|
| 中海蓝筹配置(398031)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 | 0.7322 | 2.1352 | 0.00% | -- | -0.76% | -- | 5.58% | 9.87% | -45.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7309 | 2.1339 | 0.00% | 0.34% | -- | -- | 7.17% | 9.68% | -46.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7253 | 2.1283 | -0.17% | -0.81% | -1.53% | -- | 6.58% | 8.84% | -46.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7265 | 2.1295 | -0.26% | -0.47% | -1.37% | 2.83% | 6.76% | 9.02% | -45.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7284 | 2.1314 | -0.21% | -0.79% | -2.27% | -- | 7.04% | 9.30% | -45.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7299 | 2.1329 | 0.00% | -- | -2.08% | 2.89% | 6.55% | 9.53% | -44.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7312 | 2.1342 | 0.18% | -- | -- | -- | 5.03% | 9.72% | -44.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7299 | 2.1329 | -0.59% | -- | -- | 3.53% | 4.84% | 9.53% | -44.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7342 | 2.1372 | 0.00% | -- | -- | 4.26% | 6.47% | 10.17% | -44.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7363 | 2.1393 | 0.00% | 0.08% | -0.71% | 4.25% | 7.02% | 10.49% | -44.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7357 | 2.1387 | -0.66% | -- | 0.97% | 2.58% | 7.75% | 10.40% | -44.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7406 | 2.1436 | 0.38% | -- | 1.65% | -- | 8.02% | 11.13% | -44.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7378 | 2.1408 | 0.20% | -1.01% | 1.26% | -- | 7.61% | 10.71% | -44.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7363 | 2.1393 | -0.07% | -0.04% | 1.06% | 4.29% | 8.28% | 10.49% | -45.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7368 | 2.1398 | 0.00% | -0.18% | 1.13% | 4.36% | 7.42% | 10.56% | -44.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7453 | 2.1483 | 1.18% | -0.01% | 2.39% | 5.84% | 8.74% | 11.84% | -44.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7366 | 2.1396 | -0.20% | -- | -- | -- | 7.58% | 10.53% | -43.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7381 | 2.1411 | -0.66% | 0.16% | -- | -- | 5.96% | 10.76% | -43.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7430 | 2.1460 | -0.31% | 0.69% | 1.57% | 4.19% | 4.96% | 11.49% | -42.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7453 | 2.1483 | -0.01% | -- | -- | 5.79% | 5.61% | 11.84% | -42.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7454 | 2.1484 | 0.00% | 0.40% | -- | -- | 5.63% | 11.85% | -42.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7369 | 2.1399 | -0.14% | -0.30% | -- | -- | 3.60% | 10.58% | -41.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7379 | 2.1409 | 0.00% | -- | 0.55% | -- | 3.29% | 10.73% | -41.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7424 | 2.1454 | 0.11% | 1.02% | 3.28% | -- | 5.13% | 11.40% | -40.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7416 | 2.1446 | 0.34% | 1.78% | 3.22% | -- | 3.60% | 11.28% | -39.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7391 | 2.1421 | 0.00% | 1.44% | 3.02% | -- | 1.37% | 10.91% | -40.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7350 | 2.1380 | 0.01% | 0.88% | -- | 7.13% | 0.41% | 10.29% | -40.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7349 | 2.1379 | 0.86% | -- | -- | -- | 0.40% | 10.28% | -42.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7286 | 2.1316 | 0.00% | -- | 1.96% | 8.17% | -2.12% | 9.33% | -43.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7279 | 2.1309 | 0.00% | -- | -- | 7.17% | -1.57% | 9.23% | -42.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7315 | 2.1345 | 0.00% | -0.33% | 3.54% | 13.94% | -5.31% | 9.77% | -41.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7385 | 2.1415 | 0.00% | 2.78% | 4.75% | 13.11% | -7.95% | 10.82% | -38.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7339 | 2.1369 | 2.10% | 1.90% | 4.10% | 11.30% | -8.33% | 10.13% | -39.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7188 | 2.1218 | 0.00% | -- | 1.77% | 9.39% | -10.92% | 7.86% | -39.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7185 | 2.1215 | 0.15% | -- | 0.00% | 9.44% | -10.37% | 7.82% | -41.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7174 | 2.1204 | -0.39% | -- | -0.15% | 8.76% | -12.74% | 7.65% | -41.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7202 | 2.1232 | 0.00% | 0.32% | 0.24% | 9.15% | -12.40% | 8.07% | -42.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7179 | 2.1209 | 0.46% | -- | -- | 7.83% | -9.83% | 7.73% | -42.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7146 | 2.1176 | 0.00% | 1.15% | 1.22% | 7.33% | -9.58% | 7.23% | -41.77% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7065 | 2.1095 | 0.00% | 0.21% | -0.93% | 8.09% | -7.84% | 6.02% | -41.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7094 | 2.1124 | 0.42% | 0.81% | -- | 9.31% | -6.61% | 6.45% | -41.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7064 | 2.1094 | 0.00% | 0.01% | 1.38% | 8.51% | -7.17% | 6.00% | -41.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7050 | 2.1080 | 0.11% | -1.88% | -- | 8.28% | -7.44% | 5.79% | -40.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7042 | 2.1072 | 0.07% | -1.80% | -- | 7.59% | -7.89% | 5.67% | -42.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7037 | 2.1067 | -0.37% | -1.66% | -- | 6.95% | -7.90% | 5.60% | -42.63% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7063 | 2.1093 | 0.00% | -1.52% | -- | 6.21% | -6.64% | 5.99% | -42.42% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7185 | 2.1215 | 0.20% | -- | -- | 9.10% | -5.55% | 7.82% | -39.94% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7171 | 2.1201 | 0.21% | 1.57% | 4.52% | 9.23% | -5.63% | 7.61% | -42.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7156 | 2.1186 | -0.22% | 2.24% | -- | 9.02% | -7.62% | 7.38% | -42.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7172 | 2.1202 | 0.00% | 1.85% | 6.87% | 9.01% | -7.59% | 7.62% | -42.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7060 | 2.1090 | 0.87% | -1.00% | 3.60% | 6.45% | -8.88% | 5.94% | -45.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6999 | 2.1029 | -0.61% | -0.65% | 3.05% | 5.00% | -9.67% | 5.03% | -45.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7042 | 2.1072 | 0.00% | -- | 3.68% | 5.89% | -8.77% | 5.67% | -45.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7131 | 2.1161 | 1.22% | -- | 11.07% | 7.38% | -8.67% | 7.01% | -48.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7045 | 2.1075 | 0.00% | -- | 7.90% | 5.51% | -10.22% | 5.72% | -51.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6968 | 2.0998 | 0.00% | -- | 6.72% | 4.85% | -10.83% | 4.56% | -52.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6861 | 2.0891 | 0.00% | 2.27% | 3.30% | 2.80% | -13.71% | 2.96% | -51.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6711 | 2.0741 | 0.49% | -1.53% | 1.04% | -0.07% | -16.80% | 0.71% | -52.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6678 | 2.0708 | 0.09% | -1.68% | 0.21% | -0.37% | -17.66% | 0.21% | -52.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6672 | 2.0702 | -0.55% | -1.07% | 0.21% | -0.71% | -17.43% | 0.12% | -51.79% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6709 | 2.0739 | -0.40% | -- | 0.77% | -0.07% | -16.40% | 0.68% | -50.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6736 | 2.0766 | -1.16% | 4.40% | 1.17% | 0.45% | -18.37% | 1.08% | -50.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6815 | 2.0845 | 0.34% | 6.15% | 2.36% | 1.16% | -17.26% | 2.27% | -49.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6792 | 2.0822 | 0.71% | 4.03% | 3.68% | 1.12% | -17.54% | 1.92% | -51.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6744 | 2.0774 | 0.00% | 3.01% | 2.71% | 0.79% | -18.13% | 1.20% | -52.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6452 | 2.0482 | 0.50% | -2.51% | -1.29% | -2.48% | -21.67% | -3.18% | -53.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6420 | 2.0450 | -1.67% | -2.64% | -1.77% | -3.83% | -22.06% | -3.66% | -53.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6529 | 2.0559 | -0.27% | -0.64% | 0.29% | -2.83% | -20.23% | -2.03% | -50.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6547 | 2.0577 | 0.28% | 0.06% | 0.52% | -4.44% | -19.28% | -1.76% | -50.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6529 | 2.0559 | -1.34% | -0.55% | 0.28% | -5.42% | -19.58% | -2.03% | -50.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6618 | 2.0648 | 0.36% | 0.33% | 1.64% | -3.60% | -18.42% | -0.69% | -50.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6594 | 2.0624 | 0.35% | -0.06% | 1.27% | -3.92% | -16.89% | -1.05% | -50.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6571 | 2.0601 | 0.43% | -1.07% | -1.19% | -4.95% | -16.41% | -1.40% | -52.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6543 | 2.0573 | -0.34% | -1.83% | -1.06% | -4.69% | -16.53% | -1.82% | -51.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6565 | 2.0595 | -0.47% | -1.85% | -0.32% | -4.74% | -16.86% | -1.49% | -52.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6596 | 2.0626 | -0.03% | -1.02% | 0.15% | -5.45% | -16.18% | -1.02% | -51.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6598 | 2.0628 | -0.66% | -0.90% | 0.18% | -5.35% | -15.93% | -0.99% | -51.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6642 | 2.0672 | -0.35% | -0.24% | 0.96% | -4.72% | -15.49% | -0.33% | -50.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6665 | 2.0695 | -0.36% | 0.39% | 0.23% | -4.39% | -13.83% | 0.02% | -49.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6689 | 2.0719 | 0.38% | 1.35% | 0.41% | -4.05% | -14.17% | 0.38% | -48.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6664 | 2.0694 | 0.09% | 1.72% | 0.03% | -4.40% | -13.77% | 0.00% | -48.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6658 | 2.0688 | 0.29% | 1.87% | 0.39% | -4.49% | -13.86% | -14.56% | -46.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6639 | 2.0669 | 0.59% | 1.93% | -0.41% | -4.76% | -13.61% | -14.81% | -47.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6600 | 2.0630 | 0.75% | 1.69% | -0.75% | -5.51% | -14.66% | -15.31% | -47.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6551 | 2.0581 | -0.23% | 0.63% | -1.56% | -6.55% | -14.38% | -15.94% | -47.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6566 | 2.0596 | 0.46% | 0.81% | -1.34% | -6.76% | -12.55% | -15.74% | -47.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6536 | 2.0566 | 0.35% | 0.38% | -1.58% | -7.50% | -13.60% | -16.13% | -46.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6513 | 2.0543 | 0.35% | -0.49% | -2.46% | -7.05% | -14.57% | -16.42% | -47.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6490 | 2.0520 | -0.31% | -1.37% | -2.58% | -7.96% | -15.33% | -16.72% | -46.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6510 | 2.0540 | -0.05% | -2.11% | -2.05% | -7.95% | -15.67% | -16.46% | -46.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6513 | 2.0543 | 0.03% | -1.51% | -2.00% | -7.59% | -16.48% | -16.42% | -46.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6511 | 2.0541 | -0.52% | -1.14% | -2.69% | -7.46% | -17.30% | -16.45% | -45.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6545 | 2.0575 | -0.53% | -0.30% | -1.68% | -7.67% | -16.15% | -16.01% | -45.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6580 | 2.0610 | -1.05% | 0.24% | -1.08% | -6.43% | -16.19% | -15.57% | -44.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6650 | 2.0680 | 0.56% | 1.08% | -0.21% | -5.35% | -16.49% | -14.67% | -44.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6613 | 2.0643 | 0.41% | -0.56% | -0.77% | -6.32% | -16.45% | -15.14% | -44.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6586 | 2.0616 | 0.32% | -1.14% | -0.98% | -6.25% | -16.78% | -15.49% | -45.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6565 | 2.0595 | 0.02% | -1.69% | -1.63% | -6.87% | -17.09% | -15.76% | -45.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6564 | 2.0594 | -0.23% | -1.03% | -1.81% | -7.43% | -16.73% | -15.77% | -45.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6579 | 2.0609 | -1.07% | -1.31% | -2.04% | -7.39% | -15.96% | -15.58% | -45.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6650 | 2.0680 | -0.18% | 0.00% | -0.98% | -6.95% | -15.52% | -14.67% | -45.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6662 | 2.0692 | -0.24% | 0.11% | -0.86% | -5.21% | -15.77% | -14.51% | -44.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6678 | 2.0708 | 0.69% | 0.20% | -0.42% | -3.84% | -14.57% | -14.31% | -43.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6632 | 2.0662 | -0.51% | -0.14% | -1.56% | -5.19% | -15.14% | -14.90% | -44.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6666 | 2.0696 | 0.24% | -0.16% | -1.05% | -4.84% | -14.13% | -14.46% | -43.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6650 | 2.0680 | -0.08% | -0.18% | -1.29% | -4.15% | -14.28% | -14.67% | -43.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6655 | 2.0685 | -0.15% | 0.14% | 0.05% | -3.94% | -15.16% | -14.60% | -44.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6665 | 2.0695 | 0.36% | 0.06% | 0.74% | -3.81% | -15.63% | -14.47% | -45.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6641 | 2.0671 | -0.54% | -0.75% | -0.52% | -4.82% | -15.61% | -14.78% | -45.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6677 | 2.0707 | 0.23% | 0.30% | 0.01% | -3.39% | -15.73% | -14.32% | -44.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6662 | 2.0692 | 0.24% | 0.15% | -0.21% | -4.71% | -15.93% | -14.51% | -45.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6646 | 2.0676 | -0.23% | -0.27% | -3.72% | -5.69% | -17.38% | -14.72% | -44.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6661 | 2.0691 | -0.45% | -0.33% | -2.97% | -5.13% | -16.65% | -14.53% | -45.27% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6691 | 2.0721 | 0.51% | 0.60% | -2.51% | -5.16% | -17.67% | -14.14% | -45.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6657 | 2.0687 | 0.08% | -0.25% | -3.00% | -5.27% | -16.60% | -14.58% | -45.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6652 | 2.0682 | -0.18% | -0.49% | -3.07% | -5.62% | -17.83% | -14.64% | -45.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6664 | 2.0694 | -0.28% | -0.77% | -3.31% | -7.17% | -16.99% | -14.49% | -46.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6683 | 2.0713 | 0.48% | -0.30% | -4.20% | -6.35% | -18.09% | -14.24% | -46.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6651 | 2.0681 | -0.34% | -1.03% | -4.59% | -7.06% | -19.21% | -14.65% | -45.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6674 | 2.0704 | -0.16% | -0.60% | -4.26% | -6.68% | -19.55% | -14.36% | -45.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6685 | 2.0715 | -0.46% | -0.31% | -4.10% | -7.15% | -20.33% | -14.22% | -45.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6716 | 2.0746 | 0.19% | -0.31% | -3.66% | -6.15% | -18.33% | -13.82% | -44.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6703 | 2.0733 | -0.25% | -0.21% | -3.84% | -5.55% | -17.89% | -13.99% | -44.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6720 | 2.0750 | 0.09% | 0.43% | -3.60% | -6.03% | -16.97% | -13.77% | -44.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6714 | 2.0744 | 0.12% | 0.93% | -3.69% | -6.39% | -16.25% | -13.85% | -44.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6706 | 2.0736 | -0.46% | 1.36% | -3.80% | -6.61% | -16.15% | -13.95% | -44.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6737 | 2.0767 | 0.30% | 0.91% | -3.55% | -3.96% | -17.14% | -13.55% | -44.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6717 | 2.0747 | 0.39% | -0.03% | -4.18% | -4.37% | -17.79% | -13.81% | -43.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6691 | 2.0721 | 0.59% | -2.34% | -4.98% | -4.92% | -17.48% | -14.14% | -44.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6652 | 2.0682 | 0.54% | -3.64% | -5.86% | -3.47% | -17.40% | -14.64% | -44.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6616 | 2.0646 | -0.90% | -3.63% | -6.37% | -4.25% | -17.89% | -15.10% | -44.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6676 | 2.0706 | -0.64% | -2.72% | -5.32% | -3.32% | -17.13% | -14.33% | -46.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6719 | 2.0749 | -1.93% | -2.81% | -4.99% | -3.20% | -17.24% | -13.78% | -45.32% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6851 | 2.0881 | -0.75% | -0.20% | -2.80% | -1.20% | -16.62% | -12.09% | -44.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6903 | 2.0933 | 0.55% | 0.16% | -1.89% | -0.83% | -15.90% | -11.42% | -44.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6865 | 2.0895 | 0.03% | -1.59% | -2.43% | -1.97% | -15.91% | -11.91% | -44.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6863 | 2.0893 | -0.72% | -1.55% | -2.40% | -1.62% | -14.28% | -11.93% | -45.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6913 | 2.0943 | 0.70% | -0.83% | -1.61% | 0.68% | -14.01% | -11.29% | -45.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6865 | 2.0895 | -0.39% | -1.52% | -2.75% | -0.20% | -12.22% | -11.91% | -44.54% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6892 | 2.0922 | -1.20% | -1.13% | -1.89% | 0.33% | -11.48% | -11.56% | -44.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6976 | 2.1006 | 0.07% | 0.07% | -0.70% | 1.51% | -12.82% | -10.48% | -43.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6971 | 2.1001 | -0.20% | -0.51% | -0.49% | 2.21% | -14.65% | -10.55% | -42.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6985 | 2.1015 | -0.36% | -0.94% | 0.68% | 2.86% | -16.45% | -10.37% | -41.84% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7010 | 2.1040 | -0.45% | -0.88% | 1.04% | 4.41% | -15.36% | -10.05% | -41.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7042 | 2.1072 | -0.34% | -0.09% | 1.50% | 3.48% | -14.91% | -9.64% | -41.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7066 | 2.1096 | 0.84% | 0.43% | 1.28% | 3.84% | -15.34% | -9.33% | -40.98% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7007 | 2.1037 | -0.62% | -1.16% | 1.39% | 2.97% | -16.09% | -10.09% | -41.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7051 | 2.1081 | -0.30% | 0.27% | 0.86% | 2.93% | -16.40% | -9.52% | -41.74% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7072 | 2.1102 | 0.34% | 0.65% | 1.16% | 2.43% | -15.19% | -9.25% | -41.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7048 | 2.1078 | 0.17% | -0.16% | 0.82% | 1.24% | -15.77% | -9.56% | -41.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7036 | 2.1066 | -0.75% | 0.16% | -0.27% | 1.46% | -16.59% | -9.71% | -41.84% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7089 | 2.1119 | 0.81% | 0.57% | 0.88% | 2.80% | -18.53% | -9.03% | -41.09% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7032 | 2.1062 | 0.09% | -0.83% | -0.23% | 2.16% | -19.78% | -9.77% | -41.52% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7026 | 2.1056 | -0.47% | -1.10% | -0.31% | 2.12% | -19.31% | -9.84% | -41.57% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7059 | 2.1089 | 0.48% | -1.23% | 0.16% | 2.42% | -18.93% | -9.42% | -41.29% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7025 | 2.1055 | -0.34% | -0.04% | -1.83% | 2.09% | -19.55% | -9.85% | -42.04% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7049 | 2.1079 | -0.59% | 1.78% | -1.44% | 3.56% | -19.72% | -9.55% | -41.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7091 | 2.1121 | -0.18% | 2.10% | -1.51% | 4.07% | -17.60% | -9.01% | -43.69% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7104 | 2.1134 | -0.60% | 1.56% | -1.33% | 4.04% | -16.25% | -8.84% | -43.59% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7147 | 2.1177 | 1.69% | 2.03% | -0.74% | 4.24% | -16.01% | -8.29% | -43.25% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7028 | 2.1058 | 1.47% | 1.30% | -1.72% | 3.20% | -16.87% | -9.82% | -45.05% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6926 | 2.0956 | -0.27% | -0.03% | -3.43% | 1.85% | -18.54% | -11.13% | -45.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6945 | 2.0975 | -0.71% | 0.23% | -3.29% | 1.25% | -20.03% | -10.88% | -45.72% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6995 | 2.1025 | -0.14% | 0.26% | -2.59% | 1.89% | -20.59% | -10.24% | -45.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7005 | 2.1035 | 0.97% | 1.36% | -2.45% | 2.20% | -19.94% | -10.11% | -45.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6938 | 2.0968 | 0.14% | -0.76% | -1.41% | 1.55% | -21.36% | -10.97% | -44.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6928 | 2.0958 | -0.01% | -1.69% | 0.54% | 1.18% | -21.79% | -11.10% | -43.93% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6929 | 2.0959 | -0.69% | -1.31% | 0.27% | -0.53% | -24.50% | -11.09% | -43.35% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6977 | 2.1007 | 0.95% | -1.11% | 0.97% | -1.44% | -23.64% | -10.47% | -42.96% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6911 | 2.0941 | -1.14% | -1.65% | 0.01% | -2.07% | -23.84% | -11.32% | -43.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6991 | 2.1021 | -0.79% | -0.81% | 0.82% | -1.54% | -24.79% | -10.29% | -43.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7047 | 2.1077 | 0.37% | -1.84% | 1.24% | -0.33% | -23.63% | -9.57% | -42.55% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7021 | 2.1051 | -0.48% | -1.61% | 0.26% | -1.29% | -23.85% | -9.91% | -42.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7055 | 2.1085 | 0.40% | -1.41% | 0.74% | -1.25% | -23.37% | -9.47% | -41.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7027 | 2.1057 | -0.30% | -1.75% | 0.34% | -0.50% | -22.86% | -9.83% | -42.13% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7048 | 2.1078 | -1.82% | -2.11% | 2.46% | -1.30% | -23.62% | -9.56% | -42.82% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7179 | 2.1209 | 0.60% | 0.32% | 4.51% | 0.29% | -22.36% | -7.88% | -42.29% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7136 | 2.1166 | -0.28% | 0.55% | 3.84% | -2.13% | -22.62% | -8.43% | -42.89% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7156 | 2.1186 | 0.06% | 0.07% | 4.13% | -2.57% | -21.60% | -8.17% | -42.73% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7152 | 2.1182 | -0.67% | -0.28% | 4.07% | -2.30% | -20.67% | -8.23% | -42.76% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7200 | 2.1230 | 0.61% | 0.26% | 4.03% | -2.11% | -19.87% | -7.61% | -43.41% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7156 | 2.1186 | 0.83% | 2.01% | 3.19% | -3.87% | -20.39% | -8.17% | -44.24% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7097 | 2.1127 | -0.76% | 1.04% | 4.15% | -4.66% | -21.91% | -8.93% | -44.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7151 | 2.1181 | -0.29% | 1.62% | 4.95% | -3.94% | -22.06% | -8.24% | -43.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7172 | 2.1202 | -0.13% | 4.08% | 5.25% | -3.65% | -21.00% | -7.97% | -43.47% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7181 | 2.1211 | 2.37% | 3.92% | 5.29% | -3.53% | -21.57% | -7.85% | -41.27% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7015 | 2.1045 | -0.13% | 1.59% | 3.30% | -5.32% | -22.67% | -9.98% | -41.67% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7024 | 2.1054 | -0.18% | 1.20% | 4.62% | -5.02% | -21.60% | -9.87% | -41.55% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7037 | 2.1067 | 2.12% | 1.49% | 3.41% | -6.84% | -20.69% | -9.70% | -41.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6891 | 2.0921 | -0.27% | -1.01% | 1.26% | -8.80% | -23.02% | -11.57% | -42.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6910 | 2.0940 | 0.07% | -1.33% | 1.54% | -10.55% | -22.99% | -11.33% | -44.04% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6905 | 2.0935 | -0.52% | -1.02% | 0.80% | -13.19% | -22.79% | -11.39% | -43.18% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6941 | 2.0971 | 0.10% | 1.09% | 0.54% | -12.38% | -21.79% | -10.93% | -42.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6934 | 2.0964 | -0.39% | 0.80% | -0.40% | -13.21% | -22.63% | -11.02% | -42.64% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6961 | 2.0991 | -0.60% | 1.34% | -0.01% | -13.24% | -22.33% | -10.68% | -42.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7003 | 2.1033 | 0.39% | 1.91% | 1.55% | -12.53% | -22.25% | -10.14% | -43.46% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6976 | 2.1006 | 1.60% | 1.74% | 1.35% | -12.36% | -21.11% | -10.48% | -44.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6866 | 2.0896 | -0.19% | -0.35% | -0.20% | -14.91% | -21.84% | -11.90% | -43.96% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6879 | 2.0909 | 0.15% | -0.61% | -0.19% | -14.24% | -22.91% | -11.73% | -43.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6869 | 2.0899 | -0.04% | -0.95% | -0.33% | -14.31% | -24.28% | -11.86% | -43.94% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6872 | 2.0902 | 0.22% | 0.85% | 0.95% | -16.41% | -24.68% | -11.82% | -42.05% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6857 | 2.0887 | -0.48% | 0.93% | 0.63% | -16.31% | -23.72% | -12.01% | -40.95% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6890 | 2.0920 | -0.45% | 1.03% | 0.91% | -15.61% | -23.55% | -11.59% | -39.21% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6921 | 2.0951 | -0.20% | 1.91% | 0.95% | -15.23% | -23.73% | -11.19% | -38.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6935 | 2.0965 | 1.78% | 3.29% | 1.15% | -14.35% | -23.78% | -11.01% | -38.81% | 开放申购 | 开放赎回 |
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