|
| 中海合嘉增强收益A(002965)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 | | 2024-05-21 | 1.2996 | 1.2996 | -0.16% | -- | -- | 2.07% | 4.00% | 2.36% | 4.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3017 | 1.3017 | 0.00% | 0.62% | -- | -- | 4.17% | 2.53% | 4.30% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2949 | 1.2949 | 0.14% | 0.17% | -- | -- | 3.77% | 1.99% | 3.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2931 | 1.2931 | 0.00% | -- | 1.56% | -- | 3.67% | 1.85% | 3.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2937 | 1.2937 | 0.12% | 0.94% | 1.46% | -- | 3.74% | 1.90% | 4.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2921 | 1.2921 | -0.05% | 1.22% | 1.49% | -- | 3.33% | 1.77% | 4.40% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2927 | 1.2927 | 0.00% | 1.27% | 1.48% | -- | 3.32% | 1.82% | 4.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2857 | 1.2857 | 0.31% | 0.72% | -- | 2.36% | 2.96% | 1.27% | 4.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2817 | 1.2817 | 0.41% | -- | -- | -- | 2.64% | 0.95% | 3.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2765 | 1.2765 | 0.00% | 0.47% | 0.57% | -- | 2.29% | 0.54% | 3.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2755 | 1.2755 | 0.00% | -- | -- | 0.41% | 2.24% | 0.46% | 3.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2716 | 1.2716 | 0.09% | -0.06% | -0.42% | -- | 1.94% | 0.16% | 2.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2705 | 1.2705 | -0.06% | -- | -0.51% | 0.75% | 1.86% | 0.07% | 2.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2713 | 1.2713 | 0.00% | -0.15% | -0.45% | 0.78% | 1.92% | 0.13% | 2.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2723 | 1.2723 | 0.00% | -0.06% | -- | 0.56% | 1.88% | 0.21% | 3.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2732 | 1.2732 | -0.15% | 0.04% | -- | 0.38% | 1.86% | 0.28% | 3.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2751 | 1.2751 | 0.09% | -- | 0.35% | 0.58% | 2.09% | 0.43% | 3.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2739 | 1.2739 | 0.06% | -- | -- | 0.47% | 2.36% | 0.34% | 3.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2731 | 1.2731 | -0.05% | -- | 0.28% | 0.47% | 2.05% | 0.28% | 3.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2738 | 1.2738 | 0.09% | -- | 0.33% | 0.39% | 1.64% | 0.33% | 3.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2727 | 1.2727 | 0.00% | 0.06% | 0.24% | 0.58% | 1.56% | 0.24% | 3.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2719 | 1.2719 | 0.20% | -- | -- | 0.33% | 3.21% | 0.18% | 3.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2693 | 1.2693 | 0.00% | -0.60% | -0.44% | 0.13% | 3.23% | -0.02% | 3.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2770 | 1.2770 | -0.13% | -- | 0.09% | 1.37% | 3.76% | 0.58% | 4.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2787 | 1.2787 | 0.09% | 0.78% | 0.42% | 1.45% | 3.65% | 0.72% | 4.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2775 | 1.2775 | 0.22% | 0.60% | -- | 1.46% | 3.72% | 0.62% | 4.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2747 | 1.2747 | 0.00% | 0.31% | 0.67% | 1.18% | 3.54% | 0.40% | 4.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2688 | 1.2688 | -0.09% | -0.09% | -- | 0.41% | 2.70% | -0.06% | 3.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2699 | 1.2699 | -0.06% | -0.11% | -- | 0.29% | 2.77% | 0.02% | 3.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2707 | 1.2707 | 0.00% | 0.02% | -- | 0.24% | 3.06% | 0.09% | 3.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2696 | 1.2696 | -0.02% | -- | -- | 0.04% | 2.61% | 0.00% | 4.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2699 | 1.2699 | -0.11% | -0.39% | 1.11% | 1.30% | 2.51% | 0.02% | 3.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2713 | 1.2713 | 0.07% | -- | -- | 1.67% | 2.10% | 0.13% | 3.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2704 | 1.2704 | 0.00% | -0.57% | 0.73% | 1.67% | 1.86% | 0.06% | 3.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2749 | 1.2749 | 0.00% | -0.07% | 0.57% | 1.78% | 2.51% | 0.42% | 3.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2777 | 1.2777 | 0.00% | -- | 0.58% | 2.16% | 2.82% | 0.64% | 4.03% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2758 | 1.2758 | 0.20% | -- | 1.13% | 1.67% | 2.63% | 0.49% | 2.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2733 | 1.2733 | 0.00% | -- | 0.56% | 1.24% | 2.24% | 0.29% | 1.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2662 | 1.2662 | 0.00% | -- | 0.00% | 0.83% | 2.19% | -0.27% | 1.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2560 | 1.2560 | 0.00% | -0.98% | -0.95% | 0.12% | 1.10% | -1.07% | 2.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2612 | 1.2612 | 0.00% | -0.51% | -0.54% | 0.77% | 1.44% | -0.66% | 2.74% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2665 | 1.2665 | -0.15% | -0.07% | -0.09% | 1.30% | 1.96% | -0.24% | 2.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2684 | 1.2684 | 0.00% | -- | 0.06% | 1.33% | 2.58% | -0.09% | 2.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2677 | 1.2677 | -0.20% | 0.49% | 0.00% | 1.37% | 2.56% | -0.15% | 2.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2703 | 1.2703 | 0.23% | 0.32% | 0.83% | 1.78% | 2.77% | 0.06% | 1.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2674 | 1.2674 | 0.00% | 0.17% | 0.58% | 1.65% | 2.53% | -0.17% | -0.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2611 | 1.2611 | -0.03% | -0.49% | 0.10% | 1.58% | 2.02% | -0.67% | -0.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2615 | 1.2615 | -0.37% | -0.54% | 0.13% | 1.17% | 2.05% | -0.64% | -0.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2662 | 1.2662 | 0.08% | -0.13% | 0.51% | 1.67% | 2.67% | -0.27% | 0.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2652 | 1.2652 | 0.00% | -0.21% | 0.39% | 1.08% | 3.09% | -0.35% | -0.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2652 | 1.2652 | -0.17% | -0.16% | 0.22% | 0.76% | 3.12% | -0.35% | 0.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2673 | 1.2673 | -0.09% | -0.12% | 0.39% | 0.88% | 3.69% | -0.18% | 0.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2684 | 1.2684 | 0.05% | 0.25% | 0.48% | 0.88% | 4.29% | -0.09% | 0.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2678 | 1.2678 | -0.01% | -0.02% | 0.02% | 0.77% | 4.05% | -0.14% | 0.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2679 | 1.2679 | 0.06% | 0.00% | 0.12% | 0.81% | 4.03% | -0.13% | 1.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2672 | 1.2672 | -0.13% | -0.04% | -0.15% | 0.67% | 3.78% | -0.19% | 0.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2688 | 1.2688 | 0.28% | -0.06% | -0.02% | 0.76% | 3.90% | -0.06% | 0.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2653 | 1.2653 | -0.22% | -0.19% | -0.30% | 0.48% | 3.59% | -0.34% | 0.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2681 | 1.2681 | 0.02% | 0.03% | 1.49% | 0.71% | 3.68% | -0.12% | 0.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2679 | 1.2679 | 0.02% | 0.23% | 1.28% | 0.69% | 3.90% | -0.13% | 1.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2677 | 1.2677 | -0.15% | 0.44% | 1.24% | 0.68% | 4.08% | -0.15% | 2.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2696 | 1.2696 | 0.15% | 0.77% | 1.39% | 0.83% | 4.93% | 0.00% | 2.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2677 | 1.2677 | 0.21% | 0.63% | 1.21% | 0.68% | 4.70% | 4.08% | 5.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2650 | 1.2650 | 0.23% | 0.36% | 1.04% | 0.46% | 4.30% | 3.86% | 5.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2621 | 1.2621 | 0.17% | 0.24% | 0.91% | 0.37% | 3.88% | 3.62% | 4.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2599 | 1.2599 | -0.02% | 0.01% | 0.72% | 0.20% | 4.18% | 3.44% | 4.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2601 | 1.2601 | 0.02% | -0.02% | 0.74% | 0.17% | 4.83% | 3.46% | 4.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2598 | 1.2598 | -0.05% | -0.21% | 0.40% | 0.16% | 4.50% | 3.43% | 5.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2604 | 1.2604 | 0.10% | -0.25% | 0.21% | 0.39% | 4.09% | 3.48% | 4.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2591 | 1.2591 | -0.06% | -0.56% | 0.11% | 0.14% | 3.84% | 3.37% | 5.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2598 | 1.2598 | -0.04% | -0.62% | 0.32% | 0.17% | 3.90% | 3.43% | 5.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2603 | 1.2603 | -0.17% | -0.48% | 0.36% | 0.19% | 3.39% | 3.47% | 5.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2624 | 1.2624 | -0.09% | -0.53% | 0.27% | 0.41% | 3.08% | 3.65% | 6.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2636 | 1.2636 | -0.21% | 0.80% | 0.43% | 0.49% | 3.71% | 3.74% | 6.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2662 | 1.2662 | -0.11% | 1.26% | 0.69% | 0.74% | 4.01% | 3.96% | 7.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2676 | 1.2676 | 0.09% | 1.45% | 0.94% | 0.76% | 3.38% | 4.07% | 7.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2664 | 1.2664 | -0.21% | 1.16% | 0.84% | 0.64% | 3.26% | 3.97% | 7.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2691 | 1.2691 | 1.24% | 1.35% | 0.95% | 0.92% | 3.57% | 4.20% | 5.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2536 | 1.2536 | 0.26% | 0.18% | -0.07% | -0.38% | 1.84% | 2.92% | 4.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2504 | 1.2504 | 0.07% | -0.18% | -0.26% | -0.99% | 1.22% | 2.66% | 3.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2495 | 1.2495 | -0.19% | -0.20% | -0.17% | -0.91% | 1.35% | 2.59% | 3.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2519 | 1.2519 | -0.02% | 0.10% | 0.02% | -0.72% | 1.62% | 2.78% | 3.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2522 | 1.2522 | 0.07% | 0.10% | 0.15% | -0.56% | 1.39% | 2.81% | 2.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2513 | 1.2513 | -0.10% | -0.10% | -0.10% | -0.41% | 1.75% | 2.73% | 4.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2526 | 1.2526 | 0.05% | -0.18% | 0.16% | -0.33% | 1.78% | 2.84% | 4.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2520 | 1.2520 | 0.10% | -0.45% | 0.11% | -0.30% | 1.91% | 2.79% | 4.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2507 | 1.2507 | -0.02% | -0.56% | 0.01% | -0.41% | 1.67% | 2.68% | 4.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2509 | 1.2509 | -0.14% | -0.39% | 0.55% | -0.41% | 1.54% | 2.70% | 4.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2526 | 1.2526 | -0.18% | -0.22% | 0.89% | -0.32% | 1.78% | 2.84% | 4.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2548 | 1.2548 | -0.23% | -0.33% | 0.63% | -0.20% | 1.78% | 3.02% | 5.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2577 | 1.2577 | 0.00% | -0.04% | 0.87% | -0.11% | 1.86% | 3.26% | 5.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2577 | 1.2577 | 0.15% | 0.02% | 0.87% | -0.08% | 1.91% | 3.26% | 5.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2558 | 1.2558 | 0.03% | 0.00% | 0.01% | -0.17% | 1.14% | 3.10% | 6.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2554 | 1.2554 | -0.29% | -0.14% | -0.06% | -0.20% | 1.14% | 3.07% | 5.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2590 | 1.2590 | 0.06% | 0.14% | 0.14% | 0.10% | 0.77% | 3.37% | 6.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2582 | 1.2582 | 0.06% | 0.29% | 0.07% | 0.13% | 1.30% | 3.30% | 5.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2575 | 1.2575 | 0.14% | 0.31% | 0.02% | -0.03% | 0.81% | 3.24% | 5.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2558 | 1.2558 | -0.10% | 0.34% | -0.24% | -0.25% | 0.99% | 3.10% | 3.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2571 | 1.2571 | -0.01% | 0.58% | -0.17% | 0.03% | 0.30% | 3.21% | 3.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2572 | 1.2572 | 0.22% | 0.55% | -0.16% | 0.06% | 0.06% | 3.22% | 5.38% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2545 | 1.2545 | 0.07% | 0.22% | -0.37% | -0.25% | -0.43% | 3.00% | 5.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2536 | 1.2536 | 0.16% | 0.08% | -0.44% | -0.49% | -0.91% | 2.92% | 5.08% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2516 | 1.2516 | 0.14% | 0.08% | -0.60% | -0.60% | -0.69% | 2.76% | 6.04% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2498 | 1.2498 | -0.04% | 0.14% | -0.75% | -0.57% | -0.52% | 2.61% | 7.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2503 | 1.2503 | -0.12% | 0.28% | -0.71% | -0.53% | -0.72% | 2.65% | 6.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2518 | 1.2518 | -0.06% | 0.62% | -0.59% | -0.52% | -0.59% | 2.78% | 7.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2526 | 1.2526 | 0.16% | 0.89% | -0.52% | -0.36% | -0.07% | 2.84% | 7.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2506 | 1.2506 | 0.20% | 0.30% | -0.54% | 0.05% | -0.54% | 2.68% | 5.79% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2481 | 1.2481 | 0.10% | 0.22% | -0.74% | -0.04% | -0.48% | 2.47% | 6.63% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2468 | 1.2468 | 0.22% | -0.39% | -0.89% | -0.10% | -0.01% | 2.36% | 6.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2441 | 1.2441 | 0.21% | -0.92% | -1.09% | -0.25% | -0.70% | 2.14% | 6.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2415 | 1.2415 | -0.43% | -1.17% | -1.30% | -0.69% | -0.54% | 1.93% | 5.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2469 | 1.2469 | 0.12% | -0.83% | -0.83% | 0.10% | -0.02% | 2.37% | 4.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2454 | 1.2454 | -0.50% | -1.01% | -0.97% | -0.05% | 0.45% | 2.25% | 5.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2517 | 1.2517 | -0.32% | -0.48% | -0.49% | 0.56% | 0.72% | 2.77% | 4.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2557 | 1.2557 | -0.04% | -0.25% | -0.12% | 0.90% | 0.99% | 3.10% | 5.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2562 | 1.2562 | -0.09% | -0.24% | -0.08% | 0.75% | 1.80% | 3.14% | 5.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2573 | 1.2573 | -0.06% | -0.15% | 0.03% | 0.83% | 2.59% | 3.23% | 4.53% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2581 | 1.2581 | 0.03% | -0.09% | 0.01% | 1.00% | 2.45% | 3.29% | 4.89% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2577 | 1.2577 | -0.09% | -0.12% | -0.05% | 0.96% | 3.20% | 3.26% | 7.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2588 | 1.2588 | -0.03% | -0.03% | 0.10% | 1.11% | 3.11% | 3.35% | 7.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2592 | 1.2592 | 0.00% | 0.00% | 0.14% | 1.12% | 2.31% | 3.38% | 7.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2592 | 1.2592 | 0.14% | 0.29% | 0.27% | 1.66% | 1.57% | 3.38% | 10.25% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2574 | 1.2574 | 0.00% | 0.01% | 0.12% | 1.49% | 0.76% | 3.23% | 10.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2574 | 1.2574 | -0.05% | -0.02% | 0.12% | 1.24% | 0.88% | 3.23% | 10.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2580 | 1.2580 | 0.02% | 0.01% | 0.17% | 1.07% | 0.69% | 3.28% | 10.05% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2578 | 1.2578 | 0.18% | 0.05% | 0.04% | 1.05% | -0.30% | 3.27% | 8.16% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2555 | 1.2555 | -0.14% | -0.15% | -0.29% | 0.87% | -0.41% | 3.08% | 7.16% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2573 | 1.2573 | -0.02% | 0.03% | -0.11% | 1.02% | -0.62% | 3.23% | 6.51% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2576 | 1.2576 | -0.02% | -0.03% | -0.09% | 0.98% | -0.38% | 3.25% | 6.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2579 | 1.2579 | 0.06% | -0.03% | -0.06% | 0.82% | -0.66% | 3.28% | 6.57% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2572 | 1.2572 | -0.02% | -0.02% | -0.05% | 0.68% | -1.01% | 3.22% | 6.77% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2574 | 1.2574 | 0.04% | -0.08% | 0.06% | 0.64% | -1.82% | 3.23% | 7.06% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2569 | 1.2569 | -0.09% | -0.48% | -0.08% | 0.56% | -1.60% | 3.19% | 7.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2580 | 1.2580 | -0.02% | -0.24% | 0.01% | 0.66% | -1.43% | 3.28% | 7.59% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2583 | 1.2583 | 0.06% | -0.21% | 0.03% | 0.73% | -1.41% | 3.31% | 7.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2575 | 1.2575 | -0.07% | -0.14% | 0.09% | 0.75% | -1.50% | 3.24% | 6.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2584 | 1.2584 | -0.36% | 0.09% | 0.06% | 0.87% | -1.73% | 3.32% | 5.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2629 | 1.2629 | 0.15% | 0.52% | 0.25% | 1.23% | -0.52% | 3.69% | 3.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2610 | 1.2610 | 0.00% | 0.33% | 0.10% | 1.07% | -0.41% | 3.53% | 3.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2610 | 1.2610 | 0.13% | 0.41% | 0.10% | 1.10% | -0.13% | 3.53% | 3.73% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2593 | 1.2593 | 0.16% | 0.27% | 0.18% | 1.07% | -0.06% | 3.39% | 2.84% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2573 | 1.2573 | 0.07% | 0.10% | -0.09% | 0.98% | -0.36% | 3.23% | 3.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2564 | 1.2564 | -0.03% | -0.02% | -0.06% | 0.87% | -1.24% | 3.15% | 3.48% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2568 | 1.2568 | 0.08% | -0.04% | -0.02% | 0.92% | -0.94% | 3.19% | 3.51% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2558 | 1.2558 | -0.01% | -0.26% | -0.10% | 0.79% | -0.95% | 3.10% | 3.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2559 | 1.2559 | -0.01% | -0.22% | 0.62% | 0.83% | -1.26% | 3.11% | 4.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2560 | 1.2560 | -0.05% | -0.16% | 0.71% | 0.73% | -1.35% | 3.12% | 3.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2566 | 1.2566 | -0.06% | -0.10% | 0.52% | 0.63% | -2.50% | 3.17% | 4.26% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2573 | 1.2573 | -0.14% | -0.04% | 0.58% | 0.57% | -2.47% | 3.23% | 4.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2591 | 1.2591 | 0.03% | 0.20% | 0.72% | 0.76% | -2.31% | 3.37% | 4.46% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2587 | 1.2587 | 0.06% | 0.06% | 1.12% | 0.72% | -3.44% | 3.34% | 2.75% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2580 | 1.2580 | 0.01% | -0.08% | 1.08% | 0.74% | -3.17% | 3.28% | 3.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2579 | 1.2579 | 0.01% | 0.10% | 0.88% | 0.81% | -3.21% | 3.28% | 5.19% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2578 | 1.2578 | 0.10% | 0.11% | 0.87% | 0.84% | -3.15% | 3.27% | 5.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2566 | 1.2566 | -0.10% | -0.08% | 0.78% | 0.77% | -2.97% | 3.17% | 5.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2579 | 1.2579 | -0.09% | -0.15% | 0.97% | 0.62% | -3.54% | 3.28% | 6.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2590 | 1.2590 | 0.18% | -0.01% | 1.12% | 0.69% | -3.30% | 3.37% | 4.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2567 | 1.2567 | 0.02% | -0.02% | 0.92% | 0.44% | -3.55% | 3.18% | 4.78% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2564 | 1.2564 | -0.10% | -0.05% | 0.90% | 0.48% | -3.45% | 3.15% | 4.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2576 | 1.2576 | -0.17% | -0.06% | 1.00% | 0.71% | -3.50% | 3.25% | 4.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2598 | 1.2598 | 0.06% | 0.21% | 1.20% | 0.91% | -2.05% | 3.43% | 4.73% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2591 | 1.2591 | 0.17% | 0.73% | 1.16% | 0.90% | -1.88% | 3.37% | 4.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2570 | 1.2570 | 0.00% | 0.67% | 1.14% | 0.73% | -1.60% | 3.20% | 5.34% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2570 | 1.2570 | -0.11% | 0.71% | 1.14% | 0.73% | -1.71% | 3.20% | 5.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2584 | 1.2584 | 0.10% | 0.90% | 1.26% | 0.84% | -1.23% | 3.32% | 5.46% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2571 | 1.2571 | 0.57% | 0.56% | 1.49% | 0.74% | -1.70% | 3.21% | 6.84% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2500 | 1.2500 | 0.11% | 0.35% | 0.90% | 0.18% | -1.51% | 2.63% | 6.51% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2486 | 1.2486 | 0.04% | 0.21% | 0.53% | 0.09% | -1.64% | 2.51% | 6.16% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2481 | 1.2481 | 0.07% | 0.27% | 0.27% | 0.05% | -1.50% | 2.47% | 6.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2472 | 1.2472 | -0.23% | 0.22% | 0.20% | -0.02% | -1.71% | 2.40% | 6.05% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2501 | 1.2501 | 0.35% | 0.26% | 0.43% | 0.22% | -1.79% | 2.64% | 4.98% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2457 | 1.2457 | -0.02% | -0.10% | 0.09% | -0.13% | -2.06% | 2.27% | 4.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2460 | 1.2460 | 0.10% | 0.03% | 0.05% | -0.10% | -1.75% | 2.30% | 5.49% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2447 | 1.2447 | 0.02% | -0.09% | -0.24% | -0.21% | -2.06% | 2.19% | 5.38% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2445 | 1.2445 | -0.19% | -0.04% | -0.26% | -0.34% | -1.96% | 2.18% | 5.37% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2469 | 1.2469 | 0.00% | 0.14% | -0.20% | -0.24% | -1.65% | 2.37% | 3.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2469 | 1.2469 | 0.10% | 0.18% | -0.24% | 0.31% | -1.37% | 2.37% | 3.32% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2456 | 1.2456 | -0.02% | 0.02% | -0.34% | -0.27% | -1.60% | 2.27% | 3.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2458 | 1.2458 | 0.06% | 0.07% | -0.27% | 0.10% | -2.05% | 2.28% | 3.70% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2450 | 1.2450 | -0.02% | 0.02% | -0.34% | -0.20% | -2.39% | 2.22% | 3.63% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2452 | 1.2452 | 0.04% | 0.19% | -0.19% | -0.64% | -2.49% | 2.23% | 4.80% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2447 | 1.2447 | -0.05% | 0.27% | -0.22% | -0.28% | -2.09% | 2.19% | 5.10% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2453 | 1.2453 | 0.03% | 0.54% | -0.19% | 0.62% | -2.25% | 2.24% | 9.64% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2449 | 1.2449 | 0.02% | 0.48% | -0.19% | 0.59% | -2.35% | 2.21% | 9.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2447 | 1.2447 | 0.15% | 0.22% | -0.21% | 0.51% | -2.36% | 2.19% | 9.59% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2428 | 1.2428 | 0.11% | -0.15% | -0.22% | 1.11% | -2.49% | 2.04% | 14.53% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2414 | 1.2414 | 0.23% | -0.27% | -0.31% | 0.96% | -2.53% | 1.92% | 15.55% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2386 | 1.2386 | -0.02% | -0.49% | -0.59% | 0.82% | -2.77% | 1.69% | 14.45% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2389 | 1.2389 | -0.25% | -0.46% | -0.56% | 0.38% | -2.74% | 1.72% | 14.48% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2420 | 1.2420 | -0.22% | -0.27% | -0.31% | 0.73% | -2.50% | 1.97% | 14.77% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2447 | 1.2447 | 0.01% | -0.38% | -0.39% | 0.89% | -2.27% | 2.19% | 15.32% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2446 | 1.2446 | -0.06% | -0.42% | -0.40% | 1.05% | -2.27% | 2.18% | 15.32% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2454 | 1.2454 | -0.18% | -0.35% | -0.34% | 1.16% | -2.21% | 2.25% | 15.39% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2477 | 1.2477 | -0.08% | -0.12% | -0.01% | 1.57% | -2.02% | 2.44% | 17.05% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2487 | 1.2487 | -0.06% | 0.04% | 0.11% | 1.23% | -1.92% | 2.52% | 17.85% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2494 | 1.2494 | -0.04% | 0.14% | 0.19% | 1.13% | -1.86% | 2.58% | 17.57% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2499 | 1.2499 | 0.01% | 0.19% | 0.23% | 1.15% | -1.84% | 2.62% | 17.62% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2498 | 1.2498 | 0.05% | 0.17% | 0.22% | 1.36% | -1.85% | 2.61% | 17.61% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2492 | 1.2492 | 0.08% | 0.15% | -0.16% | 0.88% | -1.90% | 2.56% | 17.10% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2482 | 1.2482 | 0.05% | 0.18% | -0.18% | 0.88% | -1.96% | 2.48% | 17.17% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2476 | 1.2476 | 0.01% | 0.20% | -0.09% | 0.71% | -2.00% | 2.43% | 17.31% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2475 | 1.2475 | -0.02% | 0.15% | -0.10% | 0.18% | -2.02% | 2.42% | 17.30% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2477 | 1.2477 | 0.03% | 0.19% | -0.08% | 0.04% | -2.02% | 2.44% | 17.32% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2473 | 1.2473 | 0.10% | 0.11% | -0.05% | 0.29% | -2.05% | 2.41% | 16.66% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2460 | 1.2460 | 0.07% | 0.03% | -0.15% | -0.20% | -2.15% | 2.30% | 16.90% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2451 | 1.2451 | -0.04% | -0.14% | -0.22% | 0.11% | -2.22% | 2.22% | 19.13% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2456 | 1.2456 | 0.02% | -0.25% | -0.18% | 0.15% | -2.21% | 2.27% | 19.17% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2453 | 1.2453 | -0.05% | -0.39% | -0.21% | 0.13% | -2.26% | 2.24% | 19.14% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2459 | 1.2459 | 0.02% | -0.30% | -0.13% | 0.06% | -2.19% | 2.29% | 19.95% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2456 | 1.2456 | -0.10% | -0.33% | -0.15% | 0.04% | -2.14% | 2.27% | 21.12% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2469 | 1.2469 | -0.14% | -0.15% | -0.04% | 0.14% | -2.01% | 2.37% | 20.16% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2487 | 1.2487 | -0.12% | 0.07% | 0.11% | 0.26% | -1.86% | 2.52% | 20.33% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2502 | 1.2502 | 0.05% | 0.23% | 0.23% | 0.57% | -1.72% | 2.64% | 20.48% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2496 | 1.2496 | -0.01% | 0.21% | 0.18% | 0.85% | -1.77% | 2.59% | 18.02% | 开放申购 | 开放赎回 |
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