|
| 中海进取收益(001252)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 | | 2024-11-22 | 1.2230 | 1.2230 | -2.94% | -0.33% | 0.91% | -- | -14.18% | -10.53% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2600 | 1.2600 | 0.40% | 1.20% | 4.74% | -- | -12.50% | -7.83% | -39.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2550 | 1.2550 | 1.05% | -1.10% | 5.29% | -- | -13.15% | -8.19% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2420 | 1.2420 | 1.14% | -1.90% | 4.19% | 12.81% | -14.29% | -9.14% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2280 | 1.2280 | 0.08% | -3.84% | 3.02% | 11.94% | -15.25% | -10.17% | -40.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2270 | 1.2270 | -1.45% | -3.00% | 5.87% | 11.75% | -15.79% | -10.24% | -41.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2450 | 1.2450 | -1.89% | -2.28% | 5.60% | 14.22% | -14.37% | -8.92% | -40.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2690 | 1.2690 | 0.24% | 1.60% | 10.73% | 15.15% | -11.88% | -7.17% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2660 | 1.2660 | -0.86% | 1.44% | 10.47% | 14.88% | -12.02% | -7.39% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2770 | 1.2770 | 0.95% | 4.07% | 11.43% | -- | -11.26% | -6.58% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2650 | 1.2650 | -0.71% | 3.94% | -0.86% | 14.27% | -12.94% | -7.46% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2740 | 1.2740 | 2.00% | 4.43% | 4.34% | 15.71% | -12.20% | -6.80% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2490 | 1.2490 | 0.08% | 2.63% | 2.29% | 13.34% | -13.56% | -8.63% | -40.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2480 | 1.2480 | 1.71% | 2.46% | 2.21% | 13.45% | -11.61% | -8.71% | -40.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2270 | 1.2270 | 0.82% | -0.73% | 0.49% | -- | -13.10% | -10.24% | -42.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2170 | 1.2170 | -0.25% | -0.65% | -0.33% | -- | -14.05% | -10.97% | -43.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2200 | 1.2200 | 0.25% | 0.99% | -0.08% | 8.83% | -14.51% | -10.75% | -42.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2170 | 1.2170 | -0.08% | -0.25% | -0.33% | 11.04% | -14.48% | -10.97% | -43.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2180 | 1.2180 | -1.46% | 0.50% | 5.73% | -- | -12.69% | -10.90% | -42.95% | -- | -- | | 2024-10-28 | 1.2360 | 1.2360 | 0.90% | 2.74% | 7.29% | -- | -11.40% | -9.58% | -42.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2250 | 1.2250 | 1.41% | 2.77% | -- | 11.46% | -10.97% | -10.39% | -42.70% | -- | -- | | 2024-10-24 | 1.2080 | 1.2080 | -0.98% | 4.59% | -- | -- | -12.65% | -11.63% | -42.17% | -- | -- | | 2024-10-23 | 1.2200 | 1.2200 | 0.66% | 4.99% | 16.30% | 10.11% | -10.10% | -10.75% | -41.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2120 | 1.2120 | 0.75% | 4.57% | 15.98% | -- | -12.24% | -11.34% | -41.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2030 | 1.2030 | 0.92% | 2.04% | 15.12% | 5.90% | -12.89% | -12.00% | -43.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1920 | 1.1920 | 3.20% | 4.01% | 14.29% | 4.65% | -15.70% | -12.80% | -43.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1550 | 1.1550 | -0.60% | -2.37% | -- | -- | -18.95% | -15.51% | -44.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1620 | 1.1620 | 0.26% | -1.78% | -- | 1.93% | -17.82% | -15.00% | -44.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1590 | 1.1590 | -1.70% | -9.17% | -- | -- | -18.27% | -15.22% | -44.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1790 | 1.1790 | 2.88% | -3.44% | -- | 3.69% | -16.85% | -13.75% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1460 | 1.1460 | -3.13% | -6.14% | 8.73% | 0.35% | -19.30% | -16.17% | -45.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1830 | 1.1830 | 0.00% | -3.11% | -- | -- | -15.98% | -13.46% | -45.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1830 | 1.1830 | -7.29% | -3.11% | -- | 3.68% | -16.51% | -13.46% | -45.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2760 | 1.2760 | 4.50% | 4.50% | 19.48% | -- | -10.89% | -6.66% | -40.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2210 | 1.2210 | 5.99% | 16.40% | -- | 7.11% | -14.73% | -10.68% | -43.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1520 | 1.1520 | 1.86% | 10.24% | 6.37% | -- | -19.83% | -15.73% | -47.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1310 | 1.1310 | 0.00% | 8.02% | -- | -- | -21.84% | -17.26% | -50.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0490 | 1.0490 | 0.38% | -- | -3.50% | -10.34% | -28.30% | -23.26% | -55.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0450 | 1.0450 | -0.19% | -- | -- | -10.22% | -27.78% | -23.56% | -54.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0470 | 1.0470 | 0.38% | -- | -4.90% | -- | -27.69% | -23.41% | -54.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0430 | 1.0430 | 0.00% | -1.04% | -4.92% | -12.21% | -27.97% | -23.70% | -54.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0540 | 1.0540 | 0.00% | -2.04% | -- | -- | -29.50% | -22.90% | -55.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0680 | 1.0680 | -0.93% | -- | -3.09% | -- | -29.22% | -21.87% | -54.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0780 | 1.0780 | 0.19% | -- | -2.00% | -10.84% | -28.37% | -21.14% | -53.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0760 | 1.0760 | -0.55% | -0.28% | -- | -12.31% | -29.63% | -21.29% | -53.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0820 | 1.0820 | 0.46% | -0.09% | -- | -10.50% | -28.06% | -20.85% | -53.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0770 | 1.0770 | 0.00% | -- | -- | -11.50% | -28.39% | -21.21% | -54.67% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0790 | 1.0790 | -0.37% | -- | -- | -- | -28.68% | -21.07% | -53.97% | -- | -- | | 2024-08-27 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | -27.17% | -20.78% | -53.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0870 | 1.0870 | 0.00% | -0.91% | -1.90% | -12.90% | -28.01% | -20.48% | -52.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1010 | 1.1010 | 0.36% | -0.09% | -3.08% | -- | -28.69% | -19.46% | -51.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0970 | 1.0970 | -0.09% | -- | -3.77% | -11.82% | -29.36% | -19.75% | -51.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0980 | 1.0980 | 0.73% | -0.81% | -- | -- | -29.62% | -19.68% | -51.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0900 | 1.0900 | -1.09% | -1.00% | -4.13% | -- | -30.35% | -20.26% | -51.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1020 | 1.1020 | 0.00% | 0.00% | -3.08% | -13.02% | -29.22% | -19.39% | -51.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1020 | 1.1020 | 0.00% | 0.18% | -3.08% | -13.23% | -29.22% | -19.39% | -51.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1070 | 1.1070 | 0.54% | -- | -- | -- | -31.03% | -19.02% | -52.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1010 | 1.1010 | -0.09% | -1.78% | -- | -13.92% | -31.91% | -19.46% | -52.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1020 | 1.1020 | 0.18% | 0.55% | -- | -- | -32.85% | -19.39% | -52.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1000 | 1.1000 | 0.00% | -- | -- | -12.49% | -32.97% | -19.53% | -52.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1210 | 1.1210 | 2.28% | -- | -1.67% | -10.82% | -31.27% | -18.00% | -51.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0960 | 1.0960 | 0.00% | -1.08% | -3.86% | -12.81% | -32.64% | -19.82% | -52.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0990 | 1.0990 | 0.00% | -3.51% | -3.34% | -- | -32.91% | -19.60% | -51.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1080 | 1.1080 | 0.00% | -2.81% | -5.30% | -8.20% | -31.09% | -18.95% | -51.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1360 | 1.1360 | -0.26% | -0.09% | -- | -8.46% | -31.15% | -16.90% | -47.87% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1390 | 1.1390 | 0.00% | -0.26% | -4.12% | -- | -31.30% | -16.68% | -48.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1400 | 1.1400 | 0.00% | -0.09% | -4.36% | -- | -32.10% | -16.61% | -48.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1370 | 1.1370 | -0.44% | -- | -5.64% | -10.68% | -31.79% | -16.83% | -48.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1420 | 1.1420 | 0.00% | -- | -- | -10.57% | -32.63% | -16.46% | -46.76% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1410 | 1.1410 | 0.00% | -- | -- | -11.41% | -32.41% | -16.53% | -46.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1360 | 1.1360 | 0.00% | -- | -6.04% | -- | -33.92% | -16.90% | -43.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1400 | 1.1400 | 0.00% | -2.56% | -- | -- | -32.90% | -16.61% | -44.53% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1370 | 1.1370 | -0.79% | -4.29% | -7.94% | -- | -34.35% | -16.83% | -44.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1460 | 1.1460 | -2.05% | -3.70% | -7.21% | -14.03% | -33.83% | -16.17% | -42.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1700 | 1.1700 | 0.52% | -1.85% | -7.58% | -- | -32.45% | -14.41% | -42.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1640 | 1.1640 | 0.00% | -- | -8.85% | -14.29% | -34.64% | -14.85% | -41.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1880 | 1.1880 | -0.17% | -- | -- | -- | -31.84% | -13.09% | -39.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1900 | 1.1900 | -0.17% | -- | -- | -11.26% | -31.73% | -12.95% | -38.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1920 | 1.1920 | 0.00% | -- | -- | -10.31% | -30.82% | -12.80% | -40.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2050 | 1.2050 | 0.00% | -0.33% | -5.12% | -9.53% | -28.74% | -11.85% | -40.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2090 | 1.2090 | -1.47% | -- | -3.82% | -8.41% | -29.99% | -11.56% | -39.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2270 | 1.2270 | 1.49% | -- | -2.39% | -- | -28.91% | -10.24% | -38.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2090 | 1.2090 | -0.66% | -- | -3.82% | -- | -29.95% | -11.56% | -39.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2170 | 1.2170 | 0.08% | -1.46% | -3.18% | -6.67% | -30.46% | -10.97% | -40.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2160 | 1.2160 | 0.00% | -2.56% | -3.26% | -6.75% | -30.28% | -11.05% | -38.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2350 | 1.2350 | -1.04% | -- | 1.48% | -- | -26.44% | -9.66% | -36.41% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2480 | 1.2480 | -1.27% | 0.32% | 3.40% | -- | -26.20% | -8.71% | -35.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2640 | 1.2640 | -0.16% | -- | 3.52% | -- | -26.43% | -7.53% | -34.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2660 | 1.2660 | -0.86% | -- | 2.01% | 1.69% | -26.48% | -7.39% | -34.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2770 | 1.2770 | 0.00% | 0.79% | 2.90% | -- | -25.84% | -6.58% | -34.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2440 | 1.2440 | 0.00% | -2.35% | -- | -- | -26.39% | -9.00% | -35.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2670 | 1.2670 | -0.24% | -- | -0.47% | -- | -25.29% | -7.32% | -33.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2700 | 1.2700 | -0.31% | 1.03% | 0.24% | -- | -25.86% | -7.10% | -33.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2740 | 1.2740 | 0.00% | 1.35% | -1.09% | -- | -26.74% | -6.80% | -32.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2790 | 1.2790 | 0.00% | 1.75% | -- | 7.21% | -27.70% | -6.44% | -32.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2570 | 1.2570 | 0.00% | 4.14% | -2.71% | 3.20% | -30.13% | -8.05% | -35.04% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2390 | 1.2390 | 0.00% | -0.16% | -- | -2.13% | -30.28% | -9.36% | -34.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2170 | 1.2170 | 0.83% | -4.40% | -8.70% | -1.93% | -33.57% | -10.97% | -35.27% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2070 | 1.2070 | -1.15% | -- | -9.45% | -1.63% | -34.93% | -11.70% | -35.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2210 | 1.2210 | -1.61% | -4.16% | -8.40% | 0.49% | -34.18% | -10.68% | -35.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2410 | 1.2410 | 0.00% | -2.51% | -8.28% | -1.66% | -35.13% | -9.22% | -33.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2730 | 1.2730 | 0.00% | 0.47% | -5.07% | 0.55% | -34.58% | -6.88% | -30.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2740 | 1.2740 | 0.08% | -0.93% | -5.00% | -1.92% | -34.80% | -6.80% | -29.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2730 | 1.2730 | -0.31% | -- | -4.43% | -1.55% | -34.85% | -6.88% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2770 | 1.2770 | 0.79% | -- | -- | -2.15% | -33.83% | -6.58% | -30.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2670 | 1.2670 | -1.63% | -- | -3.36% | -2.16% | -33.91% | -7.32% | -31.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2880 | 1.2880 | 0.16% | -- | -1.75% | -1.53% | -34.25% | -5.78% | -30.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2860 | 1.2860 | 0.00% | -2.35% | -1.91% | -1.30% | -34.35% | -5.93% | -30.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3170 | 1.3170 | 1.93% | -- | -- | -4.36% | -29.83% | -3.66% | -27.60% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2920 | 1.2920 | 0.00% | -3.08% | -0.92% | -6.17% | -30.84% | -5.49% | -27.46% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3330 | 1.3330 | 0.00% | -0.60% | -- | -1.84% | -26.68% | -2.49% | -25.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3580 | 1.3580 | 0.37% | 1.57% | -- | -1.09% | -24.30% | -0.66% | -22.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3530 | 1.3530 | 0.00% | 1.58% | 9.02% | -3.22% | -25.98% | -1.02% | -22.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3410 | 1.3410 | 0.90% | 2.29% | -- | -4.83% | -25.25% | -1.90% | -22.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3290 | 1.3290 | -0.60% | 2.63% | -- | -6.01% | -26.13% | -2.78% | -23.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3370 | 1.3370 | 0.38% | 1.52% | -- | -5.91% | -26.38% | -2.19% | -22.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3320 | 1.3320 | 0.00% | 0.91% | -- | -7.18% | -24.66% | -2.56% | -23.05% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3110 | 1.3110 | 1.24% | -- | -- | -8.51% | -26.10% | -4.10% | -24.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2950 | 1.2950 | -1.67% | -0.69% | 8.55% | -8.80% | -26.34% | -5.27% | -27.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3170 | 1.3170 | -0.23% | -- | -- | -7.06% | -26.83% | -3.66% | -26.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3200 | 1.3200 | 0.00% | 1.85% | 17.86% | -6.18% | -26.87% | -3.44% | -26.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3040 | 1.3040 | 0.00% | -- | 4.32% | -8.17% | -26.82% | -4.61% | -27.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2960 | 1.2960 | 0.00% | -- | 2.37% | -8.92% | -26.20% | -5.19% | -27.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2450 | 1.2450 | 0.00% | -- | -1.35% | -13.54% | -30.41% | -8.92% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2410 | 1.2410 | 0.00% | -- | -1.66% | -14.35% | -29.93% | -9.22% | -35.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1930 | 1.1930 | 0.00% | 0.34% | -10.10% | -17.78% | -33.83% | -12.73% | -36.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1200 | 1.1200 | 0.00% | -10.40% | -15.60% | -20.68% | -38.83% | -18.07% | -40.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1800 | 1.1800 | -0.76% | -7.16% | -14.31% | -16.67% | -34.26% | -13.68% | -38.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1890 | 1.1890 | -2.38% | -4.19% | -13.65% | -16.68% | -32.33% | -13.02% | -37.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2180 | 1.2180 | -2.56% | -0.73% | -11.55% | -14.41% | -32.07% | -10.90% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2500 | 1.2500 | -1.26% | 2.88% | -9.22% | -10.39% | -29.66% | -8.56% | -34.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2660 | 1.2660 | -0.39% | 0.32% | -5.73% | -7.79% | -28.76% | -7.39% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2710 | 1.2710 | 2.42% | 0.00% | -6.68% | -7.63% | -28.47% | -7.02% | -37.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2410 | 1.2410 | 1.14% | -1.97% | -8.62% | -10.27% | -30.16% | -9.22% | -38.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2270 | 1.2270 | 0.99% | -4.96% | -9.65% | -9.58% | -30.95% | -10.24% | -38.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2150 | 1.2150 | -3.72% | -6.47% | -10.53% | -12.02% | -31.63% | -11.12% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2620 | 1.2620 | -0.71% | -2.40% | -9.73% | -9.92% | -28.17% | -7.68% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2710 | 1.2710 | 0.39% | -2.61% | -9.34% | -10.11% | -25.32% | -7.02% | -35.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2660 | 1.2660 | -1.94% | -2.24% | -10.15% | -11.16% | -24.10% | -7.39% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2910 | 1.2910 | -0.62% | -1.30% | -8.37% | -8.70% | -22.97% | -5.56% | -32.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2990 | 1.2990 | 0.46% | -0.31% | -7.81% | -8.39% | -21.22% | -4.97% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2930 | 1.2930 | -0.92% | -2.56% | -9.90% | -8.82% | -21.83% | -5.41% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3050 | 1.3050 | 0.77% | -3.12% | -9.56% | -8.10% | -20.91% | -4.54% | -32.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2950 | 1.2950 | -0.99% | -4.57% | -9.63% | -8.03% | -22.78% | -5.27% | -35.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3080 | 1.3080 | 0.38% | -4.32% | -8.72% | -7.69% | -21.91% | -4.32% | -34.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3030 | 1.3030 | -1.81% | -5.37% | -9.07% | -9.01% | -21.41% | -4.68% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3270 | 1.3270 | -1.48% | -3.63% | -5.69% | -7.33% | -20.44% | -2.93% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3470 | 1.3470 | -0.74% | -1.61% | -5.34% | -5.94% | -19.29% | -1.46% | -32.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3570 | 1.3570 | -0.73% | 0.15% | -4.84% | -5.24% | -18.60% | -0.73% | -29.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3670 | 1.3670 | -0.73% | 1.79% | -4.14% | -4.54% | -15.98% | 0.00% | -29.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3770 | 1.3770 | 0.58% | 1.40% | -3.03% | -3.84% | -15.00% | -17.40% | -24.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3690 | 1.3690 | 1.03% | -0.58% | -4.40% | -4.40% | -14.49% | -17.88% | -27.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3550 | 1.3550 | 0.89% | -1.31% | -4.78% | -5.71% | -16.31% | -18.72% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3430 | 1.3430 | -1.40% | -3.93% | -5.42% | -7.19% | -16.79% | -19.44% | -28.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3620 | 1.3620 | 0.29% | -2.85% | -4.08% | -5.87% | -14.77% | -18.30% | -27.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3580 | 1.3580 | -1.38% | -3.62% | -4.70% | -7.18% | -14.05% | -18.54% | -24.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3770 | 1.3770 | 0.29% | -2.62% | -4.38% | -4.31% | -13.07% | -17.40% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3730 | 1.3730 | -1.79% | -3.38% | -4.98% | -5.11% | -13.76% | -17.64% | -23.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3980 | 1.3980 | -0.29% | -2.58% | -3.52% | -3.45% | -14.65% | -16.14% | -22.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4020 | 1.4020 | -0.50% | -2.84% | -3.24% | -3.18% | -15.39% | -15.90% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4090 | 1.4090 | -0.35% | -1.67% | -3.29% | -3.09% | -16.38% | -15.48% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4140 | 1.4140 | -0.49% | -0.42% | -2.75% | -3.61% | -15.58% | -15.18% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4210 | 1.4210 | -0.98% | 0.28% | -1.32% | -3.66% | -15.52% | -14.76% | -16.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4350 | 1.4350 | -0.55% | 1.99% | -0.28% | -3.63% | -16.76% | -13.92% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4430 | 1.4430 | 0.70% | 1.41% | 0.28% | -3.48% | -15.56% | -13.44% | -14.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4330 | 1.4330 | 0.92% | 0.49% | -1.38% | -3.89% | -16.73% | -14.04% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4200 | 1.4200 | 0.21% | -0.21% | -2.14% | -4.95% | -18.86% | -14.82% | -17.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4170 | 1.4170 | 0.71% | -0.21% | -1.94% | -6.10% | -19.63% | -15.00% | -16.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4070 | 1.4070 | -1.12% | -1.75% | -0.35% | -6.51% | -20.28% | -15.60% | -17.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4230 | 1.4230 | -0.21% | 0.00% | 0.78% | -6.93% | -19.06% | -14.64% | -16.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4260 | 1.4260 | 0.21% | 0.42% | 0.71% | -5.19% | -20.11% | -14.46% | -16.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4230 | 1.4230 | 0.21% | -0.77% | 0.00% | -6.87% | -17.51% | -14.64% | -15.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4200 | 1.4200 | -0.84% | -0.35% | 1.79% | -7.79% | -18.62% | -14.82% | -16.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4320 | 1.4320 | 0.63% | -0.56% | 2.65% | -5.35% | -17.18% | -14.10% | -15.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4230 | 1.4230 | 0.21% | -1.52% | 2.01% | -4.30% | -18.55% | -14.64% | -15.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4200 | 1.4200 | -0.98% | -2.00% | 2.68% | -4.95% | -19.36% | -14.82% | -18.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4340 | 1.4340 | 0.63% | -1.10% | 5.67% | -5.03% | -18.94% | -13.98% | -17.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4250 | 1.4250 | -1.04% | -2.20% | 3.19% | -7.35% | -19.90% | -14.52% | -16.03% | 开放申购 | 开放赎回 |
|