|
| 中海顺鑫(002213)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 | 1.4254 | 1.4584 | 0.00% | 2.21% | 2.06% | -- | -19.83% | -6.57% | -34.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3994 | 1.4324 | 0.00% | -- | -- | -- | -17.02% | -8.28% | -33.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3946 | 1.4276 | 0.22% | 0.71% | 0.76% | -- | -16.10% | -8.59% | -33.05% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3916 | 1.4246 | 0.00% | 2.26% | 1.09% | -- | -15.40% | -8.79% | -33.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3828 | 1.4158 | -0.14% | 1.62% | -- | 25.64% | -17.17% | -9.37% | -33.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3848 | 1.4178 | 1.76% | -- | -- | 26.62% | -17.05% | -9.24% | -35.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3608 | 1.3938 | 0.00% | -0.02% | -7.55% | 13.82% | -22.24% | -10.81% | -37.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3683 | 1.4013 | 0.53% | -1.52% | -10.98% | -- | -24.98% | -10.32% | -34.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3611 | 1.3941 | -1.41% | -- | -11.44% | 7.27% | -27.26% | -10.79% | -35.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3805 | 1.4135 | -1.15% | 0.55% | -10.18% | 9.92% | -26.22% | -9.52% | -33.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3966 | 1.4296 | 0.00% | 0.90% | -8.09% | 5.36% | -28.66% | -8.46% | -32.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3894 | 1.4224 | 0.00% | 0.93% | -6.02% | 4.04% | -30.02% | -8.93% | -31.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3730 | 1.4060 | -0.80% | -3.32% | -7.13% | -0.81% | -31.47% | -10.01% | -32.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3841 | 1.4171 | 0.00% | -- | -5.24% | 0.67% | -31.42% | -9.28% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3766 | 1.4096 | -2.98% | -- | -2.58% | -0.28% | -30.55% | -9.77% | -32.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4189 | 1.4519 | -0.08% | -- | 0.42% | 1.05% | -30.56% | -7.00% | -30.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4201 | 1.4531 | 0.00% | -4.42% | 0.50% | 1.28% | -30.50% | -6.92% | -31.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4858 | 1.5188 | 0.94% | -- | -- | -5.75% | -21.15% | -2.62% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4719 | 1.5049 | 0.00% | -4.24% | 11.91% | -6.63% | -20.49% | -3.53% | -28.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5370 | 1.5700 | 0.00% | 3.96% | 22.28% | 0.20% | -17.22% | 0.74% | -25.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5423 | 1.5753 | 1.49% | 5.18% | -- | -0.36% | -15.94% | 1.09% | -24.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5196 | 1.5526 | 0.00% | 4.03% | 24.52% | -3.19% | -16.43% | -0.40% | -25.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4784 | 1.5114 | 1.91% | 4.63% | -- | -6.90% | -18.26% | -3.10% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4507 | 1.4837 | -1.06% | 7.76% | -- | -9.74% | -19.34% | -4.92% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4663 | 1.4993 | 0.38% | 7.21% | -- | -9.48% | -17.83% | -3.89% | -29.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4607 | 1.4937 | 0.00% | -- | -- | -10.87% | -17.56% | -4.26% | -30.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4130 | 1.4460 | 4.96% | -- | -- | -12.69% | -20.31% | -7.39% | -31.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3462 | 1.3792 | -1.57% | 2.35% | 22.32% | -15.37% | -23.49% | -11.77% | -35.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3677 | 1.4007 | 0.00% | 9.58% | 25.05% | -14.45% | -23.97% | -10.36% | -34.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3153 | 1.3483 | 5.38% | 4.64% | 7.85% | -19.89% | -26.68% | -13.79% | -38.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2481 | 1.2811 | -8.46% | 1.61% | -1.19% | -24.04% | -30.42% | -18.19% | -41.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3634 | 1.3964 | 3.76% | -- | 7.94% | -16.00% | -23.87% | -10.64% | -36.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3140 | 1.3470 | 0.00% | 7.67% | 4.03% | -18.05% | -27.23% | -13.88% | -38.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2570 | 1.2900 | 2.34% | -- | 0.09% | -21.81% | -30.94% | -17.61% | -45.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2283 | 1.2613 | 0.00% | -- | -7.33% | -25.09% | -32.42% | -19.49% | -48.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2204 | 1.2534 | 0.00% | -- | -7.93% | -27.49% | -32.56% | -20.01% | -48.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1006 | 1.1336 | 0.63% | -3.51% | -24.09% | -32.07% | -41.63% | -27.86% | -52.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0937 | 1.1267 | 6.21% | -8.52% | -24.57% | -31.93% | -42.56% | -28.31% | -52.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0298 | 1.0628 | 0.00% | -15.56% | -28.97% | -33.98% | -46.54% | -32.50% | -55.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1534 | 1.1864 | 1.12% | -11.30% | -26.84% | -25.95% | -39.34% | -24.40% | -48.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1406 | 1.1736 | -4.60% | -- | -27.65% | -26.88% | -39.28% | -25.24% | -48.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1956 | 1.2286 | -1.97% | -5.78% | -24.16% | -22.86% | -38.22% | -21.64% | -45.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2196 | 1.2526 | -3.44% | -2.89% | -22.64% | -17.86% | -36.61% | -20.06% | -44.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2631 | 1.2961 | -2.86% | -4.71% | -15.72% | -12.62% | -34.35% | -17.21% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3003 | 1.3333 | 0.00% | -3.35% | -15.05% | -10.83% | -32.42% | -14.77% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2689 | 1.3019 | 1.04% | -7.79% | -17.28% | -11.09% | -34.05% | -16.83% | -44.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2559 | 1.2889 | -5.25% | -9.27% | -18.13% | -13.65% | -34.72% | -17.68% | -45.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3255 | 1.3585 | -1.48% | -3.59% | -15.55% | -11.66% | -30.43% | -13.12% | -38.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3454 | 1.3784 | 0.74% | -3.87% | -13.17% | -11.44% | -28.34% | -11.82% | -38.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3355 | 1.3685 | -2.95% | -3.26% | -15.90% | -14.26% | -29.16% | -12.47% | -38.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3761 | 1.4091 | -0.59% | -2.00% | -13.34% | -11.02% | -25.79% | -9.81% | -36.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3842 | 1.4172 | 0.68% | -1.28% | -12.83% | -11.23% | -24.03% | -9.27% | -35.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3749 | 1.4079 | -1.76% | -5.17% | -16.10% | -10.62% | -24.70% | -9.88% | -39.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3995 | 1.4325 | 1.38% | -5.36% | -14.62% | -8.86% | -23.19% | -8.27% | -36.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3805 | 1.4135 | -1.69% | -7.28% | -14.69% | -9.99% | -25.56% | -9.52% | -38.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4042 | 1.4372 | 0.14% | -7.96% | -13.23% | -7.68% | -24.19% | -7.96% | -37.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4022 | 1.4352 | -3.29% | -11.06% | -13.35% | -6.30% | -24.56% | -8.09% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4499 | 1.4829 | -1.95% | -8.03% | -8.82% | -3.11% | -22.26% | -4.97% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4788 | 1.5118 | -0.68% | -3.54% | -9.81% | -1.18% | -19.49% | -3.07% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4889 | 1.5219 | -2.41% | -3.22% | -9.46% | -0.51% | -19.37% | -2.41% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5257 | 1.5587 | -3.22% | 1.80% | -7.22% | 1.95% | -15.76% | 0.00% | -28.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5765 | 1.6095 | 2.83% | 2.77% | -3.98% | 5.35% | -13.23% | -14.62% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5331 | 1.5661 | -0.34% | -1.48% | -6.70% | 2.45% | -15.13% | -16.97% | -25.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5384 | 1.5714 | 2.65% | -0.61% | -5.21% | 2.61% | -15.69% | -16.69% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4987 | 1.5317 | -2.09% | -4.52% | -6.53% | -0.18% | -16.21% | -18.84% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5307 | 1.5637 | -0.22% | -1.21% | -4.53% | 1.32% | -11.53% | -17.10% | -25.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5340 | 1.5670 | -1.42% | -3.40% | -4.58% | 0.60% | -12.69% | -16.92% | -22.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5561 | 1.5891 | 0.54% | -3.18% | -5.10% | 4.61% | -12.40% | -15.73% | -21.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5478 | 1.5808 | -1.39% | -4.45% | -8.08% | 3.66% | -13.98% | -16.18% | -19.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5696 | 1.6026 | 1.30% | -4.22% | -6.74% | 5.43% | -13.04% | -15.00% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5495 | 1.5825 | -2.42% | -5.47% | -7.94% | 4.08% | -14.89% | -16.08% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5880 | 1.6210 | -1.19% | -1.87% | -5.11% | 5.31% | -14.74% | -14.00% | -16.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6072 | 1.6402 | -0.78% | 1.04% | -2.32% | 7.41% | -13.13% | -12.96% | -15.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6199 | 1.6529 | -1.15% | 1.33% | -0.25% | 6.22% | -13.67% | -12.27% | -12.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6388 | 1.6718 | -0.02% | 3.06% | 0.55% | 7.01% | -14.68% | -11.25% | -11.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6392 | 1.6722 | 1.29% | -0.02% | 0.57% | 6.50% | -13.70% | -11.23% | -11.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6183 | 1.6513 | 1.74% | -1.59% | -0.95% | 4.70% | -14.82% | -12.36% | -12.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5907 | 1.6237 | -0.50% | -2.34% | -1.81% | 2.92% | -16.83% | -13.85% | -13.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5987 | 1.6317 | 0.53% | -2.63% | -0.50% | 0.69% | -16.35% | -13.42% | -12.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5902 | 1.6232 | -3.01% | -3.23% | 1.95% | 1.62% | -15.69% | -13.88% | -13.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6396 | 1.6726 | -0.29% | 1.02% | 5.12% | 4.06% | -13.83% | -11.20% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6444 | 1.6774 | 0.96% | 2.56% | 5.58% | 5.69% | -14.13% | -10.95% | -10.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6288 | 1.6618 | -0.79% | -0.05% | 5.09% | 4.58% | -14.55% | -11.79% | -10.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6418 | 1.6748 | -0.09% | 2.13% | 10.57% | 8.10% | -14.06% | -11.09% | -10.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6432 | 1.6762 | 1.24% | 0.21% | 10.67% | 12.46% | -14.62% | -11.01% | -10.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6230 | 1.6560 | 1.22% | -3.61% | 9.31% | 10.85% | -15.50% | -12.10% | -11.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6034 | 1.6364 | -1.61% | -4.74% | 9.84% | 4.96% | -17.98% | -13.17% | -14.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6296 | 1.6626 | 1.37% | -1.82% | 14.19% | 7.27% | -16.76% | -11.75% | -13.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6076 | 1.6406 | -1.96% | -3.94% | 10.53% | 2.85% | -18.19% | -12.94% | -13.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6397 | 1.6727 | -2.62% | -0.35% | 12.73% | 6.94% | -17.63% | -11.20% | -11.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6838 | 1.7168 | 0.04% | 3.69% | 15.76% | 9.82% | -14.49% | -8.81% | -9.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6831 | 1.7161 | 1.40% | 3.26% | 8.06% | 7.84% | -16.27% | -8.85% | -9.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6598 | 1.6928 | -0.82% | 3.58% | 7.32% | 7.88% | -15.59% | -10.11% | -12.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6736 | 1.7066 | 1.71% | 2.44% | 7.33% | 6.56% | -16.63% | -9.36% | -10.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6454 | 1.6784 | 1.32% | 1.56% | 5.52% | 3.66% | -15.21% | -10.89% | -12.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6239 | 1.6569 | -0.37% | 1.07% | 4.14% | 2.99% | -17.77% | -12.06% | -13.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6299 | 1.6629 | 1.71% | 4.49% | 6.27% | 1.46% | -17.06% | -11.73% | -15.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6025 | 1.6355 | -1.92% | 5.57% | 5.36% | -0.66% | -20.64% | -13.21% | -17.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6338 | 1.6668 | 0.85% | 4.90% | 9.17% | -0.70% | -19.37% | -11.52% | -14.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6201 | 1.6531 | 0.83% | 3.85% | 8.26% | -2.19% | -20.78% | -12.26% | -15.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6067 | 1.6397 | 3.01% | 3.66% | 7.36% | -3.56% | -23.29% | -12.99% | -15.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5598 | 1.5928 | 2.75% | 5.05% | 4.23% | -5.68% | -25.51% | -15.53% | -18.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5180 | 1.5510 | -2.54% | 5.01% | 1.44% | -8.47% | -25.11% | -17.79% | -20.59% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5575 | 1.5905 | -0.16% | 6.80% | 4.08% | -6.27% | -23.26% | -15.65% | -16.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5600 | 1.5930 | 0.65% | 6.87% | 4.24% | -5.70% | -23.72% | -15.52% | -16.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5499 | 1.5829 | 4.38% | 8.60% | 3.57% | -6.99% | -23.06% | -16.06% | -16.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4848 | 1.5178 | 2.71% | 2.08% | -0.97% | -11.08% | -26.60% | -19.59% | -19.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4456 | 1.4786 | -0.87% | -3.65% | -3.72% | -14.51% | -29.75% | -21.71% | -20.52% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4583 | 1.4913 | -0.10% | -4.01% | -3.47% | -15.11% | -28.27% | -21.02% | -19.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4597 | 1.4927 | 2.28% | -6.29% | -4.27% | -13.79% | -27.93% | -20.95% | -19.24% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4271 | 1.4601 | -1.88% | -7.73% | -6.41% | -15.56% | -27.30% | -22.71% | -21.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4545 | 1.4875 | -3.06% | -6.72% | -2.59% | -14.74% | -25.88% | -21.23% | -22.54% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5004 | 1.5334 | -1.24% | -2.46% | 0.78% | -16.19% | -23.53% | -18.74% | -19.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5192 | 1.5522 | -2.47% | -1.06% | 2.04% | -15.65% | -23.20% | -17.73% | -20.00% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5576 | 1.5906 | 0.71% | 1.55% | 3.30% | -15.20% | -20.87% | -15.65% | -17.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5466 | 1.5796 | -0.81% | 1.68% | 2.57% | -15.97% | -20.01% | -16.24% | -18.56% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5593 | 1.5923 | 1.37% | 4.20% | 2.25% | -14.45% | -18.01% | -15.55% | -19.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5382 | 1.5712 | 0.18% | 2.79% | 0.44% | -11.99% | -18.62% | -16.70% | -20.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5355 | 1.5685 | 0.11% | 2.61% | -0.23% | -15.46% | -15.77% | -16.84% | -19.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5338 | 1.5668 | 0.84% | 2.49% | -0.77% | -12.82% | -16.08% | -16.93% | -19.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5210 | 1.5540 | 1.64% | 1.64% | -1.60% | -14.48% | -21.02% | -17.63% | -19.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4965 | 1.5295 | -0.19% | 0.61% | 2.42% | -14.70% | -24.63% | -18.95% | -16.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4993 | 1.5323 | -0.14% | 0.41% | 2.40% | -16.34% | -27.24% | -18.80% | -15.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5014 | 1.5344 | -0.62% | 0.85% | 2.55% | -16.51% | -25.98% | -18.69% | -15.50% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5108 | 1.5438 | -0.92% | 1.48% | 3.19% | -18.90% | -25.47% | -18.18% | -14.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5248 | 1.5578 | 2.51% | 1.12% | -2.45% | -18.14% | -25.94% | -17.42% | -14.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4875 | 1.5205 | -0.38% | -0.59% | -2.99% | -20.15% | -26.64% | -19.44% | -18.10% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4932 | 1.5262 | 0.30% | -2.09% | -2.61% | -24.43% | -27.32% | -19.13% | -18.60% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4888 | 1.5218 | 0.00% | -2.78% | -2.90% | -24.80% | -26.92% | -19.37% | -18.84% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4888 | 1.5218 | -1.27% | -3.27% | -2.90% | -21.75% | -27.72% | -19.37% | -18.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5079 | 1.5409 | 0.78% | -2.45% | -3.99% | -19.03% | -26.69% | -18.34% | -16.89% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4963 | 1.5293 | -1.88% | -3.18% | -5.73% | -21.09% | -30.42% | -18.97% | -16.90% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5250 | 1.5580 | -0.42% | -3.95% | -3.28% | -18.62% | -28.87% | -17.41% | -15.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5314 | 1.5644 | -0.50% | -2.13% | -2.87% | -15.27% | -28.12% | -17.06% | -14.84% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5391 | 1.5721 | -0.43% | -2.32% | -2.38% | -14.75% | -27.76% | -16.65% | -14.41% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5457 | 1.5787 | 0.01% | -0.66% | -6.06% | -12.05% | -28.35% | -16.29% | -14.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5455 | 1.5785 | -2.66% | -1.52% | -6.70% | -13.78% | -28.62% | -16.30% | -14.40% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5877 | 1.6207 | 1.46% | 1.94% | -4.70% | -10.80% | -24.67% | -14.02% | -14.63% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5648 | 1.5978 | -0.69% | 3.03% | -6.07% | -15.08% | -23.58% | -15.26% | -15.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5757 | 1.6087 | 1.27% | 7.84% | -5.42% | -14.07% | -23.13% | -14.67% | -15.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5559 | 1.5889 | -0.85% | 6.27% | -6.36% | -16.13% | -23.29% | -15.74% | -19.25% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5693 | 1.6023 | 0.76% | 2.73% | -5.14% | -16.16% | -22.87% | -15.01% | -18.11% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5575 | 1.5905 | 2.55% | 2.52% | -6.54% | -15.39% | -26.02% | -15.65% | -18.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5188 | 1.5518 | 3.94% | -2.83% | -8.86% | -15.76% | -29.13% | -17.75% | -20.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4612 | 1.4942 | -0.20% | -4.70% | -12.31% | -18.47% | -29.64% | -20.87% | -23.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4641 | 1.4971 | -4.16% | -4.51% | -14.77% | -16.16% | -30.62% | -20.71% | -22.94% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5276 | 1.5606 | 0.55% | -2.13% | -9.78% | -11.43% | -28.48% | -17.27% | -19.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5192 | 1.5522 | -2.81% | -1.25% | -10.11% | -11.21% | -32.59% | -17.73% | -19.95% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5631 | 1.5961 | 1.94% | -0.48% | -7.51% | -10.57% | -29.82% | -15.35% | -17.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5333 | 1.5663 | 0.01% | -3.40% | -9.28% | -13.76% | -31.34% | -16.96% | -19.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5332 | 1.5662 | -1.77% | -2.76% | -14.87% | -11.46% | -33.79% | -16.97% | -21.22% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5608 | 1.5938 | 1.45% | -2.84% | -15.03% | -8.10% | -30.92% | -15.47% | -19.56% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5385 | 1.5715 | -2.04% | -4.62% | -16.41% | -8.78% | -32.18% | -16.68% | -19.15% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5706 | 1.6036 | -1.05% | -4.55% | -14.66% | -5.82% | -30.22% | -14.94% | -17.46% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5873 | 1.6203 | 0.67% | -4.17% | -13.76% | -4.51% | -28.35% | -14.04% | -16.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5767 | 1.6097 | -1.85% | -5.36% | -13.19% | -5.64% | -30.19% | -14.61% | -19.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6064 | 1.6394 | -0.42% | -2.87% | -8.70% | -2.34% | -30.97% | -13.00% | -19.08% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6131 | 1.6461 | -1.96% | -2.73% | -9.31% | -2.82% | -29.97% | -12.64% | -18.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6454 | 1.6784 | -0.66% | -0.97% | -7.49% | -2.38% | -27.86% | -10.89% | -17.11% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6564 | 1.6894 | -0.58% | 0.13% | -6.87% | -0.78% | -25.63% | -10.30% | -16.56% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6660 | 1.6990 | 0.74% | -0.02% | -6.91% | -1.36% | -25.73% | -9.78% | -17.41% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6538 | 1.6868 | -0.28% | -0.96% | -6.35% | -5.49% | -25.99% | -10.44% | -18.67% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6584 | 1.6914 | -0.19% | -1.92% | -8.01% | -5.23% | -27.41% | -10.19% | -16.45% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6616 | 1.6946 | 0.44% | -3.28% | -7.84% | -5.05% | -27.53% | -10.01% | -16.29% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6543 | 1.6873 | -0.73% | -2.30% | -8.24% | -5.46% | -26.85% | -10.41% | -16.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6664 | 1.6994 | -0.20% | -1.40% | -5.02% | -4.77% | -25.25% | -9.75% | -11.24% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6698 | 1.7028 | -1.25% | -2.12% | -6.83% | -2.82% | -23.54% | -9.57% | -10.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6909 | 1.7239 | -1.57% | -5.55% | -5.97% | -1.73% | -20.05% | -8.43% | -9.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7179 | 1.7509 | 1.46% | -4.61% | -7.78% | -4.31% | -17.63% | -6.96% | -7.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6932 | 1.7262 | 0.18% | -7.82% | -9.10% | -7.17% | -19.63% | -8.30% | -9.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6901 | 1.7231 | -0.93% | -8.17% | -9.27% | -9.67% | -19.79% | -8.47% | -10.94% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7060 | 1.7390 | -4.70% | -6.40% | -13.66% | -14.98% | -19.28% | -7.61% | -8.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7902 | 1.8232 | -0.60% | 2.43% | -9.57% | -8.56% | -14.20% | -3.05% | -4.45% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8010 | 1.8340 | -1.95% | -0.84% | -5.35% | -8.13% | -14.83% | -2.46% | -3.87% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8368 | 1.8698 | -0.20% | 4.40% | -3.46% | -7.49% | -13.13% | -0.53% | -1.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8405 | 1.8735 | 0.98% | 3.48% | -2.94% | -8.14% | -12.66% | -0.32% | -7.50% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8226 | 1.8556 | 4.29% | 1.37% | -2.74% | -6.41% | -10.45% | -1.29% | -10.34% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7477 | 1.7807 | -3.77% | -1.35% | -3.30% | -13.41% | -13.69% | -5.35% | -10.81% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8162 | 1.8492 | 3.23% | 1.49% | 0.60% | -8.83% | -12.56% | -1.64% | -7.32% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7594 | 1.7924 | -1.08% | -0.37% | -2.54% | -11.24% | -16.69% | -4.72% | -10.22% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7786 | 1.8116 | -1.07% | -1.35% | -0.78% | -12.96% | -17.97% | -3.68% | -7.03% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7979 | 1.8309 | 1.48% | 0.79% | 1.01% | -10.87% | -15.51% | -2.63% | -3.47% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7716 | 1.8046 | -1.01% | 0.98% | -3.86% | -9.45% | -16.74% | -4.06% | -1.27% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7896 | 1.8226 | 1.34% | -0.15% | -2.40% | -8.53% | -16.86% | -3.08% | -0.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7660 | 1.7990 | -2.05% | -1.79% | -3.69% | -8.35% | -16.39% | -4.36% | -1.58% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8029 | 1.8359 | 1.07% | -3.22% | -2.06% | -4.15% | -14.74% | -2.36% | -0.41% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7838 | 1.8168 | 1.68% | -4.24% | -1.06% | -3.65% | -13.76% | -3.40% | 0.64% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7544 | 1.7874 | -2.11% | -5.82% | -2.11% | -4.02% | -18.33% | -4.99% | -0.81% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7922 | 1.8252 | -0.33% | -9.30% | 0.00% | -3.81% | -15.50% | -2.94% | 1.33% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7982 | 1.8312 | -3.47% | -9.17% | 0.33% | -5.26% | -13.46% | -2.62% | 1.67% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8628 | 1.8958 | -5.72% | -1.77% | 4.77% | 1.29% | -7.24% | 0.88% | 7.27% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9759 | 2.0089 | -0.19% | 5.44% | 11.13% | 7.70% | -3.23% | 7.01% | 13.78% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9797 | 2.0127 | 4.05% | 9.54% | 11.34% | 8.88% | -1.62% | 7.21% | 14.00% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9027 | 1.9357 | 2.17% | 5.40% | 12.82% | 6.08% | -3.69% | 3.04% | 12.49% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8622 | 1.8952 | -1.80% | 5.96% | 11.67% | 2.96% | -4.42% | 0.85% | 12.34% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8963 | 1.9293 | 1.20% | 5.78% | 14.08% | 5.43% | -3.51% | 2.70% | 14.97% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8739 | 1.9069 | 3.69% | 5.28% | 12.74% | 5.01% | -6.54% | 1.48% | 13.61% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8073 | 1.8403 | 0.11% | -1.92% | 8.73% | 2.00% | -9.44% | -2.12% | 9.57% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8053 | 1.8383 | 2.73% | -1.54% | 8.76% | 1.04% | -7.29% | -2.23% | 12.44% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7574 | 1.7904 | -1.96% | -5.27% | 4.26% | -0.89% | -11.68% | -4.83% | 11.02% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7926 | 1.8256 | 0.71% | -4.23% | 7.38% | 1.88% | -10.11% | -2.92% | 11.48% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7799 | 1.8129 | -3.41% | -3.31% | 6.62% | -1.06% | -11.79% | -3.61% | 10.69% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8427 | 1.8757 | 0.50% | 2.21% | 10.38% | 2.79% | -5.43% | -0.21% | 14.60% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8336 | 1.8666 | -1.16% | 2.31% | 4.78% | 2.89% | -5.90% | -0.70% | 16.18% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8551 | 1.8881 | -0.89% | 6.22% | 6.01% | 2.94% | -1.63% | 0.47% | 15.25% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8718 | 1.9048 | 1.68% | 8.53% | 6.97% | 4.35% | -1.09% | 1.37% | 18.39% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8409 | 1.8739 | 2.11% | 7.59% | 5.20% | 2.63% | -0.71% | -0.30% | 16.43% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8029 | 1.8359 | 0.60% | 3.15% | 3.03% | 0.51% | -1.87% | -2.36% | 14.03% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7922 | 1.8252 | 2.62% | 0.80% | 4.16% | -0.75% | -2.07% | -2.94% | 13.42% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7464 | 1.7794 | 1.26% | 0.85% | -2.72% | -3.28% | -3.85% | -5.42% | 12.64% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7247 | 1.7577 | 0.80% | 1.55% | -5.44% | -4.49% | -3.93% | -6.60% | 12.03% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7110 | 1.7440 | -2.11% | 1.45% | -8.56% | -5.60% | -8.09% | -7.34% | 11.14% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7478 | 1.7808 | -1.70% | 4.81% | -6.59% | -3.98% | -5.88% | -5.35% | 13.53% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7780 | 1.8110 | 2.67% | 6.97% | -9.18% | -1.75% | -4.41% | -3.71% | 11.52% | 开放申购 | 开放赎回 |
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