -10.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1810 | 1.4420 | -0.67% | -0.92% | -2.96% | -11.14% | -24.82% | -0.25% | -11.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1890 | 1.4500 | 0.42% | 1.45% | -2.62% | -10.53% | -22.59% | 0.42% | -12.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1840 | 1.4450 | -0.59% | 1.28% | -3.03% | -10.91% | -22.46% | 0.00% | -13.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1910 | 1.4520 | -0.08% | 1.45% | -2.38% | -10.38% | -21.23% | -22.46% | -11.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1920 | 1.4530 | 1.71% | 1.53% | -3.64% | -10.31% | -21.94% | -22.40% | -11.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1720 | 1.4330 | 0.26% | 0.17% | -5.48% | -11.68% | -22.95% | -23.70% | -12.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1690 | 1.4300 | -0.51% | -0.85% | -6.41% | -16.02% | -22.07% | -23.89% | -12.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1750 | 1.4360 | 0.09% | -0.68% | -5.92% | -15.89% | -22.13% | -23.50% | -11.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1740 | 1.4350 | 0.00% | -1.26% | -5.63% | -16.56% | -22.56% | -23.57% | -11.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1740 | 1.4350 | 0.34% | -1.26% | -6.30% | -16.08% | -22.66% | -23.57% | -13.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1700 | 1.4310 | -0.76% | -1.93% | -6.02% | -16.79% | -22.57% | -23.83% | -13.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1790 | 1.4400 | -0.34% | -2.40% | -5.30% | -15.91% | -22.99% | -23.24% | -13.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1830 | 1.4440 | -0.50% | -0.84% | -4.98% | -15.32% | -23.97% | -22.98% | -12.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1890 | 1.4500 | 0.00% | -0.42% | -5.26% | -15.07% | -22.44% | -22.59% | -12.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1890 | 1.4500 | -0.34% | -0.67% | -4.80% | -15.43% | -23.34% | -22.59% | -13.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1930 | 1.4540 | -1.24% | -0.25% | -4.56% | -14.85% | -23.18% | -22.33% | -12.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2080 | 1.4690 | 1.26% | 1.00% | -3.36% | -13.84% | -21.71% | -21.35% | -10.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1930 | 1.4540 | -0.08% | -1.97% | -4.56% | -15.33% | -24.64% | -22.33% | -12.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1940 | 1.4550 | -0.25% | -2.21% | -5.09% | -15.44% | -23.80% | -22.27% | -13.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1970 | 1.4580 | 0.08% | -1.89% | -5.23% | -15.23% | -23.02% | -22.07% | -14.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1960 | 1.4570 | 0.00% | -1.97% | -5.53% | -15.83% | -23.97% | -22.14% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1960 | 1.4570 | -1.73% | -3.31% | -4.85% | -15.18% | -23.72% | -22.14% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2170 | 1.4780 | -0.33% | -1.85% | -3.18% | -14.78% | -20.72% | -20.77% | -14.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2210 | 1.4820 | 0.08% | -2.24% | -3.33% | -13.65% | -21.28% | -20.51% | -15.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2200 | 1.4810 | 0.00% | -2.63% | -3.56% | -13.48% | -22.14% | -20.57% | -13.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2200 | 1.4810 | -1.37% | -1.93% | -4.69% | -13.54% | -22.54% | -20.57% | -14.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2370 | 1.4980 | -0.24% | -1.28% | -3.36% | -12.08% | -18.40% | -19.47% | -12.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2400 | 1.5010 | -0.72% | -0.40% | -3.13% | -10.79% | -19.11% | -19.27% | -12.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2490 | 1.5100 | -0.32% | 0.32% | -1.73% | -9.88% | -16.95% | -18.68% | -9.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2530 | 1.5140 | 0.72% | 0.40% | -1.10% | -10.31% | -16.58% | -18.42% | -9.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2440 | 1.5050 | -0.72% | -0.88% | -2.96% | -11.84% | -16.84% | -19.01% | -8.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2530 | 1.5140 | 0.64% | 0.32% | -2.26% | -10.18% | -14.99% | -18.42% | -7.87% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2450 | 1.5060 | 0.00% | -0.40% | -2.89% | -12.08% | -15.88% | -18.95% | -8.46% | 开放申购 | 开放赎回 |
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