|
| 中海积极收益(000597)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 | 1.3770 | 1.6360 | 0.00% | -- | 0.44% | 1.62% | 3.85% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3720 | 1.6310 | -0.07% | -- | 0.00% | 0.66% | 2.93% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3730 | 1.6320 | 0.00% | -0.72% | 0.29% | 0.73% | 2.31% | -- | -4.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3830 | 1.6420 | 0.00% | -0.07% | 1.39% | 3.36% | 2.60% | 2.60% | -3.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3810 | 1.6400 | -0.14% | -- | 1.62% | -- | 2.52% | 2.45% | -3.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3830 | 1.6420 | 0.14% | -- | 1.62% | -- | 2.83% | 2.60% | -3.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3810 | 1.6400 | -0.22% | 0.15% | 1.47% | 5.10% | 2.68% | 2.45% | -3.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3840 | 1.6430 | 0.22% | 0.36% | 1.24% | 5.33% | 2.82% | 2.67% | -2.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3810 | 1.6400 | 0.00% | 0.07% | 1.17% | 5.10% | 2.30% | 2.45% | -3.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3790 | 1.6380 | 0.00% | 0.58% | 0.73% | -- | 2.00% | 2.30% | -3.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3790 | 1.6380 | -0.07% | 0.51% | -0.14% | -- | 1.55% | 2.30% | -4.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3800 | 1.6390 | 0.22% | 0.80% | 0.00% | -- | 1.40% | 2.37% | -3.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3770 | 1.6360 | 0.29% | 0.66% | -0.58% | 4.56% | 1.18% | 2.15% | -4.04% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3730 | 1.6320 | 0.15% | 0.29% | -0.58% | -- | 1.10% | 1.85% | -4.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3710 | 1.6300 | -0.07% | 0.07% | -0.72% | -- | 0.96% | 1.71% | -4.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3720 | 1.6310 | 0.22% | 0.44% | 0.00% | 4.18% | 1.33% | 1.78% | -4.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3690 | 1.6280 | 0.07% | 0.44% | -0.44% | 3.71% | 1.11% | 1.56% | -4.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3680 | 1.6270 | -0.07% | 0.29% | 0.66% | 3.56% | 0.37% | 1.48% | -4.67% | -- | -- | | 2024-12-03 | 1.3690 | 1.6280 | -0.07% | 0.66% | 1.33% | 3.40% | 0.07% | 1.56% | -4.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3700 | 1.6290 | 0.29% | 0.81% | 1.41% | 3.55% | 0.15% | 1.63% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3660 | 1.6250 | 0.22% | 0.37% | 0.59% | -- | -0.29% | 1.34% | -5.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3630 | 1.6220 | -0.07% | -0.22% | 0.15% | 3.34% | -0.51% | 1.11% | -5.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3640 | 1.6230 | 0.29% | -0.22% | 0.15% | 3.41% | -0.15% | 1.19% | -5.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3600 | 1.6190 | 0.07% | -0.37% | -0.15% | -- | -0.37% | 0.89% | -5.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3590 | 1.6180 | -0.15% | -0.29% | -0.22% | 2.64% | -0.44% | 0.82% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3610 | 1.6200 | -0.37% | -0.58% | -0.58% | -- | -0.22% | 0.96% | -6.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3660 | 1.6250 | -0.07% | -0.65% | -0.29% | -- | -0.22% | 1.34% | -5.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3670 | 1.6260 | 0.15% | -1.01% | 0.29% | -- | -0.36% | 1.41% | -5.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3650 | 1.6240 | 0.15% | -1.09% | 0.15% | 3.02% | -0.66% | 1.26% | -5.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3630 | 1.6220 | -0.44% | -1.59% | 0.00% | 2.87% | -0.80% | 1.11% | -5.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3690 | 1.6280 | -0.44% | -0.87% | 1.94% | 3.40% | -0.29% | 1.56% | -4.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3750 | 1.6340 | -0.43% | -0.43% | 1.63% | 3.77% | 0.51% | 2.00% | -4.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3810 | 1.6400 | 0.07% | 0.66% | 3.21% | 4.15% | 1.10% | 2.45% | -4.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3800 | 1.6390 | -0.36% | 0.36% | 3.14% | 4.15% | 0.88% | 2.37% | -4.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3850 | 1.6440 | 0.29% | 1.91% | 3.51% | -- | 1.24% | 2.74% | -3.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3810 | 1.6400 | 0.00% | 2.22% | -0.43% | 4.15% | 0.73% | 2.45% | -3.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3810 | 1.6400 | 0.66% | 1.54% | 1.32% | 4.15% | 0.88% | 2.45% | -3.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3720 | 1.6310 | -0.22% | 0.96% | 0.66% | 3.39% | 0.22% | 1.78% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3750 | 1.6340 | 1.18% | 1.25% | 0.88% | 3.77% | 1.03% | 2.00% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3590 | 1.6180 | 0.59% | -0.15% | -0.29% | -- | -0.15% | 0.82% | -5.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3510 | 1.6100 | -0.66% | -0.81% | -0.88% | -- | -0.66% | 0.22% | -5.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3600 | 1.6190 | 0.07% | -0.07% | -0.22% | 1.80% | 0.00% | 0.89% | -4.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3590 | 1.6180 | 0.07% | -0.37% | -0.29% | -- | 0.07% | 0.82% | -4.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3580 | 1.6170 | -0.22% | -0.80% | 1.49% | -- | 1.04% | 0.74% | -4.57% | -- | -- | | 2024-10-28 | 1.3610 | 1.6200 | -0.07% | -0.66% | 1.72% | 2.25% | 1.26% | 0.96% | -3.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3620 | 1.6210 | 0.07% | -0.07% | -- | 2.41% | 1.79% | 1.04% | -3.81% | -- | -- | | 2024-10-24 | 1.3610 | 1.6200 | -0.22% | 1.64% | -- | -- | 1.87% | 0.96% | -3.48% | -- | -- | | 2024-10-23 | 1.3640 | 1.6230 | -0.37% | 2.10% | 3.81% | 2.17% | 2.33% | 1.19% | -3.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3690 | 1.6280 | -0.07% | 1.94% | 4.19% | -- | 2.47% | 1.56% | -2.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3700 | 1.6290 | 0.51% | 1.26% | 4.26% | 2.09% | 2.54% | 1.63% | -2.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3630 | 1.6220 | 1.79% | 1.87% | 3.73% | 1.56% | 1.19% | 1.11% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3390 | 1.5980 | 0.22% | -1.03% | -- | -- | -1.03% | -0.67% | -5.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3360 | 1.5950 | -0.52% | -1.40% | -- | -0.74% | -1.18% | -0.89% | -5.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3430 | 1.6020 | -0.74% | -3.17% | -- | -- | -0.96% | -0.37% | -4.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3530 | 1.6120 | 1.12% | -0.73% | -- | 0.82% | -0.22% | 0.37% | -3.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3380 | 1.5970 | -1.11% | -1.83% | 1.59% | -0.30% | -1.33% | -0.74% | -4.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3530 | 1.6120 | -0.15% | -0.73% | -- | -- | -0.15% | 0.37% | -4.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3550 | 1.6140 | -2.31% | -0.59% | -- | -- | 0.00% | 0.52% | -4.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3870 | 1.6460 | 1.76% | 1.76% | 5.32% | -- | 2.51% | 2.89% | -1.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3630 | 1.6220 | 1.87% | 3.73% | -- | 1.72% | 0.74% | 1.11% | -3.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3380 | 1.5970 | 0.68% | 1.83% | 1.44% | -- | -0.96% | -0.74% | -5.04% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3290 | 1.5880 | 0.00% | 1.14% | -- | -- | -1.63% | -1.41% | -5.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3140 | 1.5730 | 0.00% | -- | -0.76% | -2.09% | -3.17% | -2.52% | -6.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3140 | 1.5730 | 0.00% | -- | -- | -2.09% | -2.81% | -2.52% | -6.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3140 | 1.5730 | 0.00% | -- | -0.83% | -- | -2.88% | -2.52% | -6.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3140 | 1.5730 | 0.00% | -0.23% | -0.83% | -2.23% | -2.95% | -2.52% | -6.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3170 | 1.5760 | 0.00% | -0.30% | -- | -1.57% | -3.37% | -2.30% | -6.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3170 | 1.5760 | -0.23% | -- | -0.75% | -- | -3.87% | -2.30% | -6.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3200 | 1.5790 | -0.08% | -- | -0.38% | -1.42% | -3.44% | -2.08% | -6.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3210 | 1.5800 | -0.23% | 0.15% | -- | -1.42% | -3.51% | -2.00% | -6.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3240 | 1.5830 | 0.08% | 0.38% | -- | -1.12% | -3.07% | -1.78% | -6.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3230 | 1.5820 | 0.00% | -- | -- | -0.90% | -3.15% | -1.85% | -6.90% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3190 | 1.5780 | 0.00% | -- | -0.90% | -- | -2.30% | -2.15% | -7.89% | -- | -- | | 2024-08-27 | 1.3190 | 1.5780 | 0.00% | -- | -0.90% | -- | -2.37% | -2.15% | -7.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3240 | 1.5830 | 0.00% | -0.08% | -0.82% | -0.97% | -2.43% | -1.78% | -7.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3250 | 1.5840 | 0.00% | 0.00% | -1.27% | -- | -2.72% | -1.71% | -7.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3250 | 1.5840 | 0.08% | -- | -1.56% | -0.90% | -2.79% | -1.71% | -7.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3240 | 1.5830 | -0.08% | -0.15% | -- | -0.90% | -3.22% | -1.78% | -7.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3250 | 1.5840 | -0.08% | -0.08% | -1.27% | -- | -3.36% | -1.71% | -7.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3260 | 1.5850 | 0.08% | -0.08% | -1.19% | -0.97% | -3.21% | -1.63% | -7.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3250 | 1.5840 | 0.00% | 0.00% | -1.27% | -1.27% | -3.28% | -1.71% | -7.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3260 | 1.5850 | 0.00% | -- | -- | -- | -3.84% | -1.63% | -7.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3260 | 1.5850 | -0.08% | -0.75% | -- | -1.85% | -3.91% | -1.63% | -7.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3270 | 1.5860 | 0.15% | -- | -- | -1.63% | -3.98% | -1.56% | -7.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3250 | 1.5840 | 0.00% | -- | -- | -1.27% | -4.12% | -1.71% | -7.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3360 | 1.5950 | 0.00% | -- | -0.30% | -0.45% | -3.19% | -0.89% | -6.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3310 | 1.5900 | 0.08% | -0.82% | -- | -0.75% | -3.69% | -1.26% | -6.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3300 | 1.5890 | 0.00% | -0.89% | -0.45% | -- | -3.90% | -1.34% | -6.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3350 | 1.5940 | 0.00% | -0.82% | -0.52% | 0.83% | -3.33% | -0.96% | -6.12% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3420 | 1.6010 | 0.00% | 0.00% | -- | -- | -3.17% | -0.45% | -5.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3420 | 1.6010 | 0.00% | 0.00% | -0.15% | -- | -3.31% | -0.45% | -5.49% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3460 | 1.6050 | 0.00% | -- | 0.30% | -- | -3.24% | -0.15% | -5.21% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3420 | 1.6010 | 0.00% | -- | 0.07% | 1.13% | -2.96% | -0.45% | -6.09% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3420 | 1.6010 | 0.00% | -- | 0.30% | 1.28% | -3.45% | -0.45% | -5.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3370 | 1.5960 | 0.00% | -- | -0.15% | -- | -3.40% | -0.82% | -5.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3400 | 1.5990 | 0.00% | -0.15% | -- | -- | -2.97% | -0.59% | -5.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3360 | 1.5950 | -0.22% | -0.60% | 0.45% | -- | -3.75% | -0.89% | -5.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3390 | 1.5980 | -0.22% | -0.45% | 0.68% | -1.54% | -3.53% | -0.67% | -5.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3420 | 1.6010 | 0.00% | 0.00% | 0.07% | -- | -3.31% | -0.45% | -4.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3420 | 1.6010 | 0.00% | -- | 0.00% | -1.61% | -4.01% | -0.45% | -4.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3440 | 1.6030 | -0.07% | 0.45% | -- | -- | -3.79% | -0.30% | -4.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3450 | 1.6040 | 0.22% | -- | -- | -0.66% | -3.72% | -0.22% | -4.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3420 | 1.6010 | 0.00% | -- | -- | -0.52% | -4.01% | -0.45% | -4.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3410 | 1.6000 | 0.22% | 0.15% | -0.07% | -0.59% | -3.32% | -0.52% | -4.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3380 | 1.5970 | 0.00% | -0.15% | -0.30% | -- | -3.32% | -0.74% | -4.77% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3390 | 1.5980 | -0.07% | -- | -0.22% | 0.37% | -3.67% | -0.67% | -4.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3400 | 1.5990 | 0.07% | -- | -0.15% | -- | -3.53% | -0.59% | -4.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3390 | 1.5980 | 0.30% | -- | -0.22% | -- | -3.60% | -0.67% | -4.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3350 | 1.5940 | 0.07% | 0.38% | -0.52% | 0.83% | -3.75% | -0.96% | -5.52% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3340 | 1.5930 | 0.00% | -0.22% | -0.60% | 0.76% | -3.68% | -1.04% | -5.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3300 | 1.5890 | -0.52% | -- | -0.08% | -- | -3.34% | -1.34% | -5.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3370 | 1.5960 | -0.37% | 0.00% | 0.98% | -- | -2.98% | -0.82% | -4.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3420 | 1.6010 | 0.07% | 0.45% | 1.59% | -- | -2.89% | -0.45% | -4.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3410 | 1.6000 | -0.07% | -- | -- | 3.07% | -2.97% | -0.52% | -4.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3420 | 1.6010 | 0.00% | 0.22% | -- | 3.23% | -2.89% | -0.45% | -4.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3370 | 1.5960 | 0.07% | -0.89% | -- | -- | -2.69% | -0.82% | -4.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3360 | 1.5950 | 0.00% | -- | 0.83% | -- | -2.62% | -0.89% | -4.64% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3390 | 1.5980 | -0.22% | -0.74% | 0.90% | -- | -2.26% | -0.67% | -4.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3420 | 1.6010 | -0.52% | 0.00% | 1.28% | -- | -1.90% | -0.45% | -4.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3490 | 1.6080 | 0.00% | 0.52% | 1.12% | -- | -1.46% | 0.07% | -3.64% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3510 | 1.6100 | 0.15% | 0.67% | -- | 5.63% | -1.39% | 0.22% | -3.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3490 | 1.6080 | 0.52% | -- | -- | 5.97% | -1.53% | 0.07% | -3.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3420 | 1.6010 | 0.00% | 1.36% | -0.22% | 4.19% | -2.47% | -0.45% | -4.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3410 | 1.6000 | 0.00% | -- | -- | 3.15% | -2.19% | -0.52% | -4.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3310 | 1.5900 | 0.53% | 0.30% | -2.13% | 2.54% | -3.55% | -1.26% | -5.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3240 | 1.5830 | 0.23% | -- | -2.65% | 1.85% | -4.54% | -1.78% | -5.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3210 | 1.5800 | 0.00% | -0.30% | -2.87% | 1.77% | -4.76% | -2.00% | -6.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3270 | 1.5860 | 0.00% | 0.15% | -1.99% | 1.14% | -5.48% | -1.56% | -5.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3250 | 1.5840 | -0.15% | -0.53% | -2.14% | 0.23% | -5.76% | -1.71% | -5.69% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3270 | 1.5860 | 0.15% | -- | -1.63% | 0.45% | -5.89% | -1.56% | -5.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3250 | 1.5840 | 0.00% | -- | -- | 0.00% | -5.83% | -1.71% | -5.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3250 | 1.5840 | -0.67% | -- | -0.90% | 0.23% | -5.83% | -1.71% | -5.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3340 | 1.5930 | 0.15% | -- | -0.22% | 0.60% | -5.52% | -1.04% | -5.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3320 | 1.5910 | 0.00% | -1.26% | -0.37% | 0.60% | -5.67% | -1.19% | -5.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3490 | 1.6080 | 0.30% | -- | -- | -0.52% | -3.23% | 0.07% | -4.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3450 | 1.6040 | 0.00% | -1.10% | 1.59% | -0.81% | -3.24% | -0.22% | -4.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3600 | 1.6190 | 0.00% | 0.44% | -- | 1.12% | -2.16% | 0.89% | -3.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3640 | 1.6230 | 0.07% | 0.96% | 4.92% | 1.34% | -1.59% | 1.19% | -2.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3630 | 1.6220 | 0.00% | 1.04% | 4.93% | 0.96% | -1.52% | 1.11% | -2.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3540 | 1.6130 | 0.37% | 1.27% | -- | 0.15% | -2.17% | 0.45% | -3.90% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3490 | 1.6080 | -0.15% | 1.66% | -- | -0.52% | -2.60% | 0.07% | -4.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3510 | 1.6100 | 0.15% | 1.27% | -- | -0.52% | -2.45% | 0.22% | -4.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3490 | 1.6080 | 0.00% | 1.12% | -- | -0.88% | -2.39% | 0.07% | -4.19% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3370 | 1.5960 | 0.75% | -- | -- | -1.55% | -3.33% | -0.82% | -4.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3270 | 1.5860 | -0.52% | 0.23% | 3.75% | -1.92% | -3.98% | -1.56% | -5.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3340 | 1.5930 | 0.00% | -- | 4.79% | -1.48% | -3.82% | -1.04% | -4.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3340 | 1.5930 | 0.00% | 0.53% | 6.04% | -1.48% | -3.68% | -1.04% | -4.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3240 | 1.5830 | 0.00% | -- | 2.48% | -3.36% | -4.54% | -1.78% | -5.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3270 | 1.5860 | 0.76% | 2.08% | 2.08% | -2.86% | -4.26% | -1.56% | -5.08% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3170 | 1.5760 | 0.00% | 1.39% | 1.31% | -3.52% | -4.98% | -2.30% | -5.79% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3010 | 1.5600 | 0.08% | -- | -0.84% | -4.97% | -6.47% | -3.49% | -7.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3000 | 1.5590 | 0.08% | -- | -0.91% | -5.25% | -6.61% | -3.56% | -7.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2990 | 1.5580 | 0.00% | -- | -0.99% | -5.46% | -6.48% | -3.64% | -7.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2790 | 1.5380 | 0.47% | 0.08% | -4.05% | -6.57% | -8.32% | -5.12% | -8.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2730 | 1.5320 | 1.19% | -1.16% | -4.50% | -7.01% | -8.75% | -5.56% | -9.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2580 | 1.5170 | -0.87% | -2.63% | -5.63% | -7.57% | -10.08% | -6.68% | -10.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2690 | 1.5280 | 0.00% | -2.38% | -5.86% | -6.28% | -9.29% | -5.86% | -8.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2780 | 1.5370 | -0.78% | -1.54% | -5.75% | -6.03% | -8.32% | -5.19% | -8.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2880 | 1.5470 | -0.31% | -0.92% | -5.01% | -5.15% | -8.13% | -4.45% | -7.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2920 | 1.5510 | -0.62% | -0.46% | -4.72% | -3.87% | -7.91% | -4.15% | -7.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3000 | 1.5590 | -0.54% | -0.91% | -3.06% | -2.84% | -7.34% | -3.56% | -6.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3070 | 1.5660 | 0.69% | -0.53% | -2.97% | -2.32% | -6.84% | -3.04% | -6.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2980 | 1.5570 | -0.15% | -1.07% | -3.49% | -2.84% | -7.48% | -3.71% | -7.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3000 | 1.5590 | 0.15% | -1.59% | -3.35% | -2.48% | -7.34% | -3.56% | -7.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2980 | 1.5570 | -1.07% | -1.82% | -3.49% | -2.84% | -7.48% | -3.71% | -7.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3120 | 1.5710 | -0.15% | -0.68% | -2.81% | -2.24% | -6.35% | -2.67% | -5.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3140 | 1.5730 | 0.15% | -0.83% | -2.52% | -2.45% | -6.01% | -2.52% | -5.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3120 | 1.5710 | -0.68% | -0.76% | -2.96% | -3.03% | -6.29% | -2.67% | -6.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3210 | 1.5800 | -0.08% | -0.38% | -2.29% | -2.29% | -5.51% | -2.00% | -5.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3220 | 1.5810 | 0.08% | -0.15% | -2.22% | -2.51% | -5.23% | -1.93% | -5.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3210 | 1.5800 | -0.30% | -0.90% | -2.94% | -2.65% | -5.17% | -2.00% | -6.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3250 | 1.5840 | 0.23% | -0.97% | -2.65% | -2.29% | -4.88% | -1.71% | -5.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3220 | 1.5810 | -0.30% | -1.49% | -2.65% | -2.44% | -5.30% | -1.93% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3260 | 1.5850 | 0.15% | -1.63% | -2.36% | -2.14% | -5.01% | -1.63% | -5.62% | 开放申购 | 开放赎回 |
|