|
| 中海优质成长(398001)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 | | 2024-11-21 | 0.3233 | 4.1714 | 0.40% | 0.03% | 4.29% | -- | -8.82% | -3.46% | -54.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.3220 | 4.1682 | 2.38% | -3.54% | 6.24% | -- | -9.30% | -3.85% | -54.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.3145 | 4.1495 | 2.18% | -6.12% | 3.76% | 14.26% | -11.63% | -6.08% | -55.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3078 | 4.1328 | -2.32% | -9.44% | 1.55% | 11.78% | -13.52% | -8.09% | -56.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3151 | 4.1510 | -2.51% | -4.43% | 9.30% | 13.87% | -12.26% | -5.91% | -55.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.3232 | 4.1712 | -3.18% | -1.73% | 9.26% | -- | -9.98% | -3.49% | -54.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.3338 | 4.1976 | -0.36% | 4.48% | 17.25% | 19.42% | -5.97% | -0.32% | -52.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.3350 | 4.2005 | -1.44% | 5.51% | 17.67% | 20.19% | -5.55% | 0.04% | -52.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.3399 | 4.2127 | 3.09% | 11.41% | 19.39% | -- | -4.17% | 1.50% | -51.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.3297 | 4.1874 | 0.24% | 9.46% | 1.67% | 17.81% | -7.85% | -1.55% | -53.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.3289 | 4.1854 | 2.94% | 7.69% | -0.79% | 17.06% | -8.02% | -1.78% | -53.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.3195 | 4.1620 | 0.63% | 5.45% | -3.63% | 13.13% | -10.31% | -4.59% | -54.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.3175 | 4.1570 | 4.06% | 4.65% | -4.23% | 13.14% | -8.75% | -5.19% | -55.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3051 | 4.1261 | 1.29% | -0.94% | -7.97% | -- | -12.32% | -8.89% | -57.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3012 | 4.1164 | -1.38% | -1.21% | -9.15% | -- | -13.58% | -10.06% | -58.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3054 | 4.1269 | 0.79% | 1.09% | -7.88% | 5.75% | -13.07% | -8.80% | -57.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3030 | 4.1209 | -0.13% | -1.69% | -8.60% | -- | -13.39% | -9.52% | -58.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3034 | 4.1219 | -1.49% | -1.65% | 2.36% | -- | -11.70% | -9.40% | -58.15% | -- | -- | | 2024-10-28 | 0.3080 | 4.1333 | 1.02% | -0.65% | 3.91% | 8.50% | -10.36% | -8.03% | -57.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.3049 | 4.1256 | 0.93% | 0.59% | -- | 7.58% | -10.24% | -8.95% | -58.03% | -- | -- | | 2024-10-24 | 0.3021 | 4.1187 | -1.98% | 5.11% | -- | -- | -11.68% | -9.79% | -57.52% | -- | -- | | 2024-10-23 | 0.3082 | 4.1338 | -0.10% | 7.95% | 19.23% | 7.72% | -8.18% | -7.97% | -56.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.3085 | 4.1346 | -0.48% | 7.01% | 18.78% | -- | -9.98% | -7.88% | -56.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.3100 | 4.1383 | 2.28% | 4.80% | 19.36% | 5.83% | -9.54% | -7.43% | -56.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3031 | 4.1211 | 5.46% | 6.46% | 17.31% | 3.59% | -13.70% | -9.49% | -57.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.2874 | 4.0821 | 0.67% | -2.81% | 12.01% | -- | -18.99% | -14.18% | -59.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.2855 | 4.0773 | -0.97% | -6.02% | 11.27% | -2.09% | -18.94% | -14.74% | -59.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.2883 | 4.0843 | -2.54% | -11.10% | 12.36% | -- | -18.56% | -13.91% | -59.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.2958 | 4.1030 | 3.90% | -10.77% | 15.28% | 2.90% | -16.44% | -11.67% | -58.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.2847 | 4.0753 | -3.72% | -14.12% | 9.24% | -2.06% | -19.88% | -14.98% | -60.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.2957 | 4.1027 | -2.67% | -10.80% | -- | -- | -16.34% | -11.70% | -59.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3038 | 4.1229 | -6.32% | -8.36% | -- | -- | -14.80% | -9.28% | -58.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.3243 | 4.1739 | 9.41% | -2.18% | 23.12% | 12.95% | -9.93% | -3.16% | -55.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.2964 | 4.1045 | 11.85% | 28.26% | -- | -- | -7.92% | -1.00% | -55.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.2650 | 4.0263 | 6.21% | 14.13% | 12.34% | -- | -18.01% | -11.49% | -60.75% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.2495 | 3.9877 | 0.00% | 7.08% | -- | -- | -23.14% | -16.67% | -64.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.2311 | 3.9419 | -0.47% | 0.74% | -3.14% | -12.96% | -29.67% | -22.81% | -67.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.2322 | 3.9447 | -0.34% | 1.22% | -- | -12.05% | -28.53% | -22.44% | -67.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.2330 | 3.9467 | 0.87% | -- | -5.32% | -- | -28.46% | -22.18% | -67.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.2310 | 3.9417 | 0.70% | -0.86% | -6.17% | -14.19% | -29.10% | -22.85% | -67.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.2294 | 3.9377 | 0.00% | -2.59% | -8.20% | -- | -30.97% | -23.38% | -68.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.2330 | 3.9467 | 0.00% | -2.27% | -- | -13.90% | -30.68% | -22.18% | -68.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.2355 | 3.9529 | -1.26% | -- | -6.73% | -- | -30.14% | -21.34% | -67.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.2385 | 3.9603 | 0.04% | -- | -4.94% | -12.70% | -29.06% | -20.34% | -66.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.2384 | 3.9601 | -0.54% | 1.10% | -- | -13.84% | -30.09% | -20.37% | -66.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.2397 | 3.9633 | 0.00% | 1.61% | -- | -12.00% | -28.70% | -19.94% | -66.23% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.2358 | 3.9536 | -0.04% | -- | -7.09% | -- | -29.99% | -21.24% | -67.30% | -- | -- | | 2024-08-27 | 0.2359 | 3.9539 | 0.00% | -- | -7.05% | -15.84% | -29.07% | -21.21% | -67.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.2386 | 3.9606 | 0.00% | -3.09% | -6.72% | -- | -29.74% | -20.31% | -66.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.2461 | 3.9793 | -0.04% | -1.24% | -6.03% | -- | -29.06% | -17.80% | -64.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.2462 | 3.9795 | -0.49% | -- | -5.56% | -12.17% | -29.62% | -17.77% | -64.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.2474 | 3.9825 | 0.00% | -1.12% | -- | -- | -29.74% | -17.37% | -64.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.2499 | 3.9887 | 0.28% | -1.03% | -2.76% | -- | -29.13% | -16.53% | -64.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.2492 | 3.9870 | 0.00% | -0.68% | -3.04% | -12.96% | -29.33% | -16.77% | -64.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.2502 | 3.9895 | -0.40% | -- | -2.53% | -- | -31.15% | -16.43% | -64.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.2512 | 3.9920 | -0.51% | -2.71% | -- | -12.72% | -31.18% | -16.10% | -64.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.2525 | 3.9952 | 0.64% | -- | -- | -12.66% | -31.61% | -15.66% | -64.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.2509 | 3.9912 | 0.00% | -- | -- | -11.50% | -32.04% | -16.20% | -64.59% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.2582 | 4.0094 | 0.00% | -- | -- | -8.92% | -29.51% | -13.76% | -63.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.2538 | 3.9984 | 0.16% | -3.09% | -- | -- | -30.35% | -15.23% | -63.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.2534 | 3.9974 | 0.00% | -3.13% | -1.86% | -- | -31.20% | -15.36% | -64.26% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.2558 | 4.0034 | 0.00% | -1.88% | -3.65% | -- | -29.22% | -14.56% | -63.92% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.2619 | 4.0186 | 0.11% | 1.91% | -- | -5.86% | -29.69% | -12.53% | -61.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.2616 | 4.0178 | 0.00% | 0.65% | -2.82% | -- | -30.09% | -12.63% | -61.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.2607 | 4.0156 | 0.00% | -- | -3.30% | -- | -31.48% | -12.93% | -61.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.2570 | 4.0064 | -1.12% | -- | -5.79% | -9.19% | -31.70% | -14.16% | -62.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.2599 | 4.0136 | 0.00% | -- | -3.95% | -8.49% | -32.39% | -13.19% | -61.00% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.2567 | 4.0056 | 0.00% | -- | -- | -9.71% | -33.03% | -14.26% | -61.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.2569 | 4.0061 | 0.00% | -- | -5.69% | -- | -34.08% | -14.20% | -59.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.2582 | 4.0094 | -0.65% | -4.09% | -6.82% | -- | -34.43% | -13.76% | -59.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.2599 | 4.0136 | -2.11% | -3.42% | -6.21% | -- | -34.00% | -13.19% | -58.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.2655 | 4.0276 | 0.57% | -1.52% | -6.38% | -- | -32.58% | -11.32% | -58.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.2640 | 4.0238 | 0.00% | -- | -7.53% | -11.05% | -35.12% | -11.82% | -57.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.2692 | 4.0368 | 0.04% | -0.52% | -- | -- | -32.12% | -10.09% | -56.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.2691 | 4.0365 | -0.19% | -- | -- | -- | -32.15% | -10.12% | -55.76% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.2696 | 4.0378 | 0.00% | -- | -- | -7.51% | -30.98% | -9.95% | -57.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.2728 | 4.0457 | 0.81% | -0.15% | -4.72% | -6.48% | -28.85% | -8.88% | -56.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.2706 | 4.0402 | 0.00% | -2.20% | -5.48% | -- | -29.57% | -9.62% | -56.99% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.2732 | 4.0467 | -1.26% | -- | -3.63% | -5.43% | -29.39% | -8.75% | -56.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.2767 | 4.0554 | 1.58% | -- | -2.40% | -- | -28.11% | -7.58% | -56.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.2724 | 4.0447 | -0.37% | -2.82% | -3.92% | -- | -29.23% | -9.02% | -56.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.2734 | 4.0472 | -0.07% | -1.34% | -3.56% | -4.64% | -29.88% | -8.68% | -57.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.2736 | 4.0477 | 0.00% | -- | -3.49% | -4.57% | -29.54% | -8.62% | -56.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.2803 | 4.0644 | 1.15% | -1.82% | -- | -1.68% | -25.94% | -6.38% | -55.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.2771 | 4.0564 | 0.00% | -- | -- | -- | -24.76% | -7.45% | -54.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.2819 | 4.0684 | -0.60% | -- | 2.66% | -- | -25.54% | -5.85% | -53.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.2836 | 4.0726 | -0.67% | -- | 1.94% | 3.24% | -25.41% | -5.28% | -53.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.2855 | 4.0773 | 0.00% | -- | 2.62% | -- | -24.91% | -4.64% | -53.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.2803 | 4.0644 | 0.00% | -2.27% | -- | -- | -24.63% | -6.38% | -53.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.2863 | 4.0793 | -0.17% | 0.99% | 1.85% | -- | -24.00% | -4.38% | -52.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.2868 | 4.0806 | 0.00% | 1.16% | 0.63% | -- | -25.41% | -4.21% | -51.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.2878 | 4.0831 | -0.45% | 1.52% | -- | 8.69% | -26.24% | -3.87% | -51.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.2891 | 4.0863 | 1.98% | -- | -- | -- | -25.91% | -3.44% | -52.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.2835 | 4.0724 | 0.00% | -- | -0.56% | 5.74% | -28.57% | -5.31% | -53.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.2746 | 4.0502 | -1.29% | -3.58% | -- | 2.62% | -32.78% | -8.28% | -54.08% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.2782 | 4.0592 | 0.00% | -1.70% | -6.05% | 0.14% | -33.56% | -7.08% | -52.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.2846 | 4.0751 | 0.00% | 1.25% | -- | 2.12% | -32.97% | -4.94% | -51.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.2848 | 4.0756 | 0.64% | 0.18% | -- | -0.35% | -32.96% | -4.88% | -50.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.2830 | 4.0711 | -0.35% | -- | -2.98% | -0.60% | -33.88% | -5.48% | -50.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.2840 | 4.0736 | 1.03% | -- | -- | -0.94% | -32.77% | -5.14% | -51.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.2811 | 4.0664 | -1.37% | -- | -1.99% | -1.23% | -32.93% | -6.11% | -52.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.2850 | 4.0761 | 0.25% | -- | -0.63% | -0.73% | -33.44% | -4.81% | -51.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.2843 | 4.0743 | 0.00% | -1.86% | -0.87% | -0.66% | -33.61% | -5.04% | -51.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.2897 | 4.0878 | 1.61% | -- | -- | -3.82% | -29.38% | -3.24% | -50.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.2851 | 4.0763 | 0.00% | -- | -0.56% | -5.35% | -29.29% | -4.78% | -49.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.2968 | 4.1055 | 0.24% | 1.57% | -- | -1.03% | -24.11% | -0.87% | -46.49% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.2961 | 4.1037 | 0.00% | 1.51% | 8.14% | -3.08% | -25.57% | -1.10% | -46.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.2915 | 4.0923 | -0.24% | 2.86% | -- | -5.79% | -25.75% | -2.64% | -47.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.2922 | 4.0940 | 0.17% | 1.42% | -- | -5.89% | -26.25% | -2.40% | -47.01% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.2917 | 4.0928 | 0.00% | 0.97% | -- | -7.13% | -24.27% | -2.57% | -47.10% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.2868 | 4.0806 | 1.20% | -- | -- | -8.75% | -25.91% | -4.21% | -47.95% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.2834 | 4.0721 | -1.63% | -1.15% | 7.02% | -8.85% | -25.97% | -5.34% | -49.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.2881 | 4.0838 | -0.28% | 3.22% | -- | -7.24% | -26.26% | -3.77% | -49.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.2889 | 4.0858 | 0.00% | 1.33% | 16.82% | -6.23% | -26.23% | -3.51% | -48.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.2867 | 4.0803 | 2.72% | -- | 4.14% | -7.84% | -25.97% | -4.24% | -49.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.2791 | 4.0614 | -2.10% | 1.60% | 0.18% | -11.23% | -27.94% | -6.78% | -51.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.2851 | 4.0763 | 0.00% | -- | 2.33% | -8.80% | -25.29% | -4.78% | -49.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.2747 | 4.0505 | 0.00% | -- | -1.12% | -13.34% | -29.20% | -8.25% | -54.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.2738 | 4.0482 | 0.00% | -- | -1.44% | -13.95% | -28.47% | -8.55% | -55.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.2648 | 4.0258 | 0.00% | 1.49% | -9.10% | -17.17% | -31.61% | -11.56% | -55.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.2473 | 3.9822 | 0.00% | -10.17% | -15.10% | -20.51% | -37.31% | -17.40% | -58.69% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.2590 | 4.0114 | -0.73% | -7.37% | -14.01% | -16.88% | -32.95% | -13.49% | -57.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.2609 | 4.0161 | -2.69% | -- | -13.38% | -16.94% | -31.34% | -12.86% | -56.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.2681 | 4.0340 | -2.62% | -0.89% | -10.99% | -14.29% | -31.10% | -10.45% | -55.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.2753 | 4.0519 | -1.18% | 2.88% | -8.60% | -10.38% | -28.59% | -8.05% | -54.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.2786 | 4.0602 | -0.36% | 0.29% | -5.21% | -7.93% | -27.73% | -6.95% | -54.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.2796 | 4.0626 | 0.00% | -0.04% | -6.05% | -7.94% | -27.47% | -6.61% | -56.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.2705 | 4.0400 | 1.08% | -4.85% | -8.92% | -9.86% | -29.83% | -9.65% | -57.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.2676 | 4.0328 | -3.67% | -6.37% | -9.90% | -12.66% | -30.58% | -10.62% | -58.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.2778 | 4.0582 | -0.68% | -2.42% | -9.07% | -10.53% | -27.03% | -7.21% | -53.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.2797 | 4.0629 | 0.36% | -2.44% | -8.68% | -10.92% | -24.20% | -6.58% | -54.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.2787 | 4.0604 | -1.97% | -2.07% | -9.60% | -12.14% | -23.01% | -6.91% | -53.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.2843 | 4.0743 | -0.52% | -0.98% | -7.78% | -9.72% | -21.72% | -5.04% | -52.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.2858 | 4.0781 | 0.39% | -0.14% | -7.30% | -9.70% | -19.74% | -4.54% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.2847 | 4.0753 | -0.70% | -2.27% | -9.36% | -10.33% | -20.23% | -4.91% | -54.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.2867 | 4.0803 | 0.74% | -2.95% | -9.24% | -9.76% | -19.44% | -4.24% | -52.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.2846 | 4.0751 | -0.87% | -4.46% | -9.45% | -9.94% | -21.19% | -4.94% | -54.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.2871 | 4.0813 | 0.31% | -4.11% | -8.65% | -9.94% | -20.18% | -4.11% | -53.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.2862 | 4.0791 | -1.75% | -4.98% | -8.94% | -11.09% | -19.94% | -4.41% | -53.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.2913 | 4.0918 | -1.39% | -3.29% | -5.45% | -9.51% | -19.53% | -2.71% | -53.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.2954 | 4.1020 | -0.84% | -1.37% | -5.26% | -8.23% | -18.42% | -1.34% | -52.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.2979 | 4.1082 | -0.50% | 0.51% | -4.79% | -7.46% | -17.50% | -0.50% | -49.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.2994 | 4.1119 | -0.60% | 1.87% | -4.31% | -6.99% | -12.86% | 0.00% | -49.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.3012 | 4.1164 | 0.57% | 1.41% | -3.18% | -6.43% | -11.62% | -16.59% | -47.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.2995 | 4.1122 | 1.05% | -0.50% | -4.74% | -6.96% | -11.21% | -17.06% | -49.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.2964 | 4.1045 | 0.85% | -1.17% | -5.18% | -8.29% | -12.87% | -17.92% | -49.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.2939 | 4.0982 | -1.24% | -3.80% | -6.10% | -9.46% | -13.18% | -18.61% | -49.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.2976 | 4.1075 | 0.20% | -2.84% | -4.92% | -8.46% | -11.06% | -17.59% | -48.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.2970 | 4.1060 | -1.33% | -3.67% | -5.41% | -9.62% | -10.60% | -17.75% | -59.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.3010 | 4.1159 | 0.37% | -2.71% | -5.05% | -6.87% | -9.85% | -16.64% | -60.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.2999 | 4.1132 | -1.83% | -3.41% | -5.51% | -7.69% | -10.58% | -16.95% | -59.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.3055 | 4.1271 | -0.26% | -2.74% | -3.99% | -6.20% | -10.93% | -15.40% | -58.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.3063 | 4.1291 | -0.65% | -3.04% | -3.74% | -5.99% | -12.26% | -15.18% | -58.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.3083 | 4.1341 | -0.36% | -1.91% | -3.99% | -5.92% | -12.91% | -14.62% | -57.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.3094 | 4.1368 | -0.35% | -0.48% | -3.61% | -6.33% | -12.28% | -14.32% | -57.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.3105 | 4.1396 | -1.15% | -0.03% | -2.17% | -6.56% | -12.54% | -14.01% | -56.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.3141 | 4.1485 | -0.57% | 1.95% | -0.95% | -6.32% | -13.14% | -13.02% | -55.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.3159 | 4.1530 | 0.51% | 1.31% | -0.38% | -6.01% | -12.23% | -12.52% | -55.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.3143 | 4.1490 | 1.09% | 0.45% | -1.75% | -5.64% | -13.10% | -12.96% | -56.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.3109 | 4.1406 | 0.10% | -0.42% | -2.75% | -6.72% | -15.10% | -13.90% | -56.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.3106 | 4.1398 | 0.81% | -0.16% | -2.48% | -7.86% | -15.60% | -13.99% | -56.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.3081 | 4.1336 | -1.19% | -2.00% | -0.96% | -8.36% | -16.44% | -14.68% | -57.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.3118 | 4.1428 | -0.35% | -0.26% | 0.23% | -8.56% | -14.51% | -13.65% | -56.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.3129 | 4.1455 | 0.22% | -0.03% | 0.42% | -6.93% | -16.02% | -13.35% | -56.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.3122 | 4.1438 | 0.35% | -1.20% | -0.19% | -8.58% | -13.71% | -13.54% | -55.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.3111 | 4.1411 | -1.05% | -0.92% | 1.27% | -9.30% | -14.84% | -13.85% | -56.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.3144 | 4.1493 | 0.58% | -0.82% | 2.34% | -6.65% | -13.17% | -12.93% | -55.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.3126 | 4.1448 | -0.13% | -1.51% | 1.76% | -6.01% | -14.26% | -13.43% | -56.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.3130 | 4.1458 | -0.95% | -1.63% | 2.35% | -6.90% | -14.43% | -13.32% | -56.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.3160 | 4.1533 | 0.64% | -0.91% | 5.30% | -6.95% | -13.87% | -12.49% | -56.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.3140 | 4.1483 | -0.95% | -2.21% | 2.48% | -9.64% | -14.30% | -13.04% | -56.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.3170 | 4.1557 | -0.13% | -1.25% | 3.46% | -7.04% | -14.69% | -12.21% | -55.65% | 开放申购 | 开放赎回 |
|