|
| 中海消费主题精选A(398061)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 | | 2025-06-18 | 3.2110 | 3.4210 | 0.00% | -- | 0.03% | 6.50% | 6.43% | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.3100 | 3.5200 | 0.00% | 0.67% | 4.22% | 12.24% | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.2880 | 3.4980 | -1.79% | 1.76% | -- | 12.30% | -- | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.3480 | 3.5580 | 0.00% | 4.01% | 7.24% | 15.73% | 4.95% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.3460 | 3.5560 | 3.56% | -- | 7.17% | 16.18% | 4.43% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.2310 | 3.4410 | 0.37% | 0.40% | 3.49% | -- | 1.19% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.2190 | 3.4290 | 0.00% | -- | 3.17% | -- | -- | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.2180 | 3.4280 | 0.00% | 0.25% | -- | 13.03% | -1.41% | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.2890 | 3.4990 | 0.00% | 3.56% | -- | 15.73% | -0.90% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.2100 | 3.4200 | -0.16% | 2.00% | -- | -- | -2.43% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.2150 | 3.4250 | 0.00% | -- | 6.99% | -- | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1760 | 3.3860 | 0.00% | -- | -- | -- | -4.08% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.1470 | 3.3570 | 0.00% | 0.80% | -- | -- | -5.69% | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.1240 | 3.3340 | 0.00% | 0.06% | -- | -- | -5.62% | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.1220 | 3.3320 | 0.06% | -- | -- | -- | -3.79% | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.1200 | 3.3300 | 1.93% | 3.59% | -- | -- | -- | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.0610 | 3.2710 | 0.00% | 1.06% | -- | -- | -- | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.0860 | 3.2960 | 0.00% | 2.59% | -- | 8.05% | -- | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.0120 | 3.2220 | -0.56% | 0.23% | 1.96% | 5.17% | -5.28% | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.0290 | 3.2390 | 0.00% | 1.27% | 2.54% | 4.09% | -3.57% | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.0080 | 3.2180 | 0.00% | 1.69% | -0.07% | -- | -4.60% | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.0050 | 3.2150 | 0.47% | -- | -- | -- | -5.29% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.9910 | 3.2010 | 0.00% | -- | -- | 4.47% | -4.07% | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.9580 | 3.1680 | 0.00% | -- | 1.48% | 4.82% | -5.95% | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.9760 | 3.1860 | -0.33% | -- | -- | -- | -8.35% | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.9860 | 3.1960 | 0.00% | -- | -- | -- | -- | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.9620 | 3.1720 | 0.00% | -1.56% | 4.33% | -- | -- | -- | -35.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.9540 | 3.1640 | 0.00% | -- | 3.76% | 0.61% | -- | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.0090 | 3.2190 | -0.20% | -- | 6.44% | 2.98% | -5.59% | -- | -34.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.0150 | 3.2250 | 0.17% | 2.45% | -- | -- | -- | -- | -34.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.0100 | 3.2200 | 0.00% | 3.26% | 5.06% | -- | -5.29% | -- | -32.36% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.9490 | 3.1590 | 0.00% | 0.72% | -- | -0.97% | -6.77% | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.9430 | 3.1530 | 0.96% | 2.22% | 3.34% | -0.94% | -- | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.9150 | 3.1250 | 0.00% | 1.22% | 2.57% | -0.58% | -5.51% | -- | -35.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9280 | 3.1380 | 1.21% | -- | -- | 1.14% | -5.79% | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8930 | 3.1030 | 0.49% | 1.90% | -- | 0.77% | -7.60% | -- | -39.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.8790 | 3.0890 | -0.03% | 1.88% | -- | -0.10% | -- | -- | -39.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8800 | 3.0900 | 0.00% | 0.70% | -- | -1.10% | -- | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.8390 | 3.0490 | 0.46% | 0.42% | -0.60% | 0.28% | -- | -- | -40.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8260 | 3.0360 | -1.19% | -- | -1.05% | 0.11% | -- | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8600 | 3.0700 | 0.46% | -0.17% | 0.14% | 1.20% | -- | -- | -39.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.8470 | 3.0570 | 0.18% | -- | -2.16% | -2.33% | -7.56% | -- | -42.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.8420 | 3.0520 | 0.53% | -- | -2.13% | -2.60% | -- | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.8270 | 3.0370 | 0.00% | -1.33% | -- | -2.69% | -7.10% | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8650 | 3.0750 | 0.00% | 0.81% | -- | -2.05% | -- | -- | -41.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.8650 | 3.0750 | 0.60% | -- | 1.52% | -4.44% | -- | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.8480 | 3.0580 | 0.21% | -- | 0.92% | -5.35% | -- | -- | -43.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.8420 | 3.0520 | 0.00% | -- | 0.71% | -6.11% | -- | -- | -43.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8560 | 3.0660 | 0.00% | -- | -2.99% | -3.25% | -- | -- | -45.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.8560 | 3.0660 | -0.28% | -- | -1.75% | -4.35% | -3.61% | -- | -44.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.8640 | 3.0740 | -1.58% | -- | -2.45% | -3.73% | -3.50% | -- | -44.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.9100 | 3.1200 | 0.21% | 1.64% | -0.89% | -0.51% | -4.34% | -- | -43.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.9040 | 3.1140 | 0.00% | 3.57% | -1.09% | -0.38% | -4.54% | -- | -44.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.8630 | 3.0730 | 2.10% | 0.00% | -3.86% | -3.83% | -7.70% | -- | -45.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.8040 | 3.0140 | -0.64% | -1.54% | -5.84% | -4.30% | -9.61% | -- | -47.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.8220 | 3.0320 | -1.33% | -1.64% | -3.75% | -6.00% | -8.67% | -- | -47.52% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.8600 | 3.0700 | 0.00% | -- | -0.94% | -3.90% | -7.20% | -- | -47.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.8630 | 3.0730 | 0.53% | -- | -1.11% | -8.18% | -8.35% | -- | -47.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.8480 | 3.0580 | -0.73% | -- | -1.62% | -8.66% | -8.83% | -- | -47.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.8690 | 3.0790 | 0.00% | -2.25% | -1.48% | -7.99% | -10.32% | -- | -48.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.9350 | 3.1450 | 0.00% | -0.03% | 2.16% | 0.82% | -8.08% | -8.96% | -47.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.9280 | 3.1380 | -0.54% | -- | 3.72% | -- | -8.53% | -9.18% | -48.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.9440 | 3.1540 | 1.27% | -- | 4.18% | -- | -7.62% | -8.68% | -48.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.9070 | 3.1170 | -0.99% | -1.12% | 2.87% | 10.91% | -8.79% | -9.83% | -49.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.9360 | 3.1460 | 0.48% | -1.41% | 0.62% | 12.19% | -7.76% | -8.93% | -47.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.9220 | 3.1320 | 0.00% | -3.53% | 0.59% | 11.31% | -9.06% | -9.37% | -50.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.9400 | 3.1500 | -1.28% | 1.84% | 0.51% | 12.86% | -8.58% | -8.81% | -51.00% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.9780 | 3.1880 | -1.68% | 2.87% | -0.70% | 14.32% | -8.62% | -7.63% | -50.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.0290 | 3.2390 | 1.95% | 5.50% | 1.03% | -- | -8.60% | -6.05% | -49.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.9710 | 3.1810 | 1.33% | 3.09% | -1.26% | 12.16% | -10.02% | -7.85% | -50.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.9320 | 3.1420 | 1.56% | 0.69% | -3.14% | -- | -11.26% | -9.06% | -51.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.8870 | 3.0970 | -0.28% | -1.16% | -4.63% | 9.15% | -12.62% | -10.45% | -51.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.8950 | 3.1050 | 0.84% | 0.31% | -1.86% | 8.67% | -12.41% | -10.20% | -50.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.8710 | 3.0810 | -0.38% | 0.95% | -3.63% | 6.77% | -12.84% | -10.95% | -52.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.8820 | 3.0920 | -1.03% | 0.31% | -2.11% | 7.10% | -14.00% | -10.61% | -51.87% | -- | -- | | 2024-12-03 | 2.9120 | 3.1220 | -0.31% | 2.86% | 0.00% | 7.37% | -14.15% | -9.68% | -51.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9210 | 3.1310 | 1.21% | 3.47% | 0.31% | 8.31% | -13.89% | -9.40% | -51.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.8860 | 3.0960 | 1.48% | 2.12% | -2.47% | -- | -15.52% | -10.48% | -53.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8440 | 3.0540 | -1.01% | -2.44% | -4.98% | 5.84% | -17.06% | -11.79% | -53.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.8730 | 3.0830 | 1.48% | -1.54% | -3.10% | 6.17% | -16.09% | -10.89% | -53.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8310 | 3.0410 | 0.28% | -2.55% | -4.52% | -- | -18.04% | -12.19% | -53.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8230 | 3.0330 | -0.11% | -2.25% | -4.79% | 3.63% | -18.27% | -12.44% | -53.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8260 | 3.0360 | -3.05% | -3.38% | -5.01% | -- | -18.06% | -12.34% | -56.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9150 | 3.1250 | -0.10% | -1.69% | -0.34% | -- | -16.14% | -9.58% | -54.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9180 | 3.1280 | 0.45% | -2.70% | 0.10% | -- | -15.52% | -9.49% | -54.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9050 | 3.1150 | 0.59% | -3.10% | -0.34% | 5.41% | -15.58% | -9.89% | -54.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8880 | 3.0980 | -1.26% | -4.02% | -0.93% | 4.83% | -16.07% | -10.42% | -53.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9250 | 3.1350 | -1.35% | -3.37% | 0.62% | 6.21% | -15.75% | -9.27% | -51.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9650 | 3.1750 | -1.13% | -3.14% | -0.40% | -- | -14.11% | -8.03% | -53.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9990 | 3.2090 | 0.03% | 1.66% | 2.35% | 8.31% | -13.10% | -6.98% | -52.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9980 | 3.2080 | -0.37% | 0.64% | 2.32% | 8.04% | -13.80% | -7.01% | -52.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0090 | 3.2190 | -0.59% | 2.21% | 2.70% | -- | -13.48% | -6.67% | -51.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0270 | 3.2370 | -1.11% | 3.95% | -5.20% | 8.81% | -13.79% | -6.11% | -52.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0610 | 3.2710 | 3.76% | 5.59% | -1.83% | 10.63% | -12.89% | -5.06% | -51.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9500 | 3.1600 | -0.97% | 0.61% | -5.39% | 6.77% | -16.41% | -8.50% | -53.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9790 | 3.1890 | 1.19% | 0.68% | -4.46% | 7.90% | -15.27% | -7.60% | -52.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9440 | 3.1540 | 1.10% | -1.64% | -5.58% | -- | -16.27% | -8.68% | -53.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9120 | 3.1220 | 0.45% | -1.79% | -6.61% | -- | -17.39% | -9.68% | -54.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8990 | 3.1090 | -1.13% | -1.80% | -7.02% | 3.65% | -16.86% | -10.08% | -55.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9320 | 3.1420 | -0.91% | -1.81% | -5.97% | -- | -15.96% | -9.06% | -54.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9590 | 3.1690 | -1.14% | -0.54% | 1.65% | -- | -14.18% | -8.22% | -54.27% | -- | -- | | 2024-10-28 | 2.9930 | 3.2030 | 0.94% | 2.32% | 2.82% | 7.51% | -13.20% | -7.17% | -52.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9650 | 3.1750 | 0.44% | 1.72% | -- | 6.85% | -12.02% | -8.03% | -51.49% | -- | -- | | 2024-10-24 | 2.9520 | 3.1620 | -1.14% | 3.91% | -- | -- | -11.35% | -8.44% | -49.51% | -- | -- | | 2024-10-23 | 2.9860 | 3.1960 | 0.37% | 3.93% | 13.93% | 6.26% | -9.60% | -7.38% | -48.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9750 | 3.1850 | 1.71% | 2.34% | 13.68% | 3.44% | -10.39% | -7.72% | -49.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9250 | 3.1350 | 0.34% | -1.75% | 11.77% | 0.86% | -11.90% | -9.27% | -50.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9150 | 3.1250 | 2.60% | -0.51% | 11.56% | 0.80% | -14.44% | -9.58% | -50.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8410 | 3.0510 | -1.11% | -5.36% | 9.06% | -- | -16.88% | -11.88% | -50.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8730 | 3.0830 | -1.17% | -3.46% | 10.29% | -0.07% | -15.90% | -10.89% | -50.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9070 | 3.1170 | -2.35% | -8.96% | 11.59% | -- | -15.64% | -9.83% | -49.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.9770 | 3.1870 | 1.60% | -4.52% | 14.28% | 3.76% | -13.61% | -7.66% | -48.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.9300 | 3.1400 | -2.40% | -6.03% | 10.61% | 2.41% | -16.24% | -9.12% | -45.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.0020 | 3.2120 | 0.87% | -3.72% | -- | -- | -14.23% | -6.89% | -44.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9760 | 3.1860 | -6.80% | -4.55% | 12.51% | -- | -15.62% | -7.69% | -44.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1930 | 3.4030 | 2.41% | 2.41% | 19.86% | -- | -9.85% | -0.96% | -40.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.1180 | 3.3280 | 7.11% | 18.96% | -- | 7.63% | -11.97% | -3.29% | -43.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.9110 | 3.1210 | 3.48% | 11.23% | 7.58% | -- | -18.48% | -9.71% | -47.50% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.8130 | 3.0230 | 0.00% | 7.16% | -- | -- | -21.14% | -12.75% | -50.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.6210 | 2.8310 | 0.15% | 0.61% | -3.78% | -11.24% | -27.32% | -18.70% | -54.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.6170 | 2.8270 | -0.30% | 0.46% | -- | -12.18% | -27.41% | -18.83% | -54.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.6250 | 2.8350 | 0.46% | -- | -4.75% | -- | -27.55% | -18.58% | -53.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.6130 | 2.8230 | 0.31% | -1.36% | -5.15% | -13.39% | -28.23% | -18.95% | -54.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.6050 | 2.8150 | 0.00% | -2.21% | -5.92% | -- | -28.94% | -19.20% | -55.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.6490 | 2.8590 | 0.00% | -1.56% | -- | -- | -27.96% | -17.83% | -55.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.6450 | 2.8550 | -0.71% | -1.93% | -- | -- | -27.30% | -17.96% | -54.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6640 | 2.8740 | -0.93% | -- | -3.58% | -- | -27.88% | -17.37% | -54.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.6890 | 2.8990 | -0.07% | -- | -2.61% | -15.71% | -27.50% | -16.59% | -53.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6910 | 2.9010 | -0.77% | 0.15% | -- | -16.58% | -28.03% | -16.53% | -53.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.7120 | 2.9220 | 0.56% | 0.22% | -- | -15.36% | -26.58% | -15.88% | -53.06% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.6970 | 2.9070 | 0.00% | -- | -- | -15.45% | -26.99% | -16.35% | -54.11% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.6870 | 2.8970 | -0.70% | -- | -3.48% | -- | -25.13% | -16.66% | -57.01% | -- | -- | | 2024-08-27 | 2.7060 | 2.9160 | 0.00% | -- | -2.80% | -- | -24.56% | -16.07% | -56.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.7240 | 2.9340 | 0.00% | -1.13% | -3.06% | -16.54% | -23.48% | -15.51% | -55.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.7560 | 2.9660 | 0.04% | -0.68% | -4.97% | -- | -23.89% | -14.52% | -52.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.7550 | 2.9650 | 0.04% | -- | -4.17% | -16.26% | -24.50% | -14.55% | -53.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.7540 | 2.9640 | 0.00% | -1.01% | -- | -- | -24.77% | -14.58% | -53.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.7690 | 2.9790 | -0.22% | 0.22% | -3.49% | -16.37% | -25.04% | -14.11% | -53.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.7750 | 2.9850 | 0.00% | 0.51% | -3.28% | -16.57% | -24.88% | -13.93% | -53.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.7820 | 2.9920 | 0.54% | -- | -- | -- | -26.44% | -13.71% | -54.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.7670 | 2.9770 | 0.14% | -1.07% | -- | -16.40% | -26.70% | -14.17% | -54.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.7630 | 2.9730 | 0.07% | -- | -- | -16.55% | -27.67% | -14.30% | -54.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.7610 | 2.9710 | 0.00% | -- | -- | -14.92% | -27.72% | -14.36% | -54.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.7970 | 3.0070 | 0.00% | -- | -3.45% | -13.81% | -27.86% | -13.24% | -53.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.7840 | 2.9940 | 0.32% | -4.00% | -- | -- | -26.60% | -13.65% | -52.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.7750 | 2.9850 | 0.00% | -4.05% | -5.77% | -- | -27.17% | -13.93% | -54.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.8100 | 3.0200 | -2.29% | -2.26% | -4.84% | -- | -24.95% | -12.84% | -53.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.8760 | 3.0860 | -0.83% | -- | -2.61% | -9.56% | -23.18% | -10.79% | -53.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.9000 | 3.1100 | 0.28% | 1.08% | -- | -7.67% | -22.25% | -10.05% | -50.83% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.8920 | 3.1020 | 0.00% | 1.08% | -4.14% | -- | -22.69% | -10.30% | -50.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.8750 | 3.0850 | 0.00% | -- | -5.61% | -- | -23.39% | -10.83% | -50.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.8690 | 3.0790 | 0.28% | -- | -7.51% | -7.99% | -22.81% | -11.01% | -52.96% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.8610 | 3.0710 | 0.00% | 0.10% | -- | -9.00% | -23.36% | -11.26% | -52.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.8580 | 3.0680 | -0.38% | -- | -11.41% | -11.82% | -24.75% | -11.35% | -51.16% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.8690 | 3.0790 | 0.00% | -- | -10.46% | -11.48% | -24.14% | -11.01% | -50.97% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.8970 | 3.1070 | 0.00% | -1.90% | -- | -- | -23.68% | -10.14% | -51.16% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.9450 | 3.1550 | -0.07% | -2.39% | -9.16% | -6.54% | -22.93% | -8.65% | -50.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.9470 | 3.1570 | -0.20% | -3.03% | -9.10% | -6.86% | -22.87% | -8.59% | -48.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.9530 | 3.1630 | -0.91% | -3.05% | -11.03% | -- | -22.72% | -8.41% | -48.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.9800 | 3.1900 | 0.00% | -- | -10.21% | -6.20% | -22.98% | -7.57% | -47.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.0170 | 3.2270 | -0.72% | -- | -- | -- | -22.76% | -6.42% | -46.65% | 开放申购 | 开放赎回 |
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