|
| 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 | | 2024-06-14 | 0.9090 | 1.3422 | 0.00% | -- | -- | 1.91% | -37.32% | -10.02% | -41.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8592 | 1.2731 | 0.00% | -- | 1.25% | -3.90% | -37.44% | -14.95% | -44.61% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8542 | 1.2661 | 0.57% | -- | -3.08% | -- | -36.94% | -15.44% | -42.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8494 | 1.2595 | 3.40% | 0.62% | -3.62% | -- | -37.29% | -15.92% | -43.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8215 | 1.2207 | -0.33% | -1.07% | -6.79% | -3.92% | -40.25% | -18.68% | -45.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8242 | 1.2245 | 0.00% | -3.26% | -6.48% | -3.60% | -39.22% | -18.41% | -45.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8442 | 1.2523 | 1.66% | -2.42% | -- | -2.25% | -34.72% | -16.43% | -44.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8304 | 1.2331 | -2.54% | -- | -1.53% | -- | -31.65% | -17.80% | -44.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8520 | 1.2631 | -0.85% | 0.73% | 4.72% | -- | -29.59% | -15.66% | -42.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8593 | 1.2732 | -0.61% | 2.98% | 5.32% | 4.09% | -30.09% | -14.94% | -41.52% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8646 | 1.2806 | -0.06% | -- | 3.50% | 6.43% | -31.47% | -14.41% | -41.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8651 | 1.2813 | 0.00% | 3.06% | 3.56% | -- | -31.43% | -14.36% | -41.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8458 | 1.2545 | 1.37% | -1.47% | -- | -- | -27.86% | -16.27% | -42.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8344 | 1.2387 | 0.00% | -- | -1.59% | -- | -30.09% | -17.40% | -43.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8394 | 1.2456 | -1.08% | -4.35% | -0.63% | -- | -29.40% | -16.91% | -42.77% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8486 | 1.2584 | -1.14% | -3.71% | 2.41% | -- | -29.14% | -16.00% | -41.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8584 | 1.2720 | 0.00% | -2.60% | 1.04% | -- | -29.57% | -15.03% | -41.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8675 | 1.2846 | -1.15% | -1.57% | -- | 10.78% | -27.40% | -14.13% | -40.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8776 | 1.2986 | -0.42% | -- | -- | -- | -26.55% | -13.13% | -40.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8813 | 1.3037 | 0.00% | 8.32% | -- | 11.29% | -29.32% | -12.76% | -40.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8433 | 1.2510 | 3.65% | -1.41% | -8.45% | -- | -35.36% | -16.52% | -44.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8136 | 1.2098 | -0.28% | -- | -11.67% | -3.83% | -38.22% | -19.46% | -46.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8159 | 1.2130 | -2.33% | -3.77% | -11.42% | -3.35% | -38.05% | -19.23% | -46.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8354 | 1.2400 | 0.00% | -1.10% | -9.37% | -4.95% | -37.10% | -17.30% | -45.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8554 | 1.2678 | 0.00% | 3.23% | -- | -2.97% | -34.77% | -15.32% | -43.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8479 | 1.2574 | 0.38% | -1.29% | -- | -7.31% | -36.13% | -16.07% | -43.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8447 | 1.2529 | 1.83% | -- | -5.53% | -7.96% | -38.36% | -16.38% | -43.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8295 | 1.2319 | 0.11% | -- | -- | -11.34% | -38.02% | -17.89% | -45.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8286 | 1.2306 | -2.47% | -- | -8.97% | -9.82% | -37.06% | -17.98% | -45.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8496 | 1.2597 | -1.09% | -- | -6.66% | -8.82% | -39.37% | -15.90% | -43.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8590 | 1.2728 | 0.00% | -3.84% | -5.63% | -7.60% | -38.70% | -14.97% | -43.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8933 | 1.3204 | 0.00% | -- | -- | -13.89% | -30.59% | -11.57% | -41.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9211 | 1.3590 | 0.32% | -- | 11.58% | -9.92% | -21.64% | -8.82% | -39.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9182 | 1.3550 | -0.44% | 2.94% | 13.02% | -11.21% | -19.82% | -9.11% | -38.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9223 | 1.3607 | 0.05% | 3.40% | -- | -10.58% | -18.92% | -8.70% | -38.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9218 | 1.3600 | 0.00% | 3.10% | 12.83% | -11.67% | -18.82% | -8.75% | -38.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8920 | 1.3186 | 0.00% | 1.94% | -- | -15.28% | -20.11% | -11.70% | -40.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8920 | 1.3186 | -0.23% | 0.30% | -- | -16.41% | -20.11% | -11.70% | -40.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8941 | 1.3215 | 0.00% | -- | -- | -16.42% | -17.22% | -11.49% | -40.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9102 | 1.3439 | 4.02% | -- | -- | -13.95% | -16.42% | -9.90% | -41.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8750 | 1.2950 | -1.61% | 2.34% | 11.74% | -15.71% | -18.73% | -13.38% | -45.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8893 | 1.3149 | 0.00% | -- | -- | -14.59% | -19.29% | -11.97% | -44.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8550 | 1.2672 | 0.00% | 3.57% | 6.04% | -21.42% | -22.12% | -15.36% | -47.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8636 | 1.2792 | 0.00% | -- | 3.62% | -20.12% | -20.02% | -14.51% | -46.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8255 | 1.2263 | 1.61% | -- | -2.22% | -23.99% | -25.54% | -18.28% | -48.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8124 | 1.2081 | 0.00% | -- | -7.57% | -26.35% | -26.41% | -19.58% | -50.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8170 | 1.2145 | 0.00% | -- | -7.04% | -26.27% | -24.74% | -19.12% | -50.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7831 | 1.1674 | 0.00% | 0.54% | -17.81% | -28.45% | -31.28% | -22.48% | -50.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7444 | 1.1137 | -2.62% | -7.68% | -21.87% | -29.42% | -33.32% | -26.31% | -52.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7644 | 1.1415 | -2.20% | -8.28% | -24.33% | -24.85% | -30.29% | -24.33% | -54.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7816 | 1.1654 | 0.35% | -8.65% | -24.66% | -25.33% | -28.74% | -22.63% | -53.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7789 | 1.1616 | -1.64% | -- | -24.92% | -25.60% | -27.25% | -22.90% | -53.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7919 | 1.1797 | -1.79% | -6.39% | -23.66% | -25.32% | -26.65% | -21.61% | -52.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8063 | 1.1996 | -3.25% | -4.49% | -22.28% | -22.07% | -24.85% | -20.18% | -51.57% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8334 | 1.2373 | -2.59% | -5.18% | -15.80% | -18.67% | -22.32% | -17.50% | -52.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8556 | 1.2681 | 0.00% | -3.90% | -15.95% | -15.70% | -20.25% | -15.30% | -52.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8460 | 1.2548 | 0.21% | -7.05% | -17.26% | -15.69% | -21.15% | -16.25% | -53.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8442 | 1.2523 | -3.95% | -7.72% | -17.44% | -17.82% | -21.32% | -16.43% | -53.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8789 | 1.3004 | -1.28% | -4.24% | -15.78% | -16.51% | -17.58% | -13.00% | -50.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8903 | 1.3162 | 0.99% | -4.84% | -13.52% | -16.11% | -14.82% | -11.87% | -50.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8816 | 1.3042 | -3.14% | -4.05% | -15.45% | -18.07% | -14.24% | -12.73% | -50.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9102 | 1.3439 | -0.50% | -2.32% | -12.71% | -15.52% | -10.89% | -9.90% | -48.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9148 | 1.3502 | -0.33% | -1.60% | -12.27% | -16.32% | -9.36% | -9.44% | -48.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9178 | 1.3544 | -1.90% | -3.67% | -14.20% | -17.07% | -9.48% | -9.15% | -51.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9356 | 1.3791 | 1.83% | -3.80% | -12.92% | -16.58% | -6.95% | -7.38% | -49.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9188 | 1.3558 | -1.40% | -6.24% | -13.13% | -17.23% | -10.18% | -9.05% | -50.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9318 | 1.3738 | 0.23% | -7.76% | -11.90% | -16.63% | -9.07% | -7.76% | -49.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9297 | 1.3709 | -2.42% | -10.38% | -12.10% | -16.98% | -9.47% | -7.97% | -50.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9528 | 1.4030 | -2.04% | -8.16% | -8.85% | -14.92% | -7.26% | -5.68% | -50.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9726 | 1.4305 | -0.76% | -4.06% | -9.41% | -13.15% | -3.93% | -3.72% | -49.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9800 | 1.4407 | -2.99% | -2.26% | -9.05% | -12.49% | -3.46% | -2.99% | -45.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0102 | 1.4827 | -2.62% | 2.06% | -6.25% | -9.80% | 2.82% | 0.00% | -43.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0374 | 1.5204 | 2.33% | 1.46% | -4.65% | -7.37% | 5.26% | 2.20% | -38.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0138 | 1.4877 | 1.11% | -1.96% | -6.44% | -9.47% | 3.18% | -0.13% | -40.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0027 | 1.4723 | 1.30% | -2.78% | -7.25% | -9.59% | 0.55% | -1.22% | -41.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9898 | 1.4543 | -2.77% | -5.16% | -7.35% | -10.76% | 0.73% | -2.49% | -42.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0180 | 1.4935 | -0.44% | -1.12% | -4.71% | -8.49% | 7.85% | 0.29% | -40.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0225 | 1.4997 | -1.12% | -1.94% | -5.85% | -8.16% | 6.34% | 0.73% | -37.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0341 | 1.5158 | 0.26% | -1.79% | -6.26% | -2.31% | 5.51% | 1.87% | -37.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0314 | 1.5121 | -1.17% | -3.35% | -8.72% | -2.40% | 3.29% | 1.61% | -36.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0436 | 1.5290 | 1.37% | -2.44% | -5.82% | -1.51% | 4.49% | 2.81% | -35.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0295 | 1.5095 | -1.27% | -4.18% | -7.09% | -3.81% | 2.12% | 1.42% | -36.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0427 | 1.5278 | -0.97% | -1.42% | -5.54% | -3.44% | 0.83% | 2.72% | -35.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0529 | 1.5419 | -1.33% | 1.43% | -4.33% | -3.55% | 3.92% | 3.72% | -35.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0671 | 1.5616 | -0.24% | 2.49% | -1.94% | -3.96% | 5.28% | 5.12% | -33.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0697 | 1.5652 | -0.44% | 2.33% | -1.33% | -6.20% | 2.73% | 5.38% | -33.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0744 | 1.5718 | 1.58% | 0.07% | -0.89% | -5.48% | 4.76% | 5.84% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0577 | 1.5486 | 1.89% | -1.84% | -3.87% | -5.68% | 2.99% | 4.20% | -35.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0381 | 1.5214 | -0.30% | -3.67% | -5.15% | -7.15% | -0.04% | 2.27% | -36.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0412 | 1.5257 | -0.39% | -4.30% | -4.04% | -9.75% | -0.09% | 2.57% | -36.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0453 | 1.5314 | -2.64% | -3.53% | -0.89% | -8.02% | 1.20% | 2.98% | -35.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0736 | 1.5707 | -0.36% | -0.69% | 1.79% | -6.37% | 3.76% | 5.76% | -34.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0775 | 1.5761 | -0.01% | 0.86% | 2.94% | -4.75% | 4.07% | 6.15% | -33.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0776 | 1.5762 | -0.96% | -1.18% | 1.62% | -5.86% | 6.10% | 6.16% | -32.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0880 | 1.5906 | 0.41% | 0.18% | 5.16% | -2.50% | 8.50% | 7.18% | -31.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0836 | 1.5845 | 0.23% | -1.77% | 4.74% | 1.05% | 7.70% | 6.75% | -31.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0811 | 1.5811 | 1.20% | -4.32% | 4.49% | 1.77% | 6.52% | 6.50% | -31.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0683 | 1.5633 | -2.04% | -3.59% | 5.47% | -5.07% | 2.70% | 5.24% | -33.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0905 | 1.5941 | 0.41% | 0.71% | 8.68% | -1.73% | 4.47% | 7.43% | -31.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0860 | 1.5879 | -1.55% | -1.61% | 5.71% | -5.70% | 3.95% | 6.98% | -32.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1031 | 1.6116 | -2.37% | 0.24% | 7.38% | -1.21% | 2.70% | 8.67% | -31.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1299 | 1.6488 | 1.97% | 3.83% | 9.99% | 1.49% | 7.40% | 11.31% | -29.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1081 | 1.6185 | 2.34% | 2.21% | 2.97% | -3.64% | 4.03% | 9.16% | -31.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0828 | 1.5834 | -1.90% | -0.54% | 0.50% | -4.80% | 0.94% | 6.67% | -33.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1038 | 1.6126 | 0.30% | 0.32% | 0.97% | -5.24% | 1.45% | 8.74% | -32.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1005 | 1.6080 | 1.13% | 0.55% | 0.67% | -6.51% | 5.83% | 8.41% | -32.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0882 | 1.5909 | 0.38% | 0.29% | -0.46% | -6.76% | 1.73% | 7.20% | -33.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0841 | 1.5852 | -0.42% | 2.79% | -2.34% | -8.70% | 1.81% | 6.80% | -36.45% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0887 | 1.5916 | -1.05% | 7.04% | -2.59% | -9.46% | -0.38% | 7.25% | -37.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1003 | 1.6077 | 0.53% | 5.12% | -1.75% | -11.98% | 0.41% | 8.39% | -34.22% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0945 | 1.5997 | 0.88% | 4.55% | -2.27% | -13.93% | -1.53% | 7.82% | -34.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0850 | 1.5865 | 2.87% | 2.32% | -3.12% | -13.19% | -3.51% | 6.89% | -35.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0547 | 1.5444 | 3.70% | 1.94% | -5.82% | -13.11% | -3.85% | 3.90% | -36.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0171 | 1.4922 | -2.83% | -0.74% | -9.18% | -16.90% | -6.94% | 0.20% | -37.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0467 | 1.5333 | -0.02% | 3.13% | -6.54% | -14.12% | -0.61% | 3.11% | -35.28% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0469 | 1.5336 | -1.27% | 3.36% | -6.52% | -12.79% | 0.94% | 3.13% | -35.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0604 | 1.5523 | 2.49% | 5.68% | -5.31% | -11.63% | 2.51% | 4.46% | -34.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0346 | 1.5165 | 0.97% | 0.71% | -6.71% | -14.46% | -2.52% | 1.92% | -36.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0247 | 1.5028 | 0.97% | -2.66% | -7.61% | -16.98% | -5.84% | 0.95% | -36.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0149 | 1.4892 | 0.20% | -4.37% | -8.76% | -19.92% | -5.04% | -0.02% | -36.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0129 | 1.4864 | 0.95% | -5.87% | -9.03% | -19.52% | -4.66% | -0.22% | -36.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0034 | 1.4732 | -2.33% | -6.87% | -9.88% | -19.48% | -4.84% | -1.15% | -37.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0273 | 1.5064 | -2.41% | -6.03% | -2.79% | -18.68% | -2.23% | 1.20% | -38.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0527 | 1.5417 | -0.81% | -4.88% | -0.65% | -21.12% | -1.20% | 3.70% | -36.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0613 | 1.5536 | -1.38% | -5.37% | -0.84% | -21.09% | -1.80% | 4.55% | -36.24% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0761 | 1.5741 | -0.12% | -3.06% | -0.34% | -21.08% | -0.66% | 6.01% | -35.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0774 | 1.5759 | -1.45% | -3.61% | -0.22% | -20.98% | -0.50% | 6.14% | -35.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0932 | 1.5979 | -1.22% | -2.38% | -1.61% | -17.38% | 3.43% | 7.69% | -36.74% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1067 | 1.6166 | -1.32% | -1.18% | -2.96% | -13.51% | 4.23% | 9.02% | -36.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1215 | 1.6371 | 1.03% | 0.14% | -1.34% | -16.86% | 8.99% | 10.48% | -33.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1101 | 1.6213 | -0.68% | -0.88% | -1.01% | -16.99% | 8.37% | 9.36% | -34.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1177 | 1.6319 | -0.20% | -0.20% | -0.33% | -17.53% | 4.07% | 10.11% | -33.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1199 | 1.6349 | 0.98% | 5.79% | 4.44% | -16.98% | 1.17% | 10.32% | -31.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1090 | 1.6198 | -0.01% | 4.94% | 4.40% | -21.27% | -3.52% | 9.25% | -32.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1091 | 1.6199 | -0.30% | 4.67% | 4.41% | -21.94% | -3.91% | 9.26% | -32.38% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1124 | 1.6245 | -0.09% | 3.93% | 4.72% | -25.77% | -1.57% | 9.59% | -32.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1134 | 1.6259 | 5.18% | 3.11% | -3.33% | -25.70% | -5.57% | 9.68% | -33.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0586 | 1.5498 | 0.17% | -3.03% | -5.19% | -29.36% | -10.10% | 4.29% | -37.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0568 | 1.5473 | -0.26% | -4.89% | -5.08% | -33.26% | -10.67% | 4.11% | -37.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0596 | 1.5512 | -1.00% | -7.09% | -4.82% | -33.07% | -8.69% | 4.38% | -37.61% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0703 | 1.5661 | -0.88% | -5.84% | -3.86% | -28.52% | -8.47% | 5.44% | -36.98% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0798 | 1.5793 | -1.09% | -3.71% | -7.30% | -24.00% | -8.51% | 6.37% | -36.22% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0917 | 1.5958 | -1.75% | -2.36% | -7.26% | -24.72% | -12.13% | 7.55% | -35.64% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1111 | 1.6227 | -2.57% | -3.69% | -4.80% | -21.20% | -11.83% | 9.46% | -33.84% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1404 | 1.6634 | 0.33% | 0.34% | -2.29% | -16.97% | -9.01% | 12.34% | -32.09% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1367 | 1.6582 | 1.36% | -0.87% | -2.60% | -16.37% | -9.30% | 11.98% | -32.31% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1214 | 1.6370 | 0.30% | -0.87% | -10.30% | -14.38% | -11.88% | 10.47% | -34.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1181 | 1.6324 | -3.09% | -2.50% | -12.07% | -16.09% | -14.20% | 10.15% | -35.49% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1537 | 1.6818 | 1.51% | 0.79% | -7.70% | -12.39% | -8.76% | 13.65% | -35.29% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1365 | 1.6580 | -0.89% | 1.85% | -9.07% | -16.42% | -7.07% | 11.96% | -36.25% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1467 | 1.6721 | 1.37% | 6.94% | -8.26% | -15.34% | -7.46% | 12.96% | -35.68% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1312 | 1.6506 | -1.36% | 6.49% | -7.19% | -17.51% | -5.62% | 11.44% | -37.12% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1468 | 1.6723 | 0.18% | 1.90% | -4.47% | -16.59% | -4.97% | 12.97% | -36.19% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1447 | 1.6693 | 2.58% | 3.15% | -4.60% | -15.58% | -9.51% | 12.77% | -36.79% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1159 | 1.6294 | 4.07% | -3.11% | -7.00% | -14.36% | -13.42% | 9.93% | -38.38% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0723 | 1.5689 | 0.94% | -3.97% | -10.63% | -17.08% | -15.55% | 5.63% | -40.79% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0623 | 1.5550 | -5.61% | -4.58% | -16.18% | -14.74% | -17.70% | 4.65% | -41.88% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1254 | 1.6426 | 1.41% | -2.14% | -10.58% | -7.37% | -13.92% | 10.87% | -38.90% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1097 | 1.6208 | -3.65% | -2.44% | -10.95% | -8.29% | -19.90% | 9.32% | -38.95% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1517 | 1.6791 | 3.14% | -1.12% | -7.58% | -6.30% | -16.82% | 13.46% | -36.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1166 | 1.6303 | 0.30% | -5.14% | -10.40% | -11.50% | -20.20% | 10.00% | -38.57% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1133 | 1.6258 | -3.19% | -4.61% | -17.23% | -11.87% | -23.92% | 9.67% | -40.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1500 | 1.6767 | 1.11% | -3.15% | -15.66% | -4.02% | -18.02% | 13.29% | -38.72% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1374 | 1.6592 | -2.35% | -5.41% | -16.58% | -2.99% | -19.23% | 12.05% | -38.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1648 | 1.6972 | -1.04% | -6.82% | -14.57% | -2.41% | -16.84% | 14.75% | -37.19% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1771 | 1.7143 | 0.86% | -7.43% | -13.67% | -1.00% | -14.73% | 15.96% | -36.52% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1671 | 1.7004 | -1.71% | -6.62% | -13.48% | -1.63% | -17.93% | 14.97% | -36.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1874 | 1.7286 | -1.26% | -2.17% | -11.21% | -0.85% | -16.74% | 16.97% | -37.26% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2025 | 1.7496 | -3.81% | -1.75% | -11.27% | -1.34% | -13.98% | 18.46% | -36.69% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2501 | 1.8156 | -1.69% | 2.57% | -7.76% | 2.82% | -10.19% | 23.15% | -34.19% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2716 | 1.8455 | 1.74% | 5.92% | -6.17% | 6.42% | -6.45% | 25.27% | -33.06% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2499 | 1.8154 | 2.97% | 4.17% | -10.78% | 3.26% | -7.84% | 23.13% | -36.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2138 | 1.7653 | -0.83% | 0.36% | -12.64% | -2.65% | -10.93% | 19.57% | -39.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2239 | 1.7793 | 0.42% | -0.84% | -13.10% | -1.84% | -12.13% | 20.57% | -36.93% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2188 | 1.7722 | 1.52% | -3.83% | -13.46% | -2.25% | -12.59% | 20.07% | -37.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2005 | 1.7468 | 0.05% | -4.61% | -14.76% | -3.71% | -12.56% | 18.26% | -38.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1999 | 1.7460 | -0.79% | -3.72% | -11.05% | -3.76% | -11.41% | 18.21% | -34.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2095 | 1.7593 | -2.01% | -4.26% | -14.13% | 1.54% | -8.44% | 19.15% | -33.55% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2343 | 1.7937 | -2.60% | -7.51% | -13.13% | 0.71% | -2.49% | 21.59% | -32.39% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2673 | 1.8395 | 0.70% | -5.78% | -15.43% | -2.78% | 1.81% | 24.84% | -30.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2585 | 1.8273 | 0.99% | -7.70% | -16.02% | -3.54% | 0.86% | 23.98% | -31.07% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2462 | 1.8102 | -1.35% | -8.60% | -16.84% | -5.38% | 0.04% | 22.77% | -35.28% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2633 | 1.8340 | -5.34% | -4.52% | -20.22% | -10.53% | 1.48% | 24.45% | -34.22% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3345 | 1.9328 | -0.78% | 4.30% | -15.70% | 0.48% | 6.62% | 31.46% | -29.42% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3450 | 1.9474 | -1.36% | -0.30% | -10.18% | 1.34% | 8.18% | 32.50% | -28.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3635 | 1.9730 | 0.00% | 1.96% | -8.94% | 3.98% | 11.63% | 34.32% | -27.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3635 | 1.9730 | 3.05% | 0.61% | -5.98% | 2.71% | 12.42% | 34.32% | -35.61% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3231 | 1.9170 | 3.41% | -4.59% | -6.17% | 0.56% | 13.56% | 30.34% | -38.46% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2795 | 1.8565 | -5.15% | -6.91% | -6.84% | -6.63% | 10.05% | 26.05% | -37.75% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3490 | 1.9529 | 0.87% | -3.70% | -0.75% | 0.80% | 11.91% | 32.89% | -34.37% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3373 | 1.9367 | -1.32% | -3.75% | -1.61% | 1.59% | 9.07% | 31.74% | -34.94% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3552 | 1.9615 | -2.28% | -3.78% | 1.70% | -3.28% | 9.85% | 33.50% | -29.71% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3868 | 2.0054 | 0.89% | 0.69% | 5.31% | 0.92% | 14.97% | 36.62% | -26.46% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3745 | 1.9883 | -1.88% | 1.89% | 1.09% | -1.07% | 14.04% | 35.41% | -22.94% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4009 | 2.0250 | 0.83% | -0.55% | 3.43% | 0.83% | 14.77% | 38.01% | -21.46% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3894 | 2.0090 | -1.35% | -2.21% | 2.58% | 1.07% | 14.65% | 36.87% | -22.11% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4084 | 2.0354 | 2.26% | -6.02% | 3.86% | 13.70% | 14.38% | 38.74% | -20.86% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3773 | 1.9922 | 2.10% | -8.09% | 5.70% | 11.78% | 14.25% | 35.68% | -19.85% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3490 | 1.9529 | -4.23% | -9.98% | 4.32% | 10.33% | 8.14% | 32.89% | -22.08% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4086 | 2.0356 | -0.86% | -11.05% | 8.93% | 12.56% | 15.19% | 38.76% | -18.64% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4208 | 2.0526 | -5.19% | -10.25% | 9.88% | 14.41% | 17.48% | 39.97% | -17.93% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4986 | 2.1606 | -5.36% | 3.34% | 18.78% | 30.86% | 29.51% | 47.63% | -12.22% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5835 | 2.2784 | 0.03% | 12.30% | 25.51% | 39.21% | 35.01% | 55.99% | -7.25% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5831 | 2.2778 | 5.72% | 15.27% | 25.47% | 39.42% | 36.12% | 55.96% | -7.27% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4974 | 2.1589 | 5.40% | 10.17% | 27.72% | 36.69% | 30.56% | 47.51% | -10.16% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4207 | 2.0524 | -2.03% | 8.48% | 19.03% | 28.56% | 24.81% | 39.96% | -12.81% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4502 | 2.0934 | 2.84% | 8.83% | 21.97% | 29.88% | 27.24% | 42.86% | -12.12% | 开放申购 | 开放赎回 |
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