|
| 中海魅力长三角(001864)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 | | 2025-05-16 | 2.9990 | 2.9990 | 2.04% | 0.74% | 12.41% | -- | 36.82% | -- | 25.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.9390 | 2.9390 | 0.00% | -- | 7.93% | -- | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.0420 | 3.0420 | 0.00% | -- | -- | -- | -- | -- | 28.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.9770 | 2.9770 | 0.00% | -0.33% | -- | -- | 31.43% | -- | 27.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.0160 | 3.0160 | 0.00% | 0.97% | -- | -- | 31.42% | -- | 29.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.9870 | 2.9870 | 2.51% | -- | -- | -- | 31.59% | -- | 26.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.9140 | 2.9140 | 2.14% | 7.37% | -- | -- | -- | -- | 23.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8530 | 2.8530 | 0.00% | 3.56% | -- | -- | -- | -- | 22.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.8860 | 2.8860 | 0.00% | -- | -- | 2.27% | 31.30% | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.7140 | 2.7140 | -1.49% | -0.33% | -12.08% | -1.09% | 27.66% | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.7550 | 2.7550 | 0.00% | 1.29% | -10.75% | -0.43% | -- | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6680 | 2.6680 | -2.02% | -- | -- | -- | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.7230 | 2.7230 | 0.11% | -- | -- | -- | 25.02% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.7200 | 2.7200 | 0.00% | -- | -- | 3.58% | 24.60% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5910 | 2.5910 | 0.00% | -- | -21.25% | -- | 17.29% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.9530 | 2.9530 | 0.00% | -- | -- | -- | 33.02% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.0630 | 3.0630 | 0.00% | -- | -- | -- | -- | -- | 22.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.0870 | 3.0870 | 0.00% | -- | -- | 24.48% | -- | -- | 21.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.2360 | 3.2360 | -0.03% | -0.25% | -- | -- | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.2370 | 3.2370 | 0.00% | -1.61% | 6.73% | -- | 40.25% | -- | 29.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.0980 | 3.0980 | 0.00% | -5.26% | -- | 24.07% | 35.52% | -- | 20.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.2440 | 3.2440 | -1.40% | 1.98% | 7.06% | 27.27% | -- | -- | 26.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.2900 | 3.2900 | 0.00% | 6.51% | 8.55% | 28.47% | 51.47% | -- | 28.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.2700 | 3.2700 | 0.99% | -- | -- | 31.85% | 47.63% | -- | 23.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.2380 | 3.2380 | 1.79% | -- | -- | 30.35% | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.1810 | 3.1810 | 2.98% | -4.13% | -- | 29.47% | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.0890 | 3.0890 | 0.00% | -5.82% | -- | 25.72% | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.3180 | 3.3180 | 1.16% | -- | 17.58% | 38.37% | -- | -- | 24.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.2800 | 3.2800 | 0.00% | 8.14% | 16.23% | 36.10% | -- | -- | 24.24% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.2290 | 3.2290 | 1.38% | -- | 21.57% | 28.85% | -- | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.1850 | 3.1850 | 0.00% | 4.56% | -- | 27.40% | 55.52% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.0330 | 3.0330 | 0.00% | 0.07% | -- | 24.25% | -- | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.0460 | 3.0460 | 0.53% | -- | -- | 15.64% | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.0300 | 3.0300 | -0.03% | -- | -- | 13.14% | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.0310 | 3.0310 | 0.00% | -- | -- | 19.14% | -- | -- | 13.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8220 | 2.8220 | 3.60% | -- | 14.11% | 17.98% | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.7240 | 2.7240 | -0.73% | -- | 12.47% | 14.36% | 29.16% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.7440 | 2.7440 | -0.83% | -- | 10.65% | 15.39% | 31.67% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.7670 | 2.7670 | 4.18% | 5.37% | 11.57% | 18.60% | 26.93% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.6560 | 2.6560 | 0.00% | 7.88% | 7.10% | 12.93% | 21.83% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6260 | 2.6260 | 6.66% | -- | 5.17% | 13.04% | 15.38% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.4620 | 2.4620 | 0.00% | 9.18% | -1.40% | 7.09% | 8.17% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.4500 | 2.4500 | 0.00% | -- | -2.27% | 1.83% | 8.70% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2550 | 2.2550 | 0.00% | -- | -9.07% | -3.84% | -1.74% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2550 | 2.2550 | 0.00% | -9.15% | -8.22% | -3.84% | -3.88% | -- | -23.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4820 | 2.4820 | 0.00% | 0.08% | 5.53% | 14.70% | 3.89% | 3.76% | -16.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4750 | 2.4750 | 0.08% | -- | 3.21% | -- | 2.23% | 3.47% | -16.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.4730 | 2.4730 | 2.11% | -- | 2.61% | -- | 3.95% | 3.39% | -16.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4220 | 2.4220 | -2.34% | -1.26% | 0.50% | 21.28% | 1.81% | 1.25% | -18.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4800 | 2.4800 | 1.10% | -0.68% | -1.04% | 24.69% | 4.55% | 3.68% | -15.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4530 | 2.4530 | 0.00% | -- | -1.88% | 23.58% | 0.49% | 2.55% | -18.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4530 | 2.4530 | -1.76% | -2.15% | 0.49% | -- | -0.45% | 2.55% | -18.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4970 | 2.4970 | 0.00% | 0.69% | -3.40% | -- | -0.64% | 4.39% | -18.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.5490 | 2.5490 | -0.47% | 3.74% | -4.82% | 28.28% | 0.99% | 6.56% | -16.32% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5610 | 2.5610 | 2.15% | 4.23% | 0.67% | -- | 4.83% | 7.07% | -15.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5070 | 2.5070 | 1.09% | 2.08% | -1.45% | -- | 2.62% | 4.81% | -18.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4800 | 2.4800 | -0.16% | 3.64% | 0.00% | 26.02% | -0.28% | 3.68% | -18.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4840 | 2.4840 | 1.10% | 7.58% | 1.85% | 26.67% | -0.44% | 3.85% | -18.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4570 | 2.4570 | 0.00% | 4.46% | 2.67% | 26.78% | -3.34% | 2.72% | -19.73% | -- | -- | | 2024-12-03 | 2.4570 | 2.4570 | 0.04% | 5.95% | 5.68% | 28.24% | -3.65% | 2.72% | -19.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4560 | 2.4560 | 2.63% | 2.42% | 5.63% | 31.20% | -3.69% | 2.68% | -19.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3930 | 2.3930 | 3.64% | -0.71% | 0.76% | -- | -8.77% | 0.04% | -21.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3090 | 2.3090 | -1.83% | -7.49% | -3.51% | 27.15% | -12.54% | -3.47% | -23.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3520 | 2.3520 | 1.42% | -6.15% | -1.88% | 29.09% | -9.64% | -1.67% | -21.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3190 | 2.3190 | -3.29% | -7.24% | -3.25% | -- | -10.01% | -3.05% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3980 | 2.3980 | -0.50% | -1.36% | 0.04% | 30.04% | -6.95% | 0.25% | -20.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4100 | 2.4100 | -3.45% | -1.27% | 1.35% | -- | -4.67% | 0.75% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4960 | 2.4960 | -0.40% | -0.79% | 6.99% | -- | -3.14% | 4.35% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5060 | 2.5060 | 0.24% | -3.06% | 6.55% | -- | -4.20% | 4.77% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5000 | 2.5000 | 2.84% | -5.09% | 6.29% | 31.72% | -3.99% | 4.52% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4310 | 2.4310 | -0.41% | -9.22% | 3.36% | 27.41% | -6.64% | 1.63% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4410 | 2.4410 | -2.98% | -4.05% | 8.73% | 27.80% | -4.76% | 2.05% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5160 | 2.5160 | -2.67% | 0.92% | 8.31% | 33.97% | 0.64% | 5.18% | -18.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5850 | 2.5850 | -1.86% | 4.23% | 12.44% | 36.05% | 4.95% | 8.07% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6340 | 2.6340 | -1.64% | 8.00% | 14.57% | 38.85% | 6.17% | 10.12% | -14.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6780 | 2.6780 | 5.27% | 11.91% | 16.49% | -- | 7.94% | 11.96% | -13.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5440 | 2.5440 | 2.05% | 9.42% | 2.79% | 31.68% | 0.20% | 6.35% | -17.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4930 | 2.4930 | 0.52% | 4.70% | 6.31% | 28.37% | -2.39% | 4.22% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4800 | 2.4800 | 1.68% | 4.29% | 5.76% | 28.70% | -2.90% | 3.68% | -18.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4390 | 2.4390 | 1.92% | 2.69% | 4.01% | 28.30% | -3.21% | 1.96% | -19.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3930 | 2.3930 | 2.92% | 0.00% | 2.05% | -- | -5.04% | 0.04% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3250 | 2.3250 | -2.35% | -3.00% | -0.85% | -- | -7.41% | -2.80% | -24.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3810 | 2.3810 | 0.13% | -0.46% | 1.54% | 17.41% | -4.45% | -0.46% | -22.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3780 | 2.3780 | 0.13% | -0.17% | 1.41% | 21.33% | -6.67% | -0.59% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3750 | 2.3750 | -0.75% | -0.13% | 9.75% | -- | -5.98% | -0.71% | -22.39% | -- | -- | | 2024-10-28 | 2.3930 | 2.3930 | -0.17% | 2.57% | 10.58% | -- | -5.27% | 0.04% | -21.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3970 | 2.3970 | 0.21% | 1.91% | -- | 22.67% | -2.60% | 0.21% | -20.63% | -- | -- | | 2024-10-24 | 2.3920 | 2.3920 | 0.42% | 7.12% | -- | -- | -0.37% | 0.00% | -19.65% | -- | -- | | 2024-10-23 | 2.3820 | 2.3820 | 0.17% | 6.58% | 19.28% | 17.63% | 0.42% | -0.42% | -19.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3780 | 2.3780 | 1.93% | 5.92% | 19.56% | -- | -1.00% | -0.59% | -20.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3330 | 2.3330 | -0.81% | 0.43% | 17.30% | 12.11% | -2.87% | -2.47% | -22.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3520 | 2.3520 | 5.33% | 2.31% | 19.57% | 11.57% | -7.55% | -1.67% | -22.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2330 | 2.2330 | -0.09% | -7.34% | -- | -- | -11.18% | -6.65% | -24.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2350 | 2.2350 | -0.45% | -7.11% | -- | 4.78% | -11.90% | -6.56% | -24.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2450 | 2.2450 | -3.36% | -9.29% | -- | -- | -11.33% | -6.15% | -24.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3230 | 2.3230 | 1.04% | -0.94% | -- | 8.91% | -8.25% | -2.88% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2990 | 2.2990 | -4.61% | -1.96% | 15.70% | 6.78% | -8.44% | -3.89% | -20.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4100 | 2.4100 | 0.17% | 2.77% | -- | -- | -5.60% | 0.75% | -18.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4060 | 2.4060 | -2.79% | 2.60% | -- | 14.84% | -6.24% | 0.59% | -18.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4750 | 2.4750 | 5.54% | 5.54% | 25.76% | -- | -0.48% | 3.47% | -16.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3450 | 2.3450 | 8.36% | 17.43% | -- | 15.06% | -5.71% | -1.96% | -22.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1640 | 2.1640 | 3.84% | 8.80% | 18.77% | -- | -11.71% | -9.53% | -27.79% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.0840 | 2.0840 | 0.00% | 4.99% | -- | -- | -15.63% | -12.88% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9970 | 1.9970 | 0.40% | -- | 8.30% | -5.98% | -19.08% | -16.51% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9890 | 1.9890 | 0.20% | -- | -- | -5.51% | -20.09% | -16.85% | -33.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9850 | 1.9850 | 0.92% | -- | 4.58% | -- | -20.95% | -17.02% | -34.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9670 | 1.9670 | 0.00% | -1.01% | 3.09% | -10.43% | -21.66% | -17.77% | -34.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9870 | 1.9870 | 0.00% | 2.53% | -- | -- | -20.96% | -16.93% | -32.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9680 | 1.9680 | 0.36% | -- | 2.13% | -- | -20.65% | -17.73% | -32.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9610 | 1.9610 | 1.19% | -- | 3.16% | -9.59% | -20.54% | -18.02% | -32.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9380 | 1.9380 | 1.15% | 6.72% | -- | -10.28% | -22.04% | -18.98% | -32.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9160 | 1.9160 | 2.35% | 5.16% | -- | -11.17% | -22.80% | -19.90% | -33.66% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8720 | 1.8720 | 0.00% | -- | -- | -13.61% | -24.58% | -21.74% | -35.20% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8160 | 1.8160 | -0.33% | -- | -- | -- | -22.89% | -24.08% | -37.31% | -- | -- | | 2024-08-27 | 1.8220 | 1.8220 | 0.00% | -- | -- | -- | -22.57% | -23.83% | -37.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8440 | 1.8440 | 0.00% | -3.35% | -8.94% | -15.22% | -22.06% | -22.91% | -36.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8980 | 1.8980 | -0.52% | 0.05% | -8.79% | -- | -21.21% | -20.65% | -33.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9080 | 1.9080 | -0.10% | -- | -10.55% | -12.96% | -20.37% | -20.23% | -33.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9100 | 1.9100 | 1.70% | -1.14% | -- | -- | -21.98% | -20.15% | -33.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8780 | 1.8780 | -1.16% | -3.30% | -11.95% | -- | -24.37% | -21.49% | -34.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9000 | 1.9000 | 0.16% | -1.40% | -10.92% | -- | -24.60% | -20.57% | -33.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8970 | 1.8970 | 0.00% | -0.21% | -11.06% | -15.35% | -24.72% | -20.69% | -34.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9320 | 1.9320 | -0.51% | -- | -- | -- | -25.55% | -19.23% | -33.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9420 | 1.9420 | 0.78% | -4.24% | -- | -15.38% | -25.34% | -18.81% | -33.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9270 | 1.9270 | 1.37% | -1.68% | -- | -- | -25.43% | -19.44% | -33.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9010 | 1.9010 | 0.00% | -- | -- | -16.26% | -26.43% | -20.53% | -35.32% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0280 | 2.0280 | 3.47% | -- | -0.49% | -10.66% | -21.64% | -15.22% | -31.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9600 | 1.9600 | 0.00% | -3.21% | -3.83% | -13.66% | -23.17% | -18.06% | -33.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9540 | 1.9540 | 0.00% | -7.31% | -4.96% | -- | -23.40% | -18.31% | -34.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0250 | 2.0250 | 0.00% | -5.06% | -4.66% | -5.24% | -16.49% | -15.34% | -32.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0810 | 2.0810 | -1.28% | -2.44% | -- | -- | -17.91% | -13.00% | -29.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1080 | 2.1080 | 0.00% | -2.09% | -4.01% | -- | -17.17% | -11.87% | -28.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1330 | 2.1330 | 0.00% | 1.81% | 0.09% | -- | -14.51% | -10.83% | -28.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1330 | 2.1330 | -0.93% | -- | 0.33% | -2.29% | -16.09% | -10.83% | -28.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1530 | 2.1530 | 0.00% | -- | -- | -2.36% | -15.83% | -9.99% | -26.57% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.0950 | 2.0950 | 0.00% | -- | -- | -6.05% | -15.59% | -12.42% | -28.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0320 | 2.0320 | 0.00% | -- | -5.80% | -- | -15.89% | -15.05% | -26.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0380 | 2.0380 | 0.00% | -4.05% | -- | -- | -13.57% | -14.80% | -27.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.0560 | 2.0560 | -0.24% | -6.38% | -4.19% | -- | -13.76% | -14.05% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0610 | 2.0610 | -2.97% | -4.01% | -3.96% | -9.05% | -13.55% | -13.84% | -27.12% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1240 | 2.1240 | 0.90% | -0.33% | -3.32% | -- | -10.91% | -11.20% | -23.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1050 | 2.1050 | 0.00% | -- | -5.05% | -8.72% | -11.55% | -12.00% | -23.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1960 | 2.1960 | 2.28% | -- | -- | -- | -5.26% | -8.19% | -19.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1470 | 2.1470 | 0.75% | -- | -- | -6.98% | -7.38% | -10.24% | -20.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1310 | 2.1310 | 0.00% | -- | -- | -6.08% | -6.54% | -10.91% | -21.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1260 | 2.1260 | 0.00% | -1.98% | -5.13% | -6.10% | -4.62% | -11.12% | -21.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1690 | 2.1690 | 0.42% | -- | -4.45% | -- | 0.65% | -9.32% | -18.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1600 | 2.1600 | 0.14% | -- | -4.85% | -- | 0.89% | -9.70% | -18.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1570 | 2.1570 | -0.46% | -- | -4.98% | -- | 0.75% | -9.82% | -17.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1670 | 2.1670 | 0.65% | 0.98% | -4.54% | -1.99% | 2.90% | -9.41% | -18.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1530 | 2.1530 | 0.00% | -1.01% | -5.15% | -2.62% | 1.03% | -9.99% | -17.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1460 | 2.1460 | -1.33% | -- | -2.37% | -- | 1.85% | -10.28% | -15.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1750 | 2.1750 | -1.63% | -0.78% | 1.78% | -- | 2.93% | -9.07% | -14.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2110 | 2.2110 | 0.64% | -- | 4.00% | 6.50% | 4.24% | -7.57% | -13.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1970 | 2.1970 | -0.90% | -- | -- | 6.34% | 5.37% | -8.15% | -13.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2170 | 2.2170 | 0.00% | -- | -- | -- | 6.33% | -7.32% | -13.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1920 | 2.1920 | 0.00% | -3.22% | -- | -- | 4.58% | -8.36% | -12.74% | 开放申购 | 开放赎回 |
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