|
| 中海优质成长(398001)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 | | 2025-05-07 | 0.2821 | 4.0689 | 0.68% | 2.21% | -- | -- | -12.36% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.2802 | 4.0641 | 1.52% | 1.85% | -- | -- | -13.35% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.2760 | 4.0537 | 0.33% | -- | -- | -- | -12.96% | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.2751 | 4.0514 | -0.25% | -2.00% | -- | -- | -- | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.2758 | 4.0532 | 0.00% | -1.85% | -- | -- | -- | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.2782 | 4.0592 | 0.00% | 0.47% | -- | -6.01% | -- | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.2807 | 4.0654 | -0.11% | 0.50% | -6.53% | -5.46% | -8.61% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.2810 | 4.0661 | 0.00% | -0.04% | -6.43% | -5.83% | -9.69% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.2769 | 4.0559 | 0.00% | 1.28% | -12.23% | -- | -13.01% | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.2793 | 4.0619 | -0.64% | -- | -- | -- | -12.32% | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.2811 | 4.0664 | 0.00% | -- | -- | -3.77% | -11.19% | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.2734 | 4.0472 | 0.00% | -- | -- | -- | -13.04% | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.2923 | 4.0943 | 0.83% | -- | -- | -- | -9.79% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.2899 | 4.0883 | 0.00% | -- | -- | -- | -9.09% | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.2976 | 4.1075 | 0.00% | -3.60% | -7.84% | -- | -- | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.3003 | 4.1142 | 0.00% | -- | -- | -4.12% | -- | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.3087 | 4.1351 | -1.59% | -- | 0.26% | -0.55% | -6.79% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.3137 | 4.1475 | -0.57% | -0.25% | -- | -- | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.3155 | 4.1520 | 0.00% | -- | 2.40% | -- | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.3127 | 4.1450 | 0.00% | -1.23% | -- | -1.91% | -4.32% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.3145 | 4.1495 | 0.00% | 1.55% | 2.48% | -2.90% | -- | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.3166 | 4.1547 | 1.74% | -- | -- | -2.61% | -1.75% | -- | -31.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.3112 | 4.1413 | 0.48% | -3.62% | -- | -2.99% | -3.69% | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.3097 | 4.1376 | 1.31% | -1.90% | -- | -2.79% | -- | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.3057 | 4.1276 | 0.00% | -3.99% | -- | -4.94% | -- | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.3229 | 4.1704 | 2.28% | 4.87% | 9.09% | 4.80% | -- | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.3157 | 4.1525 | -0.85% | -- | 6.66% | 1.48% | -- | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.3184 | 4.1592 | 0.00% | 3.34% | 7.57% | 1.82% | -- | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.3105 | 4.1396 | 0.84% | -- | 5.65% | -3.57% | -- | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.3079 | 4.1331 | 0.00% | -0.48% | -- | -2.10% | 0.54% | -- | -35.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.3081 | 4.1336 | 0.00% | -0.71% | -- | -2.22% | -- | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.3094 | 4.1368 | 0.81% | -- | -- | -7.64% | -- | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.3069 | 4.1306 | -1.10% | -- | -- | -9.71% | -- | -- | -35.98% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.3103 | 4.1391 | 0.00% | -- | -- | -5.88% | -- | -- | -37.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.2960 | 4.1035 | 1.47% | -- | -3.43% | -2.02% | -- | -- | -41.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.2917 | 4.0928 | -1.75% | -- | -4.20% | -5.35% | -3.59% | -- | -41.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.2969 | 4.1057 | -0.50% | -- | -5.20% | -3.76% | -0.80% | -- | -40.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.2984 | 4.1094 | 1.53% | 2.16% | -4.73% | -3.74% | -3.96% | -- | -40.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.2939 | 4.0982 | 0.00% | 4.40% | -6.16% | -3.04% | -5.41% | -- | -42.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.2921 | 4.0938 | 3.77% | -- | -8.38% | -1.25% | -8.27% | -- | -42.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.2815 | 4.0674 | 0.00% | 1.59% | -11.70% | -1.12% | -11.60% | -- | -45.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.2771 | 4.0564 | -0.72% | -- | -14.76% | -16.42% | -14.95% | -- | -47.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.2791 | 4.0614 | 0.00% | -9.47% | -13.22% | -15.81% | -16.24% | -- | -48.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.3083 | 4.1341 | 0.00% | -1.56% | -2.25% | 4.01% | -7.00% | -7.94% | -59.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.3048 | 4.1254 | -0.55% | -- | -2.03% | -- | -8.43% | -8.98% | -59.78% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.3065 | 4.1296 | 0.66% | -- | -1.98% | -- | -7.73% | -8.47% | -59.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.3045 | 4.1246 | -2.78% | -3.61% | -2.62% | 17.80% | -8.34% | -9.07% | -59.82% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.3132 | 4.1463 | 0.90% | -1.76% | -2.73% | 20.59% | -6.63% | -6.47% | -57.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.3104 | 4.1393 | 0.00% | -- | -1.30% | 19.11% | -9.16% | -7.31% | -58.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.3159 | 4.1530 | -0.91% | -1.74% | 0.25% | 23.12% | -8.39% | -5.67% | -58.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.3188 | 4.1602 | 0.00% | -1.94% | -4.49% | 24.25% | -8.20% | -4.80% | -57.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.3239 | 4.1729 | 0.59% | 1.66% | -4.71% | 24.29% | -8.33% | -3.28% | -55.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.3220 | 4.1682 | 0.16% | 0.12% | -2.34% | -- | -8.40% | -3.85% | -55.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.3215 | 4.1669 | -1.11% | -0.80% | -2.49% | -- | -8.55% | -3.99% | -56.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.3251 | 4.1759 | 1.34% | 1.50% | 1.75% | 23.42% | -6.42% | -2.92% | -54.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.3208 | 4.1652 | 0.69% | 2.33% | 1.04% | 20.26% | -6.91% | -4.20% | -55.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.3186 | 4.1597 | -0.93% | 1.01% | 4.42% | 19.48% | -8.64% | -4.86% | -56.27% | -- | -- | | 2024-12-03 | 0.3216 | 4.1672 | -0.77% | 4.38% | 6.77% | 19.95% | -8.11% | -3.96% | -55.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.3241 | 4.1734 | 1.19% | 4.18% | 7.60% | -- | -7.39% | -3.22% | -54.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.3203 | 4.1640 | 2.17% | 2.43% | 5.57% | -- | -7.95% | -4.35% | -55.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.3135 | 4.1470 | -0.60% | -3.03% | 1.79% | 18.87% | -10.85% | -6.38% | -55.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.3154 | 4.1518 | 2.37% | -2.05% | 3.44% | 19.54% | -9.79% | -5.82% | -55.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.3081 | 4.1336 | -0.96% | -2.03% | 1.05% | -- | -11.99% | -8.00% | -56.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.3111 | 4.1411 | -0.51% | 1.07% | 2.03% | 16.57% | -11.14% | -7.10% | -56.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.3127 | 4.1450 | -3.28% | -0.76% | 1.36% | -- | -10.96% | -6.62% | -56.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.3233 | 4.1714 | 0.40% | 0.03% | 4.29% | -- | -8.82% | -3.46% | -54.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.3220 | 4.1682 | 2.38% | -3.54% | 6.24% | -- | -9.30% | -3.85% | -54.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.3145 | 4.1495 | 2.18% | -6.12% | 3.76% | 14.26% | -11.63% | -6.08% | -55.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3078 | 4.1328 | -2.32% | -9.44% | 1.55% | 11.78% | -13.52% | -8.09% | -56.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3151 | 4.1510 | -2.51% | -4.43% | 9.30% | 13.87% | -12.26% | -5.91% | -55.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.3232 | 4.1712 | -3.18% | -1.73% | 9.26% | -- | -9.98% | -3.49% | -54.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.3338 | 4.1976 | -0.36% | 4.48% | 17.25% | 19.42% | -5.97% | -0.32% | -52.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.3350 | 4.2005 | -1.44% | 5.51% | 17.67% | 20.19% | -5.55% | 0.04% | -52.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.3399 | 4.2127 | 3.09% | 11.41% | 19.39% | -- | -4.17% | 1.50% | -51.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.3297 | 4.1874 | 0.24% | 9.46% | 1.67% | 17.81% | -7.85% | -1.55% | -53.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.3289 | 4.1854 | 2.94% | 7.69% | -0.79% | 17.06% | -8.02% | -1.78% | -53.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.3195 | 4.1620 | 0.63% | 5.45% | -3.63% | 13.13% | -10.31% | -4.59% | -54.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.3175 | 4.1570 | 4.06% | 4.65% | -4.23% | 13.14% | -8.75% | -5.19% | -55.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3051 | 4.1261 | 1.29% | -0.94% | -7.97% | -- | -12.32% | -8.89% | -57.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3012 | 4.1164 | -1.38% | -1.21% | -9.15% | -- | -13.58% | -10.06% | -58.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3054 | 4.1269 | 0.79% | 1.09% | -7.88% | 5.75% | -13.07% | -8.80% | -57.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3030 | 4.1209 | -0.13% | -1.69% | -8.60% | -- | -13.39% | -9.52% | -58.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3034 | 4.1219 | -1.49% | -1.65% | 2.36% | -- | -11.70% | -9.40% | -58.15% | -- | -- | | 2024-10-28 | 0.3080 | 4.1333 | 1.02% | -0.65% | 3.91% | 8.50% | -10.36% | -8.03% | -57.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.3049 | 4.1256 | 0.93% | 0.59% | -- | 7.58% | -10.24% | -8.95% | -58.03% | -- | -- | | 2024-10-24 | 0.3021 | 4.1187 | -1.98% | 5.11% | -- | -- | -11.68% | -9.79% | -57.52% | -- | -- | | 2024-10-23 | 0.3082 | 4.1338 | -0.10% | 7.95% | 19.23% | 7.72% | -8.18% | -7.97% | -56.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.3085 | 4.1346 | -0.48% | 7.01% | 18.78% | -- | -9.98% | -7.88% | -56.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.3100 | 4.1383 | 2.28% | 4.80% | 19.36% | 5.83% | -9.54% | -7.43% | -56.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3031 | 4.1211 | 5.46% | 6.46% | 17.31% | 3.59% | -13.70% | -9.49% | -57.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.2874 | 4.0821 | 0.67% | -2.81% | 12.01% | -- | -18.99% | -14.18% | -59.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.2855 | 4.0773 | -0.97% | -6.02% | 11.27% | -2.09% | -18.94% | -14.74% | -59.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.2883 | 4.0843 | -2.54% | -11.10% | 12.36% | -- | -18.56% | -13.91% | -59.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.2958 | 4.1030 | 3.90% | -10.77% | 15.28% | 2.90% | -16.44% | -11.67% | -58.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.2847 | 4.0753 | -3.72% | -14.12% | 9.24% | -2.06% | -19.88% | -14.98% | -60.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.2957 | 4.1027 | -2.67% | -10.80% | -- | -- | -16.34% | -11.70% | -59.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3038 | 4.1229 | -6.32% | -8.36% | -- | -- | -14.80% | -9.28% | -58.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.3243 | 4.1739 | 9.41% | -2.18% | 23.12% | 12.95% | -9.93% | -3.16% | -55.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.2964 | 4.1045 | 11.85% | 28.26% | -- | -- | -7.92% | -1.00% | -55.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.2650 | 4.0263 | 6.21% | 14.13% | 12.34% | -- | -18.01% | -11.49% | -60.75% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.2495 | 3.9877 | 0.00% | 7.08% | -- | -- | -23.14% | -16.67% | -64.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.2311 | 3.9419 | -0.47% | 0.74% | -3.14% | -12.96% | -29.67% | -22.81% | -67.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.2322 | 3.9447 | -0.34% | 1.22% | -- | -12.05% | -28.53% | -22.44% | -67.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.2330 | 3.9467 | 0.87% | -- | -5.32% | -- | -28.46% | -22.18% | -67.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.2310 | 3.9417 | 0.70% | -0.86% | -6.17% | -14.19% | -29.10% | -22.85% | -67.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.2294 | 3.9377 | 0.00% | -2.59% | -8.20% | -- | -30.97% | -23.38% | -68.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.2330 | 3.9467 | 0.00% | -2.27% | -- | -13.90% | -30.68% | -22.18% | -68.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.2355 | 3.9529 | -1.26% | -- | -6.73% | -- | -30.14% | -21.34% | -67.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.2385 | 3.9603 | 0.04% | -- | -4.94% | -12.70% | -29.06% | -20.34% | -66.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.2384 | 3.9601 | -0.54% | 1.10% | -- | -13.84% | -30.09% | -20.37% | -66.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.2397 | 3.9633 | 0.00% | 1.61% | -- | -12.00% | -28.70% | -19.94% | -66.23% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.2358 | 3.9536 | -0.04% | -- | -7.09% | -- | -29.99% | -21.24% | -67.30% | -- | -- | | 2024-08-27 | 0.2359 | 3.9539 | 0.00% | -- | -7.05% | -15.84% | -29.07% | -21.21% | -67.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.2386 | 3.9606 | 0.00% | -3.09% | -6.72% | -- | -29.74% | -20.31% | -66.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.2461 | 3.9793 | -0.04% | -1.24% | -6.03% | -- | -29.06% | -17.80% | -64.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.2462 | 3.9795 | -0.49% | -- | -5.56% | -12.17% | -29.62% | -17.77% | -64.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.2474 | 3.9825 | 0.00% | -1.12% | -- | -- | -29.74% | -17.37% | -64.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.2499 | 3.9887 | 0.28% | -1.03% | -2.76% | -- | -29.13% | -16.53% | -64.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.2492 | 3.9870 | 0.00% | -0.68% | -3.04% | -12.96% | -29.33% | -16.77% | -64.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.2502 | 3.9895 | -0.40% | -- | -2.53% | -- | -31.15% | -16.43% | -64.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.2512 | 3.9920 | -0.51% | -2.71% | -- | -12.72% | -31.18% | -16.10% | -64.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.2525 | 3.9952 | 0.64% | -- | -- | -12.66% | -31.61% | -15.66% | -64.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.2509 | 3.9912 | 0.00% | -- | -- | -11.50% | -32.04% | -16.20% | -64.59% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.2582 | 4.0094 | 0.00% | -- | -- | -8.92% | -29.51% | -13.76% | -63.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.2538 | 3.9984 | 0.16% | -3.09% | -- | -- | -30.35% | -15.23% | -63.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.2534 | 3.9974 | 0.00% | -3.13% | -1.86% | -- | -31.20% | -15.36% | -64.26% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.2558 | 4.0034 | 0.00% | -1.88% | -3.65% | -- | -29.22% | -14.56% | -63.92% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.2619 | 4.0186 | 0.11% | 1.91% | -- | -5.86% | -29.69% | -12.53% | -61.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.2616 | 4.0178 | 0.00% | 0.65% | -2.82% | -- | -30.09% | -12.63% | -61.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.2607 | 4.0156 | 0.00% | -- | -3.30% | -- | -31.48% | -12.93% | -61.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.2570 | 4.0064 | -1.12% | -- | -5.79% | -9.19% | -31.70% | -14.16% | -62.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.2599 | 4.0136 | 0.00% | -- | -3.95% | -8.49% | -32.39% | -13.19% | -61.00% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.2567 | 4.0056 | 0.00% | -- | -- | -9.71% | -33.03% | -14.26% | -61.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.2569 | 4.0061 | 0.00% | -- | -5.69% | -- | -34.08% | -14.20% | -59.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.2582 | 4.0094 | -0.65% | -4.09% | -6.82% | -- | -34.43% | -13.76% | -59.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.2599 | 4.0136 | -2.11% | -3.42% | -6.21% | -- | -34.00% | -13.19% | -58.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.2655 | 4.0276 | 0.57% | -1.52% | -6.38% | -- | -32.58% | -11.32% | -58.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.2640 | 4.0238 | 0.00% | -- | -7.53% | -11.05% | -35.12% | -11.82% | -57.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.2692 | 4.0368 | 0.04% | -0.52% | -- | -- | -32.12% | -10.09% | -56.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.2691 | 4.0365 | -0.19% | -- | -- | -- | -32.15% | -10.12% | -55.76% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.2696 | 4.0378 | 0.00% | -- | -- | -7.51% | -30.98% | -9.95% | -57.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.2728 | 4.0457 | 0.81% | -0.15% | -4.72% | -6.48% | -28.85% | -8.88% | -56.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.2706 | 4.0402 | 0.00% | -2.20% | -5.48% | -- | -29.57% | -9.62% | -56.99% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.2732 | 4.0467 | -1.26% | -- | -3.63% | -5.43% | -29.39% | -8.75% | -56.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.2767 | 4.0554 | 1.58% | -- | -2.40% | -- | -28.11% | -7.58% | -56.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.2724 | 4.0447 | -0.37% | -2.82% | -3.92% | -- | -29.23% | -9.02% | -56.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.2734 | 4.0472 | -0.07% | -1.34% | -3.56% | -4.64% | -29.88% | -8.68% | -57.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.2736 | 4.0477 | 0.00% | -- | -3.49% | -4.57% | -29.54% | -8.62% | -56.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.2803 | 4.0644 | 1.15% | -1.82% | -- | -1.68% | -25.94% | -6.38% | -55.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.2771 | 4.0564 | 0.00% | -- | -- | -- | -24.76% | -7.45% | -54.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.2819 | 4.0684 | -0.60% | -- | 2.66% | -- | -25.54% | -5.85% | -53.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.2836 | 4.0726 | -0.67% | -- | 1.94% | 3.24% | -25.41% | -5.28% | -53.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.2855 | 4.0773 | 0.00% | -- | 2.62% | -- | -24.91% | -4.64% | -53.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.2803 | 4.0644 | 0.00% | -2.27% | -- | -- | -24.63% | -6.38% | -53.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.2863 | 4.0793 | -0.17% | 0.99% | 1.85% | -- | -24.00% | -4.38% | -52.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.2868 | 4.0806 | 0.00% | 1.16% | 0.63% | -- | -25.41% | -4.21% | -51.55% | 开放申购 | 开放赎回 |
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