|
| 中海新兴成长六个月持有(015986)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 | 0.7248 | 0.7248 | 0.00% | -- | -1.74% | -20.36% | 0.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7284 | 0.7284 | 0.00% | -- | -2.44% | -16.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7403 | 0.7403 | 0.00% | 2.29% | -0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7402 | 0.7402 | 0.00% | 0.69% | 0.00% | -14.23% | 10.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7264 | 0.7264 | 0.37% | -- | -1.86% | -12.39% | 7.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7237 | 0.7237 | -1.55% | -1.75% | -2.23% | -- | 9.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7351 | 0.7351 | 0.00% | -- | 0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7366 | 0.7366 | 0.00% | -0.14% | -- | -20.42% | 8.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7474 | 0.7474 | 0.00% | 0.11% | 4.43% | -15.25% | 8.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7376 | 0.7376 | -0.31% | -0.67% | -- | -- | 8.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7399 | 0.7399 | 0.00% | -- | 1.80% | -- | 9.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7466 | 0.7466 | -2.37% | -- | -- | -- | 9.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7647 | 0.7647 | 2.98% | 3.31% | -- | -14.28% | 11.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7426 | 0.7426 | 0.00% | 0.32% | -- | -- | 7.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7551 | 0.7551 | 0.00% | 2.01% | -- | -- | 8.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7402 | 0.7402 | 0.84% | -- | -- | -- | 5.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7340 | 0.7340 | 0.00% | 1.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7324 | 0.7324 | 0.00% | 2.26% | -- | -14.26% | 8.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7231 | 0.7231 | -0.21% | -0.51% | -14.69% | -13.31% | 10.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7246 | 0.7246 | 1.24% | -1.88% | -14.51% | -11.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7157 | 0.7157 | -0.07% | -- | -21.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7162 | 0.7162 | 0.00% | 0.46% | -20.10% | -- | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7268 | 0.7268 | -1.58% | -- | -- | -- | 7.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7385 | 0.7385 | 0.00% | -- | -- | -4.80% | 9.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7129 | 0.7129 | 0.00% | -- | -18.54% | -6.09% | 7.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7961 | 0.7961 | -0.61% | -- | -- | -- | 13.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8010 | 0.8010 | 0.00% | -- | -- | -- | 17.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8200 | 0.8200 | 0.00% | -- | -10.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8476 | 0.8476 | 0.00% | -- | -8.43% | 8.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9101 | 0.9101 | 1.53% | 3.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8964 | 0.8964 | 0.00% | 2.42% | 2.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8704 | 0.8704 | 0.00% | -0.88% | -- | 15.91% | 24.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8831 | 0.8831 | 0.90% | 5.08% | 1.77% | 17.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8752 | 0.8752 | 0.00% | 5.56% | 0.85% | 18.14% | 23.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8781 | 0.8781 | 1.75% | -- | -- | 17.94% | 26.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8630 | 0.8630 | 2.69% | -5.28% | -- | 17.18% | 25.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8404 | 0.8404 | 1.36% | -6.56% | -- | 15.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8291 | 0.8291 | 0.00% | -8.64% | -- | 12.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9111 | 0.9111 | 1.30% | 2.20% | 6.66% | 31.36% | 39.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8994 | 0.8994 | -0.89% | -- | 5.29% | 29.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9075 | 0.9075 | -1.96% | 3.43% | 6.24% | 29.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9256 | 0.9256 | 4.96% | -- | 13.57% | 28.56% | 43.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8819 | 0.8819 | -1.08% | -- | 11.41% | 20.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8915 | 0.8915 | 0.00% | -0.07% | -- | 22.73% | 38.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8774 | 0.8774 | 0.00% | 1.11% | -- | 20.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8921 | 0.8921 | 2.81% | -- | 17.52% | 15.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8677 | 0.8677 | -0.01% | -- | 14.31% | 10.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8678 | 0.8678 | 0.00% | -- | 14.32% | 10.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8542 | 0.8542 | 3.29% | -- | 10.56% | 10.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8270 | 0.8270 | -0.85% | -- | 7.96% | 6.68% | 26.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8341 | 0.8341 | 2.34% | -- | 6.80% | 6.89% | 28.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8150 | 0.8150 | 2.96% | 5.07% | 4.35% | 5.37% | 21.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7916 | 0.7916 | 0.00% | 5.34% | 1.36% | 1.81% | 17.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7757 | 0.7757 | 3.22% | -- | 3.30% | 1.84% | 10.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7515 | 0.7515 | -1.00% | 1.68% | 0.08% | -0.50% | 7.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7591 | 0.7591 | -2.94% | 2.57% | 2.47% | -1.44% | 8.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7821 | 0.7821 | 0.00% | -- | 4.16% | 0.67% | 10.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7391 | 0.7391 | -0.14% | -- | -0.73% | -0.35% | 2.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7401 | 0.7401 | 0.00% | -- | 0.43% | -0.22% | 0.05% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7734 | 0.7734 | 0.10% | -- | 11.67% | -- | 1.98% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7726 | 0.7726 | 0.86% | -- | 10.37% | -- | 2.43% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7660 | 0.7660 | -1.92% | 1.56% | 9.43% | 28.07% | 1.55% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7810 | 0.7810 | 0.81% | 4.01% | 6.80% | 30.30% | 2.78% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7747 | 0.7747 | 0.00% | 1.53% | 6.65% | 28.88% | 0.68% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7542 | 0.7542 | 0.44% | 0.44% | 3.83% | 23.66% | -1.95% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7509 | 0.7509 | -1.59% | 0.86% | -3.77% | 23.12% | -4.11% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7630 | 0.7630 | 1.81% | 3.60% | -0.82% | -- | -2.59% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7494 | 0.7494 | 1.16% | 3.04% | -4.66% | 25.36% | -4.87% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7408 | 0.7408 | -1.35% | 0.53% | -5.71% | -- | -4.13% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7509 | 0.7509 | 0.86% | 1.61% | -4.43% | -- | -2.82% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7445 | 0.7445 | 1.09% | 3.85% | -3.59% | 25.80% | -2.62% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7365 | 0.7365 | 1.26% | 4.69% | -6.84% | 22.42% | -3.98% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7273 | 0.7273 | -1.30% | 1.79% | -5.34% | 21.01% | -7.26% | -4.04% | -- | -- | -- | | 2024-12-03 | 0.7369 | 0.7369 | -0.28% | 6.24% | -2.85% | 20.53% | -6.46% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7390 | 0.7390 | 3.08% | 6.70% | -2.57% | 21.35% | -6.19% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7169 | 0.7169 | 1.90% | 2.41% | -7.76% | -- | -9.48% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7035 | 0.7035 | -1.54% | -2.29% | -9.87% | 12.92% | -11.26% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7145 | 0.7145 | 3.01% | -2.30% | -9.28% | 14.41% | -9.49% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6936 | 0.6936 | 0.14% | -4.52% | -11.93% | -- | -11.45% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6926 | 0.6926 | -1.06% | -3.07% | -12.06% | 9.04% | -11.58% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7000 | 0.7000 | -2.78% | -3.63% | -10.29% | -- | -11.14% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7200 | 0.7200 | -1.55% | -4.15% | -6.92% | -- | -10.22% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7313 | 0.7313 | 0.67% | -6.28% | -5.94% | -- | -10.12% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7264 | 0.7264 | 1.67% | -5.58% | -6.57% | 12.85% | -9.49% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7145 | 0.7145 | -1.64% | -9.10% | -8.10% | 10.95% | -10.98% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7264 | 0.7264 | -3.30% | -7.55% | -1.51% | 14.20% | -9.81% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7512 | 0.7512 | -3.73% | -4.22% | -1.38% | 17.89% | -6.26% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7803 | 0.7803 | 1.43% | 1.05% | 3.31% | 21.54% | -2.60% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7693 | 0.7693 | -2.12% | -2.69% | 1.85% | 21.57% | -3.44% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7860 | 0.7860 | 0.04% | 2.30% | 4.06% | -- | -1.34% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7857 | 0.7857 | 0.18% | 3.59% | -3.54% | 26.83% | -2.78% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7843 | 0.7843 | 1.57% | 1.88% | 5.74% | 25.51% | -2.89% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7722 | 0.7722 | -2.33% | -0.04% | 4.11% | 22.94% | -4.21% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7906 | 0.7906 | 2.90% | 1.72% | 6.59% | 27.56% | 0.41% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7683 | 0.7683 | 1.29% | -1.56% | 3.59% | -- | -2.43% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7585 | 0.7585 | -1.47% | -3.69% | 2.27% | -- | -2.58% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7698 | 0.7698 | -0.35% | -0.19% | 3.79% | 13.12% | -1.10% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7725 | 0.7725 | -0.60% | -0.35% | 4.15% | 15.68% | -2.12% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7772 | 0.7772 | -0.42% | -0.40% | 14.23% | -- | 0.44% | 2.55% | -- | -- | -- | | 2024-10-28 | 0.7805 | 0.7805 | -0.90% | 0.90% | 14.71% | 17.03% | 0.87% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7876 | 0.7876 | 2.11% | 1.30% | -- | 19.08% | 3.92% | 3.92% | -- | -- | -- | | 2024-10-24 | 0.7713 | 0.7713 | -0.50% | 7.13% | -- | -- | 2.40% | 1.77% | -- | -- | -- | | 2024-10-23 | 0.7752 | 0.7752 | -0.65% | 7.80% | 29.61% | 12.45% | 3.26% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7803 | 0.7803 | 0.88% | 5.80% | 30.18% | -- | 1.79% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7735 | 0.7735 | -0.51% | 1.55% | 29.05% | 10.59% | 0.90% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7775 | 0.7775 | 7.99% | 2.94% | 28.53% | 9.40% | -1.52% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7200 | 0.7200 | 0.13% | -6.52% | 18.05% | -- | -9.89% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7191 | 0.7191 | -2.49% | -7.44% | 17.90% | -2.75% | -10.26% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7375 | 0.7375 | -3.18% | -9.45% | 20.92% | -- | -9.33% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7617 | 0.7617 | 0.85% | 2.70% | 24.89% | 3.24% | -6.36% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7553 | 0.7553 | -1.93% | 1.83% | 26.35% | 1.64% | -9.50% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7702 | 0.7702 | -0.86% | 3.84% | -- | -- | -6.88% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7769 | 0.7769 | -4.62% | 4.75% | -- | -- | -6.77% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8145 | 0.8145 | 9.82% | 9.82% | 37.63% | -- | -2.84% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7417 | 0.7417 | 9.01% | 24.01% | -- | 7.59% | -11.52% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6804 | 0.6804 | 4.64% | 13.51% | 8.95% | -- | -18.42% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6502 | 0.6502 | 0.00% | 8.17% | -- | -- | -21.99% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5981 | 0.5981 | -0.22% | -1.93% | -5.84% | -16.59% | -28.06% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5994 | 0.5994 | -0.28% | -1.72% | -- | -16.49% | -24.41% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6011 | 0.6011 | -0.63% | -- | -6.62% | -16.57% | -24.52% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6049 | 0.6049 | -0.82% | 1.19% | -6.07% | -16.10% | -24.43% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6099 | 0.6099 | 0.00% | 3.06% | -5.00% | -- | -26.22% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5978 | 0.5978 | 0.00% | -0.53% | -- | -10.83% | -29.30% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5918 | 0.5918 | -1.63% | -- | -5.78% | -- | -30.70% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6016 | 0.6016 | 0.10% | -- | -2.94% | -10.38% | -29.17% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6010 | 0.6010 | -1.70% | -3.53% | -- | -11.89% | -30.18% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6114 | 0.6114 | 0.39% | -2.10% | -- | -9.73% | -28.32% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6090 | 0.6090 | 0.00% | -- | -- | -7.60% | -28.60% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6230 | 0.6230 | -0.24% | -- | -6.58% | -- | -24.22% | -17.80% | -- | -- | -- | | 2024-08-27 | 0.6245 | 0.6245 | 0.00% | -- | -6.36% | -- | -23.26% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6352 | 0.6352 | 0.00% | -1.37% | -7.86% | -6.29% | -24.54% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6437 | 0.6437 | -0.05% | 1.72% | -7.96% | -- | -23.94% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6440 | 0.6440 | 1.24% | -- | -12.90% | -5.27% | -25.90% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6361 | 0.6361 | -0.17% | 2.68% | -- | -6.06% | -28.26% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6372 | 0.6372 | -0.75% | 1.97% | -13.64% | -- | -28.80% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6420 | 0.6420 | 1.45% | 2.21% | -12.98% | -5.49% | -27.48% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6328 | 0.6328 | 0.00% | 2.10% | -14.23% | -7.35% | -28.52% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6195 | 0.6195 | -0.86% | -- | -- | -- | -34.44% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6249 | 0.6249 | -0.51% | -8.17% | -- | -10.33% | -34.93% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6281 | 0.6281 | 1.34% | -5.94% | -- | -- | -33.96% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6198 | 0.6198 | 0.00% | -- | -- | -11.67% | -34.83% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6805 | 0.6805 | 1.90% | -- | -1.29% | -3.02% | -25.24% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6678 | 0.6678 | 0.00% | -3.13% | -3.13% | -4.83% | -26.53% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6669 | 0.6669 | 0.83% | -4.65% | -- | -- | -27.89% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6614 | 0.6614 | 0.00% | -6.94% | -2.84% | -- | -30.30% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6894 | 0.6894 | 0.00% | -6.76% | -3.86% | 5.62% | -25.54% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6994 | 0.6994 | -1.59% | -5.20% | -2.93% | -- | -29.08% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7107 | 0.7107 | 0.00% | -4.36% | -1.43% | -- | -28.49% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7394 | 0.7394 | 0.00% | -- | 4.24% | -- | -26.46% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7378 | 0.7378 | -0.71% | -- | 9.69% | 9.69% | -22.21% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7431 | 0.7431 | 0.00% | 7.07% | 10.84% | -- | -25.65% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6940 | 0.6940 | 0.20% | -- | 1.74% | -- | -32.80% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6926 | 0.6926 | 0.00% | -- | 2.26% | -- | -32.35% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6894 | 0.6894 | 0.00% | -3.86% | -- | -- | -31.00% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6807 | 0.6807 | -3.01% | -5.59% | 2.64% | -- | -38.81% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7018 | 0.7018 | -2.13% | -1.54% | 5.82% | -1.67% | -36.92% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7171 | 0.7171 | -0.10% | 1.10% | 3.82% | -- | -35.54% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7178 | 0.7178 | -0.37% | -- | 3.77% | 0.13% | -39.30% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7205 | 0.7205 | -0.07% | 7.12% | -- | 0.52% | -38.88% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7210 | 0.7210 | 1.15% | 7.55% | -- | -- | -35.31% | -4.87% | -- | 开放申购 | 开放赎回 |
|