|
| 中海能源策略(398021)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 | | 2024-11-18 | 0.5975 | 1.1455 | -0.81% | -6.99% | -3.88% | -1.45% | -18.64% | -13.83% | -66.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6024 | 1.1504 | -2.52% | -4.44% | -1.41% | -1.26% | -17.92% | -13.12% | -65.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6180 | 1.1660 | -3.57% | -2.14% | -2.28% | -- | -14.93% | -10.87% | -66.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6409 | 1.1889 | 1.04% | 1.84% | 2.59% | 4.59% | -11.54% | -7.57% | -64.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6343 | 1.1823 | -1.26% | 0.63% | 1.54% | 4.31% | -12.43% | -8.52% | -65.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6424 | 1.1904 | 1.90% | 4.42% | 2.83% | -- | -11.31% | -7.36% | -64.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6304 | 1.1784 | -0.17% | 4.01% | -5.00% | 3.70% | -13.37% | -9.09% | -65.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6315 | 1.1795 | 0.35% | 4.09% | -3.47% | 3.02% | -13.40% | -8.93% | -65.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6293 | 1.1773 | -0.16% | 3.33% | -3.81% | -- | -14.01% | -9.24% | -65.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6303 | 1.1783 | 2.45% | 3.26% | -3.65% | 4.60% | -11.91% | -9.10% | -65.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6152 | 1.1632 | 1.50% | -0.08% | -5.96% | -- | -14.02% | -11.28% | -66.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6061 | 1.1541 | -0.10% | -1.46% | -7.35% | -- | -14.47% | -12.59% | -67.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6067 | 1.1547 | -0.38% | -1.41% | -7.26% | -3.08% | -14.38% | -12.50% | -67.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6090 | 1.1570 | -0.23% | -2.31% | -6.91% | -- | -15.12% | -12.17% | -67.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6104 | 1.1584 | -0.86% | -2.68% | -1.07% | -- | -13.96% | -11.97% | -67.15% | -- | -- | | 2024-10-28 | 0.6157 | 1.1637 | 0.10% | -0.65% | -0.21% | -- | -13.21% | -11.21% | -65.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6151 | 1.1631 | -0.05% | -1.05% | -- | -0.18% | -12.52% | -11.29% | -64.48% | -- | -- | | 2024-10-24 | 0.6154 | 1.1634 | -1.28% | 2.01% | -- | -- | -11.36% | -11.25% | -62.47% | -- | -- | | 2024-10-23 | 0.6234 | 1.1714 | -0.61% | 2.38% | 7.82% | 0.45% | -9.82% | -10.10% | -61.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6272 | 1.1752 | 1.21% | 2.65% | 8.66% | -1.27% | -11.16% | -9.55% | -61.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6197 | 1.1677 | -0.31% | -2.01% | 7.36% | -2.84% | -12.22% | -10.63% | -62.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6216 | 1.1696 | 3.03% | -0.50% | 8.01% | -2.45% | -14.70% | -10.35% | -62.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6033 | 1.1513 | -0.92% | -5.70% | 6.42% | -- | -17.38% | -12.99% | -62.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6089 | 1.1569 | -0.34% | -2.64% | 7.41% | -5.17% | -17.09% | -12.19% | -62.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6110 | 1.1590 | -3.38% | -7.93% | 7.78% | -- | -16.76% | -11.88% | -62.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6324 | 1.1804 | 1.23% | -3.33% | 11.55% | -2.18% | -13.84% | -8.80% | -60.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6247 | 1.1727 | -2.36% | -4.51% | 9.87% | -4.64% | -15.99% | -9.91% | -57.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6398 | 1.1878 | 2.30% | -2.20% | -- | -- | -14.22% | -7.73% | -57.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6254 | 1.1734 | -5.76% | -4.40% | 9.53% | -- | -17.32% | -9.81% | -58.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6636 | 1.2116 | 1.44% | 1.44% | 14.79% | -- | -11.64% | -4.30% | -56.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6542 | 1.2022 | 6.03% | 13.14% | -- | -- | -12.89% | -5.65% | -58.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6170 | 1.1650 | 0.00% | 6.90% | 2.68% | -- | -18.12% | -11.02% | -60.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5782 | 1.1262 | 0.17% | 1.99% | -5.20% | -11.45% | -23.36% | -16.61% | -63.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5772 | 1.1252 | -0.14% | 1.82% | -- | -11.57% | -23.19% | -16.76% | -63.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5780 | 1.1260 | 0.43% | -- | -5.83% | -- | -23.65% | -16.64% | -63.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5755 | 1.1235 | 1.52% | 1.21% | -5.08% | -13.03% | -24.33% | -17.00% | -64.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5669 | 1.1149 | 0.00% | -1.94% | -7.49% | -- | -25.82% | -18.24% | -64.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5686 | 1.1166 | 0.00% | -3.30% | -- | -12.42% | -26.23% | -18.00% | -64.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5710 | 1.1190 | -1.23% | -4.19% | -- | -- | -25.56% | -17.65% | -64.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5781 | 1.1261 | -1.06% | -- | -- | -- | -26.34% | -16.63% | -62.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5843 | 1.1323 | -0.63% | -- | -3.04% | -- | -25.82% | -15.73% | -62.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5880 | 1.1360 | -1.21% | -2.03% | -- | -11.25% | -24.98% | -15.20% | -61.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5952 | 1.1432 | -0.13% | -0.95% | -- | -8.61% | -23.82% | -14.16% | -61.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5960 | 1.1440 | 0.00% | -- | -- | -7.81% | -23.72% | -14.05% | -62.35% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6002 | 1.1482 | -0.12% | -- | -- | -- | -19.59% | -13.44% | -61.75% | -- | -- | | 2024-08-27 | 0.6009 | 1.1489 | 0.00% | -- | -- | -9.04% | -19.85% | -13.34% | -61.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6099 | 1.1579 | 0.00% | 0.59% | -1.72% | -5.25% | -19.65% | -12.04% | -60.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6138 | 1.1618 | 1.24% | 0.94% | -3.76% | -- | -21.04% | -11.48% | -58.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6063 | 1.1543 | -0.62% | -- | -5.58% | -7.35% | -21.76% | -12.56% | -58.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6101 | 1.1581 | 0.00% | 0.36% | -- | -- | -22.55% | -12.01% | -59.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6128 | 1.1608 | 0.77% | -- | -5.21% | -8.37% | -23.75% | -11.62% | -59.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6081 | 1.1561 | 0.00% | 0.91% | -5.94% | -8.16% | -24.34% | -12.30% | -60.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6079 | 1.1559 | -0.83% | -- | -- | -- | -26.57% | -12.33% | -60.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6130 | 1.1610 | 0.00% | -2.08% | -- | -5.53% | -26.45% | -11.60% | -60.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6026 | 1.1506 | 0.00% | -- | -- | -6.37% | -27.55% | -13.09% | -60.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6260 | 1.1740 | 0.00% | -- | -- | -2.73% | -23.98% | -9.72% | -58.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6162 | 1.1642 | 0.00% | -3.30% | -5.42% | -- | -25.58% | -11.13% | -57.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6206 | 1.1686 | -2.31% | -3.35% | -4.96% | -- | -24.09% | -10.50% | -56.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6353 | 1.1833 | -0.39% | -- | -2.71% | -1.58% | -22.29% | -8.38% | -56.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6378 | 1.1858 | 0.09% | -1.35% | -- | -2.15% | -23.78% | -8.02% | -51.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6372 | 1.1852 | 0.00% | -2.73% | -3.70% | -- | -24.52% | -8.10% | -51.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6421 | 1.1901 | 0.00% | -- | -- | -- | -24.33% | -7.40% | -51.59% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6465 | 1.1945 | -1.31% | -- | -0.77% | 1.35% | -24.43% | -6.76% | -52.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6551 | 1.2031 | 0.00% | -- | 0.91% | 3.04% | -23.82% | -5.52% | -50.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6401 | 1.1881 | 0.00% | -- | -1.72% | -- | -26.12% | -7.69% | -46.02% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6515 | 1.1995 | -0.05% | -1.54% | 0.66% | 2.94% | -23.05% | -6.04% | -43.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6518 | 1.1998 | -0.18% | -0.40% | 0.71% | -- | -23.01% | -6.00% | -43.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6530 | 1.2010 | 0.05% | -- | -0.62% | 1.63% | -22.87% | -5.83% | -43.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6527 | 1.2007 | 0.00% | -- | -1.70% | 0.71% | -23.40% | -5.87% | -42.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6617 | 1.2097 | 1.12% | 1.93% | -- | -- | -22.02% | -4.57% | -41.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6544 | 1.2024 | 0.00% | -- | -- | -- | -22.88% | -5.62% | -40.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6515 | 1.1995 | 0.35% | -- | -1.60% | -0.85% | -21.43% | -6.04% | -43.02% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6492 | 1.1972 | 0.00% | -2.01% | -1.95% | -- | -22.01% | -6.37% | -43.22% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6625 | 1.2105 | 1.72% | -- | 2.94% | -- | -21.22% | -4.46% | -39.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6513 | 1.1993 | 0.74% | -1.41% | 1.20% | -- | -22.56% | -6.07% | -39.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6465 | 1.1945 | 0.00% | -0.11% | 0.45% | 4.32% | -23.50% | -6.76% | -41.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6606 | 1.2086 | 2.07% | -0.51% | 3.32% | 7.84% | -22.42% | -4.73% | -36.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6472 | 1.1952 | 0.54% | -- | -- | -- | -23.89% | -6.66% | -36.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6437 | 1.1917 | -1.18% | -1.64% | -- | -- | -24.02% | -7.17% | -36.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6514 | 1.1994 | -0.87% | -- | 0.91% | 9.53% | -23.65% | -6.06% | -36.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6571 | 1.2051 | -1.04% | -- | 0.81% | 11.02% | -22.59% | -5.24% | -35.44% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6640 | 1.2120 | 0.00% | -0.72% | 1.87% | -- | -21.78% | -4.24% | -34.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6544 | 1.2024 | 0.00% | -0.56% | -- | -- | -22.85% | -5.62% | -32.36% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6688 | 1.2168 | 1.01% | -- | 4.84% | -- | -19.91% | -3.55% | -29.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6621 | 1.2101 | 0.61% | 2.87% | 5.53% | -- | -21.66% | -4.51% | -30.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6581 | 1.2061 | 0.00% | 2.25% | 4.20% | -- | -22.16% | -5.09% | -31.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6489 | 1.1969 | 0.00% | 0.82% | -- | 11.17% | -24.39% | -6.42% | -32.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6436 | 1.1916 | 0.00% | -- | 2.35% | 13.01% | -26.26% | -7.18% | -37.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6436 | 1.1916 | 0.66% | -0.29% | 2.35% | 11.08% | -26.26% | -7.18% | -36.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6394 | 1.1874 | 0.00% | -1.90% | -- | 5.49% | -27.18% | -7.79% | -36.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6455 | 1.1935 | -0.97% | -0.69% | -- | 4.50% | -25.57% | -6.91% | -35.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6518 | 1.1998 | 0.00% | 2.18% | 0.29% | 1.91% | -26.38% | -6.00% | -34.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6561 | 1.2041 | 0.00% | 4.57% | -- | 2.01% | -25.96% | -5.38% | -31.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6500 | 1.1980 | 1.90% | 2.82% | -- | -1.68% | -26.12% | -6.26% | -32.43% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6379 | 1.1859 | 0.33% | -- | -2.92% | -4.51% | -27.17% | -8.00% | -32.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6358 | 1.1838 | 1.34% | -- | -- | -5.72% | -27.61% | -8.31% | -34.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6274 | 1.1754 | -0.66% | -- | -2.71% | -5.73% | -28.87% | -9.52% | -35.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6316 | 1.1796 | -0.09% | -- | -2.06% | -5.11% | -27.59% | -8.91% | -34.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6322 | 1.1802 | 0.00% | -0.60% | -1.97% | -4.17% | -27.52% | -8.83% | -35.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6360 | 1.1840 | 1.15% | 0.49% | -- | -10.13% | -27.59% | -8.28% | -33.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6288 | 1.1768 | 0.00% | -- | 1.47% | -11.15% | -28.16% | -9.32% | -31.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6329 | 1.1809 | 0.00% | -- | -- | -8.78% | -28.38% | -8.73% | -29.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6425 | 1.1905 | -0.86% | -1.43% | 8.55% | -6.87% | -27.81% | -7.34% | -30.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6481 | 1.1961 | -0.28% | -1.17% | -- | -5.65% | -26.54% | -6.53% | -29.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6499 | 1.1979 | 0.00% | -1.10% | 10.19% | -6.61% | -25.96% | -6.27% | -29.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6518 | 1.1998 | -0.61% | 3.77% | -- | -7.51% | -28.29% | -6.00% | -29.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6558 | 1.2038 | -0.20% | 2.39% | -- | -7.63% | -29.31% | -5.42% | -29.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6571 | 1.2051 | 0.00% | 5.05% | -- | -6.91% | -29.53% | -5.24% | -29.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6449 | 1.1929 | 2.67% | -- | -- | -7.46% | -32.08% | -6.99% | -31.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6281 | 1.1761 | -1.94% | 1.36% | 7.61% | -10.12% | -34.06% | -9.42% | -36.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6405 | 1.1885 | 2.40% | 6.59% | -- | -8.28% | -34.32% | -7.63% | -34.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6255 | 1.1735 | 0.00% | 2.11% | 16.07% | -10.66% | -34.73% | -9.79% | -36.42% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6197 | 1.1677 | 3.13% | 4.20% | 6.96% | -14.55% | -37.47% | -10.63% | -38.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6009 | 1.1489 | -1.91% | 1.52% | -0.86% | -17.20% | -39.36% | -13.34% | -40.20% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6126 | 1.1606 | 1.44% | -- | 1.07% | -14.89% | -38.38% | -11.65% | -39.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6039 | 1.1519 | 0.00% | 2.39% | -0.36% | -16.19% | -39.18% | -12.91% | -39.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5947 | 1.1427 | 0.47% | -- | -3.72% | -17.43% | -39.85% | -14.23% | -43.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5919 | 1.1399 | 0.00% | -- | -7.46% | -19.41% | -40.57% | -14.64% | -45.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5898 | 1.1378 | 0.00% | -- | -7.79% | -19.69% | -39.93% | -14.94% | -45.79% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5837 | 1.1317 | 0.00% | 3.73% | -13.14% | -19.95% | -43.62% | -15.82% | -45.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5389 | 1.0869 | -2.27% | -6.99% | -19.81% | -24.68% | -47.83% | -22.28% | -49.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5514 | 1.0994 | -2.65% | -9.02% | -20.48% | -21.40% | -47.32% | -20.48% | -50.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5664 | 1.1144 | 0.66% | -8.78% | -19.97% | -20.07% | -46.08% | -18.32% | -47.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5627 | 1.1107 | -1.19% | -- | -20.49% | -20.59% | -46.03% | -18.85% | -46.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5695 | 1.1175 | -1.71% | -8.97% | -19.53% | -20.63% | -44.95% | -17.87% | -46.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5794 | 1.1274 | -4.41% | -6.20% | -18.13% | -18.33% | -43.19% | -16.44% | -45.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6061 | 1.1541 | -2.38% | -5.24% | -11.19% | -14.17% | -40.57% | -12.59% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6209 | 1.1689 | 0.00% | -4.94% | -10.51% | -11.69% | -39.12% | -10.46% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6256 | 1.1736 | 1.28% | -5.81% | -9.40% | -9.50% | -38.66% | -9.78% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6177 | 1.1657 | -3.42% | -6.56% | -10.54% | -12.51% | -39.44% | -10.92% | -44.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6396 | 1.1876 | -2.08% | -4.25% | -8.09% | -10.50% | -36.42% | -7.76% | -38.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6532 | 1.2012 | 1.55% | -3.14% | -5.84% | -10.36% | -35.60% | -5.80% | -37.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6432 | 1.1912 | -3.16% | -3.35% | -7.96% | -11.91% | -36.53% | -7.24% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6642 | 1.2122 | 0.47% | -0.21% | -4.95% | -9.56% | -34.49% | -4.21% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6611 | 1.2091 | -1.03% | 0.21% | -5.39% | -9.93% | -34.02% | -4.66% | -34.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6680 | 1.2160 | -0.95% | -0.60% | -5.37% | -10.08% | -33.74% | -3.66% | -35.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6744 | 1.2224 | 1.34% | -0.63% | -5.23% | -9.31% | -33.06% | -2.74% | -33.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6655 | 1.2135 | -0.02% | -2.76% | -4.51% | -10.78% | -34.67% | -4.02% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6656 | 1.2136 | 0.89% | -4.01% | -4.49% | -12.00% | -34.81% | -4.01% | -34.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6597 | 1.2077 | -1.83% | -6.78% | -5.34% | -12.16% | -35.29% | -4.86% | -35.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6720 | 1.2200 | -0.99% | -5.04% | -4.01% | -10.52% | -31.27% | -3.09% | -34.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6787 | 1.2267 | -0.83% | -2.65% | -4.73% | -9.63% | -29.17% | -2.12% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6844 | 1.2324 | -1.30% | 0.07% | -4.48% | -8.87% | -29.79% | -1.30% | -31.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6934 | 1.2414 | -2.02% | 1.60% | -3.22% | -7.67% | -27.11% | 0.00% | -30.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7077 | 1.2557 | 1.51% | 2.49% | -2.41% | -5.77% | -25.85% | -27.40% | -26.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6972 | 1.2452 | 1.94% | 1.06% | -3.93% | -7.16% | -27.13% | -28.48% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6839 | 1.2319 | 0.21% | -0.44% | -4.99% | -9.24% | -28.79% | -29.84% | -30.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6825 | 1.2305 | -1.63% | -1.93% | -5.29% | -9.40% | -26.81% | -29.99% | -30.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6938 | 1.2418 | 0.48% | 0.01% | -3.72% | -8.29% | -21.68% | -28.83% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6905 | 1.2385 | 0.09% | -1.19% | -4.12% | -8.47% | -23.28% | -29.16% | -28.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6899 | 1.2379 | 0.44% | -2.10% | -6.07% | -7.36% | -25.06% | -29.23% | -30.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6869 | 1.2349 | -1.29% | -3.25% | -7.72% | -8.60% | -26.77% | -29.53% | -27.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6959 | 1.2439 | 0.32% | -1.42% | -5.24% | -8.07% | -25.57% | -28.61% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6937 | 1.2417 | -0.73% | -2.52% | -5.54% | -8.78% | -26.31% | -28.84% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6988 | 1.2468 | -0.84% | 0.27% | -4.78% | -7.33% | -27.91% | -28.31% | -25.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7047 | 1.2527 | -0.75% | 0.84% | -3.00% | -7.12% | -26.49% | -27.71% | -24.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7100 | 1.2580 | 0.58% | 1.68% | -2.00% | -7.09% | -40.81% | -27.16% | -21.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7059 | 1.2539 | -0.80% | 0.83% | -2.54% | -8.68% | -42.36% | -27.59% | -21.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7116 | 1.2596 | 2.11% | -0.11% | -1.75% | -7.68% | -42.20% | -27.00% | -21.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6969 | 1.2449 | -0.27% | -2.74% | -4.23% | -9.15% | -43.68% | -28.51% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6988 | 1.2468 | 0.07% | -3.51% | -4.17% | -9.15% | -43.69% | -28.31% | -21.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6983 | 1.2463 | -0.26% | -3.71% | -4.58% | -11.02% | -44.04% | -28.36% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7001 | 1.2481 | -1.73% | -3.53% | -2.15% | -11.12% | -43.64% | -28.18% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7124 | 1.2604 | -0.57% | -1.03% | -0.43% | -9.11% | -43.61% | -26.92% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7165 | 1.2645 | -1.06% | -0.57% | 1.11% | -8.29% | -42.81% | -26.50% | -18.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7242 | 1.2722 | -0.14% | -0.89% | 0.93% | -7.40% | -41.64% | -25.71% | -16.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7252 | 1.2732 | -0.07% | 0.69% | 2.23% | -6.55% | -41.43% | -25.61% | -16.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7257 | 1.2737 | 0.82% | -1.20% | 2.30% | -2.77% | -42.02% | -25.55% | -16.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7198 | 1.2678 | -0.11% | -3.30% | 1.47% | -3.99% | -42.32% | -26.16% | -17.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7206 | 1.2686 | -1.38% | -1.88% | 3.79% | -5.52% | -43.79% | -26.08% | -19.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7307 | 1.2787 | 1.46% | 0.72% | 5.70% | -3.74% | -43.07% | -25.04% | -18.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7202 | 1.2682 | -1.95% | -1.87% | 2.01% | -6.69% | -42.34% | -26.12% | -17.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7345 | 1.2825 | -1.33% | 1.10% | 4.04% | -4.11% | -42.88% | -24.65% | -15.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7444 | 1.2924 | 1.36% | 2.75% | 5.44% | -4.24% | -40.83% | -23.64% | -14.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7344 | 1.2824 | 1.23% | 1.39% | 0.58% | -6.55% | -41.36% | -24.66% | -13.92% | 开放申购 | 开放赎回 |
|