|
| 中海优势精选(393001)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 | | 2025-06-11 | 1.3270 | 1.7630 | 0.00% | -- | 3.03% | 5.74% | -3.91% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3230 | 1.7590 | -0.08% | 0.92% | 2.72% | -- | -- | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3240 | 1.7600 | 0.30% | 0.99% | 4.17% | 4.42% | -- | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3200 | 1.7560 | 0.00% | -- | 4.27% | 4.51% | -4.69% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3150 | 1.7510 | 0.31% | -- | 3.87% | 5.79% | -4.99% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3110 | 1.7470 | 0.00% | 0.46% | 3.55% | -- | -5.55% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3050 | 1.7410 | 0.00% | 1.08% | -- | 2.11% | -7.51% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2970 | 1.7330 | 0.00% | -0.15% | 2.77% | 1.41% | -9.87% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2910 | 1.7270 | -0.39% | 0.23% | -- | -- | -7.46% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2960 | 1.7320 | 0.00% | -- | 3.27% | -- | -- | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2990 | 1.7350 | 0.85% | 2.20% | -- | -- | -4.63% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2880 | 1.7240 | 0.00% | 1.74% | -- | 0.08% | -5.29% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2880 | 1.7240 | 0.00% | 1.74% | -- | -- | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2790 | 1.7150 | 0.63% | 1.03% | -- | -- | -3.69% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2710 | 1.7070 | 0.39% | 0.00% | -- | -- | -3.86% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2660 | 1.7020 | -0.39% | -- | -- | -- | -3.80% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2710 | 1.7070 | 0.08% | -0.55% | -- | -- | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2700 | 1.7060 | 0.00% | -0.39% | -- | -- | -3.05% | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2670 | 1.7030 | 0.00% | 0.24% | -- | -1.17% | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2780 | 1.7140 | 0.24% | 1.83% | 1.67% | 1.19% | -0.39% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2750 | 1.7110 | 1.03% | 2.33% | 1.43% | -0.08% | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2620 | 1.6980 | -0.16% | -- | -1.48% | -- | -- | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2640 | 1.7000 | 0.00% | 2.68% | -0.78% | -- | -2.39% | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2550 | 1.6910 | 0.72% | -- | -- | -- | -2.41% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2460 | 1.6820 | 0.00% | -- | -- | -1.97% | -1.50% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2310 | 1.6670 | 0.00% | -- | -- | -- | -2.92% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2730 | 1.7090 | 0.00% | -- | -- | -- | -0.86% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2660 | 1.7020 | 0.00% | -- | -- | -- | -- | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2570 | 1.6930 | 0.00% | -- | -1.64% | -4.70% | -1.72% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2810 | 1.7170 | 0.55% | 2.07% | -- | -- | -- | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2740 | 1.7100 | 0.00% | -- | -0.55% | -- | 0.00% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2500 | 1.6860 | 0.00% | -1.42% | -- | -6.86% | -1.11% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2550 | 1.6910 | 0.00% | 0.24% | -2.64% | -7.99% | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2680 | 1.7040 | 0.40% | -- | -- | -6.90% | -0.24% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2630 | 1.6990 | 0.88% | -- | -- | -6.31% | -1.17% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2520 | 1.6880 | 0.72% | -0.87% | -- | -7.67% | -- | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2430 | 1.6790 | 0.00% | -2.28% | -- | -8.94% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2630 | 1.6990 | -0.71% | -- | -1.48% | -4.54% | -- | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2720 | 1.7080 | -0.47% | -0.70% | -0.78% | -4.43% | -- | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2780 | 1.7140 | -0.08% | -- | 0.16% | -6.51% | 1.59% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2790 | 1.7150 | -0.39% | -- | 0.16% | -6.23% | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2840 | 1.7200 | 0.00% | -0.23% | -- | -5.87% | 3.63% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2810 | 1.7170 | 0.00% | 0.08% | -- | -5.46% | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2870 | 1.7230 | -0.16% | -- | -- | -6.81% | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2890 | 1.7250 | 0.70% | -- | -- | -8.13% | -- | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2800 | 1.7160 | 0.00% | -- | -- | -9.92% | -- | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2820 | 1.7180 | 0.47% | -- | -4.47% | -7.84% | -- | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2760 | 1.7120 | 1.03% | -- | -3.99% | -9.50% | 14.03% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2630 | 1.6990 | -1.02% | -- | -4.25% | -9.85% | 12.87% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2760 | 1.7120 | -0.08% | 0.39% | -3.26% | -8.73% | 12.13% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2770 | 1.7130 | 0.00% | 1.43% | -3.18% | -7.80% | 12.21% | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2710 | 1.7070 | 0.95% | -- | -5.29% | -9.02% | 9.95% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2590 | 1.6950 | 0.00% | -0.08% | -6.18% | -7.56% | 8.91% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2720 | 1.7080 | -0.31% | -- | -6.47% | -5.22% | 9.00% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2760 | 1.7120 | 0.00% | -- | -6.31% | -11.82% | 9.62% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2600 | 1.6960 | 0.32% | -- | -7.49% | -11.39% | 6.87% | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2560 | 1.6920 | 0.00% | -2.41% | -7.99% | -11.67% | 5.63% | -- | -14.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2870 | 1.7230 | 0.00% | -2.43% | -4.31% | -4.17% | 9.81% | 8.70% | -13.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3500 | 1.7260 | 0.60% | -- | 2.04% | -- | 14.89% | 14.02% | -8.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3420 | 1.7180 | 0.98% | -- | 0.83% | -- | 14.31% | 13.34% | -9.45% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3290 | 1.7050 | 0.76% | -0.37% | -0.15% | 3.67% | 13.20% | 12.25% | -10.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3190 | 1.6950 | -0.53% | -1.71% | -3.30% | 3.78% | 12.74% | 11.40% | -10.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3260 | 1.7020 | 0.00% | -3.49% | -2.79% | 4.82% | 12.47% | 11.99% | -9.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3340 | 1.7100 | -0.60% | -1.91% | -1.55% | 7.75% | 12.20% | 12.67% | -9.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3420 | 1.7180 | -2.33% | -1.47% | -3.03% | 8.40% | 12.49% | 13.34% | -8.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3740 | 1.7500 | 0.73% | 1.93% | -0.51% | -- | 13.74% | 16.05% | -6.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3640 | 1.7400 | 0.00% | 0.59% | -2.78% | 10.71% | 14.33% | 15.20% | -7.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3600 | 1.7360 | -0.15% | 0.29% | -4.29% | -- | 13.90% | 14.86% | -8.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3620 | 1.7380 | 1.04% | 0.96% | -3.47% | 8.35% | 13.88% | 15.03% | -6.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3480 | 1.7240 | -0.59% | 0.45% | -4.67% | 7.24% | 12.71% | 13.85% | -6.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3560 | 1.7320 | -0.66% | 0.82% | -2.52% | 8.31% | 11.42% | 14.53% | -6.35% | -- | -- | | 2024-12-03 | 1.3650 | 1.7410 | 0.66% | 2.71% | -1.30% | 7.73% | 11.79% | 15.29% | -5.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3560 | 1.7320 | 0.52% | 2.49% | -1.95% | 6.44% | 11.06% | 14.53% | -6.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3490 | 1.7250 | 0.52% | 1.35% | -2.03% | -- | 10.57% | 13.94% | -5.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3420 | 1.7180 | -0.22% | -1.83% | -3.17% | 2.91% | 8.49% | 13.34% | -6.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3450 | 1.7210 | 1.20% | -1.39% | -2.89% | 2.13% | 8.47% | 13.60% | -6.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3290 | 1.7050 | 0.45% | -2.57% | -4.04% | -- | 6.41% | 12.25% | -7.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3230 | 1.6990 | -0.60% | -3.29% | -4.48% | -0.08% | 5.92% | 11.74% | -8.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3310 | 1.7070 | -2.63% | -1.77% | -5.00% | -- | 6.99% | 12.42% | -7.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3670 | 1.7430 | 0.22% | -0.22% | -2.22% | -- | 9.10% | 15.46% | -5.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3640 | 1.7400 | 0.00% | -1.45% | -1.52% | -- | 9.56% | 15.20% | -6.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3640 | 1.7400 | -0.29% | -1.23% | -1.52% | 2.25% | 9.56% | 15.20% | -6.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3680 | 1.7440 | 0.96% | -2.49% | -1.23% | 4.03% | 9.88% | 15.54% | -4.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3550 | 1.7310 | -1.09% | -4.64% | -1.31% | 3.36% | 7.97% | 14.44% | -7.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3700 | 1.7460 | -1.01% | -5.12% | -1.93% | -- | 9.69% | 15.71% | -5.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3840 | 1.7600 | 0.22% | -1.91% | 1.62% | 6.30% | 10.72% | 16.89% | -4.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3810 | 1.7570 | -1.57% | -2.33% | 1.40% | 6.64% | 10.48% | 16.64% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4030 | 1.7790 | -1.27% | 0.86% | 3.01% | -- | 12.24% | 18.50% | -4.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4210 | 1.7970 | -1.59% | 2.75% | -1.80% | 9.65% | 12.96% | 20.02% | -1.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4440 | 1.8200 | 2.34% | 5.63% | 1.55% | -- | 14.33% | 21.96% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4110 | 1.7870 | -0.21% | 3.07% | -0.77% | 8.29% | 11.45% | 19.17% | -2.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4140 | 1.7900 | 1.65% | 2.69% | -0.56% | 7.61% | 12.49% | 19.43% | -2.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3910 | 1.7670 | 0.58% | 0.36% | -2.18% | -- | 10.66% | 17.48% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3830 | 1.7590 | 1.17% | -0.14% | -2.74% | -- | 9.50% | 16.81% | -7.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3670 | 1.7430 | -0.15% | -1.73% | -3.87% | 2.17% | 7.72% | 15.46% | -7.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3690 | 1.7450 | -0.58% | -2.91% | -3.73% | 3.56% | 8.22% | 15.63% | -7.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3770 | 1.7530 | -0.65% | -1.71% | 2.53% | -- | 7.58% | 16.30% | -6.96% | -- | -- | | 2024-10-28 | 1.3860 | 1.7620 | 0.07% | -0.86% | 3.20% | 5.32% | 8.28% | 17.06% | -7.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3850 | 1.7610 | -0.43% | 0.00% | -- | 5.16% | 8.12% | 16.98% | -8.64% | -- | -- | | 2024-10-24 | 1.3910 | 1.7670 | -1.35% | 1.83% | -- | -- | 9.44% | 17.48% | -8.55% | -- | -- | | 2024-10-23 | 1.4100 | 1.7860 | 0.64% | 0.93% | 9.98% | 5.54% | 11.29% | 19.09% | -7.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4010 | 1.7770 | 0.21% | 2.04% | 10.23% | -- | 9.28% | 18.33% | -7.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3980 | 1.7740 | 0.94% | 0.07% | 9.99% | 2.19% | 9.05% | 18.07% | -8.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3850 | 1.7610 | 1.39% | 1.69% | 10.62% | 0.29% | 5.16% | 16.98% | -8.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3660 | 1.7420 | -2.22% | -0.58% | 10.34% | -- | 3.02% | 15.37% | -9.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3970 | 1.7730 | 1.75% | 4.10% | 12.84% | 1.97% | 5.51% | 17.99% | -7.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3730 | 1.7490 | -1.72% | -5.11% | 10.90% | -- | 3.39% | 15.96% | -8.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3970 | 1.7730 | 2.57% | -1.76% | 12.84% | 3.33% | 5.20% | 17.99% | -6.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3620 | 1.7380 | -0.87% | -4.22% | 10.55% | 1.19% | 3.81% | 15.03% | -10.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3740 | 1.7500 | 2.38% | -3.38% | -- | -- | 4.81% | 16.05% | -9.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3420 | 1.7180 | -7.26% | -5.63% | -- | -- | 1.44% | 13.34% | -11.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4470 | 1.8230 | 1.76% | 1.76% | 15.12% | 7.99% | 8.88% | 22.21% | -4.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4220 | 1.7980 | 5.88% | 10.92% | -- | 7.32% | 7.00% | 20.10% | -4.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3430 | 1.7190 | 1.67% | 5.66% | 1.97% | -- | 1.21% | 13.43% | -10.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3210 | 1.6970 | 0.00% | 4.43% | -- | -- | -5.10% | 11.57% | -12.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2820 | 1.6080 | 0.87% | 3.55% | -3.17% | -7.84% | -8.88% | 8.28% | -16.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2710 | 1.5970 | 0.47% | 2.67% | -- | -8.63% | -9.60% | 7.35% | -17.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2650 | 1.5910 | 1.04% | -- | -5.17% | -- | -9.77% | 6.84% | -17.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2520 | 1.5780 | 1.13% | 1.62% | -4.79% | -9.73% | -10.38% | 5.74% | -18.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2380 | 1.5640 | 0.00% | -1.51% | -4.92% | -- | -11.63% | 4.56% | -23.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2320 | 1.5580 | 0.00% | -1.60% | -- | -10.79% | -12.56% | 4.05% | -23.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2570 | 1.5830 | 0.00% | -- | -3.53% | -- | -11.54% | 6.17% | -18.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2570 | 1.5830 | 0.40% | -- | -4.34% | -9.24% | -10.85% | 6.17% | -18.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2520 | 1.5780 | -1.18% | -3.99% | -- | -9.93% | -12.32% | 5.74% | -18.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2670 | 1.5930 | -0.55% | -3.80% | -- | -8.45% | -10.40% | 7.01% | -17.99% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2740 | 1.6000 | 0.00% | -- | -- | -7.88% | -9.90% | 7.60% | -17.59% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3040 | 1.6300 | -0.99% | -- | -0.91% | -- | -7.32% | 10.14% | -11.71% | -- | -- | | 2024-08-27 | 1.3170 | 1.6430 | 0.00% | -- | 0.08% | -- | -5.25% | 11.23% | -10.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3240 | 1.6500 | 0.00% | 0.68% | -0.90% | -6.17% | -5.23% | 11.82% | -9.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3340 | 1.6600 | 1.44% | 3.01% | -2.49% | -- | -5.79% | 12.67% | -9.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3150 | 1.6410 | 0.31% | -- | -4.01% | -5.73% | -7.46% | 11.06% | -11.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3110 | 1.6370 | 0.00% | 1.16% | -- | -- | -8.00% | 10.73% | -11.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3020 | 1.6280 | 0.54% | -0.08% | -3.70% | -4.41% | -8.37% | 9.97% | -12.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2950 | 1.6210 | 0.00% | -1.45% | -4.22% | -4.78% | -8.87% | 9.38% | -12.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2960 | 1.6220 | 0.00% | -- | -3.28% | -- | -10.12% | 9.46% | -8.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3030 | 1.6290 | -0.84% | -1.44% | -- | -1.44% | -11.12% | 10.05% | -8.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3140 | 1.6400 | 0.00% | -- | -- | -0.15% | -10.37% | 10.98% | -7.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3380 | 1.6640 | 1.21% | -- | 0.98% | 1.67% | -8.92% | 13.01% | -7.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3220 | 1.6480 | 0.00% | -1.05% | -0.23% | 0.46% | -9.70% | 11.66% | -8.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3160 | 1.6420 | -0.08% | -3.80% | -- | 0.46% | -11.50% | 11.15% | -9.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3170 | 1.6430 | 0.00% | -4.63% | -4.57% | -- | -11.19% | 11.23% | -12.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3360 | 1.6620 | 0.00% | -2.48% | -3.95% | 5.11% | -7.35% | 12.84% | -10.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3680 | 1.6940 | -0.94% | 1.18% | -- | -- | -5.66% | 15.54% | -8.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3810 | 1.7070 | 0.00% | 2.60% | -0.43% | -- | -4.30% | 16.64% | -7.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3700 | 1.6960 | 0.00% | -- | -0.94% | -- | -5.97% | 15.71% | -8.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3520 | 1.6780 | 0.45% | -- | -2.03% | 6.88% | -5.59% | 14.19% | -8.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3460 | 1.6720 | 0.00% | 0.22% | -2.53% | 5.98% | -6.46% | 13.68% | -9.24% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3400 | 1.6660 | 0.00% | -- | -- | 4.20% | -6.42% | 13.18% | -9.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3430 | 1.6690 | -0.22% | -- | -3.38% | 3.95% | -7.06% | 13.43% | -8.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3460 | 1.6720 | 0.00% | -- | -2.75% | 4.18% | -7.43% | 13.68% | -8.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3250 | 1.6510 | 0.00% | -4.74% | -- | -- | -7.54% | 11.91% | -9.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3800 | 1.6410 | -0.36% | -0.50% | -0.58% | -- | -3.50% | 16.55% | -7.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3850 | 1.6460 | -0.43% | 0.14% | -0.22% | 9.23% | -3.15% | 16.98% | -6.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3910 | 1.6520 | 0.00% | 0.58% | -2.39% | 8.76% | -2.73% | 17.48% | -4.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3910 | 1.6520 | 0.00% | -- | -3.34% | 9.10% | -3.27% | 17.48% | -4.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3870 | 1.6480 | 0.29% | 0.43% | -- | -- | -5.26% | 17.15% | -4.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3830 | 1.6440 | 0.00% | -- | -- | 8.56% | -5.53% | 16.81% | -5.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3830 | 1.6440 | 0.00% | -- | -- | 8.73% | -5.34% | 16.81% | -6.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3800 | 1.6410 | -0.07% | -0.36% | 1.47% | 7.98% | -6.25% | 16.55% | -6.76% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3810 | 1.6420 | 0.00% | -0.65% | 1.54% | -- | -6.50% | 16.64% | -6.69% | 开放申购 | 开放赎回 |
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