|
| 中海新兴成长六个月持有(015986)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 | | 2024-11-22 | 0.7000 | 0.7000 | -2.78% | -3.63% | -10.29% | -- | -11.14% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7200 | 0.7200 | -1.55% | -4.15% | -6.92% | -- | -10.22% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7313 | 0.7313 | 0.67% | -6.28% | -5.94% | -- | -10.12% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7264 | 0.7264 | 1.67% | -5.58% | -6.57% | 12.85% | -9.49% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7145 | 0.7145 | -1.64% | -9.10% | -8.10% | 10.95% | -10.98% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7264 | 0.7264 | -3.30% | -7.55% | -1.51% | 14.20% | -9.81% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7512 | 0.7512 | -3.73% | -4.22% | -1.38% | 17.89% | -6.26% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7803 | 0.7803 | 1.43% | 1.05% | 3.31% | 21.54% | -2.60% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7693 | 0.7693 | -2.12% | -2.69% | 1.85% | 21.57% | -3.44% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7860 | 0.7860 | 0.04% | 2.30% | 4.06% | -- | -1.34% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7857 | 0.7857 | 0.18% | 3.59% | -3.54% | 26.83% | -2.78% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7843 | 0.7843 | 1.57% | 1.88% | 5.74% | 25.51% | -2.89% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7722 | 0.7722 | -2.33% | -0.04% | 4.11% | 22.94% | -4.21% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7906 | 0.7906 | 2.90% | 1.72% | 6.59% | 27.56% | 0.41% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7683 | 0.7683 | 1.29% | -1.56% | 3.59% | -- | -2.43% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7585 | 0.7585 | -1.47% | -3.69% | 2.27% | -- | -2.58% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7698 | 0.7698 | -0.35% | -0.19% | 3.79% | 13.12% | -1.10% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7725 | 0.7725 | -0.60% | -0.35% | 4.15% | 15.68% | -2.12% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7772 | 0.7772 | -0.42% | -0.40% | 14.23% | -- | 0.44% | 2.55% | -- | -- | -- | | 2024-10-28 | 0.7805 | 0.7805 | -0.90% | 0.90% | 14.71% | 17.03% | 0.87% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7876 | 0.7876 | 2.11% | 1.30% | -- | 19.08% | 3.92% | 3.92% | -- | -- | -- | | 2024-10-24 | 0.7713 | 0.7713 | -0.50% | 7.13% | -- | -- | 2.40% | 1.77% | -- | -- | -- | | 2024-10-23 | 0.7752 | 0.7752 | -0.65% | 7.80% | 29.61% | 12.45% | 3.26% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7803 | 0.7803 | 0.88% | 5.80% | 30.18% | -- | 1.79% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7735 | 0.7735 | -0.51% | 1.55% | 29.05% | 10.59% | 0.90% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7775 | 0.7775 | 7.99% | 2.94% | 28.53% | 9.40% | -1.52% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7200 | 0.7200 | 0.13% | -6.52% | 18.05% | -- | -9.89% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7191 | 0.7191 | -2.49% | -7.44% | 17.90% | -2.75% | -10.26% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7375 | 0.7375 | -3.18% | -9.45% | 20.92% | -- | -9.33% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7617 | 0.7617 | 0.85% | 2.70% | 24.89% | 3.24% | -6.36% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7553 | 0.7553 | -1.93% | 1.83% | 26.35% | 1.64% | -9.50% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7702 | 0.7702 | -0.86% | 3.84% | -- | -- | -6.88% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7769 | 0.7769 | -4.62% | 4.75% | -- | -- | -6.77% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8145 | 0.8145 | 9.82% | 9.82% | 37.63% | -- | -2.84% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7417 | 0.7417 | 9.01% | 24.01% | -- | 7.59% | -11.52% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6804 | 0.6804 | 4.64% | 13.51% | 8.95% | -- | -18.42% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6502 | 0.6502 | 0.00% | 8.17% | -- | -- | -21.99% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5981 | 0.5981 | -0.22% | -1.93% | -5.84% | -16.59% | -28.06% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5994 | 0.5994 | -0.28% | -1.72% | -- | -16.49% | -24.41% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6011 | 0.6011 | -0.63% | -- | -6.62% | -16.57% | -24.52% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6049 | 0.6049 | -0.82% | 1.19% | -6.07% | -16.10% | -24.43% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6099 | 0.6099 | 0.00% | 3.06% | -5.00% | -- | -26.22% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5978 | 0.5978 | 0.00% | -0.53% | -- | -10.83% | -29.30% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5918 | 0.5918 | -1.63% | -- | -5.78% | -- | -30.70% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6016 | 0.6016 | 0.10% | -- | -2.94% | -10.38% | -29.17% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6010 | 0.6010 | -1.70% | -3.53% | -- | -11.89% | -30.18% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6114 | 0.6114 | 0.39% | -2.10% | -- | -9.73% | -28.32% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6090 | 0.6090 | 0.00% | -- | -- | -7.60% | -28.60% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6230 | 0.6230 | -0.24% | -- | -6.58% | -- | -24.22% | -17.80% | -- | -- | -- | | 2024-08-27 | 0.6245 | 0.6245 | 0.00% | -- | -6.36% | -- | -23.26% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6352 | 0.6352 | 0.00% | -1.37% | -7.86% | -6.29% | -24.54% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6437 | 0.6437 | -0.05% | 1.72% | -7.96% | -- | -23.94% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6440 | 0.6440 | 1.24% | -- | -12.90% | -5.27% | -25.90% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6361 | 0.6361 | -0.17% | 2.68% | -- | -6.06% | -28.26% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6372 | 0.6372 | -0.75% | 1.97% | -13.64% | -- | -28.80% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6420 | 0.6420 | 1.45% | 2.21% | -12.98% | -5.49% | -27.48% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6328 | 0.6328 | 0.00% | 2.10% | -14.23% | -7.35% | -28.52% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6195 | 0.6195 | -0.86% | -- | -- | -- | -34.44% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6249 | 0.6249 | -0.51% | -8.17% | -- | -10.33% | -34.93% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6281 | 0.6281 | 1.34% | -5.94% | -- | -- | -33.96% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6198 | 0.6198 | 0.00% | -- | -- | -11.67% | -34.83% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6805 | 0.6805 | 1.90% | -- | -1.29% | -3.02% | -25.24% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6678 | 0.6678 | 0.00% | -3.13% | -3.13% | -4.83% | -26.53% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6669 | 0.6669 | 0.83% | -4.65% | -- | -- | -27.89% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6614 | 0.6614 | 0.00% | -6.94% | -2.84% | -- | -30.30% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6894 | 0.6894 | 0.00% | -6.76% | -3.86% | 5.62% | -25.54% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6994 | 0.6994 | -1.59% | -5.20% | -2.93% | -- | -29.08% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7107 | 0.7107 | 0.00% | -4.36% | -1.43% | -- | -28.49% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7394 | 0.7394 | 0.00% | -- | 4.24% | -- | -26.46% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7378 | 0.7378 | -0.71% | -- | 9.69% | 9.69% | -22.21% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7431 | 0.7431 | 0.00% | 7.07% | 10.84% | -- | -25.65% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6940 | 0.6940 | 0.20% | -- | 1.74% | -- | -32.80% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6926 | 0.6926 | 0.00% | -- | 2.26% | -- | -32.35% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6894 | 0.6894 | 0.00% | -3.86% | -- | -- | -31.00% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6807 | 0.6807 | -3.01% | -5.59% | 2.64% | -- | -38.81% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7018 | 0.7018 | -2.13% | -1.54% | 5.82% | -1.67% | -36.92% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7171 | 0.7171 | -0.10% | 1.10% | 3.82% | -- | -35.54% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7178 | 0.7178 | -0.37% | -- | 3.77% | 0.13% | -39.30% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7205 | 0.7205 | -0.07% | 7.12% | -- | 0.52% | -38.88% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7210 | 0.7210 | 1.15% | 7.55% | -- | -- | -35.31% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7128 | 0.7128 | 0.49% | -- | -- | -- | -36.04% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7093 | 0.7093 | 0.00% | -- | -- | 1.74% | -34.21% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6726 | 0.6726 | 0.33% | 0.19% | -1.52% | -3.65% | -34.30% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6704 | 0.6704 | 0.00% | -1.72% | -1.84% | -- | -33.61% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6713 | 0.6713 | -1.58% | -- | -4.33% | -2.61% | -33.69% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6821 | 0.6821 | 0.71% | -- | -2.79% | -- | -32.22% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6773 | 0.6773 | 2.76% | -- | -3.48% | -- | -32.70% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6591 | 0.6591 | -0.26% | -0.62% | -6.07% | -1.26% | -35.07% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6608 | 0.6608 | 0.00% | -2.51% | -5.83% | -1.00% | -33.84% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6632 | 0.6632 | -2.15% | -- | -1.91% | -- | -27.30% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6778 | 0.6778 | -1.05% | -0.29% | 3.85% | -- | -25.72% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6850 | 0.6850 | -0.83% | 1.17% | 4.66% | 5.03% | -25.89% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6907 | 0.6907 | -0.14% | -- | -- | 7.07% | -27.26% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6917 | 0.6917 | 0.00% | 1.83% | -- | -- | -27.15% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6798 | 0.6798 | 0.40% | -1.48% | -- | -- | -23.29% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6771 | 0.6771 | 0.00% | -- | -0.06% | -- | -24.94% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6793 | 0.6793 | -0.54% | -- | 1.00% | -- | -24.51% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6830 | 0.6830 | -1.01% | -2.66% | 3.11% | -- | -24.59% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6900 | 0.6900 | 0.00% | -1.67% | 2.36% | -- | -24.93% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6969 | 0.6969 | 0.00% | -0.68% | -- | 10.65% | -22.49% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7017 | 0.7017 | 0.00% | 7.51% | 2.57% | 13.32% | -25.67% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6761 | 0.6761 | 3.59% | -0.73% | -5.27% | -- | -31.09% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6527 | 0.6527 | -0.28% | -- | -8.55% | -0.46% | -34.00% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6545 | 0.6545 | 0.00% | -3.39% | -8.29% | 0.52% | -33.82% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6811 | 0.6811 | 0.00% | 2.82% | -- | 1.16% | -31.65% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6775 | 0.6775 | 0.73% | -0.38% | -- | -2.64% | -33.19% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6726 | 0.6726 | 0.00% | -- | -3.65% | -3.91% | -35.38% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6624 | 0.6624 | -1.74% | -- | -6.49% | -5.68% | -33.84% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6741 | 0.6741 | -0.88% | -- | -4.84% | -4.83% | -37.12% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6801 | 0.6801 | 0.00% | -2.62% | -3.99% | -3.50% | -36.56% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6984 | 0.6984 | 2.09% | -- | -- | -9.50% | -31.76% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6841 | 0.6841 | 0.00% | -4.15% | 2.49% | -11.35% | -31.19% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7137 | 0.7137 | 0.00% | -- | 9.43% | -5.38% | -26.39% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7169 | 0.7169 | 0.01% | 2.88% | -- | -5.66% | -24.64% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7168 | 0.7168 | 0.00% | 2.68% | 10.96% | -6.85% | -24.46% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6972 | 0.6972 | 0.06% | 2.17% | -- | -10.14% | -26.22% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6968 | 0.6968 | -0.19% | 0.74% | -- | -11.02% | -27.61% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6981 | 0.6981 | 0.00% | 1.28% | -- | -10.88% | -26.81% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7084 | 0.7084 | 3.81% | -- | -- | -8.32% | -26.91% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6824 | 0.6824 | -1.34% | 2.23% | 8.35% | -10.55% | -29.53% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6917 | 0.6917 | 0.35% | 7.02% | -- | -9.52% | -30.19% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6893 | 0.6893 | 0.00% | 2.41% | 16.38% | -10.13% | -30.02% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6675 | 0.6675 | 3.28% | 2.35% | 5.94% | -15.72% | -33.78% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6463 | 0.6463 | -3.98% | 0.19% | 0.20% | -18.48% | -35.88% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6731 | 0.6731 | 3.13% | -- | 4.36% | -14.73% | -32.94% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6527 | 0.6527 | 0.00% | 1.04% | 1.19% | -16.67% | -34.99% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6522 | 0.6522 | 1.10% | -- | 0.17% | -17.21% | -35.29% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6451 | 0.6451 | 0.00% | -- | -4.15% | -19.56% | -36.36% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6460 | 0.6460 | 0.00% | -- | -4.01% | -19.51% | -35.09% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6298 | 0.6298 | 0.00% | 2.76% | -12.60% | -22.02% | -39.43% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5923 | 0.5923 | 0.00% | -6.00% | -17.80% | -24.78% | -42.38% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6148 | 0.6148 | 0.31% | -6.92% | -20.33% | -21.04% | -40.40% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6129 | 0.6129 | -1.02% | -- | -20.58% | -21.26% | -40.09% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6192 | 0.6192 | -1.73% | -5.57% | -19.76% | -21.54% | -39.20% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6301 | 0.6301 | -2.31% | -3.23% | -18.35% | -18.57% | -37.50% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6450 | 0.6450 | -2.35% | -4.16% | -12.76% | -15.79% | -36.02% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6605 | 0.6605 | 0.00% | -2.71% | -12.91% | -12.85% | -34.48% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6557 | 0.6557 | 0.71% | -5.60% | -13.07% | -12.65% | -34.96% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6511 | 0.6511 | -3.25% | -6.44% | -13.68% | -15.07% | -35.41% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6730 | 0.6730 | -0.87% | -3.86% | -12.54% | -13.77% | -32.50% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6789 | 0.6789 | 0.83% | -4.46% | -11.02% | -14.01% | -31.73% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6733 | 0.6733 | -3.07% | -4.13% | -12.47% | -15.73% | -32.04% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6946 | 0.6946 | -0.19% | -1.93% | -9.70% | -13.32% | -29.72% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6959 | 0.6959 | -0.59% | -1.26% | -9.53% | -14.45% | -29.12% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7000 | 0.7000 | -1.49% | -2.86% | -10.63% | -15.37% | -28.92% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7106 | 0.7106 | 1.18% | -2.76% | -9.80% | -14.86% | -27.77% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7023 | 0.7023 | -0.85% | -5.06% | -9.11% | -15.09% | -29.27% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7083 | 0.7083 | 0.50% | -6.54% | -8.33% | -15.00% | -28.66% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7048 | 0.7048 | -2.19% | -8.67% | -8.79% | -15.93% | -28.40% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7206 | 0.7206 | -1.40% | -6.62% | -6.05% | -14.04% | -25.78% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7308 | 0.7308 | -1.20% | -3.24% | -6.81% | -12.82% | -23.87% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7397 | 0.7397 | -2.40% | -1.06% | -6.11% | -11.76% | -23.57% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7579 | 0.7579 | -1.79% | 2.52% | -3.80% | -9.59% | -21.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7717 | 0.7717 | 2.17% | 2.31% | -2.56% | -7.94% | -19.67% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7553 | 0.7553 | 1.03% | -1.07% | -4.73% | -9.90% | -21.30% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7476 | 0.7476 | 1.12% | -1.62% | -5.30% | -10.36% | -22.59% | -22.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7393 | 0.7393 | -2.52% | -3.92% | -5.62% | -11.30% | -23.09% | -23.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7584 | 0.7584 | 0.54% | -0.60% | -3.18% | -8.73% | -19.85% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7543 | 0.7543 | -1.20% | -1.94% | -4.25% | -9.27% | -20.72% | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7635 | 0.7635 | 0.47% | -1.60% | -4.80% | -3.71% | -20.19% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7599 | 0.7599 | -1.25% | -2.96% | -6.60% | -4.17% | -21.00% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7695 | 0.7695 | 0.85% | -1.76% | -4.12% | -3.38% | -20.01% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7630 | 0.7630 | -0.81% | -3.15% | -4.93% | -4.67% | -20.86% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7692 | 0.7692 | -0.86% | -0.45% | -4.49% | -4.53% | -20.86% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7759 | 0.7759 | -0.92% | 1.70% | -3.18% | -4.81% | -19.79% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7831 | 0.7831 | -0.03% | 2.43% | -2.25% | -5.26% | -19.16% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7833 | 0.7833 | -0.57% | 2.13% | -1.68% | -7.74% | -19.79% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7878 | 0.7878 | 1.95% | 0.46% | -1.12% | -6.84% | -19.30% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7727 | 0.7727 | 1.28% | -1.92% | -4.39% | -6.74% | -21.15% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7629 | 0.7629 | -0.21% | -3.59% | -5.53% | -8.02% | -22.29% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7645 | 0.7645 | -0.33% | -3.47% | -5.16% | -10.48% | -22.17% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7670 | 0.7670 | -2.19% | -3.25% | -2.59% | -9.70% | -21.97% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7842 | 0.7842 | -0.46% | -0.66% | -0.41% | -8.90% | -20.51% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7878 | 0.7878 | -0.44% | 0.57% | 1.18% | -7.63% | -20.04% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7913 | 0.7913 | -0.09% | -0.62% | 0.27% | -8.35% | -19.56% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7920 | 0.7920 | -0.10% | 0.53% | 2.35% | -7.02% | -- | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7928 | 0.7928 | 0.43% | -1.15% | 2.46% | -3.56% | -- | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7894 | 0.7894 | 0.78% | -2.97% | 2.02% | -3.00% | -19.56% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7833 | 0.7833 | -1.62% | -2.40% | 4.00% | -8.19% | -- | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7962 | 0.7962 | 1.07% | 0.47% | 6.06% | -5.42% | -- | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7878 | 0.7878 | -1.77% | -2.19% | 2.77% | -9.34% | -- | -18.60% | -- | 开放申购 | 开放赎回 |
|