|
| 中海能源策略(398021)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 | | 2025-04-30 | 0.5128 | 1.0608 | 1.28% | -- | -- | -- | -20.32% | -- | -56.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5063 | 1.0543 | 0.00% | -0.14% | -- | -- | -21.33% | -- | -57.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5081 | 1.0561 | 0.00% | 2.05% | -- | -6.36% | -- | -- | -56.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5070 | 1.0550 | -1.27% | -0.08% | -9.42% | -5.71% | -21.46% | -- | -56.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5135 | 1.0615 | 0.00% | 2.45% | -8.25% | -5.59% | -21.22% | -- | -56.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4979 | 1.0459 | 0.00% | 3.02% | -15.58% | -- | -24.11% | -- | -59.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5074 | 1.0554 | 1.24% | -- | -- | -- | -21.94% | -- | -58.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5012 | 1.0492 | 0.00% | -- | -- | -7.34% | -21.43% | -- | -59.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4833 | 1.0313 | 0.00% | -- | -17.51% | -- | -22.97% | -- | -62.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5403 | 1.0883 | -0.22% | -- | -- | -- | -15.05% | -- | -59.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5415 | 1.0895 | 0.00% | -- | -- | -- | -13.88% | -- | -59.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5597 | 1.1077 | 0.00% | -- | -5.12% | -1.57% | -12.89% | -- | -59.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5827 | 1.1307 | -1.62% | -- | 3.39% | 2.46% | -10.34% | -- | -57.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5923 | 1.1403 | 0.42% | 0.95% | -- | -- | -- | -- | -56.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5898 | 1.1378 | 0.00% | 0.67% | 6.23% | -- | -- | -- | -56.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5793 | 1.1273 | 0.00% | -2.51% | -- | -0.45% | -11.67% | -- | -59.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5867 | 1.1347 | 0.14% | 0.67% | 7.93% | -0.69% | -- | -- | -58.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5859 | 1.1339 | 0.00% | -0.73% | 7.39% | -1.46% | -9.15% | -- | -59.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5942 | 1.1422 | 2.03% | -- | -- | -0.44% | -7.23% | -- | -59.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5824 | 1.1304 | -0.07% | -2.04% | -- | -2.00% | -6.89% | -- | -60.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5828 | 1.1308 | -1.25% | -0.77% | -- | -1.82% | -- | -- | -60.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5902 | 1.1382 | 0.00% | -0.62% | -- | -2.48% | -- | -- | -59.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5945 | 1.1425 | 1.23% | 5.48% | 9.57% | 2.11% | -1.56% | -- | -59.39% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5873 | 1.1353 | -1.11% | -- | 8.24% | -1.59% | -- | -- | -59.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5939 | 1.1419 | 0.68% | 6.97% | 9.45% | 0.15% | -- | -- | -59.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5899 | 1.1379 | 4.00% | -- | 8.46% | -4.14% | -0.34% | -- | -58.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5672 | 1.1152 | 0.64% | -- | 3.86% | -7.83% | -- | -- | -60.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5636 | 1.1116 | 0.00% | 1.66% | -- | -8.27% | -4.44% | -- | -60.51% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5552 | 1.1032 | 0.00% | 1.76% | -- | -7.84% | -- | -- | -61.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5544 | 1.1024 | 1.99% | -- | -- | -12.60% | -- | -- | -59.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5436 | 1.0916 | -0.37% | -- | -- | -15.38% | -- | -- | -60.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5456 | 1.0936 | 0.00% | -- | -- | -13.45% | -- | -- | -61.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5426 | 1.0906 | 1.50% | -- | -5.50% | -11.83% | -- | -- | -63.95% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5346 | 1.0826 | -0.58% | -- | -5.41% | -14.24% | -14.55% | -- | -63.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5377 | 1.0857 | -1.14% | -- | -5.43% | -14.27% | -12.95% | -- | -63.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5439 | 1.0919 | -0.40% | 0.55% | -4.34% | -12.23% | -14.96% | -- | -62.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5461 | 1.0941 | 0.00% | 4.82% | -3.96% | -12.15% | -14.62% | -- | -62.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5409 | 1.0889 | 3.82% | -- | -7.05% | -14.47% | -19.03% | -- | -63.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5210 | 1.0690 | 0.00% | -1.85% | -10.47% | -16.60% | -22.01% | -- | -65.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5321 | 1.0801 | 0.00% | -- | -10.69% | -14.92% | -20.06% | -- | -65.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5308 | 1.0788 | 0.04% | -- | -11.06% | -18.86% | -21.01% | -- | -65.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5306 | 1.0786 | 0.00% | -6.67% | -12.33% | -18.89% | -22.47% | -- | -67.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5685 | 1.1165 | 0.00% | -0.02% | -4.77% | -7.86% | -16.87% | -18.01% | -64.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5704 | 1.1184 | -0.66% | -- | -4.42% | -- | -17.79% | -17.74% | -65.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5742 | 1.1222 | 1.59% | -- | -3.17% | -- | -16.84% | -17.19% | -65.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5652 | 1.1132 | -0.60% | -1.34% | -4.69% | -2.25% | -18.15% | -18.49% | -65.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5686 | 1.1166 | -0.02% | -2.29% | -7.60% | -1.49% | -17.22% | -18.00% | -65.11% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5687 | 1.1167 | 0.00% | -- | -7.44% | -1.61% | -18.28% | -17.98% | -66.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5729 | 1.1209 | -1.55% | -3.84% | -4.90% | 1.06% | -18.02% | -17.38% | -67.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5819 | 1.1299 | 0.00% | -2.50% | -9.21% | 2.65% | -18.04% | -16.08% | -67.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5908 | 1.1388 | -0.64% | -0.47% | -8.03% | 3.90% | -16.98% | -14.80% | -66.44% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5946 | 1.1426 | -0.20% | -1.75% | -5.68% | -- | -14.68% | -14.25% | -66.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5958 | 1.1438 | -0.17% | -1.31% | -5.49% | 4.34% | -14.51% | -14.08% | -65.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5968 | 1.1448 | 0.42% | -0.57% | -5.16% | 3.23% | -14.54% | -13.93% | -65.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5943 | 1.1423 | 0.12% | 0.44% | -5.71% | 1.71% | -15.11% | -14.29% | -65.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5936 | 1.1416 | -1.92% | -0.57% | -3.51% | 0.95% | -16.68% | -14.39% | -65.68% | -- | -- | | 2024-12-03 | 0.6052 | 1.1532 | 0.25% | 3.95% | -0.15% | 1.68% | -15.53% | -12.72% | -65.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6037 | 1.1517 | 0.58% | 1.16% | -0.40% | 1.29% | -15.74% | -12.94% | -64.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6002 | 1.1482 | 1.44% | 1.21% | -1.67% | -- | -17.24% | -13.44% | -66.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5917 | 1.1397 | -0.89% | -3.85% | -3.90% | -1.42% | -18.46% | -14.67% | -66.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5970 | 1.1450 | 2.54% | -2.99% | -2.94% | -0.65% | -17.06% | -13.90% | -66.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5822 | 1.1302 | -2.45% | -5.24% | -5.35% | -- | -19.21% | -16.04% | -67.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5968 | 1.1448 | 0.64% | -0.12% | -2.98% | -2.15% | -17.18% | -13.93% | -65.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5930 | 1.1410 | -3.64% | -1.56% | -5.45% | -- | -17.66% | -14.48% | -68.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6154 | 1.1634 | 0.00% | -0.42% | -0.69% | -- | -16.22% | -11.25% | -66.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6154 | 1.1634 | 0.16% | -3.98% | -1.00% | -- | -17.33% | -11.25% | -66.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6144 | 1.1624 | 2.83% | -3.14% | -1.16% | 0.10% | -16.34% | -11.39% | -66.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5975 | 1.1455 | -0.81% | -6.99% | -3.88% | -1.45% | -18.64% | -13.83% | -66.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6024 | 1.1504 | -2.52% | -4.44% | -1.41% | -1.26% | -17.92% | -13.12% | -65.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6180 | 1.1660 | -3.57% | -2.14% | -2.28% | -- | -14.93% | -10.87% | -66.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6409 | 1.1889 | 1.04% | 1.84% | 2.59% | 4.59% | -11.54% | -7.57% | -64.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6343 | 1.1823 | -1.26% | 0.63% | 1.54% | 4.31% | -12.43% | -8.52% | -65.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6424 | 1.1904 | 1.90% | 4.42% | 2.83% | -- | -11.31% | -7.36% | -64.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6304 | 1.1784 | -0.17% | 4.01% | -5.00% | 3.70% | -13.37% | -9.09% | -65.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6315 | 1.1795 | 0.35% | 4.09% | -3.47% | 3.02% | -13.40% | -8.93% | -65.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6293 | 1.1773 | -0.16% | 3.33% | -3.81% | -- | -14.01% | -9.24% | -65.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6303 | 1.1783 | 2.45% | 3.26% | -3.65% | 4.60% | -11.91% | -9.10% | -65.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6152 | 1.1632 | 1.50% | -0.08% | -5.96% | -- | -14.02% | -11.28% | -66.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6061 | 1.1541 | -0.10% | -1.46% | -7.35% | -- | -14.47% | -12.59% | -67.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6067 | 1.1547 | -0.38% | -1.41% | -7.26% | -3.08% | -14.38% | -12.50% | -67.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6090 | 1.1570 | -0.23% | -2.31% | -6.91% | -- | -15.12% | -12.17% | -67.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6104 | 1.1584 | -0.86% | -2.68% | -1.07% | -- | -13.96% | -11.97% | -67.15% | -- | -- | | 2024-10-28 | 0.6157 | 1.1637 | 0.10% | -0.65% | -0.21% | -- | -13.21% | -11.21% | -65.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6151 | 1.1631 | -0.05% | -1.05% | -- | -0.18% | -12.52% | -11.29% | -64.48% | -- | -- | | 2024-10-24 | 0.6154 | 1.1634 | -1.28% | 2.01% | -- | -- | -11.36% | -11.25% | -62.47% | -- | -- | | 2024-10-23 | 0.6234 | 1.1714 | -0.61% | 2.38% | 7.82% | 0.45% | -9.82% | -10.10% | -61.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6272 | 1.1752 | 1.21% | 2.65% | 8.66% | -1.27% | -11.16% | -9.55% | -61.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6197 | 1.1677 | -0.31% | -2.01% | 7.36% | -2.84% | -12.22% | -10.63% | -62.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6216 | 1.1696 | 3.03% | -0.50% | 8.01% | -2.45% | -14.70% | -10.35% | -62.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6033 | 1.1513 | -0.92% | -5.70% | 6.42% | -- | -17.38% | -12.99% | -62.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6089 | 1.1569 | -0.34% | -2.64% | 7.41% | -5.17% | -17.09% | -12.19% | -62.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6110 | 1.1590 | -3.38% | -7.93% | 7.78% | -- | -16.76% | -11.88% | -62.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6324 | 1.1804 | 1.23% | -3.33% | 11.55% | -2.18% | -13.84% | -8.80% | -60.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6247 | 1.1727 | -2.36% | -4.51% | 9.87% | -4.64% | -15.99% | -9.91% | -57.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6398 | 1.1878 | 2.30% | -2.20% | -- | -- | -14.22% | -7.73% | -57.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6254 | 1.1734 | -5.76% | -4.40% | 9.53% | -- | -17.32% | -9.81% | -58.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6636 | 1.2116 | 1.44% | 1.44% | 14.79% | -- | -11.64% | -4.30% | -56.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6542 | 1.2022 | 6.03% | 13.14% | -- | -- | -12.89% | -5.65% | -58.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6170 | 1.1650 | 0.00% | 6.90% | 2.68% | -- | -18.12% | -11.02% | -60.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5782 | 1.1262 | 0.17% | 1.99% | -5.20% | -11.45% | -23.36% | -16.61% | -63.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5772 | 1.1252 | -0.14% | 1.82% | -- | -11.57% | -23.19% | -16.76% | -63.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5780 | 1.1260 | 0.43% | -- | -5.83% | -- | -23.65% | -16.64% | -63.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5755 | 1.1235 | 1.52% | 1.21% | -5.08% | -13.03% | -24.33% | -17.00% | -64.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5669 | 1.1149 | 0.00% | -1.94% | -7.49% | -- | -25.82% | -18.24% | -64.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5686 | 1.1166 | 0.00% | -3.30% | -- | -12.42% | -26.23% | -18.00% | -64.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5710 | 1.1190 | -1.23% | -4.19% | -- | -- | -25.56% | -17.65% | -64.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5781 | 1.1261 | -1.06% | -- | -- | -- | -26.34% | -16.63% | -62.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5843 | 1.1323 | -0.63% | -- | -3.04% | -- | -25.82% | -15.73% | -62.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5880 | 1.1360 | -1.21% | -2.03% | -- | -11.25% | -24.98% | -15.20% | -61.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5952 | 1.1432 | -0.13% | -0.95% | -- | -8.61% | -23.82% | -14.16% | -61.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5960 | 1.1440 | 0.00% | -- | -- | -7.81% | -23.72% | -14.05% | -62.35% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6002 | 1.1482 | -0.12% | -- | -- | -- | -19.59% | -13.44% | -61.75% | -- | -- | | 2024-08-27 | 0.6009 | 1.1489 | 0.00% | -- | -- | -9.04% | -19.85% | -13.34% | -61.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6099 | 1.1579 | 0.00% | 0.59% | -1.72% | -5.25% | -19.65% | -12.04% | -60.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6138 | 1.1618 | 1.24% | 0.94% | -3.76% | -- | -21.04% | -11.48% | -58.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6063 | 1.1543 | -0.62% | -- | -5.58% | -7.35% | -21.76% | -12.56% | -58.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6101 | 1.1581 | 0.00% | 0.36% | -- | -- | -22.55% | -12.01% | -59.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6128 | 1.1608 | 0.77% | -- | -5.21% | -8.37% | -23.75% | -11.62% | -59.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6081 | 1.1561 | 0.00% | 0.91% | -5.94% | -8.16% | -24.34% | -12.30% | -60.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6079 | 1.1559 | -0.83% | -- | -- | -- | -26.57% | -12.33% | -60.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6130 | 1.1610 | 0.00% | -2.08% | -- | -5.53% | -26.45% | -11.60% | -60.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6026 | 1.1506 | 0.00% | -- | -- | -6.37% | -27.55% | -13.09% | -60.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6260 | 1.1740 | 0.00% | -- | -- | -2.73% | -23.98% | -9.72% | -58.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6162 | 1.1642 | 0.00% | -3.30% | -5.42% | -- | -25.58% | -11.13% | -57.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6206 | 1.1686 | -2.31% | -3.35% | -4.96% | -- | -24.09% | -10.50% | -56.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6353 | 1.1833 | -0.39% | -- | -2.71% | -1.58% | -22.29% | -8.38% | -56.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6378 | 1.1858 | 0.09% | -1.35% | -- | -2.15% | -23.78% | -8.02% | -51.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6372 | 1.1852 | 0.00% | -2.73% | -3.70% | -- | -24.52% | -8.10% | -51.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6421 | 1.1901 | 0.00% | -- | -- | -- | -24.33% | -7.40% | -51.59% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6465 | 1.1945 | -1.31% | -- | -0.77% | 1.35% | -24.43% | -6.76% | -52.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6551 | 1.2031 | 0.00% | -- | 0.91% | 3.04% | -23.82% | -5.52% | -50.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6401 | 1.1881 | 0.00% | -- | -1.72% | -- | -26.12% | -7.69% | -46.02% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6515 | 1.1995 | -0.05% | -1.54% | 0.66% | 2.94% | -23.05% | -6.04% | -43.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6518 | 1.1998 | -0.18% | -0.40% | 0.71% | -- | -23.01% | -6.00% | -43.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6530 | 1.2010 | 0.05% | -- | -0.62% | 1.63% | -22.87% | -5.83% | -43.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6527 | 1.2007 | 0.00% | -- | -1.70% | 0.71% | -23.40% | -5.87% | -42.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6617 | 1.2097 | 1.12% | 1.93% | -- | -- | -22.02% | -4.57% | -41.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6544 | 1.2024 | 0.00% | -- | -- | -- | -22.88% | -5.62% | -40.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6515 | 1.1995 | 0.35% | -- | -1.60% | -0.85% | -21.43% | -6.04% | -43.02% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6492 | 1.1972 | 0.00% | -2.01% | -1.95% | -- | -22.01% | -6.37% | -43.22% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6625 | 1.2105 | 1.72% | -- | 2.94% | -- | -21.22% | -4.46% | -39.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6513 | 1.1993 | 0.74% | -1.41% | 1.20% | -- | -22.56% | -6.07% | -39.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6465 | 1.1945 | 0.00% | -0.11% | 0.45% | 4.32% | -23.50% | -6.76% | -41.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6606 | 1.2086 | 2.07% | -0.51% | 3.32% | 7.84% | -22.42% | -4.73% | -36.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6472 | 1.1952 | 0.54% | -- | -- | -- | -23.89% | -6.66% | -36.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6437 | 1.1917 | -1.18% | -1.64% | -- | -- | -24.02% | -7.17% | -36.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6514 | 1.1994 | -0.87% | -- | 0.91% | 9.53% | -23.65% | -6.06% | -36.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6571 | 1.2051 | -1.04% | -- | 0.81% | 11.02% | -22.59% | -5.24% | -35.44% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6640 | 1.2120 | 0.00% | -0.72% | 1.87% | -- | -21.78% | -4.24% | -34.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6544 | 1.2024 | 0.00% | -0.56% | -- | -- | -22.85% | -5.62% | -32.36% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6688 | 1.2168 | 1.01% | -- | 4.84% | -- | -19.91% | -3.55% | -29.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6621 | 1.2101 | 0.61% | 2.87% | 5.53% | -- | -21.66% | -4.51% | -30.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6581 | 1.2061 | 0.00% | 2.25% | 4.20% | -- | -22.16% | -5.09% | -31.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6489 | 1.1969 | 0.00% | 0.82% | -- | 11.17% | -24.39% | -6.42% | -32.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6436 | 1.1916 | 0.00% | -- | 2.35% | 13.01% | -26.26% | -7.18% | -37.14% | 开放申购 | 开放赎回 |
|