|
| 中海积极增利(001279)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 | | 2024-09-27 | 1.8360 | 1.8360 | 1.77% | 9.81% | 5.15% | -- | -13.56% | -11.39% | -33.93% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8040 | 1.8040 | 0.00% | 7.57% | -- | -- | -15.19% | -12.93% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6790 | 1.6790 | 0.42% | -- | -5.67% | -13.23% | -21.43% | -18.97% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6720 | 1.6720 | -0.30% | -- | -- | -13.41% | -20.91% | -19.31% | -39.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6770 | 1.6770 | -0.53% | -- | -6.83% | -- | -21.19% | -19.06% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6860 | 1.6860 | 0.00% | 1.69% | -5.76% | -13.41% | -21.54% | -18.63% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6580 | 1.6580 | 0.00% | -2.01% | -- | -13.51% | -24.50% | -19.98% | -43.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6680 | 1.6680 | -0.83% | -- | -6.34% | -- | -25.57% | -19.50% | -42.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6820 | 1.6820 | -0.59% | -- | -5.08% | -13.57% | -24.74% | -18.82% | -41.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6920 | 1.6920 | -0.65% | -3.15% | -- | -13.59% | -24.93% | -18.34% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7030 | 1.7030 | 0.00% | -2.46% | -- | -12.71% | -24.21% | -17.81% | -40.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7030 | 1.7030 | 0.00% | -- | -- | -12.13% | -24.21% | -17.81% | -42.56% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7470 | 1.7470 | 0.06% | -- | -6.63% | -- | -19.86% | -15.69% | -41.45% | -- | -- | | 2024-08-27 | 1.7460 | 1.7460 | 0.00% | -- | -6.68% | -- | -19.54% | -15.73% | -41.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7800 | 1.7800 | 0.00% | -0.50% | -6.07% | -- | -18.94% | -14.09% | -38.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8000 | 1.8000 | 0.61% | 1.18% | -7.83% | -- | -19.57% | -13.13% | -34.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7890 | 1.7890 | 0.00% | -- | -10.06% | -8.68% | -20.21% | -13.66% | -34.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7890 | 1.7890 | 0.11% | 0.96% | -- | -- | -21.09% | -13.66% | -36.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7870 | 1.7870 | -0.83% | -- | -10.69% | -- | -21.93% | -13.75% | -36.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8020 | 1.8020 | 1.29% | 1.18% | -9.95% | -8.99% | -21.69% | -13.03% | -36.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7790 | 1.7790 | 0.00% | 0.40% | -11.09% | -9.97% | -22.69% | -14.14% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7720 | 1.7720 | 0.00% | -- | -8.57% | -- | -24.69% | -14.48% | -39.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7810 | 1.7810 | 0.51% | -- | -- | -10.14% | -24.69% | -14.04% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7720 | 1.7720 | 0.00% | -- | -- | -9.08% | -25.07% | -14.48% | -39.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8770 | 1.8770 | 0.00% | -- | -3.10% | -3.69% | -20.30% | -9.41% | -35.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8710 | 1.8710 | 0.70% | -4.20% | -- | -- | -20.38% | -9.70% | -32.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8580 | 1.8580 | 0.00% | -4.91% | -1.75% | -- | -21.17% | -10.33% | -32.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8950 | 1.8950 | 0.00% | -4.73% | -2.07% | 1.23% | -18.63% | -8.54% | -31.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9530 | 1.9530 | -0.05% | -2.40% | -- | -- | -17.63% | -5.74% | -24.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9540 | 1.9540 | 0.00% | -3.17% | 0.36% | -- | -18.11% | -5.69% | -24.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9890 | 1.9890 | 0.00% | -0.30% | -- | -- | -17.16% | -4.01% | -23.32% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0010 | 2.0010 | -0.84% | -- | 3.89% | 5.09% | -15.96% | -3.43% | -25.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0180 | 2.0180 | 0.00% | -- | 5.27% | 5.71% | -16.23% | -2.61% | -22.77% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9950 | 1.9950 | 2.94% | -- | -- | 3.31% | -16.04% | -3.72% | -23.65% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.9380 | 1.9380 | 0.00% | -- | -- | 0.68% | -18.43% | -6.47% | -25.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9090 | 1.9090 | 0.00% | -- | -2.15% | -- | -20.72% | -7.87% | -19.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9370 | 1.9370 | 0.00% | 0.10% | -- | -- | -17.89% | -6.52% | -18.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8910 | 1.8910 | -1.36% | -2.88% | -1.51% | -- | -20.11% | -8.74% | -19.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9170 | 1.9170 | -0.93% | -1.19% | -0.16% | -5.24% | -19.01% | -7.48% | -17.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9350 | 1.9350 | 0.21% | -- | -1.12% | -- | -18.25% | -6.61% | -15.69% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9310 | 1.9310 | 0.00% | -- | -1.93% | -5.25% | -20.14% | -6.81% | -13.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9470 | 1.9470 | 0.36% | 1.56% | -- | -- | -19.41% | -6.03% | -13.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9400 | 1.9400 | 0.00% | -- | -- | -3.77% | -19.70% | -6.37% | -10.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9260 | 1.9260 | 0.47% | -1.03% | -2.53% | -5.77% | -16.73% | -7.05% | -13.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9170 | 1.9170 | 0.00% | -2.09% | -2.99% | -- | -16.83% | -7.48% | -13.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9460 | 1.9460 | -0.61% | -- | -0.15% | -2.85% | -17.05% | -6.08% | -7.29% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9580 | 1.9580 | 0.36% | -- | 0.46% | -- | -16.82% | -5.50% | -6.72% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9510 | 1.9510 | 0.67% | -- | 0.10% | -- | -17.12% | -5.84% | -5.66% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9380 | 1.9380 | 0.10% | 0.94% | -0.56% | -1.67% | -16.61% | -6.47% | -9.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9360 | 1.9360 | 0.00% | -- | -0.67% | -1.78% | -16.84% | -6.56% | -5.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9200 | 1.9200 | 0.00% | -- | 1.80% | -- | -17.21% | -7.34% | -1.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9670 | 1.9670 | 0.51% | -- | 4.18% | 4.41% | -16.19% | -5.07% | 1.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9570 | 1.9570 | -0.61% | -- | -- | 4.71% | -16.62% | -5.55% | 1.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9690 | 1.9690 | 0.00% | -0.56% | -- | -- | -16.11% | -4.97% | 1.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9590 | 1.9590 | 0.00% | -- | -- | -- | -16.03% | -5.45% | 4.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9800 | 1.9800 | 0.20% | -0.10% | 3.99% | -- | -14.10% | -4.44% | 8.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9760 | 1.9760 | 0.00% | 1.39% | 3.73% | -- | -14.50% | -4.63% | 7.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9840 | 1.9840 | 0.10% | 1.80% | -- | 8.65% | -14.45% | -4.25% | 8.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9820 | 1.9820 | 1.69% | -- | -- | -- | -14.53% | -4.34% | 5.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9490 | 1.9490 | 0.00% | 4.11% | 0.00% | 10.61% | -17.90% | -5.94% | 3.29% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8860 | 1.8860 | 0.75% | -1.98% | -6.77% | 0.43% | -20.29% | -8.98% | 3.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8720 | 1.8720 | -0.85% | -- | -7.46% | -0.69% | -21.71% | -9.65% | 2.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8880 | 1.8880 | 0.00% | -1.87% | -6.67% | 1.18% | -21.04% | -8.88% | 4.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9240 | 1.9240 | 0.00% | 1.00% | -4.56% | 1.16% | -22.26% | -7.14% | 10.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9240 | 1.9240 | 1.05% | -0.05% | -4.56% | -1.48% | -22.14% | -7.14% | 10.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9040 | 1.9040 | -0.26% | -- | -6.85% | -2.91% | -22.51% | -8.11% | 12.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9090 | 1.9090 | 0.21% | -- | -- | -3.63% | -22.56% | -7.87% | 8.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9050 | 1.9050 | -1.35% | -- | -4.37% | -2.76% | -22.84% | -8.06% | 8.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9310 | 1.9310 | 0.31% | -- | -3.06% | -2.13% | -21.98% | -6.81% | 10.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9250 | 1.9250 | 0.00% | -3.17% | -3.36% | -1.94% | -22.22% | -7.09% | 8.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9880 | 1.9880 | 2.00% | -- | -- | -6.00% | -19.09% | -4.05% | 11.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9490 | 1.9490 | 0.00% | -3.66% | -1.12% | -7.85% | -20.64% | -5.94% | 11.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0230 | 2.0230 | 0.00% | 0.35% | 7.38% | -2.22% | -17.39% | -2.36% | 16.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0380 | 2.0380 | 0.34% | 0.20% | -- | -1.74% | -15.99% | -1.64% | 18.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0310 | 2.0310 | 0.00% | -0.64% | 8.90% | -3.33% | -16.35% | -1.98% | 17.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0160 | 2.0160 | 0.40% | 1.20% | -- | -4.55% | -18.94% | -2.70% | 16.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0080 | 2.0080 | -1.28% | 2.55% | -- | -5.46% | -19.49% | -3.09% | 12.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0340 | 2.0340 | -0.49% | 2.06% | -- | -4.55% | -18.83% | -1.83% | 14.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0440 | 2.0440 | 0.00% | 2.05% | -- | -4.84% | -18.76% | -1.35% | 14.70% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9920 | 1.9920 | 1.74% | -- | -- | -5.90% | -21.54% | -3.86% | 13.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9580 | 1.9580 | -1.76% | -0.66% | 7.23% | -6.85% | -23.06% | -5.50% | 7.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9930 | 1.9930 | -0.50% | 4.95% | -- | -5.59% | -22.63% | -3.81% | 9.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0030 | 2.0030 | 0.00% | 2.35% | 17.75% | -5.16% | -21.88% | -3.33% | 9.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9710 | 1.9710 | 3.79% | 4.62% | 9.38% | -8.24% | -23.52% | -4.87% | 5.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8990 | 1.8990 | -2.96% | 1.61% | 2.26% | -11.96% | -26.31% | -8.35% | 1.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9570 | 1.9570 | 0.00% | -- | 5.39% | -8.72% | -23.76% | -5.55% | 4.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8840 | 1.8840 | 0.80% | -- | 0.96% | -11.76% | -26.98% | -9.07% | -5.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8690 | 1.8690 | 0.00% | -- | -2.40% | -13.47% | -27.87% | -9.80% | -8.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8650 | 1.8650 | 0.00% | -- | -2.61% | -14.68% | -27.46% | -9.99% | -8.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8260 | 1.8260 | 0.00% | 5.12% | -8.84% | -17.11% | -30.99% | -11.87% | -3.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7010 | 1.7010 | 0.00% | -5.60% | -15.08% | -20.99% | -36.67% | -17.91% | -10.19% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7570 | 1.7570 | 1.15% | -7.48% | -16.93% | -17.67% | -35.24% | -15.20% | -8.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7370 | 1.7370 | -1.42% | -7.51% | -17.87% | -18.83% | -35.50% | -16.17% | -10.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7620 | 1.7620 | -2.22% | -6.53% | -16.69% | -18.01% | -34.91% | -14.96% | -8.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8020 | 1.8020 | -2.96% | -3.43% | -14.80% | -14.92% | -32.41% | -13.03% | -6.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8570 | 1.8570 | -2.21% | -3.03% | -8.79% | -11.61% | -30.35% | -10.38% | -8.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8990 | 1.8990 | 1.12% | -1.45% | -8.17% | -9.49% | -28.77% | -8.35% | -8.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8780 | 1.8780 | -0.37% | -1.26% | -9.23% | -10.10% | -29.56% | -9.36% | -8.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8850 | 1.8850 | 1.02% | -3.63% | -8.89% | -8.50% | -29.29% | -9.03% | -8.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8660 | 1.8660 | -2.56% | -4.45% | -9.81% | -10.37% | -30.01% | -9.94% | -9.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9150 | 1.9150 | -0.62% | -2.35% | -8.85% | -9.03% | -27.76% | -7.58% | 3.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9270 | 1.9270 | 1.31% | -2.73% | -7.75% | -9.36% | -26.98% | -7.00% | 1.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9020 | 1.9020 | -2.76% | -2.91% | -9.94% | -11.04% | -28.04% | -8.20% | 3.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9560 | 1.9560 | 0.15% | -0.86% | -7.39% | -8.26% | -25.85% | -5.60% | 6.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9530 | 1.9530 | -0.41% | -0.51% | -7.53% | -9.46% | -25.32% | -5.74% | 5.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9610 | 1.9610 | -1.01% | -2.10% | -8.71% | -9.67% | -24.84% | -5.36% | 2.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9810 | 1.9810 | 1.12% | -1.69% | -8.03% | -7.69% | -23.92% | -4.39% | 5.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9590 | 1.9590 | -0.71% | -3.69% | -7.46% | -8.37% | -25.57% | -5.45% | 2.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9730 | 1.9730 | 0.51% | -4.78% | -6.80% | -8.10% | -24.69% | -4.78% | 3.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9630 | 1.9630 | -2.00% | -7.19% | -7.27% | -8.06% | -24.90% | -5.26% | 2.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0030 | 2.0030 | -0.60% | -5.30% | -5.16% | -6.18% | -22.60% | -3.33% | 2.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0150 | 2.0150 | -0.93% | -3.54% | -6.10% | -5.62% | -20.92% | -2.75% | 3.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0340 | 2.0340 | -1.83% | -0.97% | -5.66% | -4.73% | -20.89% | -1.83% | 10.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0720 | 2.0720 | -2.03% | 1.77% | -3.90% | -2.95% | -18.52% | 0.00% | 12.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1150 | 2.1150 | 1.24% | 2.22% | -1.54% | -0.94% | -17.29% | -17.74% | 20.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0890 | 2.0890 | 1.70% | 0.00% | -3.15% | -2.15% | -18.24% | -18.75% | 16.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0540 | 2.0540 | 0.88% | -0.96% | -4.20% | -3.30% | -19.86% | -20.11% | 13.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0360 | 2.0360 | -1.55% | -3.09% | -4.50% | -4.28% | -19.59% | -20.81% | 12.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0680 | 2.0680 | -0.05% | -1.01% | -3.00% | -2.87% | -16.78% | -19.56% | 14.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0690 | 2.0690 | -0.96% | -2.04% | -3.09% | -3.18% | -17.47% | -19.53% | 17.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0890 | 2.0890 | 0.72% | -1.65% | -3.29% | -0.48% | -17.27% | -18.75% | 17.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0740 | 2.0740 | -1.29% | -2.67% | -4.73% | -1.89% | -18.25% | -19.33% | 20.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1010 | 2.1010 | 0.57% | -2.19% | -3.89% | -1.27% | -17.70% | -18.28% | 21.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0890 | 2.0890 | -1.09% | -3.02% | -4.44% | -2.79% | -18.49% | -18.75% | 21.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1120 | 2.1120 | -0.56% | -0.24% | -3.96% | -1.26% | -18.17% | -17.85% | 24.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1240 | 2.1240 | -0.33% | 1.05% | -3.15% | -1.21% | -17.13% | -17.39% | 26.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1310 | 2.1310 | -0.79% | 0.95% | -2.65% | -1.71% | -16.95% | -17.11% | 29.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1480 | 2.1480 | -0.28% | 1.70% | -1.60% | -2.05% | -17.13% | -16.45% | 30.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1540 | 2.1540 | 1.75% | 0.37% | -1.33% | -1.91% | -17.60% | -16.22% | 30.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1170 | 2.1170 | 0.71% | -1.81% | -3.82% | -3.29% | -18.80% | -17.66% | 25.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1020 | 2.1020 | -0.43% | -2.19% | -4.58% | -4.19% | -19.43% | -18.24% | 24.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1110 | 2.1110 | -0.05% | -1.72% | -4.13% | -5.80% | -19.12% | -17.89% | 26.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1120 | 2.1120 | -1.58% | -2.09% | -1.90% | -5.50% | -18.49% | -17.85% | 26.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1460 | 2.1460 | -0.46% | 0.09% | -0.33% | -4.79% | -17.71% | -16.53% | 28.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1560 | 2.1560 | 0.33% | 1.13% | 1.03% | -4.05% | -17.52% | -16.14% | 30.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1490 | 2.1490 | 0.05% | -0.28% | 0.00% | -4.83% | -16.74% | -16.41% | 31.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1480 | 2.1480 | -0.42% | 0.61% | 1.42% | -4.11% | -16.22% | -16.45% | 31.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1570 | 2.1570 | 0.61% | -0.14% | 1.84% | -1.06% | -16.14% | -16.10% | 32.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1440 | 2.1440 | 0.56% | -1.52% | 1.23% | -1.20% | -16.67% | -16.61% | 31.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1320 | 2.1320 | -1.07% | -2.47% | 2.06% | -3.13% | -18.22% | -17.08% | 28.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1550 | 2.1550 | 0.94% | -0.97% | 4.61% | -1.87% | -17.65% | -16.18% | 29.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1350 | 2.1350 | -1.16% | -2.91% | 2.55% | -4.43% | -17.88% | -16.96% | 28.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1600 | 2.1600 | -0.78% | -1.50% | 3.75% | -2.53% | -18.00% | -15.99% | 30.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1770 | 2.1770 | -0.41% | -0.55% | 4.56% | -2.73% | -17.04% | -15.32% | 31.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1860 | 2.1860 | 0.46% | 0.14% | 2.25% | -3.49% | -17.10% | -14.97% | 32.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1760 | 2.1760 | -1.05% | -0.50% | 2.06% | -2.94% | -17.61% | -15.36% | 30.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1990 | 2.1990 | 0.27% | -0.09% | 1.95% | -3.00% | -18.04% | -14.47% | 32.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1930 | 2.1930 | 0.18% | -0.45% | 1.67% | -4.19% | -17.31% | -14.70% | 31.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1890 | 2.1890 | 0.27% | -0.59% | 1.48% | -4.87% | -19.02% | -14.86% | 31.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1830 | 2.1830 | -0.18% | 1.39% | 2.10% | -6.55% | -19.15% | -15.09% | 28.41% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1870 | 2.1870 | -0.64% | 3.50% | 1.86% | -6.54% | -20.59% | -14.94% | 27.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2010 | 2.2010 | -0.09% | 3.14% | 3.09% | -6.46% | -21.17% | -14.39% | 31.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2030 | 2.2030 | 0.05% | 2.94% | 3.19% | -6.61% | -21.41% | -14.31% | 31.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2020 | 2.2020 | 2.28% | 2.47% | 3.14% | -6.89% | -22.41% | -14.35% | 31.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1530 | 2.1530 | 1.89% | 1.65% | 0.84% | -8.46% | -22.75% | -16.26% | 30.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1130 | 2.1130 | -0.98% | 0.57% | -1.03% | -9.89% | -24.02% | -17.81% | 29.55% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1340 | 2.1340 | -0.28% | 1.72% | -0.05% | -8.96% | -23.46% | -17.00% | 32.46% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1400 | 2.1400 | -0.42% | 2.44% | 0.23% | -9.13% | -22.77% | -16.76% | 32.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1490 | 2.1490 | 1.46% | 4.32% | 0.66% | -8.20% | -22.19% | -16.41% | 33.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1180 | 2.1180 | 0.81% | 1.73% | -0.28% | -9.25% | -23.73% | -17.62% | 31.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1010 | 2.1010 | 0.14% | -0.19% | -1.22% | -10.60% | -24.75% | -18.28% | 31.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0980 | 2.0980 | 0.43% | -1.32% | -1.46% | -10.99% | -23.68% | -18.40% | 32.95% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0890 | 2.0890 | 1.41% | -2.29% | -2.25% | -10.11% | -23.90% | -18.75% | 32.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0600 | 2.0600 | -1.06% | -3.38% | -3.60% | -11.55% | -23.93% | -19.88% | 30.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0820 | 2.0820 | -1.09% | -3.48% | -1.51% | -11.18% | -23.34% | -19.02% | 27.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1050 | 2.1050 | -0.99% | -3.04% | -1.08% | -11.22% | -23.09% | -18.13% | 28.98% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1260 | 2.1260 | -0.56% | -0.93% | -1.07% | -10.90% | -23.08% | -17.31% | 29.00% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1380 | 2.1380 | 0.28% | 0.00% | -0.05% | -10.58% | -22.54% | -16.84% | 29.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1320 | 2.1320 | -1.16% | -0.70% | -0.33% | -11.20% | -22.64% | -17.08% | 29.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1570 | 2.1570 | -0.64% | 1.03% | -0.51% | -10.13% | -19.00% | -16.10% | 26.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1710 | 2.1710 | 1.16% | 1.69% | -1.00% | -8.82% | -18.11% | -15.56% | 27.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1460 | 2.1460 | 0.37% | 0.52% | -2.28% | -10.92% | -16.47% | -16.53% | 28.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1380 | 2.1380 | -0.42% | 0.14% | -2.33% | -10.17% | -15.43% | -16.84% | 28.02% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1470 | 2.1470 | 0.56% | 0.56% | -1.92% | -9.64% | -17.14% | -16.49% | 28.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1350 | 2.1350 | 0.52% | 1.72% | -2.06% | -9.50% | -19.46% | -16.96% | 33.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1240 | 2.1240 | -0.14% | 0.47% | -2.12% | -9.66% | -22.03% | -17.39% | 34.01% | 开放申购 | 开放赎回 |
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