|
| 中海消费主题精选A(398061)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 | | 2024-09-19 | 2.6250 | 2.8350 | 0.46% | -- | -4.75% | -- | -27.55% | -18.58% | -53.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.6130 | 2.8230 | 0.31% | -1.36% | -5.15% | -13.39% | -28.23% | -18.95% | -54.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.6050 | 2.8150 | 0.00% | -2.21% | -5.92% | -- | -28.94% | -19.20% | -55.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.6490 | 2.8590 | 0.00% | -1.56% | -- | -- | -27.96% | -17.83% | -55.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.6450 | 2.8550 | -0.71% | -1.93% | -- | -- | -27.30% | -17.96% | -54.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6640 | 2.8740 | -0.93% | -- | -3.58% | -- | -27.88% | -17.37% | -54.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.6890 | 2.8990 | -0.07% | -- | -2.61% | -15.71% | -27.50% | -16.59% | -53.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6910 | 2.9010 | -0.77% | 0.15% | -- | -16.58% | -28.03% | -16.53% | -53.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.7120 | 2.9220 | 0.56% | 0.22% | -- | -15.36% | -26.58% | -15.88% | -53.06% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.6970 | 2.9070 | 0.00% | -- | -- | -15.45% | -26.99% | -16.35% | -54.11% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.6870 | 2.8970 | -0.70% | -- | -3.48% | -- | -25.13% | -16.66% | -57.01% | -- | -- | | 2024-08-27 | 2.7060 | 2.9160 | 0.00% | -- | -2.80% | -- | -24.56% | -16.07% | -56.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.7240 | 2.9340 | 0.00% | -1.13% | -3.06% | -16.54% | -23.48% | -15.51% | -55.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.7560 | 2.9660 | 0.04% | -0.68% | -4.97% | -- | -23.89% | -14.52% | -52.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.7550 | 2.9650 | 0.04% | -- | -4.17% | -16.26% | -24.50% | -14.55% | -53.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.7540 | 2.9640 | 0.00% | -1.01% | -- | -- | -24.77% | -14.58% | -53.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.7690 | 2.9790 | -0.22% | 0.22% | -3.49% | -16.37% | -25.04% | -14.11% | -53.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.7750 | 2.9850 | 0.00% | 0.51% | -3.28% | -16.57% | -24.88% | -13.93% | -53.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.7820 | 2.9920 | 0.54% | -- | -- | -- | -26.44% | -13.71% | -54.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.7670 | 2.9770 | 0.14% | -1.07% | -- | -16.40% | -26.70% | -14.17% | -54.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.7630 | 2.9730 | 0.07% | -- | -- | -16.55% | -27.67% | -14.30% | -54.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.7610 | 2.9710 | 0.00% | -- | -- | -14.92% | -27.72% | -14.36% | -54.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.7970 | 3.0070 | 0.00% | -- | -3.45% | -13.81% | -27.86% | -13.24% | -53.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.7840 | 2.9940 | 0.32% | -4.00% | -- | -- | -26.60% | -13.65% | -52.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.7750 | 2.9850 | 0.00% | -4.05% | -5.77% | -- | -27.17% | -13.93% | -54.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.8100 | 3.0200 | -2.29% | -2.26% | -4.84% | -- | -24.95% | -12.84% | -53.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.8760 | 3.0860 | -0.83% | -- | -2.61% | -9.56% | -23.18% | -10.79% | -53.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.9000 | 3.1100 | 0.28% | 1.08% | -- | -7.67% | -22.25% | -10.05% | -50.83% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.8920 | 3.1020 | 0.00% | 1.08% | -4.14% | -- | -22.69% | -10.30% | -50.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.8750 | 3.0850 | 0.00% | -- | -5.61% | -- | -23.39% | -10.83% | -50.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.8690 | 3.0790 | 0.28% | -- | -7.51% | -7.99% | -22.81% | -11.01% | -52.96% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.8610 | 3.0710 | 0.00% | 0.10% | -- | -9.00% | -23.36% | -11.26% | -52.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.8580 | 3.0680 | -0.38% | -- | -11.41% | -11.82% | -24.75% | -11.35% | -51.16% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.8690 | 3.0790 | 0.00% | -- | -10.46% | -11.48% | -24.14% | -11.01% | -50.97% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.8970 | 3.1070 | 0.00% | -1.90% | -- | -- | -23.68% | -10.14% | -51.16% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.9450 | 3.1550 | -0.07% | -2.39% | -9.16% | -6.54% | -22.93% | -8.65% | -50.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.9470 | 3.1570 | -0.20% | -3.03% | -9.10% | -6.86% | -22.87% | -8.59% | -48.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.9530 | 3.1630 | -0.91% | -3.05% | -11.03% | -- | -22.72% | -8.41% | -48.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.9800 | 3.1900 | 0.00% | -- | -10.21% | -6.20% | -22.98% | -7.57% | -47.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.0170 | 3.2270 | -0.72% | -- | -- | -- | -22.76% | -6.42% | -46.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.0390 | 3.2490 | -0.23% | -- | -- | -4.37% | -22.20% | -5.74% | -44.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.0460 | 3.2560 | 0.00% | -- | -- | -3.67% | -20.01% | -5.52% | -45.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.1020 | 3.3120 | 0.00% | -2.76% | -6.73% | -2.51% | -17.50% | -3.78% | -44.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.1900 | 3.4000 | -1.12% | -- | -1.69% | 1.88% | -14.32% | -1.05% | -41.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.2260 | 3.4360 | 0.69% | -- | -0.59% | -- | -13.84% | 0.06% | -41.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.2040 | 3.4140 | 0.44% | -- | -1.26% | -- | -14.42% | -0.62% | -40.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.1900 | 3.4000 | -0.09% | -1.60% | -1.69% | 2.37% | -13.74% | -1.05% | -43.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.1930 | 3.4030 | 0.00% | -2.18% | -1.60% | 2.47% | -14.33% | -0.96% | -41.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.2420 | 3.4520 | -0.67% | -- | -- | -- | -13.87% | 0.56% | -38.73% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.2640 | 3.4740 | -0.82% | -0.79% | -- | -- | -14.20% | 1.24% | -38.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.2910 | 3.5010 | -0.84% | -- | 3.49% | 6.54% | -14.74% | 2.08% | -37.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.3190 | 3.5290 | 0.00% | -- | 5.67% | 7.76% | -13.00% | 2.95% | -37.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.3190 | 3.5290 | 0.00% | 0.24% | 5.67% | -- | -13.00% | 2.95% | -37.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.2900 | 3.5000 | 0.00% | -1.41% | -- | -- | -12.01% | 2.05% | -35.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.3110 | 3.5210 | -0.45% | 0.00% | 6.19% | -- | -12.34% | 2.70% | -33.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.3260 | 3.5360 | -0.33% | 2.50% | 5.76% | -- | -13.11% | 3.16% | -33.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.3370 | 3.5470 | 0.00% | 2.84% | 5.27% | -- | -12.64% | 3.50% | -33.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.3100 | 3.5200 | -0.03% | 2.00% | 2.13% | 8.10% | -15.47% | 2.67% | -33.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.3110 | 3.5210 | 2.03% | -- | 2.16% | -- | -15.45% | 2.70% | -36.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.2450 | 3.4550 | 0.00% | -- | -- | 11.32% | -16.71% | 0.65% | -39.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.1800 | 3.3900 | 1.24% | 0.22% | 0.51% | 7.14% | -17.62% | -1.36% | -39.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.1410 | 3.3510 | 0.00% | 0.74% | -1.44% | 3.25% | -20.12% | -2.57% | -39.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.1530 | 3.3630 | 0.00% | 0.25% | -0.79% | 4.82% | -20.64% | -2.20% | -37.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.1730 | 3.3830 | 1.76% | -0.09% | -0.16% | 2.82% | -19.75% | -1.58% | -36.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.1180 | 3.3280 | -0.83% | -3.80% | -2.01% | 0.52% | -21.68% | -3.29% | -36.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.1440 | 3.3540 | -0.03% | -2.99% | -- | 1.13% | -20.65% | -2.48% | -37.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.1450 | 3.3550 | -0.79% | -2.96% | 1.94% | 1.78% | -20.54% | -2.45% | -37.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.1700 | 3.3800 | -0.19% | -- | 2.76% | 2.86% | -20.51% | -1.67% | -37.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.1760 | 3.3860 | -2.01% | -2.19% | 2.95% | 3.05% | -20.36% | -1.49% | -38.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.2410 | 3.4510 | 0.00% | -- | -- | 1.31% | -18.65% | 0.53% | -36.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.2470 | 3.4570 | 0.00% | 3.05% | -- | -0.67% | -18.68% | 0.71% | -34.96% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.1510 | 3.3610 | -0.41% | -- | -- | -1.56% | -19.72% | -2.26% | -32.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.1640 | 3.3740 | 0.00% | -0.44% | 2.43% | -0.72% | -19.70% | -1.86% | -35.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.1770 | 3.3870 | -0.31% | 0.44% | -- | -0.19% | -18.41% | -1.46% | -34.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.1870 | 3.3970 | 0.00% | 0.16% | 4.73% | -0.81% | -18.26% | -1.15% | -33.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.1780 | 3.3880 | 0.51% | 3.01% | -- | -1.18% | -20.03% | -1.43% | -32.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.1620 | 3.3720 | -0.03% | 2.33% | -- | -1.92% | -20.59% | -1.92% | -34.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.1630 | 3.3730 | -0.60% | 1.77% | -- | -2.95% | -21.47% | -1.89% | -34.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.1820 | 3.3920 | 0.00% | 1.63% | -- | -3.98% | -19.99% | -1.30% | -34.02% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.0850 | 3.2950 | -0.16% | -- | -- | -6.63% | -24.55% | -4.31% | -36.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.0900 | 3.3000 | -0.58% | -0.83% | 0.91% | -6.28% | -24.76% | -4.16% | -39.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.1080 | 3.3180 | -0.73% | 1.27% | -- | -5.96% | -25.79% | -3.60% | -38.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.1310 | 3.3410 | 0.00% | 1.16% | 7.82% | -4.95% | -25.42% | -2.88% | -38.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.1160 | 3.3260 | 1.53% | 0.87% | 4.85% | -8.78% | -26.99% | -3.35% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.0690 | 3.2790 | -0.84% | -0.36% | 2.88% | -10.50% | -28.09% | -4.81% | -41.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.0950 | 3.3050 | 0.00% | -- | 3.75% | -9.61% | -27.57% | -4.00% | -40.56% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.0890 | 3.2990 | 0.29% | -- | 4.08% | -10.44% | -28.48% | -4.19% | -43.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.0800 | 3.2900 | 0.00% | -- | 1.25% | -11.39% | -29.13% | -4.47% | -45.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.0430 | 3.2530 | 0.00% | -- | 0.03% | -11.57% | -28.85% | -5.61% | -46.56% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.0620 | 3.2720 | 0.00% | 6.28% | -1.98% | -12.86% | -28.74% | -5.02% | -44.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.9040 | 3.1140 | 0.62% | -2.29% | -7.04% | -17.41% | -31.83% | -9.93% | -47.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.8860 | 3.0960 | -0.35% | -3.25% | -10.48% | -17.16% | -32.88% | -10.48% | -49.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.8960 | 3.1060 | 0.52% | -3.37% | -11.41% | -17.84% | -32.37% | -10.17% | -47.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.8810 | 3.0910 | -1.17% | -- | -11.87% | -17.38% | -31.81% | -10.64% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.9150 | 3.1250 | -1.92% | -1.62% | -10.83% | -16.45% | -31.33% | -9.58% | -46.38% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.9720 | 3.1820 | -0.37% | 0.13% | -9.09% | -13.81% | -28.71% | -7.82% | -45.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.9830 | 3.1930 | -0.47% | -1.94% | -6.05% | -12.06% | -28.45% | -7.48% | -47.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.9970 | 3.2070 | 0.00% | -1.38% | -6.37% | -11.07% | -28.11% | -7.04% | -47.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.9630 | 3.1730 | -0.17% | -3.92% | -7.03% | -10.29% | -28.93% | -8.10% | -48.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.9680 | 3.1780 | -2.43% | -3.82% | -6.87% | -10.60% | -28.81% | -7.94% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.0420 | 3.2520 | 0.10% | -1.93% | -5.32% | -8.89% | -26.49% | -5.65% | -42.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.0390 | 3.2490 | 1.03% | -2.25% | -5.50% | -10.80% | -26.51% | -5.74% | -42.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.0080 | 3.2180 | -2.46% | -2.65% | -6.47% | -12.00% | -27.67% | -6.70% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.0840 | 3.2940 | -0.06% | 0.06% | -4.10% | -9.72% | -25.88% | -4.34% | -40.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.0860 | 3.2960 | -0.52% | 0.13% | -4.04% | -10.45% | -25.40% | -4.28% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.1020 | 3.3120 | -0.23% | -0.70% | -6.40% | -11.30% | -24.34% | -3.78% | -41.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.1090 | 3.3190 | 0.61% | -1.55% | -5.84% | -11.12% | -24.43% | -3.57% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.0900 | 3.3000 | 0.26% | -3.41% | -6.48% | -11.71% | -25.54% | -4.16% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.0820 | 3.2920 | 0.00% | -4.40% | -6.72% | -12.62% | -25.18% | -4.40% | -40.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.0820 | 3.2920 | -1.34% | -5.72% | -6.72% | -12.99% | -24.20% | -4.40% | -40.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.1240 | 3.3340 | -1.08% | -4.44% | -5.16% | -11.80% | -23.05% | -3.10% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.1580 | 3.3680 | -1.28% | -2.95% | -5.76% | -10.84% | -19.97% | -2.05% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.1990 | 3.4090 | -0.78% | 0.19% | -5.69% | -9.68% | -18.87% | -0.78% | -36.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.2240 | 3.4340 | -1.38% | 1.54% | -4.95% | -8.98% | -17.50% | 0.00% | -36.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.2690 | 3.4790 | 0.46% | 2.57% | -4.30% | -7.71% | -16.27% | -17.09% | -32.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.2540 | 3.4640 | 1.91% | 1.66% | -5.10% | -8.13% | -17.39% | -17.47% | -34.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.1930 | 3.4030 | 0.57% | 0.31% | -6.75% | -10.59% | -20.21% | -19.02% | -35.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.1750 | 3.3850 | -0.81% | -1.18% | -8.08% | -10.99% | -19.66% | -19.48% | -36.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.2010 | 3.4110 | 0.44% | -0.47% | -7.32% | -10.91% | -17.01% | -18.82% | -35.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.1870 | 3.3970 | -0.44% | -0.90% | -7.60% | -11.62% | -17.78% | -19.17% | -35.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.2010 | 3.4110 | 0.57% | -0.71% | -7.91% | -10.16% | -17.97% | -18.82% | -36.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.1830 | 3.3930 | -0.93% | -2.33% | -7.85% | -11.71% | -18.84% | -19.27% | -33.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.2130 | 3.4230 | -0.09% | -3.05% | -6.63% | -11.32% | -18.93% | -18.51% | -33.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.2160 | 3.4260 | 0.00% | -2.60% | -6.54% | -11.67% | -19.68% | -18.44% | -33.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.2160 | 3.4260 | -0.25% | -2.66% | -7.37% | -11.01% | -20.89% | -18.44% | -32.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.2240 | 3.4340 | -1.07% | -2.21% | -6.60% | -11.48% | -19.88% | -18.23% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.2590 | 3.4690 | -1.66% | -1.39% | -5.56% | -11.10% | -18.59% | -17.35% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.3140 | 3.5240 | 0.36% | 0.61% | -4.72% | -9.82% | -17.56% | -15.95% | -27.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.3020 | 3.5120 | -0.06% | -1.46% | -5.06% | -10.20% | -17.84% | -16.26% | -28.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.3040 | 3.5140 | 0.21% | -2.59% | -5.90% | -9.18% | -17.42% | -16.21% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.2970 | 3.5070 | -0.24% | -4.02% | -6.18% | -9.60% | -17.62% | -16.38% | -27.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.3050 | 3.5150 | 0.33% | -3.25% | -6.35% | -10.53% | -16.67% | -16.18% | -26.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.2940 | 3.5040 | -1.70% | -3.94% | -6.31% | -11.19% | -16.71% | -16.46% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.3510 | 3.5610 | -1.21% | -2.13% | -4.69% | -10.38% | -15.38% | -15.01% | -25.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.3920 | 3.6020 | -1.25% | -1.80% | -3.77% | -8.18% | -14.26% | -13.97% | -24.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.4350 | 3.6450 | 0.56% | -0.78% | -1.55% | -6.25% | -12.06% | -12.88% | -21.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.4160 | 3.6260 | -0.38% | -0.96% | -0.93% | -6.56% | -11.80% | -13.37% | -22.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.4290 | 3.6390 | 0.15% | -1.35% | -0.55% | -4.46% | -10.96% | -13.04% | -22.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.4240 | 3.6340 | -0.87% | -0.87% | -0.70% | -4.54% | -10.46% | -13.16% | -22.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.4540 | 3.6640 | -0.23% | 0.38% | 3.72% | -4.82% | -11.14% | -12.40% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.4620 | 3.6720 | 0.38% | 0.52% | 4.81% | -2.75% | -10.36% | -12.20% | -23.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.4490 | 3.6590 | -0.78% | -0.66% | 3.89% | -4.41% | -10.97% | -12.53% | -22.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.4760 | 3.6860 | 0.64% | 0.70% | 4.70% | -3.42% | -12.66% | -11.84% | -21.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.4540 | 3.6640 | 0.38% | 0.09% | 4.04% | -4.61% | -11.80% | -12.40% | -22.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.4410 | 3.6510 | -0.09% | -1.06% | 0.67% | -6.75% | -12.58% | -12.73% | -20.48% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.4440 | 3.6540 | -0.81% | -1.63% | 0.82% | -5.62% | -13.36% | -12.66% | -21.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.4720 | 3.6820 | 0.58% | -1.11% | 0.75% | -5.16% | -14.10% | -11.95% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.4520 | 3.6620 | 0.03% | -1.76% | 0.17% | -6.20% | -12.70% | -12.45% | -19.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.4510 | 3.6610 | -0.78% | -2.21% | 0.15% | -6.58% | -13.81% | -12.48% | -19.99% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.4780 | 3.6880 | -0.66% | -1.08% | -0.63% | -7.65% | -12.68% | -11.79% | -19.34% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.5010 | 3.7110 | -0.28% | 0.49% | -0.74% | -7.09% | -13.28% | -11.21% | -19.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.5110 | 3.7210 | -0.09% | -0.40% | -0.88% | -7.17% | -13.01% | -10.96% | -18.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.5140 | 3.7240 | -0.43% | 0.77% | -0.79% | -6.91% | -13.62% | -10.88% | -18.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.5290 | 3.7390 | 0.37% | 1.15% | -0.37% | -7.62% | -13.01% | -10.50% | -17.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.5160 | 3.7260 | 0.92% | 1.97% | -0.73% | -8.08% | -10.49% | -10.83% | -17.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.4840 | 3.6940 | -1.16% | 2.71% | -1.64% | -8.56% | -11.39% | -11.64% | -16.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.5250 | 3.7350 | 1.09% | 4.60% | -0.48% | -8.16% | -7.99% | -10.60% | -14.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.4870 | 3.6970 | -0.06% | 4.71% | -1.55% | -10.06% | -6.69% | -11.56% | -15.79% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.4890 | 3.6990 | 1.19% | 5.63% | -1.50% | -10.08% | -6.59% | -11.51% | -15.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.4480 | 3.6580 | 1.65% | 3.86% | -3.44% | -9.81% | -10.53% | -12.55% | -17.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.3920 | 3.6020 | 0.65% | 1.59% | -4.91% | -10.57% | -13.58% | -13.97% | -17.89% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.3700 | 3.5800 | 1.20% | -1.09% | -6.21% | -11.55% | -13.21% | -14.53% | -18.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.3300 | 3.5400 | 0.82% | -2.57% | -7.65% | -10.41% | -13.78% | -15.55% | -19.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.3030 | 3.5130 | -0.51% | -3.31% | -8.40% | -11.78% | -15.35% | -16.23% | -20.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.3200 | 3.5300 | -0.57% | -3.66% | -7.91% | -10.46% | -15.24% | -15.80% | -22.54% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.3390 | 3.5490 | -2.00% | -4.52% | -7.84% | -10.48% | -16.53% | -15.32% | -21.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.4070 | 3.6170 | -0.32% | -2.60% | -6.43% | -8.93% | -17.41% | -13.59% | -20.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.4180 | 3.6280 | 0.06% | -2.34% | -5.42% | -8.34% | -17.66% | -13.31% | -20.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.4160 | 3.6260 | -0.87% | -3.15% | -5.48% | -8.98% | -18.67% | -13.37% | -20.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.4460 | 3.6560 | -1.46% | -2.71% | -6.00% | -8.52% | -16.62% | -12.60% | -20.78% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.4970 | 3.7070 | -0.03% | -1.27% | -4.84% | -5.92% | -15.51% | -11.31% | -18.39% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.4980 | 3.7080 | -0.06% | -1.24% | -4.87% | -6.30% | -13.39% | -11.29% | -15.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.5000 | 3.7100 | -0.77% | -1.19% | -3.79% | -5.56% | -12.76% | -11.24% | -15.91% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.5270 | 3.7370 | -0.42% | -0.42% | -3.05% | -5.47% | -15.26% | -10.55% | -15.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.5420 | 3.7520 | -0.81% | -0.59% | -1.31% | -6.69% | -16.66% | -10.17% | -11.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.5710 | 3.7810 | 0.11% | -0.94% | -0.45% | -5.75% | -18.06% | -9.43% | -11.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.5670 | 3.7770 | -0.72% | -1.55% | -0.56% | -4.78% | -18.13% | -9.54% | -11.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.5930 | 3.8030 | -0.36% | -1.32% | 0.17% | -5.97% | -15.26% | -8.88% | -11.06% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.6060 | 3.8160 | 1.21% | -0.22% | -0.06% | -5.63% | -17.43% | -8.55% | -11.42% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.5630 | 3.7730 | -1.17% | -2.17% | -1.00% | -6.75% | -18.50% | -9.64% | -12.89% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.6050 | 3.8150 | -0.50% | -1.66% | -0.44% | -6.82% | -17.90% | -8.57% | -12.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.6230 | 3.8330 | -0.49% | -1.41% | 0.06% | -6.65% | -16.06% | -8.12% | -12.47% | 开放申购 | 开放赎回 |
|