|
| 中海顺鑫(002213)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 | | 2024-11-21 | 1.3486 | 1.3816 | -0.04% | 0.00% | -1.56% | -- | -17.75% | -11.61% | -51.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3491 | 1.3821 | 0.62% | -1.06% | -1.16% | -- | -19.88% | -11.58% | -51.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3408 | 1.3738 | 0.67% | -1.38% | -1.77% | 3.01% | -20.34% | -12.12% | -51.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3319 | 1.3649 | -0.62% | -3.07% | -2.42% | 2.94% | -20.87% | -12.70% | -51.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3402 | 1.3732 | -0.62% | -2.71% | -1.55% | 3.71% | -19.92% | -12.16% | -51.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3486 | 1.3816 | -1.09% | -3.10% | -3.15% | 5.03% | -18.04% | -11.61% | -52.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3635 | 1.3965 | 0.29% | -0.30% | -0.71% | 6.15% | -16.04% | -10.63% | -52.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3596 | 1.3926 | -1.06% | -1.26% | -0.99% | 5.71% | -16.58% | -10.89% | -52.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3741 | 1.4071 | -0.25% | 1.30% | 0.07% | -- | -15.69% | -9.94% | -51.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3776 | 1.4106 | -1.02% | 2.39% | -5.39% | 7.58% | -15.68% | -9.71% | -49.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3918 | 1.4248 | 1.77% | 4.26% | -2.41% | -- | -14.09% | -8.78% | -49.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3676 | 1.4006 | -0.68% | 1.95% | -4.10% | 7.22% | -14.88% | -10.36% | -50.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3770 | 1.4100 | 1.51% | 1.76% | -3.44% | 7.85% | -11.72% | -9.75% | -49.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3565 | 1.3895 | 0.82% | -1.03% | -4.88% | -- | -13.03% | -11.09% | -50.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3455 | 1.3785 | 0.79% | -1.34% | -5.65% | -- | -13.61% | -11.81% | -49.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3349 | 1.3679 | -0.48% | -2.31% | -6.40% | -- | -14.43% | -12.51% | -50.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3414 | 1.3744 | -0.87% | -2.61% | -5.94% | -- | -13.45% | -12.08% | -50.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3532 | 1.3862 | -1.27% | -1.64% | 1.02% | -- | -8.86% | -11.31% | -50.32% | -- | -- | | 2024-10-28 | 1.3706 | 1.4036 | 0.50% | 0.04% | 2.32% | 5.63% | -7.69% | -10.17% | -48.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3638 | 1.3968 | -0.20% | -0.09% | 7.34% | 4.68% | -6.48% | -10.61% | -49.16% | -- | -- | | 2024-10-24 | 1.3665 | 1.3995 | -0.78% | 1.76% | -- | -- | -6.38% | -10.43% | -47.82% | -- | -- | | 2024-10-23 | 1.3773 | 1.4103 | 0.11% | 1.18% | 13.40% | 6.48% | -3.49% | -9.73% | -47.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3758 | 1.4088 | 0.42% | 1.07% | 13.63% | -- | -5.41% | -9.82% | -47.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3700 | 1.4030 | 0.37% | -1.61% | 13.15% | 4.28% | -5.81% | -10.21% | -47.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3650 | 1.3980 | 1.65% | -0.60% | 12.69% | 3.10% | -10.15% | -10.53% | -48.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3428 | 1.3758 | -1.36% | -4.04% | -- | -- | -13.79% | -11.99% | -49.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3613 | 1.3943 | 0.00% | 0.52% | -- | 2.63% | -11.98% | -10.78% | -49.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3613 | 1.3943 | -2.23% | -6.51% | -- | -- | -12.70% | -10.78% | -49.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3924 | 1.4254 | 1.40% | -2.36% | -- | 4.49% | -10.70% | -8.74% | -46.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3732 | 1.4062 | -1.87% | -3.71% | 13.27% | 2.54% | -10.57% | -10.00% | -46.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3994 | 1.4324 | 3.33% | -1.87% | -- | -- | -8.76% | -8.28% | -46.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3543 | 1.3873 | -6.99% | -5.03% | -- | -1.10% | -10.96% | -11.23% | -47.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4561 | 1.4891 | 2.10% | 2.10% | 16.26% | -- | -2.70% | -4.56% | -43.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4261 | 1.4591 | 6.47% | 17.41% | -- | -- | -4.70% | -6.53% | -46.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3395 | 1.3725 | 2.38% | 10.63% | 4.62% | -- | -10.66% | -12.20% | -49.00% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3084 | 1.3414 | 2.98% | 8.03% | -- | -- | -12.85% | -14.24% | -50.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2705 | 1.3035 | 0.00% | 4.89% | -1.00% | -6.20% | -15.91% | -16.73% | -52.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2146 | 1.2476 | 0.31% | -- | -5.35% | -11.50% | -20.34% | -20.39% | -54.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2108 | 1.2438 | -0.03% | -- | -- | -11.53% | -18.91% | -20.64% | -53.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2112 | 1.2442 | -0.01% | -- | -6.95% | -- | -18.65% | -20.61% | -53.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2113 | 1.2443 | 0.00% | -0.08% | -6.38% | -12.52% | -18.64% | -20.61% | -53.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2123 | 1.2453 | 0.00% | -3.76% | -- | -- | -21.23% | -20.54% | -56.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2525 | 1.2855 | -0.59% | -- | -1.80% | -- | -21.11% | -17.91% | -54.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2599 | 1.2929 | 0.02% | -- | -1.32% | -9.91% | -19.48% | -17.42% | -53.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2596 | 1.2926 | -0.41% | -1.39% | -- | -11.07% | -20.06% | -17.44% | -53.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2648 | 1.2978 | -0.21% | -1.21% | -- | -9.76% | -18.71% | -17.10% | -53.58% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2675 | 1.3005 | 0.00% | -- | -- | -9.72% | -18.54% | -16.92% | -54.72% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2773 | 1.3103 | -0.23% | -- | -1.56% | -- | -12.59% | -16.28% | -56.41% | -- | -- | | 2024-08-27 | 1.2803 | 1.3133 | 0.00% | -- | -1.33% | -9.77% | -12.55% | -16.08% | -56.31% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2833 | 1.3163 | 0.00% | -0.82% | -0.79% | -8.26% | -15.53% | -15.89% | -56.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3016 | 1.3346 | 0.60% | 1.21% | -0.93% | -- | -15.11% | -14.69% | -53.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2939 | 1.3269 | 0.13% | -- | -2.45% | -7.54% | -15.90% | -15.19% | -54.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2922 | 1.3252 | 0.64% | 0.91% | -- | -- | -17.73% | -15.30% | -54.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2840 | 1.3170 | -0.04% | -- | -3.65% | -- | -19.11% | -15.84% | -55.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2845 | 1.3175 | -0.12% | 0.71% | -3.61% | -7.89% | -18.53% | -15.81% | -55.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2861 | 1.3191 | 0.00% | 0.73% | -3.49% | -7.58% | -18.43% | -15.70% | -56.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2805 | 1.3135 | 0.00% | -- | -- | -- | -22.18% | -16.07% | -57.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2755 | 1.3085 | -0.10% | -- | -- | -7.89% | -23.44% | -16.40% | -57.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2768 | 1.3098 | 0.00% | -- | -- | -6.17% | -23.36% | -16.31% | -56.90% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2975 | 1.3305 | -0.41% | -1.24% | -- | -- | -23.27% | -14.96% | -55.11% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3028 | 1.3358 | 0.00% | -1.59% | -3.82% | -- | -24.16% | -14.61% | -54.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2935 | 1.3265 | 0.00% | -2.48% | -5.76% | -4.97% | -23.47% | -15.22% | -54.56% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3138 | 1.3468 | -0.76% | -1.41% | -- | -5.93% | -26.61% | -13.89% | -49.88% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3239 | 1.3569 | 0.00% | -1.14% | -4.39% | -- | -26.49% | -13.23% | -50.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3264 | 1.3594 | 0.00% | -3.14% | -5.47% | -- | -27.93% | -13.06% | -50.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3326 | 1.3656 | -0.49% | -- | -5.95% | -3.72% | -23.75% | -12.66% | -51.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3392 | 1.3722 | 0.00% | -- | -- | -- | -26.26% | -12.22% | -49.87% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3694 | 1.4024 | 0.00% | -- | -- | -3.49% | -23.01% | -10.24% | -48.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3722 | 1.4052 | 0.00% | -- | -2.10% | -- | -22.30% | -10.06% | -44.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3545 | 1.3875 | 0.24% | -2.18% | -3.26% | -- | -27.29% | -11.22% | -44.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3513 | 1.3843 | -1.54% | -2.76% | -3.49% | -12.08% | -27.46% | -11.43% | -43.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3725 | 1.4055 | 0.28% | -2.18% | -4.08% | -- | -26.32% | -10.04% | -42.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3686 | 1.4016 | 0.00% | -- | -3.98% | -11.26% | -30.74% | -10.30% | -40.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3847 | 1.4177 | -0.36% | -- | -- | -- | -27.22% | -9.24% | -39.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3897 | 1.4227 | -0.96% | -- | -- | -6.00% | -26.96% | -8.91% | -38.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4031 | 1.4361 | 0.00% | -- | -- | -3.28% | -26.01% | -8.04% | -38.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4169 | 1.4499 | 0.00% | 1.32% | 1.82% | -3.00% | -21.60% | -7.13% | -37.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3985 | 1.4315 | -1.26% | -- | 2.77% | -- | -24.11% | -8.34% | -38.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4164 | 1.4494 | 1.06% | -- | 4.09% | -- | -22.75% | -7.16% | -37.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4016 | 1.4346 | -0.17% | -1.23% | 3.00% | -- | -23.56% | -8.13% | -37.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4040 | 1.4370 | 0.25% | 0.27% | 3.17% | 6.74% | -24.99% | -7.98% | -39.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4005 | 1.4335 | 0.00% | 0.11% | 2.92% | 6.48% | -23.92% | -8.21% | -37.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4190 | 1.4520 | 1.34% | -0.45% | -- | 4.08% | -20.82% | -6.99% | -35.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4002 | 1.4332 | 0.09% | -- | 2.33% | -- | -18.81% | -8.23% | -35.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3989 | 1.4319 | -1.65% | -0.04% | 2.78% | -- | -18.24% | -8.31% | -35.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4224 | 1.4554 | -0.59% | -- | 3.04% | 13.16% | -18.62% | -6.77% | -34.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4309 | 1.4639 | 0.39% | -- | 2.46% | 16.49% | -19.52% | -6.21% | -34.38% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4254 | 1.4584 | 0.00% | 2.21% | 2.06% | -- | -19.83% | -6.57% | -34.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3994 | 1.4324 | 0.00% | -- | -- | -- | -17.02% | -8.28% | -33.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3946 | 1.4276 | 0.22% | 0.71% | 0.76% | -- | -16.10% | -8.59% | -33.05% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3916 | 1.4246 | 0.00% | 2.26% | 1.09% | -- | -15.40% | -8.79% | -33.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3828 | 1.4158 | -0.14% | 1.62% | -- | 25.64% | -17.17% | -9.37% | -33.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3848 | 1.4178 | 1.76% | -- | -- | 26.62% | -17.05% | -9.24% | -35.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3608 | 1.3938 | 0.00% | -0.02% | -7.55% | 13.82% | -22.24% | -10.81% | -37.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3683 | 1.4013 | 0.53% | -1.52% | -10.98% | -- | -24.98% | -10.32% | -34.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3611 | 1.3941 | -1.41% | -- | -11.44% | 7.27% | -27.26% | -10.79% | -35.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3805 | 1.4135 | -1.15% | 0.55% | -10.18% | 9.92% | -26.22% | -9.52% | -33.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3966 | 1.4296 | 0.00% | 0.90% | -8.09% | 5.36% | -28.66% | -8.46% | -32.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3894 | 1.4224 | 0.00% | 0.93% | -6.02% | 4.04% | -30.02% | -8.93% | -31.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3730 | 1.4060 | -0.80% | -3.32% | -7.13% | -0.81% | -31.47% | -10.01% | -32.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3841 | 1.4171 | 0.00% | -- | -5.24% | 0.67% | -31.42% | -9.28% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3766 | 1.4096 | -2.98% | -- | -2.58% | -0.28% | -30.55% | -9.77% | -32.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4189 | 1.4519 | -0.08% | -- | 0.42% | 1.05% | -30.56% | -7.00% | -30.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4201 | 1.4531 | 0.00% | -4.42% | 0.50% | 1.28% | -30.50% | -6.92% | -31.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4858 | 1.5188 | 0.94% | -- | -- | -5.75% | -21.15% | -2.62% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4719 | 1.5049 | 0.00% | -4.24% | 11.91% | -6.63% | -20.49% | -3.53% | -28.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5370 | 1.5700 | 0.00% | 3.96% | 22.28% | 0.20% | -17.22% | 0.74% | -25.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5423 | 1.5753 | 1.49% | 5.18% | -- | -0.36% | -15.94% | 1.09% | -24.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5196 | 1.5526 | 0.00% | 4.03% | 24.52% | -3.19% | -16.43% | -0.40% | -25.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4784 | 1.5114 | 1.91% | 4.63% | -- | -6.90% | -18.26% | -3.10% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4507 | 1.4837 | -1.06% | 7.76% | -- | -9.74% | -19.34% | -4.92% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4663 | 1.4993 | 0.38% | 7.21% | -- | -9.48% | -17.83% | -3.89% | -29.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4607 | 1.4937 | 0.00% | -- | -- | -10.87% | -17.56% | -4.26% | -30.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4130 | 1.4460 | 4.96% | -- | -- | -12.69% | -20.31% | -7.39% | -31.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3462 | 1.3792 | -1.57% | 2.35% | 22.32% | -15.37% | -23.49% | -11.77% | -35.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3677 | 1.4007 | 0.00% | 9.58% | 25.05% | -14.45% | -23.97% | -10.36% | -34.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3153 | 1.3483 | 5.38% | 4.64% | 7.85% | -19.89% | -26.68% | -13.79% | -38.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2481 | 1.2811 | -8.46% | 1.61% | -1.19% | -24.04% | -30.42% | -18.19% | -41.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3634 | 1.3964 | 3.76% | -- | 7.94% | -16.00% | -23.87% | -10.64% | -36.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3140 | 1.3470 | 0.00% | 7.67% | 4.03% | -18.05% | -27.23% | -13.88% | -38.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2570 | 1.2900 | 2.34% | -- | 0.09% | -21.81% | -30.94% | -17.61% | -45.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2283 | 1.2613 | 0.00% | -- | -7.33% | -25.09% | -32.42% | -19.49% | -48.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2204 | 1.2534 | 0.00% | -- | -7.93% | -27.49% | -32.56% | -20.01% | -48.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1006 | 1.1336 | 0.63% | -3.51% | -24.09% | -32.07% | -41.63% | -27.86% | -52.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0937 | 1.1267 | 6.21% | -8.52% | -24.57% | -31.93% | -42.56% | -28.31% | -52.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0298 | 1.0628 | 0.00% | -15.56% | -28.97% | -33.98% | -46.54% | -32.50% | -55.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1534 | 1.1864 | 1.12% | -11.30% | -26.84% | -25.95% | -39.34% | -24.40% | -48.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1406 | 1.1736 | -4.60% | -- | -27.65% | -26.88% | -39.28% | -25.24% | -48.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1956 | 1.2286 | -1.97% | -5.78% | -24.16% | -22.86% | -38.22% | -21.64% | -45.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2196 | 1.2526 | -3.44% | -2.89% | -22.64% | -17.86% | -36.61% | -20.06% | -44.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2631 | 1.2961 | -2.86% | -4.71% | -15.72% | -12.62% | -34.35% | -17.21% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3003 | 1.3333 | 0.00% | -3.35% | -15.05% | -10.83% | -32.42% | -14.77% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2689 | 1.3019 | 1.04% | -7.79% | -17.28% | -11.09% | -34.05% | -16.83% | -44.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2559 | 1.2889 | -5.25% | -9.27% | -18.13% | -13.65% | -34.72% | -17.68% | -45.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3255 | 1.3585 | -1.48% | -3.59% | -15.55% | -11.66% | -30.43% | -13.12% | -38.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3454 | 1.3784 | 0.74% | -3.87% | -13.17% | -11.44% | -28.34% | -11.82% | -38.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3355 | 1.3685 | -2.95% | -3.26% | -15.90% | -14.26% | -29.16% | -12.47% | -38.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3761 | 1.4091 | -0.59% | -2.00% | -13.34% | -11.02% | -25.79% | -9.81% | -36.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3842 | 1.4172 | 0.68% | -1.28% | -12.83% | -11.23% | -24.03% | -9.27% | -35.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3749 | 1.4079 | -1.76% | -5.17% | -16.10% | -10.62% | -24.70% | -9.88% | -39.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3995 | 1.4325 | 1.38% | -5.36% | -14.62% | -8.86% | -23.19% | -8.27% | -36.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3805 | 1.4135 | -1.69% | -7.28% | -14.69% | -9.99% | -25.56% | -9.52% | -38.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4042 | 1.4372 | 0.14% | -7.96% | -13.23% | -7.68% | -24.19% | -7.96% | -37.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4022 | 1.4352 | -3.29% | -11.06% | -13.35% | -6.30% | -24.56% | -8.09% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4499 | 1.4829 | -1.95% | -8.03% | -8.82% | -3.11% | -22.26% | -4.97% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4788 | 1.5118 | -0.68% | -3.54% | -9.81% | -1.18% | -19.49% | -3.07% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4889 | 1.5219 | -2.41% | -3.22% | -9.46% | -0.51% | -19.37% | -2.41% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5257 | 1.5587 | -3.22% | 1.80% | -7.22% | 1.95% | -15.76% | 0.00% | -28.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5765 | 1.6095 | 2.83% | 2.77% | -3.98% | 5.35% | -13.23% | -14.62% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5331 | 1.5661 | -0.34% | -1.48% | -6.70% | 2.45% | -15.13% | -16.97% | -25.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5384 | 1.5714 | 2.65% | -0.61% | -5.21% | 2.61% | -15.69% | -16.69% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4987 | 1.5317 | -2.09% | -4.52% | -6.53% | -0.18% | -16.21% | -18.84% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5307 | 1.5637 | -0.22% | -1.21% | -4.53% | 1.32% | -11.53% | -17.10% | -25.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5340 | 1.5670 | -1.42% | -3.40% | -4.58% | 0.60% | -12.69% | -16.92% | -22.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5561 | 1.5891 | 0.54% | -3.18% | -5.10% | 4.61% | -12.40% | -15.73% | -21.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5478 | 1.5808 | -1.39% | -4.45% | -8.08% | 3.66% | -13.98% | -16.18% | -19.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5696 | 1.6026 | 1.30% | -4.22% | -6.74% | 5.43% | -13.04% | -15.00% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5495 | 1.5825 | -2.42% | -5.47% | -7.94% | 4.08% | -14.89% | -16.08% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5880 | 1.6210 | -1.19% | -1.87% | -5.11% | 5.31% | -14.74% | -14.00% | -16.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6072 | 1.6402 | -0.78% | 1.04% | -2.32% | 7.41% | -13.13% | -12.96% | -15.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6199 | 1.6529 | -1.15% | 1.33% | -0.25% | 6.22% | -13.67% | -12.27% | -12.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6388 | 1.6718 | -0.02% | 3.06% | 0.55% | 7.01% | -14.68% | -11.25% | -11.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6392 | 1.6722 | 1.29% | -0.02% | 0.57% | 6.50% | -13.70% | -11.23% | -11.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6183 | 1.6513 | 1.74% | -1.59% | -0.95% | 4.70% | -14.82% | -12.36% | -12.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5907 | 1.6237 | -0.50% | -2.34% | -1.81% | 2.92% | -16.83% | -13.85% | -13.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5987 | 1.6317 | 0.53% | -2.63% | -0.50% | 0.69% | -16.35% | -13.42% | -12.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5902 | 1.6232 | -3.01% | -3.23% | 1.95% | 1.62% | -15.69% | -13.88% | -13.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6396 | 1.6726 | -0.29% | 1.02% | 5.12% | 4.06% | -13.83% | -11.20% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6444 | 1.6774 | 0.96% | 2.56% | 5.58% | 5.69% | -14.13% | -10.95% | -10.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6288 | 1.6618 | -0.79% | -0.05% | 5.09% | 4.58% | -14.55% | -11.79% | -10.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6418 | 1.6748 | -0.09% | 2.13% | 10.57% | 8.10% | -14.06% | -11.09% | -10.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6432 | 1.6762 | 1.24% | 0.21% | 10.67% | 12.46% | -14.62% | -11.01% | -10.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6230 | 1.6560 | 1.22% | -3.61% | 9.31% | 10.85% | -15.50% | -12.10% | -11.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6034 | 1.6364 | -1.61% | -4.74% | 9.84% | 4.96% | -17.98% | -13.17% | -14.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6296 | 1.6626 | 1.37% | -1.82% | 14.19% | 7.27% | -16.76% | -11.75% | -13.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6076 | 1.6406 | -1.96% | -3.94% | 10.53% | 2.85% | -18.19% | -12.94% | -13.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6397 | 1.6727 | -2.62% | -0.35% | 12.73% | 6.94% | -17.63% | -11.20% | -11.61% | 开放申购 | 开放赎回 |
|