|
| 中海分红增利(398011)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 | | 2024-05-20 | 0.5742 | 2.3222 | 0.00% | -- | -- | 12.39% | -22.65% | -9.02% | -47.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5640 | 2.3120 | 0.00% | -- | -- | -- | -19.90% | -10.63% | -47.26% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5728 | 2.3208 | 0.00% | -1.73% | 2.82% | -- | -16.60% | -9.24% | -44.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5951 | 2.3431 | 0.24% | 2.09% | -- | 30.91% | -14.61% | -5.70% | -42.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5937 | 2.3417 | 1.85% | -- | -- | -- | -14.81% | -5.93% | -44.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5829 | 2.3309 | 0.00% | -- | -3.45% | 18.07% | -20.19% | -7.64% | -46.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5373 | 2.2853 | 0.00% | -1.03% | -15.63% | 3.67% | -31.19% | -14.86% | -49.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5528 | 2.3008 | 0.00% | -0.77% | -9.88% | 0.27% | -33.27% | -12.41% | -44.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5429 | 2.2909 | -2.20% | -5.96% | -11.49% | -4.99% | -35.05% | -13.98% | -45.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5551 | 2.3031 | 0.00% | -- | -8.46% | -2.20% | -34.08% | -12.04% | -43.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5571 | 2.3051 | -3.38% | -- | -5.00% | -2.25% | -32.64% | -11.73% | -44.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5766 | 2.3246 | -0.12% | -- | -1.67% | -0.47% | -32.36% | -8.64% | -42.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5773 | 2.3253 | 0.00% | -5.27% | -1.55% | -0.22% | -32.28% | -8.52% | -43.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6094 | 2.3574 | 0.94% | -- | -- | -6.72% | -22.51% | -3.44% | -39.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6037 | 2.3517 | 0.00% | -5.20% | 10.59% | -7.59% | -21.86% | -4.34% | -40.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6368 | 2.3848 | 0.00% | 3.81% | -- | 0.11% | -17.81% | 0.90% | -52.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6410 | 2.3890 | 1.54% | 4.94% | 25.46% | -0.12% | -16.27% | 1.57% | -50.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6313 | 2.3793 | 0.00% | 4.11% | 25.48% | -3.00% | -16.82% | 0.03% | -51.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6134 | 2.3614 | 1.61% | 4.60% | -- | -6.86% | -18.74% | -2.80% | -51.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6037 | 2.3517 | -1.16% | 8.31% | -- | -9.42% | -19.59% | -4.34% | -52.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6108 | 2.3588 | 0.73% | 7.10% | -- | -9.09% | -18.00% | -3.22% | -52.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6064 | 2.3544 | 0.00% | 6.69% | -- | -10.78% | -18.02% | -3.91% | -52.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5864 | 2.3344 | 5.20% | -- | -- | -12.63% | -20.80% | -7.08% | -53.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5574 | 2.3054 | -2.26% | 2.11% | 22.61% | -15.51% | -24.14% | -11.68% | -57.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5703 | 2.3183 | 0.33% | -- | -- | -13.99% | -24.08% | -9.63% | -56.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5684 | 2.3164 | 0.00% | 1.36% | 33.36% | -13.83% | -24.06% | -9.94% | -57.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5459 | 2.2939 | 0.00% | -- | 8.42% | -19.85% | -27.13% | -13.50% | -59.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5608 | 2.3088 | 0.00% | 9.77% | 7.56% | -16.71% | -25.01% | -11.14% | -58.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5063 | 2.2543 | -0.90% | -- | -7.46% | -25.58% | -33.30% | -19.77% | -66.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5109 | 2.2589 | 1.55% | -- | -6.62% | -26.88% | -33.00% | -19.05% | -66.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5031 | 2.2511 | 0.00% | -- | -8.04% | -27.96% | -33.43% | -20.28% | -67.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4546 | 2.2026 | 0.00% | -3.52% | -24.01% | -32.39% | -42.28% | -27.97% | -69.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4262 | 2.1742 | -6.76% | -15.35% | -28.75% | -34.17% | -47.04% | -32.47% | -71.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4571 | 2.2051 | -4.05% | -12.33% | -27.57% | -27.46% | -42.86% | -27.57% | -69.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4764 | 2.2244 | 1.10% | -11.24% | -27.08% | -26.31% | -40.03% | -24.51% | -67.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4712 | 2.2192 | -4.56% | -- | -27.87% | -27.23% | -39.97% | -25.34% | -67.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4937 | 2.2417 | -1.95% | -5.73% | -24.43% | -23.28% | -38.95% | -21.77% | -65.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5035 | 2.2515 | -3.43% | -2.86% | -22.93% | -18.34% | -37.37% | -20.22% | -64.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5214 | 2.2694 | -2.85% | -4.70% | -15.92% | -13.14% | -35.14% | -17.38% | -64.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5367 | 2.2847 | 0.00% | -3.37% | -15.41% | -11.38% | -33.24% | -14.96% | -64.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5237 | 2.2717 | 1.04% | -7.80% | -17.67% | -11.69% | -34.86% | -17.02% | -64.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5183 | 2.2663 | -5.26% | -9.29% | -18.52% | -14.29% | -35.53% | -17.87% | -65.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5471 | 2.2951 | -1.49% | -3.61% | -15.93% | -12.32% | -31.28% | -13.31% | -60.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5554 | 2.3034 | 0.74% | -3.88% | -13.56% | -12.13% | -29.20% | -11.99% | -60.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5513 | 2.2993 | -2.94% | -3.26% | -16.29% | -14.95% | -30.00% | -12.64% | -59.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5680 | 2.3160 | -0.60% | -1.95% | -13.76% | -11.72% | -26.69% | -10.00% | -58.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5714 | 2.3194 | 0.67% | -1.24% | -13.24% | -11.90% | -24.92% | -9.46% | -58.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5676 | 2.3156 | -1.77% | -5.12% | -16.49% | -11.27% | -25.61% | -10.06% | -61.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5778 | 2.3258 | 1.39% | -5.40% | -15.02% | -9.52% | -24.12% | -8.45% | -59.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5699 | 2.3179 | -1.62% | -7.35% | -15.09% | -10.67% | -26.50% | -9.70% | -60.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5793 | 2.3273 | 0.12% | -8.21% | -13.69% | -8.43% | -25.21% | -8.21% | -59.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5786 | 2.3266 | -3.28% | -11.43% | -13.80% | -7.04% | -25.56% | -8.32% | -59.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5982 | 2.3462 | -2.06% | -8.43% | -9.31% | -3.89% | -23.30% | -5.21% | -58.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6108 | 2.3588 | -0.70% | -3.70% | -10.19% | -1.86% | -20.48% | -3.22% | -56.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6151 | 2.3631 | -2.54% | -3.38% | -9.82% | -1.17% | -20.34% | -2.54% | -54.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6311 | 2.3791 | -3.40% | 1.77% | -7.48% | 1.40% | -16.68% | 0.00% | -53.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6533 | 2.4013 | 3.00% | 2.70% | -4.08% | 4.96% | -14.02% | -15.40% | -49.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6343 | 2.3823 | -0.36% | -1.69% | -6.94% | 1.91% | -16.04% | -17.86% | -52.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6366 | 2.3846 | 2.66% | -0.81% | -5.45% | 2.08% | -16.59% | -17.56% | -51.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6201 | 2.3681 | -2.27% | -4.72% | -6.78% | -0.70% | -17.10% | -19.70% | -52.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6345 | 2.3825 | -0.25% | -1.25% | -4.62% | 0.97% | -12.29% | -17.83% | -51.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6361 | 2.3841 | -1.41% | -3.42% | -4.62% | 0.32% | -13.42% | -17.62% | -51.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6452 | 2.3932 | 0.53% | -3.20% | -5.16% | 4.27% | -13.14% | -16.45% | -50.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6418 | 2.3898 | -1.38% | -4.48% | -8.14% | 3.33% | -14.70% | -16.89% | -49.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6508 | 2.3988 | 1.29% | -4.25% | -6.82% | 5.07% | -13.79% | -15.72% | -49.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6425 | 2.3905 | -2.44% | -5.50% | -8.00% | 3.73% | -15.62% | -16.80% | -49.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6586 | 2.4066 | -1.19% | -1.88% | -5.17% | 5.01% | -15.46% | -14.71% | -47.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6665 | 2.4145 | -0.80% | 1.03% | -2.40% | 7.05% | -13.88% | -13.69% | -47.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6719 | 2.4199 | -1.15% | 1.33% | -0.31% | 5.91% | -14.40% | -12.99% | -45.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6797 | 2.4277 | -0.03% | 3.05% | 0.47% | 6.69% | -15.40% | -11.98% | -45.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6799 | 2.4279 | 1.30% | -0.03% | 0.50% | 6.17% | -14.42% | -11.95% | -45.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6712 | 2.4192 | 1.74% | -1.60% | -1.02% | 4.37% | -15.55% | -13.08% | -46.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6597 | 2.4077 | -0.51% | -2.37% | -1.89% | 2.58% | -17.55% | -14.57% | -47.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6631 | 2.4111 | 0.53% | -2.64% | -0.55% | 0.38% | -17.06% | -14.13% | -47.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6596 | 2.4076 | -3.01% | -3.23% | 1.88% | 1.29% | -16.42% | -14.58% | -47.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6801 | 2.4281 | -0.29% | 1.01% | 5.05% | 3.71% | -14.55% | -11.93% | -46.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6821 | 2.4301 | 0.95% | 2.54% | 5.51% | 5.31% | -14.84% | -11.67% | -46.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6757 | 2.4237 | -0.79% | -0.04% | 5.00% | 4.18% | -15.25% | -12.50% | -45.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6811 | 2.4291 | -0.07% | 2.13% | 10.46% | 7.65% | -14.77% | -11.80% | -45.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6816 | 2.4296 | 1.23% | 0.19% | 10.54% | 11.90% | -15.34% | -11.73% | -45.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6733 | 2.4213 | 1.22% | -3.64% | 9.20% | 10.32% | -16.21% | -12.81% | -46.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6652 | 2.4132 | -1.60% | -4.75% | 9.71% | 4.49% | -18.67% | -13.86% | -47.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6760 | 2.4240 | 1.36% | -1.84% | 14.00% | 6.78% | -17.46% | -12.46% | -46.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6669 | 2.4149 | -1.97% | -3.97% | 10.29% | 2.40% | -18.88% | -13.64% | -47.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6803 | 2.4283 | -2.63% | -0.38% | 12.50% | 6.46% | -18.32% | -11.90% | -45.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6987 | 2.4467 | 0.04% | 3.66% | 15.54% | 9.36% | -15.19% | -9.52% | -44.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6984 | 2.4464 | 1.41% | 3.24% | 7.74% | 7.38% | -16.97% | -9.56% | -43.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6887 | 2.4367 | -0.84% | 3.55% | 7.04% | 7.42% | -16.31% | -10.81% | -44.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6945 | 2.4425 | 1.70% | 2.42% | 7.08% | 6.13% | -17.33% | -10.06% | -44.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6829 | 2.4309 | 1.32% | 1.56% | 5.29% | 3.27% | -15.91% | -11.56% | -45.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6740 | 2.4220 | -0.37% | 1.08% | 3.92% | 2.60% | -18.44% | -12.72% | -45.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6765 | 2.4245 | 1.71% | 4.49% | 6.03% | 1.09% | -17.75% | -12.39% | -46.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6651 | 2.4131 | -1.92% | 5.55% | 5.14% | -1.04% | -21.30% | -13.87% | -48.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6781 | 2.4261 | 0.85% | 4.89% | 8.95% | -1.08% | -20.04% | -12.19% | -45.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6724 | 2.4204 | 0.84% | 3.85% | 8.03% | -2.56% | -21.45% | -12.92% | -46.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6668 | 2.4148 | 3.00% | 3.62% | 7.13% | -3.96% | -23.92% | -13.65% | -46.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6474 | 2.3954 | 2.75% | 5.00% | 4.02% | -6.07% | -26.11% | -16.16% | -48.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6301 | 2.3781 | -2.54% | 4.96% | 1.24% | -8.83% | -25.73% | -18.40% | -48.90% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6465 | 2.3945 | -0.15% | 6.75% | 3.87% | -6.63% | -23.91% | -16.28% | -48.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6475 | 2.3955 | 0.62% | 6.80% | 4.03% | -6.08% | -24.36% | -16.15% | -47.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6435 | 2.3915 | 4.36% | 8.52% | 3.39% | -7.34% | -23.68% | -16.67% | -48.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6166 | 2.3646 | 2.72% | 1.97% | -1.12% | -11.40% | -27.16% | -20.15% | -50.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6003 | 2.3483 | -0.88% | -3.80% | -3.88% | -14.81% | -30.29% | -22.26% | -51.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6056 | 2.3536 | -0.12% | -4.19% | -3.63% | -15.41% | -28.81% | -21.57% | -51.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6063 | 2.3543 | 2.24% | -6.46% | -4.38% | -14.09% | -28.47% | -21.48% | -51.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5930 | 2.3410 | -1.93% | -7.83% | -6.48% | -15.81% | -27.82% | -23.21% | -52.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6047 | 2.3527 | -3.09% | -6.77% | -2.64% | -14.96% | -26.38% | -21.69% | -53.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6240 | 2.3720 | -1.28% | -2.45% | 0.74% | -16.37% | -24.02% | -19.19% | -51.85% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6321 | 2.3801 | -2.48% | -1.02% | 2.05% | -15.80% | -23.66% | -18.14% | -51.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6482 | 2.3962 | 0.75% | 1.60% | 3.35% | -15.33% | -21.32% | -16.06% | -50.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6434 | 2.3914 | -0.80% | 1.71% | 2.58% | -16.14% | -20.49% | -16.68% | -51.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6486 | 2.3966 | 1.39% | 4.21% | 2.24% | -14.65% | -18.52% | -16.01% | -51.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6397 | 2.3877 | 0.17% | 2.78% | 0.41% | -12.23% | -19.13% | -17.16% | -52.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6386 | 2.3866 | 0.09% | 2.60% | -0.28% | -15.67% | -16.28% | -17.30% | -50.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6380 | 2.3860 | 0.85% | 2.51% | -0.79% | -13.04% | -16.59% | -17.38% | -50.91% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6326 | 2.3806 | 1.64% | 1.64% | -1.63% | -14.71% | -21.52% | -18.08% | -51.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6224 | 2.3704 | -0.19% | 0.58% | 2.18% | -14.95% | -25.14% | -19.40% | -51.13% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6236 | 2.3716 | -0.14% | 0.40% | 2.18% | -16.58% | -27.73% | -19.24% | -51.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6245 | 2.3725 | -0.62% | 0.82% | 2.33% | -16.74% | -26.47% | -19.13% | -51.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6284 | 2.3764 | -0.90% | 1.45% | 2.97% | -19.10% | -25.96% | -18.62% | -50.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6341 | 2.3821 | 2.47% | 1.10% | -2.64% | -18.37% | -26.46% | -17.88% | -50.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6188 | 2.3668 | -0.37% | -0.61% | -3.16% | -20.34% | -27.11% | -19.87% | -51.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6211 | 2.3691 | 0.27% | -2.10% | -2.79% | -24.61% | -27.81% | -19.57% | -51.83% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6194 | 2.3674 | 0.00% | -2.78% | -3.05% | -24.98% | -27.39% | -19.79% | -51.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6194 | 2.3674 | -1.24% | -3.28% | -3.05% | -21.95% | -28.19% | -19.79% | -51.96% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6272 | 2.3752 | 0.74% | -2.47% | -4.16% | -19.24% | -27.20% | -18.78% | -50.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6226 | 2.3706 | -1.86% | -3.19% | -5.85% | -21.27% | -30.89% | -19.37% | -50.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6344 | 2.3824 | -0.42% | -3.97% | -3.43% | -18.83% | -29.38% | -17.85% | -49.41% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6371 | 2.3851 | -0.52% | -2.17% | -3.01% | -15.53% | -28.62% | -17.50% | -49.20% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6404 | 2.3884 | -0.42% | -2.35% | -2.51% | -15.00% | -28.25% | -17.07% | -48.94% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6431 | 2.3911 | 0.00% | -0.71% | -6.19% | -12.34% | -28.85% | -16.72% | -49.83% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6431 | 2.3911 | -2.65% | -1.58% | -6.81% | -14.05% | -29.13% | -16.72% | -49.75% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6606 | 2.4086 | 1.44% | 1.85% | -4.85% | -11.08% | -25.23% | -14.45% | -50.49% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6512 | 2.3992 | -0.70% | 2.92% | -6.21% | -15.31% | -24.14% | -15.67% | -51.20% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6558 | 2.4038 | 1.25% | 7.67% | -5.55% | -14.30% | -23.69% | -15.07% | -50.85% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6477 | 2.3957 | -0.87% | 6.13% | -6.46% | -16.32% | -23.82% | -16.12% | -52.43% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6534 | 2.4014 | 0.74% | 2.64% | -5.22% | -16.33% | -23.39% | -15.38% | -52.03% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6486 | 2.3966 | 2.51% | 2.45% | -6.61% | -15.56% | -26.52% | -16.01% | -52.47% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6327 | 2.3807 | 3.87% | -2.86% | -8.90% | -15.90% | -29.59% | -18.07% | -53.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6091 | 2.3571 | -0.20% | -4.68% | -12.30% | -18.56% | -30.05% | -21.12% | -55.36% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6103 | 2.3583 | -4.13% | -4.48% | -14.75% | -16.26% | -31.04% | -20.97% | -55.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6366 | 2.3846 | 0.55% | -2.12% | -9.79% | -11.55% | -28.96% | -17.56% | -53.05% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6331 | 2.3811 | -2.79% | -1.25% | -10.12% | -11.33% | -33.05% | -18.01% | -53.12% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6513 | 2.3993 | 1.92% | -0.47% | -7.54% | -10.71% | -30.33% | -15.66% | -51.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6390 | 2.3870 | 0.02% | -3.37% | -9.28% | -13.92% | -31.79% | -17.25% | -52.68% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6389 | 2.3869 | -1.77% | -2.74% | -14.89% | -11.62% | -34.23% | -17.26% | -53.62% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6504 | 2.3984 | 1.45% | -2.81% | -15.05% | -8.27% | -31.39% | -15.77% | -52.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6411 | 2.3891 | -2.03% | -4.61% | -16.44% | -8.95% | -32.66% | -16.98% | -51.95% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6544 | 2.4024 | -1.04% | -4.54% | -14.70% | -6.00% | -30.74% | -15.26% | -50.95% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6613 | 2.4093 | 0.67% | -4.17% | -13.80% | -4.71% | -28.89% | -14.36% | -50.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6569 | 2.4049 | -1.84% | -5.39% | -13.26% | -5.83% | -30.72% | -14.93% | -51.94% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6692 | 2.4172 | -0.43% | -2.90% | -8.79% | -2.56% | -31.51% | -13.34% | -51.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6721 | 2.4201 | -1.95% | -2.75% | -9.38% | -3.02% | -30.50% | -12.96% | -52.21% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6855 | 2.4335 | -0.67% | -1.00% | -7.58% | -2.59% | -28.41% | -11.23% | -51.26% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6901 | 2.4381 | -0.60% | 0.10% | -6.96% | -0.98% | -26.20% | -10.63% | -50.93% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6943 | 2.4423 | 0.74% | -0.03% | -6.96% | -1.52% | -26.21% | -10.09% | -51.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6892 | 2.4372 | -0.27% | -0.96% | -6.42% | -5.64% | -26.47% | -10.75% | -52.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6911 | 2.4391 | -0.19% | -1.93% | -8.07% | -5.38% | -27.88% | -10.50% | -51.44% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6924 | 2.4404 | 0.44% | -3.28% | -7.90% | -5.20% | -28.00% | -10.33% | -51.35% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6894 | 2.4374 | -0.73% | -2.31% | -8.30% | -5.61% | -27.32% | -10.72% | -51.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6945 | 2.4425 | -0.20% | -1.41% | -5.10% | -4.92% | -25.75% | -10.06% | -48.12% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6959 | 2.4439 | -1.25% | -2.14% | -6.90% | -2.97% | -24.07% | -9.88% | -47.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7047 | 2.4527 | -1.56% | -5.55% | -6.05% | -1.88% | -20.62% | -8.74% | -45.78% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7159 | 2.4639 | 1.45% | -4.64% | -7.84% | -4.44% | -18.22% | -7.29% | -44.92% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7057 | 2.4537 | 0.18% | -7.82% | -9.15% | -7.29% | -20.21% | -8.61% | -45.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7044 | 2.4524 | -0.94% | -8.19% | -9.32% | -9.78% | -20.36% | -8.78% | -47.16% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7111 | 2.4591 | -4.69% | -6.42% | -13.69% | -15.06% | -19.88% | -7.91% | -45.11% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7461 | 2.4941 | -0.61% | 2.37% | -9.64% | -8.67% | -14.84% | -3.38% | -41.71% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7507 | 2.4987 | -1.95% | -0.87% | -5.41% | -8.23% | -15.47% | -2.78% | -41.35% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7656 | 2.5136 | -0.21% | 4.35% | -3.53% | -7.58% | -13.81% | -0.85% | -40.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7672 | 2.5152 | 0.96% | 3.44% | -2.98% | -8.22% | -13.35% | -0.65% | -41.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7599 | 2.5079 | 4.27% | 1.36% | -2.78% | -6.49% | -11.14% | -1.59% | -43.51% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7288 | 2.4768 | -3.76% | -1.34% | -3.37% | -13.45% | -14.35% | -5.62% | -44.33% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7573 | 2.5053 | 3.22% | 1.49% | 0.52% | -8.90% | -13.23% | -1.93% | -42.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7337 | 2.4817 | -1.08% | -0.38% | -2.61% | -11.28% | -17.34% | -4.99% | -43.96% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7417 | 2.4897 | -1.07% | -1.34% | -0.87% | -13.00% | -18.65% | -3.95% | -40.20% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7497 | 2.4977 | 1.49% | 0.78% | 0.92% | -10.91% | -16.22% | -2.91% | -37.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7387 | 2.4867 | -1.01% | 0.94% | -3.93% | -9.52% | -17.44% | -4.34% | -37.12% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7462 | 2.4942 | 1.32% | -0.17% | -2.48% | -8.60% | -17.55% | -3.37% | -36.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7365 | 2.4845 | -2.04% | -1.81% | -3.75% | -8.41% | -17.06% | -4.62% | -37.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7518 | 2.4998 | 1.06% | -3.22% | -2.12% | -4.23% | -15.43% | -2.64% | -35.00% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7439 | 2.4919 | 1.65% | -4.24% | -1.12% | -3.71% | -14.49% | -3.66% | -34.83% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7318 | 2.4798 | -2.10% | -5.79% | -2.15% | -4.06% | -19.00% | -5.23% | -35.62% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7475 | 2.4955 | -0.35% | -9.27% | -0.05% | -3.87% | -16.22% | -3.20% | -34.24% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7501 | 2.4981 | -3.44% | -9.16% | 0.29% | -5.29% | -14.19% | -2.86% | -34.01% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7768 | 2.5248 | -5.72% | -1.77% | 4.65% | 1.21% | -8.02% | 0.60% | -31.65% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8239 | 2.5719 | -0.22% | 5.41% | 10.99% | 7.61% | -4.06% | 6.70% | -27.51% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8257 | 2.5737 | 4.04% | 9.48% | 11.24% | 8.79% | -2.46% | 6.93% | -27.35% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7936 | 2.5416 | 2.19% | 5.34% | 12.71% | 6.00% | -4.50% | 2.77% | -29.69% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7766 | 2.5246 | -1.80% | 5.86% | 11.55% | 2.87% | -5.23% | 0.57% | -29.48% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7908 | 2.5388 | 1.18% | 5.69% | 13.95% | 5.33% | -4.34% | 2.41% | -27.56% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7816 | 2.5296 | 3.63% | 5.21% | 12.62% | 4.93% | -7.34% | 1.22% | -28.40% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7542 | 2.5022 | 0.11% | -1.91% | 8.67% | 1.96% | -10.17% | -2.33% | -30.91% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7534 | 2.5014 | 2.70% | -1.54% | 8.72% | 0.98% | -8.02% | -2.43% | -29.67% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7336 | 2.4816 | -1.95% | -5.22% | 4.25% | -0.92% | -12.36% | -5.00% | -30.86% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7482 | 2.4962 | 0.71% | -4.19% | 7.36% | 1.82% | -10.83% | -3.11% | -30.68% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7429 | 2.4909 | -3.38% | -3.28% | 6.60% | -1.10% | -12.50% | -3.79% | -31.17% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7689 | 2.5169 | 0.48% | 2.21% | 10.33% | 2.73% | -6.20% | -0.43% | -28.76% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7652 | 2.5132 | -1.14% | 2.31% | 4.76% | 2.84% | -6.65% | -0.91% | -28.89% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7740 | 2.5220 | -0.88% | 6.20% | 5.97% | 2.86% | -2.41% | 0.23% | -29.71% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7809 | 2.5289 | 1.67% | 8.50% | 6.91% | 4.25% | -1.87% | 1.13% | -27.51% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7681 | 2.5161 | 2.10% | 7.58% | 5.16% | 2.54% | -1.45% | -0.53% | -28.69% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7523 | 2.5003 | 0.59% | 3.14% | 3.00% | 0.43% | -2.59% | -2.58% | -30.16% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7479 | 2.4959 | 2.62% | 0.75% | 4.14% | -0.81% | -2.78% | -3.15% | -30.57% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7288 | 2.4768 | 1.26% | 0.82% | -2.72% | -3.34% | -4.54% | -5.62% | -30.67% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7197 | 2.4677 | 0.80% | 1.51% | -5.45% | -4.55% | -4.64% | -6.80% | -30.92% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7140 | 2.4620 | -2.11% | 1.41% | -8.56% | -5.67% | -8.77% | -7.54% | -31.47% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7294 | 2.4774 | -1.74% | 4.77% | -6.58% | -4.04% | -6.56% | -5.54% | -29.99% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7423 | 2.4903 | 2.68% | 6.96% | -9.13% | -1.77% | -5.06% | -3.87% | -31.48% | 开放申购 | 开放赎回 |
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