|
| 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 | | 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 | | 2024-06-17 | 0.7128 | 0.7128 | 0.49% | -- | -- | -- | -36.04% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7093 | 0.7093 | 0.00% | -- | -- | 1.74% | -34.21% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6726 | 0.6726 | 0.33% | 0.19% | -1.52% | -3.65% | -34.30% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6704 | 0.6704 | 0.00% | -1.72% | -1.84% | -- | -33.61% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6713 | 0.6713 | -1.58% | -- | -4.33% | -2.61% | -33.69% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6821 | 0.6821 | 0.71% | -- | -2.79% | -- | -32.22% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6773 | 0.6773 | 2.76% | -- | -3.48% | -- | -32.70% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6591 | 0.6591 | -0.26% | -0.62% | -6.07% | -1.26% | -35.07% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6608 | 0.6608 | 0.00% | -2.51% | -5.83% | -1.00% | -33.84% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6632 | 0.6632 | -2.15% | -- | -1.91% | -- | -27.30% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6778 | 0.6778 | -1.05% | -0.29% | 3.85% | -- | -25.72% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6850 | 0.6850 | -0.83% | 1.17% | 4.66% | 5.03% | -25.89% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6907 | 0.6907 | -0.14% | -- | -- | 7.07% | -27.26% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6917 | 0.6917 | 0.00% | 1.83% | -- | -- | -27.15% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6798 | 0.6798 | 0.40% | -1.48% | -- | -- | -23.29% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6771 | 0.6771 | 0.00% | -- | -0.06% | -- | -24.94% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6793 | 0.6793 | -0.54% | -- | 1.00% | -- | -24.51% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6830 | 0.6830 | -1.01% | -2.66% | 3.11% | -- | -24.59% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6900 | 0.6900 | 0.00% | -1.67% | 2.36% | -- | -24.93% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6969 | 0.6969 | 0.00% | -0.68% | -- | 10.65% | -22.49% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7017 | 0.7017 | 0.00% | 7.51% | 2.57% | 13.32% | -25.67% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6761 | 0.6761 | 3.59% | -0.73% | -5.27% | -- | -31.09% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6527 | 0.6527 | -0.28% | -- | -8.55% | -0.46% | -34.00% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6545 | 0.6545 | 0.00% | -3.39% | -8.29% | 0.52% | -33.82% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6811 | 0.6811 | 0.00% | 2.82% | -- | 1.16% | -31.65% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6775 | 0.6775 | 0.73% | -0.38% | -- | -2.64% | -33.19% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6726 | 0.6726 | 0.00% | -- | -3.65% | -3.91% | -35.38% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6624 | 0.6624 | -1.74% | -- | -6.49% | -5.68% | -33.84% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6741 | 0.6741 | -0.88% | -- | -4.84% | -4.83% | -37.12% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6801 | 0.6801 | 0.00% | -2.62% | -3.99% | -3.50% | -36.56% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6984 | 0.6984 | 2.09% | -- | -- | -9.50% | -31.76% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6841 | 0.6841 | 0.00% | -4.15% | 2.49% | -11.35% | -31.19% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7137 | 0.7137 | 0.00% | -- | 9.43% | -5.38% | -26.39% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7169 | 0.7169 | 0.01% | 2.88% | -- | -5.66% | -24.64% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7168 | 0.7168 | 0.00% | 2.68% | 10.96% | -6.85% | -24.46% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6972 | 0.6972 | 0.06% | 2.17% | -- | -10.14% | -26.22% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6968 | 0.6968 | -0.19% | 0.74% | -- | -11.02% | -27.61% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6981 | 0.6981 | 0.00% | 1.28% | -- | -10.88% | -26.81% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7084 | 0.7084 | 3.81% | -- | -- | -8.32% | -26.91% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6824 | 0.6824 | -1.34% | 2.23% | 8.35% | -10.55% | -29.53% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6917 | 0.6917 | 0.35% | 7.02% | -- | -9.52% | -30.19% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6893 | 0.6893 | 0.00% | 2.41% | 16.38% | -10.13% | -30.02% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6675 | 0.6675 | 3.28% | 2.35% | 5.94% | -15.72% | -33.78% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6463 | 0.6463 | -3.98% | 0.19% | 0.20% | -18.48% | -35.88% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6731 | 0.6731 | 3.13% | -- | 4.36% | -14.73% | -32.94% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6527 | 0.6527 | 0.00% | 1.04% | 1.19% | -16.67% | -34.99% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6522 | 0.6522 | 1.10% | -- | 0.17% | -17.21% | -35.29% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6451 | 0.6451 | 0.00% | -- | -4.15% | -19.56% | -36.36% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6460 | 0.6460 | 0.00% | -- | -4.01% | -19.51% | -35.09% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6298 | 0.6298 | 0.00% | 2.76% | -12.60% | -22.02% | -39.43% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5923 | 0.5923 | 0.00% | -6.00% | -17.80% | -24.78% | -42.38% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6148 | 0.6148 | 0.31% | -6.92% | -20.33% | -21.04% | -40.40% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6129 | 0.6129 | -1.02% | -- | -20.58% | -21.26% | -40.09% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6192 | 0.6192 | -1.73% | -5.57% | -19.76% | -21.54% | -39.20% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6301 | 0.6301 | -2.31% | -3.23% | -18.35% | -18.57% | -37.50% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6450 | 0.6450 | -2.35% | -4.16% | -12.76% | -15.79% | -36.02% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6605 | 0.6605 | 0.00% | -2.71% | -12.91% | -12.85% | -34.48% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6557 | 0.6557 | 0.71% | -5.60% | -13.07% | -12.65% | -34.96% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6511 | 0.6511 | -3.25% | -6.44% | -13.68% | -15.07% | -35.41% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6730 | 0.6730 | -0.87% | -3.86% | -12.54% | -13.77% | -32.50% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6789 | 0.6789 | 0.83% | -4.46% | -11.02% | -14.01% | -31.73% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6733 | 0.6733 | -3.07% | -4.13% | -12.47% | -15.73% | -32.04% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6946 | 0.6946 | -0.19% | -1.93% | -9.70% | -13.32% | -29.72% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6959 | 0.6959 | -0.59% | -1.26% | -9.53% | -14.45% | -29.12% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7000 | 0.7000 | -1.49% | -2.86% | -10.63% | -15.37% | -28.92% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7106 | 0.7106 | 1.18% | -2.76% | -9.80% | -14.86% | -27.77% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7023 | 0.7023 | -0.85% | -5.06% | -9.11% | -15.09% | -29.27% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7083 | 0.7083 | 0.50% | -6.54% | -8.33% | -15.00% | -28.66% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7048 | 0.7048 | -2.19% | -8.67% | -8.79% | -15.93% | -28.40% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7206 | 0.7206 | -1.40% | -6.62% | -6.05% | -14.04% | -25.78% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7308 | 0.7308 | -1.20% | -3.24% | -6.81% | -12.82% | -23.87% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7397 | 0.7397 | -2.40% | -1.06% | -6.11% | -11.76% | -23.57% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7579 | 0.7579 | -1.79% | 2.52% | -3.80% | -9.59% | -21.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7717 | 0.7717 | 2.17% | 2.31% | -2.56% | -7.94% | -19.67% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7553 | 0.7553 | 1.03% | -1.07% | -4.73% | -9.90% | -21.30% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7476 | 0.7476 | 1.12% | -1.62% | -5.30% | -10.36% | -22.59% | -22.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7393 | 0.7393 | -2.52% | -3.92% | -5.62% | -11.30% | -23.09% | -23.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7584 | 0.7584 | 0.54% | -0.60% | -3.18% | -8.73% | -19.85% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7543 | 0.7543 | -1.20% | -1.94% | -4.25% | -9.27% | -20.72% | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7635 | 0.7635 | 0.47% | -1.60% | -4.80% | -3.71% | -20.19% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7599 | 0.7599 | -1.25% | -2.96% | -6.60% | -4.17% | -21.00% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7695 | 0.7695 | 0.85% | -1.76% | -4.12% | -3.38% | -20.01% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7630 | 0.7630 | -0.81% | -3.15% | -4.93% | -4.67% | -20.86% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7692 | 0.7692 | -0.86% | -0.45% | -4.49% | -4.53% | -20.86% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7759 | 0.7759 | -0.92% | 1.70% | -3.18% | -4.81% | -19.79% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7831 | 0.7831 | -0.03% | 2.43% | -2.25% | -5.26% | -19.16% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7833 | 0.7833 | -0.57% | 2.13% | -1.68% | -7.74% | -19.79% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7878 | 0.7878 | 1.95% | 0.46% | -1.12% | -6.84% | -19.30% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7727 | 0.7727 | 1.28% | -1.92% | -4.39% | -6.74% | -21.15% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7629 | 0.7629 | -0.21% | -3.59% | -5.53% | -8.02% | -22.29% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7645 | 0.7645 | -0.33% | -3.47% | -5.16% | -10.48% | -22.17% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7670 | 0.7670 | -2.19% | -3.25% | -2.59% | -9.70% | -21.97% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7842 | 0.7842 | -0.46% | -0.66% | -0.41% | -8.90% | -20.51% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7878 | 0.7878 | -0.44% | 0.57% | 1.18% | -7.63% | -20.04% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7913 | 0.7913 | -0.09% | -0.62% | 0.27% | -8.35% | -19.56% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7920 | 0.7920 | -0.10% | 0.53% | 2.35% | -7.02% | -- | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7928 | 0.7928 | 0.43% | -1.15% | 2.46% | -3.56% | -- | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7894 | 0.7894 | 0.78% | -2.97% | 2.02% | -3.00% | -19.56% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7833 | 0.7833 | -1.62% | -2.40% | 4.00% | -8.19% | -- | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7962 | 0.7962 | 1.07% | 0.47% | 6.06% | -5.42% | -- | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7878 | 0.7878 | -1.77% | -2.19% | 2.77% | -9.34% | -- | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8020 | 0.8020 | -1.43% | 0.07% | 4.62% | -4.89% | -- | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8136 | 0.8136 | 1.37% | 1.56% | 6.13% | -3.86% | -17.62% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8026 | 0.8026 | 1.27% | 0.74% | 0.45% | -8.33% | -- | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7925 | 0.7925 | -1.60% | -1.23% | -1.10% | -8.81% | -- | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8054 | 0.8054 | 0.50% | -0.35% | -0.98% | -9.17% | -- | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8014 | 0.8014 | 0.04% | -0.77% | -1.48% | -10.45% | -- | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8011 | 0.8011 | 0.55% | -0.62% | -1.51% | -9.51% | -19.15% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7967 | 0.7967 | -0.71% | 1.18% | -3.68% | -11.44% | -- | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8024 | 0.8024 | -0.72% | 4.77% | -3.71% | -11.55% | -- | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8082 | 0.8082 | 0.07% | 3.80% | -3.59% | -14.47% | -- | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8076 | 0.8076 | 0.19% | 3.75% | -3.66% | -15.90% | -- | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8061 | 0.8061 | 2.37% | 2.14% | -3.84% | -15.25% | -19.74% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7874 | 0.7874 | 2.81% | 1.76% | -6.07% | -14.67% | -- | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7659 | 0.7659 | -1.63% | 0.00% | -8.64% | -17.50% | -- | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7786 | 0.7786 | 0.03% | 2.73% | -7.12% | -15.72% | -- | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7784 | 0.7784 | -1.37% | 3.35% | -7.15% | -14.48% | -- | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7892 | 0.7892 | 1.99% | 5.13% | -5.86% | -13.17% | -20.85% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7738 | 0.7738 | 1.03% | 0.94% | -7.22% | -15.00% | -- | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7659 | 0.7659 | 1.06% | -1.87% | -8.11% | -17.18% | -- | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7579 | 0.7579 | 0.62% | -4.00% | -8.79% | -20.13% | -- | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7532 | 0.7532 | 0.33% | -5.73% | -9.41% | -19.55% | -- | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7507 | 0.7507 | -2.07% | -6.31% | -9.71% | -18.92% | -24.81% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7666 | 0.7666 | -1.78% | -5.75% | -3.33% | -18.19% | -- | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7805 | 0.7805 | -1.14% | -5.63% | -2.00% | -20.86% | -- | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7895 | 0.7895 | -1.19% | -5.40% | -1.36% | -20.57% | -- | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7990 | 0.7990 | -0.29% | -3.40% | -0.83% | -20.50% | -- | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8013 | 0.8013 | -1.49% | -3.84% | -0.55% | -20.30% | -19.77% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8134 | 0.8134 | -1.66% | -2.97% | -1.60% | -16.83% | -- | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8271 | 0.8271 | -0.90% | -1.34% | -2.58% | -12.79% | -- | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8346 | 0.8346 | 0.91% | -0.44% | -1.30% | -16.50% | -- | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8271 | 0.8271 | -0.74% | -1.34% | -0.17% | -16.37% | -- | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8333 | 0.8333 | -0.60% | -0.60% | 0.58% | -17.22% | -16.59% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8383 | 0.8383 | 0.52% | 5.73% | 1.97% | -16.09% | -- | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8340 | 0.8340 | 0.06% | 5.17% | 2.48% | -19.99% | -- | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8335 | 0.8335 | 0.31% | 4.66% | 2.42% | -20.94% | -- | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8309 | 0.8309 | -0.06% | 3.81% | 2.10% | -25.31% | -16.84% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8314 | 0.8314 | 4.86% | 3.19% | -4.33% | -25.27% | -- | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7929 | 0.7929 | -0.01% | -2.72% | -5.97% | -28.73% | -- | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7930 | 0.7930 | -0.43% | -4.06% | -6.30% | -32.94% | -- | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7964 | 0.7964 | -0.50% | -6.20% | -5.90% | -32.44% | -- | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8004 | 0.8004 | -0.66% | -5.35% | -5.42% | -28.18% | -19.91% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8057 | 0.8057 | -1.15% | -2.75% | -9.13% | -23.72% | -- | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8151 | 0.8151 | -1.39% | -1.72% | -8.92% | -24.39% | -- | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8266 | 0.8266 | -2.64% | -3.21% | -6.63% | -21.61% | -- | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8490 | 0.8490 | 0.40% | -0.05% | -4.10% | -17.07% | -15.07% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8456 | 0.8456 | 2.06% | -1.77% | -4.48% | -16.26% | -15.41% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8285 | 0.8285 | -0.11% | -2.86% | -12.32% | -14.93% | -- | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8294 | 0.8294 | -2.88% | -3.74% | -13.63% | -16.37% | -- | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8540 | 0.8540 | 0.54% | -1.09% | -10.21% | -13.05% | -- | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8494 | 0.8494 | -1.32% | -0.28% | -10.69% | -16.09% | -- | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8608 | 0.8608 | 0.93% | 4.71% | -9.49% | -14.47% | -- | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8529 | 0.8529 | -1.01% | 4.80% | -7.67% | -15.95% | -- | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8616 | 0.8616 | -0.21% | 0.98% | -5.34% | -15.12% | -- | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8634 | 0.8634 | 1.36% | 2.57% | -5.01% | -13.56% | -- | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8518 | 0.8518 | 3.61% | -1.98% | -6.28% | -11.48% | -- | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8221 | 0.8221 | 1.02% | -2.50% | -9.55% | -14.16% | -- | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8138 | 0.8138 | -4.62% | -3.84% | -14.24% | -12.51% | -- | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8532 | 0.8532 | 1.35% | -2.55% | -8.87% | -6.48% | -- | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8418 | 0.8418 | -3.13% | -3.14% | -9.08% | -7.75% | -- | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8690 | 0.8690 | 3.06% | -2.00% | -6.15% | -5.98% | -- | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8432 | 0.8432 | -0.37% | -5.78% | -8.93% | -11.20% | -- | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8463 | 0.8463 | -3.34% | -4.41% | -14.85% | -11.13% | -- | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8755 | 0.8755 | 0.74% | -2.68% | -12.89% | -2.74% | -- | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8691 | 0.8691 | -1.98% | -4.20% | -13.56% | -1.93% | -- | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8867 | 0.8867 | -0.92% | -6.16% | -11.81% | -1.71% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8949 | 0.8949 | 1.08% | -6.81% | -10.99% | -0.56% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8853 | 0.8853 | -1.59% | -6.92% | -11.43% | -1.33% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8996 | 0.8996 | -0.84% | -2.51% | -9.04% | -0.67% | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9072 | 0.9072 | -3.99% | -2.28% | -9.87% | -1.29% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9449 | 0.9449 | -1.60% | 2.28% | -6.13% | 3.36% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9603 | 0.9603 | 0.97% | 5.50% | -4.60% | 6.81% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9511 | 0.9511 | 3.07% | 4.64% | -7.90% | 3.95% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9228 | 0.9228 | -0.60% | 1.37% | -9.87% | -2.25% | -- | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9284 | 0.9284 | 0.50% | 0.39% | -10.58% | -1.65% | -- | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9238 | 0.9238 | 1.49% | -2.65% | -11.03% | -2.14% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9102 | 0.9102 | 0.14% | -2.78% | -12.34% | -3.58% | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9089 | 0.9089 | -0.15% | -1.84% | -9.03% | -3.72% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9103 | 0.9103 | -1.57% | -2.85% | -12.67% | 1.08% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9248 | 0.9248 | -2.54% | -6.23% | -12.27% | -0.38% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9489 | 0.9489 | 1.36% | -4.53% | -14.71% | -3.48% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9362 | 0.9362 | 1.11% | -6.85% | -15.85% | -4.58% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9259 | 0.9259 | -1.18% | -7.91% | -16.77% | -6.37% | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9370 | 0.9370 | -4.99% | -4.19% | -20.76% | -11.69% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9862 | 0.9862 | -0.77% | 3.99% | -16.34% | -1.37% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9939 | 0.9939 | -1.10% | -0.56% | -10.82% | -1.37% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0050 | 1.0050 | -0.04% | 1.62% | -9.83% | 0.85% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0054 | 1.0054 | 2.80% | -0.12% | -6.74% | -0.85% | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9780 | 0.9780 | 3.12% | -4.18% | -7.25% | -2.07% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9484 | 0.9484 | -5.11% | -6.34% | -7.36% | -8.89% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9995 | 0.9995 | 1.06% | -3.21% | -1.02% | -0.96% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9890 | 0.9890 | -1.75% | -3.40% | -2.06% | -1.22% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0066 | 1.0066 | -1.38% | -3.05% | 1.50% | -6.11% | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0207 | 1.0207 | 0.80% | 0.56% | 3.92% | -3.57% | -- | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0126 | 1.0126 | -1.95% | 1.35% | 0.03% | -5.59% | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0327 | 1.0327 | 0.87% | -0.93% | 2.61% | -3.72% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0238 | 1.0238 | -1.40% | -2.88% | 1.73% | -4.32% | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0383 | 1.0383 | 2.30% | -6.67% | 3.95% | 4.70% | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0150 | 1.0150 | 1.59% | -8.76% | 5.48% | 2.09% | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9991 | 0.9991 | -4.15% | -10.19% | 4.32% | 0.52% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0424 | 1.0424 | -1.12% | -11.85% | 8.84% | 2.41% | -- | 7.71% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0542 | 1.0542 | -5.24% | -10.57% | 10.08% | 4.29% | -- | 8.93% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1125 | 1.1125 | -5.92% | 3.19% | 17.17% | 15.69% | -- | 14.95% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1825 | 1.1825 | 0.31% | 12.14% | 24.54% | 24.30% | -- | 22.18% | -- | 开放申购 | 开放赎回 |
|