|
| 中海海誉A(011514)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 | | 2025-06-20 | 0.9520 | 0.9520 | 0.01% | 0.21% | -0.16% | -- | 2.73% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9519 | 0.9519 | 0.00% | -- | -0.14% | -- | -- | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9510 | 0.9510 | 0.00% | 0.07% | -0.34% | -1.84% | 2.41% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9500 | 0.9500 | 0.00% | -0.07% | -0.93% | -1.40% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9503 | 0.9503 | -0.11% | 0.35% | -0.62% | -- | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9513 | 0.9513 | 0.06% | 0.62% | -0.51% | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9507 | 0.9507 | -0.05% | 0.56% | -0.63% | -1.97% | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9512 | 0.9512 | 0.00% | 0.52% | -0.30% | -1.60% | 3.01% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9470 | 0.9470 | 0.17% | -- | -0.74% | -1.24% | 2.54% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9454 | 0.9454 | -0.10% | -0.27% | -0.91% | -- | 2.60% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9463 | 0.9463 | 0.00% | -- | -0.60% | -- | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9480 | 0.9480 | 0.00% | -0.65% | -- | -2.83% | 2.64% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9535 | 0.9535 | 0.03% | -0.56% | 0.76% | -1.95% | 2.89% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9532 | 0.9532 | -0.10% | -- | 0.73% | -1.88% | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9542 | 0.9542 | 0.00% | -0.21% | 0.80% | -- | 3.36% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9542 | 0.9542 | 0.00% | -- | 0.73% | -- | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9589 | 0.9589 | 0.00% | 0.23% | -- | -- | 3.82% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9562 | 0.9562 | 0.00% | 0.22% | -- | -- | 2.76% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9565 | 0.9565 | -0.02% | 0.25% | -- | -- | 2.67% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9567 | 0.9567 | 0.27% | 0.49% | -- | -- | 2.89% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9541 | 0.9541 | 0.22% | -- | -- | -- | 3.13% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9520 | 0.9520 | 0.31% | 0.42% | -- | -- | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9491 | 0.9491 | 0.00% | 0.12% | -- | -- | 2.69% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9494 | 0.9494 | 0.00% | 0.22% | -- | -2.22% | 3.47% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9480 | 0.9480 | 0.00% | 0.07% | -1.53% | -2.28% | 3.97% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9480 | 0.9480 | 0.18% | -0.01% | -1.53% | -2.19% | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9463 | 0.9463 | -0.11% | -- | -2.47% | -- | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9473 | 0.9473 | 0.07% | 0.41% | -2.22% | -- | 3.37% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9466 | 0.9466 | -0.07% | -- | -- | -- | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9473 | 0.9473 | -0.08% | -- | -- | -- | 3.54% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9481 | 0.9481 | 0.00% | -- | -- | -1.64% | 3.50% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9434 | 0.9434 | 0.00% | -- | -- | -1.88% | 3.05% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9606 | 0.9606 | -0.08% | -- | -- | -- | 2.90% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9614 | 0.9614 | 0.00% | -- | -- | -- | 3.32% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9639 | 0.9639 | 0.00% | -- | -0.98% | -- | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9627 | 0.9627 | 0.00% | -- | -1.32% | -0.28% | 1.87% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9703 | 0.9703 | 0.15% | 0.46% | -- | -- | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9688 | 0.9688 | 0.00% | -- | -0.36% | -- | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9635 | 0.9635 | 0.00% | -0.65% | -- | 0.16% | 2.97% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9659 | 0.9659 | 0.00% | 0.38% | -0.83% | 0.59% | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9698 | 0.9698 | 0.32% | -- | -- | 1.65% | 5.10% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9667 | 0.9667 | 0.47% | -0.69% | -- | 1.50% | 4.69% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9622 | 0.9622 | 0.34% | -0.94% | -- | 1.14% | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9589 | 0.9589 | 0.00% | -1.35% | -- | 0.82% | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9734 | 0.9734 | 0.22% | 0.20% | 0.25% | 3.16% | 6.79% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9713 | 0.9713 | -0.07% | -- | 0.03% | 3.00% | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9720 | 0.9720 | -0.37% | -0.03% | 0.10% | 2.93% | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9756 | 0.9756 | 0.32% | -- | 0.66% | 2.90% | 8.28% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9725 | 0.9725 | 0.10% | -- | 0.73% | 2.57% | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9715 | 0.9715 | 0.00% | -0.64% | -- | 2.59% | 7.92% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9723 | 0.9723 | 0.00% | -0.16% | -- | 2.42% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9778 | 0.9778 | 0.39% | -- | 1.70% | 2.12% | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9740 | 0.9740 | 0.01% | -- | 1.30% | 1.42% | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9739 | 0.9739 | 0.00% | -- | 1.29% | 1.73% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9710 | 0.9710 | 0.31% | -- | 0.64% | 3.12% | 7.77% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9680 | 0.9680 | -0.22% | -- | 0.46% | 2.53% | 7.26% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9701 | 0.9701 | 0.09% | -- | 0.49% | 2.39% | 7.66% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9692 | 0.9692 | 0.38% | 0.55% | 0.39% | 2.16% | 6.40% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9655 | 0.9655 | 0.00% | 0.59% | 0.01% | 2.36% | 5.99% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9639 | 0.9639 | 0.43% | -- | 0.20% | 3.23% | 5.06% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9598 | 0.9598 | -0.18% | -0.05% | -0.23% | 4.02% | 4.61% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9615 | 0.9615 | -0.23% | 0.05% | 0.42% | 3.01% | 4.69% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9637 | 0.9637 | -0.02% | -- | 1.00% | 3.19% | 4.70% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9639 | 0.9639 | 0.00% | -- | 1.03% | 0.64% | 4.82% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9603 | 0.9603 | -0.07% | -- | 0.65% | 2.16% | 3.73% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9610 | 0.9610 | 0.00% | -- | 1.04% | 2.23% | 3.11% | -- | -4.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9635 | 0.9635 | -0.13% | -- | 2.17% | -- | 2.99% | 2.92% | -3.97% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9648 | 0.9648 | 0.12% | -- | 2.17% | -- | 3.22% | 3.05% | -3.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9636 | 0.9636 | -0.19% | 0.08% | 2.04% | 6.21% | 3.09% | 2.93% | -3.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9654 | 0.9654 | 0.25% | 0.35% | 1.82% | 6.43% | 3.15% | 3.12% | -3.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9630 | 0.9630 | 0.00% | 0.02% | 1.69% | 6.21% | 2.62% | 2.86% | -3.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9628 | 0.9628 | 0.08% | 0.90% | 1.42% | 6.06% | 2.43% | 2.84% | -4.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9620 | 0.9620 | -0.08% | 0.83% | 0.39% | 5.97% | 1.86% | 2.76% | -4.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9628 | 0.9628 | 0.27% | 1.09% | 0.55% | -- | 1.68% | 2.84% | -4.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9602 | 0.9602 | 0.28% | 0.92% | -0.02% | 5.76% | 1.45% | 2.56% | -4.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9575 | 0.9575 | 0.35% | 0.67% | 0.02% | -- | 1.37% | 2.28% | -4.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9542 | 0.9542 | 0.01% | 0.26% | -0.32% | -- | 1.02% | 1.92% | -4.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9541 | 0.9541 | 0.18% | 0.56% | 0.38% | 5.11% | 1.22% | 1.91% | -4.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9524 | 0.9524 | 0.11% | 0.66% | 0.02% | 4.67% | 1.06% | 1.73% | -5.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9514 | 0.9514 | 0.03% | 0.50% | 1.11% | 4.50% | 0.33% | 1.62% | -5.42% | -- | -- | | 2024-12-03 | 0.9511 | 0.9511 | -0.06% | 0.79% | 1.72% | 4.28% | -0.05% | 1.59% | -5.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9517 | 0.9517 | 0.31% | 0.92% | 1.79% | 4.43% | 0.01% | 1.66% | -5.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9488 | 0.9488 | 0.27% | 0.48% | 1.10% | -- | -0.43% | 1.35% | -5.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9462 | 0.9462 | -0.05% | -0.20% | 0.58% | 4.13% | -0.69% | 1.07% | -5.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9467 | 0.9467 | 0.33% | -0.15% | 0.53% | 4.09% | -0.43% | 1.12% | -5.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9436 | 0.9436 | 0.06% | -0.36% | 0.20% | -- | -0.61% | 0.79% | -6.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9430 | 0.9430 | -0.14% | -0.22% | 0.14% | 3.30% | -0.67% | 0.73% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9443 | 0.9443 | -0.40% | -0.53% | -0.34% | -- | -0.46% | 0.87% | -6.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9481 | 0.9481 | 0.00% | -0.58% | -0.06% | -- | -0.37% | 1.27% | -5.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9481 | 0.9481 | 0.12% | -1.06% | 0.52% | -- | -0.58% | 1.27% | -5.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9470 | 0.9470 | 0.20% | -1.10% | 0.40% | 3.63% | -0.82% | 1.15% | -6.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9451 | 0.9451 | -0.44% | -1.59% | 0.20% | 3.47% | -1.02% | 0.95% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9493 | 0.9493 | -0.45% | -0.84% | 2.28% | 4.03% | -0.57% | 1.40% | -5.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9536 | 0.9536 | -0.49% | -0.40% | 2.13% | 4.38% | 0.19% | 1.86% | -5.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9583 | 0.9583 | 0.08% | 0.82% | 3.86% | 4.84% | 0.85% | 2.36% | -5.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9575 | 0.9575 | -0.30% | 0.56% | 3.77% | 4.86% | 0.60% | 2.28% | -5.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9604 | 0.9604 | 0.32% | 2.06% | 4.09% | -- | 0.90% | 2.58% | -4.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9573 | 0.9573 | -0.01% | 2.39% | -0.05% | 4.66% | 0.39% | 2.25% | -4.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9574 | 0.9574 | 0.73% | 1.82% | 1.85% | 4.63% | 0.52% | 2.26% | -4.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9505 | 0.9505 | -0.18% | 1.19% | 1.12% | 3.87% | -0.18% | 1.53% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9522 | 0.9522 | 1.19% | 1.46% | 1.30% | 4.11% | 0.57% | 1.71% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9410 | 0.9410 | 0.64% | 0.03% | 0.11% | -- | -0.61% | 0.51% | -6.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9350 | 0.9350 | -0.56% | -0.71% | -0.53% | -- | -1.18% | -0.13% | -6.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9403 | 0.9403 | 0.11% | -0.14% | 0.03% | 2.03% | -0.59% | 0.44% | -5.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9393 | 0.9393 | 0.09% | -0.51% | -0.07% | -- | -0.61% | 0.33% | -5.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9385 | 0.9385 | -0.23% | -0.95% | 1.77% | -- | 0.29% | 0.25% | -5.98% | -- | -- | | 2024-10-28 | 0.9407 | 0.9407 | -0.11% | -0.84% | 2.01% | -- | 0.52% | 0.48% | -5.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9417 | 0.9417 | 0.01% | -0.16% | -- | 2.76% | 1.12% | 0.59% | -5.25% | -- | -- | | 2024-10-24 | 0.9416 | 0.9416 | -0.26% | 1.63% | -- | -- | 1.18% | 0.58% | -4.81% | -- | -- | | 2024-10-23 | 0.9441 | 0.9441 | -0.36% | 2.16% | 4.06% | 2.62% | 1.70% | 0.84% | -4.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9475 | 0.9475 | -0.13% | 2.09% | 4.45% | -- | 1.78% | 1.21% | -4.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9487 | 0.9487 | 0.58% | 1.61% | 4.59% | 2.50% | 1.91% | 1.34% | -4.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9432 | 0.9432 | 1.80% | 2.22% | 4.03% | 1.92% | 0.53% | 0.75% | -4.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9265 | 0.9265 | 0.26% | -0.74% | 2.06% | -- | -1.68% | -1.04% | -6.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9241 | 0.9241 | -0.43% | -1.05% | 1.80% | -0.52% | -1.82% | -1.29% | -6.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9281 | 0.9281 | -0.60% | -3.10% | 2.24% | -- | -1.65% | -0.87% | -6.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9337 | 0.9337 | 1.19% | -0.67% | 2.85% | 0.90% | -1.06% | -0.27% | -5.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9227 | 0.9227 | -1.15% | -1.84% | 1.63% | -0.32% | -2.27% | -1.44% | -6.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9334 | 0.9334 | -0.05% | -0.70% | -- | -- | -1.01% | -0.30% | -5.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9339 | 0.9339 | -2.50% | -0.65% | -- | -- | -0.92% | -0.25% | -5.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9578 | 0.9578 | 1.89% | 1.89% | 5.52% | 4.17% | 1.74% | 2.31% | -3.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9400 | 0.9400 | 1.93% | 3.60% | -- | 1.62% | -0.15% | 0.41% | -5.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9222 | 0.9222 | 0.51% | 1.66% | 1.40% | -- | -1.91% | -1.50% | -6.52% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9175 | 0.9175 | 0.00% | 1.19% | -- | -- | -2.45% | -2.00% | -7.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9073 | 0.9073 | 0.02% | -0.06% | -0.61% | -2.02% | -3.92% | -3.09% | -8.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9071 | 0.9071 | 0.04% | -0.08% | -- | -2.12% | -3.58% | -3.11% | -7.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9067 | 0.9067 | 0.00% | -- | -0.78% | -- | -3.69% | -3.15% | -7.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9067 | 0.9067 | -0.12% | -0.13% | -0.73% | -2.34% | -3.78% | -3.15% | -7.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9078 | 0.9078 | 0.00% | 0.01% | -0.69% | -- | -4.02% | -3.03% | -8.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9079 | 0.9079 | 0.00% | -0.27% | -- | -- | -4.32% | -3.02% | -8.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9077 | 0.9077 | -0.24% | -- | -0.81% | -- | -4.79% | -3.04% | -8.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9099 | 0.9099 | -0.05% | -- | -0.51% | -1.46% | -4.35% | -2.81% | -8.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9104 | 0.9104 | -0.19% | 0.19% | -- | -1.49% | -4.44% | -2.76% | -8.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9121 | 0.9121 | 0.09% | 0.29% | -- | -1.23% | -3.99% | -2.57% | -8.04% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9113 | 0.9113 | 0.00% | -- | -- | -1.10% | -4.07% | -2.66% | -8.34% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9087 | 0.9087 | -0.09% | -- | -- | -- | -3.21% | -2.94% | -9.44% | -- | -- | | 2024-08-27 | 0.9095 | 0.9095 | 0.00% | -- | -- | -1.37% | -3.17% | -2.85% | -9.36% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9129 | 0.9129 | 0.00% | -0.05% | -0.77% | -1.16% | -3.26% | -2.49% | -8.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9138 | 0.9138 | 0.04% | 0.08% | -1.27% | -- | -3.51% | -2.39% | -8.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9134 | 0.9134 | 0.10% | -- | -1.67% | -1.06% | -3.65% | -2.44% | -8.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9125 | 0.9125 | -0.12% | -0.24% | -- | -- | -4.10% | -2.53% | -8.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9136 | 0.9136 | -0.05% | -0.15% | -1.28% | -- | -4.23% | -2.41% | -8.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9141 | 0.9141 | 0.11% | -0.11% | -1.22% | -1.03% | -4.11% | -2.36% | -8.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9131 | 0.9131 | 0.00% | -0.16% | -1.33% | -1.37% | -4.22% | -2.47% | -8.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9147 | 0.9147 | -0.03% | -- | -0.52% | -- | -4.73% | -2.30% | -8.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9150 | 0.9150 | -0.01% | -0.72% | -- | -1.78% | -4.76% | -2.26% | -8.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9151 | 0.9151 | 0.05% | -- | -- | -1.58% | -4.90% | -2.25% | -8.50% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9146 | 0.9146 | 0.00% | -- | -- | -1.14% | -4.95% | -2.31% | -8.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9216 | 0.9216 | 0.00% | -- | -0.37% | -0.38% | -4.16% | -1.56% | -7.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9164 | 0.9164 | 0.00% | -0.97% | -0.62% | -- | -4.95% | -2.11% | -8.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9200 | 0.9200 | 0.00% | -0.96% | -0.65% | 0.72% | -4.29% | -1.73% | -8.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9256 | 0.9256 | 0.02% | 0.02% | -- | -- | -4.07% | -1.13% | -7.37% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9254 | 0.9254 | 0.00% | -0.03% | -0.32% | -- | -4.18% | -1.15% | -7.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9289 | 0.9289 | 0.00% | -- | 0.25% | -- | -4.09% | -0.78% | -7.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9254 | 0.9254 | -0.03% | -- | 0.00% | 1.03% | -3.88% | -1.15% | -7.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9257 | 0.9257 | 0.00% | 0.40% | -- | 1.17% | -4.28% | -1.12% | -7.29% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9195 | 0.9195 | 0.00% | -- | -- | -0.13% | -4.58% | -1.78% | -7.94% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9220 | 0.9220 | -0.15% | -- | -0.24% | -- | -4.68% | -1.52% | -7.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9234 | 0.9234 | 0.00% | -- | -0.01% | -- | -4.16% | -1.37% | -7.68% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9250 | 0.9250 | 0.00% | -0.11% | -- | -- | -3.84% | -1.20% | -7.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9221 | 0.9221 | -0.18% | -0.68% | 0.42% | -- | -4.66% | -1.51% | -8.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9238 | 0.9238 | -0.24% | -0.52% | 0.61% | -1.83% | -4.49% | -1.32% | -7.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9260 | 0.9260 | -0.08% | -0.06% | -0.03% | -2.01% | -4.26% | -1.09% | -7.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9267 | 0.9267 | 0.00% | -- | 0.00% | -1.88% | -4.88% | -1.01% | -7.34% | 开放申购 | 开放赎回 |
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