|
| 中海分红增利(398011)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 | 0.5791 | 2.3271 | 12.01% | 27.16% | -- | -- | -6.96% | -8.24% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5170 | 2.2650 | 5.53% | 13.40% | 5.73% | -- | -17.09% | -18.08% | -53.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4899 | 2.2379 | 0.00% | 7.84% | -- | -- | -21.55% | -22.37% | -56.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4554 | 2.2034 | -0.11% | -2.34% | -9.30% | -20.90% | -28.18% | -27.84% | -59.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4559 | 2.2039 | 0.35% | -2.23% | -- | -20.77% | -26.60% | -27.76% | -58.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4543 | 2.2023 | -0.31% | -- | -10.18% | -- | -26.65% | -28.01% | -59.04% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4557 | 2.2037 | -2.27% | -2.11% | -10.19% | -21.63% | -26.43% | -27.79% | -58.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4663 | 2.2143 | 0.00% | -0.32% | -8.32% | -- | -26.50% | -26.11% | -59.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4655 | 2.2135 | 0.00% | -4.00% | -- | -- | -27.31% | -26.24% | -60.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4673 | 2.2153 | -0.11% | -5.86% | -- | -- | -27.34% | -25.95% | -59.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4678 | 2.2158 | -2.50% | -- | -7.11% | -- | -29.19% | -25.88% | -59.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4798 | 2.2278 | -1.05% | -- | -3.36% | -15.24% | -26.32% | -23.97% | -58.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4849 | 2.2329 | -2.30% | -1.00% | -- | -15.06% | -26.06% | -23.17% | -57.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4963 | 2.2443 | -0.02% | 1.49% | -- | -13.90% | -23.38% | -21.36% | -56.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4964 | 2.2444 | 0.00% | -- | -- | -11.97% | -23.36% | -21.34% | -57.85% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4898 | 2.2378 | 0.16% | -- | -- | -- | -19.59% | -22.39% | -60.82% | -- | -- | | 2024-08-27 | 0.4890 | 2.2370 | 0.00% | -- | -- | -- | -19.88% | -22.52% | -60.88% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5021 | 2.2501 | 0.00% | -1.04% | -7.87% | -11.18% | -20.69% | -20.44% | -59.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5058 | 2.2538 | -0.32% | 0.30% | -10.06% | -- | -20.83% | -19.85% | -57.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5074 | 2.2554 | 0.89% | -- | -13.82% | -10.04% | -20.85% | -19.60% | -57.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5029 | 2.2509 | 0.00% | 0.78% | -- | -- | -23.15% | -20.31% | -58.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5086 | 2.2566 | 0.85% | 0.99% | -11.87% | -- | -22.58% | -19.41% | -58.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5043 | 2.2523 | 0.00% | 1.57% | -12.61% | -11.96% | -23.23% | -20.09% | -59.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4990 | 2.2470 | 0.00% | -- | -- | -- | -27.21% | -20.93% | -59.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4990 | 2.2470 | -0.91% | -8.67% | -- | -16.15% | -27.69% | -20.93% | -59.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5036 | 2.2516 | 1.43% | -- | -- | -15.18% | -27.47% | -20.20% | -59.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4965 | 2.2445 | 0.00% | -- | -- | -14.82% | -28.49% | -21.33% | -60.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5464 | 2.2944 | 0.00% | -- | -- | -6.26% | -20.74% | -13.42% | -58.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5302 | 2.2782 | 0.00% | -6.37% | -2.52% | -- | -25.94% | -15.99% | -57.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5450 | 2.2930 | 0.00% | -7.44% | -5.33% | -- | -22.63% | -13.64% | -56.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5624 | 2.3104 | -0.69% | -2.55% | -- | -- | -24.62% | -10.89% | -52.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5663 | 2.3143 | 0.00% | -2.45% | -2.61% | -- | -24.56% | -10.27% | -52.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5888 | 2.3368 | 0.00% | 2.99% | 3.35% | -- | -23.25% | -6.70% | -50.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5771 | 2.3251 | -0.59% | -- | 1.62% | 3.96% | -20.82% | -8.56% | -53.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5805 | 2.3285 | 0.00% | 5.87% | -- | -- | -23.35% | -8.02% | -51.58% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5717 | 2.3197 | 0.00% | -- | -- | -0.85% | -22.92% | -9.41% | -52.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5483 | 2.2963 | -1.01% | -- | -3.96% | -- | -26.52% | -13.12% | -52.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5539 | 2.3019 | 0.00% | -- | -3.90% | -- | -24.79% | -12.23% | -52.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5439 | 2.2919 | -2.42% | -6.47% | -0.13% | -- | -29.98% | -13.82% | -53.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5574 | 2.3054 | -3.18% | -3.58% | 2.35% | -12.47% | -28.24% | -11.68% | -51.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5757 | 2.3237 | 0.05% | 1.05% | 0.86% | -- | -25.89% | -8.78% | -51.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5754 | 2.3234 | 0.00% | -- | 0.21% | -10.23% | -30.16% | -8.83% | -49.90% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5815 | 2.3295 | 0.59% | -- | -- | -- | -26.73% | -7.86% | -49.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5781 | 2.3261 | 1.47% | -- | -- | -5.75% | -27.15% | -8.40% | -48.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5697 | 2.3177 | 0.00% | -- | -- | -5.63% | -27.96% | -9.73% | -49.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5679 | 2.3159 | 0.00% | 0.32% | -0.86% | -6.35% | -24.70% | -10.01% | -49.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5661 | 2.3141 | -0.84% | -- | -2.88% | -0.40% | -26.38% | -10.30% | -49.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5709 | 2.3189 | -0.95% | -- | -2.06% | -- | -25.39% | -9.54% | -49.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5764 | 2.3244 | 2.22% | -- | -1.12% | -- | -24.67% | -8.67% | -48.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5639 | 2.3119 | 0.88% | 3.54% | -3.26% | 3.30% | -27.79% | -10.65% | -51.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5590 | 2.3070 | 0.00% | -1.11% | -4.10% | 2.40% | -27.22% | -11.42% | -50.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5446 | 2.2926 | -3.66% | -- | -- | -- | -24.33% | -13.71% | -50.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5653 | 2.3133 | -1.46% | 0.23% | -- | -- | -20.83% | -10.43% | -48.31% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5737 | 2.3217 | 0.51% | -- | 6.77% | -- | -21.35% | -9.10% | -47.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5708 | 2.3188 | -0.59% | -- | -- | 12.74% | -23.10% | -9.55% | -47.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5742 | 2.3222 | 0.00% | -- | -- | 12.39% | -22.65% | -9.02% | -47.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5640 | 2.3120 | 0.00% | -- | -- | -- | -19.90% | -10.63% | -47.26% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5728 | 2.3208 | 0.00% | -1.73% | 2.82% | -- | -16.60% | -9.24% | -44.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5951 | 2.3431 | 0.24% | 2.09% | -- | 30.91% | -14.61% | -5.70% | -42.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5937 | 2.3417 | 1.85% | -- | -- | -- | -14.81% | -5.93% | -44.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5829 | 2.3309 | 0.00% | -- | -3.45% | 18.07% | -20.19% | -7.64% | -46.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5373 | 2.2853 | 0.00% | -1.03% | -15.63% | 3.67% | -31.19% | -14.86% | -49.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5528 | 2.3008 | 0.00% | -0.77% | -9.88% | 0.27% | -33.27% | -12.41% | -44.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5429 | 2.2909 | -2.20% | -5.96% | -11.49% | -4.99% | -35.05% | -13.98% | -45.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5551 | 2.3031 | 0.00% | -- | -8.46% | -2.20% | -34.08% | -12.04% | -43.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5571 | 2.3051 | -3.38% | -- | -5.00% | -2.25% | -32.64% | -11.73% | -44.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5766 | 2.3246 | -0.12% | -- | -1.67% | -0.47% | -32.36% | -8.64% | -42.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5773 | 2.3253 | 0.00% | -5.27% | -1.55% | -0.22% | -32.28% | -8.52% | -43.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6094 | 2.3574 | 0.94% | -- | -- | -6.72% | -22.51% | -3.44% | -39.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6037 | 2.3517 | 0.00% | -5.20% | 10.59% | -7.59% | -21.86% | -4.34% | -40.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6368 | 2.3848 | 0.00% | 3.81% | -- | 0.11% | -17.81% | 0.90% | -52.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6410 | 2.3890 | 1.54% | 4.94% | 25.46% | -0.12% | -16.27% | 1.57% | -50.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6313 | 2.3793 | 0.00% | 4.11% | 25.48% | -3.00% | -16.82% | 0.03% | -51.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6134 | 2.3614 | 1.61% | 4.60% | -- | -6.86% | -18.74% | -2.80% | -51.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6037 | 2.3517 | -1.16% | 8.31% | -- | -9.42% | -19.59% | -4.34% | -52.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6108 | 2.3588 | 0.73% | 7.10% | -- | -9.09% | -18.00% | -3.22% | -52.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6064 | 2.3544 | 0.00% | 6.69% | -- | -10.78% | -18.02% | -3.91% | -52.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5864 | 2.3344 | 5.20% | -- | -- | -12.63% | -20.80% | -7.08% | -53.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5574 | 2.3054 | -2.26% | 2.11% | 22.61% | -15.51% | -24.14% | -11.68% | -57.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5703 | 2.3183 | 0.33% | -- | -- | -13.99% | -24.08% | -9.63% | -56.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5684 | 2.3164 | 0.00% | 1.36% | 33.36% | -13.83% | -24.06% | -9.94% | -57.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5459 | 2.2939 | 0.00% | -- | 8.42% | -19.85% | -27.13% | -13.50% | -59.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5608 | 2.3088 | 0.00% | 9.77% | 7.56% | -16.71% | -25.01% | -11.14% | -58.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5063 | 2.2543 | -0.90% | -- | -7.46% | -25.58% | -33.30% | -19.77% | -66.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5109 | 2.2589 | 1.55% | -- | -6.62% | -26.88% | -33.00% | -19.05% | -66.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5031 | 2.2511 | 0.00% | -- | -8.04% | -27.96% | -33.43% | -20.28% | -67.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4546 | 2.2026 | 0.00% | -3.52% | -24.01% | -32.39% | -42.28% | -27.97% | -69.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4262 | 2.1742 | -6.76% | -15.35% | -28.75% | -34.17% | -47.04% | -32.47% | -71.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4571 | 2.2051 | -4.05% | -12.33% | -27.57% | -27.46% | -42.86% | -27.57% | -69.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4764 | 2.2244 | 1.10% | -11.24% | -27.08% | -26.31% | -40.03% | -24.51% | -67.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4712 | 2.2192 | -4.56% | -- | -27.87% | -27.23% | -39.97% | -25.34% | -67.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4937 | 2.2417 | -1.95% | -5.73% | -24.43% | -23.28% | -38.95% | -21.77% | -65.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5035 | 2.2515 | -3.43% | -2.86% | -22.93% | -18.34% | -37.37% | -20.22% | -64.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5214 | 2.2694 | -2.85% | -4.70% | -15.92% | -13.14% | -35.14% | -17.38% | -64.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5367 | 2.2847 | 0.00% | -3.37% | -15.41% | -11.38% | -33.24% | -14.96% | -64.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5237 | 2.2717 | 1.04% | -7.80% | -17.67% | -11.69% | -34.86% | -17.02% | -64.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5183 | 2.2663 | -5.26% | -9.29% | -18.52% | -14.29% | -35.53% | -17.87% | -65.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5471 | 2.2951 | -1.49% | -3.61% | -15.93% | -12.32% | -31.28% | -13.31% | -60.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5554 | 2.3034 | 0.74% | -3.88% | -13.56% | -12.13% | -29.20% | -11.99% | -60.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5513 | 2.2993 | -2.94% | -3.26% | -16.29% | -14.95% | -30.00% | -12.64% | -59.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5680 | 2.3160 | -0.60% | -1.95% | -13.76% | -11.72% | -26.69% | -10.00% | -58.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5714 | 2.3194 | 0.67% | -1.24% | -13.24% | -11.90% | -24.92% | -9.46% | -58.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5676 | 2.3156 | -1.77% | -5.12% | -16.49% | -11.27% | -25.61% | -10.06% | -61.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5778 | 2.3258 | 1.39% | -5.40% | -15.02% | -9.52% | -24.12% | -8.45% | -59.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5699 | 2.3179 | -1.62% | -7.35% | -15.09% | -10.67% | -26.50% | -9.70% | -60.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5793 | 2.3273 | 0.12% | -8.21% | -13.69% | -8.43% | -25.21% | -8.21% | -59.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5786 | 2.3266 | -3.28% | -11.43% | -13.80% | -7.04% | -25.56% | -8.32% | -59.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5982 | 2.3462 | -2.06% | -8.43% | -9.31% | -3.89% | -23.30% | -5.21% | -58.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6108 | 2.3588 | -0.70% | -3.70% | -10.19% | -1.86% | -20.48% | -3.22% | -56.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6151 | 2.3631 | -2.54% | -3.38% | -9.82% | -1.17% | -20.34% | -2.54% | -54.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6311 | 2.3791 | -3.40% | 1.77% | -7.48% | 1.40% | -16.68% | 0.00% | -53.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6533 | 2.4013 | 3.00% | 2.70% | -4.08% | 4.96% | -14.02% | -15.40% | -49.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6343 | 2.3823 | -0.36% | -1.69% | -6.94% | 1.91% | -16.04% | -17.86% | -52.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6366 | 2.3846 | 2.66% | -0.81% | -5.45% | 2.08% | -16.59% | -17.56% | -51.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6201 | 2.3681 | -2.27% | -4.72% | -6.78% | -0.70% | -17.10% | -19.70% | -52.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6345 | 2.3825 | -0.25% | -1.25% | -4.62% | 0.97% | -12.29% | -17.83% | -51.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6361 | 2.3841 | -1.41% | -3.42% | -4.62% | 0.32% | -13.42% | -17.62% | -51.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6452 | 2.3932 | 0.53% | -3.20% | -5.16% | 4.27% | -13.14% | -16.45% | -50.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6418 | 2.3898 | -1.38% | -4.48% | -8.14% | 3.33% | -14.70% | -16.89% | -49.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6508 | 2.3988 | 1.29% | -4.25% | -6.82% | 5.07% | -13.79% | -15.72% | -49.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6425 | 2.3905 | -2.44% | -5.50% | -8.00% | 3.73% | -15.62% | -16.80% | -49.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6586 | 2.4066 | -1.19% | -1.88% | -5.17% | 5.01% | -15.46% | -14.71% | -47.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6665 | 2.4145 | -0.80% | 1.03% | -2.40% | 7.05% | -13.88% | -13.69% | -47.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6719 | 2.4199 | -1.15% | 1.33% | -0.31% | 5.91% | -14.40% | -12.99% | -45.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6797 | 2.4277 | -0.03% | 3.05% | 0.47% | 6.69% | -15.40% | -11.98% | -45.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6799 | 2.4279 | 1.30% | -0.03% | 0.50% | 6.17% | -14.42% | -11.95% | -45.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6712 | 2.4192 | 1.74% | -1.60% | -1.02% | 4.37% | -15.55% | -13.08% | -46.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6597 | 2.4077 | -0.51% | -2.37% | -1.89% | 2.58% | -17.55% | -14.57% | -47.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6631 | 2.4111 | 0.53% | -2.64% | -0.55% | 0.38% | -17.06% | -14.13% | -47.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6596 | 2.4076 | -3.01% | -3.23% | 1.88% | 1.29% | -16.42% | -14.58% | -47.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6801 | 2.4281 | -0.29% | 1.01% | 5.05% | 3.71% | -14.55% | -11.93% | -46.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6821 | 2.4301 | 0.95% | 2.54% | 5.51% | 5.31% | -14.84% | -11.67% | -46.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6757 | 2.4237 | -0.79% | -0.04% | 5.00% | 4.18% | -15.25% | -12.50% | -45.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6811 | 2.4291 | -0.07% | 2.13% | 10.46% | 7.65% | -14.77% | -11.80% | -45.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6816 | 2.4296 | 1.23% | 0.19% | 10.54% | 11.90% | -15.34% | -11.73% | -45.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6733 | 2.4213 | 1.22% | -3.64% | 9.20% | 10.32% | -16.21% | -12.81% | -46.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6652 | 2.4132 | -1.60% | -4.75% | 9.71% | 4.49% | -18.67% | -13.86% | -47.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6760 | 2.4240 | 1.36% | -1.84% | 14.00% | 6.78% | -17.46% | -12.46% | -46.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6669 | 2.4149 | -1.97% | -3.97% | 10.29% | 2.40% | -18.88% | -13.64% | -47.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6803 | 2.4283 | -2.63% | -0.38% | 12.50% | 6.46% | -18.32% | -11.90% | -45.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6987 | 2.4467 | 0.04% | 3.66% | 15.54% | 9.36% | -15.19% | -9.52% | -44.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6984 | 2.4464 | 1.41% | 3.24% | 7.74% | 7.38% | -16.97% | -9.56% | -43.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6887 | 2.4367 | -0.84% | 3.55% | 7.04% | 7.42% | -16.31% | -10.81% | -44.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6945 | 2.4425 | 1.70% | 2.42% | 7.08% | 6.13% | -17.33% | -10.06% | -44.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6829 | 2.4309 | 1.32% | 1.56% | 5.29% | 3.27% | -15.91% | -11.56% | -45.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6740 | 2.4220 | -0.37% | 1.08% | 3.92% | 2.60% | -18.44% | -12.72% | -45.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6765 | 2.4245 | 1.71% | 4.49% | 6.03% | 1.09% | -17.75% | -12.39% | -46.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6651 | 2.4131 | -1.92% | 5.55% | 5.14% | -1.04% | -21.30% | -13.87% | -48.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6781 | 2.4261 | 0.85% | 4.89% | 8.95% | -1.08% | -20.04% | -12.19% | -45.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6724 | 2.4204 | 0.84% | 3.85% | 8.03% | -2.56% | -21.45% | -12.92% | -46.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6668 | 2.4148 | 3.00% | 3.62% | 7.13% | -3.96% | -23.92% | -13.65% | -46.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6474 | 2.3954 | 2.75% | 5.00% | 4.02% | -6.07% | -26.11% | -16.16% | -48.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6301 | 2.3781 | -2.54% | 4.96% | 1.24% | -8.83% | -25.73% | -18.40% | -48.90% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6465 | 2.3945 | -0.15% | 6.75% | 3.87% | -6.63% | -23.91% | -16.28% | -48.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6475 | 2.3955 | 0.62% | 6.80% | 4.03% | -6.08% | -24.36% | -16.15% | -47.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6435 | 2.3915 | 4.36% | 8.52% | 3.39% | -7.34% | -23.68% | -16.67% | -48.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6166 | 2.3646 | 2.72% | 1.97% | -1.12% | -11.40% | -27.16% | -20.15% | -50.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6003 | 2.3483 | -0.88% | -3.80% | -3.88% | -14.81% | -30.29% | -22.26% | -51.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6056 | 2.3536 | -0.12% | -4.19% | -3.63% | -15.41% | -28.81% | -21.57% | -51.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6063 | 2.3543 | 2.24% | -6.46% | -4.38% | -14.09% | -28.47% | -21.48% | -51.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5930 | 2.3410 | -1.93% | -7.83% | -6.48% | -15.81% | -27.82% | -23.21% | -52.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6047 | 2.3527 | -3.09% | -6.77% | -2.64% | -14.96% | -26.38% | -21.69% | -53.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6240 | 2.3720 | -1.28% | -2.45% | 0.74% | -16.37% | -24.02% | -19.19% | -51.85% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6321 | 2.3801 | -2.48% | -1.02% | 2.05% | -15.80% | -23.66% | -18.14% | -51.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6482 | 2.3962 | 0.75% | 1.60% | 3.35% | -15.33% | -21.32% | -16.06% | -50.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6434 | 2.3914 | -0.80% | 1.71% | 2.58% | -16.14% | -20.49% | -16.68% | -51.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6486 | 2.3966 | 1.39% | 4.21% | 2.24% | -14.65% | -18.52% | -16.01% | -51.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6397 | 2.3877 | 0.17% | 2.78% | 0.41% | -12.23% | -19.13% | -17.16% | -52.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6386 | 2.3866 | 0.09% | 2.60% | -0.28% | -15.67% | -16.28% | -17.30% | -50.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6380 | 2.3860 | 0.85% | 2.51% | -0.79% | -13.04% | -16.59% | -17.38% | -50.91% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6326 | 2.3806 | 1.64% | 1.64% | -1.63% | -14.71% | -21.52% | -18.08% | -51.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6224 | 2.3704 | -0.19% | 0.58% | 2.18% | -14.95% | -25.14% | -19.40% | -51.13% | 开放申购 | 开放赎回 |
|