|
| 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 | | 2024-06-25 | 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 | | 2023-11-20 | 0.3174 | 4.1567 | -0.25% | 0.00% | 3.59% | -8.50% | -14.84% | -12.10% | -55.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.3182 | 4.1587 | -0.22% | 0.35% | 0.32% | -9.32% | -16.31% | -11.88% | -55.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.3189 | 4.1605 | -0.69% | 0.09% | 1.27% | -8.83% | -15.52% | -11.69% | -55.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.3211 | 4.1659 | 0.03% | 0.38% | 1.45% | -8.80% | -15.32% | -11.08% | -54.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.3210 | 4.1657 | 1.13% | 0.41% | 1.42% | -9.35% | -13.94% | -11.10% | -54.42% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.3174 | 4.1567 | 0.09% | -0.35% | 0.28% | -9.98% | -14.49% | -12.10% | -54.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.3171 | 4.1560 | -0.47% | 1.93% | 0.35% | -11.87% | -15.30% | -12.18% | -55.34% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.3186 | 4.1597 | -0.41% | 3.24% | -0.06% | -11.43% | -15.96% | -11.77% | -55.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.3199 | 4.1630 | 0.06% | 2.66% | -0.62% | -11.97% | -15.66% | -11.41% | -54.85% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.3197 | 4.1625 | 0.38% | 1.78% | -0.68% | -12.41% | -15.65% | -11.46% | -54.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.3185 | 4.1595 | 2.38% | 1.82% | -1.06% | -13.73% | -15.72% | -11.80% | -55.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.3111 | 4.1411 | 0.81% | 1.27% | -3.36% | -14.98% | -16.21% | -13.85% | -55.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.3086 | 4.1348 | -0.96% | 1.98% | -4.13% | -15.27% | -18.75% | -14.54% | -55.31% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.3116 | 4.1423 | -0.80% | 2.60% | -3.20% | -14.72% | -17.72% | -13.71% | -54.30% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.3141 | 4.1485 | 0.42% | 2.71% | -2.42% | -14.25% | -16.79% | -13.02% | -53.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.3128 | 4.1453 | 1.82% | 4.23% | -2.83% | -14.86% | -16.03% | -13.38% | -54.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.3072 | 4.1313 | 1.52% | 0.26% | -4.95% | -14.79% | -18.69% | -14.93% | -54.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.3026 | 4.1199 | -0.36% | -2.54% | -6.78% | -16.96% | -20.43% | -16.20% | -55.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.3037 | 4.1226 | -0.69% | -3.28% | -6.58% | -17.54% | -17.52% | -15.90% | -55.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.3058 | 4.1279 | 1.90% | -3.59% | -6.94% | -16.17% | -18.26% | -15.31% | -54.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.3001 | 4.1137 | -2.06% | -4.70% | -8.67% | -16.96% | -19.22% | -16.89% | -55.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.3064 | 4.1294 | -1.32% | -3.19% | -5.69% | -15.59% | -16.24% | -15.15% | -57.06% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.3105 | 4.1396 | -1.11% | -2.20% | -4.67% | -16.64% | -15.16% | -14.01% | -56.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.3140 | 4.1483 | -1.01% | -1.16% | -3.62% | -16.09% | -14.91% | -13.04% | -56.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.3172 | 4.1562 | 0.73% | 0.38% | -3.20% | -16.26% | -13.73% | -12.16% | -55.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.3149 | 4.1505 | -0.51% | -1.22% | -3.91% | -17.24% | -14.75% | -12.79% | -56.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.3165 | 4.1545 | -0.31% | -1.68% | -4.75% | -16.95% | -13.74% | -12.35% | -56.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.3175 | 4.1570 | -0.06% | -1.37% | -5.31% | -15.63% | -12.56% | -12.07% | -56.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.3177 | 4.1575 | 0.54% | -1.30% | -5.47% | -17.35% | -11.53% | -12.02% | -55.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.3160 | 4.1533 | -0.88% | -1.83% | -5.13% | -17.34% | -10.56% | -12.49% | -55.71% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.3188 | 4.1602 | -0.96% | -0.96% | -4.29% | -16.83% | -9.61% | -11.71% | -55.31% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.3219 | 4.1679 | -0.40% | -0.40% | -4.42% | -16.13% | -9.20% | -10.86% | -52.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.3232 | 4.1712 | -0.43% | -0.52% | -2.83% | -16.51% | -10.77% | -10.50% | -52.53% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.3246 | 4.1747 | -0.15% | -0.34% | -2.41% | -15.47% | -10.06% | -10.11% | -52.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.3251 | 4.1759 | -1.07% | -0.21% | -2.25% | -17.45% | -11.15% | -9.97% | -52.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.3286 | 4.1846 | 1.67% | 0.27% | -5.44% | -16.56% | -11.43% | -9.00% | -52.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.3232 | 4.1712 | -0.52% | -2.15% | -5.22% | -17.93% | -12.81% | -10.50% | -54.05% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.3249 | 4.1754 | -0.25% | -2.23% | -6.34% | -20.15% | -11.42% | -10.02% | -54.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.3257 | 4.1774 | -0.03% | -2.86% | -6.11% | -19.94% | -11.11% | -9.80% | -54.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.3258 | 4.1776 | -0.58% | -3.06% | -6.08% | -17.85% | -11.40% | -9.78% | -54.03% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.3277 | 4.1824 | -0.79% | -1.62% | -6.93% | -15.50% | -12.31% | -9.25% | -53.58% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.3303 | 4.1888 | -0.60% | -0.90% | -6.72% | -15.44% | -13.26% | -8.53% | -52.97% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.3323 | 4.1938 | -0.89% | -1.42% | -5.76% | -14.42% | -13.42% | -7.98% | -52.08% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.3353 | 4.2013 | -0.24% | -0.27% | -4.91% | -12.55% | -13.25% | -7.14% | -51.64% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.3361 | 4.2033 | 0.90% | -1.44% | -4.68% | -12.52% | -13.04% | -6.92% | -51.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.3331 | 4.1958 | -0.06% | -0.92% | -8.34% | -10.84% | -13.16% | -7.75% | -53.20% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.3333 | 4.1963 | -1.13% | -0.69% | -8.68% | -11.05% | -12.68% | -7.70% | -53.12% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.3371 | 4.2058 | 0.27% | -1.29% | -8.69% | -10.30% | -10.77% | -6.65% | -53.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.3362 | 4.2035 | -1.41% | -1.98% | -8.94% | -13.10% | -8.89% | -6.90% | -54.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.3410 | 4.2155 | 1.43% | 1.25% | -7.64% | -11.41% | -5.98% | -5.57% | -53.37% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.3362 | 4.2035 | 0.18% | 1.08% | -7.99% | -13.26% | -6.61% | -6.90% | -54.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.3356 | 4.2020 | -1.73% | -0.18% | -8.38% | -13.93% | -7.60% | -7.06% | -55.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.3415 | 4.2167 | -0.44% | 0.56% | -7.05% | -12.05% | -8.08% | -5.43% | -54.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.3430 | 4.2205 | 1.84% | -1.29% | -6.64% | -10.70% | -8.97% | -5.01% | -54.49% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.3368 | 4.2050 | 1.26% | -1.23% | -8.33% | -11.02% | -10.97% | -6.73% | -55.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.3326 | 4.1946 | -1.07% | -4.12% | -9.69% | -10.35% | -12.31% | -7.89% | -57.85% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.3362 | 4.2035 | -1.00% | -4.19% | -7.84% | -8.72% | -9.60% | -6.90% | -57.57% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.3396 | 4.2120 | -2.27% | -2.92% | -6.03% | -8.69% | -9.73% | -5.95% | -56.80% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.3475 | 4.2317 | 1.91% | -1.31% | -3.85% | -8.21% | -7.33% | -3.77% | -55.79% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.3410 | 4.2155 | -1.70% | -3.70% | -5.64% | -10.31% | -9.16% | -5.57% | -56.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.3469 | 4.2302 | -1.14% | -1.62% | -7.30% | -8.52% | -6.95% | -3.93% | -56.43% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.3509 | 4.2401 | 0.31% | -2.47% | -7.37% | -6.28% | -8.36% | -2.82% | -55.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.3498 | 4.2374 | -0.65% | -2.75% | -8.07% | -5.94% | -7.78% | -3.13% | -54.40% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.3521 | 4.2431 | -0.56% | -3.11% | -7.46% | -5.53% | -6.75% | -2.49% | -54.10% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.3541 | 4.2481 | 0.43% | -2.99% | -6.94% | -5.07% | -5.82% | -1.94% | -53.84% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.3526 | 4.2444 | -2.00% | -4.50% | -8.27% | -5.95% | -5.29% | -2.35% | -54.12% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.3598 | 4.2623 | 0.03% | -1.67% | -5.89% | -4.49% | -2.70% | -0.36% | -53.97% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.3597 | 4.2620 | -1.02% | -1.24% | -6.16% | -6.45% | -2.78% | -0.39% | -53.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.3634 | 4.2712 | -0.44% | -0.55% | -5.19% | -7.39% | -2.23% | 0.64% | -53.52% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.3650 | 4.2752 | -1.14% | -0.35% | -4.77% | -6.46% | -1.40% | 1.08% | -53.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.3692 | 4.2857 | 0.90% | 0.49% | -5.84% | -6.84% | 1.37% | 2.24% | -52.72% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.3659 | 4.2775 | 0.47% | 1.50% | -6.11% | -7.81% | 1.44% | 1.33% | -52.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.3642 | 4.2732 | -0.33% | -0.05% | -5.94% | -8.24% | 0.58% | 0.86% | -52.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.3654 | 4.2762 | -0.25% | -0.79% | -5.63% | -7.94% | -0.46% | 1.19% | -52.71% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.3663 | 4.2785 | -0.30% | 0.41% | -5.40% | -7.71% | -0.05% | 1.44% | -52.59% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.3674 | 4.2812 | 1.91% | 1.66% | -4.27% | -7.43% | -0.08% | 1.74% | -50.20% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.3605 | 4.2640 | -1.07% | -0.69% | -6.87% | -8.04% | -2.54% | -0.17% | -50.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.3644 | 4.2737 | -1.06% | -2.17% | -5.10% | -6.80% | -1.46% | 0.91% | -50.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.3683 | 4.2834 | 0.96% | -1.58% | -6.48% | -7.95% | 0.14% | 1.99% | -49.56% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.3648 | 4.2747 | 0.94% | -3.70% | -7.36% | -9.55% | -1.86% | 1.02% | -50.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.3614 | 4.2663 | -0.44% | -5.02% | -8.23% | -11.53% | -3.11% | 0.08% | -52.37% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.3630 | 4.2702 | -2.55% | -4.75% | -10.79% | -14.87% | -3.94% | 0.53% | -51.06% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.3725 | 4.2939 | -0.45% | -1.01% | -8.43% | -11.03% | -1.01% | 3.16% | -48.85% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.3742 | 4.2981 | -1.21% | -2.65% | -5.65% | -11.03% | -0.98% | 3.63% | -48.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.3788 | 4.3096 | -0.45% | -0.92% | -4.49% | -10.79% | 0.66% | 4.90% | -47.98% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.3805 | 4.3138 | -0.16% | -0.73% | -2.59% | -10.43% | 0.74% | 5.37% | -48.89% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.3811 | 4.3153 | 1.28% | -1.55% | -1.85% | -8.67% | -0.16% | 5.54% | -49.32% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.3763 | 4.3033 | -2.11% | -3.09% | -1.85% | -12.08% | -0.69% | 4.21% | -48.08% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.3844 | 4.3235 | 0.55% | -1.96% | 0.05% | -9.00% | 0.50% | 6.45% | -46.96% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.3823 | 4.3183 | -0.26% | -1.90% | -0.49% | -8.78% | -0.55% | 5.87% | -47.25% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.3833 | 4.3208 | -0.98% | -1.01% | 2.30% | -10.49% | 0.34% | 6.15% | -44.70% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.3871 | 4.3302 | -0.31% | 0.57% | 3.01% | -9.39% | 2.60% | 7.20% | -43.01% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.3883 | 4.3332 | -0.97% | 1.17% | 0.36% | -8.48% | 0.94% | 7.53% | -41.98% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.3921 | 4.3427 | 0.62% | 1.29% | 1.87% | -7.59% | 1.92% | 8.58% | -41.41% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.3897 | 4.3367 | 0.65% | 1.48% | 1.25% | -6.64% | 3.75% | 7.92% | -41.77% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.3872 | 4.3305 | 0.60% | -1.68% | -0.28% | -3.90% | 2.73% | 7.23% | -42.17% | 开放申购 | 开放赎回 |
|