|
| 中海蓝筹配置A(398031)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 | | 2024-11-21 | 0.7469 | 2.1499 | 0.07% | -0.73% | -0.52% | -- | 11.86% | 12.08% | -45.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7464 | 2.1494 | 0.31% | -1.76% | -0.29% | -- | 12.04% | 12.00% | -45.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7441 | 2.1471 | -0.21% | -1.48% | -0.60% | 4.83% | 11.96% | 11.66% | -45.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7457 | 2.1487 | -0.31% | -2.68% | -0.39% | 5.94% | 12.20% | 11.90% | -45.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7480 | 2.1510 | -0.58% | -2.88% | 0.52% | 6.33% | 11.79% | 12.24% | -45.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7524 | 2.1554 | -0.97% | -3.40% | -1.30% | -- | 13.02% | 12.91% | -46.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7598 | 2.1628 | 0.60% | 0.53% | 1.31% | 8.45% | 14.22% | 14.02% | -46.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7553 | 2.1583 | -1.42% | -0.76% | 0.71% | 7.93% | 13.34% | 13.34% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7662 | 2.1692 | -0.52% | 2.45% | 2.16% | -- | 14.98% | 14.98% | -45.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7702 | 2.1732 | -1.12% | 3.45% | -3.70% | 9.78% | 15.80% | 15.58% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7789 | 2.1819 | 3.06% | 5.70% | -0.42% | -- | 16.71% | 16.88% | -42.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7558 | 2.1588 | -0.70% | 2.47% | -3.38% | 7.89% | 13.06% | 13.42% | -44.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7611 | 2.1641 | 1.76% | 2.23% | -2.70% | 8.31% | 13.33% | 14.21% | -44.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7479 | 2.1509 | 0.46% | -0.41% | -4.39% | -- | 11.36% | 12.23% | -45.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7445 | 2.1475 | 1.03% | -0.47% | -4.82% | -- | 10.79% | 11.72% | -45.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7369 | 2.1399 | -0.09% | -1.86% | -5.79% | 2.96% | 9.76% | 10.58% | -46.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7376 | 2.1406 | -0.93% | -2.76% | -5.70% | -- | 9.99% | 10.68% | -46.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7445 | 2.1475 | -0.87% | -1.48% | 1.15% | -- | 10.51% | 11.72% | -45.79% | -- | -- | | 2024-10-28 | 0.7510 | 2.1540 | 0.40% | 0.03% | 2.04% | 4.79% | 11.47% | 12.70% | -44.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7480 | 2.1510 | -0.39% | -0.08% | -- | 4.16% | 11.79% | 12.24% | -45.03% | -- | -- | | 2024-10-24 | 0.7509 | 2.1539 | -1.00% | 2.20% | -- | -- | 12.88% | 12.68% | -43.50% | -- | -- | | 2024-10-23 | 0.7585 | 2.1615 | 0.37% | 1.94% | 13.74% | 4.75% | 14.65% | 13.82% | -42.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7557 | 2.1587 | 0.65% | 1.56% | 14.21% | 3.14% | 13.20% | 13.40% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7508 | 2.1538 | 0.29% | -1.51% | 13.47% | 1.36% | 12.46% | 12.67% | -43.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7486 | 2.1516 | 1.89% | -0.19% | 14.15% | 1.24% | 9.27% | 12.33% | -43.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7347 | 2.1377 | -1.26% | -3.99% | 12.77% | -- | 6.43% | 10.25% | -44.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7441 | 2.1471 | 0.00% | -0.80% | 14.21% | 1.06% | 8.39% | 11.66% | -44.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7441 | 2.1471 | -2.39% | -6.96% | 14.21% | -- | 8.42% | 11.66% | -44.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7623 | 2.1653 | 1.64% | -2.54% | 17.01% | 4.35% | 11.07% | 14.39% | -41.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7500 | 2.1530 | -1.99% | -4.12% | 14.54% | 2.47% | 9.25% | 12.55% | -42.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7652 | 2.1682 | 2.01% | -2.17% | -- | -- | 11.03% | 14.83% | -41.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7501 | 2.1531 | -6.21% | -4.10% | -- | -- | 7.53% | 12.56% | -42.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7998 | 2.2028 | 2.25% | 2.25% | 19.00% | 10.03% | 14.73% | 20.02% | -38.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7822 | 2.1852 | 6.28% | 17.29% | -- | 7.02% | 12.21% | 17.38% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7360 | 2.1390 | 2.65% | 11.23% | 4.84% | -- | 5.37% | 10.44% | -43.91% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7170 | 2.1200 | 0.00% | 8.60% | -- | -- | 2.28% | 7.59% | -45.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6669 | 2.0699 | 0.79% | 2.36% | -5.32% | -8.44% | -5.62% | 0.08% | -49.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6617 | 2.0647 | 0.23% | 1.57% | -- | -9.34% | -6.16% | -0.71% | -49.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6602 | 2.0632 | 0.67% | -- | -6.99% | -- | -6.65% | -0.93% | -49.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6558 | 2.0588 | 0.66% | 0.15% | -6.83% | -10.31% | -6.95% | -1.59% | -50.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6515 | 2.0545 | 0.00% | -3.07% | -7.01% | -- | -7.35% | -2.24% | -51.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6548 | 2.0578 | 0.00% | -3.18% | -- | -- | -7.24% | -1.74% | -52.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6721 | 2.0751 | -0.65% | -- | -4.05% | -- | -5.22% | 0.86% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6765 | 2.0795 | 0.03% | -- | -3.73% | -8.05% | -4.77% | 1.52% | -49.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6763 | 2.0793 | -0.88% | -2.90% | -- | -8.68% | -5.37% | 1.49% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6823 | 2.0853 | -0.38% | -2.81% | -- | -7.52% | -2.92% | 2.39% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6849 | 2.0879 | 0.00% | -- | -- | -6.98% | -2.55% | 2.78% | -49.90% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6965 | 2.0995 | -0.78% | -- | -2.82% | -- | -0.57% | 4.52% | -50.96% | -- | -- | | 2024-08-27 | 0.7020 | 2.1050 | 0.00% | -- | -2.05% | -5.81% | 1.18% | 5.34% | -50.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7044 | 2.1074 | 0.00% | 0.07% | -2.72% | -4.57% | 1.66% | 5.70% | -49.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7098 | 2.1128 | 0.84% | 1.43% | -4.17% | -- | 1.53% | 6.51% | -47.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7039 | 2.1069 | 0.06% | -- | -4.40% | -4.48% | 0.26% | 5.63% | -48.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7035 | 2.1065 | 0.00% | 0.27% | -- | -4.66% | -0.28% | 5.57% | -48.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7006 | 2.1036 | 0.11% | 0.01% | -4.09% | -5.63% | -0.60% | 5.13% | -48.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6998 | 2.1028 | 0.00% | -0.41% | -4.20% | -5.64% | -0.71% | 5.01% | -50.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7016 | 2.1046 | 0.00% | -- | -3.48% | -- | -1.96% | 5.28% | -51.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7005 | 2.1035 | -0.31% | -- | -- | -4.68% | -2.71% | 5.12% | -51.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7027 | 2.1057 | 0.00% | -- | -- | -3.55% | -2.40% | 5.45% | -51.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7157 | 2.1187 | 0.00% | -- | -2.08% | -1.77% | -0.21% | 7.40% | -50.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7167 | 2.1197 | -0.19% | -3.24% | -- | -1.54% | 2.04% | 7.55% | -49.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7181 | 2.1211 | 0.00% | -2.88% | -0.99% | -- | 2.05% | 7.76% | -49.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7241 | 2.1271 | -1.17% | -1.66% | -0.59% | -- | 4.79% | 8.66% | -49.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7327 | 2.1357 | -1.08% | -- | 0.59% | 0.16% | 6.03% | 9.95% | -49.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7407 | 2.1437 | 0.18% | 1.40% | -- | -- | 6.71% | 11.15% | -46.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7394 | 2.1424 | 0.00% | 1.02% | 1.12% | -- | 6.63% | 10.95% | -46.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7363 | 2.1393 | 0.00% | -- | 0.29% | -- | 5.14% | 10.49% | -46.54% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7305 | 2.1335 | -0.19% | -- | -0.79% | 1.63% | 6.39% | 9.62% | -48.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7319 | 2.1349 | 0.00% | -- | -- | -- | 6.40% | 9.83% | -47.67% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7269 | 2.1299 | 0.00% | -- | -- | 0.93% | 5.78% | 9.08% | -47.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7322 | 2.1352 | 0.00% | -- | -0.76% | -- | 5.58% | 9.87% | -45.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7309 | 2.1339 | 0.00% | 0.34% | -- | -- | 7.17% | 9.68% | -46.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7253 | 2.1283 | -0.17% | -0.81% | -1.53% | -- | 6.58% | 8.84% | -46.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7265 | 2.1295 | -0.26% | -0.47% | -1.37% | 2.83% | 6.76% | 9.02% | -45.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7284 | 2.1314 | -0.21% | -0.79% | -2.27% | -- | 7.04% | 9.30% | -45.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7299 | 2.1329 | 0.00% | -- | -2.08% | 2.89% | 6.55% | 9.53% | -44.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7312 | 2.1342 | 0.18% | -- | -- | -- | 5.03% | 9.72% | -44.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7299 | 2.1329 | -0.59% | -- | -- | 3.53% | 4.84% | 9.53% | -44.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7342 | 2.1372 | 0.00% | -- | -- | 4.26% | 6.47% | 10.17% | -44.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7363 | 2.1393 | 0.00% | 0.08% | -0.71% | 4.25% | 7.02% | 10.49% | -44.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7357 | 2.1387 | -0.66% | -- | 0.97% | 2.58% | 7.75% | 10.40% | -44.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7406 | 2.1436 | 0.38% | -- | 1.65% | -- | 8.02% | 11.13% | -44.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7378 | 2.1408 | 0.20% | -1.01% | 1.26% | -- | 7.61% | 10.71% | -44.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7363 | 2.1393 | -0.07% | -0.04% | 1.06% | 4.29% | 8.28% | 10.49% | -45.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7368 | 2.1398 | 0.00% | -0.18% | 1.13% | 4.36% | 7.42% | 10.56% | -44.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7453 | 2.1483 | 1.18% | -0.01% | 2.39% | 5.84% | 8.74% | 11.84% | -44.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7366 | 2.1396 | -0.20% | -- | -- | -- | 7.58% | 10.53% | -43.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7381 | 2.1411 | -0.66% | 0.16% | -- | -- | 5.96% | 10.76% | -43.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7430 | 2.1460 | -0.31% | 0.69% | 1.57% | 4.19% | 4.96% | 11.49% | -42.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7453 | 2.1483 | -0.01% | -- | -- | 5.79% | 5.61% | 11.84% | -42.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7454 | 2.1484 | 0.00% | 0.40% | -- | -- | 5.63% | 11.85% | -42.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7369 | 2.1399 | -0.14% | -0.30% | -- | -- | 3.60% | 10.58% | -41.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7379 | 2.1409 | 0.00% | -- | 0.55% | -- | 3.29% | 10.73% | -41.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7424 | 2.1454 | 0.11% | 1.02% | 3.28% | -- | 5.13% | 11.40% | -40.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7416 | 2.1446 | 0.34% | 1.78% | 3.22% | -- | 3.60% | 11.28% | -39.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7391 | 2.1421 | 0.00% | 1.44% | 3.02% | -- | 1.37% | 10.91% | -40.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7350 | 2.1380 | 0.01% | 0.88% | -- | 7.13% | 0.41% | 10.29% | -40.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7349 | 2.1379 | 0.86% | -- | -- | -- | 0.40% | 10.28% | -42.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7286 | 2.1316 | 0.00% | -- | 1.96% | 8.17% | -2.12% | 9.33% | -43.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7279 | 2.1309 | 0.00% | -- | -- | 7.17% | -1.57% | 9.23% | -42.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7315 | 2.1345 | 0.00% | -0.33% | 3.54% | 13.94% | -5.31% | 9.77% | -41.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7385 | 2.1415 | 0.00% | 2.78% | 4.75% | 13.11% | -7.95% | 10.82% | -38.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7339 | 2.1369 | 2.10% | 1.90% | 4.10% | 11.30% | -8.33% | 10.13% | -39.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7188 | 2.1218 | 0.00% | -- | 1.77% | 9.39% | -10.92% | 7.86% | -39.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7185 | 2.1215 | 0.15% | -- | 0.00% | 9.44% | -10.37% | 7.82% | -41.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7174 | 2.1204 | -0.39% | -- | -0.15% | 8.76% | -12.74% | 7.65% | -41.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7202 | 2.1232 | 0.00% | 0.32% | 0.24% | 9.15% | -12.40% | 8.07% | -42.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7179 | 2.1209 | 0.46% | -- | -- | 7.83% | -9.83% | 7.73% | -42.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7146 | 2.1176 | 0.00% | 1.15% | 1.22% | 7.33% | -9.58% | 7.23% | -41.77% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7065 | 2.1095 | 0.00% | 0.21% | -0.93% | 8.09% | -7.84% | 6.02% | -41.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7094 | 2.1124 | 0.42% | 0.81% | -- | 9.31% | -6.61% | 6.45% | -41.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7064 | 2.1094 | 0.00% | 0.01% | 1.38% | 8.51% | -7.17% | 6.00% | -41.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7050 | 2.1080 | 0.11% | -1.88% | -- | 8.28% | -7.44% | 5.79% | -40.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7042 | 2.1072 | 0.07% | -1.80% | -- | 7.59% | -7.89% | 5.67% | -42.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7037 | 2.1067 | -0.37% | -1.66% | -- | 6.95% | -7.90% | 5.60% | -42.63% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7063 | 2.1093 | 0.00% | -1.52% | -- | 6.21% | -6.64% | 5.99% | -42.42% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7185 | 2.1215 | 0.20% | -- | -- | 9.10% | -5.55% | 7.82% | -39.94% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7171 | 2.1201 | 0.21% | 1.57% | 4.52% | 9.23% | -5.63% | 7.61% | -42.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7156 | 2.1186 | -0.22% | 2.24% | -- | 9.02% | -7.62% | 7.38% | -42.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7172 | 2.1202 | 0.00% | 1.85% | 6.87% | 9.01% | -7.59% | 7.62% | -42.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7060 | 2.1090 | 0.87% | -1.00% | 3.60% | 6.45% | -8.88% | 5.94% | -45.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6999 | 2.1029 | -0.61% | -0.65% | 3.05% | 5.00% | -9.67% | 5.03% | -45.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7042 | 2.1072 | 0.00% | -- | 3.68% | 5.89% | -8.77% | 5.67% | -45.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7131 | 2.1161 | 1.22% | -- | 11.07% | 7.38% | -8.67% | 7.01% | -48.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7045 | 2.1075 | 0.00% | -- | 7.90% | 5.51% | -10.22% | 5.72% | -51.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6968 | 2.0998 | 0.00% | -- | 6.72% | 4.85% | -10.83% | 4.56% | -52.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6861 | 2.0891 | 0.00% | 2.27% | 3.30% | 2.80% | -13.71% | 2.96% | -51.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6711 | 2.0741 | 0.49% | -1.53% | 1.04% | -0.07% | -16.80% | 0.71% | -52.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6678 | 2.0708 | 0.09% | -1.68% | 0.21% | -0.37% | -17.66% | 0.21% | -52.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6672 | 2.0702 | -0.55% | -1.07% | 0.21% | -0.71% | -17.43% | 0.12% | -51.79% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6709 | 2.0739 | -0.40% | -- | 0.77% | -0.07% | -16.40% | 0.68% | -50.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6736 | 2.0766 | -1.16% | 4.40% | 1.17% | 0.45% | -18.37% | 1.08% | -50.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6815 | 2.0845 | 0.34% | 6.15% | 2.36% | 1.16% | -17.26% | 2.27% | -49.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6792 | 2.0822 | 0.71% | 4.03% | 3.68% | 1.12% | -17.54% | 1.92% | -51.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6744 | 2.0774 | 0.00% | 3.01% | 2.71% | 0.79% | -18.13% | 1.20% | -52.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6452 | 2.0482 | 0.50% | -2.51% | -1.29% | -2.48% | -21.67% | -3.18% | -53.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6420 | 2.0450 | -1.67% | -2.64% | -1.77% | -3.83% | -22.06% | -3.66% | -53.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6529 | 2.0559 | -0.27% | -0.64% | 0.29% | -2.83% | -20.23% | -2.03% | -50.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6547 | 2.0577 | 0.28% | 0.06% | 0.52% | -4.44% | -19.28% | -1.76% | -50.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6529 | 2.0559 | -1.34% | -0.55% | 0.28% | -5.42% | -19.58% | -2.03% | -50.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6618 | 2.0648 | 0.36% | 0.33% | 1.64% | -3.60% | -18.42% | -0.69% | -50.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6594 | 2.0624 | 0.35% | -0.06% | 1.27% | -3.92% | -16.89% | -1.05% | -50.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6571 | 2.0601 | 0.43% | -1.07% | -1.19% | -4.95% | -16.41% | -1.40% | -52.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6543 | 2.0573 | -0.34% | -1.83% | -1.06% | -4.69% | -16.53% | -1.82% | -51.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6565 | 2.0595 | -0.47% | -1.85% | -0.32% | -4.74% | -16.86% | -1.49% | -52.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6596 | 2.0626 | -0.03% | -1.02% | 0.15% | -5.45% | -16.18% | -1.02% | -51.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6598 | 2.0628 | -0.66% | -0.90% | 0.18% | -5.35% | -15.93% | -0.99% | -51.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6642 | 2.0672 | -0.35% | -0.24% | 0.96% | -4.72% | -15.49% | -0.33% | -50.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6665 | 2.0695 | -0.36% | 0.39% | 0.23% | -4.39% | -13.83% | 0.02% | -49.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6689 | 2.0719 | 0.38% | 1.35% | 0.41% | -4.05% | -14.17% | 0.38% | -48.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6664 | 2.0694 | 0.09% | 1.72% | 0.03% | -4.40% | -13.77% | 0.00% | -48.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6658 | 2.0688 | 0.29% | 1.87% | 0.39% | -4.49% | -13.86% | -14.56% | -46.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6639 | 2.0669 | 0.59% | 1.93% | -0.41% | -4.76% | -13.61% | -14.81% | -47.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6600 | 2.0630 | 0.75% | 1.69% | -0.75% | -5.51% | -14.66% | -15.31% | -47.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6551 | 2.0581 | -0.23% | 0.63% | -1.56% | -6.55% | -14.38% | -15.94% | -47.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6566 | 2.0596 | 0.46% | 0.81% | -1.34% | -6.76% | -12.55% | -15.74% | -47.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6536 | 2.0566 | 0.35% | 0.38% | -1.58% | -7.50% | -13.60% | -16.13% | -46.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6513 | 2.0543 | 0.35% | -0.49% | -2.46% | -7.05% | -14.57% | -16.42% | -47.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6490 | 2.0520 | -0.31% | -1.37% | -2.58% | -7.96% | -15.33% | -16.72% | -46.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6510 | 2.0540 | -0.05% | -2.11% | -2.05% | -7.95% | -15.67% | -16.46% | -46.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6513 | 2.0543 | 0.03% | -1.51% | -2.00% | -7.59% | -16.48% | -16.42% | -46.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6511 | 2.0541 | -0.52% | -1.14% | -2.69% | -7.46% | -17.30% | -16.45% | -45.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6545 | 2.0575 | -0.53% | -0.30% | -1.68% | -7.67% | -16.15% | -16.01% | -45.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6580 | 2.0610 | -1.05% | 0.24% | -1.08% | -6.43% | -16.19% | -15.57% | -44.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6650 | 2.0680 | 0.56% | 1.08% | -0.21% | -5.35% | -16.49% | -14.67% | -44.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6613 | 2.0643 | 0.41% | -0.56% | -0.77% | -6.32% | -16.45% | -15.14% | -44.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6586 | 2.0616 | 0.32% | -1.14% | -0.98% | -6.25% | -16.78% | -15.49% | -45.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6565 | 2.0595 | 0.02% | -1.69% | -1.63% | -6.87% | -17.09% | -15.76% | -45.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6564 | 2.0594 | -0.23% | -1.03% | -1.81% | -7.43% | -16.73% | -15.77% | -45.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6579 | 2.0609 | -1.07% | -1.31% | -2.04% | -7.39% | -15.96% | -15.58% | -45.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6650 | 2.0680 | -0.18% | 0.00% | -0.98% | -6.95% | -15.52% | -14.67% | -45.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6662 | 2.0692 | -0.24% | 0.11% | -0.86% | -5.21% | -15.77% | -14.51% | -44.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6678 | 2.0708 | 0.69% | 0.20% | -0.42% | -3.84% | -14.57% | -14.31% | -43.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6632 | 2.0662 | -0.51% | -0.14% | -1.56% | -5.19% | -15.14% | -14.90% | -44.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6666 | 2.0696 | 0.24% | -0.16% | -1.05% | -4.84% | -14.13% | -14.46% | -43.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6650 | 2.0680 | -0.08% | -0.18% | -1.29% | -4.15% | -14.28% | -14.67% | -43.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6655 | 2.0685 | -0.15% | 0.14% | 0.05% | -3.94% | -15.16% | -14.60% | -44.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6665 | 2.0695 | 0.36% | 0.06% | 0.74% | -3.81% | -15.63% | -14.47% | -45.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6641 | 2.0671 | -0.54% | -0.75% | -0.52% | -4.82% | -15.61% | -14.78% | -45.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6677 | 2.0707 | 0.23% | 0.30% | 0.01% | -3.39% | -15.73% | -14.32% | -44.97% | 开放申购 | 开放赎回 |
|