|
| 中海信息产业精选A(000166)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 | 0.9767 | 1.4362 | 1.50% | -- | 1.72% | -17.05% | -24.39% | -- | -39.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9623 | 1.4162 | 0.00% | -0.37% | 0.22% | -18.55% | -24.45% | -- | -40.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9659 | 1.4212 | 0.00% | 0.92% | -1.73% | -16.34% | -- | -- | -39.89% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9808 | 1.4419 | -0.01% | 3.33% | -- | -14.37% | -- | -- | -40.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9809 | 1.4420 | 0.00% | -- | -0.73% | -- | -- | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9571 | 1.4090 | 0.83% | -- | -3.14% | -12.61% | -18.77% | -- | -39.88% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9492 | 1.3980 | 0.00% | 0.78% | -3.94% | -- | -16.97% | -- | -37.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9419 | 1.3879 | 0.00% | -1.91% | -- | -- | -20.30% | -- | -38.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9653 | 1.4203 | 0.00% | -1.83% | 0.15% | -19.59% | -19.56% | -- | -36.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9602 | 1.4133 | 0.11% | -2.31% | -1.19% | -- | -18.16% | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9591 | 1.4117 | 0.00% | -- | -2.59% | -- | -17.13% | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9833 | 1.4453 | 0.00% | -- | -- | -- | -15.55% | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9829 | 1.4448 | 0.00% | -0.53% | -- | -- | -17.45% | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0067 | 1.4778 | 0.00% | 1.88% | -- | -- | -16.34% | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9881 | 1.4520 | 1.13% | -- | -- | -- | -19.17% | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9771 | 1.4367 | 1.13% | 0.70% | -- | -- | -- | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9662 | 1.4216 | 0.00% | -1.35% | -- | -- | -- | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9638 | 1.4183 | 0.00% | -0.61% | -- | -20.04% | -17.61% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9703 | 1.4273 | -0.93% | -1.45% | -12.35% | -17.72% | -14.27% | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9794 | 1.4399 | 1.61% | -2.23% | -11.53% | -14.51% | -15.48% | -- | -35.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9639 | 1.4184 | -0.60% | -- | -18.13% | -- | -- | -- | -39.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9697 | 1.4264 | -0.22% | 1.03% | -17.92% | -- | -18.28% | -- | -38.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9718 | 1.4294 | -1.30% | -- | -- | -- | -- | -- | -38.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9846 | 1.4471 | -1.71% | -- | -- | -- | -16.29% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0017 | 1.4709 | 0.00% | -- | -- | -7.46% | -14.51% | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9598 | 1.4127 | 0.00% | -- | -16.86% | -7.59% | -16.49% | -- | -41.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0549 | 1.5447 | -0.46% | -- | -- | -- | -14.87% | -- | -36.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0598 | 1.5515 | 0.00% | -- | -- | -- | -- | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0688 | 1.5640 | 0.00% | -- | -12.23% | -- | -- | -- | -35.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1070 | 1.6170 | 0.00% | -- | -- | 0.84% | -13.08% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1774 | 1.7147 | -0.34% | 2.98% | -- | -- | -- | -- | -29.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1814 | 1.7203 | 0.00% | 2.33% | -1.16% | -- | -- | -- | -27.74% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1363 | 1.6577 | 0.00% | -0.79% | -- | 9.83% | -8.16% | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1433 | 1.6674 | -0.97% | 1.44% | -3.36% | 10.39% | -- | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1545 | 1.6830 | 0.00% | 5.41% | -1.64% | -- | -8.56% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1454 | 1.6703 | 0.00% | -4.14% | -- | 12.81% | -7.15% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1271 | 1.6449 | 2.91% | -6.47% | -- | 15.47% | -- | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0952 | 1.6006 | 0.00% | -11.02% | -- | 10.82% | -- | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1949 | 1.7390 | -1.87% | -0.47% | -- | 22.83% | -0.25% | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2177 | 1.7707 | 1.05% | 1.26% | 1.02% | 29.17% | -- | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2051 | 1.7532 | -2.10% | -- | -0.02% | 25.92% | -- | -- | -34.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2309 | 1.7890 | 0.00% | 2.98% | 2.12% | 27.70% | -- | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2005 | 1.7468 | -0.17% | -- | 8.27% | 20.24% | -- | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2026 | 1.7497 | 0.00% | -0.70% | -- | 23.99% | 6.12% | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1953 | 1.7396 | 0.00% | 1.84% | -- | 19.42% | -- | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2111 | 1.7615 | 2.38% | -- | 16.61% | 13.35% | -- | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1830 | 1.7225 | 0.79% | -- | 13.90% | 8.07% | -- | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1737 | 1.7096 | 0.00% | -- | 13.01% | 9.18% | -- | -- | -35.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2054 | 1.7536 | 3.07% | -- | 13.46% | 15.24% | -- | -- | -40.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1695 | 1.7038 | -0.83% | -- | 9.98% | 12.68% | -0.34% | -- | -41.09% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1793 | 1.7174 | 2.94% | -- | 7.42% | 10.30% | 0.71% | -- | -40.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1456 | 1.6706 | 3.32% | 5.83% | 4.35% | 7.01% | -6.03% | -- | -42.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1088 | 1.6195 | 0.00% | 7.10% | 1.00% | -4.42% | -9.05% | -- | -44.86% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0825 | 1.5830 | 4.56% | -- | 4.63% | -0.29% | -14.97% | -- | -44.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0353 | 1.5175 | -0.32% | 5.98% | 0.07% | -1.60% | -18.68% | -- | -48.14% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0386 | 1.5221 | 0.00% | 5.57% | -- | -4.33% | -18.51% | -- | -48.73% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9769 | 1.4364 | -0.70% | -- | -3.78% | -25.37% | -26.08% | -- | -52.87% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9838 | 1.4460 | 0.00% | -- | -0.46% | -24.84% | -27.63% | -- | -54.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0590 | 1.5504 | -0.32% | -- | 10.66% | -- | -25.00% | -24.43% | -52.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0624 | 1.5551 | -0.09% | -- | 10.22% | -- | -25.09% | -24.18% | -51.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0634 | 1.5565 | -3.13% | 2.40% | 10.32% | 3.47% | -25.02% | -24.11% | -51.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0978 | 1.6043 | 1.60% | 6.11% | 9.96% | 6.22% | -23.27% | -21.66% | -49.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0805 | 1.5802 | 0.00% | 3.67% | 11.40% | 4.19% | -25.36% | -22.89% | -52.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0385 | 1.5219 | 0.38% | 2.90% | 3.76% | -- | -28.20% | -25.89% | -55.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0346 | 1.5165 | -0.73% | 1.90% | -4.15% | -- | -30.10% | -26.17% | -55.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0422 | 1.5271 | 0.63% | 3.69% | -2.46% | -- | -29.76% | -25.62% | -54.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0357 | 1.5181 | 0.00% | 6.11% | -5.39% | -0.79% | -30.50% | -26.09% | -55.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0092 | 1.4813 | -0.60% | 0.90% | -6.12% | -- | -31.21% | -27.98% | -55.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0153 | 1.4897 | 1.01% | 3.99% | -2.54% | -1.61% | -29.70% | -27.54% | -55.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0051 | 1.4756 | 2.97% | 4.77% | -3.96% | -4.56% | -30.68% | -28.27% | -56.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9761 | 1.4353 | -1.23% | 0.34% | -2.95% | -7.60% | -34.46% | -30.34% | -57.50% | -- | -- | | 2024-12-03 | 0.9883 | 1.4523 | -1.19% | 4.84% | 0.16% | -8.20% | -33.88% | -29.47% | -56.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0002 | 1.4688 | 2.45% | 4.51% | 1.37% | -6.88% | -33.08% | -28.62% | -56.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9763 | 1.4356 | 1.77% | 1.29% | -5.72% | -- | -35.31% | -30.33% | -58.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9593 | 1.4120 | -1.39% | -3.08% | -8.13% | -12.71% | -36.18% | -31.54% | -59.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9728 | 1.4308 | 3.19% | -2.56% | -7.90% | -11.39% | -35.13% | -30.58% | -58.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9427 | 1.3890 | -1.49% | -2.80% | -10.75% | -- | -36.38% | -32.73% | -59.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9570 | 1.4088 | -0.72% | 0.34% | -9.39% | -14.97% | -35.42% | -31.70% | -58.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9639 | 1.4184 | -2.62% | -3.70% | -9.85% | -- | -36.01% | -31.21% | -61.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9898 | 1.4543 | -0.86% | -4.60% | -7.55% | -- | -35.31% | -29.36% | -59.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9984 | 1.4663 | 2.94% | -7.50% | -13.94% | -- | -36.30% | -28.75% | -59.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9699 | 1.4267 | 1.69% | -9.23% | -16.39% | -15.50% | -36.90% | -30.78% | -60.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9538 | 1.4044 | -4.71% | -12.87% | -17.78% | -16.95% | -37.95% | -31.93% | -60.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0009 | 1.4698 | -3.53% | -6.89% | -5.85% | -11.59% | -34.63% | -28.57% | -57.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0375 | 1.5206 | -3.88% | -2.41% | -4.43% | -8.40% | -32.04% | -25.96% | -57.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0794 | 1.5787 | 1.02% | 3.61% | 2.59% | -5.49% | -28.49% | -22.97% | -55.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0685 | 1.5636 | -2.39% | 2.10% | 1.55% | -5.01% | -28.95% | -23.75% | -56.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0947 | 1.5999 | 1.83% | 8.84% | 4.04% | -- | -27.20% | -21.88% | -54.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0750 | 1.5726 | 1.12% | 8.95% | -18.90% | -2.11% | -29.57% | -23.28% | -55.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0631 | 1.5561 | 2.04% | 3.60% | -18.79% | -4.08% | -29.98% | -24.13% | -55.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0418 | 1.5265 | -0.45% | 1.57% | -20.41% | -7.02% | -30.78% | -25.65% | -56.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0465 | 1.5330 | 4.05% | 1.06% | -20.05% | -4.91% | -28.47% | -25.32% | -56.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0058 | 1.4766 | 1.94% | -3.68% | -23.16% | -- | -31.25% | -28.22% | -58.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9867 | 1.4500 | -3.85% | -6.58% | -24.62% | -- | -32.04% | -29.59% | -59.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0262 | 1.5049 | 0.05% | -1.89% | -21.61% | -16.72% | -29.33% | -26.77% | -57.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0257 | 1.5042 | -0.95% | -1.18% | -21.64% | -14.89% | -30.27% | -26.80% | -57.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0355 | 1.5178 | -0.83% | -3.15% | -11.91% | -- | -27.85% | -26.10% | -57.36% | -- | -- | | 2024-10-28 | 1.0442 | 1.5299 | -1.14% | -2.47% | -11.17% | -13.11% | -27.24% | -25.48% | -55.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0562 | 1.5465 | 0.98% | -8.96% | -- | -11.50% | -24.97% | -24.63% | -53.35% | -- | -- | | 2024-10-24 | 1.0460 | 1.5324 | 0.78% | -0.41% | -- | -- | -25.55% | -25.35% | -51.56% | -- | -- | | 2024-10-23 | 1.0379 | 1.5211 | -2.93% | 0.86% | 0.99% | -16.35% | -25.43% | -25.93% | -51.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0692 | 1.5646 | -0.13% | 0.57% | 3.45% | -- | -24.97% | -23.70% | -50.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0706 | 1.5665 | 1.93% | -1.39% | 3.59% | -15.94% | -24.87% | -23.60% | -51.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0503 | 1.5383 | 10.45% | 10.26% | 10.76% | -10.08% | -21.20% | -17.21% | -47.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9509 | 1.4004 | 2.06% | -3.26% | -- | -- | -29.64% | -25.05% | -51.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9317 | 1.3737 | -3.20% | -7.78% | -- | -23.45% | -31.14% | -26.56% | -52.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9625 | 1.4165 | -2.08% | -19.80% | -- | -- | -29.89% | -24.13% | -50.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9829 | 1.4448 | 3.18% | -17.06% | -- | -17.84% | -28.41% | -22.52% | -48.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9526 | 1.4027 | -3.08% | -19.62% | 0.79% | -21.01% | -32.36% | -24.91% | -47.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9829 | 1.4448 | -2.71% | -17.06% | -- | -- | -29.50% | -22.52% | -46.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0103 | 1.4828 | -5.06% | -14.75% | -- | -- | -28.02% | -20.36% | -44.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0642 | 1.5576 | 12.77% | 1.26% | 28.46% | -- | -14.67% | -5.40% | -34.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9437 | 1.3904 | 11.36% | 27.37% | -- | -- | -15.73% | -6.58% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8474 | 1.2567 | 4.66% | 13.73% | 7.06% | -- | -23.59% | -16.12% | -43.07% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8097 | 1.2044 | 0.00% | 8.31% | -- | -- | -26.99% | -19.85% | -46.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7409 | 1.1089 | -0.56% | -- | -8.69% | -19.52% | -33.46% | -26.66% | -51.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7451 | 1.1147 | -0.33% | -- | -- | -18.95% | -29.49% | -26.24% | -49.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7476 | 1.1182 | -0.99% | -- | -9.66% | -- | -29.45% | -25.99% | -49.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7551 | 1.1286 | 0.00% | 0.33% | -8.80% | -18.91% | -29.45% | -25.25% | -49.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7526 | 1.1251 | 0.00% | -1.18% | -- | -- | -33.79% | -25.50% | -52.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7439 | 1.1130 | -2.02% | -- | -7.91% | -- | -35.52% | -26.36% | -52.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7592 | 1.1343 | -0.32% | -- | -4.31% | -- | -33.20% | -24.85% | -51.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7616 | 1.1376 | -1.87% | -3.87% | -- | -10.84% | -33.58% | -24.61% | -50.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7761 | 1.1577 | 0.23% | -1.95% | -- | -8.63% | -31.39% | -23.17% | -50.05% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7743 | 1.1552 | 0.00% | -- | -- | -5.75% | -31.55% | -23.35% | -50.99% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7923 | 1.1802 | 0.10% | -- | -8.55% | -- | -26.11% | -21.57% | -52.39% | -- | -- | | 2024-08-27 | 0.7915 | 1.1791 | 0.00% | -- | -8.64% | -6.24% | -25.49% | -21.65% | -52.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8114 | 1.2067 | 0.00% | -2.00% | -9.29% | -4.77% | -26.88% | -19.68% | -50.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8275 | 1.2291 | -0.06% | 2.05% | -9.88% | -- | -25.67% | -18.09% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8280 | 1.2298 | 1.45% | -- | -14.56% | -2.10% | -27.20% | -18.04% | -47.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8162 | 1.2134 | -0.04% | 3.09% | -- | -2.18% | -29.93% | -19.20% | -48.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8165 | 1.2138 | -0.84% | 2.19% | -14.29% | -- | -30.63% | -19.17% | -48.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8234 | 1.2234 | 1.54% | 1.93% | -13.56% | -1.91% | -29.45% | -18.49% | -48.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8109 | 1.2060 | 0.00% | 2.21% | -14.88% | -4.44% | -30.52% | -19.73% | -49.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7917 | 1.1794 | -0.91% | -- | -- | -- | -36.67% | -21.63% | -50.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7990 | 1.1895 | -1.09% | -10.05% | -- | -7.90% | -37.17% | -20.91% | -50.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8078 | 1.2017 | 1.81% | -7.02% | -- | -7.95% | -35.37% | -20.04% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7934 | 1.1817 | 0.00% | -- | -- | -9.97% | -36.52% | -21.46% | -50.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8883 | 1.3135 | 2.24% | -- | -- | 0.79% | -26.01% | -12.07% | -45.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8688 | 1.2864 | 0.00% | -2.87% | -- | -1.42% | -27.59% | -14.00% | -46.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8664 | 1.2831 | 0.70% | -5.64% | -- | -- | -29.81% | -14.23% | -44.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8604 | 1.2747 | 0.00% | -7.49% | -0.12% | -- | -32.11% | -14.83% | -45.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8945 | 1.3221 | 0.00% | -7.70% | -2.84% | 9.94% | -28.22% | -11.45% | -43.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9182 | 1.3550 | -1.28% | -3.61% | -- | 9.91% | -31.20% | -9.11% | -37.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9301 | 1.3715 | 0.00% | -3.14% | -0.12% | -- | -30.85% | -7.93% | -36.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9691 | 1.4256 | 0.00% | -- | 6.61% | -- | -28.93% | -4.07% | -34.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9526 | 1.4027 | -0.80% | -- | 10.87% | 12.77% | -25.55% | -5.70% | -37.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9603 | 1.4134 | 0.00% | -- | -- | 15.77% | -28.81% | -4.94% | -36.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8864 | 1.3108 | 0.00% | -- | 4.36% | -- | -36.20% | -12.25% | -40.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8614 | 1.2761 | -3.74% | -7.50% | 3.73% | -- | -42.52% | -14.73% | -43.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8949 | 1.3226 | -2.79% | -2.54% | 7.77% | -2.84% | -40.28% | -11.41% | -40.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9206 | 1.3583 | 0.14% | 1.28% | 6.48% | 0.26% | -38.57% | -8.87% | -40.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9193 | 1.3565 | 0.00% | -- | 6.27% | -0.33% | -41.95% | -9.00% | -39.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9312 | 1.3730 | 1.42% | -- | -- | -- | -37.81% | -7.82% | -38.57% | 开放申购 | 开放赎回 |
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