|
| 中海增强收益A(395011)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 | | 2024-11-18 | 1.1530 | 1.6050 | -0.09% | -0.69% | 0.44% | 4.34% | 2.40% | 3.22% | -9.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1540 | 1.6060 | -0.17% | -0.60% | 1.05% | 3.96% | 2.30% | 3.31% | -9.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1560 | 1.6080 | -0.34% | -0.69% | 0.96% | -- | 2.66% | 3.49% | -8.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1600 | 1.6120 | 0.00% | 0.17% | 1.75% | 4.22% | 3.02% | 3.85% | -8.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1600 | 1.6120 | -0.09% | 0.17% | 1.75% | 4.22% | 3.02% | 3.85% | -8.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1610 | 1.6130 | 0.00% | 0.52% | 1.84% | -- | 3.11% | 3.94% | -8.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1610 | 1.6130 | -0.26% | 0.78% | -0.60% | 3.85% | 3.02% | 3.94% | -8.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1640 | 1.6160 | 0.52% | 1.13% | 1.13% | 4.02% | 3.37% | 4.21% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1580 | 1.6100 | 0.00% | 0.61% | 0.61% | 3.49% | 2.75% | 3.67% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1580 | 1.6100 | 0.26% | 0.52% | 0.61% | 3.67% | 3.12% | 3.67% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1550 | 1.6070 | 0.26% | -0.09% | 0.35% | -- | 2.85% | 3.40% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1520 | 1.6040 | 0.09% | -0.17% | 0.09% | -- | 2.67% | 3.13% | -8.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1510 | 1.6030 | 0.00% | 0.09% | 0.00% | 2.49% | 2.58% | 3.04% | -8.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1510 | 1.6030 | -0.09% | -0.35% | 0.00% | -- | 2.58% | 3.04% | -8.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1520 | 1.6040 | -0.35% | -0.17% | 1.86% | -- | 2.86% | 3.13% | -8.72% | -- | -- | | 2024-10-28 | 1.1560 | 1.6080 | 0.17% | 0.43% | 2.21% | 3.31% | 3.21% | 3.49% | -8.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1540 | 1.6060 | 0.35% | 0.52% | -- | 3.68% | 3.41% | 3.31% | -8.56% | -- | -- | | 2024-10-24 | 1.1500 | 1.6020 | -0.43% | 0.88% | -- | -- | 3.23% | 2.95% | -8.80% | -- | -- | | 2024-10-23 | 1.1550 | 1.6070 | 0.09% | 1.14% | 5.19% | 3.40% | 3.87% | 3.40% | -8.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1540 | 1.6060 | 0.26% | 1.05% | 5.00% | -- | 3.50% | 3.31% | -8.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1510 | 1.6030 | 0.26% | 0.52% | 4.73% | 2.40% | 3.23% | 3.04% | -8.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1480 | 1.6000 | 0.70% | 0.70% | 4.74% | 2.32% | 2.59% | 2.78% | -8.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1400 | 1.5920 | -0.18% | -0.61% | 4.01% | -- | 1.60% | 2.06% | -9.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1420 | 1.5940 | 0.00% | -0.35% | 4.20% | 1.87% | 1.87% | 2.24% | -9.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1420 | 1.5940 | -0.26% | -2.23% | 4.20% | -- | 1.60% | 2.24% | -9.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1450 | 1.5970 | 0.44% | -0.52% | 4.47% | 2.05% | 1.87% | 2.51% | -9.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1400 | 1.5920 | -0.61% | -0.96% | 3.73% | 1.60% | 1.42% | 2.06% | -9.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1470 | 1.5990 | 0.09% | -0.35% | -- | -- | 2.05% | 2.69% | -9.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1460 | 1.5980 | -1.88% | -0.43% | -- | -- | 1.87% | 2.60% | -9.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1680 | 1.6200 | 1.48% | 1.48% | 5.99% | -- | 3.73% | 4.57% | -7.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1510 | 1.6030 | 1.77% | 4.83% | -- | 2.40% | 2.22% | 3.04% | -8.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1310 | 1.5830 | 0.89% | 2.91% | 3.01% | -- | 0.44% | 1.25% | -10.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1210 | 1.5730 | 0.00% | 1.91% | -- | -- | -4.76% | 0.36% | -11.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0980 | 1.5500 | -0.09% | 0.18% | 0.18% | -2.40% | -6.87% | -1.70% | -13.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0990 | 1.5510 | -0.09% | 0.27% | -- | -2.48% | -6.79% | -1.61% | -12.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1000 | 1.5520 | 0.36% | -- | -0.54% | -- | -6.70% | -1.52% | -12.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0960 | 1.5480 | 0.00% | -0.27% | -0.81% | -3.35% | -7.12% | -1.88% | -13.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0960 | 1.5480 | 0.00% | -0.54% | -1.53% | -- | -7.12% | -1.88% | -13.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0990 | 1.5510 | 0.00% | -0.18% | -- | -- | -6.86% | -1.61% | -13.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1020 | 1.5540 | -0.18% | -- | -1.52% | -- | -6.93% | -1.34% | -12.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1040 | 1.5560 | 0.27% | -- | -1.16% | -3.07% | -6.84% | -1.16% | -12.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1010 | 1.5530 | 0.00% | 0.36% | -- | -3.51% | -7.17% | -1.43% | -12.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1010 | 1.5530 | 0.18% | 0.27% | -- | -3.25% | -7.01% | -1.43% | -12.69% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0990 | 1.5510 | 0.00% | -- | -- | -3.60% | -7.18% | -1.61% | -12.85% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0970 | 1.5490 | -0.09% | -- | -1.97% | -- | -7.11% | -1.79% | -12.52% | -- | -- | | 2024-08-27 | 1.0980 | 1.5500 | 0.00% | -- | -1.88% | -3.85% | -7.03% | -1.70% | -12.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0960 | 1.5480 | 0.00% | -0.81% | -1.88% | -4.11% | -7.28% | -1.88% | -12.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1060 | 1.5580 | 0.09% | -0.63% | -1.60% | -- | -6.90% | -0.98% | -11.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1050 | 1.5570 | -0.45% | -- | -1.43% | -3.32% | -7.14% | -1.07% | -11.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1100 | 1.5620 | 0.00% | -0.72% | -- | -- | -6.72% | -0.63% | -11.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1130 | 1.5650 | 0.00% | -0.54% | -0.80% | -2.62% | -6.55% | -0.36% | -11.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1130 | 1.5650 | 0.00% | -0.36% | -0.80% | -2.62% | -6.55% | -0.36% | -10.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1180 | 1.5700 | -0.09% | -- | -- | -- | -6.52% | 0.09% | -10.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1190 | 1.5710 | 0.00% | -0.36% | -- | -2.01% | -6.44% | 0.18% | -10.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1190 | 1.5710 | 0.18% | -- | -- | -1.76% | -6.59% | 0.18% | -10.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1170 | 1.5690 | 0.00% | -- | -- | -1.59% | -6.76% | 0.00% | -10.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1230 | 1.5750 | 0.00% | -- | -0.09% | -1.06% | -6.26% | 0.54% | -9.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1190 | 1.5710 | 0.54% | -0.44% | -- | -1.15% | -5.97% | 0.18% | -10.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1130 | 1.5650 | 0.00% | -0.80% | -0.71% | -- | -6.39% | -0.36% | -10.82% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1170 | 1.5690 | 0.00% | -0.36% | -0.71% | -- | -5.66% | 0.00% | -10.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1240 | 1.5760 | 0.18% | 0.18% | -- | -0.53% | -5.07% | 0.63% | -9.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1220 | 1.5740 | 0.00% | 0.00% | -1.06% | -- | -5.16% | 0.45% | -9.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1210 | 1.5730 | 0.00% | -- | -1.23% | -- | -5.40% | 0.36% | -9.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1220 | 1.5740 | 0.00% | -- | -1.23% | -0.62% | -5.24% | 0.45% | -9.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1220 | 1.5740 | 0.00% | 0.27% | -- | -0.71% | -5.32% | 0.45% | -9.22% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1190 | 1.5710 | -0.36% | -- | -1.93% | -- | -5.49% | 0.18% | -9.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1230 | 1.5750 | 0.00% | -- | -1.32% | -- | -5.15% | 0.54% | -8.85% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1240 | 1.5760 | 0.00% | -0.09% | -- | -- | -8.99% | 0.63% | -8.91% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1210 | 1.5730 | 0.00% | -1.15% | -1.75% | -- | -9.16% | 0.36% | -9.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1210 | 1.5730 | -0.36% | -1.15% | -1.75% | -0.88% | -9.16% | 0.36% | -9.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1250 | 1.5770 | -0.18% | -0.88% | -1.83% | -- | -8.83% | 0.72% | -8.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1270 | 1.5790 | 0.00% | -- | -1.83% | -0.62% | -8.89% | 0.90% | -8.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1340 | 1.5860 | 0.00% | -- | -- | -- | -8.62% | 1.52% | -7.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1340 | 1.5860 | -0.09% | -- | -- | 0.44% | -8.62% | 1.52% | -7.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1350 | 1.5870 | 0.00% | -- | -- | 0.62% | -8.47% | 1.61% | -7.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1360 | 1.5880 | 0.00% | -0.26% | -0.61% | 0.53% | -8.24% | 1.70% | -7.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1390 | 1.5910 | -0.18% | -- | 0.35% | 1.06% | -7.92% | 1.97% | -7.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1410 | 1.5930 | 0.26% | -- | 0.53% | -- | -7.76% | 2.15% | -7.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1380 | 1.5900 | -0.18% | -0.35% | 0.26% | -- | -8.00% | 1.88% | -7.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1400 | 1.5920 | -0.09% | -0.09% | 0.44% | 1.24% | -7.69% | 2.06% | -7.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1410 | 1.5930 | 0.00% | -0.17% | 0.53% | 1.33% | -7.76% | 2.15% | -7.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1420 | 1.5940 | 0.09% | -0.52% | 0.88% | 1.42% | -7.68% | 2.24% | -7.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1410 | 1.5930 | -0.17% | -- | -- | -- | -7.69% | 2.15% | -6.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1430 | 1.5950 | -0.44% | 0.00% | -- | -- | -7.75% | 2.33% | -6.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1480 | 1.6000 | 0.17% | -- | 1.59% | 2.32% | -7.49% | 2.78% | -6.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1460 | 1.5980 | -0.17% | -- | 1.42% | 2.32% | -7.43% | 2.60% | -6.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1480 | 1.6000 | 0.00% | 0.44% | 1.59% | 2.78% | -7.27% | 2.78% | -6.21% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1430 | 1.5950 | 0.00% | 0.09% | -- | -- | -7.67% | 2.33% | -6.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1430 | 1.5950 | 0.00% | 0.35% | 1.24% | -- | -7.67% | 2.33% | -6.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1430 | 1.5950 | 0.09% | 0.70% | 1.15% | -- | -7.67% | 2.33% | -6.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1420 | 1.5940 | 0.00% | 0.62% | 0.88% | -- | -7.83% | 2.24% | -6.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1420 | 1.5940 | 0.26% | 0.62% | -- | 2.79% | -7.83% | 2.24% | -6.24% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1390 | 1.5910 | 0.35% | -- | -- | -- | -8.07% | 1.97% | -6.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1350 | 1.5870 | 0.00% | -- | 0.35% | -- | -8.25% | 1.61% | -6.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1320 | 1.5840 | 0.00% | 0.18% | -- | 1.71% | -8.12% | 1.34% | -6.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1300 | 1.5820 | 0.00% | 0.00% | -0.09% | 2.36% | -8.43% | 1.16% | -7.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1300 | 1.5820 | 0.00% | 0.09% | -0.26% | 1.89% | -8.65% | 1.16% | -7.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1310 | 1.5830 | 0.00% | 0.09% | 0.18% | 2.08% | -8.64% | 1.25% | -6.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1300 | 1.5820 | 0.09% | -0.09% | 0.09% | 1.62% | -8.65% | 1.16% | -7.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1290 | 1.5810 | -0.09% | -- | -0.09% | 1.53% | -8.80% | 1.07% | -7.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1300 | 1.5820 | 0.00% | -- | -- | 1.62% | -8.72% | 1.16% | -7.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1300 | 1.5820 | -0.18% | -- | 0.36% | 1.71% | -8.65% | 1.16% | -7.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1320 | 1.5840 | 0.09% | -- | 0.53% | 1.89% | -8.49% | 1.34% | -6.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1310 | 1.5830 | 0.00% | -0.26% | 0.44% | 1.89% | -8.57% | 1.25% | -6.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1340 | 1.5860 | 0.27% | -- | -- | 1.34% | -8.10% | 1.52% | -6.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1310 | 1.5830 | 0.00% | 0.00% | 0.44% | 1.07% | -8.27% | 1.25% | -6.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1310 | 1.5830 | 0.00% | 0.18% | 0.80% | 1.71% | -8.20% | 1.25% | -6.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1340 | 1.5860 | 0.09% | 0.35% | 1.52% | 2.07% | -7.73% | 1.52% | -6.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1330 | 1.5850 | 0.00% | 0.27% | 1.61% | 1.80% | -7.81% | 1.43% | -6.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1290 | 1.5810 | 0.09% | 0.27% | -- | 1.26% | -8.21% | 1.07% | -6.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1280 | 1.5800 | -0.18% | 0.27% | -- | 1.17% | -8.22% | 0.98% | -7.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1300 | 1.5820 | 0.00% | 0.27% | -- | 1.35% | -8.20% | 1.16% | -6.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1300 | 1.5820 | 0.00% | 0.27% | -- | 1.07% | -8.13% | 1.16% | -6.84% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1260 | 1.5780 | 0.09% | -- | -- | 0.81% | -8.68% | 0.81% | -7.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1250 | 1.5770 | -0.18% | -0.09% | 1.26% | 0.72% | -8.83% | 0.72% | -7.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1270 | 1.5790 | 0.00% | 0.45% | -- | 0.81% | -8.89% | 0.90% | -7.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1270 | 1.5790 | 0.00% | 0.09% | 2.45% | 0.90% | -8.89% | 0.90% | -7.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1260 | 1.5780 | 0.36% | 0.36% | 1.35% | 0.54% | -8.75% | 0.81% | -7.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1220 | 1.5740 | -0.36% | 0.18% | 0.81% | 0.00% | -9.08% | 0.45% | -7.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1260 | 1.5780 | 0.00% | 0.81% | 1.17% | 0.36% | -8.68% | 0.81% | -7.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1220 | 1.5740 | 0.18% | -- | 1.63% | -0.27% | -9.15% | 0.45% | -7.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1200 | 1.5720 | 0.27% | -- | 0.99% | -0.62% | -9.39% | 0.27% | -7.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1170 | 1.5690 | 0.18% | -- | 0.72% | -0.80% | -9.55% | 0.00% | -8.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1150 | 1.5670 | 0.00% | -- | 0.54% | -0.98% | -9.50% | -0.18% | -8.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1110 | 1.5630 | 0.00% | 0.54% | -0.18% | -1.33% | -9.75% | -0.54% | -8.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1000 | 1.5520 | -0.27% | -0.99% | -1.17% | -2.05% | -10.79% | -1.52% | -9.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1030 | 1.5550 | -0.18% | -0.90% | -1.25% | -1.61% | -10.62% | -1.25% | -9.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1050 | 1.5570 | 0.00% | -0.72% | -1.25% | -1.52% | -10.45% | -1.07% | -8.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1050 | 1.5570 | 0.00% | -0.18% | -1.25% | -1.52% | -10.31% | -1.07% | -8.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1110 | 1.5630 | -0.18% | 0.63% | -0.71% | -0.80% | -9.89% | -0.54% | -8.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1130 | 1.5650 | 0.00% | 0.36% | 0.18% | -0.27% | -9.73% | -0.36% | -8.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1130 | 1.5650 | 0.54% | 0.45% | 0.09% | -0.27% | -9.73% | -0.36% | -9.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1070 | 1.5590 | 0.18% | -0.09% | -0.45% | -0.63% | -10.22% | -0.90% | -9.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1050 | 1.5570 | 0.09% | -0.63% | -0.63% | -0.63% | -10.38% | -1.07% | -9.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1040 | 1.5560 | -0.45% | -0.72% | -0.72% | -0.99% | -10.46% | -1.16% | -10.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1090 | 1.5610 | 0.09% | -0.27% | -0.36% | -0.63% | -9.98% | -0.72% | -9.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1080 | 1.5600 | 0.00% | -0.36% | -0.45% | -0.98% | -9.92% | -0.81% | -9.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1080 | 1.5600 | -0.36% | -0.27% | -0.63% | -1.25% | -9.92% | -0.81% | -9.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1120 | 1.5640 | 0.00% | 0.09% | -0.27% | -0.80% | -9.59% | -0.45% | -9.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1120 | 1.5640 | 0.00% | 0.18% | -0.27% | -1.07% | -9.52% | -0.45% | -9.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1120 | 1.5640 | 0.00% | -0.09% | -0.54% | -1.16% | -9.37% | -0.45% | -9.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1120 | 1.5640 | 0.09% | -0.18% | -0.54% | -1.07% | -9.45% | -0.45% | -8.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1110 | 1.5630 | 0.00% | -0.45% | -0.54% | -1.16% | -9.53% | -0.54% | -9.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1110 | 1.5630 | 0.09% | -0.54% | -0.54% | -1.24% | -9.53% | -0.54% | -9.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1100 | 1.5620 | -0.27% | -0.80% | -0.63% | -1.42% | -9.61% | -0.63% | -9.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1130 | 1.5650 | -0.09% | -0.54% | -0.36% | -1.15% | -9.36% | -0.36% | -8.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1140 | 1.5660 | -0.18% | -0.36% | -0.54% | -1.07% | -9.28% | -0.27% | -8.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1160 | 1.5680 | -0.09% | 0.36% | -0.45% | -0.89% | -9.05% | -0.09% | -7.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1170 | 1.5690 | -0.18% | 0.54% | -0.36% | -0.80% | -8.96% | 0.00% | -7.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1190 | 1.5710 | 0.09% | 0.63% | -0.09% | -0.62% | -8.80% | -8.80% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1180 | 1.5700 | 0.54% | 0.54% | -0.36% | -0.71% | -12.31% | -8.88% | -6.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1120 | 1.5640 | 0.09% | 0.09% | -0.89% | -1.24% | -12.85% | -9.37% | -7.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1110 | 1.5630 | -0.09% | -0.18% | -1.07% | -5.61% | -12.73% | -9.45% | -7.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1120 | 1.5640 | 0.00% | -0.09% | -0.98% | -5.60% | -12.44% | -9.37% | -7.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1120 | 1.5640 | 0.00% | -0.27% | -1.16% | -5.68% | -12.44% | -9.37% | -7.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1120 | 1.5640 | 0.09% | -0.27% | -1.33% | -5.52% | -12.37% | -9.37% | -7.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1110 | 1.5630 | -0.18% | -0.36% | -1.33% | -5.77% | -12.45% | -9.45% | -7.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1130 | 1.5650 | 0.00% | -0.45% | -1.15% | -5.60% | -12.50% | -9.29% | -6.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1130 | 1.5650 | -0.18% | -0.45% | -1.15% | -5.68% | -12.77% | -9.29% | -6.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1150 | 1.5670 | 0.00% | -0.18% | -1.15% | -5.43% | -12.69% | -9.13% | -10.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1150 | 1.5670 | 0.00% | -0.18% | -0.98% | -5.51% | -12.69% | -9.13% | -10.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1150 | 1.5670 | -0.27% | -0.27% | -0.98% | -5.51% | -12.69% | -9.13% | -10.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1180 | 1.5700 | 0.00% | 0.09% | -0.71% | -5.25% | -12.59% | -8.88% | -10.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1180 | 1.5700 | 0.09% | -0.18% | -0.71% | -5.25% | -12.72% | -8.88% | -10.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1170 | 1.5690 | 0.00% | -0.36% | -0.89% | -5.26% | -12.80% | -8.96% | -10.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1170 | 1.5690 | -0.09% | -0.36% | -0.80% | -5.34% | -12.94% | -8.96% | -10.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1180 | 1.5700 | 0.09% | -0.18% | -0.80% | -5.57% | -13.00% | -8.88% | -10.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1170 | 1.5690 | -0.27% | -0.45% | -0.53% | -5.74% | -13.01% | -8.96% | -11.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1200 | 1.5720 | -0.09% | -0.18% | -0.27% | -5.56% | -12.43% | -8.72% | -10.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1210 | 1.5730 | 0.00% | -0.18% | -0.09% | -5.32% | -12.42% | -8.64% | -10.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1210 | 1.5730 | 0.09% | -0.36% | -0.09% | -5.32% | -12.22% | -8.64% | -10.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1200 | 1.5720 | -0.18% | -0.44% | 0.00% | -5.41% | -12.29% | -8.72% | -10.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1220 | 1.5740 | 0.00% | -0.44% | 0.18% | -5.00% | -11.65% | -8.56% | -10.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1220 | 1.5740 | -0.09% | -0.36% | 0.18% | -5.00% | -11.86% | -8.56% | -10.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1230 | 1.5750 | -0.18% | -0.27% | 0.81% | -5.07% | -11.51% | -8.48% | -10.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1250 | 1.5770 | 0.00% | -0.09% | 1.17% | -4.82% | -11.35% | -8.31% | -10.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1250 | 1.5770 | -0.18% | -0.27% | 0.90% | -5.14% | -11.28% | -8.31% | -9.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1270 | 1.5790 | 0.09% | 0.09% | 1.08% | -4.97% | -11.12% | -8.15% | -9.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1260 | 1.5780 | 0.00% | 0.00% | 0.99% | -5.22% | -11.27% | -8.23% | -9.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1260 | 1.5780 | 0.00% | 0.00% | 0.36% | -5.46% | -11.41% | -8.23% | -9.63% | 开放申购 | 开放赎回 |
|