|
| 中海海誉A(011514)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 | | 2024-05-13 | 0.9236 | 0.9236 | -0.24% | -0.67% | 0.83% | -- | -3.43% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9258 | 0.9258 | -0.51% | 0.08% | 1.13% | -- | -3.09% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9305 | 0.9305 | 0.00% | 0.58% | 0.98% | -- | -2.67% | -0.61% | -6.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9316 | 0.9316 | 0.19% | 0.70% | -- | 5.11% | -2.67% | -0.49% | -6.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9298 | 0.9298 | 0.51% | -- | -- | -- | -2.86% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9251 | 0.9251 | 0.00% | 1.28% | -0.58% | 3.65% | -3.81% | -1.19% | -7.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9242 | 0.9242 | 0.00% | -- | -- | 2.51% | -3.59% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9176 | 0.9176 | 0.46% | 0.13% | -2.49% | 1.84% | -4.86% | -1.99% | -8.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9134 | 0.9134 | 0.18% | -- | -2.93% | 1.21% | -5.80% | -2.44% | -8.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9118 | 0.9118 | 0.00% | -0.34% | -3.10% | 1.19% | -5.96% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9164 | 0.9164 | 0.00% | 0.10% | -- | 0.58% | -6.59% | -2.11% | -8.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9149 | 0.9149 | -0.12% | -0.63% | -- | -0.36% | -6.86% | -2.28% | -8.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9160 | 0.9160 | 0.11% | -- | -1.92% | -0.16% | -7.03% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9150 | 0.9150 | -0.05% | -- | -- | -0.60% | -6.96% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9155 | 0.9155 | -0.65% | -- | -1.04% | -0.32% | -6.89% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9215 | 0.9215 | 0.09% | -- | -0.39% | 0.12% | -6.64% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9207 | 0.9207 | 0.00% | -1.37% | -0.48% | 0.12% | -6.72% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9335 | 0.9335 | 0.32% | -- | -- | -0.81% | -4.24% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9305 | 0.9305 | 0.00% | -1.12% | 1.56% | -1.13% | -4.25% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9410 | 0.9410 | -0.42% | -- | 4.07% | 0.67% | -3.14% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9450 | 0.9450 | 0.05% | 1.15% | 4.88% | 0.81% | -2.61% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9445 | 0.9445 | 0.10% | 0.94% | -- | 0.92% | -2.51% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9436 | 0.9436 | 0.00% | 1.04% | 4.82% | 0.55% | -2.51% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9343 | 0.9343 | -0.15% | 1.78% | -- | -0.88% | -3.53% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9357 | 0.9357 | 0.19% | 1.41% | -- | -0.92% | -3.37% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9339 | 0.9339 | 0.00% | 1.14% | -- | -1.37% | -3.39% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9251 | 0.9251 | 0.77% | -- | -- | -2.06% | -4.37% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9180 | 0.9180 | -0.51% | 0.20% | 3.58% | -2.50% | -5.06% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9227 | 0.9227 | -0.08% | -- | -- | -2.11% | -4.93% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9234 | 0.9234 | 0.00% | 0.50% | 5.93% | -2.02% | -4.76% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9162 | 0.9162 | 0.00% | 1.33% | 2.27% | -3.85% | -5.64% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9188 | 0.9188 | 0.80% | -- | 1.91% | -3.37% | -5.30% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9115 | 0.9115 | 0.00% | 1.26% | 1.10% | -3.99% | -6.10% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9042 | 0.9042 | 0.36% | -- | 0.34% | -4.69% | -7.05% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9010 | 0.9010 | 0.00% | -- | -1.09% | -5.32% | -7.42% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9002 | 0.9002 | 0.00% | -- | -1.17% | -5.72% | -7.39% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8863 | 0.8863 | 0.00% | 0.09% | -4.27% | -6.94% | -9.29% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8717 | 0.8717 | -0.91% | -2.70% | -5.84% | -7.93% | -11.07% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8797 | 0.8797 | -0.77% | -2.43% | -6.04% | -6.63% | -10.27% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8865 | 0.8865 | 0.11% | -2.27% | -5.80% | -6.31% | -9.50% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8855 | 0.8855 | -0.78% | -1.72% | -5.91% | -6.39% | -9.38% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8925 | 0.8925 | -0.38% | -1.11% | -5.16% | -5.57% | -9.21% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8959 | 0.8959 | -0.63% | -0.58% | -4.80% | -4.26% | -8.88% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9016 | 0.9016 | -0.61% | -1.02% | -3.21% | -3.23% | -8.30% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9071 | 0.9071 | 0.68% | -0.58% | -3.04% | -2.60% | -7.74% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9010 | 0.9010 | -0.17% | -1.11% | -3.61% | -3.18% | -8.36% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9025 | 0.9025 | 0.16% | -1.61% | -3.44% | -2.78% | -8.21% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9011 | 0.9011 | -1.08% | -1.86% | -3.59% | -3.20% | -8.35% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9109 | 0.9109 | -0.16% | -0.72% | -2.93% | -2.59% | -7.25% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9124 | 0.9124 | 0.14% | -0.88% | -2.59% | -2.75% | -6.90% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9111 | 0.9111 | -0.68% | -0.79% | -3.07% | -3.31% | -7.15% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9173 | 0.9173 | -0.10% | -0.34% | -2.41% | -2.54% | -6.34% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9182 | 0.9182 | 0.08% | -0.15% | -2.32% | -2.70% | -6.03% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9175 | 0.9175 | -0.33% | -0.90% | -3.10% | -2.83% | -5.93% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9205 | 0.9205 | 0.23% | -0.97% | -2.75% | -2.50% | -5.57% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9184 | 0.9184 | -0.22% | -1.46% | -2.77% | -2.60% | -5.99% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9204 | 0.9204 | 0.09% | -1.69% | -2.56% | -2.36% | -5.73% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9196 | 0.9196 | -0.67% | -2.28% | -2.65% | -2.32% | -5.79% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9258 | 0.9258 | -0.40% | -1.63% | -1.76% | -1.66% | -5.18% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9295 | 0.9295 | -0.27% | -0.78% | -1.98% | -1.26% | -4.31% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9320 | 0.9320 | -0.45% | -0.42% | -2.06% | -1.00% | -4.13% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9362 | 0.9362 | -0.52% | 0.50% | -1.62% | -0.55% | -3.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9411 | 0.9411 | 0.46% | 0.68% | -1.24% | -0.03% | -3.05% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9368 | 0.9368 | 0.10% | -0.06% | -1.68% | -0.49% | -3.41% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9359 | 0.9359 | 0.47% | 0.00% | -1.57% | -0.46% | -3.65% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9315 | 0.9315 | -0.43% | -0.74% | -1.89% | -0.96% | -3.78% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9355 | 0.9355 | 0.09% | -0.13% | -1.46% | -0.68% | -2.99% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9347 | 0.9347 | -0.29% | -0.56% | -1.48% | -1.02% | -3.16% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9374 | 0.9374 | 0.16% | -0.55% | -1.49% | -0.26% | -2.95% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9359 | 0.9359 | -0.27% | -0.90% | -1.86% | -0.52% | -3.22% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9384 | 0.9384 | 0.18% | -0.90% | -1.72% | -0.32% | -3.20% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9367 | 0.9367 | -0.35% | -1.04% | -1.90% | -0.59% | -3.52% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9400 | 0.9400 | -0.28% | -0.49% | -1.54% | -0.36% | -3.46% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9426 | 0.9426 | -0.19% | 0.12% | -0.97% | -0.01% | -3.00% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9444 | 0.9444 | -0.26% | 0.19% | -0.61% | -0.15% | -2.93% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9469 | 0.9469 | 0.04% | 0.48% | -0.51% | -0.09% | -3.02% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9465 | 0.9465 | 0.20% | -0.19% | -0.56% | -0.25% | -3.01% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9446 | 0.9446 | 0.33% | -0.74% | -0.94% | -0.43% | -3.18% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9415 | 0.9415 | -0.12% | -1.08% | -1.14% | -0.69% | -3.52% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9426 | 0.9426 | 0.02% | -1.08% | -1.01% | -1.13% | -3.33% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9424 | 0.9424 | -0.62% | -1.09% | -0.46% | -0.94% | -3.06% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9483 | 0.9483 | -0.35% | -0.26% | 0.16% | -0.46% | -2.57% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9516 | 0.9516 | -0.02% | 0.23% | 0.57% | 0.17% | -2.38% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9518 | 0.9518 | -0.12% | 0.02% | 0.71% | 0.17% | -2.06% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9529 | 0.9529 | 0.01% | 0.44% | 1.83% | 0.74% | -2.08% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9528 | 0.9528 | 0.21% | 0.13% | 1.82% | 1.49% | -2.01% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9508 | 0.9508 | 0.15% | -0.29% | 1.60% | 1.22% | -2.25% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9494 | 0.9494 | -0.23% | -0.57% | 2.02% | 0.51% | -2.66% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9516 | 0.9516 | 0.31% | -0.10% | 2.51% | 0.84% | -2.57% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9487 | 0.9487 | -0.30% | -0.63% | 1.91% | -0.02% | -2.75% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9516 | 0.9516 | -0.21% | -0.02% | 2.22% | 0.54% | -2.73% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9536 | 0.9536 | -0.13% | 0.36% | 2.44% | 0.70% | -2.44% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9548 | 0.9548 | 0.23% | 0.32% | 1.33% | 0.48% | -2.58% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9526 | 0.9526 | -0.22% | 0.24% | 1.21% | 0.49% | -2.66% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9547 | 0.9547 | 0.30% | 0.12% | 1.17% | 0.34% | -2.78% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9518 | 0.9518 | 0.17% | -0.06% | 0.86% | -0.23% | -2.48% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9502 | 0.9502 | -0.17% | -0.21% | 0.69% | -0.33% | -2.87% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9518 | 0.9518 | 0.16% | 0.53% | 0.94% | -0.58% | -2.56% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9503 | 0.9503 | -0.35% | 0.86% | 0.82% | -0.80% | -3.01% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9536 | 0.9536 | 0.13% | 0.78% | 1.30% | -0.68% | -2.84% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9524 | 0.9524 | 0.02% | 0.69% | 1.17% | -0.86% | -3.15% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9522 | 0.9522 | 0.57% | 0.75% | 1.15% | -1.04% | -3.49% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9468 | 0.9468 | 0.49% | 1.18% | 0.57% | -1.50% | -3.73% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9422 | 0.9422 | -0.42% | 1.13% | 0.08% | -1.95% | -3.83% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9462 | 0.9462 | 0.03% | 1.60% | 0.51% | -1.59% | -3.26% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9459 | 0.9459 | 0.08% | 1.64% | 0.48% | -1.63% | -3.15% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9451 | 0.9451 | 0.99% | 1.81% | 0.39% | -1.78% | -3.13% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9358 | 0.9358 | 0.44% | 0.53% | -0.47% | -2.60% | -4.33% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9317 | 0.9317 | 0.04% | -0.36% | -0.94% | -3.18% | -5.12% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9313 | 0.9313 | 0.08% | -0.74% | -1.13% | -3.40% | -4.93% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9306 | 0.9306 | 0.25% | -1.24% | -1.45% | -3.17% | -4.97% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9283 | 0.9283 | -0.28% | -1.37% | -1.69% | -3.42% | -5.16% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9309 | 0.9309 | -0.45% | -1.36% | -1.05% | -3.08% | -4.85% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9351 | 0.9351 | -0.33% | -0.96% | -0.67% | -3.09% | -4.46% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9382 | 0.9382 | -0.44% | -0.62% | -0.44% | -2.86% | -4.36% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9423 | 0.9423 | 0.12% | -0.06% | -0.12% | -2.60% | -3.97% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9412 | 0.9412 | -0.26% | -0.15% | -0.23% | -2.82% | -4.05% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9437 | 0.9437 | -0.05% | 0.24% | -0.22% | -2.56% | -3.32% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9442 | 0.9442 | 0.01% | 0.30% | -0.38% | -1.93% | -3.23% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9441 | 0.9441 | 0.13% | 0.29% | -0.51% | -2.38% | -2.79% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9429 | 0.9429 | 0.03% | 0.16% | -0.61% | -2.10% | -2.86% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9426 | 0.9426 | 0.13% | 0.13% | -0.64% | -2.18% | -3.57% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9414 | 0.9414 | 0.13% | 0.17% | 0.28% | -2.13% | -3.93% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9402 | 0.9402 | -0.03% | -0.06% | 0.10% | -2.36% | -4.50% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9405 | 0.9405 | -0.15% | -0.10% | 0.13% | -2.28% | -4.13% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9419 | 0.9419 | -0.25% | -0.04% | 0.28% | -2.62% | -3.93% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9443 | 0.9443 | 0.48% | 0.10% | -0.48% | -2.37% | -3.97% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9398 | 0.9398 | -0.11% | -0.31% | -0.71% | -2.83% | -4.38% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9408 | 0.9408 | -0.06% | -0.53% | -0.65% | -3.43% | -4.45% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9414 | 0.9414 | -0.10% | -0.68% | -0.59% | -3.55% | -4.25% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9423 | 0.9423 | -0.12% | -0.70% | -0.50% | -3.27% | -4.24% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9434 | 0.9434 | 0.07% | -0.56% | -0.85% | -2.98% | -4.27% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9427 | 0.9427 | -0.33% | -0.56% | -1.18% | -3.18% | -4.87% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9458 | 0.9458 | -0.21% | -0.80% | -0.79% | -2.57% | -4.68% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9478 | 0.9478 | -0.12% | -0.37% | -0.58% | -1.93% | -4.42% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9489 | 0.9489 | 0.02% | -0.40% | -0.46% | -1.67% | -4.31% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9487 | 0.9487 | 0.07% | -0.14% | -1.19% | -1.40% | -4.33% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9480 | 0.9480 | -0.57% | -0.32% | -1.32% | -1.75% | -4.45% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9534 | 0.9534 | 0.22% | 0.34% | -0.91% | -1.17% | -3.52% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9513 | 0.9513 | -0.15% | 0.57% | -1.13% | -1.88% | -3.51% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9527 | 0.9527 | 0.28% | 1.48% | -0.99% | -1.68% | -3.42% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9500 | 0.9500 | -0.11% | 1.14% | -1.20% | -1.89% | -3.58% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9510 | 0.9510 | 0.08% | 0.68% | -1.10% | -1.74% | -3.54% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9502 | 0.9502 | 0.45% | 0.69% | -1.25% | -1.72% | -3.99% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9459 | 0.9459 | 0.76% | -0.32% | -1.69% | -2.03% | -4.51% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9388 | 0.9388 | -0.05% | -0.81% | -2.43% | -2.61% | -4.98% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9393 | 0.9393 | -0.56% | -0.81% | -2.57% | -2.30% | -5.06% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9446 | 0.9446 | 0.10% | -0.59% | -1.72% | -1.67% | -4.62% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9437 | 0.9437 | -0.55% | -0.45% | -1.82% | -1.85% | -5.48% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9489 | 0.9489 | 0.25% | -0.27% | -1.28% | -1.64% | -4.91% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9465 | 0.9465 | -0.05% | -0.79% | -1.53% | -1.92% | -4.97% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9470 | 0.9470 | -0.34% | -0.66% | -1.95% | -1.46% | -5.40% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9502 | 0.9502 | 0.23% | -0.75% | -1.79% | -0.93% | -4.94% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9480 | 0.9480 | -0.37% | -1.04% | -2.12% | -1.14% | -5.10% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9515 | 0.9515 | -0.26% | -0.90% | -1.76% | -0.68% | -4.71% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9540 | 0.9540 | 0.07% | -0.70% | -1.50% | -0.25% | -4.20% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9533 | 0.9533 | -0.43% | -0.92% | -1.43% | -0.49% | -4.41% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9574 | 0.9574 | -0.06% | -0.40% | -0.59% | 0.22% | -4.21% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9580 | 0.9580 | -0.22% | -0.30% | -0.58% | 0.21% | -4.08% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9601 | 0.9601 | -0.06% | -0.15% | -0.36% | 0.29% | -3.82% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9607 | 0.9607 | -0.16% | -0.09% | -0.30% | 0.37% | -3.58% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9622 | 0.9622 | 0.10% | 0.00% | -0.53% | 0.44% | -3.22% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9612 | 0.9612 | 0.03% | 0.04% | -0.24% | -0.05% | -3.26% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9609 | 0.9609 | -0.06% | -0.15% | -0.28% | -0.08% | -3.50% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9615 | 0.9615 | -0.01% | -0.27% | -0.22% | -0.02% | -3.63% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9616 | 0.9616 | -0.06% | 0.05% | -0.21% | -0.01% | -3.37% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9622 | 0.9622 | 0.15% | 0.10% | 0.03% | 0.05% | -3.33% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9608 | 0.9608 | -0.16% | 0.03% | -0.22% | 0.14% | -3.40% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9623 | 0.9623 | -0.19% | -0.27% | -0.01% | 0.39% | -2.94% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9641 | 0.9641 | 0.31% | -0.18% | -0.32% | 0.16% | -2.51% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9611 | 0.9611 | -0.01% | -0.66% | -0.63% | -0.35% | -2.99% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9612 | 0.9612 | 0.07% | -0.75% | -0.62% | -0.87% | -3.13% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9605 | 0.9605 | -0.46% | -0.83% | -1.41% | -1.92% | -3.19% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9649 | 0.9649 | -0.09% | 0.22% | -1.15% | -1.35% | -2.40% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9658 | 0.9658 | -0.18% | -0.13% | -0.86% | -1.40% | -2.46% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9675 | 0.9675 | -0.10% | 0.46% | -0.69% | -1.39% | -2.22% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9685 | 0.9685 | 0.00% | 0.51% | -0.53% | -1.40% | -2.08% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9685 | 0.9685 | 0.59% | 0.31% | -0.23% | -1.22% | -1.68% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9628 | 0.9628 | -0.44% | -0.29% | -0.38% | -2.28% | -2.19% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9671 | 0.9671 | 0.42% | -0.02% | 0.22% | -1.66% | -2.07% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9631 | 0.9631 | -0.05% | -0.04% | -0.20% | -2.04% | -2.77% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9636 | 0.9636 | -0.20% | 0.00% | -0.13% | -2.37% | -2.98% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9655 | 0.9655 | -0.01% | 0.32% | 0.08% | -2.00% | -2.58% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9656 | 0.9656 | -0.18% | 0.38% | -0.40% | -1.52% | -2.66% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9673 | 0.9673 | 0.39% | 0.46% | -0.18% | -1.35% | -2.67% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9635 | 0.9635 | -0.01% | 0.11% | -0.57% | -1.45% | -2.79% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9636 | 0.9636 | 0.12% | -0.37% | -0.33% | -1.13% | -2.71% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9624 | 0.9624 | 0.05% | -0.50% | -0.32% | -0.97% | -2.33% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9619 | 0.9619 | -0.10% | -0.55% | -0.22% | -0.82% | -2.98% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9629 | 0.9629 | 0.05% | -1.16% | -0.11% | -0.88% | -2.67% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9624 | 0.9624 | -0.50% | -1.40% | -0.17% | -1.23% | -2.30% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9672 | 0.9672 | -0.72% | -0.67% | 0.23% | -0.32% | -1.30% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9742 | 0.9742 | -0.19% | 0.36% | 0.95% | 0.56% | -0.76% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9761 | 0.9761 | 0.20% | 0.99% | 1.15% | 0.85% | -0.38% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9742 | 0.9742 | 0.19% | 0.95% | 1.60% | 0.69% | -0.29% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9724 | 0.9724 | -0.13% | 1.06% | 1.50% | 0.42% | -0.25% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9737 | 0.9737 | 0.31% | 0.91% | 1.81% | 0.54% | -0.18% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9707 | 0.9707 | 0.43% | 0.62% | 1.50% | 0.25% | -0.68% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9665 | 0.9665 | 0.16% | -0.31% | 1.06% | -0.02% | -1.12% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9650 | 0.9650 | 0.29% | -0.41% | 0.94% | -0.33% | -0.88% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9622 | 0.9622 | -0.28% | -0.63% | 0.51% | -0.54% | -1.50% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9649 | 0.9649 | 0.02% | -0.30% | 0.80% | -0.21% | -1.11% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9647 | 0.9647 | -0.50% | -0.22% | 0.78% | -0.60% | -1.31% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9695 | 0.9695 | 0.05% | 0.41% | 1.28% | -0.01% | -0.46% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9690 | 0.9690 | 0.07% | 0.52% | 0.76% | -0.08% | -0.51% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9683 | 0.9683 | 0.05% | 0.72% | 0.69% | -0.40% | -0.21% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9678 | 0.9678 | 0.10% | 0.75% | 0.63% | -0.33% | -0.26% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9668 | 0.9668 | 0.13% | 0.55% | 0.53% | -0.43% | 0.03% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9655 | 0.9655 | 0.16% | 0.08% | 0.40% | -0.57% | 0.24% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9640 | 0.9640 | 0.27% | -0.10% | 0.56% | -0.69% | 0.09% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9614 | 0.9614 | 0.08% | 0.04% | -0.12% | -0.96% | -0.05% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9606 | 0.9606 | -0.09% | 0.16% | -0.40% | -1.04% | 0.02% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9615 | 0.9615 | -0.33% | 0.27% | -0.84% | -1.10% | -0.39% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9647 | 0.9647 | -0.03% | 0.70% | -0.51% | -0.83% | -0.03% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9650 | 0.9650 | 0.42% | 0.90% | -1.34% | -0.72% | 0.19% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9610 | 0.9610 | 0.20% | 0.31% | -1.89% | -1.13% | -0.04% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9591 | 0.9591 | 0.02% | 0.40% | -2.24% | -1.33% | -0.26% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9589 | 0.9589 | 0.09% | 0.30% | -2.38% | -1.75% | 0.02% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9580 | 0.9580 | 0.17% | 0.07% | -2.47% | -2.19% | -0.22% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9564 | 0.9564 | -0.17% | -0.08% | -2.93% | -2.28% | -0.23% | -1.63% | -- | 开放申购 | 开放赎回 |
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