|
| 中海分红增利(398011)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 | | 2025-06-20 | 0.5544 | 2.3024 | 0.00% | -- | -5.51% | -- | -23.58% | -- | -48.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5715 | 2.3195 | 0.00% | -- | -3.77% | -21.82% | -22.05% | -- | -46.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5709 | 2.3189 | -0.68% | 3.26% | -- | -19.42% | -- | -- | -46.66% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5748 | 2.3228 | 0.00% | 1.84% | -5.40% | -17.83% | -19.46% | -- | -44.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5528 | 2.3008 | -0.02% | -- | -9.02% | -16.78% | -23.93% | -- | -46.51% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5529 | 2.3009 | -2.04% | -2.07% | -9.00% | -- | -21.55% | -- | -43.73% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5644 | 2.3124 | 0.00% | -- | -4.81% | -- | -- | -- | -42.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5646 | 2.3126 | 0.00% | -4.93% | -- | -- | -20.78% | -- | -42.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5805 | 2.3285 | -1.06% | -- | -1.69% | -- | -19.33% | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5867 | 2.3347 | 0.12% | -3.36% | 1.02% | -18.75% | -18.95% | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5860 | 2.3340 | -1.33% | -4.58% | 0.90% | -17.23% | -- | -- | -40.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5939 | 2.3419 | 0.90% | -0.44% | 1.71% | -- | -16.48% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5886 | 2.3366 | 0.00% | -- | -0.03% | -- | -- | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6071 | 2.3551 | -1.14% | -- | -- | -- | -- | -- | -36.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6141 | 2.3621 | 2.95% | 1.07% | -- | -13.99% | -14.96% | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5965 | 2.3445 | 0.00% | -1.83% | -- | -- | -- | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6119 | 2.3599 | 0.00% | 0.71% | -- | -- | -18.44% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6076 | 2.3556 | 2.48% | -- | -- | -- | -17.32% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5929 | 2.3409 | 1.52% | 1.82% | -- | -- | -- | -- | -33.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5840 | 2.3320 | 0.00% | -1.10% | -- | -- | -- | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5881 | 2.3361 | 0.00% | 0.14% | -- | -18.51% | -- | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5823 | 2.3303 | -1.39% | -1.10% | -14.01% | -18.74% | -14.04% | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5905 | 2.3385 | 1.67% | -0.96% | -12.80% | -16.30% | -- | -- | -33.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5808 | 2.3288 | -1.11% | -- | -20.55% | -- | -- | -- | -38.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5873 | 2.3353 | 0.58% | 2.46% | -19.03% | -- | -15.73% | -- | -36.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5839 | 2.3319 | -0.83% | -- | -- | -- | -- | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5888 | 2.3368 | -1.24% | -- | -- | -- | -13.98% | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5962 | 2.3442 | 0.00% | -- | -- | -10.99% | -14.81% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5732 | 2.3212 | 0.00% | -- | -19.49% | -- | -18.39% | -- | -42.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6565 | 2.4045 | -1.08% | -- | -- | -- | -14.55% | -- | -37.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6637 | 2.4117 | 0.00% | -- | -- | -- | -12.80% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6713 | 2.4193 | 0.00% | -- | -9.66% | -- | -- | -- | -36.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6772 | 2.4252 | 0.00% | -- | -- | -2.62% | -- | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7310 | 2.4790 | 0.79% | 2.96% | -- | -- | -- | -- | -33.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7253 | 2.4733 | 0.00% | 1.87% | 3.17% | -- | -6.21% | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6920 | 2.4400 | 0.00% | -2.33% | -- | 3.50% | -10.14% | -- | -37.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7100 | 2.4580 | -0.28% | 4.50% | 0.91% | 6.98% | -- | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7120 | 2.4600 | 0.00% | 7.18% | 2.18% | -- | -3.69% | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7085 | 2.4565 | 1.29% | -- | -- | 9.20% | -1.46% | -- | -38.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6995 | 2.4475 | 2.96% | -5.87% | -- | 10.00% | -2.39% | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6794 | 2.4274 | 2.27% | -7.38% | -- | 8.44% | -- | -- | -40.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6643 | 2.4123 | 0.00% | -9.67% | -- | 5.01% | -- | -- | -42.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7431 | 2.4911 | 1.31% | 4.96% | 2.97% | 24.18% | -- | -- | -36.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7335 | 2.4815 | -0.26% | -- | 1.64% | 23.24% | -- | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7354 | 2.4834 | 0.00% | 4.61% | 1.90% | 21.49% | -- | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7221 | 2.4701 | 1.99% | -- | 6.05% | 15.41% | 12.11% | -- | -38.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7080 | 2.4560 | 0.00% | -0.84% | -- | 14.01% | 11.62% | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7030 | 2.4510 | 0.00% | 0.89% | -- | 12.17% | -- | -- | -40.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7140 | 2.4620 | 1.48% | -- | -- | 8.61% | -- | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7036 | 2.4516 | 0.98% | -- | -- | 5.92% | -- | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6968 | 2.4448 | 0.00% | -- | -- | 6.12% | -- | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7217 | 2.4697 | 2.63% | -- | 5.68% | 12.38% | -- | -- | -44.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7032 | 2.4512 | -1.87% | -- | 3.93% | 9.48% | 6.51% | -- | -44.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7166 | 2.4646 | 1.57% | -- | 3.05% | 9.05% | 9.67% | -- | -43.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7055 | 2.4535 | 3.61% | 5.33% | 1.45% | 7.30% | 2.28% | -- | -44.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6809 | 2.4289 | 0.00% | 6.27% | -2.09% | 5.17% | -1.28% | -- | -47.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6698 | 2.4178 | 4.54% | 1.55% | 0.18% | 9.21% | -6.40% | -- | -48.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6407 | 2.3887 | 0.00% | 2.01% | -4.17% | 10.91% | -10.47% | -- | -52.12% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6583 | 2.4063 | -0.20% | -- | 1.46% | -10.27% | -9.76% | -- | -52.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6596 | 2.4076 | 5.02% | -- | 1.66% | -9.66% | -12.54% | -- | -52.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6281 | 2.3761 | -0.99% | -- | -3.19% | -13.97% | -16.72% | -- | -55.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6344 | 2.3824 | 0.00% | -8.10% | 0.28% | -13.11% | -18.19% | -- | -56.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6903 | 2.4383 | 0.00% | -0.73% | 11.93% | 5.91% | -13.99% | -13.24% | -51.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6732 | 2.4212 | -1.42% | -- | 13.10% | -- | -15.84% | -15.39% | -52.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6829 | 2.4309 | 0.93% | -- | 12.82% | -- | -14.85% | -14.17% | -52.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6766 | 2.4246 | -2.70% | 1.08% | 11.78% | 17.85% | -15.63% | -14.96% | -52.70% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6954 | 2.4434 | 2.05% | 4.01% | 11.14% | 20.99% | -14.06% | -12.60% | -49.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6814 | 2.4294 | 0.00% | 1.26% | 9.73% | 18.97% | -16.95% | -14.36% | -52.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6694 | 2.4174 | 0.12% | 4.12% | 6.81% | 13.87% | -19.38% | -15.87% | -54.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6686 | 2.4166 | -0.64% | 3.05% | 0.56% | 13.73% | -21.07% | -15.97% | -54.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6729 | 2.4209 | 1.39% | 5.82% | 2.36% | -- | -21.47% | -15.43% | -53.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6637 | 2.4117 | 0.00% | 5.94% | -0.09% | 13.09% | -22.57% | -16.58% | -53.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6429 | 2.3909 | -0.91% | 0.56% | -2.09% | 9.12% | -24.03% | -19.20% | -54.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6488 | 2.3968 | 2.03% | 4.06% | -0.37% | 10.01% | -22.39% | -18.46% | -54.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6359 | 2.3839 | 1.50% | 3.79% | -3.70% | 5.12% | -23.53% | -20.08% | -56.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6265 | 2.3745 | -0.96% | 1.59% | -0.96% | 2.48% | -26.93% | -21.26% | -56.98% | -- | -- | | 2024-12-03 | 0.6326 | 2.3806 | -1.05% | 5.72% | 2.11% | 1.10% | -26.44% | -20.49% | -56.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6393 | 2.3873 | 2.53% | 7.41% | 3.20% | 2.15% | -25.66% | -19.65% | -56.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6235 | 2.3715 | 1.76% | 3.01% | -1.67% | -- | -27.39% | -21.64% | -57.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6127 | 2.3607 | -0.65% | -1.73% | -3.56% | -0.78% | -28.70% | -22.99% | -58.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6167 | 2.3647 | 3.06% | -1.44% | -3.47% | 0.03% | -27.35% | -22.49% | -57.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5984 | 2.3464 | 0.54% | -3.64% | -6.34% | -- | -28.65% | -24.79% | -59.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5952 | 2.3432 | -1.67% | -1.85% | -6.84% | -5.97% | -29.03% | -25.19% | -59.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6053 | 2.3533 | -2.92% | -3.41% | -7.88% | -- | -28.01% | -23.92% | -60.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6235 | 2.3715 | -0.35% | -3.09% | -5.17% | -- | -27.30% | -21.64% | -57.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6257 | 2.3737 | 0.76% | -5.90% | -3.35% | -- | -28.97% | -21.36% | -57.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6210 | 2.3690 | 2.41% | -5.54% | -4.08% | -2.62% | -29.47% | -21.95% | -58.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6064 | 2.3544 | -3.24% | -8.72% | -6.33% | -5.21% | -31.13% | -23.79% | -58.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6267 | 2.3747 | -2.60% | -4.55% | 4.42% | -1.16% | -28.42% | -21.23% | -57.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6434 | 2.3914 | -3.23% | -2.97% | 4.91% | -- | -25.27% | -19.14% | -57.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6649 | 2.4129 | 1.14% | 2.10% | 15.09% | 3.69% | -21.75% | -16.43% | -56.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6574 | 2.4054 | -1.04% | -0.44% | 13.80% | 3.40% | -22.92% | -17.38% | -56.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6643 | 2.4123 | 1.17% | 5.01% | 14.99% | -- | -22.11% | -16.51% | -55.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6566 | 2.4046 | -0.98% | 5.99% | -10.50% | 4.37% | -23.20% | -17.48% | -55.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6631 | 2.4111 | 1.83% | 2.69% | -9.18% | 5.40% | -21.78% | -16.66% | -54.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6512 | 2.3992 | -1.38% | 1.50% | -10.81% | 2.57% | -22.54% | -18.15% | -55.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6603 | 2.4083 | 4.38% | 4.13% | -9.56% | 5.49% | -19.10% | -17.01% | -54.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6326 | 2.3806 | 2.11% | -0.42% | -13.35% | -- | -22.49% | -20.49% | -56.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6195 | 2.3675 | -4.06% | -3.04% | -15.15% | -- | -23.99% | -22.14% | -56.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6457 | 2.3937 | 0.64% | 0.55% | -11.56% | -6.27% | -20.90% | -18.85% | -55.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6416 | 2.3896 | 1.18% | -0.11% | -12.12% | -- | -20.92% | -19.36% | -55.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6341 | 2.3821 | -0.19% | -3.50% | -2.72% | -- | -18.43% | -20.30% | -56.18% | -- | -- | | 2024-10-28 | 0.6353 | 2.3833 | -0.56% | -3.38% | -2.53% | -- | -18.28% | -20.15% | -54.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6389 | 2.3869 | -0.51% | -1.31% | -- | -4.42% | -16.32% | -19.70% | -55.19% | -- | -- | | 2024-10-24 | 0.6422 | 2.3902 | -0.02% | 7.79% | -- | -- | -15.98% | -19.29% | -53.87% | -- | -- | | 2024-10-23 | 0.6423 | 2.3903 | -2.25% | 10.17% | 11.87% | -6.52% | -14.09% | -19.27% | -53.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6571 | 2.4051 | -0.06% | 9.48% | 14.32% | -- | -13.81% | -17.41% | -52.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6575 | 2.4055 | 1.56% | 7.21% | 14.39% | -7.27% | -13.76% | -17.36% | -52.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6474 | 2.3954 | 8.66% | 12.07% | 12.69% | -9.32% | -18.76% | -18.63% | -54.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5958 | 2.3438 | 2.20% | -0.98% | 1.35% | -- | -27.09% | -25.12% | -58.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5830 | 2.3310 | -2.87% | -4.39% | -0.83% | -21.46% | -28.13% | -26.73% | -58.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6002 | 2.3482 | -2.14% | -18.19% | 2.10% | -- | -26.60% | -24.56% | -57.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6133 | 2.3613 | 6.16% | -16.00% | 4.32% | -15.71% | -25.00% | -22.92% | -55.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5777 | 2.3257 | -3.99% | -20.87% | -1.56% | -21.06% | -28.25% | -27.39% | -57.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6017 | 2.3497 | -1.33% | -17.59% | -- | -- | -25.19% | -24.38% | -56.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6098 | 2.3578 | -6.44% | -16.48% | 3.51% | -15.40% | -23.54% | -23.36% | -55.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6518 | 2.3998 | 12.55% | 0.48% | 24.39% | -- | -6.51% | -7.80% | -46.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5791 | 2.3271 | 12.01% | 27.16% | -- | -- | -6.96% | -8.24% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5170 | 2.2650 | 5.53% | 13.40% | 5.73% | -- | -17.09% | -18.08% | -53.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4899 | 2.2379 | 0.00% | 7.84% | -- | -- | -21.55% | -22.37% | -56.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4554 | 2.2034 | -0.11% | -2.34% | -9.30% | -20.90% | -28.18% | -27.84% | -59.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4559 | 2.2039 | 0.35% | -2.23% | -- | -20.77% | -26.60% | -27.76% | -58.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4543 | 2.2023 | -0.31% | -- | -10.18% | -- | -26.65% | -28.01% | -59.04% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4557 | 2.2037 | -2.27% | -2.11% | -10.19% | -21.63% | -26.43% | -27.79% | -58.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4663 | 2.2143 | 0.00% | -0.32% | -8.32% | -- | -26.50% | -26.11% | -59.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4655 | 2.2135 | 0.00% | -4.00% | -- | -- | -27.31% | -26.24% | -60.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4673 | 2.2153 | -0.11% | -5.86% | -- | -- | -27.34% | -25.95% | -59.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4678 | 2.2158 | -2.50% | -- | -7.11% | -- | -29.19% | -25.88% | -59.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4798 | 2.2278 | -1.05% | -- | -3.36% | -15.24% | -26.32% | -23.97% | -58.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4849 | 2.2329 | -2.30% | -1.00% | -- | -15.06% | -26.06% | -23.17% | -57.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4963 | 2.2443 | -0.02% | 1.49% | -- | -13.90% | -23.38% | -21.36% | -56.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4964 | 2.2444 | 0.00% | -- | -- | -11.97% | -23.36% | -21.34% | -57.85% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4898 | 2.2378 | 0.16% | -- | -- | -- | -19.59% | -22.39% | -60.82% | -- | -- | | 2024-08-27 | 0.4890 | 2.2370 | 0.00% | -- | -- | -- | -19.88% | -22.52% | -60.88% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5021 | 2.2501 | 0.00% | -1.04% | -7.87% | -11.18% | -20.69% | -20.44% | -59.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5058 | 2.2538 | -0.32% | 0.30% | -10.06% | -- | -20.83% | -19.85% | -57.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5074 | 2.2554 | 0.89% | -- | -13.82% | -10.04% | -20.85% | -19.60% | -57.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5029 | 2.2509 | 0.00% | 0.78% | -- | -- | -23.15% | -20.31% | -58.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5086 | 2.2566 | 0.85% | 0.99% | -11.87% | -- | -22.58% | -19.41% | -58.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5043 | 2.2523 | 0.00% | 1.57% | -12.61% | -11.96% | -23.23% | -20.09% | -59.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4990 | 2.2470 | 0.00% | -- | -- | -- | -27.21% | -20.93% | -59.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4990 | 2.2470 | -0.91% | -8.67% | -- | -16.15% | -27.69% | -20.93% | -59.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5036 | 2.2516 | 1.43% | -- | -- | -15.18% | -27.47% | -20.20% | -59.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4965 | 2.2445 | 0.00% | -- | -- | -14.82% | -28.49% | -21.33% | -60.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5464 | 2.2944 | 0.00% | -- | -- | -6.26% | -20.74% | -13.42% | -58.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5302 | 2.2782 | 0.00% | -6.37% | -2.52% | -- | -25.94% | -15.99% | -57.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5450 | 2.2930 | 0.00% | -7.44% | -5.33% | -- | -22.63% | -13.64% | -56.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5624 | 2.3104 | -0.69% | -2.55% | -- | -- | -24.62% | -10.89% | -52.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5663 | 2.3143 | 0.00% | -2.45% | -2.61% | -- | -24.56% | -10.27% | -52.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5888 | 2.3368 | 0.00% | 2.99% | 3.35% | -- | -23.25% | -6.70% | -50.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5771 | 2.3251 | -0.59% | -- | 1.62% | 3.96% | -20.82% | -8.56% | -53.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5805 | 2.3285 | 0.00% | 5.87% | -- | -- | -23.35% | -8.02% | -51.58% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5717 | 2.3197 | 0.00% | -- | -- | -0.85% | -22.92% | -9.41% | -52.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5483 | 2.2963 | -1.01% | -- | -3.96% | -- | -26.52% | -13.12% | -52.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5539 | 2.3019 | 0.00% | -- | -3.90% | -- | -24.79% | -12.23% | -52.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5439 | 2.2919 | -2.42% | -6.47% | -0.13% | -- | -29.98% | -13.82% | -53.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5574 | 2.3054 | -3.18% | -3.58% | 2.35% | -12.47% | -28.24% | -11.68% | -51.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5757 | 2.3237 | 0.05% | 1.05% | 0.86% | -- | -25.89% | -8.78% | -51.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5754 | 2.3234 | 0.00% | -- | 0.21% | -10.23% | -30.16% | -8.83% | -49.90% | 开放申购 | 开放赎回 |
|