|
| 中海魅力长三角(001864)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 | 2.0320 | 2.0320 | 0.00% | -- | -5.80% | -- | -15.89% | -15.05% | -26.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0380 | 2.0380 | 0.00% | -4.05% | -- | -- | -13.57% | -14.80% | -27.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.0560 | 2.0560 | -0.24% | -6.38% | -4.19% | -- | -13.76% | -14.05% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0610 | 2.0610 | -2.97% | -4.01% | -3.96% | -9.05% | -13.55% | -13.84% | -27.12% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1240 | 2.1240 | 0.90% | -0.33% | -3.32% | -- | -10.91% | -11.20% | -23.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1050 | 2.1050 | 0.00% | -- | -5.05% | -8.72% | -11.55% | -12.00% | -23.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1960 | 2.1960 | 2.28% | -- | -- | -- | -5.26% | -8.19% | -19.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1470 | 2.1470 | 0.75% | -- | -- | -6.98% | -7.38% | -10.24% | -20.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1310 | 2.1310 | 0.00% | -- | -- | -6.08% | -6.54% | -10.91% | -21.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1260 | 2.1260 | 0.00% | -1.98% | -5.13% | -6.10% | -4.62% | -11.12% | -21.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1690 | 2.1690 | 0.42% | -- | -4.45% | -- | 0.65% | -9.32% | -18.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1600 | 2.1600 | 0.14% | -- | -4.85% | -- | 0.89% | -9.70% | -18.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1570 | 2.1570 | -0.46% | -- | -4.98% | -- | 0.75% | -9.82% | -17.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1670 | 2.1670 | 0.65% | 0.98% | -4.54% | -1.99% | 2.90% | -9.41% | -18.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1530 | 2.1530 | 0.00% | -1.01% | -5.15% | -2.62% | 1.03% | -9.99% | -17.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1460 | 2.1460 | -1.33% | -- | -2.37% | -- | 1.85% | -10.28% | -15.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1750 | 2.1750 | -1.63% | -0.78% | 1.78% | -- | 2.93% | -9.07% | -14.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2110 | 2.2110 | 0.64% | -- | 4.00% | 6.50% | 4.24% | -7.57% | -13.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1970 | 2.1970 | -0.90% | -- | -- | 6.34% | 5.37% | -8.15% | -13.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2170 | 2.2170 | 0.00% | -- | -- | -- | 6.33% | -7.32% | -13.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1920 | 2.1920 | 0.00% | -3.22% | -- | -- | 4.58% | -8.36% | -12.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2410 | 2.2410 | -1.06% | -1.28% | 1.45% | -- | 6.82% | -6.31% | -11.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2650 | 2.2650 | 0.00% | -0.22% | 1.57% | -- | 13.93% | -5.31% | -10.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2950 | 2.2950 | 0.00% | 1.10% | -- | 13.33% | 13.45% | -4.06% | -8.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2700 | 2.2700 | 0.00% | 6.22% | 2.25% | 14.47% | 10.52% | -5.10% | -12.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1980 | 2.1980 | 2.85% | 1.81% | -3.00% | -- | 6.96% | -8.11% | -14.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1370 | 2.1370 | 0.52% | -- | -5.69% | 1.33% | 4.86% | -10.66% | -16.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1260 | 2.1260 | 0.00% | -2.39% | -6.18% | 2.02% | 4.32% | -11.12% | -16.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1590 | 2.1590 | 0.00% | -2.26% | -6.46% | -0.96% | -0.69% | -9.74% | -14.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1780 | 2.1780 | -0.23% | -2.11% | -5.63% | -3.37% | 1.30% | -8.95% | -12.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1830 | 2.1830 | -1.00% | -- | -3.58% | -4.09% | 2.87% | -8.74% | -11.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2050 | 2.2050 | -0.18% | -- | -- | -2.91% | 2.94% | -7.82% | -11.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2090 | 2.2090 | -0.94% | -- | 1.70% | -1.43% | 2.13% | -7.65% | -11.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2300 | 2.2300 | 0.22% | -- | 2.67% | -1.06% | 2.76% | -6.77% | -10.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2250 | 2.2250 | 0.00% | -2.15% | 2.44% | -1.20% | 2.53% | -6.98% | -11.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.2740 | 2.2740 | 2.43% | -- | -- | -6.77% | 1.84% | -4.93% | -10.37% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2200 | 2.2200 | 0.00% | -2.03% | 0.41% | -8.98% | -0.54% | -7.19% | -11.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2660 | 2.2660 | 0.00% | -1.82% | 9.15% | -4.75% | 3.38% | -5.27% | -9.61% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3060 | 2.3060 | -0.73% | 0.87% | -- | -2.78% | 8.42% | -3.60% | -7.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3230 | 2.3230 | 0.00% | 2.61% | 13.43% | -4.83% | 9.99% | -2.88% | -7.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3080 | 2.3080 | 1.72% | 6.26% | -- | -6.33% | 7.10% | -3.51% | -7.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2690 | 2.2690 | -0.74% | 4.32% | -- | -8.95% | 4.61% | -5.14% | -10.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2860 | 2.2860 | 0.97% | 3.21% | -- | -9.03% | 4.62% | -4.43% | -10.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2640 | 2.2640 | 0.00% | -- | -- | -10.27% | 2.17% | -5.35% | -11.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1720 | 2.1720 | -0.14% | -- | -- | -11.09% | -6.78% | -9.20% | -13.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1750 | 2.1750 | -1.81% | -1.63% | 7.41% | -12.26% | -6.81% | -9.07% | -15.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2150 | 2.2150 | 0.00% | 3.80% | -- | -10.94% | -6.82% | -7.40% | -14.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2110 | 2.2110 | 3.61% | 6.50% | 10.05% | -15.71% | -10.23% | -7.57% | -15.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1340 | 2.1340 | -5.07% | 3.29% | 2.50% | -19.17% | -13.36% | -10.79% | -18.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2480 | 2.2480 | 2.70% | -- | 7.97% | -13.64% | -8.58% | -6.02% | -14.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1890 | 2.1890 | 0.00% | 6.88% | 5.14% | -15.06% | -11.34% | -8.49% | -16.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0760 | 2.0760 | 0.48% | -- | -0.38% | -17.88% | -16.89% | -13.21% | -25.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0660 | 2.0660 | 0.00% | -- | -5.23% | -19.83% | -17.62% | -13.63% | -28.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0480 | 2.0480 | 0.00% | -- | -6.06% | -21.35% | -16.88% | -14.38% | -29.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0250 | 2.0250 | 0.00% | 4.71% | -11.76% | -20.71% | -21.66% | -15.34% | -28.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8290 | 1.8290 | -2.66% | -8.96% | -20.31% | -27.42% | -29.27% | -23.54% | -35.62% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8790 | 1.8790 | -3.54% | -9.75% | -21.45% | -24.36% | -28.28% | -21.45% | -34.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9480 | 1.9480 | 0.72% | -9.01% | -20.13% | -22.42% | -25.42% | -18.56% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9340 | 1.9340 | -2.47% | -- | -20.71% | -22.39% | -24.25% | -19.15% | -30.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9830 | 1.9830 | -1.29% | -5.97% | -18.70% | -22.17% | -21.87% | -17.10% | -28.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0090 | 2.0090 | -3.51% | -3.60% | -17.63% | -20.47% | -17.66% | -16.01% | -27.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0820 | 2.0820 | -2.76% | -4.50% | -12.63% | -17.58% | -14.67% | -12.96% | -27.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1410 | 2.1410 | 0.00% | -2.90% | -11.57% | -13.00% | -12.25% | -10.49% | -26.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1090 | 2.1090 | 1.20% | -6.76% | -11.35% | -11.09% | -13.57% | -11.83% | -27.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0840 | 2.0840 | -4.40% | -7.54% | -12.40% | -13.24% | -14.59% | -12.88% | -28.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1800 | 2.1800 | -1.13% | -4.22% | -10.69% | -11.06% | -10.14% | -8.86% | -20.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2050 | 2.2050 | 1.15% | -2.91% | -10.22% | -13.33% | -9.78% | -7.82% | -20.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1800 | 2.1800 | -3.63% | -2.72% | -11.53% | -13.29% | -11.06% | -8.86% | -20.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2620 | 2.2620 | 0.35% | 0.35% | -8.20% | -10.84% | -7.75% | -5.43% | -17.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2540 | 2.2540 | -0.97% | 0.09% | -8.52% | -10.98% | -8.26% | -5.77% | -17.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2760 | 2.2760 | 0.22% | -0.83% | -9.79% | -10.82% | -7.59% | -4.85% | -20.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2710 | 2.2710 | 1.34% | -2.36% | -10.02% | -9.56% | -7.53% | -5.06% | -18.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2410 | 2.2410 | -0.58% | -4.48% | -8.27% | -12.22% | -9.86% | -6.31% | -20.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2540 | 2.2540 | 0.09% | -5.77% | -7.74% | -12.16% | -8.22% | -5.77% | -19.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2520 | 2.2520 | -1.87% | -7.67% | -7.82% | -9.45% | -7.55% | -5.85% | -19.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2950 | 2.2950 | -1.33% | -5.90% | -8.02% | -7.72% | -2.51% | -4.06% | -18.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3260 | 2.3260 | -0.85% | -3.28% | -8.50% | -6.47% | -0.34% | -2.76% | -15.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3460 | 2.3460 | -1.92% | -1.80% | -8.00% | -5.67% | 0.13% | -1.92% | -12.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3920 | 2.3920 | -1.93% | 0.38% | -6.20% | -3.82% | 2.40% | 0.00% | -10.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4390 | 2.4390 | 1.41% | 2.52% | -7.01% | -1.93% | 4.41% | 4.10% | -4.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4050 | 2.4050 | 0.67% | 0.71% | -8.90% | -3.30% | 2.95% | 2.65% | -6.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3890 | 2.3890 | 0.25% | 0.72% | -8.22% | -2.53% | 0.00% | 1.96% | -7.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3830 | 2.3830 | -1.57% | -2.38% | -7.53% | -3.52% | 0.25% | 1.71% | -8.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4210 | 2.4210 | 1.77% | -1.43% | -6.05% | -2.65% | 4.71% | 3.33% | -6.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3790 | 2.3790 | -0.38% | -3.45% | -5.89% | -3.61% | 1.10% | 1.54% | -5.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3880 | 2.3880 | 0.67% | -4.17% | -7.33% | -2.25% | 1.06% | 1.92% | -6.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3720 | 2.3720 | -2.83% | -5.61% | -9.33% | -4.70% | -1.62% | 1.24% | -5.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4410 | 2.4410 | -0.61% | -3.25% | -6.26% | -2.79% | 1.54% | 4.18% | -2.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4560 | 2.4560 | -0.32% | -2.69% | -5.68% | -2.19% | 2.63% | 4.82% | -2.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4640 | 2.4640 | -1.12% | 0.86% | -3.86% | 1.65% | 0.74% | 5.16% | -0.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4920 | 2.4920 | -0.84% | 0.52% | -0.32% | 2.38% | 5.10% | 6.36% | 1.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5130 | 2.5130 | -0.40% | 1.05% | 2.03% | 1.05% | 5.86% | 7.26% | 3.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5230 | 2.5230 | -0.04% | 1.12% | 1.69% | -1.14% | 4.56% | 7.68% | 4.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5240 | 2.5240 | 3.32% | -0.71% | 1.73% | 0.40% | 4.13% | 7.73% | 4.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4430 | 2.4430 | -1.45% | -4.20% | -3.78% | -0.33% | 0.04% | 4.27% | -0.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4790 | 2.4790 | -0.32% | -3.95% | -2.94% | 1.72% | 1.14% | 5.80% | 1.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4870 | 2.4870 | -0.32% | -5.18% | -2.62% | 0.28% | 1.80% | 6.15% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4950 | 2.4950 | -1.85% | -5.49% | -0.99% | 1.09% | 2.89% | 6.49% | 2.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5420 | 2.5420 | -0.31% | -2.34% | 0.87% | 2.25% | 4.31% | 8.49% | 4.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5500 | 2.5500 | -1.20% | -1.05% | 1.55% | 2.74% | 3.36% | 8.83% | 4.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5810 | 2.5810 | -1.60% | -1.56% | 1.30% | 3.08% | 5.82% | 10.16% | 7.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6230 | 2.6230 | -0.64% | 3.76% | 3.84% | 5.21% | 10.91% | 11.95% | 9.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6400 | 2.6400 | 1.42% | 2.44% | 4.51% | 12.10% | 11.20% | 12.68% | 10.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6030 | 2.6030 | 1.01% | -0.50% | 3.05% | 10.62% | 9.69% | 11.10% | 8.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5770 | 2.5770 | -1.72% | -1.04% | 7.33% | 7.42% | 6.89% | 9.99% | 6.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6220 | 2.6220 | 3.72% | 3.23% | 10.54% | 10.82% | 8.75% | 11.91% | 7.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5280 | 2.5280 | -1.90% | -1.37% | 5.25% | 4.94% | 4.85% | 7.90% | 4.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5770 | 2.5770 | -1.49% | 3.08% | 7.29% | 8.28% | 5.31% | 9.99% | 6.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6160 | 2.6160 | 0.46% | 6.21% | 8.91% | 8.59% | 8.01% | 11.65% | 8.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6040 | 2.6040 | 2.52% | 4.96% | 3.58% | 6.29% | 6.94% | 11.14% | 7.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.5400 | 2.5400 | -0.90% | 0.67% | 0.12% | 6.01% | 2.25% | 8.41% | 4.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.5630 | 2.5630 | 2.52% | 0.95% | 1.22% | 4.70% | 1.83% | 9.39% | 5.82% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.5000 | 2.5000 | 1.50% | -2.11% | -1.26% | 0.68% | 1.38% | 6.70% | 3.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4630 | 2.4630 | -0.73% | -3.56% | -2.73% | -2.26% | -2.18% | 5.12% | 1.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4810 | 2.4810 | -1.66% | -1.55% | -2.82% | -2.74% | -1.16% | 5.89% | 0.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.5230 | 2.5230 | -0.63% | 1.57% | -1.68% | -2.32% | -1.02% | 7.68% | 1.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.5390 | 2.5390 | -0.59% | 1.12% | 2.09% | -2.16% | -1.40% | 8.37% | 3.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.5540 | 2.5540 | 0.00% | 2.49% | 2.69% | -1.81% | -1.73% | 9.01% | 4.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.5540 | 2.5540 | 1.35% | 0.24% | 2.69% | -1.16% | -1.92% | 9.01% | 4.03% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.5200 | 2.5200 | 1.45% | -0.24% | 1.33% | -1.06% | 0.44% | 7.55% | 4.22% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4840 | 2.4840 | -1.08% | -1.66% | -0.12% | -4.06% | -0.36% | 6.02% | 3.33% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5110 | 2.5110 | 0.76% | 2.03% | 0.97% | -2.37% | 4.63% | 7.17% | 6.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4920 | 2.4920 | -2.20% | 3.79% | 0.20% | -3.71% | 6.00% | 6.36% | 5.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5480 | 2.5480 | 0.87% | 7.42% | 2.45% | -0.12% | 8.56% | 8.75% | 7.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.5260 | 2.5260 | 0.00% | 5.16% | 3.06% | 0.08% | 4.34% | 7.81% | 8.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.5260 | 2.5260 | 2.64% | 3.06% | 2.27% | 1.98% | 3.82% | 7.81% | 9.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4610 | 2.4610 | 2.50% | -3.26% | -1.05% | -3.53% | 0.70% | 5.04% | 7.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4010 | 2.4010 | 1.22% | -4.49% | -2.71% | -1.80% | 0.38% | 2.48% | 4.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3720 | 2.3720 | -1.25% | -6.50% | -3.89% | -2.19% | -1.29% | 1.24% | 3.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4020 | 2.4020 | -2.00% | -5.13% | -3.50% | -2.32% | -0.29% | 2.52% | 1.05% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.4510 | 2.4510 | -3.66% | -3.96% | -2.39% | -3.31% | -0.37% | 4.61% | 3.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.5440 | 2.5440 | 1.19% | 1.31% | 1.31% | -0.04% | 3.12% | 8.58% | 6.85% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.5140 | 2.5140 | -0.91% | -1.53% | 3.71% | 1.09% | 1.41% | 7.30% | 5.59% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.5370 | 2.5370 | 0.20% | -1.13% | 4.66% | 1.68% | 1.32% | 8.28% | 6.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.5320 | 2.5320 | -0.78% | 1.81% | 1.81% | 0.44% | 1.77% | 8.07% | 5.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.5520 | 2.5520 | 1.63% | 2.61% | 0.00% | 0.39% | 2.70% | 8.92% | 6.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.5110 | 2.5110 | -1.65% | 0.97% | -0.12% | -1.84% | 3.50% | 7.17% | 7.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.5530 | 2.5530 | -0.51% | 2.65% | 4.16% | 3.82% | 5.93% | 8.96% | 8.92% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.5660 | 2.5660 | 3.18% | 3.18% | 4.69% | 3.38% | 3.76% | 9.52% | 9.47% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4870 | 2.4870 | 1.47% | 1.80% | 5.61% | 5.47% | -0.48% | 6.15% | 10.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4510 | 2.4510 | -0.77% | -1.53% | 4.16% | 3.99% | -2.93% | 4.61% | 8.93% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4700 | 2.4700 | -0.68% | -1.63% | 4.97% | 5.06% | -1.91% | 5.42% | 9.78% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4870 | 2.4870 | 0.77% | -0.96% | 5.69% | 4.32% | -0.64% | 6.15% | 10.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4680 | 2.4680 | 1.02% | 1.82% | 2.45% | 3.52% | -2.02% | 5.34% | 8.72% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4430 | 2.4430 | -1.85% | 0.37% | 2.65% | 2.47% | -3.13% | 4.27% | 7.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4890 | 2.4890 | -0.88% | 0.08% | 3.32% | 4.58% | -2.20% | 6.23% | 8.83% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5110 | 2.5110 | 0.00% | -1.61% | 4.23% | 7.22% | -1.26% | 7.17% | 9.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5110 | 2.5110 | 3.59% | -0.12% | 4.23% | 8.33% | -1.68% | 7.17% | 9.79% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4240 | 2.4240 | -0.41% | -1.10% | -0.98% | 4.35% | -5.61% | 3.46% | 6.18% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4340 | 2.4340 | -2.13% | -0.12% | -1.97% | 6.75% | -6.06% | 3.88% | 7.84% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4870 | 2.4870 | -2.55% | 0.28% | -1.31% | 9.13% | -3.68% | 6.15% | 10.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5520 | 2.5520 | 1.51% | 3.40% | 1.27% | 14.49% | -0.70% | 8.92% | 13.57% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5140 | 2.5140 | 2.57% | 1.13% | -0.24% | 19.71% | -2.18% | 7.30% | 11.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4510 | 2.4510 | 0.57% | -1.25% | -5.55% | 18.92% | -4.26% | 4.61% | 8.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4370 | 2.4370 | -1.73% | -1.61% | -6.31% | 16.99% | -5.06% | 4.01% | 7.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4800 | 2.4800 | 0.49% | -0.96% | -4.02% | 16.93% | -2.44% | 5.85% | 6.21% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4680 | 2.4680 | -0.72% | -1.00% | -4.49% | 14.52% | -2.37% | 5.34% | 5.70% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4860 | 2.4860 | 0.16% | 5.56% | -3.79% | 16.11% | -2.70% | 6.10% | 6.47% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4820 | 2.4820 | 0.20% | 5.48% | -3.50% | 18.59% | -3.16% | 5.93% | 4.95% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4770 | 2.4770 | -1.08% | 3.25% | -4.29% | 17.62% | -3.20% | 5.72% | 5.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5040 | 2.5040 | 0.44% | 5.83% | -1.84% | 17.50% | -2.19% | 6.87% | 6.19% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4930 | 2.4930 | 5.86% | 3.49% | -2.27% | 18.38% | -3.30% | 6.40% | 5.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3550 | 2.3550 | 0.08% | -1.05% | -7.68% | 9.64% | -8.58% | 0.51% | -0.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3530 | 2.3530 | -1.92% | -2.32% | -7.76% | 12.10% | -9.05% | 0.43% | 1.51% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3990 | 2.3990 | 1.39% | -2.08% | -1.88% | 13.86% | -6.98% | 2.39% | 3.45% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3660 | 2.3660 | -1.78% | -1.25% | -2.43% | 11.97% | -10.07% | 0.98% | 3.09% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4090 | 2.4090 | 1.22% | -1.59% | -0.66% | 13.58% | -9.16% | 2.82% | 4.97% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3800 | 2.3800 | -1.20% | -4.15% | -1.86% | 14.15% | -10.15% | 1.58% | 3.70% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4090 | 2.4090 | -1.67% | -4.40% | -5.34% | 15.48% | -9.74% | 2.82% | 3.84% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4500 | 2.4500 | 2.25% | -3.96% | -1.49% | 17.00% | -8.14% | 4.57% | 7.03% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.3960 | 2.3960 | -2.12% | -7.24% | -3.97% | 14.31% | -9.99% | 2.26% | 5.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4480 | 2.4480 | -1.41% | -5.66% | -1.88% | 15.91% | -7.83% | 4.48% | 7.98% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4830 | 2.4830 | -1.47% | -4.54% | -0.48% | 19.15% | -6.55% | 5.98% | 9.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5200 | 2.5200 | -1.22% | -2.48% | -1.49% | 19.37% | -6.18% | 7.55% | 9.95% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5510 | 2.5510 | -1.24% | 0.16% | 3.74% | 21.59% | -4.74% | 8.88% | 10.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5830 | 2.5830 | -0.46% | -0.23% | 4.07% | 29.93% | -3.55% | 10.24% | 10.95% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5950 | 2.5950 | -0.23% | 0.89% | 4.55% | 28.15% | -2.81% | 10.76% | 11.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6010 | 2.6010 | 0.66% | 0.50% | 4.79% | 28.57% | -2.03% | 11.01% | 11.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5840 | 2.5840 | 1.45% | 1.29% | 1.89% | 25.86% | -1.94% | 10.29% | 8.94% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5470 | 2.5470 | -1.62% | 0.91% | 5.42% | 24.00% | -3.67% | 8.71% | 7.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5890 | 2.5890 | 0.66% | 4.52% | 6.72% | 26.05% | -2.23% | 10.50% | 10.26% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5720 | 2.5720 | -0.62% | 0.82% | 6.02% | 25.22% | -2.58% | 9.77% | 9.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5880 | 2.5880 | 1.45% | 5.85% | 6.68% | 26.00% | -0.69% | 10.46% | 10.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5510 | 2.5510 | 1.07% | 5.20% | 8.18% | 24.20% | -3.00% | 8.88% | 12.38% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5240 | 2.5240 | 1.90% | 2.64% | 7.09% | 21.70% | -4.29% | 7.73% | 13.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4770 | 2.4770 | -2.90% | -2.29% | 5.36% | 20.95% | -6.17% | 5.72% | 10.78% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5510 | 2.5510 | 4.34% | 0.24% | 7.01% | 27.68% | -3.04% | 8.88% | 14.09% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4450 | 2.4450 | 0.82% | -1.69% | 2.56% | 18.98% | -7.32% | 4.35% | 9.35% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4250 | 2.4250 | -1.38% | -2.81% | 1.72% | 18.99% | -8.49% | 3.50% | 5.25% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4590 | 2.4590 | -3.00% | -2.46% | 3.32% | 17.60% | -7.45% | 4.95% | 8.85% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5350 | 2.5350 | -0.39% | -0.28% | 8.24% | 18.24% | -4.05% | 8.19% | 13.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5450 | 2.5450 | 2.33% | -0.51% | 9.79% | 16.80% | -4.07% | 8.62% | 14.02% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4870 | 2.4870 | -0.32% | 1.14% | 7.29% | 14.40% | -6.22% | 6.15% | 11.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4950 | 2.4950 | -1.03% | 0.52% | 9.43% | 16.05% | -5.71% | 6.49% | 7.40% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5210 | 2.5210 | -0.83% | 0.52% | 10.62% | 20.28% | -3.96% | 7.60% | 7.41% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5420 | 2.5420 | -0.63% | 2.25% | 14.04% | 19.79% | -2.87% | 8.49% | 11.93% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5580 | 2.5580 | 4.03% | 0.87% | 21.81% | 19.42% | -3.51% | 9.18% | 12.64% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4590 | 2.4590 | -0.93% | 1.78% | 17.10% | 13.68% | -8.55% | 4.95% | 8.28% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4820 | 2.4820 | -1.04% | 2.31% | 19.16% | 14.38% | -7.84% | 5.93% | 14.17% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5080 | 2.5080 | 0.88% | 5.11% | 18.25% | 16.49% | -6.17% | 7.04% | 18.81% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4860 | 2.4860 | -1.97% | 5.43% | 15.36% | 15.15% | -7.58% | 6.10% | 20.10% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5360 | 2.5360 | 4.97% | 7.59% | 18.45% | 17.46% | -6.18% | 8.24% | 22.51% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4160 | 2.4160 | -0.41% | 2.76% | 12.84% | 9.72% | -9.68% | 3.12% | 16.71% | 开放申购 | 开放赎回 |
|