|
| 中海积极增利(001279)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 | 1.7290 | 1.7290 | 0.00% | -- | 1.71% | -17.15% | -11.20% | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7160 | 1.7160 | 0.00% | -0.06% | -0.87% | -- | -- | -- | -38.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7470 | 1.7470 | -0.23% | 2.64% | -1.63% | -14.82% | -- | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7510 | 1.7510 | 0.00% | -- | 0.46% | -13.79% | -10.02% | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7170 | 1.7170 | 0.88% | -- | -1.49% | -12.75% | -11.99% | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7020 | 1.7020 | 0.00% | 1.13% | -2.35% | -- | -12.09% | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6830 | 1.6830 | 0.00% | -1.00% | -- | -23.01% | -- | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7170 | 1.7170 | 0.00% | -1.27% | -- | -18.00% | -12.80% | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7000 | 1.7000 | 0.06% | -1.79% | -0.93% | -- | -13.22% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6990 | 1.6990 | 0.00% | -- | -2.19% | -- | -- | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7390 | 1.7390 | 0.00% | -2.08% | -- | -- | -12.17% | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7310 | 1.7310 | 0.00% | -0.69% | -- | -- | -- | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7780 | 1.7780 | 0.11% | 2.01% | -- | -- | -10.38% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7760 | 1.7760 | 1.89% | 3.26% | -- | -- | -10.39% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7430 | 1.7430 | 1.34% | -- | -- | -- | -10.57% | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7200 | 1.7200 | 0.88% | 0.17% | -- | -- | -- | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7050 | 1.7050 | 0.00% | -2.01% | -- | -- | -- | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7030 | 1.7030 | 0.00% | -0.53% | -- | -18.98% | -9.70% | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7170 | 1.7170 | -1.32% | -1.15% | -12.40% | -17.96% | -9.06% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7400 | 1.7400 | 0.00% | -1.42% | -11.22% | -15.45% | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7120 | 1.7120 | -0.23% | 1.18% | -18.32% | -- | -11.02% | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7160 | 1.7160 | -1.21% | -- | -- | -- | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7370 | 1.7370 | -1.59% | -- | -- | -- | -9.72% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7650 | 1.7650 | 0.00% | -- | -- | -9.53% | -7.30% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6920 | 1.6920 | 0.00% | -- | -- | -10.14% | -11.18% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8740 | 1.8740 | 0.00% | -- | -- | -- | -3.85% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8920 | 1.8920 | 0.00% | -- | -12.12% | -- | -- | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9600 | 1.9600 | 0.00% | -- | -10.34% | -2.39% | -- | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0870 | 2.0870 | -0.43% | 1.76% | -- | -- | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0960 | 2.0960 | 0.00% | -- | 0.05% | -- | 3.97% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0440 | 2.0440 | 0.00% | -0.34% | -- | 4.13% | 0.49% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0510 | 2.0510 | 0.00% | 1.89% | -1.68% | 5.18% | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0510 | 2.0510 | 0.98% | -- | -- | 8.63% | 2.91% | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0310 | 2.0310 | 0.89% | -5.67% | -- | 8.49% | 1.40% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0130 | 2.0130 | 2.29% | -5.58% | -- | 9.58% | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9680 | 1.9680 | 0.00% | -8.59% | -- | 5.35% | -- | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1530 | 2.1530 | 0.98% | 2.57% | 2.43% | 21.98% | -- | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1320 | 2.1320 | -0.98% | -- | 1.43% | 20.25% | -- | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1530 | 2.1530 | -1.51% | 2.77% | 2.43% | 20.35% | -- | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1860 | 2.1860 | 4.39% | -- | 6.22% | 17.40% | 16.96% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0940 | 2.0940 | -0.24% | -- | 4.65% | 11.21% | -- | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0990 | 2.0990 | 0.00% | -1.32% | -- | 13.77% | 12.55% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0950 | 2.0950 | 0.00% | 1.11% | -- | 11.14% | -- | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1270 | 2.1270 | 1.97% | -- | 12.96% | 7.26% | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0860 | 2.0860 | 0.68% | -- | 10.78% | 4.46% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0720 | 2.0720 | 0.00% | -- | 10.04% | 3.91% | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1020 | 2.1020 | 1.99% | -- | 7.35% | 8.80% | 11.93% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0610 | 2.0610 | -1.53% | -- | 5.53% | 6.51% | 9.34% | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0930 | 2.0930 | 1.70% | -- | 4.23% | 6.19% | 12.17% | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0580 | 2.0580 | 2.85% | 5.48% | 2.49% | 5.05% | 7.47% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0010 | 2.0010 | 0.00% | 6.49% | -0.35% | 3.09% | 4.49% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9510 | 1.9510 | 3.83% | -- | -0.61% | 2.04% | -0.51% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8790 | 1.8790 | -0.21% | 3.64% | -4.28% | 0.21% | -4.18% | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8830 | 1.8830 | -3.19% | 2.84% | -0.79% | -1.82% | -3.88% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9450 | 1.9450 | 0.00% | -- | 3.24% | 0.78% | -1.42% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8130 | 1.8130 | -0.98% | -- | -3.97% | -7.83% | -9.49% | -- | -35.55% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8310 | 1.8310 | 0.00% | -7.90% | -1.98% | -6.91% | -9.98% | -- | -37.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9880 | 1.9880 | 0.00% | -1.00% | 9.71% | 8.28% | -3.21% | -4.05% | -28.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9470 | 1.9470 | -0.56% | -- | 9.81% | -- | -5.85% | -6.03% | -32.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9580 | 1.9580 | 0.26% | -- | 9.45% | -- | -5.36% | -5.50% | -32.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9530 | 1.9530 | -2.74% | -0.10% | 9.17% | 16.32% | -5.61% | -5.74% | -32.45% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0080 | 2.0080 | 1.01% | 2.29% | 6.64% | 20.10% | -3.18% | -3.09% | -29.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9880 | 1.9880 | 0.00% | 0.30% | 7.75% | 18.55% | -5.38% | -4.05% | -31.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9550 | 1.9550 | -0.41% | 3.77% | 3.71% | -- | -7.43% | -5.65% | -35.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9630 | 1.9630 | -0.96% | 3.97% | -1.16% | -- | -7.88% | -5.26% | -35.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9820 | 1.9820 | 1.64% | 5.88% | -0.05% | -- | -7.73% | -4.34% | -34.70% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9500 | 1.9500 | 2.74% | 6.15% | -2.35% | 17.61% | -9.47% | -5.89% | -35.75% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8980 | 1.8980 | 0.74% | 1.61% | -4.81% | -- | -10.34% | -8.40% | -37.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8840 | 1.8840 | -0.21% | 0.32% | -5.52% | -- | -11.01% | -9.07% | -36.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8880 | 1.8880 | 0.85% | 3.68% | -1.72% | 13.19% | -10.56% | -8.88% | -36.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8720 | 1.8720 | 1.91% | 4.93% | -3.11% | 11.30% | -11.36% | -9.65% | -38.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8370 | 1.8370 | -1.66% | 1.38% | -2.80% | 8.57% | -14.40% | -11.34% | -39.17% | -- | -- | | 2024-12-03 | 1.8680 | 1.8680 | -0.53% | 5.84% | -0.11% | 9.69% | -13.36% | -9.85% | -38.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8780 | 1.8780 | 3.13% | 5.92% | 0.43% | 10.28% | -12.89% | -9.36% | -38.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8210 | 1.8210 | 2.07% | 1.79% | -5.11% | -- | -15.22% | -12.11% | -40.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7840 | 1.7840 | -1.55% | -4.19% | -8.47% | 2.12% | -17.29% | -13.90% | -40.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8120 | 1.8120 | 2.66% | -3.77% | -6.98% | 3.78% | -15.49% | -12.55% | -40.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7650 | 1.7650 | -0.45% | -4.34% | -9.39% | -- | -17.21% | -14.82% | -41.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7730 | 1.7730 | -0.89% | -2.21% | -8.98% | -0.39% | -16.84% | -14.43% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7890 | 1.7890 | -3.92% | -5.09% | -9.23% | -- | -16.21% | -13.66% | -43.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8620 | 1.8620 | -1.12% | -3.57% | -4.95% | -- | -13.80% | -10.14% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8830 | 1.8830 | 2.06% | -5.19% | -2.99% | -- | -13.50% | -9.12% | -38.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8450 | 1.8450 | 1.77% | -6.96% | -4.95% | 2.50% | -15.60% | -10.96% | -39.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8130 | 1.8130 | -3.82% | -9.21% | -6.59% | 1.34% | -17.06% | -12.50% | -39.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8850 | 1.8850 | -2.38% | -5.47% | 1.84% | 5.37% | -14.28% | -9.03% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9310 | 1.9310 | -2.77% | -2.87% | 0.99% | 8.06% | -11.95% | -6.81% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9860 | 1.9860 | 0.15% | 3.38% | 5.92% | 10.21% | -9.27% | -4.15% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9830 | 1.9830 | -0.70% | 2.64% | 5.76% | 11.47% | -9.16% | -4.30% | -36.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9970 | 1.9970 | 0.15% | 5.66% | 6.51% | -- | -8.52% | -3.62% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9940 | 1.9940 | 0.30% | 6.63% | -3.20% | 12.53% | -9.40% | -3.76% | -34.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9880 | 1.9880 | 3.49% | 4.25% | 1.07% | -- | -9.76% | -4.05% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9210 | 1.9210 | -0.57% | 0.47% | -2.34% | 7.86% | -12.76% | -7.29% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9320 | 1.9320 | 2.22% | 0.68% | -1.78% | 9.03% | -10.26% | -6.76% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8900 | 1.8900 | 1.07% | -3.03% | -3.91% | -- | -12.22% | -8.78% | -38.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8700 | 1.8700 | -1.94% | -4.00% | -4.93% | -- | -12.37% | -9.75% | -38.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9070 | 1.9070 | -0.26% | -1.29% | -3.05% | 1.60% | -10.89% | -7.96% | -37.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9120 | 1.9120 | -0.36% | -1.19% | -2.80% | -- | -11.03% | -7.72% | -37.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9190 | 1.9190 | -1.54% | -2.64% | 4.52% | -- | -9.40% | -7.38% | -37.35% | -- | -- | | 2024-10-28 | 1.9490 | 1.9490 | 0.05% | -0.51% | 6.15% | 4.17% | -7.98% | -5.94% | -34.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9480 | 1.9480 | 0.83% | 0.36% | -- | 4.84% | -7.15% | -5.98% | -34.91% | -- | -- | | 2024-10-24 | 1.9320 | 1.9320 | -0.16% | 6.33% | -- | -- | -7.52% | -6.76% | -32.96% | -- | -- | | 2024-10-23 | 1.9350 | 1.9350 | -1.83% | 6.20% | 15.25% | 2.11% | -6.07% | -6.61% | -32.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9710 | 1.9710 | 0.61% | 6.48% | 17.88% | -- | -5.33% | -4.87% | -31.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9590 | 1.9590 | 0.93% | 2.46% | 17.17% | 0.31% | -5.91% | -5.45% | -33.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9410 | 1.9410 | 6.82% | 3.52% | 15.12% | -0.67% | -8.70% | -6.32% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8170 | 1.8170 | -0.27% | -5.27% | -- | -- | -15.01% | -12.31% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8220 | 1.8220 | -1.57% | -5.60% | -- | -8.40% | -14.54% | -12.07% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8510 | 1.8510 | -3.19% | -10.15% | -- | -- | -14.19% | -10.67% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9120 | 1.9120 | 1.97% | -2.80% | -- | -4.45% | -11.36% | -7.72% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8750 | 1.8750 | -2.24% | -4.68% | 13.09% | -7.09% | -12.63% | -9.51% | -30.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9180 | 1.9180 | -0.62% | -2.49% | -- | -- | -10.29% | -7.43% | -29.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9300 | 1.9300 | -6.31% | -1.88% | -- | -3.26% | -10.11% | -6.85% | -29.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0600 | 2.0600 | 4.73% | 4.73% | 23.50% | 6.30% | -3.51% | -0.58% | -24.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9670 | 1.9670 | 7.14% | 17.15% | -- | 1.55% | -7.87% | -5.07% | -29.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8360 | 1.8360 | 1.77% | 9.81% | 5.15% | -- | -13.56% | -11.39% | -33.93% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8040 | 1.8040 | 0.00% | 7.57% | -- | -- | -15.19% | -12.93% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6790 | 1.6790 | 0.42% | -- | -5.67% | -13.23% | -21.43% | -18.97% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6720 | 1.6720 | -0.30% | -- | -- | -13.41% | -20.91% | -19.31% | -39.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6770 | 1.6770 | -0.53% | -- | -6.83% | -- | -21.19% | -19.06% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6860 | 1.6860 | 0.00% | 1.69% | -5.76% | -13.41% | -21.54% | -18.63% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6580 | 1.6580 | 0.00% | -2.01% | -- | -13.51% | -24.50% | -19.98% | -43.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6680 | 1.6680 | -0.83% | -- | -6.34% | -- | -25.57% | -19.50% | -42.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6820 | 1.6820 | -0.59% | -- | -5.08% | -13.57% | -24.74% | -18.82% | -41.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6920 | 1.6920 | -0.65% | -3.15% | -- | -13.59% | -24.93% | -18.34% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7030 | 1.7030 | 0.00% | -2.46% | -- | -12.71% | -24.21% | -17.81% | -40.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7030 | 1.7030 | 0.00% | -- | -- | -12.13% | -24.21% | -17.81% | -42.56% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7470 | 1.7470 | 0.06% | -- | -6.63% | -- | -19.86% | -15.69% | -41.45% | -- | -- | | 2024-08-27 | 1.7460 | 1.7460 | 0.00% | -- | -6.68% | -- | -19.54% | -15.73% | -41.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7800 | 1.7800 | 0.00% | -0.50% | -6.07% | -- | -18.94% | -14.09% | -38.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8000 | 1.8000 | 0.61% | 1.18% | -7.83% | -- | -19.57% | -13.13% | -34.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7890 | 1.7890 | 0.00% | -- | -10.06% | -8.68% | -20.21% | -13.66% | -34.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7890 | 1.7890 | 0.11% | 0.96% | -- | -- | -21.09% | -13.66% | -36.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7870 | 1.7870 | -0.83% | -- | -10.69% | -- | -21.93% | -13.75% | -36.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8020 | 1.8020 | 1.29% | 1.18% | -9.95% | -8.99% | -21.69% | -13.03% | -36.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7790 | 1.7790 | 0.00% | 0.40% | -11.09% | -9.97% | -22.69% | -14.14% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7720 | 1.7720 | 0.00% | -- | -8.57% | -- | -24.69% | -14.48% | -39.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7810 | 1.7810 | 0.51% | -- | -- | -10.14% | -24.69% | -14.04% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7720 | 1.7720 | 0.00% | -- | -- | -9.08% | -25.07% | -14.48% | -39.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8770 | 1.8770 | 0.00% | -- | -3.10% | -3.69% | -20.30% | -9.41% | -35.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8710 | 1.8710 | 0.70% | -4.20% | -- | -- | -20.38% | -9.70% | -32.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8580 | 1.8580 | 0.00% | -4.91% | -1.75% | -- | -21.17% | -10.33% | -32.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8950 | 1.8950 | 0.00% | -4.73% | -2.07% | 1.23% | -18.63% | -8.54% | -31.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9530 | 1.9530 | -0.05% | -2.40% | -- | -- | -17.63% | -5.74% | -24.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9540 | 1.9540 | 0.00% | -3.17% | 0.36% | -- | -18.11% | -5.69% | -24.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9890 | 1.9890 | 0.00% | -0.30% | -- | -- | -17.16% | -4.01% | -23.32% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0010 | 2.0010 | -0.84% | -- | 3.89% | 5.09% | -15.96% | -3.43% | -25.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0180 | 2.0180 | 0.00% | -- | 5.27% | 5.71% | -16.23% | -2.61% | -22.77% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9950 | 1.9950 | 2.94% | -- | -- | 3.31% | -16.04% | -3.72% | -23.65% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.9380 | 1.9380 | 0.00% | -- | -- | 0.68% | -18.43% | -6.47% | -25.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9090 | 1.9090 | 0.00% | -- | -2.15% | -- | -20.72% | -7.87% | -19.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9370 | 1.9370 | 0.00% | 0.10% | -- | -- | -17.89% | -6.52% | -18.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8910 | 1.8910 | -1.36% | -2.88% | -1.51% | -- | -20.11% | -8.74% | -19.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9170 | 1.9170 | -0.93% | -1.19% | -0.16% | -5.24% | -19.01% | -7.48% | -17.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9350 | 1.9350 | 0.21% | -- | -1.12% | -- | -18.25% | -6.61% | -15.69% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9310 | 1.9310 | 0.00% | -- | -1.93% | -5.25% | -20.14% | -6.81% | -13.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9470 | 1.9470 | 0.36% | 1.56% | -- | -- | -19.41% | -6.03% | -13.24% | 开放申购 | 开放赎回 |
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