|
| 中海混改红利主题A(001574)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 | | 2024-11-20 | 1.1270 | 1.1270 | 1.71% | -4.73% | -0.62% | -- | -11.26% | -3.59% | -47.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1080 | 1.1080 | 2.03% | -6.58% | -2.29% | 7.16% | -13.64% | -5.22% | -47.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0860 | 1.0860 | -3.04% | -9.50% | -4.23% | 5.64% | -15.35% | -7.10% | -48.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1200 | 1.1200 | -2.61% | -4.19% | 1.82% | 8.42% | -13.51% | -4.19% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1500 | 1.1500 | -2.79% | -1.46% | 2.04% | 11.98% | -12.08% | -1.63% | -48.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1830 | 1.1830 | -0.25% | 3.05% | 6.48% | 15.08% | -8.86% | 1.20% | -46.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1860 | 1.1860 | -1.17% | 3.31% | 6.75% | 16.05% | -8.63% | 1.45% | -46.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2000 | 1.2000 | 2.65% | 7.91% | 8.01% | -- | -7.55% | 2.65% | -46.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1690 | 1.1690 | 0.17% | 6.27% | -3.71% | 14.38% | -10.97% | 0.00% | -43.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1670 | 1.1670 | 1.66% | 2.37% | 1.21% | 14.19% | -9.32% | -0.17% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1480 | 1.1480 | 0.00% | 1.06% | -0.43% | 12.77% | -10.52% | -1.80% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1480 | 1.1480 | 3.24% | 1.06% | -0.43% | 12.77% | -9.54% | -1.80% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1120 | 1.1120 | 1.09% | -3.64% | -3.56% | -- | -12.37% | -4.88% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1000 | 1.1000 | -3.51% | -4.26% | -4.60% | -- | -13.04% | -5.90% | -45.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1400 | 1.1400 | 0.35% | 0.62% | -1.13% | 9.40% | -10.73% | -2.48% | -43.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1360 | 1.1360 | 0.00% | -0.35% | -1.47% | -- | -10.41% | -2.82% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1360 | 1.1360 | -1.56% | -0.44% | 6.17% | -- | -7.19% | -2.82% | -43.43% | -- | -- | | 2024-10-28 | 1.1540 | 1.1540 | 0.44% | 0.79% | 7.85% | 11.61% | -5.72% | -1.28% | -40.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1490 | 1.1490 | 1.41% | 1.32% | -- | 11.66% | -4.81% | -1.71% | -41.73% | -- | -- | | 2024-10-24 | 1.1330 | 1.1330 | -0.61% | 3.94% | -- | -- | -6.98% | -3.08% | -42.05% | -- | -- | | 2024-10-23 | 1.1400 | 1.1400 | -0.09% | 3.45% | 13.66% | 9.72% | -3.31% | -2.48% | -41.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1410 | 1.1410 | -0.35% | 3.73% | 13.76% | 7.95% | -5.39% | -2.40% | -41.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1450 | 1.1450 | 0.97% | 1.60% | 14.16% | 7.92% | -5.06% | -2.05% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1340 | 1.1340 | 4.04% | 2.07% | 13.97% | 6.48% | -7.58% | -2.99% | -41.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0900 | 1.0900 | -1.09% | -4.30% | -- | -- | -12.31% | -6.76% | -44.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1020 | 1.1020 | 0.18% | -4.84% | -- | 2.61% | -10.11% | -5.73% | -44.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1000 | 1.1000 | -2.40% | -9.39% | -- | -- | -12.49% | -5.90% | -44.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1270 | 1.1270 | 1.44% | -2.25% | -- | 6.02% | -10.34% | -3.59% | -39.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1110 | 1.1110 | -2.46% | -3.64% | 11.77% | 4.03% | -10.33% | -4.96% | -41.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1390 | 1.1390 | -1.64% | -1.21% | -- | -- | -7.40% | -2.57% | -41.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1580 | 1.1580 | -4.61% | 0.43% | -- | -- | -5.31% | -0.94% | -40.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2140 | 1.2140 | 5.29% | 5.29% | 21.40% | -- | -0.16% | 3.85% | -37.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1530 | 1.1530 | 7.76% | 14.96% | -- | -- | -5.18% | -1.37% | -41.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0700 | 1.0700 | 2.79% | 6.68% | 5.52% | -- | -9.40% | -8.47% | -45.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0410 | 1.0410 | 0.00% | 3.89% | -- | -- | -12.23% | -10.95% | -47.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0030 | 1.0030 | 0.00% | -- | -1.76% | -5.56% | -16.49% | -14.20% | -49.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0030 | 1.0030 | 0.10% | -- | -- | -5.56% | -15.00% | -14.20% | -47.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0020 | 1.0020 | 0.70% | -- | -3.09% | -- | -16.57% | -14.29% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9950 | 0.9950 | 0.00% | 0.10% | -3.21% | -6.84% | -17.70% | -14.88% | -48.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9940 | 0.9940 | 0.00% | -1.19% | -- | -- | -21.61% | -14.97% | -50.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0000 | 1.0000 | -0.40% | -- | -1.77% | -- | -23.72% | -14.46% | -49.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0040 | 1.0040 | -0.20% | -- | -1.38% | -5.64% | -21.07% | -14.11% | -48.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0060 | 1.0060 | -0.69% | -0.69% | -- | -6.07% | -20.91% | -13.94% | -48.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0130 | 1.0130 | -0.10% | -0.10% | -- | -5.06% | -20.80% | -13.34% | -47.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0140 | 1.0140 | 0.00% | -- | -- | -4.97% | -20.72% | -13.26% | -47.87% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0130 | 1.0130 | -0.10% | -- | -2.03% | -- | -12.75% | -13.34% | -50.99% | -- | -- | | 2024-08-27 | 1.0140 | 1.0140 | 0.00% | -- | -1.93% | -5.59% | -13.18% | -13.26% | -50.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0210 | 1.0210 | 0.00% | -0.68% | -1.73% | -4.40% | -12.59% | -12.66% | -50.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0340 | 1.0340 | 0.58% | 1.17% | -2.54% | -- | -13.91% | -11.55% | -48.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0280 | 1.0280 | -0.48% | -- | -4.28% | -4.10% | -14.19% | -12.06% | -48.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0330 | 1.0330 | 0.58% | 1.08% | -- | -- | -15.74% | -11.63% | -48.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0270 | 1.0270 | -0.10% | 0.49% | -3.39% | -- | -18.62% | -12.15% | -48.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0280 | 1.0280 | 0.59% | 0.98% | -3.29% | -- | -19.62% | -12.06% | -48.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0220 | 1.0220 | 0.00% | 0.39% | -3.86% | -4.93% | -20.09% | -12.57% | -50.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0220 | 1.0220 | 0.00% | -- | -- | -- | -21.75% | -12.57% | -50.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0220 | 1.0220 | 0.39% | -1.92% | -- | -5.02% | -22.16% | -12.57% | -50.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0180 | 1.0180 | 0.00% | -- | -- | -5.48% | -22.76% | -12.92% | -50.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0180 | 1.0180 | 0.00% | -- | -- | -5.21% | -22.76% | -12.92% | -50.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0420 | 1.0420 | 0.00% | -- | -- | -2.98% | -20.28% | -10.86% | -50.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0340 | 1.0340 | 0.49% | -2.54% | -- | -3.45% | -21.19% | -11.55% | -49.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0290 | 1.0290 | 0.00% | -3.38% | -1.15% | -- | -21.39% | -11.98% | -50.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0390 | 1.0390 | -1.70% | -3.26% | -2.17% | -2.72% | -20.26% | -11.12% | -50.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0570 | 1.0570 | -0.38% | -- | -0.47% | -1.40% | -18.88% | -9.58% | -50.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0610 | 1.0610 | -0.38% | -0.19% | -- | -- | -20.64% | -9.24% | -46.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0650 | 1.0650 | 0.00% | -0.28% | -0.28% | -- | -21.17% | -8.90% | -47.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0740 | 1.0740 | 0.00% | -- | -- | -- | -22.12% | -8.13% | -46.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0630 | 1.0630 | -0.47% | -- | -1.02% | -0.84% | -21.43% | -9.07% | -48.72% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0680 | 1.0680 | 0.00% | -- | -- | -0.19% | -23.39% | -8.64% | -46.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0530 | 1.0530 | 0.00% | -- | -1.31% | -2.23% | -24.89% | -9.92% | -45.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0410 | 1.0410 | -0.76% | -2.53% | -1.98% | -- | -25.32% | -10.95% | -47.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0490 | 1.0490 | -1.22% | -1.41% | -1.22% | -8.94% | -24.75% | -10.27% | -45.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0620 | 1.0620 | 0.00% | -- | -1.03% | -7.49% | -23.82% | -9.15% | -46.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0620 | 1.0620 | 0.00% | -- | -1.21% | -6.51% | -26.76% | -9.15% | -44.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0680 | 1.0680 | 0.38% | -- | -- | -- | -27.20% | -8.64% | -44.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0640 | 1.0640 | 0.00% | -- | -- | -5.08% | -27.47% | -8.98% | -44.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0740 | 1.0740 | 0.00% | 0.94% | -0.09% | -6.04% | -24.90% | -8.13% | -43.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0640 | 1.0640 | -0.65% | -- | -0.93% | -- | -28.25% | -8.98% | -43.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0710 | 1.0710 | 0.37% | -- | -0.28% | -- | -26.49% | -8.38% | -43.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0670 | 1.0670 | 0.00% | -0.65% | -0.65% | -- | -26.77% | -8.73% | -43.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0670 | 1.0670 | -0.09% | 0.47% | -0.65% | -3.79% | -26.82% | -8.73% | -45.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0680 | 1.0680 | 0.00% | 0.00% | -0.56% | -3.70% | -26.65% | -8.64% | -43.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0740 | 1.0740 | 1.13% | -0.09% | 0.28% | -1.20% | -25.31% | -8.13% | -43.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0620 | 1.0620 | -0.56% | -- | -0.84% | -- | -24.84% | -9.15% | -42.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0680 | 1.0680 | -0.56% | -0.37% | 0.00% | -- | -23.82% | -8.64% | -41.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0740 | 1.0740 | 0.09% | -- | 0.19% | 5.19% | -24.95% | -8.13% | -41.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0730 | 1.0730 | -0.19% | -- | -- | 6.98% | -26.00% | -8.21% | -41.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0750 | 1.0750 | 0.00% | -- | -- | 7.61% | -25.86% | -8.04% | -42.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0720 | 1.0720 | 0.00% | -0.65% | -- | -- | -24.29% | -8.30% | -40.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0750 | 1.0750 | -0.37% | 0.09% | 0.56% | -- | -21.59% | -8.04% | -37.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0790 | 1.0790 | 0.00% | 0.47% | 0.47% | -- | -22.43% | -7.70% | -37.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0760 | 1.0760 | -0.09% | 0.19% | -0.09% | 12.32% | -24.91% | -7.96% | -37.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0770 | 1.0770 | 0.28% | -- | 0.00% | -- | -24.84% | -7.87% | -40.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0740 | 1.0740 | 0.00% | 0.56% | -0.74% | 14.50% | -28.50% | -8.13% | -41.50% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0710 | 1.0710 | 0.00% | -- | -- | 7.10% | -27.29% | -8.38% | -39.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0710 | 1.0710 | 0.28% | -0.65% | -7.03% | -- | -30.50% | -8.38% | -39.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0680 | 1.0680 | -0.37% | -- | -7.29% | 3.79% | -32.70% | -8.64% | -40.03% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0720 | 1.0720 | 0.00% | -0.46% | -6.94% | 4.79% | -32.45% | -8.30% | -39.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0780 | 1.0780 | 0.00% | 0.84% | -3.84% | 1.89% | -35.87% | -7.78% | -36.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0770 | 1.0770 | 0.47% | 0.37% | -3.93% | -0.92% | -36.54% | -7.87% | -35.89% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0720 | 1.0720 | 0.19% | -0.46% | -6.21% | -1.29% | -32.96% | -8.30% | -35.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0700 | 1.0700 | 0.09% | -0.65% | -- | -2.64% | -31.45% | -8.47% | -36.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0690 | 1.0690 | -0.47% | -0.74% | -4.89% | -1.38% | -31.91% | -8.55% | -37.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0740 | 1.0740 | 0.09% | -- | -4.45% | -1.92% | -34.35% | -8.13% | -36.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0730 | 1.0730 | -0.37% | -0.83% | -4.54% | -2.37% | -34.41% | -8.21% | -37.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0770 | 1.0770 | 0.00% | -- | -- | -6.99% | -28.53% | -7.87% | -37.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0820 | 1.0820 | 0.00% | -- | -- | -9.08% | -25.02% | -7.44% | -36.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0820 | 1.0820 | 0.00% | -6.08% | -2.43% | -9.08% | -24.18% | -7.44% | -36.28% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1520 | 1.1520 | 0.35% | 2.77% | 12.83% | -2.62% | -18.36% | -1.45% | -31.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1480 | 1.1480 | 1.06% | 2.96% | 14.46% | -4.49% | -19.27% | -1.80% | -30.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1360 | 1.1360 | 0.35% | 0.09% | 13.71% | -4.78% | -20.89% | -2.82% | -30.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1320 | 1.1320 | 0.00% | -0.96% | 12.64% | -6.29% | -19.89% | -3.17% | -31.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1210 | 1.1210 | 0.54% | -0.27% | -- | -7.89% | -21.72% | -4.11% | -29.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1150 | 1.1150 | -1.76% | 1.55% | -- | -9.28% | -22.68% | -4.62% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1350 | 1.1350 | -0.70% | 2.16% | -- | -8.10% | -19.22% | -2.91% | -29.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1430 | 1.1430 | 0.00% | -- | -- | -8.27% | -19.05% | -2.22% | -29.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1240 | 1.1240 | 2.37% | -- | -- | -8.32% | -18.96% | -3.85% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0980 | 1.0980 | -1.17% | -0.99% | 14.61% | -8.73% | -20.43% | -6.07% | -34.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1110 | 1.1110 | 0.00% | -- | -- | -9.45% | -22.04% | -4.96% | -33.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1090 | 1.1090 | 0.00% | 8.62% | 13.98% | -11.98% | -19.35% | -5.13% | -35.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0870 | 1.0870 | 0.00% | 8.81% | 8.70% | -13.32% | -20.89% | -7.01% | -36.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0210 | 1.0210 | 1.79% | -- | -0.20% | -17.19% | -27.28% | -12.66% | -44.81% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0030 | 1.0030 | 0.40% | -- | -6.17% | -19.89% | -28.46% | -14.20% | -48.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9990 | 0.9990 | -0.60% | -- | -6.55% | -21.34% | -29.15% | -14.54% | -48.82% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0050 | 1.0050 | 0.00% | -- | -5.99% | -21.67% | -28.21% | -14.03% | -48.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9580 | 0.9580 | 0.00% | 4.59% | -15.74% | -25.56% | -32.49% | -18.05% | -49.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8710 | 0.8710 | -2.57% | -10.48% | -23.39% | -31.36% | -40.10% | -25.49% | -53.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8940 | 0.8940 | -3.56% | -10.60% | -23.52% | -27.73% | -38.64% | -23.52% | -53.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9270 | 0.9270 | 1.20% | -11.29% | -22.10% | -26.72% | -34.72% | -20.70% | -50.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9160 | 0.9160 | -2.35% | -- | -23.03% | -28.27% | -34.57% | -21.64% | -49.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9380 | 0.9380 | -3.60% | -8.84% | -21.18% | -26.03% | -35.04% | -19.76% | -48.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9730 | 0.9730 | -2.70% | -4.89% | -18.24% | -20.51% | -33.17% | -16.77% | -46.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0000 | 1.0000 | -4.31% | -6.45% | -12.36% | -16.94% | -31.32% | -14.46% | -46.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0450 | 1.0450 | 0.00% | -2.43% | -10.61% | -13.42% | -28.23% | -10.61% | -45.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0290 | 1.0290 | 0.59% | -5.68% | -13.02% | -12.72% | -29.33% | -11.98% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0230 | 1.0230 | -4.30% | -5.89% | -13.52% | -15.17% | -29.74% | -12.49% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0690 | 1.0690 | -0.19% | -1.57% | -11.51% | -13.23% | -26.88% | -8.55% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0710 | 1.0710 | 1.23% | -2.55% | -10.23% | -12.71% | -25.05% | -8.38% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0580 | 1.0580 | -3.02% | -2.40% | -13.06% | -14.88% | -26.32% | -9.50% | -39.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0910 | 1.0910 | 0.37% | -0.37% | -10.35% | -11.01% | -21.11% | -6.67% | -37.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0870 | 1.0870 | 0.09% | -1.09% | -10.68% | -13.52% | -18.64% | -7.01% | -37.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0860 | 1.0860 | -1.18% | -4.49% | -12.84% | -14.08% | -18.77% | -7.10% | -41.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0990 | 1.0990 | 1.38% | -4.27% | -12.01% | -11.30% | -18.11% | -5.99% | -39.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0840 | 1.0840 | -1.00% | -6.39% | -11.58% | -11.87% | -20.18% | -7.27% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0950 | 1.0950 | -0.36% | -6.33% | -10.69% | -10.47% | -18.71% | -6.33% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0990 | 1.0990 | -3.34% | -7.65% | -10.36% | -9.62% | -18.29% | -5.99% | -40.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1370 | 1.1370 | -0.96% | -4.45% | -6.88% | -6.50% | -16.21% | -2.74% | -37.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1480 | 1.1480 | -0.86% | -3.45% | -8.16% | -5.59% | -14.96% | -1.80% | -36.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1580 | 1.1580 | -0.94% | -1.45% | -8.02% | -4.77% | -15.78% | -0.94% | -33.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1690 | 1.1690 | -1.76% | 2.45% | -7.15% | -3.87% | -13.47% | 0.00% | -32.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1900 | 1.1900 | 0.08% | 0.59% | -5.56% | -2.14% | -12.82% | -13.45% | -28.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1890 | 1.1890 | 1.19% | -1.08% | -5.41% | -2.22% | -13.21% | -13.53% | -29.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1750 | 1.1750 | 2.98% | -1.51% | -6.30% | -0.51% | -14.79% | -14.55% | -29.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1410 | 1.1410 | -2.40% | -5.55% | -6.86% | -3.79% | -15.92% | -17.02% | -32.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1690 | 1.1690 | -1.18% | -2.01% | -4.57% | -1.93% | -11.04% | -14.98% | -30.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1830 | 1.1830 | -1.58% | -2.79% | -4.06% | -1.50% | -12.82% | -13.96% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2020 | 1.2020 | 0.75% | -2.20% | -3.99% | 2.39% | -12.84% | -12.58% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1930 | 1.1930 | -1.24% | -3.40% | -6.06% | 1.10% | -14.54% | -13.24% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2080 | 1.2080 | 1.26% | -3.05% | -5.85% | 0.58% | -13.96% | -12.15% | -25.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1930 | 1.1930 | -1.97% | -4.48% | -7.01% | -1.32% | -17.04% | -13.24% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2170 | 1.2170 | -0.98% | -0.73% | -6.02% | -1.38% | -17.38% | -11.49% | -24.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2290 | 1.2290 | -0.49% | 2.16% | -6.04% | 0.41% | -15.47% | -10.62% | -23.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2350 | 1.2350 | -0.88% | 0.65% | -4.85% | -0.72% | -15.81% | -10.18% | -21.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2460 | 1.2460 | -0.24% | 2.05% | -4.01% | -0.64% | -17.15% | -9.38% | -21.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2490 | 1.2490 | 1.88% | -0.08% | -3.78% | -1.50% | -16.23% | -9.16% | -20.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2260 | 1.2260 | 1.91% | -2.62% | -6.63% | -3.69% | -16.49% | -10.84% | -23.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2030 | 1.2030 | -1.96% | -4.75% | -6.53% | -4.52% | -19.42% | -12.51% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2270 | 1.2270 | 0.49% | -2.62% | -4.36% | -6.41% | -18.47% | -10.76% | -23.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2210 | 1.2210 | -2.32% | -2.86% | -3.78% | -4.01% | -16.66% | -11.20% | -24.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2500 | 1.2500 | -0.71% | -0.32% | -1.50% | -1.73% | -15.02% | -9.09% | -22.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2590 | 1.2590 | -0.32% | 2.78% | -0.47% | -1.56% | -14.64% | -8.44% | -22.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2630 | 1.2630 | 0.24% | 1.36% | -0.39% | 0.48% | -12.84% | -8.15% | -20.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2600 | 1.2600 | 0.24% | 2.19% | 2.94% | 3.28% | -13.16% | -8.36% | -20.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2570 | 1.2570 | 0.24% | 0.40% | 2.70% | 8.27% | -13.85% | -8.58% | -21.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2540 | 1.2540 | 2.37% | -1.26% | 2.45% | 7.36% | -14.58% | -8.80% | -21.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2250 | 1.2250 | -1.69% | -4.52% | 0.57% | 2.60% | -17.29% | -10.91% | -23.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2460 | 1.2460 | 1.05% | -2.12% | 5.68% | 6.68% | -15.98% | -9.38% | -23.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2330 | 1.2330 | -1.52% | -4.79% | 2.24% | 2.84% | -17.41% | -10.33% | -23.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2520 | 1.2520 | -1.42% | -4.28% | 3.81% | 5.56% | -16.53% | -8.95% | -22.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2700 | 1.2700 | -1.01% | -2.16% | 5.31% | 5.75% | -15.05% | -7.64% | -20.92% | 开放申购 | 开放赎回 |
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