|
| 中海信息产业精选A(000166)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 | 0.9639 | 1.4184 | -2.62% | -3.70% | -9.85% | -- | -36.01% | -31.21% | -61.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9898 | 1.4543 | -0.86% | -4.60% | -7.55% | -- | -35.31% | -29.36% | -59.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9984 | 1.4663 | 2.94% | -7.50% | -13.94% | -- | -36.30% | -28.75% | -59.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9699 | 1.4267 | 1.69% | -9.23% | -16.39% | -15.50% | -36.90% | -30.78% | -60.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9538 | 1.4044 | -4.71% | -12.87% | -17.78% | -16.95% | -37.95% | -31.93% | -60.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0009 | 1.4698 | -3.53% | -6.89% | -5.85% | -11.59% | -34.63% | -28.57% | -57.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0375 | 1.5206 | -3.88% | -2.41% | -4.43% | -8.40% | -32.04% | -25.96% | -57.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0794 | 1.5787 | 1.02% | 3.61% | 2.59% | -5.49% | -28.49% | -22.97% | -55.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0685 | 1.5636 | -2.39% | 2.10% | 1.55% | -5.01% | -28.95% | -23.75% | -56.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0947 | 1.5999 | 1.83% | 8.84% | 4.04% | -- | -27.20% | -21.88% | -54.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0750 | 1.5726 | 1.12% | 8.95% | -18.90% | -2.11% | -29.57% | -23.28% | -55.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0631 | 1.5561 | 2.04% | 3.60% | -18.79% | -4.08% | -29.98% | -24.13% | -55.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0418 | 1.5265 | -0.45% | 1.57% | -20.41% | -7.02% | -30.78% | -25.65% | -56.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0465 | 1.5330 | 4.05% | 1.06% | -20.05% | -4.91% | -28.47% | -25.32% | -56.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0058 | 1.4766 | 1.94% | -3.68% | -23.16% | -- | -31.25% | -28.22% | -58.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9867 | 1.4500 | -3.85% | -6.58% | -24.62% | -- | -32.04% | -29.59% | -59.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0262 | 1.5049 | 0.05% | -1.89% | -21.61% | -16.72% | -29.33% | -26.77% | -57.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0257 | 1.5042 | -0.95% | -1.18% | -21.64% | -14.89% | -30.27% | -26.80% | -57.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0355 | 1.5178 | -0.83% | -3.15% | -11.91% | -- | -27.85% | -26.10% | -57.36% | -- | -- | | 2024-10-28 | 1.0442 | 1.5299 | -1.14% | -2.47% | -11.17% | -13.11% | -27.24% | -25.48% | -55.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0562 | 1.5465 | 0.98% | -8.96% | -- | -11.50% | -24.97% | -24.63% | -53.35% | -- | -- | | 2024-10-24 | 1.0460 | 1.5324 | 0.78% | -0.41% | -- | -- | -25.55% | -25.35% | -51.56% | -- | -- | | 2024-10-23 | 1.0379 | 1.5211 | -2.93% | 0.86% | 0.99% | -16.35% | -25.43% | -25.93% | -51.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0692 | 1.5646 | -0.13% | 0.57% | 3.45% | -- | -24.97% | -23.70% | -50.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0706 | 1.5665 | 1.93% | -1.39% | 3.59% | -15.94% | -24.87% | -23.60% | -51.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0503 | 1.5383 | 10.45% | 10.26% | 10.76% | -10.08% | -21.20% | -17.21% | -47.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9509 | 1.4004 | 2.06% | -3.26% | -- | -- | -29.64% | -25.05% | -51.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9317 | 1.3737 | -3.20% | -7.78% | -- | -23.45% | -31.14% | -26.56% | -52.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9625 | 1.4165 | -2.08% | -19.80% | -- | -- | -29.89% | -24.13% | -50.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9829 | 1.4448 | 3.18% | -17.06% | -- | -17.84% | -28.41% | -22.52% | -48.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9526 | 1.4027 | -3.08% | -19.62% | 0.79% | -21.01% | -32.36% | -24.91% | -47.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9829 | 1.4448 | -2.71% | -17.06% | -- | -- | -29.50% | -22.52% | -46.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0103 | 1.4828 | -5.06% | -14.75% | -- | -- | -28.02% | -20.36% | -44.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0642 | 1.5576 | 12.77% | 1.26% | 28.46% | -- | -14.67% | -5.40% | -34.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9437 | 1.3904 | 11.36% | 27.37% | -- | -- | -15.73% | -6.58% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8474 | 1.2567 | 4.66% | 13.73% | 7.06% | -- | -23.59% | -16.12% | -43.07% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8097 | 1.2044 | 0.00% | 8.31% | -- | -- | -26.99% | -19.85% | -46.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7409 | 1.1089 | -0.56% | -- | -8.69% | -19.52% | -33.46% | -26.66% | -51.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7451 | 1.1147 | -0.33% | -- | -- | -18.95% | -29.49% | -26.24% | -49.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7476 | 1.1182 | -0.99% | -- | -9.66% | -- | -29.45% | -25.99% | -49.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7551 | 1.1286 | 0.00% | 0.33% | -8.80% | -18.91% | -29.45% | -25.25% | -49.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7526 | 1.1251 | 0.00% | -1.18% | -- | -- | -33.79% | -25.50% | -52.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7439 | 1.1130 | -2.02% | -- | -7.91% | -- | -35.52% | -26.36% | -52.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7592 | 1.1343 | -0.32% | -- | -4.31% | -- | -33.20% | -24.85% | -51.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7616 | 1.1376 | -1.87% | -3.87% | -- | -10.84% | -33.58% | -24.61% | -50.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7761 | 1.1577 | 0.23% | -1.95% | -- | -8.63% | -31.39% | -23.17% | -50.05% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7743 | 1.1552 | 0.00% | -- | -- | -5.75% | -31.55% | -23.35% | -50.99% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7923 | 1.1802 | 0.10% | -- | -8.55% | -- | -26.11% | -21.57% | -52.39% | -- | -- | | 2024-08-27 | 0.7915 | 1.1791 | 0.00% | -- | -8.64% | -6.24% | -25.49% | -21.65% | -52.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8114 | 1.2067 | 0.00% | -2.00% | -9.29% | -4.77% | -26.88% | -19.68% | -50.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8275 | 1.2291 | -0.06% | 2.05% | -9.88% | -- | -25.67% | -18.09% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8280 | 1.2298 | 1.45% | -- | -14.56% | -2.10% | -27.20% | -18.04% | -47.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8162 | 1.2134 | -0.04% | 3.09% | -- | -2.18% | -29.93% | -19.20% | -48.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8165 | 1.2138 | -0.84% | 2.19% | -14.29% | -- | -30.63% | -19.17% | -48.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8234 | 1.2234 | 1.54% | 1.93% | -13.56% | -1.91% | -29.45% | -18.49% | -48.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8109 | 1.2060 | 0.00% | 2.21% | -14.88% | -4.44% | -30.52% | -19.73% | -49.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7917 | 1.1794 | -0.91% | -- | -- | -- | -36.67% | -21.63% | -50.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7990 | 1.1895 | -1.09% | -10.05% | -- | -7.90% | -37.17% | -20.91% | -50.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8078 | 1.2017 | 1.81% | -7.02% | -- | -7.95% | -35.37% | -20.04% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7934 | 1.1817 | 0.00% | -- | -- | -9.97% | -36.52% | -21.46% | -50.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8883 | 1.3135 | 2.24% | -- | -- | 0.79% | -26.01% | -12.07% | -45.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8688 | 1.2864 | 0.00% | -2.87% | -- | -1.42% | -27.59% | -14.00% | -46.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8664 | 1.2831 | 0.70% | -5.64% | -- | -- | -29.81% | -14.23% | -44.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8604 | 1.2747 | 0.00% | -7.49% | -0.12% | -- | -32.11% | -14.83% | -45.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8945 | 1.3221 | 0.00% | -7.70% | -2.84% | 9.94% | -28.22% | -11.45% | -43.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9182 | 1.3550 | -1.28% | -3.61% | -- | 9.91% | -31.20% | -9.11% | -37.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9301 | 1.3715 | 0.00% | -3.14% | -0.12% | -- | -30.85% | -7.93% | -36.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9691 | 1.4256 | 0.00% | -- | 6.61% | -- | -28.93% | -4.07% | -34.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9526 | 1.4027 | -0.80% | -- | 10.87% | 12.77% | -25.55% | -5.70% | -37.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9603 | 1.4134 | 0.00% | -- | -- | 15.77% | -28.81% | -4.94% | -36.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8864 | 1.3108 | 0.00% | -- | 4.36% | -- | -36.20% | -12.25% | -40.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8614 | 1.2761 | -3.74% | -7.50% | 3.73% | -- | -42.52% | -14.73% | -43.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8949 | 1.3226 | -2.79% | -2.54% | 7.77% | -2.84% | -40.28% | -11.41% | -40.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9206 | 1.3583 | 0.14% | 1.28% | 6.48% | 0.26% | -38.57% | -8.87% | -40.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9193 | 1.3565 | 0.00% | -- | 6.27% | -0.33% | -41.95% | -9.00% | -39.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9312 | 1.3730 | 1.42% | -- | -- | -- | -37.81% | -7.82% | -38.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9182 | 1.3550 | 1.01% | -- | -- | -- | -38.68% | -9.11% | -39.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9090 | 1.3422 | 0.00% | -- | -- | 1.91% | -37.32% | -10.02% | -41.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8592 | 1.2731 | 0.00% | -- | 1.25% | -3.90% | -37.44% | -14.95% | -44.61% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8542 | 1.2661 | 0.57% | -- | -3.08% | -- | -36.94% | -15.44% | -42.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8494 | 1.2595 | 3.40% | 0.62% | -3.62% | -- | -37.29% | -15.92% | -43.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8215 | 1.2207 | -0.33% | -1.07% | -6.79% | -3.92% | -40.25% | -18.68% | -45.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8242 | 1.2245 | 0.00% | -3.26% | -6.48% | -3.60% | -39.22% | -18.41% | -45.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8442 | 1.2523 | 1.66% | -2.42% | -- | -2.25% | -34.72% | -16.43% | -44.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8304 | 1.2331 | -2.54% | -- | -1.53% | -- | -31.65% | -17.80% | -44.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8520 | 1.2631 | -0.85% | 0.73% | 4.72% | -- | -29.59% | -15.66% | -42.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8593 | 1.2732 | -0.61% | 2.98% | 5.32% | 4.09% | -30.09% | -14.94% | -41.52% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8646 | 1.2806 | -0.06% | -- | 3.50% | 6.43% | -31.47% | -14.41% | -41.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8651 | 1.2813 | 0.00% | 3.06% | 3.56% | -- | -31.43% | -14.36% | -41.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8458 | 1.2545 | 1.37% | -1.47% | -- | -- | -27.86% | -16.27% | -42.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8344 | 1.2387 | 0.00% | -- | -1.59% | -- | -30.09% | -17.40% | -43.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8394 | 1.2456 | -1.08% | -4.35% | -0.63% | -- | -29.40% | -16.91% | -42.77% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8486 | 1.2584 | -1.14% | -3.71% | 2.41% | -- | -29.14% | -16.00% | -41.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8584 | 1.2720 | 0.00% | -2.60% | 1.04% | -- | -29.57% | -15.03% | -41.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8675 | 1.2846 | -1.15% | -1.57% | -- | 10.78% | -27.40% | -14.13% | -40.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8776 | 1.2986 | -0.42% | -- | -- | -- | -26.55% | -13.13% | -40.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8813 | 1.3037 | 0.00% | 8.32% | -- | 11.29% | -29.32% | -12.76% | -40.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8433 | 1.2510 | 3.65% | -1.41% | -8.45% | -- | -35.36% | -16.52% | -44.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8136 | 1.2098 | -0.28% | -- | -11.67% | -3.83% | -38.22% | -19.46% | -46.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8159 | 1.2130 | -2.33% | -3.77% | -11.42% | -3.35% | -38.05% | -19.23% | -46.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8354 | 1.2400 | 0.00% | -1.10% | -9.37% | -4.95% | -37.10% | -17.30% | -45.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8554 | 1.2678 | 0.00% | 3.23% | -- | -2.97% | -34.77% | -15.32% | -43.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8479 | 1.2574 | 0.38% | -1.29% | -- | -7.31% | -36.13% | -16.07% | -43.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8447 | 1.2529 | 1.83% | -- | -5.53% | -7.96% | -38.36% | -16.38% | -43.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8295 | 1.2319 | 0.11% | -- | -- | -11.34% | -38.02% | -17.89% | -45.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8286 | 1.2306 | -2.47% | -- | -8.97% | -9.82% | -37.06% | -17.98% | -45.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8496 | 1.2597 | -1.09% | -- | -6.66% | -8.82% | -39.37% | -15.90% | -43.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8590 | 1.2728 | 0.00% | -3.84% | -5.63% | -7.60% | -38.70% | -14.97% | -43.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8933 | 1.3204 | 0.00% | -- | -- | -13.89% | -30.59% | -11.57% | -41.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9211 | 1.3590 | 0.32% | -- | 11.58% | -9.92% | -21.64% | -8.82% | -39.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9182 | 1.3550 | -0.44% | 2.94% | 13.02% | -11.21% | -19.82% | -9.11% | -38.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9223 | 1.3607 | 0.05% | 3.40% | -- | -10.58% | -18.92% | -8.70% | -38.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9218 | 1.3600 | 0.00% | 3.10% | 12.83% | -11.67% | -18.82% | -8.75% | -38.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8920 | 1.3186 | 0.00% | 1.94% | -- | -15.28% | -20.11% | -11.70% | -40.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8920 | 1.3186 | -0.23% | 0.30% | -- | -16.41% | -20.11% | -11.70% | -40.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8941 | 1.3215 | 0.00% | -- | -- | -16.42% | -17.22% | -11.49% | -40.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9102 | 1.3439 | 4.02% | -- | -- | -13.95% | -16.42% | -9.90% | -41.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8750 | 1.2950 | -1.61% | 2.34% | 11.74% | -15.71% | -18.73% | -13.38% | -45.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8893 | 1.3149 | 0.00% | -- | -- | -14.59% | -19.29% | -11.97% | -44.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8550 | 1.2672 | 0.00% | 3.57% | 6.04% | -21.42% | -22.12% | -15.36% | -47.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8636 | 1.2792 | 0.00% | -- | 3.62% | -20.12% | -20.02% | -14.51% | -46.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8255 | 1.2263 | 1.61% | -- | -2.22% | -23.99% | -25.54% | -18.28% | -48.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8124 | 1.2081 | 0.00% | -- | -7.57% | -26.35% | -26.41% | -19.58% | -50.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8170 | 1.2145 | 0.00% | -- | -7.04% | -26.27% | -24.74% | -19.12% | -50.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7831 | 1.1674 | 0.00% | 0.54% | -17.81% | -28.45% | -31.28% | -22.48% | -50.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7444 | 1.1137 | -2.62% | -7.68% | -21.87% | -29.42% | -33.32% | -26.31% | -52.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7644 | 1.1415 | -2.20% | -8.28% | -24.33% | -24.85% | -30.29% | -24.33% | -54.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7816 | 1.1654 | 0.35% | -8.65% | -24.66% | -25.33% | -28.74% | -22.63% | -53.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7789 | 1.1616 | -1.64% | -- | -24.92% | -25.60% | -27.25% | -22.90% | -53.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7919 | 1.1797 | -1.79% | -6.39% | -23.66% | -25.32% | -26.65% | -21.61% | -52.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8063 | 1.1996 | -3.25% | -4.49% | -22.28% | -22.07% | -24.85% | -20.18% | -51.57% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8334 | 1.2373 | -2.59% | -5.18% | -15.80% | -18.67% | -22.32% | -17.50% | -52.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8556 | 1.2681 | 0.00% | -3.90% | -15.95% | -15.70% | -20.25% | -15.30% | -52.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8460 | 1.2548 | 0.21% | -7.05% | -17.26% | -15.69% | -21.15% | -16.25% | -53.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8442 | 1.2523 | -3.95% | -7.72% | -17.44% | -17.82% | -21.32% | -16.43% | -53.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8789 | 1.3004 | -1.28% | -4.24% | -15.78% | -16.51% | -17.58% | -13.00% | -50.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8903 | 1.3162 | 0.99% | -4.84% | -13.52% | -16.11% | -14.82% | -11.87% | -50.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8816 | 1.3042 | -3.14% | -4.05% | -15.45% | -18.07% | -14.24% | -12.73% | -50.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9102 | 1.3439 | -0.50% | -2.32% | -12.71% | -15.52% | -10.89% | -9.90% | -48.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9148 | 1.3502 | -0.33% | -1.60% | -12.27% | -16.32% | -9.36% | -9.44% | -48.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9178 | 1.3544 | -1.90% | -3.67% | -14.20% | -17.07% | -9.48% | -9.15% | -51.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9356 | 1.3791 | 1.83% | -3.80% | -12.92% | -16.58% | -6.95% | -7.38% | -49.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9188 | 1.3558 | -1.40% | -6.24% | -13.13% | -17.23% | -10.18% | -9.05% | -50.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9318 | 1.3738 | 0.23% | -7.76% | -11.90% | -16.63% | -9.07% | -7.76% | -49.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9297 | 1.3709 | -2.42% | -10.38% | -12.10% | -16.98% | -9.47% | -7.97% | -50.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9528 | 1.4030 | -2.04% | -8.16% | -8.85% | -14.92% | -7.26% | -5.68% | -50.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9726 | 1.4305 | -0.76% | -4.06% | -9.41% | -13.15% | -3.93% | -3.72% | -49.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9800 | 1.4407 | -2.99% | -2.26% | -9.05% | -12.49% | -3.46% | -2.99% | -45.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0102 | 1.4827 | -2.62% | 2.06% | -6.25% | -9.80% | 2.82% | 0.00% | -43.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0374 | 1.5204 | 2.33% | 1.46% | -4.65% | -7.37% | 5.26% | 2.20% | -38.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0138 | 1.4877 | 1.11% | -1.96% | -6.44% | -9.47% | 3.18% | -0.13% | -40.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0027 | 1.4723 | 1.30% | -2.78% | -7.25% | -9.59% | 0.55% | -1.22% | -41.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9898 | 1.4543 | -2.77% | -5.16% | -7.35% | -10.76% | 0.73% | -2.49% | -42.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0180 | 1.4935 | -0.44% | -1.12% | -4.71% | -8.49% | 7.85% | 0.29% | -40.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0225 | 1.4997 | -1.12% | -1.94% | -5.85% | -8.16% | 6.34% | 0.73% | -37.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0341 | 1.5158 | 0.26% | -1.79% | -6.26% | -2.31% | 5.51% | 1.87% | -37.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0314 | 1.5121 | -1.17% | -3.35% | -8.72% | -2.40% | 3.29% | 1.61% | -36.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0436 | 1.5290 | 1.37% | -2.44% | -5.82% | -1.51% | 4.49% | 2.81% | -35.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0295 | 1.5095 | -1.27% | -4.18% | -7.09% | -3.81% | 2.12% | 1.42% | -36.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0427 | 1.5278 | -0.97% | -1.42% | -5.54% | -3.44% | 0.83% | 2.72% | -35.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0529 | 1.5419 | -1.33% | 1.43% | -4.33% | -3.55% | 3.92% | 3.72% | -35.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0671 | 1.5616 | -0.24% | 2.49% | -1.94% | -3.96% | 5.28% | 5.12% | -33.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0697 | 1.5652 | -0.44% | 2.33% | -1.33% | -6.20% | 2.73% | 5.38% | -33.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0744 | 1.5718 | 1.58% | 0.07% | -0.89% | -5.48% | 4.76% | 5.84% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0577 | 1.5486 | 1.89% | -1.84% | -3.87% | -5.68% | 2.99% | 4.20% | -35.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0381 | 1.5214 | -0.30% | -3.67% | -5.15% | -7.15% | -0.04% | 2.27% | -36.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0412 | 1.5257 | -0.39% | -4.30% | -4.04% | -9.75% | -0.09% | 2.57% | -36.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0453 | 1.5314 | -2.64% | -3.53% | -0.89% | -8.02% | 1.20% | 2.98% | -35.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0736 | 1.5707 | -0.36% | -0.69% | 1.79% | -6.37% | 3.76% | 5.76% | -34.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0775 | 1.5761 | -0.01% | 0.86% | 2.94% | -4.75% | 4.07% | 6.15% | -33.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0776 | 1.5762 | -0.96% | -1.18% | 1.62% | -5.86% | 6.10% | 6.16% | -32.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0880 | 1.5906 | 0.41% | 0.18% | 5.16% | -2.50% | 8.50% | 7.18% | -31.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0836 | 1.5845 | 0.23% | -1.77% | 4.74% | 1.05% | 7.70% | 6.75% | -31.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0811 | 1.5811 | 1.20% | -4.32% | 4.49% | 1.77% | 6.52% | 6.50% | -31.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0683 | 1.5633 | -2.04% | -3.59% | 5.47% | -5.07% | 2.70% | 5.24% | -33.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0905 | 1.5941 | 0.41% | 0.71% | 8.68% | -1.73% | 4.47% | 7.43% | -31.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0860 | 1.5879 | -1.55% | -1.61% | 5.71% | -5.70% | 3.95% | 6.98% | -32.18% | 开放申购 | 开放赎回 |
|