|
| 中海沪港深价值优选A(002214)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 | 0.8580 | 0.9780 | 4.76% | 19.17% | -- | 14.10% | -1.61% | 8.47% | -47.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8190 | 0.9390 | 5.13% | 12.19% | 13.59% | -- | -6.83% | 3.54% | -49.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7790 | 0.8990 | 0.00% | 7.75% | 7.89% | -- | -10.36% | -1.52% | -52.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7200 | 0.8400 | -1.37% | -- | 0.56% | -6.37% | -19.01% | -8.98% | -56.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7300 | 0.8500 | 0.97% | -- | -- | -- | -17.33% | -7.71% | -56.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7230 | 0.8430 | 0.14% | 2.55% | 0.56% | -7.54% | -19.58% | -8.60% | -57.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7220 | 0.8420 | 0.00% | 2.27% | 0.98% | -- | -19.78% | -8.72% | -57.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7050 | 0.8250 | -0.14% | -0.28% | -0.98% | -7.36% | -21.93% | -10.87% | -60.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7060 | 0.8260 | 0.00% | -0.14% | -- | -7.47% | -22.08% | -10.75% | -60.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7020 | 0.8220 | -0.57% | -1.40% | -- | -9.18% | -21.91% | -11.25% | -59.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7060 | 0.8260 | -0.14% | -- | -0.28% | -9.25% | -22.25% | -10.75% | -60.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7070 | 0.8270 | 0.00% | -- | 0.14% | -9.01% | -22.22% | -10.62% | -59.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7070 | 0.8270 | -0.56% | -0.84% | -- | -9.36% | -23.32% | -10.62% | -59.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7110 | 0.8310 | -0.14% | -1.39% | -- | -7.18% | -21.44% | -10.11% | -59.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7120 | 0.8320 | 0.00% | -1.39% | -- | -6.19% | -21.33% | -9.99% | -59.71% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7130 | 0.8330 | -1.11% | -- | 0.56% | -- | -21.04% | -9.86% | -58.40% | -- | -- | | 2024-08-27 | 0.7210 | 0.8410 | -0.14% | -- | 1.69% | -- | -18.81% | -8.85% | -57.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7220 | 0.8420 | 0.84% | 0.42% | 1.83% | -6.36% | -18.69% | -8.72% | -57.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7160 | 0.8360 | 0.00% | 0.14% | -2.32% | -9.48% | -18.54% | -9.48% | -57.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7190 | 0.8390 | 0.56% | 0.98% | -2.71% | -- | -19.30% | -9.10% | -57.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7150 | 0.8350 | 0.42% | -- | -5.17% | -13.12% | -21.51% | -9.61% | -58.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7120 | 0.8320 | 0.56% | 0.56% | -- | -- | -22.61% | -9.99% | -59.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7080 | 0.8280 | -1.53% | -0.42% | -7.33% | -- | -23.38% | -10.49% | -59.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7190 | 0.8390 | 0.98% | 1.55% | -5.89% | -11.78% | -22.77% | -9.10% | -59.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7120 | 0.8320 | 0.00% | 0.85% | -6.81% | -11.99% | -23.52% | -9.99% | -59.61% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7080 | 0.8280 | -0.42% | -- | -4.97% | -- | -25.63% | -10.49% | -59.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7110 | 0.8310 | 0.42% | -1.52% | -- | -9.66% | -26.32% | -10.11% | -59.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7080 | 0.8280 | 0.28% | -- | -- | -- | -28.12% | -10.49% | -59.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7060 | 0.8260 | 0.00% | -- | -- | -- | -28.32% | -10.75% | -60.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7220 | 0.8420 | 0.00% | -- | -3.99% | -- | -28.09% | -8.72% | -58.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7090 | 0.8290 | 0.42% | -4.06% | -- | -7.80% | -26.30% | -10.37% | -59.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7060 | 0.8260 | 0.00% | -5.87% | -- | -- | -26.99% | -10.75% | -61.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7330 | 0.8530 | 0.00% | -2.79% | -4.68% | 0.27% | -22.02% | -7.33% | -60.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7390 | 0.8590 | -1.47% | -3.27% | -5.50% | -- | -22.86% | -6.57% | -61.17% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7500 | 0.8700 | 0.00% | -0.53% | -- | -- | -22.36% | -5.18% | -61.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7540 | 0.8740 | 0.00% | 0.94% | -1.57% | -- | -23.37% | -4.68% | -60.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7640 | 0.8840 | 1.33% | -- | 0.39% | 2.14% | -19.83% | -3.41% | -59.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7540 | 0.8740 | 0.00% | -- | -1.18% | 0.13% | -21.62% | -4.68% | -60.00% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7470 | 0.8670 | 0.27% | -- | -3.36% | -- | -21.29% | -5.56% | -60.37% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7450 | 0.8650 | 0.00% | -- | -3.62% | 0.81% | -21.50% | -5.82% | -60.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7550 | 0.8750 | 0.00% | -- | -1.44% | -- | -22.72% | -4.55% | -60.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7520 | 0.8720 | 0.00% | -2.21% | -- | -- | -22.47% | -4.93% | -62.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7670 | 0.8870 | -0.26% | 0.39% | -0.52% | 4.07% | -22.29% | -3.03% | -61.11% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7690 | 0.8890 | 0.00% | 0.39% | -4.23% | -- | -22.09% | -2.78% | -60.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7820 | 0.9020 | 0.00% | 2.76% | -- | 3.99% | -24.52% | -1.14% | -59.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7640 | 0.8840 | -0.26% | -1.16% | -- | -- | -26.40% | -3.41% | -60.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7660 | 0.8860 | 0.00% | -0.91% | -- | 1.19% | -24.01% | -3.16% | -60.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7610 | 0.8810 | -0.26% | -2.06% | -5.93% | 1.60% | -23.29% | -3.79% | -60.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7630 | 0.8830 | -1.29% | -2.18% | -5.69% | -- | -23.01% | -3.54% | -60.79% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7730 | 0.8930 | -0.64% | 1.84% | -1.78% | 8.57% | -20.96% | -2.28% | -60.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7780 | 0.8980 | 0.13% | 2.64% | -- | 7.31% | -19.54% | -1.64% | -59.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7770 | 0.8970 | -0.38% | -- | -- | 9.13% | -20.31% | -1.77% | -59.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7800 | 0.9000 | 1.83% | -- | -- | -- | -19.92% | -1.39% | -59.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7660 | 0.8860 | 0.92% | -- | -- | -- | -21.36% | -3.16% | -60.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7590 | 0.8790 | 0.13% | -1.56% | -- | 5.56% | -20.27% | -4.05% | -60.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7580 | 0.8780 | 0.00% | -4.17% | -- | 5.42% | -21.45% | -4.17% | -60.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7710 | 0.8910 | -2.53% | -- | 3.35% | -- | -20.60% | -2.53% | -58.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7910 | 0.9110 | -1.62% | -3.89% | 8.21% | -- | -19.37% | 0.00% | -57.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8040 | 0.9240 | 0.12% | -- | 11.82% | 11.05% | -18.62% | 1.64% | -56.84% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8030 | 0.9230 | -2.78% | -- | -- | 12.78% | -18.72% | 1.52% | -56.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8260 | 0.9460 | 0.00% | 1.35% | -- | -- | -16.40% | 4.42% | -55.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8230 | 0.9430 | 0.00% | -- | -- | -- | -17.78% | 4.05% | -54.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8150 | 0.9350 | 0.74% | -- | 8.96% | -- | -17.51% | 3.03% | -54.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8090 | 0.9290 | 0.00% | -- | 7.58% | -- | -19.10% | 2.28% | -55.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7870 | 0.9070 | 0.00% | -- | -- | 14.22% | -23.74% | -0.51% | -56.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7690 | 0.8890 | 0.00% | -- | -- | 9.39% | -25.12% | -2.78% | -58.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7460 | 0.8660 | 2.05% | 3.32% | 1.22% | 3.76% | -28.68% | -5.69% | -60.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7310 | 0.8510 | 1.67% | -- | -0.81% | 3.98% | -30.38% | -7.59% | -61.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7190 | 0.8390 | 0.00% | -2.44% | -2.44% | 4.20% | -31.52% | -9.10% | -61.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7220 | 0.8420 | 0.00% | -3.99% | -- | -0.41% | -33.82% | -8.72% | -60.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7370 | 0.8570 | -1.47% | -0.27% | -- | -3.15% | -32.26% | -6.83% | -59.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7480 | 0.8680 | -0.66% | -- | -0.13% | -1.58% | -30.93% | -5.44% | -58.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7530 | 0.8730 | 0.13% | -- | -- | -1.57% | -30.92% | -4.80% | -59.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7520 | 0.8720 | 0.00% | -- | 4.01% | -0.66% | -30.63% | -4.93% | -59.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7390 | 0.8590 | 0.00% | -0.14% | 2.21% | -1.86% | -32.45% | -6.57% | -60.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7470 | 0.8670 | 0.95% | -- | -- | -5.56% | -30.90% | -5.56% | -59.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7400 | 0.8600 | 0.00% | 0.14% | -- | -8.07% | -31.54% | -6.45% | -59.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7400 | 0.8600 | 0.00% | 0.41% | 2.92% | -8.07% | -31.42% | -6.45% | -58.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7390 | 0.8590 | 0.27% | -- | -- | -4.40% | -31.45% | -6.57% | -58.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7370 | 0.8570 | 0.00% | -- | 1.80% | -4.53% | -30.99% | -6.83% | -59.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7580 | 0.8780 | 0.80% | -0.92% | -- | -4.53% | -27.33% | -4.17% | -58.42% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7520 | 0.8720 | 0.00% | 0.40% | 7.43% | -5.88% | -30.31% | -4.93% | -58.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7570 | 0.8770 | -1.05% | 6.32% | -- | -7.46% | -28.85% | -4.30% | -58.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7650 | 0.8850 | 2.14% | 5.52% | -- | -5.56% | -29.43% | -3.29% | -57.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7490 | 0.8690 | 0.00% | 5.20% | -- | -8.44% | -29.80% | -5.31% | -58.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7230 | 0.8430 | 1.54% | -- | -- | -11.07% | -34.39% | -8.60% | -58.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7120 | 0.8320 | -1.79% | -0.97% | 3.34% | -13.17% | -36.71% | -9.99% | -60.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7250 | 0.8450 | 1.83% | 1.12% | -- | -12.12% | -36.51% | -8.34% | -60.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7120 | 0.8320 | 0.00% | -3.13% | 7.23% | -13.59% | -37.87% | -9.99% | -60.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7190 | 0.8390 | 0.28% | -0.69% | 3.30% | -17.55% | -34.52% | -9.10% | -61.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7170 | 0.8370 | -2.45% | 0.70% | 1.99% | -19.53% | -34.70% | -9.36% | -61.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7350 | 0.8550 | 1.52% | -- | 4.55% | -17.42% | -33.48% | -7.08% | -60.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7240 | 0.8440 | 0.00% | 3.43% | 2.99% | -18.10% | -34.24% | -8.47% | -61.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7240 | 0.8440 | 1.69% | -- | 4.93% | -18.01% | -35.24% | -8.47% | -63.42% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7120 | 0.8320 | 0.00% | -- | 0.00% | -20.54% | -36.94% | -9.99% | -65.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7000 | 0.8200 | 0.00% | -- | -1.69% | -21.88% | -38.49% | -11.50% | -65.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6890 | 0.8090 | 0.00% | 2.84% | -10.29% | -24.70% | -41.91% | -12.90% | -65.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6640 | 0.7840 | -0.45% | -4.60% | -13.54% | -25.48% | -45.44% | -16.06% | -66.35% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6670 | 0.7870 | -1.48% | -5.12% | -15.68% | -23.68% | -46.04% | -15.68% | -66.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6770 | 0.7970 | 1.04% | -7.13% | -15.90% | -22.45% | -45.75% | -14.41% | -65.05% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6700 | 0.7900 | -1.76% | -6.82% | -16.77% | -23.69% | -45.26% | -15.30% | -64.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6820 | 0.8020 | -2.01% | -2.99% | -15.28% | -23.37% | -45.18% | -13.78% | -64.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6960 | 0.8160 | -1.00% | 0.87% | -13.54% | -19.82% | -44.14% | -12.01% | -63.50% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7030 | 0.8230 | -3.57% | -1.26% | -8.70% | -16.61% | -43.58% | -11.13% | -64.51% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7290 | 0.8490 | 1.39% | -0.14% | -5.69% | -14.34% | -41.49% | -7.84% | -64.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7190 | 0.8390 | 2.28% | -0.83% | -6.87% | -15.21% | -42.30% | -9.10% | -63.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7030 | 0.8230 | 1.88% | -6.76% | -8.94% | -16.71% | -43.58% | -11.13% | -64.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6900 | 0.8100 | -3.09% | -9.33% | -10.62% | -18.54% | -44.62% | -12.77% | -65.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7120 | 0.8320 | -2.47% | -6.32% | -10.89% | -16.43% | -42.11% | -9.99% | -63.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7300 | 0.8500 | 0.69% | -4.58% | -9.20% | -16.19% | -39.92% | -7.71% | -61.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7250 | 0.8450 | -3.85% | -4.23% | -11.69% | -18.45% | -40.08% | -8.34% | -60.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7540 | 0.8740 | -0.92% | 0.00% | -8.16% | -14.71% | -38.45% | -4.68% | -59.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7610 | 0.8810 | 0.13% | 1.06% | -7.31% | -14.78% | -38.48% | -3.79% | -58.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7600 | 0.8800 | -0.65% | -1.04% | -7.09% | -15.84% | -37.40% | -3.92% | -59.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7650 | 0.8850 | 1.06% | -2.30% | -5.90% | -13.85% | -37.60% | -3.29% | -58.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7570 | 0.8770 | 0.40% | -3.44% | -6.89% | -12.89% | -37.85% | -4.30% | -59.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7540 | 0.8740 | 0.13% | -4.68% | -7.26% | -13.33% | -38.75% | -4.68% | -59.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7530 | 0.8730 | -1.95% | -6.46% | -7.38% | -13.65% | -38.53% | -4.80% | -59.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7680 | 0.8880 | -1.92% | -4.60% | -6.80% | -11.93% | -37.76% | -2.91% | -57.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7830 | 0.9030 | -0.13% | -1.88% | -6.45% | -10.21% | -35.77% | -1.01% | -56.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7840 | 0.9040 | -0.88% | 0.00% | -9.15% | -10.09% | -34.17% | -0.88% | -55.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7910 | 0.9110 | -1.74% | 2.73% | -8.34% | -9.29% | -32.04% | 0.00% | -54.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8050 | 0.9250 | 0.88% | 4.27% | -7.68% | -7.68% | -31.08% | -32.41% | -52.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7980 | 0.9180 | 1.79% | 0.88% | -10.44% | -8.49% | -31.79% | -33.00% | -53.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7840 | 0.9040 | 1.82% | -1.26% | -11.91% | -10.81% | -31.77% | -34.17% | -53.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7700 | 0.8900 | -0.39% | -3.63% | -12.90% | -11.39% | -33.22% | -35.35% | -54.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7730 | 0.8930 | 0.13% | -3.86% | -12.56% | -12.26% | -33.02% | -35.10% | -54.53% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7720 | 0.8920 | -2.40% | -5.97% | -12.57% | -13.16% | -33.33% | -35.18% | -53.91% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7910 | 0.9110 | -0.38% | -3.30% | -11.72% | -8.98% | -29.75% | -33.59% | -53.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7940 | 0.9140 | -0.63% | -1.98% | -11.97% | -10.08% | -29.36% | -33.33% | -53.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7990 | 0.9190 | -0.62% | -2.32% | -10.83% | -11.12% | -30.46% | -32.91% | -52.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8040 | 0.9240 | -2.07% | -1.11% | -10.27% | -10.67% | -30.69% | -32.49% | -52.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8210 | 0.9410 | 0.37% | 0.98% | -9.98% | -8.98% | -28.30% | -31.07% | -50.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8180 | 0.9380 | 0.99% | -0.24% | -8.09% | -8.71% | -30.09% | -31.32% | -50.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8100 | 0.9300 | -0.98% | -1.82% | -8.99% | -9.60% | -30.83% | -31.99% | -51.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8180 | 0.9380 | 0.62% | -0.73% | -7.88% | -9.41% | -29.91% | -31.32% | -50.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8130 | 0.9330 | 0.00% | -2.87% | -8.45% | -10.26% | -33.42% | -31.74% | -50.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8130 | 0.9330 | -0.85% | -5.79% | -10.56% | -9.57% | -30.98% | -31.74% | -50.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8200 | 0.9400 | -0.61% | -6.07% | -10.38% | -8.58% | -27.69% | -31.15% | -50.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8250 | 0.9450 | 0.12% | -5.39% | -10.71% | -9.14% | -29.97% | -30.73% | -50.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8240 | 0.9440 | -1.55% | -7.52% | -7.52% | -9.35% | -30.76% | -30.81% | -50.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8370 | 0.9570 | -3.01% | -5.96% | -6.06% | -9.22% | -25.67% | -29.72% | -49.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8630 | 0.9830 | -1.15% | -2.38% | -1.15% | -4.64% | -24.10% | -27.54% | -48.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8730 | 0.9930 | 0.11% | -3.11% | -1.91% | -4.59% | -23.35% | -26.70% | -47.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8720 | 0.9920 | -2.13% | -1.25% | 0.46% | -5.73% | -22.28% | -26.78% | -47.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8910 | 1.0110 | 0.11% | -0.56% | 2.65% | -1.33% | -15.22% | -25.19% | -46.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8900 | 1.0100 | 0.68% | -1.33% | 2.53% | 0.23% | -16.12% | -25.27% | -46.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8840 | 1.0040 | -1.89% | -1.34% | 4.25% | -1.78% | -17.07% | -25.78% | -47.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9010 | 1.0210 | 2.04% | 0.78% | 6.75% | 2.50% | -14.60% | -24.35% | -46.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8830 | 1.0030 | -1.45% | -3.18% | 4.25% | -0.56% | -17.01% | -25.86% | -47.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8960 | 1.0160 | -0.67% | 0.67% | 5.79% | 2.40% | -17.57% | -24.77% | -46.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9020 | 1.0220 | 0.67% | 1.35% | 6.49% | 1.23% | -18.37% | -24.27% | -46.37% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8960 | 1.0160 | 0.22% | 0.90% | 0.79% | -1.97% | -19.50% | -24.77% | -46.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8940 | 1.0140 | -1.97% | -0.67% | 1.13% | -1.87% | -20.32% | -24.94% | -46.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9120 | 1.0320 | 2.47% | 0.33% | 2.13% | -0.87% | -19.29% | -23.43% | -44.73% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8900 | 1.0100 | 0.00% | -2.73% | -0.34% | -3.68% | -18.72% | -25.27% | -46.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8900 | 1.0100 | 0.23% | -3.68% | -0.34% | -4.40% | -18.42% | -25.27% | -46.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8880 | 1.0080 | -1.33% | -0.34% | 2.19% | -6.53% | -13.37% | -25.44% | -46.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9000 | 1.0200 | -0.99% | 2.97% | 3.45% | -5.56% | -13.79% | -24.43% | -45.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9090 | 1.0290 | -0.66% | 4.12% | 4.24% | -4.52% | -14.49% | -23.68% | -44.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9150 | 1.0350 | -0.97% | 4.21% | 4.93% | -5.18% | -15.04% | -23.17% | -44.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9240 | 1.0440 | 3.70% | 3.82% | 5.96% | -6.19% | -12.75% | -22.42% | -43.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8910 | 1.0110 | 1.95% | 2.65% | 2.18% | -8.71% | -12.99% | -25.19% | -44.31% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8740 | 0.9940 | 0.11% | 3.68% | 0.23% | -9.90% | -16.04% | -26.62% | -44.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8730 | 0.9930 | -0.57% | 2.59% | 0.11% | -12.87% | -12.96% | -26.70% | -44.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8780 | 0.9980 | -1.35% | 3.54% | 0.69% | -12.55% | -8.06% | -26.28% | -44.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8900 | 1.0100 | 2.53% | 5.45% | 2.06% | -11.44% | -7.19% | -25.27% | -43.46% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8680 | 0.9880 | 2.97% | 2.48% | -1.25% | -11.52% | -12.59% | -27.12% | -45.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8430 | 0.9630 | -0.94% | -1.06% | -2.99% | -12.37% | -16.04% | -29.22% | -46.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8510 | 0.9710 | 0.35% | -2.30% | -3.41% | -12.00% | -13.60% | -28.55% | -46.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8480 | 0.9680 | 0.47% | -4.61% | -4.61% | -9.01% | -12.85% | -28.80% | -46.33% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8440 | 0.9640 | -0.35% | -4.52% | -5.06% | -10.21% | -18.38% | -29.14% | -46.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8470 | 0.9670 | -0.59% | -5.15% | -4.08% | -9.41% | -17.37% | -28.88% | -47.00% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8520 | 0.9720 | -2.18% | -5.65% | -5.23% | -11.06% | -17.76% | -28.46% | -46.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8710 | 0.9910 | -2.02% | -1.91% | -3.22% | -9.83% | -17.60% | -26.87% | -45.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8890 | 1.0090 | 0.57% | 2.30% | -1.44% | -9.84% | -14.27% | -25.36% | -44.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8840 | 1.0040 | -1.01% | 1.61% | -2.00% | -10.16% | -14.75% | -25.78% | -45.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8930 | 1.0130 | -1.11% | 2.41% | -0.33% | -9.43% | -12.62% | -25.02% | -45.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9030 | 1.0230 | 1.69% | 3.56% | 0.00% | -5.25% | -12.84% | -24.18% | -44.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8880 | 1.0080 | 2.19% | 1.83% | -1.99% | -7.69% | -13.95% | -25.44% | -44.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8690 | 0.9890 | -0.11% | -0.34% | -3.34% | -8.33% | -16.92% | -27.04% | -46.16% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8700 | 0.9900 | -0.23% | -0.23% | -3.23% | -8.32% | -17.61% | -26.95% | -46.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8720 | 0.9920 | -0.80% | 0.35% | -3.43% | -10.10% | -20.00% | -26.78% | -44.35% | 开放申购 | 开放赎回 |
|