|
| 中海进取收益(001252)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 | 1.2670 | 1.2670 | -0.24% | -- | -0.47% | -- | -25.29% | -7.32% | -33.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2700 | 1.2700 | -0.31% | 1.03% | 0.24% | -- | -25.86% | -7.10% | -33.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2740 | 1.2740 | 0.00% | 1.35% | -1.09% | -- | -26.74% | -6.80% | -32.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2790 | 1.2790 | 0.00% | 1.75% | -- | 7.21% | -27.70% | -6.44% | -32.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2570 | 1.2570 | 0.00% | 4.14% | -2.71% | 3.20% | -30.13% | -8.05% | -35.04% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2390 | 1.2390 | 0.00% | -0.16% | -- | -2.13% | -30.28% | -9.36% | -34.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2170 | 1.2170 | 0.83% | -4.40% | -8.70% | -1.93% | -33.57% | -10.97% | -35.27% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2070 | 1.2070 | -1.15% | -- | -9.45% | -1.63% | -34.93% | -11.70% | -35.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2210 | 1.2210 | -1.61% | -4.16% | -8.40% | 0.49% | -34.18% | -10.68% | -35.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2410 | 1.2410 | 0.00% | -2.51% | -8.28% | -1.66% | -35.13% | -9.22% | -33.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2730 | 1.2730 | 0.00% | 0.47% | -5.07% | 0.55% | -34.58% | -6.88% | -30.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2740 | 1.2740 | 0.08% | -0.93% | -5.00% | -1.92% | -34.80% | -6.80% | -29.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2730 | 1.2730 | -0.31% | -- | -4.43% | -1.55% | -34.85% | -6.88% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2770 | 1.2770 | 0.79% | -- | -- | -2.15% | -33.83% | -6.58% | -30.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2670 | 1.2670 | -1.63% | -- | -3.36% | -2.16% | -33.91% | -7.32% | -31.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2880 | 1.2880 | 0.16% | -- | -1.75% | -1.53% | -34.25% | -5.78% | -30.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2860 | 1.2860 | 0.00% | -2.35% | -1.91% | -1.30% | -34.35% | -5.93% | -30.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3170 | 1.3170 | 1.93% | -- | -- | -4.36% | -29.83% | -3.66% | -27.60% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2920 | 1.2920 | 0.00% | -3.08% | -0.92% | -6.17% | -30.84% | -5.49% | -27.46% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3330 | 1.3330 | 0.00% | -0.60% | -- | -1.84% | -26.68% | -2.49% | -25.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3580 | 1.3580 | 0.37% | 1.57% | -- | -1.09% | -24.30% | -0.66% | -22.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3530 | 1.3530 | 0.00% | 1.58% | 9.02% | -3.22% | -25.98% | -1.02% | -22.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3410 | 1.3410 | 0.90% | 2.29% | -- | -4.83% | -25.25% | -1.90% | -22.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3290 | 1.3290 | -0.60% | 2.63% | -- | -6.01% | -26.13% | -2.78% | -23.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3370 | 1.3370 | 0.38% | 1.52% | -- | -5.91% | -26.38% | -2.19% | -22.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3320 | 1.3320 | 0.00% | 0.91% | -- | -7.18% | -24.66% | -2.56% | -23.05% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3110 | 1.3110 | 1.24% | -- | -- | -8.51% | -26.10% | -4.10% | -24.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2950 | 1.2950 | -1.67% | -0.69% | 8.55% | -8.80% | -26.34% | -5.27% | -27.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3170 | 1.3170 | -0.23% | -- | -- | -7.06% | -26.83% | -3.66% | -26.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3200 | 1.3200 | 0.00% | 1.85% | 17.86% | -6.18% | -26.87% | -3.44% | -26.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3040 | 1.3040 | 0.00% | -- | 4.32% | -8.17% | -26.82% | -4.61% | -27.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2960 | 1.2960 | 0.00% | -- | 2.37% | -8.92% | -26.20% | -5.19% | -27.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2450 | 1.2450 | 0.00% | -- | -1.35% | -13.54% | -30.41% | -8.92% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2410 | 1.2410 | 0.00% | -- | -1.66% | -14.35% | -29.93% | -9.22% | -35.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1930 | 1.1930 | 0.00% | 0.34% | -10.10% | -17.78% | -33.83% | -12.73% | -36.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1200 | 1.1200 | 0.00% | -10.40% | -15.60% | -20.68% | -38.83% | -18.07% | -40.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1800 | 1.1800 | -0.76% | -7.16% | -14.31% | -16.67% | -34.26% | -13.68% | -38.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1890 | 1.1890 | -2.38% | -4.19% | -13.65% | -16.68% | -32.33% | -13.02% | -37.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2180 | 1.2180 | -2.56% | -0.73% | -11.55% | -14.41% | -32.07% | -10.90% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2500 | 1.2500 | -1.26% | 2.88% | -9.22% | -10.39% | -29.66% | -8.56% | -34.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2660 | 1.2660 | -0.39% | 0.32% | -5.73% | -7.79% | -28.76% | -7.39% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2710 | 1.2710 | 2.42% | 0.00% | -6.68% | -7.63% | -28.47% | -7.02% | -37.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2410 | 1.2410 | 1.14% | -1.97% | -8.62% | -10.27% | -30.16% | -9.22% | -38.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2270 | 1.2270 | 0.99% | -4.96% | -9.65% | -9.58% | -30.95% | -10.24% | -38.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2150 | 1.2150 | -3.72% | -6.47% | -10.53% | -12.02% | -31.63% | -11.12% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2620 | 1.2620 | -0.71% | -2.40% | -9.73% | -9.92% | -28.17% | -7.68% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2710 | 1.2710 | 0.39% | -2.61% | -9.34% | -10.11% | -25.32% | -7.02% | -35.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2660 | 1.2660 | -1.94% | -2.24% | -10.15% | -11.16% | -24.10% | -7.39% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2910 | 1.2910 | -0.62% | -1.30% | -8.37% | -8.70% | -22.97% | -5.56% | -32.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2990 | 1.2990 | 0.46% | -0.31% | -7.81% | -8.39% | -21.22% | -4.97% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2930 | 1.2930 | -0.92% | -2.56% | -9.90% | -8.82% | -21.83% | -5.41% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3050 | 1.3050 | 0.77% | -3.12% | -9.56% | -8.10% | -20.91% | -4.54% | -32.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2950 | 1.2950 | -0.99% | -4.57% | -9.63% | -8.03% | -22.78% | -5.27% | -35.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3080 | 1.3080 | 0.38% | -4.32% | -8.72% | -7.69% | -21.91% | -4.32% | -34.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3030 | 1.3030 | -1.81% | -5.37% | -9.07% | -9.01% | -21.41% | -4.68% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3270 | 1.3270 | -1.48% | -3.63% | -5.69% | -7.33% | -20.44% | -2.93% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3470 | 1.3470 | -0.74% | -1.61% | -5.34% | -5.94% | -19.29% | -1.46% | -32.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3570 | 1.3570 | -0.73% | 0.15% | -4.84% | -5.24% | -18.60% | -0.73% | -29.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3670 | 1.3670 | -0.73% | 1.79% | -4.14% | -4.54% | -15.98% | 0.00% | -29.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3770 | 1.3770 | 0.58% | 1.40% | -3.03% | -3.84% | -15.00% | -17.40% | -24.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3690 | 1.3690 | 1.03% | -0.58% | -4.40% | -4.40% | -14.49% | -17.88% | -27.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3550 | 1.3550 | 0.89% | -1.31% | -4.78% | -5.71% | -16.31% | -18.72% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3430 | 1.3430 | -1.40% | -3.93% | -5.42% | -7.19% | -16.79% | -19.44% | -28.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3620 | 1.3620 | 0.29% | -2.85% | -4.08% | -5.87% | -14.77% | -18.30% | -27.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3580 | 1.3580 | -1.38% | -3.62% | -4.70% | -7.18% | -14.05% | -18.54% | -24.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3770 | 1.3770 | 0.29% | -2.62% | -4.38% | -4.31% | -13.07% | -17.40% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3730 | 1.3730 | -1.79% | -3.38% | -4.98% | -5.11% | -13.76% | -17.64% | -23.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3980 | 1.3980 | -0.29% | -2.58% | -3.52% | -3.45% | -14.65% | -16.14% | -22.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4020 | 1.4020 | -0.50% | -2.84% | -3.24% | -3.18% | -15.39% | -15.90% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4090 | 1.4090 | -0.35% | -1.67% | -3.29% | -3.09% | -16.38% | -15.48% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4140 | 1.4140 | -0.49% | -0.42% | -2.75% | -3.61% | -15.58% | -15.18% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4210 | 1.4210 | -0.98% | 0.28% | -1.32% | -3.66% | -15.52% | -14.76% | -16.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4350 | 1.4350 | -0.55% | 1.99% | -0.28% | -3.63% | -16.76% | -13.92% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4430 | 1.4430 | 0.70% | 1.41% | 0.28% | -3.48% | -15.56% | -13.44% | -14.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4330 | 1.4330 | 0.92% | 0.49% | -1.38% | -3.89% | -16.73% | -14.04% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4200 | 1.4200 | 0.21% | -0.21% | -2.14% | -4.95% | -18.86% | -14.82% | -17.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4170 | 1.4170 | 0.71% | -0.21% | -1.94% | -6.10% | -19.63% | -15.00% | -16.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4070 | 1.4070 | -1.12% | -1.75% | -0.35% | -6.51% | -20.28% | -15.60% | -17.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4230 | 1.4230 | -0.21% | 0.00% | 0.78% | -6.93% | -19.06% | -14.64% | -16.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4260 | 1.4260 | 0.21% | 0.42% | 0.71% | -5.19% | -20.11% | -14.46% | -16.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4230 | 1.4230 | 0.21% | -0.77% | 0.00% | -6.87% | -17.51% | -14.64% | -15.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4200 | 1.4200 | -0.84% | -0.35% | 1.79% | -7.79% | -18.62% | -14.82% | -16.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4320 | 1.4320 | 0.63% | -0.56% | 2.65% | -5.35% | -17.18% | -14.10% | -15.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4230 | 1.4230 | 0.21% | -1.52% | 2.01% | -4.30% | -18.55% | -14.64% | -15.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4200 | 1.4200 | -0.98% | -2.00% | 2.68% | -4.95% | -19.36% | -14.82% | -18.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4340 | 1.4340 | 0.63% | -1.10% | 5.67% | -5.03% | -18.94% | -13.98% | -17.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4250 | 1.4250 | -1.04% | -2.20% | 3.19% | -7.35% | -19.90% | -14.52% | -16.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4400 | 1.4400 | -0.35% | -0.96% | 4.27% | -4.89% | -20.18% | -13.62% | -15.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4450 | 1.4450 | -0.28% | 0.35% | 4.63% | -6.41% | -19.90% | -13.32% | -14.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4490 | 1.4490 | -0.07% | 0.69% | 1.68% | -7.06% | -21.21% | -13.08% | -13.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4500 | 1.4500 | -0.48% | 0.35% | 2.55% | -6.63% | -20.20% | -13.02% | -15.06% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4570 | 1.4570 | 0.21% | 0.28% | 2.75% | -6.60% | -20.16% | -12.60% | -13.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4540 | 1.4540 | 0.97% | 0.21% | 2.54% | -7.09% | -19.04% | -12.78% | -13.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4400 | 1.4400 | 0.07% | -0.35% | 1.55% | -7.51% | -19.24% | -13.62% | -14.18% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4390 | 1.4390 | -0.42% | 1.91% | 2.20% | -9.61% | -20.23% | -13.68% | -15.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4450 | 1.4450 | -0.55% | 2.99% | 1.98% | -9.01% | -20.95% | -13.32% | -15.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4530 | 1.4530 | 0.14% | 2.61% | 1.47% | -9.47% | -20.77% | -12.84% | -13.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4510 | 1.4510 | 0.42% | 1.68% | 1.33% | -10.27% | -20.80% | -12.96% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4450 | 1.4450 | 2.34% | 1.55% | 0.91% | -11.94% | -21.08% | -13.32% | -14.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4120 | 1.4120 | 0.64% | 1.22% | -1.40% | -13.37% | -22.03% | -15.30% | -15.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4030 | 1.4030 | -0.92% | 2.18% | -2.03% | -13.40% | -24.04% | -15.84% | -15.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4160 | 1.4160 | -0.77% | 2.91% | -1.12% | -12.59% | -23.17% | -15.06% | -12.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4270 | 1.4270 | 0.28% | 3.18% | -0.35% | -12.51% | -22.53% | -14.40% | -12.18% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4230 | 1.4230 | 2.01% | 4.86% | -0.63% | -12.54% | -21.03% | -14.64% | -12.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3950 | 1.3950 | 1.60% | 1.01% | -2.92% | -13.08% | -23.48% | -16.32% | -14.47% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3730 | 1.3730 | -0.22% | -2.00% | -5.11% | -15.35% | -25.14% | -17.64% | -14.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3760 | 1.3760 | -0.51% | -2.69% | -4.91% | -16.00% | -22.39% | -17.46% | -14.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3830 | 1.3830 | 1.92% | -2.95% | -5.47% | -14.42% | -23.25% | -17.04% | -13.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3570 | 1.3570 | -1.74% | -4.03% | -7.25% | -15.61% | -24.11% | -18.60% | -15.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3810 | 1.3810 | -1.43% | -2.61% | -4.56% | -14.22% | -21.00% | -17.16% | -18.91% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4010 | 1.4010 | -0.92% | -1.20% | -3.25% | -15.09% | -19.67% | -15.96% | -17.44% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4140 | 1.4140 | -0.77% | -0.42% | -2.35% | -14.72% | -19.29% | -15.18% | -17.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4250 | 1.4250 | 0.78% | 1.21% | -1.99% | -14.72% | -18.34% | -14.52% | -16.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4140 | 1.4140 | -0.28% | -0.21% | -2.75% | -15.78% | -19.29% | -15.18% | -17.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4180 | 1.4180 | 0.00% | -0.98% | -3.86% | -15.85% | -18.36% | -14.94% | -19.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4180 | 1.4180 | -0.14% | -0.98% | -4.77% | -14.94% | -17.22% | -14.94% | -19.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4200 | 1.4200 | 0.85% | -0.84% | -5.02% | -16.22% | -15.98% | -14.82% | -17.20% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4080 | 1.4080 | -0.64% | -1.68% | -5.57% | -16.54% | -15.33% | -15.54% | -17.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4170 | 1.4170 | -1.05% | -1.05% | -4.96% | -16.05% | -14.48% | -15.00% | -17.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4320 | 1.4320 | -0.35% | -0.49% | -5.35% | -15.72% | -13.94% | -14.10% | -12.79% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4370 | 1.4370 | -0.69% | -0.69% | -3.36% | -16.01% | -15.62% | -13.80% | -12.80% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4470 | 1.4470 | 0.00% | -0.07% | -2.69% | -14.83% | -14.68% | -13.20% | -12.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4470 | 1.4470 | -1.09% | -0.07% | -2.69% | -16.45% | -16.02% | -13.20% | -12.20% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4630 | 1.4630 | 1.67% | 0.62% | -4.88% | -15.53% | -16.21% | -12.24% | -13.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4390 | 1.4390 | -0.55% | -1.91% | -4.95% | -16.92% | -17.49% | -13.68% | -15.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4470 | 1.4470 | -0.07% | -1.90% | -6.28% | -18.75% | -16.12% | -13.20% | -15.68% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4480 | 1.4480 | 0.00% | -2.75% | -6.22% | -18.51% | -15.96% | -13.14% | -15.62% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4480 | 1.4480 | -0.41% | -3.14% | -6.22% | -16.92% | -16.30% | -13.14% | -15.62% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4540 | 1.4540 | -0.89% | -2.48% | -6.79% | -15.02% | -17.34% | -12.78% | -15.07% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4670 | 1.4670 | -0.54% | -1.81% | -6.26% | -14.86% | -18.18% | -12.00% | -14.21% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4750 | 1.4750 | -0.94% | -2.25% | -5.27% | -13.99% | -18.33% | -11.52% | -12.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4890 | 1.4890 | -0.40% | -1.06% | -4.37% | -11.95% | -18.14% | -10.68% | -11.74% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4950 | 1.4950 | 0.27% | -2.22% | -3.98% | -12.11% | -17.81% | -10.32% | -11.38% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4910 | 1.4910 | -0.20% | -0.86% | -7.10% | -10.29% | -17.40% | -10.56% | -13.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4940 | 1.4940 | -0.99% | 0.00% | -7.61% | -10.49% | -16.91% | -10.38% | -13.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5090 | 1.5090 | 0.27% | -1.24% | -8.04% | -9.91% | -15.22% | -9.48% | -14.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5050 | 1.5050 | -1.57% | -2.27% | -8.29% | -12.85% | -13.31% | -9.72% | -15.21% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5290 | 1.5290 | 1.66% | 1.06% | -6.83% | -11.41% | -10.43% | -8.28% | -13.86% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5040 | 1.5040 | 0.67% | 1.14% | -7.16% | -13.26% | -11.32% | -9.78% | -17.13% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4940 | 1.4940 | -2.23% | 0.00% | -8.40% | -14.63% | -12.58% | -10.38% | -18.32% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5280 | 1.5280 | -0.78% | 1.19% | -6.08% | -12.39% | -12.59% | -8.34% | -16.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5400 | 1.5400 | 1.78% | 0.13% | -5.35% | -11.34% | -13.09% | -7.62% | -16.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5130 | 1.5130 | 1.75% | -0.07% | -7.01% | -11.68% | -15.00% | -9.24% | -17.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4870 | 1.4870 | -0.47% | -3.69% | -9.22% | -11.70% | -16.69% | -10.80% | -19.05% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4940 | 1.4940 | -1.06% | -4.17% | -7.55% | -11.02% | -14.63% | -10.38% | -18.98% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5100 | 1.5100 | -1.82% | -2.77% | -6.09% | -10.70% | -14.74% | -9.42% | -17.58% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5380 | 1.5380 | 1.59% | -1.41% | -4.35% | -10.48% | -12.91% | -7.74% | -16.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5140 | 1.5140 | -1.94% | -3.26% | -5.85% | -12.08% | -14.46% | -9.18% | -17.36% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5440 | 1.5440 | -0.96% | -0.83% | -6.88% | -9.92% | -12.42% | -7.38% | -16.77% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5590 | 1.5590 | 0.39% | -2.07% | -6.70% | -8.24% | -14.01% | -6.48% | -14.81% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5530 | 1.5530 | -0.45% | -2.20% | -7.50% | -8.11% | -13.53% | -6.84% | -13.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5600 | 1.5600 | -0.32% | -2.80% | -7.09% | -7.69% | -12.80% | -6.42% | -12.95% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5650 | 1.5650 | 0.51% | -3.22% | -6.79% | -7.72% | -12.18% | -6.12% | -12.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5570 | 1.5570 | -2.20% | -5.12% | -8.14% | -8.84% | -11.73% | -6.60% | -13.02% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5920 | 1.5920 | 0.25% | -2.33% | -5.63% | -7.06% | -9.18% | -4.50% | -12.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5880 | 1.5880 | -1.06% | -1.98% | -5.92% | -8.68% | -9.46% | -4.74% | -12.56% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6050 | 1.6050 | -0.74% | -0.93% | -4.92% | -9.63% | -8.96% | -3.72% | -11.62% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6170 | 1.6170 | -1.46% | -0.86% | -4.21% | -8.59% | -7.92% | -3.00% | -10.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6410 | 1.6410 | 0.67% | 0.86% | -5.09% | -8.38% | -4.98% | -1.56% | -8.83% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6300 | 1.6300 | 0.62% | 1.56% | -5.18% | -9.39% | -4.79% | -2.22% | -8.94% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6200 | 1.6200 | 0.00% | -0.12% | -5.21% | -9.95% | -5.76% | -2.82% | -8.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6200 | 1.6200 | -0.67% | -1.10% | -5.21% | -9.95% | -6.90% | -2.82% | -8.84% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6310 | 1.6310 | 0.25% | 0.93% | -4.56% | -9.34% | -6.26% | -2.16% | -8.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6270 | 1.6270 | 1.37% | 1.18% | -4.24% | -9.56% | -6.71% | -2.40% | -3.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6050 | 1.6050 | -1.05% | -0.31% | -6.20% | -9.58% | -8.60% | -3.72% | -3.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6220 | 1.6220 | -0.98% | -1.70% | -4.53% | -8.72% | -7.68% | -2.70% | -2.82% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6380 | 1.6380 | 1.36% | -1.21% | -5.43% | -9.40% | -6.24% | -1.74% | -1.86% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6160 | 1.6160 | 0.50% | -3.29% | -6.70% | -11.79% | -8.55% | -3.06% | -3.18% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6080 | 1.6080 | -0.12% | -4.23% | -7.16% | -13.32% | -9.46% | -3.54% | -8.01% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6100 | 1.6100 | -2.42% | -4.45% | -9.60% | -17.44% | -10.56% | -3.42% | -6.29% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6500 | 1.6500 | -0.48% | -1.02% | -7.15% | -13.75% | -7.98% | -1.02% | -2.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6580 | 1.6580 | -0.78% | -2.18% | -4.88% | -13.87% | -7.79% | -0.54% | -1.72% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6710 | 1.6710 | -0.48% | -0.95% | -4.13% | -14.13% | -6.86% | 0.24% | -0.95% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6790 | 1.6790 | -0.36% | -0.53% | -2.55% | -14.07% | -6.72% | 0.72% | -4.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6850 | 1.6850 | 1.08% | -1.23% | -1.75% | -11.73% | -7.32% | 1.08% | -4.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6670 | 1.6670 | -1.65% | -2.69% | -1.42% | -14.69% | -7.59% | 0.00% | -2.11% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6950 | 1.6950 | 0.47% | -1.97% | -0.35% | -12.18% | -6.87% | 1.68% | -0.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6870 | 1.6870 | -0.06% | -1.86% | -0.82% | -12.00% | -7.71% | 1.20% | -0.94% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6880 | 1.6880 | -1.06% | -1.23% | 1.14% | -13.83% | -7.00% | 1.26% | 3.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7060 | 1.7060 | -0.41% | 0.24% | 1.85% | -12.47% | -4.59% | 2.34% | 6.69% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7130 | 1.7130 | -0.93% | 0.82% | -0.81% | -11.29% | -5.98% | 2.76% | 9.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7290 | 1.7290 | 0.58% | 1.05% | 0.17% | -10.46% | -5.16% | 3.72% | 10.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7190 | 1.7190 | 0.59% | 1.18% | -0.41% | -9.76% | -3.05% | 3.12% | 9.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7090 | 1.7090 | 0.41% | -1.33% | -2.01% | -8.12% | -3.77% | 2.52% | 9.34% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7020 | 1.7020 | 0.18% | -1.73% | -2.01% | -8.89% | -3.51% | 2.10% | 10.74% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6990 | 1.6990 | -0.70% | -1.91% | -0.82% | -9.14% | -5.77% | 1.92% | 9.83% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7110 | 1.7110 | 0.71% | -3.93% | -0.12% | -9.33% | -3.88% | 2.64% | 10.60% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6990 | 1.6990 | -1.91% | -4.39% | -0.82% | -10.01% | -4.07% | 1.92% | 9.83% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7320 | 1.7320 | -2.75% | 0.52% | 0.58% | -2.91% | -2.42% | 3.90% | 14.63% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7810 | 1.7810 | 0.23% | 3.85% | 3.43% | -0.72% | -0.06% | 6.84% | 17.87% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7770 | 1.7770 | 1.95% | 5.09% | 3.19% | -2.79% | 1.66% | 6.60% | 17.60% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7430 | 1.7430 | 1.87% | 2.47% | 3.14% | -2.63% | 1.51% | 4.56% | 17.22% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7110 | 1.7110 | -0.70% | 2.95% | 1.24% | -4.63% | 0.18% | 2.64% | 16.32% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7230 | 1.7230 | 0.47% | 3.24% | 1.59% | -4.22% | 0.70% | 3.36% | 17.13% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7150 | 1.7150 | 1.42% | 2.39% | 1.12% | -5.56% | 0.41% | 2.88% | 16.59% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6910 | 1.6910 | -0.59% | -2.08% | -0.29% | -4.36% | -1.28% | 1.44% | 14.96% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7010 | 1.7010 | 2.35% | -1.45% | -2.19% | -4.49% | 1.07% | 2.04% | 16.51% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6620 | 1.6620 | -0.42% | -4.15% | -6.42% | -6.31% | -2.18% | -0.30% | 14.46% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6690 | 1.6690 | -0.36% | -4.63% | -5.65% | -5.06% | -1.24% | 0.12% | 14.32% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6750 | 1.6750 | -3.01% | -3.96% | -5.31% | -6.94% | -0.65% | 0.48% | 14.73% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7270 | 1.7270 | 0.06% | -0.58% | -2.37% | -4.32% | 3.48% | 3.60% | 18.29% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7260 | 1.7260 | -0.46% | 0.76% | -4.06% | -4.90% | 3.42% | 3.54% | 18.14% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7340 | 1.7340 | -0.91% | 2.97% | -3.61% | -4.57% | 3.40% | 4.02% | 18.28% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7500 | 1.7500 | 0.34% | 4.23% | -2.72% | -1.80% | 3.55% | 4.98% | 21.61% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7440 | 1.7440 | 0.40% | 3.13% | -3.06% | -2.13% | 4.31% | 4.62% | 21.20% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7370 | 1.7370 | 1.40% | 1.11% | -3.45% | -2.53% | 4.14% | 4.20% | 20.71% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7130 | 1.7130 | 1.72% | -0.52% | -3.60% | -3.22% | 2.51% | 2.76% | 18.63% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6840 | 1.6840 | 0.30% | -1.75% | -6.86% | -4.86% | 1.38% | 1.02% | 18.18% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6790 | 1.6790 | -0.71% | -1.18% | -8.35% | -5.14% | 3.58% | 0.72% | 17.17% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6910 | 1.6910 | -1.57% | 0.06% | -8.84% | -4.41% | 1.62% | 1.44% | 18.00% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7180 | 1.7180 | -0.23% | 1.66% | -7.39% | -4.45% | 2.44% | 3.06% | 19.89% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7220 | 1.7220 | 0.47% | 1.53% | -9.98% | -2.77% | 3.18% | 3.30% | 15.80% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7140 | 1.7140 | 0.88% | 0.35% | -10.96% | -3.22% | 4.19% | 2.82% | 16.60% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6990 | 1.6990 | 0.53% | -0.82% | -12.69% | -4.07% | 3.60% | 1.92% | 16.21% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6900 | 1.6900 | 0.00% | -2.82% | -13.51% | -6.47% | 1.81% | 1.38% | 15.60% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6900 | 1.6900 | -0.35% | -4.84% | -13.51% | -7.85% | 1.81% | 1.38% | 15.60% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6960 | 1.6960 | -0.70% | -4.13% | -13.20% | -6.25% | 3.54% | 1.74% | 15.53% | 开放申购 | 开放赎回 |
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