|
| 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 | | 2025-01-09 | 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 | | 2024-06-17 | 3.0390 | 3.2490 | -0.23% | -- | -- | -4.37% | -22.20% | -5.74% | -44.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.0460 | 3.2560 | 0.00% | -- | -- | -3.67% | -20.01% | -5.52% | -45.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.1020 | 3.3120 | 0.00% | -2.76% | -6.73% | -2.51% | -17.50% | -3.78% | -44.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.1900 | 3.4000 | -1.12% | -- | -1.69% | 1.88% | -14.32% | -1.05% | -41.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.2260 | 3.4360 | 0.69% | -- | -0.59% | -- | -13.84% | 0.06% | -41.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.2040 | 3.4140 | 0.44% | -- | -1.26% | -- | -14.42% | -0.62% | -40.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.1900 | 3.4000 | -0.09% | -1.60% | -1.69% | 2.37% | -13.74% | -1.05% | -43.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.1930 | 3.4030 | 0.00% | -2.18% | -1.60% | 2.47% | -14.33% | -0.96% | -41.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.2420 | 3.4520 | -0.67% | -- | -- | -- | -13.87% | 0.56% | -38.73% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.2640 | 3.4740 | -0.82% | -0.79% | -- | -- | -14.20% | 1.24% | -38.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.2910 | 3.5010 | -0.84% | -- | 3.49% | 6.54% | -14.74% | 2.08% | -37.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.3190 | 3.5290 | 0.00% | -- | 5.67% | 7.76% | -13.00% | 2.95% | -37.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.3190 | 3.5290 | 0.00% | 0.24% | 5.67% | -- | -13.00% | 2.95% | -37.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.2900 | 3.5000 | 0.00% | -1.41% | -- | -- | -12.01% | 2.05% | -35.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.3110 | 3.5210 | -0.45% | 0.00% | 6.19% | -- | -12.34% | 2.70% | -33.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.3260 | 3.5360 | -0.33% | 2.50% | 5.76% | -- | -13.11% | 3.16% | -33.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.3370 | 3.5470 | 0.00% | 2.84% | 5.27% | -- | -12.64% | 3.50% | -33.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.3100 | 3.5200 | -0.03% | 2.00% | 2.13% | 8.10% | -15.47% | 2.67% | -33.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.3110 | 3.5210 | 2.03% | -- | 2.16% | -- | -15.45% | 2.70% | -36.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.2450 | 3.4550 | 0.00% | -- | -- | 11.32% | -16.71% | 0.65% | -39.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.1800 | 3.3900 | 1.24% | 0.22% | 0.51% | 7.14% | -17.62% | -1.36% | -39.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.1410 | 3.3510 | 0.00% | 0.74% | -1.44% | 3.25% | -20.12% | -2.57% | -39.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.1530 | 3.3630 | 0.00% | 0.25% | -0.79% | 4.82% | -20.64% | -2.20% | -37.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.1730 | 3.3830 | 1.76% | -0.09% | -0.16% | 2.82% | -19.75% | -1.58% | -36.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.1180 | 3.3280 | -0.83% | -3.80% | -2.01% | 0.52% | -21.68% | -3.29% | -36.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.1440 | 3.3540 | -0.03% | -2.99% | -- | 1.13% | -20.65% | -2.48% | -37.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.1450 | 3.3550 | -0.79% | -2.96% | 1.94% | 1.78% | -20.54% | -2.45% | -37.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.1700 | 3.3800 | -0.19% | -- | 2.76% | 2.86% | -20.51% | -1.67% | -37.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.1760 | 3.3860 | -2.01% | -2.19% | 2.95% | 3.05% | -20.36% | -1.49% | -38.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.2410 | 3.4510 | 0.00% | -- | -- | 1.31% | -18.65% | 0.53% | -36.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.2470 | 3.4570 | 0.00% | 3.05% | -- | -0.67% | -18.68% | 0.71% | -34.96% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.1510 | 3.3610 | -0.41% | -- | -- | -1.56% | -19.72% | -2.26% | -32.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.1640 | 3.3740 | 0.00% | -0.44% | 2.43% | -0.72% | -19.70% | -1.86% | -35.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.1770 | 3.3870 | -0.31% | 0.44% | -- | -0.19% | -18.41% | -1.46% | -34.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.1870 | 3.3970 | 0.00% | 0.16% | 4.73% | -0.81% | -18.26% | -1.15% | -33.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.1780 | 3.3880 | 0.51% | 3.01% | -- | -1.18% | -20.03% | -1.43% | -32.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.1620 | 3.3720 | -0.03% | 2.33% | -- | -1.92% | -20.59% | -1.92% | -34.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.1630 | 3.3730 | -0.60% | 1.77% | -- | -2.95% | -21.47% | -1.89% | -34.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.1820 | 3.3920 | 0.00% | 1.63% | -- | -3.98% | -19.99% | -1.30% | -34.02% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.0850 | 3.2950 | -0.16% | -- | -- | -6.63% | -24.55% | -4.31% | -36.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.0900 | 3.3000 | -0.58% | -0.83% | 0.91% | -6.28% | -24.76% | -4.16% | -39.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.1080 | 3.3180 | -0.73% | 1.27% | -- | -5.96% | -25.79% | -3.60% | -38.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.1310 | 3.3410 | 0.00% | 1.16% | 7.82% | -4.95% | -25.42% | -2.88% | -38.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.1160 | 3.3260 | 1.53% | 0.87% | 4.85% | -8.78% | -26.99% | -3.35% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.0690 | 3.2790 | -0.84% | -0.36% | 2.88% | -10.50% | -28.09% | -4.81% | -41.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.0950 | 3.3050 | 0.00% | -- | 3.75% | -9.61% | -27.57% | -4.00% | -40.56% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.0890 | 3.2990 | 0.29% | -- | 4.08% | -10.44% | -28.48% | -4.19% | -43.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.0800 | 3.2900 | 0.00% | -- | 1.25% | -11.39% | -29.13% | -4.47% | -45.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.0430 | 3.2530 | 0.00% | -- | 0.03% | -11.57% | -28.85% | -5.61% | -46.56% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.0620 | 3.2720 | 0.00% | 6.28% | -1.98% | -12.86% | -28.74% | -5.02% | -44.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.9040 | 3.1140 | 0.62% | -2.29% | -7.04% | -17.41% | -31.83% | -9.93% | -47.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.8860 | 3.0960 | -0.35% | -3.25% | -10.48% | -17.16% | -32.88% | -10.48% | -49.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.8960 | 3.1060 | 0.52% | -3.37% | -11.41% | -17.84% | -32.37% | -10.17% | -47.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.8810 | 3.0910 | -1.17% | -- | -11.87% | -17.38% | -31.81% | -10.64% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.9150 | 3.1250 | -1.92% | -1.62% | -10.83% | -16.45% | -31.33% | -9.58% | -46.38% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.9720 | 3.1820 | -0.37% | 0.13% | -9.09% | -13.81% | -28.71% | -7.82% | -45.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.9830 | 3.1930 | -0.47% | -1.94% | -6.05% | -12.06% | -28.45% | -7.48% | -47.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.9970 | 3.2070 | 0.00% | -1.38% | -6.37% | -11.07% | -28.11% | -7.04% | -47.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.9630 | 3.1730 | -0.17% | -3.92% | -7.03% | -10.29% | -28.93% | -8.10% | -48.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.9680 | 3.1780 | -2.43% | -3.82% | -6.87% | -10.60% | -28.81% | -7.94% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.0420 | 3.2520 | 0.10% | -1.93% | -5.32% | -8.89% | -26.49% | -5.65% | -42.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.0390 | 3.2490 | 1.03% | -2.25% | -5.50% | -10.80% | -26.51% | -5.74% | -42.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.0080 | 3.2180 | -2.46% | -2.65% | -6.47% | -12.00% | -27.67% | -6.70% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.0840 | 3.2940 | -0.06% | 0.06% | -4.10% | -9.72% | -25.88% | -4.34% | -40.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.0860 | 3.2960 | -0.52% | 0.13% | -4.04% | -10.45% | -25.40% | -4.28% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.1020 | 3.3120 | -0.23% | -0.70% | -6.40% | -11.30% | -24.34% | -3.78% | -41.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.1090 | 3.3190 | 0.61% | -1.55% | -5.84% | -11.12% | -24.43% | -3.57% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.0900 | 3.3000 | 0.26% | -3.41% | -6.48% | -11.71% | -25.54% | -4.16% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.0820 | 3.2920 | 0.00% | -4.40% | -6.72% | -12.62% | -25.18% | -4.40% | -40.47% | 开放申购 | 开放赎回 |
|