|
| 中海混改红利主题A(001574)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 | | 2025-04-28 | 0.9970 | 0.9970 | 0.00% | -0.99% | -- | -- | -6.91% | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9980 | 0.9980 | 0.00% | 0.30% | -- | -4.86% | -6.82% | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0040 | 1.0040 | -0.30% | 1.31% | -3.46% | -4.11% | -6.34% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0070 | 1.0070 | 1.51% | 1.31% | -3.17% | -4.64% | -- | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9920 | 0.9920 | -0.30% | -- | -8.23% | -- | -- | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9950 | 0.9950 | 0.00% | 3.54% | -7.18% | -- | -7.70% | -- | -32.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9910 | 0.9910 | -0.30% | -- | -- | -- | -7.99% | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9940 | 0.9940 | 0.00% | -- | -- | -5.42% | -7.28% | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9610 | 0.9610 | 0.00% | -- | -10.85% | -- | -10.10% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0110 | 1.0110 | 0.00% | -- | -- | -- | -6.56% | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0110 | 1.0110 | 0.00% | -- | -- | -- | -6.56% | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0210 | 1.0210 | 0.00% | -4.58% | -7.94% | -- | -- | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0400 | 1.0400 | 0.00% | -- | -- | -5.80% | -9.41% | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0700 | 1.0700 | -1.02% | -- | -0.65% | -2.82% | -5.48% | -- | -39.41% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0810 | 1.0810 | 0.84% | 1.12% | -- | -- | -- | -- | -38.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0720 | 1.0720 | 0.00% | -0.56% | -1.11% | -- | -4.37% | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0620 | 1.0620 | 0.00% | -2.93% | -- | -4.32% | -6.43% | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0690 | 1.0690 | -0.83% | 0.38% | -1.93% | -4.81% | -- | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0780 | 1.0780 | 0.00% | 2.28% | -1.55% | -3.06% | -4.09% | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0940 | 1.0940 | 1.86% | -- | -- | -2.15% | -1.53% | -- | -37.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0740 | 1.0740 | 0.85% | -3.16% | -- | -3.07% | -- | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0650 | 1.0650 | 1.04% | -2.83% | -- | -3.27% | -- | -- | -39.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0540 | 1.0540 | 0.00% | -4.87% | -- | -5.22% | -- | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1090 | 1.1090 | 1.19% | 2.97% | 5.72% | 2.97% | -- | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0960 | 1.0960 | -1.08% | -- | 4.48% | 0.37% | -- | -- | -38.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1080 | 1.1080 | 0.00% | 2.21% | 5.62% | 1.00% | -- | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0740 | 1.0740 | -0.28% | -- | 2.29% | -4.70% | 7.51% | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0770 | 1.0770 | 0.00% | -1.55% | -- | -2.80% | 7.16% | -- | -35.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0840 | 1.0840 | 0.00% | -1.00% | -- | -3.21% | -- | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0940 | 1.0940 | 0.37% | -- | -- | -7.76% | -- | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0900 | 1.0900 | -0.46% | -- | -- | -9.17% | -- | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0950 | 1.0950 | 0.00% | -- | -- | -6.33% | -- | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0490 | 1.0490 | 1.16% | -- | -5.67% | -7.41% | -- | -- | -41.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0370 | 1.0370 | -0.96% | -- | -5.38% | -9.04% | 0.78% | -- | -40.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0470 | 1.0470 | -0.85% | -- | -5.16% | -8.24% | 2.35% | -- | -40.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0560 | 1.0560 | 0.57% | 0.48% | -4.35% | -7.77% | -1.22% | -- | -39.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0500 | 1.0500 | 0.00% | 2.74% | -4.89% | -7.41% | -1.78% | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0510 | 1.0510 | 2.84% | -- | -5.32% | -6.74% | -3.22% | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0220 | 1.0220 | 0.00% | -0.29% | -7.93% | -8.01% | -5.89% | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0430 | 1.0430 | 0.00% | -- | -5.87% | -9.93% | -4.75% | -- | -43.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0250 | 1.0250 | -0.39% | -- | -8.32% | -11.10% | -9.85% | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0290 | 1.0290 | 0.00% | -6.79% | -7.46% | -10.75% | -11.14% | -- | -48.81% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1040 | 1.1040 | 0.00% | 0.00% | 0.64% | 3.18% | -6.04% | -5.56% | -44.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1040 | 1.1040 | -0.72% | -- | 1.10% | -- | -5.56% | -5.56% | -44.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1120 | 1.1120 | 1.46% | -- | 1.37% | -- | -6.00% | -4.88% | -44.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0960 | 1.0960 | -0.72% | -0.99% | -0.09% | 9.27% | -7.35% | -6.24% | -45.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1040 | 1.1040 | 0.27% | -0.54% | -2.04% | 10.07% | -7.46% | -5.56% | -44.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1010 | 1.1010 | 0.00% | -2.13% | -0.63% | 9.88% | -8.86% | -5.82% | -45.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1070 | 1.1070 | -0.27% | -0.09% | -1.16% | -- | -9.04% | -5.30% | -47.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1100 | 1.1100 | -1.33% | -0.72% | -6.17% | -- | -10.12% | -5.05% | -47.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1250 | 1.1250 | 0.18% | 1.53% | -5.14% | -- | -9.71% | -3.76% | -45.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1230 | 1.1230 | 0.99% | 2.00% | -6.42% | 12.98% | -10.09% | -3.93% | -45.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1120 | 1.1120 | 0.36% | 0.00% | -4.88% | -- | -9.30% | -4.88% | -46.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1080 | 1.1080 | -0.89% | -1.07% | -5.22% | -- | -9.62% | -5.22% | -47.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1180 | 1.1180 | 0.90% | 0.63% | -2.61% | 11.80% | -8.88% | -4.36% | -47.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1080 | 1.1080 | 0.64% | 1.47% | -3.48% | 10.36% | -9.25% | -5.22% | -49.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1010 | 1.1010 | -0.99% | 0.36% | -0.99% | 9.44% | -11.92% | -5.82% | -49.38% | -- | -- | | 2024-12-03 | 1.1120 | 1.1120 | -0.71% | 3.25% | 1.09% | 9.77% | -11.68% | -4.88% | -48.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1200 | 1.1200 | 0.81% | 2.56% | 1.82% | 10.45% | -11.04% | -4.19% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1110 | 1.1110 | 1.74% | 1.28% | -2.20% | -- | -11.83% | -4.96% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0920 | 1.0920 | -0.46% | -3.79% | -5.37% | 7.80% | -13.13% | -6.59% | -49.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0970 | 1.0970 | 1.86% | -2.66% | -4.53% | 8.19% | -12.52% | -6.16% | -49.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0770 | 1.0770 | -1.37% | -2.80% | -6.27% | -- | -12.08% | -7.87% | -50.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0920 | 1.0920 | -0.46% | 0.55% | -4.96% | 6.95% | -10.86% | -6.59% | -50.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0970 | 1.0970 | -3.35% | -2.05% | -3.86% | -- | -11.03% | -6.16% | -50.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1350 | 1.1350 | 0.71% | -1.30% | -0.87% | -- | -9.35% | -2.91% | -46.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1270 | 1.1270 | 1.71% | -4.73% | -0.62% | -- | -11.26% | -3.59% | -47.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1080 | 1.1080 | 2.03% | -6.58% | -2.29% | 7.16% | -13.64% | -5.22% | -47.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0860 | 1.0860 | -3.04% | -9.50% | -4.23% | 5.64% | -15.35% | -7.10% | -48.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1200 | 1.1200 | -2.61% | -4.19% | 1.82% | 8.42% | -13.51% | -4.19% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1500 | 1.1500 | -2.79% | -1.46% | 2.04% | 11.98% | -12.08% | -1.63% | -48.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1830 | 1.1830 | -0.25% | 3.05% | 6.48% | 15.08% | -8.86% | 1.20% | -46.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1860 | 1.1860 | -1.17% | 3.31% | 6.75% | 16.05% | -8.63% | 1.45% | -46.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2000 | 1.2000 | 2.65% | 7.91% | 8.01% | -- | -7.55% | 2.65% | -46.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1690 | 1.1690 | 0.17% | 6.27% | -3.71% | 14.38% | -10.97% | 0.00% | -43.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1670 | 1.1670 | 1.66% | 2.37% | 1.21% | 14.19% | -9.32% | -0.17% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1480 | 1.1480 | 0.00% | 1.06% | -0.43% | 12.77% | -10.52% | -1.80% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1480 | 1.1480 | 3.24% | 1.06% | -0.43% | 12.77% | -9.54% | -1.80% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1120 | 1.1120 | 1.09% | -3.64% | -3.56% | -- | -12.37% | -4.88% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1000 | 1.1000 | -3.51% | -4.26% | -4.60% | -- | -13.04% | -5.90% | -45.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1400 | 1.1400 | 0.35% | 0.62% | -1.13% | 9.40% | -10.73% | -2.48% | -43.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1360 | 1.1360 | 0.00% | -0.35% | -1.47% | -- | -10.41% | -2.82% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1360 | 1.1360 | -1.56% | -0.44% | 6.17% | -- | -7.19% | -2.82% | -43.43% | -- | -- | | 2024-10-28 | 1.1540 | 1.1540 | 0.44% | 0.79% | 7.85% | 11.61% | -5.72% | -1.28% | -40.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1490 | 1.1490 | 1.41% | 1.32% | -- | 11.66% | -4.81% | -1.71% | -41.73% | -- | -- | | 2024-10-24 | 1.1330 | 1.1330 | -0.61% | 3.94% | -- | -- | -6.98% | -3.08% | -42.05% | -- | -- | | 2024-10-23 | 1.1400 | 1.1400 | -0.09% | 3.45% | 13.66% | 9.72% | -3.31% | -2.48% | -41.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1410 | 1.1410 | -0.35% | 3.73% | 13.76% | 7.95% | -5.39% | -2.40% | -41.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1450 | 1.1450 | 0.97% | 1.60% | 14.16% | 7.92% | -5.06% | -2.05% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1340 | 1.1340 | 4.04% | 2.07% | 13.97% | 6.48% | -7.58% | -2.99% | -41.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0900 | 1.0900 | -1.09% | -4.30% | -- | -- | -12.31% | -6.76% | -44.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1020 | 1.1020 | 0.18% | -4.84% | -- | 2.61% | -10.11% | -5.73% | -44.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1000 | 1.1000 | -2.40% | -9.39% | -- | -- | -12.49% | -5.90% | -44.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1270 | 1.1270 | 1.44% | -2.25% | -- | 6.02% | -10.34% | -3.59% | -39.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1110 | 1.1110 | -2.46% | -3.64% | 11.77% | 4.03% | -10.33% | -4.96% | -41.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1390 | 1.1390 | -1.64% | -1.21% | -- | -- | -7.40% | -2.57% | -41.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1580 | 1.1580 | -4.61% | 0.43% | -- | -- | -5.31% | -0.94% | -40.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2140 | 1.2140 | 5.29% | 5.29% | 21.40% | -- | -0.16% | 3.85% | -37.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1530 | 1.1530 | 7.76% | 14.96% | -- | -- | -5.18% | -1.37% | -41.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0700 | 1.0700 | 2.79% | 6.68% | 5.52% | -- | -9.40% | -8.47% | -45.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0410 | 1.0410 | 0.00% | 3.89% | -- | -- | -12.23% | -10.95% | -47.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0030 | 1.0030 | 0.00% | -- | -1.76% | -5.56% | -16.49% | -14.20% | -49.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0030 | 1.0030 | 0.10% | -- | -- | -5.56% | -15.00% | -14.20% | -47.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0020 | 1.0020 | 0.70% | -- | -3.09% | -- | -16.57% | -14.29% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9950 | 0.9950 | 0.00% | 0.10% | -3.21% | -6.84% | -17.70% | -14.88% | -48.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9940 | 0.9940 | 0.00% | -1.19% | -- | -- | -21.61% | -14.97% | -50.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0000 | 1.0000 | -0.40% | -- | -1.77% | -- | -23.72% | -14.46% | -49.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0040 | 1.0040 | -0.20% | -- | -1.38% | -5.64% | -21.07% | -14.11% | -48.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0060 | 1.0060 | -0.69% | -0.69% | -- | -6.07% | -20.91% | -13.94% | -48.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0130 | 1.0130 | -0.10% | -0.10% | -- | -5.06% | -20.80% | -13.34% | -47.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0140 | 1.0140 | 0.00% | -- | -- | -4.97% | -20.72% | -13.26% | -47.87% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0130 | 1.0130 | -0.10% | -- | -2.03% | -- | -12.75% | -13.34% | -50.99% | -- | -- | | 2024-08-27 | 1.0140 | 1.0140 | 0.00% | -- | -1.93% | -5.59% | -13.18% | -13.26% | -50.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0210 | 1.0210 | 0.00% | -0.68% | -1.73% | -4.40% | -12.59% | -12.66% | -50.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0340 | 1.0340 | 0.58% | 1.17% | -2.54% | -- | -13.91% | -11.55% | -48.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0280 | 1.0280 | -0.48% | -- | -4.28% | -4.10% | -14.19% | -12.06% | -48.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0330 | 1.0330 | 0.58% | 1.08% | -- | -- | -15.74% | -11.63% | -48.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0270 | 1.0270 | -0.10% | 0.49% | -3.39% | -- | -18.62% | -12.15% | -48.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0280 | 1.0280 | 0.59% | 0.98% | -3.29% | -- | -19.62% | -12.06% | -48.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0220 | 1.0220 | 0.00% | 0.39% | -3.86% | -4.93% | -20.09% | -12.57% | -50.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0220 | 1.0220 | 0.00% | -- | -- | -- | -21.75% | -12.57% | -50.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0220 | 1.0220 | 0.39% | -1.92% | -- | -5.02% | -22.16% | -12.57% | -50.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0180 | 1.0180 | 0.00% | -- | -- | -5.48% | -22.76% | -12.92% | -50.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0180 | 1.0180 | 0.00% | -- | -- | -5.21% | -22.76% | -12.92% | -50.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0420 | 1.0420 | 0.00% | -- | -- | -2.98% | -20.28% | -10.86% | -50.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0340 | 1.0340 | 0.49% | -2.54% | -- | -3.45% | -21.19% | -11.55% | -49.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0290 | 1.0290 | 0.00% | -3.38% | -1.15% | -- | -21.39% | -11.98% | -50.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0390 | 1.0390 | -1.70% | -3.26% | -2.17% | -2.72% | -20.26% | -11.12% | -50.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0570 | 1.0570 | -0.38% | -- | -0.47% | -1.40% | -18.88% | -9.58% | -50.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0610 | 1.0610 | -0.38% | -0.19% | -- | -- | -20.64% | -9.24% | -46.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0650 | 1.0650 | 0.00% | -0.28% | -0.28% | -- | -21.17% | -8.90% | -47.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0740 | 1.0740 | 0.00% | -- | -- | -- | -22.12% | -8.13% | -46.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0630 | 1.0630 | -0.47% | -- | -1.02% | -0.84% | -21.43% | -9.07% | -48.72% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0680 | 1.0680 | 0.00% | -- | -- | -0.19% | -23.39% | -8.64% | -46.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0530 | 1.0530 | 0.00% | -- | -1.31% | -2.23% | -24.89% | -9.92% | -45.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0410 | 1.0410 | -0.76% | -2.53% | -1.98% | -- | -25.32% | -10.95% | -47.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0490 | 1.0490 | -1.22% | -1.41% | -1.22% | -8.94% | -24.75% | -10.27% | -45.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0620 | 1.0620 | 0.00% | -- | -1.03% | -7.49% | -23.82% | -9.15% | -46.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0620 | 1.0620 | 0.00% | -- | -1.21% | -6.51% | -26.76% | -9.15% | -44.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0680 | 1.0680 | 0.38% | -- | -- | -- | -27.20% | -8.64% | -44.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0640 | 1.0640 | 0.00% | -- | -- | -5.08% | -27.47% | -8.98% | -44.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0740 | 1.0740 | 0.00% | 0.94% | -0.09% | -6.04% | -24.90% | -8.13% | -43.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0640 | 1.0640 | -0.65% | -- | -0.93% | -- | -28.25% | -8.98% | -43.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0710 | 1.0710 | 0.37% | -- | -0.28% | -- | -26.49% | -8.38% | -43.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0670 | 1.0670 | 0.00% | -0.65% | -0.65% | -- | -26.77% | -8.73% | -43.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0670 | 1.0670 | -0.09% | 0.47% | -0.65% | -3.79% | -26.82% | -8.73% | -45.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0680 | 1.0680 | 0.00% | 0.00% | -0.56% | -3.70% | -26.65% | -8.64% | -43.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0740 | 1.0740 | 1.13% | -0.09% | 0.28% | -1.20% | -25.31% | -8.13% | -43.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0620 | 1.0620 | -0.56% | -- | -0.84% | -- | -24.84% | -9.15% | -42.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0680 | 1.0680 | -0.56% | -0.37% | 0.00% | -- | -23.82% | -8.64% | -41.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0740 | 1.0740 | 0.09% | -- | 0.19% | 5.19% | -24.95% | -8.13% | -41.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0730 | 1.0730 | -0.19% | -- | -- | 6.98% | -26.00% | -8.21% | -41.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0750 | 1.0750 | 0.00% | -- | -- | 7.61% | -25.86% | -8.04% | -42.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0720 | 1.0720 | 0.00% | -0.65% | -- | -- | -24.29% | -8.30% | -40.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0750 | 1.0750 | -0.37% | 0.09% | 0.56% | -- | -21.59% | -8.04% | -37.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0790 | 1.0790 | 0.00% | 0.47% | 0.47% | -- | -22.43% | -7.70% | -37.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0760 | 1.0760 | -0.09% | 0.19% | -0.09% | 12.32% | -24.91% | -7.96% | -37.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0770 | 1.0770 | 0.28% | -- | 0.00% | -- | -24.84% | -7.87% | -40.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0740 | 1.0740 | 0.00% | 0.56% | -0.74% | 14.50% | -28.50% | -8.13% | -41.50% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0710 | 1.0710 | 0.00% | -- | -- | 7.10% | -27.29% | -8.38% | -39.73% | 开放申购 | 开放赎回 |
|