|
| 中海能源策略(398021)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 | | 2024-05-10 | 0.6621 | 1.2101 | 0.61% | 2.87% | 5.53% | -- | -21.66% | -4.51% | -30.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6581 | 1.2061 | 0.00% | 2.25% | 4.20% | -- | -22.16% | -5.09% | -31.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6489 | 1.1969 | 0.00% | 0.82% | -- | 11.17% | -24.39% | -6.42% | -32.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6436 | 1.1916 | 0.00% | -- | 2.35% | 13.01% | -26.26% | -7.18% | -37.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6436 | 1.1916 | 0.66% | -0.29% | 2.35% | 11.08% | -26.26% | -7.18% | -36.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6394 | 1.1874 | 0.00% | -1.90% | -- | 5.49% | -27.18% | -7.79% | -36.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6455 | 1.1935 | -0.97% | -0.69% | -- | 4.50% | -25.57% | -6.91% | -35.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6518 | 1.1998 | 0.00% | 2.18% | 0.29% | 1.91% | -26.38% | -6.00% | -34.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6561 | 1.2041 | 0.00% | 4.57% | -- | 2.01% | -25.96% | -5.38% | -31.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6500 | 1.1980 | 1.90% | 2.82% | -- | -1.68% | -26.12% | -6.26% | -32.43% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6379 | 1.1859 | 0.33% | -- | -2.92% | -4.51% | -27.17% | -8.00% | -32.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6358 | 1.1838 | 1.34% | -- | -- | -5.72% | -27.61% | -8.31% | -34.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6274 | 1.1754 | -0.66% | -- | -2.71% | -5.73% | -28.87% | -9.52% | -35.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6316 | 1.1796 | -0.09% | -- | -2.06% | -5.11% | -27.59% | -8.91% | -34.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6322 | 1.1802 | 0.00% | -0.60% | -1.97% | -4.17% | -27.52% | -8.83% | -35.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6360 | 1.1840 | 1.15% | 0.49% | -- | -10.13% | -27.59% | -8.28% | -33.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6288 | 1.1768 | 0.00% | -- | 1.47% | -11.15% | -28.16% | -9.32% | -31.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6329 | 1.1809 | 0.00% | -- | -- | -8.78% | -28.38% | -8.73% | -29.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6425 | 1.1905 | -0.86% | -1.43% | 8.55% | -6.87% | -27.81% | -7.34% | -30.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6481 | 1.1961 | -0.28% | -1.17% | -- | -5.65% | -26.54% | -6.53% | -29.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6499 | 1.1979 | 0.00% | -1.10% | 10.19% | -6.61% | -25.96% | -6.27% | -29.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6518 | 1.1998 | -0.61% | 3.77% | -- | -7.51% | -28.29% | -6.00% | -29.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6558 | 1.2038 | -0.20% | 2.39% | -- | -7.63% | -29.31% | -5.42% | -29.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6571 | 1.2051 | 0.00% | 5.05% | -- | -6.91% | -29.53% | -5.24% | -29.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6449 | 1.1929 | 2.67% | -- | -- | -7.46% | -32.08% | -6.99% | -31.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6281 | 1.1761 | -1.94% | 1.36% | 7.61% | -10.12% | -34.06% | -9.42% | -36.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6405 | 1.1885 | 2.40% | 6.59% | -- | -8.28% | -34.32% | -7.63% | -34.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6255 | 1.1735 | 0.00% | 2.11% | 16.07% | -10.66% | -34.73% | -9.79% | -36.42% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6197 | 1.1677 | 3.13% | 4.20% | 6.96% | -14.55% | -37.47% | -10.63% | -38.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6009 | 1.1489 | -1.91% | 1.52% | -0.86% | -17.20% | -39.36% | -13.34% | -40.20% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6126 | 1.1606 | 1.44% | -- | 1.07% | -14.89% | -38.38% | -11.65% | -39.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6039 | 1.1519 | 0.00% | 2.39% | -0.36% | -16.19% | -39.18% | -12.91% | -39.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5947 | 1.1427 | 0.47% | -- | -3.72% | -17.43% | -39.85% | -14.23% | -43.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5919 | 1.1399 | 0.00% | -- | -7.46% | -19.41% | -40.57% | -14.64% | -45.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5898 | 1.1378 | 0.00% | -- | -7.79% | -19.69% | -39.93% | -14.94% | -45.79% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5837 | 1.1317 | 0.00% | 3.73% | -13.14% | -19.95% | -43.62% | -15.82% | -45.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5389 | 1.0869 | -2.27% | -6.99% | -19.81% | -24.68% | -47.83% | -22.28% | -49.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5514 | 1.0994 | -2.65% | -9.02% | -20.48% | -21.40% | -47.32% | -20.48% | -50.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5664 | 1.1144 | 0.66% | -8.78% | -19.97% | -20.07% | -46.08% | -18.32% | -47.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5627 | 1.1107 | -1.19% | -- | -20.49% | -20.59% | -46.03% | -18.85% | -46.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5695 | 1.1175 | -1.71% | -8.97% | -19.53% | -20.63% | -44.95% | -17.87% | -46.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5794 | 1.1274 | -4.41% | -6.20% | -18.13% | -18.33% | -43.19% | -16.44% | -45.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6061 | 1.1541 | -2.38% | -5.24% | -11.19% | -14.17% | -40.57% | -12.59% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6209 | 1.1689 | 0.00% | -4.94% | -10.51% | -11.69% | -39.12% | -10.46% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6256 | 1.1736 | 1.28% | -5.81% | -9.40% | -9.50% | -38.66% | -9.78% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6177 | 1.1657 | -3.42% | -6.56% | -10.54% | -12.51% | -39.44% | -10.92% | -44.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6396 | 1.1876 | -2.08% | -4.25% | -8.09% | -10.50% | -36.42% | -7.76% | -38.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6532 | 1.2012 | 1.55% | -3.14% | -5.84% | -10.36% | -35.60% | -5.80% | -37.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6432 | 1.1912 | -3.16% | -3.35% | -7.96% | -11.91% | -36.53% | -7.24% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6642 | 1.2122 | 0.47% | -0.21% | -4.95% | -9.56% | -34.49% | -4.21% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6611 | 1.2091 | -1.03% | 0.21% | -5.39% | -9.93% | -34.02% | -4.66% | -34.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6680 | 1.2160 | -0.95% | -0.60% | -5.37% | -10.08% | -33.74% | -3.66% | -35.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6744 | 1.2224 | 1.34% | -0.63% | -5.23% | -9.31% | -33.06% | -2.74% | -33.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6655 | 1.2135 | -0.02% | -2.76% | -4.51% | -10.78% | -34.67% | -4.02% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6656 | 1.2136 | 0.89% | -4.01% | -4.49% | -12.00% | -34.81% | -4.01% | -34.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6597 | 1.2077 | -1.83% | -6.78% | -5.34% | -12.16% | -35.29% | -4.86% | -35.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6720 | 1.2200 | -0.99% | -5.04% | -4.01% | -10.52% | -31.27% | -3.09% | -34.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6787 | 1.2267 | -0.83% | -2.65% | -4.73% | -9.63% | -29.17% | -2.12% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6844 | 1.2324 | -1.30% | 0.07% | -4.48% | -8.87% | -29.79% | -1.30% | -31.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6934 | 1.2414 | -2.02% | 1.60% | -3.22% | -7.67% | -27.11% | 0.00% | -30.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7077 | 1.2557 | 1.51% | 2.49% | -2.41% | -5.77% | -25.85% | -27.40% | -26.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6972 | 1.2452 | 1.94% | 1.06% | -3.93% | -7.16% | -27.13% | -28.48% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6839 | 1.2319 | 0.21% | -0.44% | -4.99% | -9.24% | -28.79% | -29.84% | -30.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6825 | 1.2305 | -1.63% | -1.93% | -5.29% | -9.40% | -26.81% | -29.99% | -30.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6938 | 1.2418 | 0.48% | 0.01% | -3.72% | -8.29% | -21.68% | -28.83% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6905 | 1.2385 | 0.09% | -1.19% | -4.12% | -8.47% | -23.28% | -29.16% | -28.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6899 | 1.2379 | 0.44% | -2.10% | -6.07% | -7.36% | -25.06% | -29.23% | -30.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6869 | 1.2349 | -1.29% | -3.25% | -7.72% | -8.60% | -26.77% | -29.53% | -27.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6959 | 1.2439 | 0.32% | -1.42% | -5.24% | -8.07% | -25.57% | -28.61% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6937 | 1.2417 | -0.73% | -2.52% | -5.54% | -8.78% | -26.31% | -28.84% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6988 | 1.2468 | -0.84% | 0.27% | -4.78% | -7.33% | -27.91% | -28.31% | -25.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7047 | 1.2527 | -0.75% | 0.84% | -3.00% | -7.12% | -26.49% | -27.71% | -24.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7100 | 1.2580 | 0.58% | 1.68% | -2.00% | -7.09% | -40.81% | -27.16% | -21.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7059 | 1.2539 | -0.80% | 0.83% | -2.54% | -8.68% | -42.36% | -27.59% | -21.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7116 | 1.2596 | 2.11% | -0.11% | -1.75% | -7.68% | -42.20% | -27.00% | -21.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6969 | 1.2449 | -0.27% | -2.74% | -4.23% | -9.15% | -43.68% | -28.51% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6988 | 1.2468 | 0.07% | -3.51% | -4.17% | -9.15% | -43.69% | -28.31% | -21.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6983 | 1.2463 | -0.26% | -3.71% | -4.58% | -11.02% | -44.04% | -28.36% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7001 | 1.2481 | -1.73% | -3.53% | -2.15% | -11.12% | -43.64% | -28.18% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7124 | 1.2604 | -0.57% | -1.03% | -0.43% | -9.11% | -43.61% | -26.92% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7165 | 1.2645 | -1.06% | -0.57% | 1.11% | -8.29% | -42.81% | -26.50% | -18.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7242 | 1.2722 | -0.14% | -0.89% | 0.93% | -7.40% | -41.64% | -25.71% | -16.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7252 | 1.2732 | -0.07% | 0.69% | 2.23% | -6.55% | -41.43% | -25.61% | -16.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7257 | 1.2737 | 0.82% | -1.20% | 2.30% | -2.77% | -42.02% | -25.55% | -16.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7198 | 1.2678 | -0.11% | -3.30% | 1.47% | -3.99% | -42.32% | -26.16% | -17.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7206 | 1.2686 | -1.38% | -1.88% | 3.79% | -5.52% | -43.79% | -26.08% | -19.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7307 | 1.2787 | 1.46% | 0.72% | 5.70% | -3.74% | -43.07% | -25.04% | -18.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7202 | 1.2682 | -1.95% | -1.87% | 2.01% | -6.69% | -42.34% | -26.12% | -17.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7345 | 1.2825 | -1.33% | 1.10% | 4.04% | -4.11% | -42.88% | -24.65% | -15.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7444 | 1.2924 | 1.36% | 2.75% | 5.44% | -4.24% | -40.83% | -23.64% | -14.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7344 | 1.2824 | 1.23% | 1.39% | 0.58% | -6.55% | -41.36% | -24.66% | -13.92% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7255 | 1.2735 | -1.14% | -0.29% | -1.21% | -6.38% | -43.02% | -25.57% | -15.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7339 | 1.2819 | 1.02% | 0.85% | -0.01% | -6.83% | -43.30% | -24.71% | -13.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7265 | 1.2745 | 0.28% | -0.37% | -1.02% | -9.18% | -42.52% | -25.47% | -14.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7245 | 1.2725 | 0.03% | -1.00% | -1.29% | -9.85% | -44.42% | -25.68% | -14.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7243 | 1.2723 | -0.45% | 1.23% | -2.90% | -11.76% | -44.54% | -25.70% | -14.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7276 | 1.2756 | -0.01% | 3.72% | -3.81% | -11.29% | -45.88% | -25.36% | -14.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7277 | 1.2757 | -0.21% | 2.70% | -3.10% | -12.10% | -46.10% | -25.35% | -13.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7292 | 1.2772 | -0.36% | 2.91% | -2.90% | -12.51% | -46.59% | -25.19% | -13.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7318 | 1.2798 | 2.28% | 1.99% | -2.56% | -12.01% | -47.34% | -24.93% | -13.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7155 | 1.2635 | 2.00% | 0.86% | -4.73% | -13.16% | -47.34% | -26.60% | -14.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7015 | 1.2495 | -1.00% | -0.67% | -6.59% | -14.39% | -47.42% | -28.04% | -14.84% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7086 | 1.2566 | 0.00% | 0.78% | -5.65% | -13.42% | -46.01% | -27.31% | -12.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7086 | 1.2566 | -1.24% | 2.06% | -5.65% | -13.95% | -44.34% | -27.31% | -12.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7175 | 1.2655 | 1.14% | 3.79% | -4.46% | -11.82% | -44.28% | -26.40% | -11.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7094 | 1.2574 | 0.45% | 0.48% | -5.85% | -12.87% | -46.63% | -27.23% | -13.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7062 | 1.2542 | 0.44% | -1.18% | -6.25% | -13.35% | -48.06% | -27.55% | -13.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7031 | 1.2511 | 1.27% | -3.51% | -7.06% | -15.08% | -47.85% | -27.87% | -13.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6943 | 1.2423 | 0.43% | -4.92% | -7.97% | -15.17% | -47.76% | -28.78% | -14.85% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6913 | 1.2393 | -2.08% | -5.87% | -8.36% | -15.44% | -48.27% | -29.08% | -15.22% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7060 | 1.2540 | -1.20% | -3.81% | -6.05% | -14.20% | -46.48% | -27.57% | -16.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7146 | 1.2626 | -1.93% | -3.81% | -5.60% | -14.60% | -47.48% | -26.69% | -14.30% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7287 | 1.2767 | -0.21% | -2.00% | -4.18% | -13.68% | -46.93% | -25.25% | -13.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7302 | 1.2782 | -0.57% | -2.10% | -3.17% | -13.63% | -46.02% | -25.09% | -13.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7344 | 1.2824 | 0.05% | -2.91% | -2.61% | -13.46% | -46.30% | -24.66% | -13.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7340 | 1.2820 | -1.20% | -2.26% | -3.95% | -14.51% | -44.94% | -24.70% | -14.54% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7429 | 1.2909 | -0.09% | -1.08% | -3.89% | -13.16% | -44.47% | -23.79% | -12.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7436 | 1.2916 | -0.31% | -0.99% | -3.53% | -13.52% | -42.20% | -23.72% | -9.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7459 | 1.2939 | -1.39% | -0.68% | -2.76% | -12.80% | -41.31% | -23.48% | -9.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7564 | 1.3044 | 0.72% | 0.72% | -1.39% | -11.65% | -42.02% | -22.40% | -8.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7510 | 1.2990 | -0.33% | 0.85% | 0.62% | -12.48% | -44.17% | -22.96% | -5.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7535 | 1.3015 | 0.03% | 0.27% | 0.51% | -11.88% | -45.97% | -22.70% | -5.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7533 | 1.3013 | -0.42% | -0.49% | 0.48% | -11.24% | -46.22% | -22.72% | -5.53% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7565 | 1.3045 | 0.28% | -0.53% | 0.91% | -10.64% | -43.89% | -22.39% | -5.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7544 | 1.3024 | 1.30% | 0.04% | -2.25% | -10.89% | -45.46% | -22.61% | -5.95% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7447 | 1.2927 | -0.90% | -1.85% | -2.78% | -12.04% | -45.39% | -23.60% | -7.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7515 | 1.2995 | -0.73% | -1.66% | -3.33% | -11.81% | -45.59% | -22.91% | -7.63% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7570 | 1.3050 | -0.46% | -2.07% | -2.62% | -11.11% | -43.57% | -22.34% | -6.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7605 | 1.3085 | 0.85% | -1.34% | -2.17% | -10.37% | -44.04% | -21.98% | -6.53% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7541 | 1.3021 | -0.61% | -1.69% | -4.27% | -10.34% | -44.91% | -22.64% | -6.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7587 | 1.3067 | -0.72% | -1.37% | -5.15% | -7.28% | -48.49% | -22.17% | -4.91% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7642 | 1.3122 | -1.14% | -2.62% | -4.91% | -7.58% | -48.70% | -21.60% | -3.74% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7730 | 1.3210 | 0.29% | -1.87% | -3.82% | -6.78% | -48.09% | -20.70% | -2.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7708 | 1.3188 | 0.48% | -1.66% | -4.09% | -7.40% | -48.24% | -20.93% | -2.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7671 | 1.3151 | -0.27% | -1.82% | -7.34% | -6.49% | -49.47% | -21.31% | -6.53% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7692 | 1.3172 | -1.99% | -1.13% | -7.71% | -5.87% | -50.17% | -21.09% | -7.24% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7848 | 1.3328 | -0.37% | 0.35% | -5.64% | -4.60% | -47.77% | -19.49% | -8.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7877 | 1.3357 | 0.50% | 1.51% | -5.29% | -5.80% | -45.64% | -19.19% | -8.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7838 | 1.3318 | 0.32% | 5.01% | -5.76% | -6.80% | -44.83% | -19.59% | -8.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7813 | 1.3293 | 0.42% | 4.22% | -4.53% | -6.94% | -44.49% | -19.85% | -10.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7780 | 1.3260 | -0.52% | 2.01% | -5.53% | -7.94% | -45.51% | -20.19% | -10.54% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7821 | 1.3301 | 0.79% | 3.03% | -3.88% | -7.86% | -48.50% | -19.77% | -9.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7760 | 1.3240 | 3.97% | 0.54% | -4.63% | -8.78% | -50.09% | -20.39% | -9.85% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7464 | 1.2944 | -0.44% | -2.56% | -8.27% | -12.34% | -51.05% | -23.43% | -13.29% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7497 | 1.2977 | -1.70% | -3.56% | -9.46% | -12.79% | -51.98% | -23.09% | -11.86% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7627 | 1.3107 | 0.47% | -2.95% | -6.82% | -10.31% | -52.25% | -21.76% | -10.34% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7591 | 1.3071 | -1.65% | -2.04% | -7.14% | -10.40% | -54.54% | -22.13% | -10.62% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7718 | 1.3198 | 0.76% | -2.02% | -5.59% | -9.54% | -52.81% | -20.82% | -9.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7660 | 1.3140 | -1.47% | -4.24% | -6.30% | -9.77% | -52.63% | -21.42% | -9.81% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7774 | 1.3254 | -1.08% | -3.27% | -7.91% | -8.72% | -53.66% | -20.25% | -10.59% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7859 | 1.3339 | 1.42% | -4.25% | -7.04% | -8.16% | -51.59% | -19.38% | -8.65% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7749 | 1.3229 | -1.62% | -5.52% | -8.68% | -8.64% | -52.23% | -20.51% | -8.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7877 | 1.3357 | -1.53% | -4.86% | -7.18% | -7.42% | -50.29% | -19.19% | -6.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7999 | 1.3479 | -0.47% | -4.03% | -5.74% | -4.22% | -47.61% | -17.94% | -5.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8037 | 1.3517 | -2.08% | -3.37% | -6.54% | -4.74% | -49.08% | -17.55% | -5.52% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8208 | 1.3688 | 0.07% | -0.38% | -4.04% | -2.89% | -48.41% | -15.80% | -5.95% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8202 | 1.3682 | -0.93% | 0.10% | -4.19% | -2.99% | -47.73% | -15.86% | -6.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8279 | 1.3759 | -0.67% | 1.16% | -3.29% | -4.12% | -46.46% | -15.07% | -5.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8335 | 1.3815 | 0.22% | 1.21% | -2.64% | -2.88% | -44.36% | -14.50% | -4.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8317 | 1.3797 | 0.95% | 2.21% | -4.28% | -4.71% | -44.52% | -14.68% | -6.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8239 | 1.3719 | 0.55% | 1.19% | -4.91% | -5.60% | -45.75% | -15.48% | -8.44% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8194 | 1.3674 | 0.12% | 0.54% | -4.98% | -6.12% | -47.75% | -15.94% | -5.54% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8184 | 1.3664 | -0.62% | -1.16% | -5.09% | -6.23% | -48.89% | -16.04% | -5.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8235 | 1.3715 | 1.20% | 0.61% | -4.50% | -5.65% | -48.22% | -15.52% | -5.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8137 | 1.3617 | -0.06% | -0.46% | -5.17% | -6.77% | -48.35% | -16.53% | -0.80% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8142 | 1.3622 | -0.10% | -1.05% | -4.78% | -6.36% | -48.41% | -16.48% | 2.29% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8150 | 1.3630 | -1.57% | -2.61% | -3.97% | -7.19% | -46.87% | -16.39% | 3.33% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8280 | 1.3760 | 1.16% | -1.92% | -2.20% | -2.39% | -44.85% | -15.06% | 4.98% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8185 | 1.3665 | 0.12% | -3.18% | -3.32% | -4.56% | -46.66% | -16.03% | 3.78% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8175 | 1.3655 | -0.64% | -3.66% | -3.44% | -5.73% | -46.70% | -16.14% | -0.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8228 | 1.3708 | -1.67% | -4.17% | -3.44% | -6.21% | -46.03% | -15.59% | 3.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8368 | 1.3848 | -0.88% | -2.19% | -1.74% | -5.49% | -44.35% | -14.16% | 6.33% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8442 | 1.3922 | -0.14% | -1.83% | -0.51% | -5.27% | -44.24% | -13.40% | 7.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8454 | 1.3934 | -0.38% | -1.17% | -0.37% | -4.60% | -44.51% | -13.27% | 7.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8486 | 1.3966 | -1.16% | -0.88% | 3.70% | -3.55% | -44.03% | -12.95% | 2.39% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8586 | 1.4066 | 0.36% | 0.08% | 3.83% | -1.95% | -41.71% | -11.92% | 2.07% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8555 | 1.4035 | -0.51% | -0.93% | 3.17% | -2.33% | -41.44% | -12.24% | 4.21% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8599 | 1.4079 | 0.53% | -1.04% | 3.30% | -2.09% | -41.78% | -11.79% | 4.75% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8554 | 1.4034 | -0.08% | -1.27% | 2.76% | -3.03% | -43.13% | -12.25% | 4.20% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8561 | 1.4041 | -0.21% | -0.72% | 4.76% | -1.85% | -44.02% | -12.18% | 10.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8579 | 1.4059 | -0.65% | 0.06% | 4.29% | -1.93% | -42.58% | -11.99% | 14.62% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8635 | 1.4115 | -0.62% | 0.63% | 3.26% | -0.61% | -42.18% | -11.42% | 18.55% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8689 | 1.4169 | 0.29% | 1.61% | 3.32% | 0.01% | -41.77% | -10.86% | 19.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8664 | 1.4144 | 0.48% | 2.09% | 3.02% | -1.31% | -40.68% | -11.12% | 18.95% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8623 | 1.4103 | 0.57% | 1.85% | 1.59% | -1.98% | -41.49% | -11.54% | 18.69% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8574 | 1.4054 | -0.08% | 1.28% | 0.79% | -2.05% | -40.53% | -12.04% | 20.15% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8581 | 1.4061 | 0.35% | 1.36% | 0.78% | -2.43% | -43.10% | -11.97% | 20.67% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8551 | 1.4031 | 0.75% | 0.35% | 0.42% | -3.72% | -42.86% | -12.28% | 20.25% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8487 | 1.3967 | 0.25% | -0.34% | -0.33% | -3.96% | -43.03% | -12.94% | 19.35% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8466 | 1.3946 | -0.65% | 3.46% | -0.27% | -4.88% | -39.39% | -13.15% | 18.92% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8521 | 1.4001 | 0.06% | 3.05% | 0.38% | -3.42% | -39.94% | -12.59% | 19.69% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8516 | 1.3996 | 0.37% | 2.70% | 0.32% | -2.98% | -39.55% | -12.64% | 19.62% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8485 | 1.3965 | 0.88% | 1.93% | 0.04% | -3.83% | -38.03% | -12.96% | 21.41% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8411 | 1.3891 | 2.79% | 2.54% | -1.14% | -7.29% | -37.69% | -13.72% | 22.95% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8183 | 1.3663 | -1.04% | 0.13% | -2.01% | -9.97% | -40.33% | -16.05% | 20.76% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8269 | 1.3749 | -0.28% | 0.52% | -0.98% | -10.87% | -40.32% | -15.17% | 22.03% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8292 | 1.3772 | -0.38% | -0.84% | -0.71% | -11.08% | -39.88% | -14.94% | 22.37% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8324 | 1.3804 | 1.48% | -1.02% | -1.55% | -11.80% | -38.10% | -14.61% | 23.96% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8203 | 1.3683 | 0.38% | -2.30% | -5.00% | -13.61% | -40.04% | -15.85% | 23.67% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8172 | 1.3652 | -0.66% | -3.30% | -4.78% | -14.21% | -40.32% | -16.17% | 21.17% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8226 | 1.3706 | -1.63% | -3.09% | -4.15% | -15.65% | -40.37% | -15.61% | 21.98% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8362 | 1.3842 | -0.57% | -1.70% | -2.56% | -12.74% | -37.36% | -14.22% | 23.99% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8410 | 1.3890 | 0.17% | -1.23% | -3.64% | -12.82% | -37.00% | -13.73% | 23.86% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8396 | 1.3876 | -0.65% | -2.33% | -3.80% | -14.68% | -36.07% | -13.87% | 20.98% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8451 | 1.3931 | -0.44% | -0.62% | -3.17% | -14.72% | -35.58% | -13.31% | 26.32% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8488 | 1.3968 | -0.22% | 0.19% | -2.75% | -14.35% | -34.45% | -12.93% | 26.88% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8507 | 1.3987 | -0.09% | -0.29% | -2.53% | -14.16% | -33.79% | -12.73% | 27.16% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8515 | 1.3995 | -0.94% | 0.31% | -3.03% | -14.25% | -33.88% | -12.65% | 27.34% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8596 | 1.4076 | 1.08% | 0.93% | 1.33% | -13.43% | -33.18% | -11.82% | 32.74% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8504 | 1.3984 | 0.38% | -0.62% | -0.84% | -14.36% | -33.11% | -12.76% | 30.31% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8472 | 1.3952 | -0.70% | -0.12% | -2.31% | -16.23% | -35.61% | -13.09% | 29.82% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8532 | 1.4012 | 0.51% | 0.28% | -1.61% | -13.70% | -34.92% | -12.47% | 30.74% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8489 | 1.3969 | -0.33% | 1.65% | -4.12% | -13.55% | -34.85% | -12.92% | 23.14% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8517 | 1.3997 | -0.47% | 0.95% | -4.43% | -13.26% | -32.61% | -12.63% | 27.10% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8557 | 1.4037 | 0.88% | 1.24% | -3.44% | -12.85% | -32.02% | -12.22% | 26.02% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8482 | 1.3962 | -0.31% | 0.32% | -3.59% | -15.15% | -30.69% | -12.99% | 24.92% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8508 | 1.3988 | 1.88% | -1.47% | -3.30% | -17.10% | -30.98% | -12.72% | 25.30% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8351 | 1.3831 | -1.02% | -2.69% | -4.66% | -18.97% | -31.50% | -14.33% | 23.87% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8437 | 1.3917 | -0.18% | -3.33% | -3.94% | -18.14% | -30.90% | -13.45% | 26.85% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8452 | 1.3932 | -0.04% | -3.16% | -4.18% | -17.99% | -28.93% | -13.30% | 27.35% | 开放申购 | 开放赎回 |
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