|
| 中海积极收益(000597)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 | | 2024-07-03 | 1.3370 | 1.5960 | 0.00% | -- | -0.15% | -- | -3.40% | -0.82% | -5.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3400 | 1.5990 | 0.00% | -0.15% | -- | -- | -2.97% | -0.59% | -5.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3360 | 1.5950 | -0.22% | -0.60% | 0.45% | -- | -3.75% | -0.89% | -5.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3390 | 1.5980 | -0.22% | -0.45% | 0.68% | -1.54% | -3.53% | -0.67% | -5.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3420 | 1.6010 | 0.00% | 0.00% | 0.07% | -- | -3.31% | -0.45% | -4.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3420 | 1.6010 | 0.00% | -- | 0.00% | -1.61% | -4.01% | -0.45% | -4.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3440 | 1.6030 | -0.07% | 0.45% | -- | -- | -3.79% | -0.30% | -4.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3450 | 1.6040 | 0.22% | -- | -- | -0.66% | -3.72% | -0.22% | -4.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3420 | 1.6010 | 0.00% | -- | -- | -0.52% | -4.01% | -0.45% | -4.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3410 | 1.6000 | 0.22% | 0.15% | -0.07% | -0.59% | -3.32% | -0.52% | -4.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3380 | 1.5970 | 0.00% | -0.15% | -0.30% | -- | -3.32% | -0.74% | -4.77% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3390 | 1.5980 | -0.07% | -- | -0.22% | 0.37% | -3.67% | -0.67% | -4.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3400 | 1.5990 | 0.07% | -- | -0.15% | -- | -3.53% | -0.59% | -4.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3390 | 1.5980 | 0.30% | -- | -0.22% | -- | -3.60% | -0.67% | -4.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3350 | 1.5940 | 0.07% | 0.38% | -0.52% | 0.83% | -3.75% | -0.96% | -5.52% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3340 | 1.5930 | 0.00% | -0.22% | -0.60% | 0.76% | -3.68% | -1.04% | -5.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3300 | 1.5890 | -0.52% | -- | -0.08% | -- | -3.34% | -1.34% | -5.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3370 | 1.5960 | -0.37% | 0.00% | 0.98% | -- | -2.98% | -0.82% | -4.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3420 | 1.6010 | 0.07% | 0.45% | 1.59% | -- | -2.89% | -0.45% | -4.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3410 | 1.6000 | -0.07% | -- | -- | 3.07% | -2.97% | -0.52% | -4.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3420 | 1.6010 | 0.00% | 0.22% | -- | 3.23% | -2.89% | -0.45% | -4.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3370 | 1.5960 | 0.07% | -0.89% | -- | -- | -2.69% | -0.82% | -4.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3360 | 1.5950 | 0.00% | -- | 0.83% | -- | -2.62% | -0.89% | -4.64% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3390 | 1.5980 | -0.22% | -0.74% | 0.90% | -- | -2.26% | -0.67% | -4.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3420 | 1.6010 | -0.52% | 0.00% | 1.28% | -- | -1.90% | -0.45% | -4.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3490 | 1.6080 | 0.00% | 0.52% | 1.12% | -- | -1.46% | 0.07% | -3.64% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3510 | 1.6100 | 0.15% | 0.67% | -- | 5.63% | -1.39% | 0.22% | -3.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3490 | 1.6080 | 0.52% | -- | -- | 5.97% | -1.53% | 0.07% | -3.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3420 | 1.6010 | 0.00% | 1.36% | -0.22% | 4.19% | -2.47% | -0.45% | -4.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3410 | 1.6000 | 0.00% | -- | -- | 3.15% | -2.19% | -0.52% | -4.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3310 | 1.5900 | 0.53% | 0.30% | -2.13% | 2.54% | -3.55% | -1.26% | -5.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3240 | 1.5830 | 0.23% | -- | -2.65% | 1.85% | -4.54% | -1.78% | -5.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3210 | 1.5800 | 0.00% | -0.30% | -2.87% | 1.77% | -4.76% | -2.00% | -6.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3270 | 1.5860 | 0.00% | 0.15% | -1.99% | 1.14% | -5.48% | -1.56% | -5.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3250 | 1.5840 | -0.15% | -0.53% | -2.14% | 0.23% | -5.76% | -1.71% | -5.69% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3270 | 1.5860 | 0.15% | -- | -1.63% | 0.45% | -5.89% | -1.56% | -5.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3250 | 1.5840 | 0.00% | -- | -- | 0.00% | -5.83% | -1.71% | -5.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3250 | 1.5840 | -0.67% | -- | -0.90% | 0.23% | -5.83% | -1.71% | -5.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3340 | 1.5930 | 0.15% | -- | -0.22% | 0.60% | -5.52% | -1.04% | -5.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3320 | 1.5910 | 0.00% | -1.26% | -0.37% | 0.60% | -5.67% | -1.19% | -5.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3490 | 1.6080 | 0.30% | -- | -- | -0.52% | -3.23% | 0.07% | -4.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3450 | 1.6040 | 0.00% | -1.10% | 1.59% | -0.81% | -3.24% | -0.22% | -4.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3600 | 1.6190 | 0.00% | 0.44% | -- | 1.12% | -2.16% | 0.89% | -3.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3640 | 1.6230 | 0.07% | 0.96% | 4.92% | 1.34% | -1.59% | 1.19% | -2.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3630 | 1.6220 | 0.00% | 1.04% | 4.93% | 0.96% | -1.52% | 1.11% | -2.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3540 | 1.6130 | 0.37% | 1.27% | -- | 0.15% | -2.17% | 0.45% | -3.90% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3490 | 1.6080 | -0.15% | 1.66% | -- | -0.52% | -2.60% | 0.07% | -4.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3510 | 1.6100 | 0.15% | 1.27% | -- | -0.52% | -2.45% | 0.22% | -4.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3490 | 1.6080 | 0.00% | 1.12% | -- | -0.88% | -2.39% | 0.07% | -4.19% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3370 | 1.5960 | 0.75% | -- | -- | -1.55% | -3.33% | -0.82% | -4.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3270 | 1.5860 | -0.52% | 0.23% | 3.75% | -1.92% | -3.98% | -1.56% | -5.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3340 | 1.5930 | 0.00% | -- | 4.79% | -1.48% | -3.82% | -1.04% | -4.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3340 | 1.5930 | 0.00% | 0.53% | 6.04% | -1.48% | -3.68% | -1.04% | -4.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3240 | 1.5830 | 0.00% | -- | 2.48% | -3.36% | -4.54% | -1.78% | -5.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3270 | 1.5860 | 0.76% | 2.08% | 2.08% | -2.86% | -4.26% | -1.56% | -5.08% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3170 | 1.5760 | 0.00% | 1.39% | 1.31% | -3.52% | -4.98% | -2.30% | -5.79% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3010 | 1.5600 | 0.08% | -- | -0.84% | -4.97% | -6.47% | -3.49% | -7.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3000 | 1.5590 | 0.08% | -- | -0.91% | -5.25% | -6.61% | -3.56% | -7.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2990 | 1.5580 | 0.00% | -- | -0.99% | -5.46% | -6.48% | -3.64% | -7.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2790 | 1.5380 | 0.47% | 0.08% | -4.05% | -6.57% | -8.32% | -5.12% | -8.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2730 | 1.5320 | 1.19% | -1.16% | -4.50% | -7.01% | -8.75% | -5.56% | -9.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2580 | 1.5170 | -0.87% | -2.63% | -5.63% | -7.57% | -10.08% | -6.68% | -10.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2690 | 1.5280 | 0.00% | -2.38% | -5.86% | -6.28% | -9.29% | -5.86% | -8.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2780 | 1.5370 | -0.78% | -1.54% | -5.75% | -6.03% | -8.32% | -5.19% | -8.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2880 | 1.5470 | -0.31% | -0.92% | -5.01% | -5.15% | -8.13% | -4.45% | -7.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2920 | 1.5510 | -0.62% | -0.46% | -4.72% | -3.87% | -7.91% | -4.15% | -7.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3000 | 1.5590 | -0.54% | -0.91% | -3.06% | -2.84% | -7.34% | -3.56% | -6.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3070 | 1.5660 | 0.69% | -0.53% | -2.97% | -2.32% | -6.84% | -3.04% | -6.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2980 | 1.5570 | -0.15% | -1.07% | -3.49% | -2.84% | -7.48% | -3.71% | -7.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3000 | 1.5590 | 0.15% | -1.59% | -3.35% | -2.48% | -7.34% | -3.56% | -7.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2980 | 1.5570 | -1.07% | -1.82% | -3.49% | -2.84% | -7.48% | -3.71% | -7.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3120 | 1.5710 | -0.15% | -0.68% | -2.81% | -2.24% | -6.35% | -2.67% | -5.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3140 | 1.5730 | 0.15% | -0.83% | -2.52% | -2.45% | -6.01% | -2.52% | -5.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3120 | 1.5710 | -0.68% | -0.76% | -2.96% | -3.03% | -6.29% | -2.67% | -6.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3210 | 1.5800 | -0.08% | -0.38% | -2.29% | -2.29% | -5.51% | -2.00% | -5.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3220 | 1.5810 | 0.08% | -0.15% | -2.22% | -2.51% | -5.23% | -1.93% | -5.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3210 | 1.5800 | -0.30% | -0.90% | -2.94% | -2.65% | -5.17% | -2.00% | -6.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3250 | 1.5840 | 0.23% | -0.97% | -2.65% | -2.29% | -4.88% | -1.71% | -5.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3220 | 1.5810 | -0.30% | -1.49% | -2.65% | -2.44% | -5.30% | -1.93% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3260 | 1.5850 | 0.15% | -1.63% | -2.36% | -2.14% | -5.01% | -1.63% | -5.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3240 | 1.5830 | -0.68% | -2.36% | -2.50% | -2.14% | -5.09% | -1.78% | -5.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3330 | 1.5920 | -0.37% | -1.70% | -1.55% | -1.48% | -4.44% | -1.11% | -4.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3380 | 1.5970 | -0.30% | -0.82% | -1.83% | -1.11% | -3.60% | -0.74% | -3.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3420 | 1.6010 | -0.45% | -0.45% | -1.90% | -0.81% | -3.38% | -0.45% | -3.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3480 | 1.6070 | -0.59% | 0.52% | -1.46% | -0.37% | -2.81% | 0.00% | -2.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3560 | 1.6150 | 0.52% | 0.82% | -1.02% | 0.22% | -2.16% | -2.38% | -0.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3490 | 1.6080 | 0.07% | 0.00% | -1.53% | -0.30% | -2.53% | -2.88% | -1.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3480 | 1.6070 | 0.52% | 0.15% | -1.32% | -0.22% | -2.81% | -2.95% | -1.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3410 | 1.6000 | -0.45% | -0.67% | -1.76% | -0.74% | -3.04% | -3.46% | -2.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3470 | 1.6060 | 0.15% | -0.07% | -1.32% | -0.52% | -2.25% | -3.02% | -1.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3450 | 1.6040 | -0.30% | -0.52% | -1.39% | -0.88% | -2.47% | -3.17% | -0.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3490 | 1.6080 | 0.22% | -0.52% | -1.46% | -0.15% | -2.25% | -2.88% | -0.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3460 | 1.6050 | -0.30% | -0.88% | -1.90% | -0.44% | -2.60% | -3.10% | -0.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3500 | 1.6090 | 0.15% | -0.81% | -1.75% | -0.22% | -2.60% | -2.81% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3480 | 1.6070 | -0.30% | -0.96% | -1.89% | -0.44% | -2.81% | -2.95% | -0.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3520 | 1.6110 | -0.29% | -0.44% | -1.53% | -0.29% | -2.80% | -2.66% | 0.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3560 | 1.6150 | -0.15% | 0.22% | -0.88% | 0.07% | -2.38% | -2.38% | 0.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3580 | 1.6170 | -0.22% | 0.30% | -0.59% | -0.07% | -2.30% | -2.23% | 1.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3610 | 1.6200 | 0.00% | 0.52% | -0.51% | -0.07% | -2.51% | -2.02% | 1.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3610 | 1.6200 | 0.22% | -0.15% | -0.51% | -0.15% | -2.44% | -2.02% | 1.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3580 | 1.6170 | 0.37% | -0.73% | -0.95% | -0.29% | -2.65% | -2.23% | 0.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3530 | 1.6120 | -0.07% | -1.10% | -1.17% | -0.66% | -3.08% | -2.59% | 0.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3540 | 1.6130 | 0.00% | -1.17% | -1.10% | -1.17% | -2.87% | -2.52% | 0.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3540 | 1.6130 | -0.66% | -1.17% | -0.51% | -0.95% | -2.66% | -2.52% | 0.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3630 | 1.6220 | -0.37% | -0.22% | 0.15% | -0.44% | -2.08% | -1.87% | 1.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3680 | 1.6270 | 0.00% | 0.22% | 0.59% | 0.15% | -1.87% | -1.51% | 1.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3680 | 1.6270 | -0.15% | 0.00% | 0.74% | 0.07% | -1.51% | -1.51% | 1.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3700 | 1.6290 | 0.00% | 0.44% | 1.93% | 0.74% | -1.51% | -1.37% | 2.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3700 | 1.6290 | 0.29% | 0.07% | 1.93% | 1.48% | -1.51% | -1.37% | 2.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3660 | 1.6250 | 0.07% | -0.44% | 1.64% | 1.11% | -1.87% | -1.66% | 1.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3650 | 1.6240 | -0.22% | -0.66% | 2.17% | 0.44% | -2.29% | -1.73% | 2.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3680 | 1.6270 | 0.29% | -0.15% | 2.63% | 0.81% | -2.22% | -1.51% | 2.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3640 | 1.6230 | -0.37% | -0.66% | 2.10% | -0.07% | -2.29% | -1.80% | 2.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3690 | 1.6280 | -0.22% | 0.07% | 2.47% | 0.51% | -2.21% | -1.44% | 2.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3720 | 1.6310 | -0.15% | 0.44% | 2.69% | 0.73% | -1.86% | -1.22% | 2.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3740 | 1.6330 | 0.29% | 0.44% | 1.55% | 0.51% | -2.07% | -1.08% | 2.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3700 | 1.6290 | -0.22% | 0.29% | 1.33% | 0.51% | -2.07% | -1.37% | 2.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3730 | 1.6320 | 0.37% | 0.15% | 1.25% | 0.37% | -2.28% | -1.15% | 2.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3680 | 1.6270 | 0.15% | -0.07% | 0.88% | -0.22% | -2.01% | -1.51% | 2.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3660 | 1.6250 | -0.15% | -0.22% | 0.74% | -0.29% | -2.57% | -1.66% | 2.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3680 | 1.6270 | 0.15% | 0.51% | 0.96% | -0.58% | -2.36% | -1.51% | 1.86% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3660 | 1.6250 | -0.36% | 0.89% | 0.81% | -0.73% | -2.84% | -1.66% | 1.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3710 | 1.6300 | 0.15% | 0.81% | 1.33% | -0.58% | -2.70% | -1.30% | 2.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3690 | 1.6280 | 0.00% | 0.66% | 1.18% | -0.80% | -2.98% | -1.44% | 2.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3690 | 1.6280 | 0.59% | 0.81% | 1.18% | -0.94% | -3.32% | -1.44% | 2.16% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3610 | 1.6200 | 0.52% | 1.26% | 0.59% | -1.38% | -3.61% | -2.02% | 2.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3540 | 1.6130 | -0.44% | 1.20% | 0.07% | -1.81% | -3.77% | -2.52% | 1.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3600 | 1.6190 | 0.00% | 1.64% | 0.52% | -1.45% | -3.20% | -2.09% | 2.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3600 | 1.6190 | 0.15% | 1.80% | 0.52% | -1.45% | -3.06% | -2.09% | 2.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3580 | 1.6170 | 1.04% | 1.88% | 0.37% | -1.74% | -3.07% | -2.23% | 2.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3440 | 1.6030 | 0.45% | 0.60% | -0.52% | -2.61% | -4.27% | -3.24% | 1.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3380 | 1.5970 | 0.00% | -0.30% | -0.96% | -3.18% | -5.11% | -3.67% | 0.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3380 | 1.5970 | 0.15% | -0.67% | -1.18% | -3.32% | -4.84% | -3.67% | 0.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3360 | 1.5950 | 0.23% | -1.26% | -1.55% | -3.26% | -4.98% | -3.82% | 0.53% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3330 | 1.5920 | -0.22% | -1.41% | -1.77% | -3.48% | -5.12% | -4.03% | 0.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3360 | 1.5950 | -0.45% | -1.47% | -1.18% | -3.19% | -4.84% | -3.82% | 0.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3420 | 1.6010 | -0.37% | -1.11% | -0.81% | -3.17% | -4.48% | -3.38% | 0.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3470 | 1.6060 | -0.44% | -0.66% | -0.52% | -2.95% | -4.33% | -3.02% | 0.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3530 | 1.6120 | 0.07% | -0.15% | -0.22% | -2.66% | -3.91% | -2.59% | 1.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3520 | 1.6110 | -0.29% | -0.22% | -0.29% | -2.80% | -3.98% | -2.66% | 1.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3560 | 1.6150 | -0.07% | 0.22% | -0.22% | -2.52% | -3.14% | -2.38% | 1.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3570 | 1.6160 | 0.07% | 0.30% | -0.37% | -1.88% | -2.93% | -2.30% | 1.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3560 | 1.6150 | 0.07% | 0.22% | -0.51% | -2.45% | -2.59% | -2.38% | 2.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3550 | 1.6140 | 0.00% | 0.15% | -0.51% | -2.10% | -2.59% | -2.45% | 2.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3550 | 1.6140 | 0.15% | 0.15% | -0.51% | -2.10% | -3.28% | -2.45% | 2.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3530 | 1.6120 | 0.15% | 0.15% | 0.22% | -2.03% | -3.77% | -2.59% | 3.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3510 | 1.6100 | 0.00% | -0.07% | 0.00% | -2.24% | -4.46% | -2.74% | 3.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3510 | 1.6100 | -0.22% | -0.15% | 0.00% | -2.17% | -4.05% | -2.74% | 3.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3540 | 1.6130 | -0.22% | 0.00% | 0.22% | -2.45% | -3.90% | -2.52% | 3.28% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3570 | 1.6160 | 0.44% | 0.07% | -0.59% | -2.23% | -4.03% | -2.30% | 3.27% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3510 | 1.6100 | -0.07% | -0.30% | -0.81% | -2.67% | -4.39% | -2.74% | 2.12% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3520 | 1.6110 | -0.07% | -0.52% | -0.73% | -3.29% | -4.45% | -2.66% | 2.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3530 | 1.6120 | -0.07% | -0.66% | -0.66% | -3.36% | -4.18% | -2.59% | 2.11% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3540 | 1.6130 | -0.15% | -0.66% | -0.59% | -3.08% | -4.24% | -2.52% | 2.19% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3560 | 1.6150 | 0.07% | -0.44% | -0.88% | -2.80% | -4.24% | -2.38% | 2.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3550 | 1.6140 | -0.29% | -0.51% | -1.17% | -3.08% | -4.85% | -2.45% | 3.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3590 | 1.6180 | -0.22% | -0.80% | -0.80% | -2.44% | -4.70% | -2.16% | 3.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3620 | 1.6210 | -0.07% | -0.37% | -0.58% | -1.80% | -4.42% | -1.94% | 3.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3630 | 1.6220 | 0.07% | -0.44% | -0.51% | -1.52% | -4.35% | -1.87% | 3.89% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3620 | 1.6210 | 0.00% | -0.29% | -1.23% | -1.30% | -4.49% | -1.94% | 3.50% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3620 | 1.6210 | -0.58% | -0.44% | -1.30% | -1.52% | -4.56% | -1.94% | 3.73% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3700 | 1.6290 | 0.22% | 0.22% | -0.87% | -0.94% | -3.66% | -1.37% | 3.63% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3670 | 1.6260 | -0.15% | 0.51% | -1.09% | -1.65% | -3.60% | -1.58% | 3.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3690 | 1.6280 | 0.22% | 1.41% | -0.94% | -1.44% | -3.46% | -1.44% | 3.56% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3660 | 1.6250 | -0.15% | 1.11% | -1.01% | -1.59% | -3.60% | -1.66% | 2.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3680 | 1.6270 | 0.07% | 0.66% | -0.87% | -1.37% | -3.46% | -1.51% | 3.01% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3670 | 1.6260 | 0.51% | 0.74% | -1.09% | -1.30% | -3.87% | -1.58% | 3.17% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3600 | 1.6190 | 0.74% | -0.37% | -1.59% | -1.73% | -4.49% | -2.09% | 2.64% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3500 | 1.6090 | -0.07% | -0.88% | -2.32% | -2.24% | -4.93% | -2.81% | 1.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3510 | 1.6100 | -0.59% | -0.81% | -2.38% | -1.89% | -4.99% | -2.74% | 2.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3590 | 1.6180 | 0.15% | -0.59% | -1.59% | -1.24% | -4.56% | -2.16% | 2.88% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3570 | 1.6160 | -0.59% | -0.44% | -1.74% | -1.52% | -5.50% | -2.30% | 2.73% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3650 | 1.6240 | 0.22% | -0.22% | -1.16% | -1.23% | -4.88% | -1.73% | 3.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3620 | 1.6210 | 0.00% | -0.66% | -1.38% | -1.45% | -4.95% | -1.94% | 3.10% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3620 | 1.6210 | -0.37% | -0.58% | -1.87% | -1.02% | -5.42% | -1.94% | 2.64% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3670 | 1.6260 | 0.29% | -0.65% | -1.65% | -0.51% | -4.87% | -1.58% | 3.17% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3630 | 1.6220 | -0.37% | -0.94% | -2.01% | -0.80% | -5.08% | -1.87% | 3.57% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3680 | 1.6270 | -0.22% | -0.80% | -1.65% | -0.29% | -4.60% | -1.51% | 3.95% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3710 | 1.6300 | 0.07% | -0.65% | -1.44% | 0.07% | -3.99% | -1.30% | 4.18% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3700 | 1.6290 | -0.44% | -0.87% | -1.44% | -0.15% | -4.26% | -1.37% | 3.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3760 | 1.6350 | 0.00% | -0.29% | -0.58% | 0.58% | -3.98% | -0.94% | 3.93% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3760 | 1.6350 | -0.22% | -0.22% | -0.58% | 0.51% | -3.98% | -0.94% | 4.08% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3790 | 1.6380 | -0.07% | -0.07% | -0.36% | 0.66% | -3.63% | -0.72% | 4.31% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3800 | 1.6390 | -0.14% | 0.00% | -0.29% | 0.73% | -3.36% | -0.65% | 4.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3820 | 1.6410 | 0.14% | 0.00% | -0.50% | 0.80% | -3.02% | -0.50% | 4.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3800 | 1.6390 | 0.07% | 0.00% | -0.29% | 0.29% | -3.09% | -0.65% | 3.92% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3790 | 1.6380 | -0.07% | -0.22% | -0.36% | 0.22% | -3.30% | -0.72% | 4.31% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3800 | 1.6390 | 0.00% | -0.29% | -0.29% | 0.29% | -3.43% | -0.65% | 4.39% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3800 | 1.6390 | -0.14% | -0.07% | -0.29% | 0.29% | -3.16% | -0.65% | 4.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3820 | 1.6410 | 0.14% | 0.07% | 0.07% | 0.44% | -2.95% | -0.50% | 5.42% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3800 | 1.6390 | -0.14% | 0.00% | -0.14% | 0.51% | -3.09% | -0.65% | 5.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3820 | 1.6410 | -0.14% | -0.29% | 0.07% | 0.80% | -2.61% | -0.50% | 5.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3840 | 1.6430 | 0.22% | -0.29% | -0.29% | 0.51% | -2.19% | -0.36% | 5.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3810 | 1.6400 | 0.00% | -0.65% | -0.50% | 0.07% | -2.61% | -0.58% | 5.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3810 | 1.6400 | 0.07% | -0.72% | -0.50% | -0.43% | -2.75% | -0.58% | 4.94% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3800 | 1.6390 | -0.43% | -0.79% | -1.29% | -1.50% | -2.75% | -0.65% | 5.10% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3860 | 1.6450 | -0.14% | 0.22% | -1.00% | -1.00% | -1.98% | -0.22% | 5.40% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3880 | 1.6470 | -0.14% | -0.14% | -0.64% | -1.00% | -1.98% | -0.07% | 5.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3900 | 1.6490 | -0.07% | 0.43% | -0.50% | -1.00% | -1.77% | 0.07% | 5.70% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3910 | 1.6500 | 0.00% | 0.51% | -0.50% | -1.07% | -1.63% | 0.14% | 4.51% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3910 | 1.6500 | 0.58% | 0.29% | -0.14% | -0.86% | -1.21% | 0.14% | 4.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3830 | 1.6420 | -0.50% | -0.29% | -0.29% | -1.91% | -1.71% | -0.43% | 4.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3900 | 1.6490 | 0.43% | 0.07% | 0.43% | -1.21% | -1.49% | 0.07% | 4.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3840 | 1.6430 | 0.00% | 0.00% | 0.00% | -1.63% | -2.19% | -0.36% | 4.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3840 | 1.6430 | -0.22% | 0.00% | 0.07% | -1.98% | -2.47% | -0.36% | 5.33% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3870 | 1.6460 | 0.00% | 0.36% | 0.29% | -1.56% | -2.05% | -0.14% | 6.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3870 | 1.6460 | -0.14% | 0.43% | -0.22% | -1.14% | -2.12% | -0.14% | 7.27% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3890 | 1.6480 | 0.36% | 0.51% | 0.00% | -1.00% | -2.11% | 0.00% | 7.42% | 开放申购 | 开放赎回 |
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