|
| 中海蓝筹配置A(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 | | 2025-08-14 | 0.7990 | 2.2020 | 0.00% | 0.66% | -- | -- | -- | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7949 | 2.1979 | 0.09% | -- | -- | 7.33% | -- | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7942 | 2.1972 | 0.05% | 1.25% | 2.15% | -- | 13.20% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7938 | 2.1968 | 0.00% | 1.02% | 2.62% | 8.09% | -- | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7933 | 2.1963 | 0.00% | -- | -- | 9.03% | 12.89% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7844 | 2.1874 | -0.18% | -- | -- | 7.81% | -- | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7858 | 2.1888 | 0.00% | -1.76% | -- | 8.00% | 9.79% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7977 | 2.2007 | 0.00% | -- | 4.15% | 8.90% | 11.30% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7999 | 2.2029 | 0.00% | -- | 4.78% | 9.11% | -- | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7796 | 2.1826 | 0.00% | -- | 3.08% | -- | 5.88% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7782 | 2.1812 | 0.00% | -- | -- | 8.23% | -- | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7775 | 2.1805 | 0.52% | -- | 2.86% | -- | 6.96% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7735 | 2.1765 | 0.00% | -- | 2.33% | -- | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7659 | 2.1689 | -0.44% | -- | -- | -- | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7693 | 2.1723 | -0.29% | -- | -- | 2.78% | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7715 | 2.1745 | 1.06% | -- | 2.84% | -- | 6.37% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7634 | 2.1664 | 0.81% | 0.85% | 1.76% | -- | 5.08% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7573 | 2.1603 | 0.00% | 0.13% | 0.95% | 1.50% | 3.97% | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7570 | 2.1600 | 0.09% | -- | 1.20% | 0.04% | 3.71% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7563 | 2.1593 | 0.00% | -- | 1.11% | -- | 3.01% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7559 | 2.1589 | 0.03% | 0.83% | -- | 0.40% | -- | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7557 | 2.1587 | 0.00% | 0.72% | 3.86% | 1.60% | 2.72% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7523 | 2.1553 | 0.35% | -- | 3.39% | 1.66% | 1.97% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7497 | 2.1527 | -0.08% | -0.07% | 3.04% | -- | 1.75% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7503 | 2.1533 | 0.00% | -- | 2.61% | -- | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7502 | 2.1532 | 0.00% | 0.29% | -- | -- | 1.64% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7498 | 2.1528 | 0.40% | 0.19% | 2.99% | 0.47% | 0.59% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7468 | 2.1498 | -0.16% | 0.15% | 2.58% | -0.01% | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7480 | 2.1510 | -0.40% | 1.00% | -- | -- | 1.51% | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7510 | 2.1540 | 0.00% | -- | 3.57% | -- | 1.78% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7484 | 2.1514 | 0.36% | -- | -- | -- | 0.81% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7457 | 2.1487 | 0.69% | 2.49% | -- | 0.42% | 0.55% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7406 | 2.1436 | 0.00% | 1.79% | -- | -- | 0.20% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7344 | 2.1374 | 0.00% | 0.93% | -- | -- | -0.08% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7276 | 2.1306 | -0.49% | -- | -- | -- | -0.14% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7312 | 2.1342 | -0.18% | -0.01% | -- | -- | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7325 | 2.1355 | 0.00% | 0.37% | -- | -- | 0.63% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7331 | 2.1361 | 0.00% | 0.83% | -- | -0.56% | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7313 | 2.1343 | 0.21% | 0.86% | -1.98% | 0.34% | -0.03% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7298 | 2.1328 | 0.25% | 0.93% | -2.18% | -0.23% | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7280 | 2.1310 | 0.12% | -- | -4.25% | -- | -- | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7271 | 2.1301 | 0.00% | 1.13% | -3.91% | -- | -1.54% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7251 | 2.1281 | 0.28% | -- | -- | -- | -1.20% | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7231 | 2.1261 | 0.00% | -- | -- | -1.09% | 0.60% | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7190 | 2.1220 | 0.00% | -- | -- | -0.50% | 0.07% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7480 | 2.1510 | 0.27% | -- | -- | -- | 4.19% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7460 | 2.1490 | 0.00% | -- | -- | -- | 4.39% | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7485 | 2.1515 | 0.00% | -- | -0.49% | -- | -- | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7461 | 2.1491 | 0.00% | -- | -- | 0.23% | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7603 | 2.1633 | 0.48% | 1.36% | -- | -- | -- | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7567 | 2.1597 | 0.00% | -- | 1.23% | -- | 7.33% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7444 | 2.1474 | 0.00% | -1.13% | -- | -0.17% | 5.78% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7501 | 2.1531 | 0.00% | 1.52% | 1.41% | -0.52% | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7529 | 2.1559 | 1.22% | -- | -- | 0.64% | 5.21% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7438 | 2.1468 | 0.66% | -1.12% | -- | 0.54% | 3.71% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7389 | 2.1419 | -0.15% | -1.07% | -- | -0.48% | -- | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7400 | 2.1430 | 0.00% | -1.56% | -- | -0.23% | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7522 | 2.1552 | 0.71% | 0.71% | 2.03% | 3.81% | -- | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7469 | 2.1499 | -0.64% | -- | 1.32% | 3.08% | -- | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7517 | 2.1547 | 0.00% | 0.56% | 1.97% | 3.23% | -- | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7463 | 2.1493 | -0.08% | -- | 1.84% | -0.01% | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7469 | 2.1499 | 0.00% | 0.58% | -- | 0.38% | 7.19% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7475 | 2.1505 | 0.00% | 1.25% | -- | -0.07% | -- | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7426 | 2.1456 | 0.39% | -- | 2.77% | -1.68% | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7397 | 2.1427 | 0.19% | -- | 2.37% | -3.46% | -- | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7383 | 2.1413 | 0.00% | -- | 2.17% | -4.14% | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7372 | 2.1402 | 0.64% | -- | -2.73% | -1.82% | -- | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7325 | 2.1355 | 0.51% | -- | -2.23% | -3.43% | 13.53% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7288 | 2.1318 | -0.37% | -- | -2.10% | -3.56% | 13.52% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7315 | 2.1345 | -0.18% | 0.05% | -1.73% | -2.57% | 12.04% | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7328 | 2.1358 | 0.00% | 1.78% | -1.56% | -2.11% | 12.24% | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7311 | 2.1341 | 1.54% | -- | -1.96% | -4.09% | 11.26% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7200 | 2.1230 | -0.36% | -1.28% | -3.45% | -4.00% | 9.57% | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7226 | 2.1256 | 0.00% | -1.41% | -- | -5.57% | 10.07% | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7293 | 2.1323 | -0.49% | -- | -2.51% | -6.76% | 9.80% | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7329 | 2.1359 | 0.00% | -3.46% | -1.19% | -6.30% | 9.57% | -- | -36.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7592 | 2.1622 | 0.00% | 1.99% | 3.39% | 3.15% | 15.03% | 13.93% | -33.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7609 | 2.1639 | 0.40% | -- | 5.01% | -- | 15.88% | 14.18% | -33.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7579 | 2.1609 | 1.16% | -- | 4.08% | -- | 15.96% | 13.73% | -33.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7492 | 2.1522 | 0.64% | 0.25% | 2.88% | 12.34% | 14.63% | 12.42% | -34.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7444 | 2.1474 | -0.67% | -0.17% | -0.27% | 12.50% | 14.70% | 11.70% | -43.11% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7494 | 2.1524 | 0.00% | -1.46% | 0.71% | 13.51% | 15.12% | 12.45% | -44.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7473 | 2.1503 | 0.21% | -0.27% | -0.09% | 14.70% | 14.77% | 12.14% | -45.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7457 | 2.1487 | -1.95% | -0.32% | -1.86% | 14.46% | 13.33% | 11.90% | -45.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7605 | 2.1635 | 0.86% | 2.80% | 0.69% | -- | 14.36% | 14.12% | -44.65% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7540 | 2.1570 | 0.00% | 1.55% | -1.59% | 15.15% | 14.02% | 13.15% | -45.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7493 | 2.1523 | 0.16% | 1.52% | -2.71% | -- | 13.77% | 12.44% | -45.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7481 | 2.1511 | 1.12% | 2.03% | -1.02% | 11.31% | 13.97% | 12.26% | -44.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7398 | 2.1428 | -0.36% | 1.48% | -2.80% | 9.36% | 12.45% | 11.01% | -45.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7425 | 2.1455 | 0.11% | 1.12% | -0.72% | 9.79% | 11.65% | 11.42% | -45.42% | -- | -- | | 2024-12-03 | 0.7417 | 2.1447 | 0.49% | 2.36% | -0.38% | 8.71% | 11.33% | 11.30% | -45.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7381 | 2.1411 | 0.67% | 1.86% | -0.86% | 7.77% | 10.79% | 10.76% | -45.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7332 | 2.1362 | 0.58% | 0.69% | -1.52% | -- | 10.55% | 10.02% | -46.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7290 | 2.1320 | -0.72% | -2.40% | -2.93% | 4.67% | 9.36% | 9.39% | -46.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7343 | 2.1373 | 1.34% | -1.62% | -1.83% | 4.60% | 10.42% | 10.19% | -46.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7246 | 2.1276 | 0.00% | -2.62% | -3.13% | -- | 8.88% | 8.73% | -46.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7246 | 2.1276 | -0.49% | -2.83% | -3.13% | 2.87% | 8.88% | 8.73% | -47.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7282 | 2.1312 | -2.50% | -2.65% | -3.64% | -- | 9.65% | 9.27% | -48.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7469 | 2.1499 | 0.07% | -0.73% | -0.52% | -- | 11.86% | 12.08% | -45.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7464 | 2.1494 | 0.31% | -1.76% | -0.29% | -- | 12.04% | 12.00% | -45.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7441 | 2.1471 | -0.21% | -1.48% | -0.60% | 4.83% | 11.96% | 11.66% | -45.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7457 | 2.1487 | -0.31% | -2.68% | -0.39% | 5.94% | 12.20% | 11.90% | -45.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7480 | 2.1510 | -0.58% | -2.88% | 0.52% | 6.33% | 11.79% | 12.24% | -45.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7524 | 2.1554 | -0.97% | -3.40% | -1.30% | -- | 13.02% | 12.91% | -46.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7598 | 2.1628 | 0.60% | 0.53% | 1.31% | 8.45% | 14.22% | 14.02% | -46.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7553 | 2.1583 | -1.42% | -0.76% | 0.71% | 7.93% | 13.34% | 13.34% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7662 | 2.1692 | -0.52% | 2.45% | 2.16% | -- | 14.98% | 14.98% | -45.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7702 | 2.1732 | -1.12% | 3.45% | -3.70% | 9.78% | 15.80% | 15.58% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7789 | 2.1819 | 3.06% | 5.70% | -0.42% | -- | 16.71% | 16.88% | -42.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7558 | 2.1588 | -0.70% | 2.47% | -3.38% | 7.89% | 13.06% | 13.42% | -44.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7611 | 2.1641 | 1.76% | 2.23% | -2.70% | 8.31% | 13.33% | 14.21% | -44.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7479 | 2.1509 | 0.46% | -0.41% | -4.39% | -- | 11.36% | 12.23% | -45.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7445 | 2.1475 | 1.03% | -0.47% | -4.82% | -- | 10.79% | 11.72% | -45.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7369 | 2.1399 | -0.09% | -1.86% | -5.79% | 2.96% | 9.76% | 10.58% | -46.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7376 | 2.1406 | -0.93% | -2.76% | -5.70% | -- | 9.99% | 10.68% | -46.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7445 | 2.1475 | -0.87% | -1.48% | 1.15% | -- | 10.51% | 11.72% | -45.79% | -- | -- | | 2024-10-28 | 0.7510 | 2.1540 | 0.40% | 0.03% | 2.04% | 4.79% | 11.47% | 12.70% | -44.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7480 | 2.1510 | -0.39% | -0.08% | -- | 4.16% | 11.79% | 12.24% | -45.03% | -- | -- | | 2024-10-24 | 0.7509 | 2.1539 | -1.00% | 2.20% | -- | -- | 12.88% | 12.68% | -43.50% | -- | -- | | 2024-10-23 | 0.7585 | 2.1615 | 0.37% | 1.94% | 13.74% | 4.75% | 14.65% | 13.82% | -42.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7557 | 2.1587 | 0.65% | 1.56% | 14.21% | 3.14% | 13.20% | 13.40% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7508 | 2.1538 | 0.29% | -1.51% | 13.47% | 1.36% | 12.46% | 12.67% | -43.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7486 | 2.1516 | 1.89% | -0.19% | 14.15% | 1.24% | 9.27% | 12.33% | -43.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7347 | 2.1377 | -1.26% | -3.99% | 12.77% | -- | 6.43% | 10.25% | -44.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7441 | 2.1471 | 0.00% | -0.80% | 14.21% | 1.06% | 8.39% | 11.66% | -44.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7441 | 2.1471 | -2.39% | -6.96% | 14.21% | -- | 8.42% | 11.66% | -44.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7623 | 2.1653 | 1.64% | -2.54% | 17.01% | 4.35% | 11.07% | 14.39% | -41.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7500 | 2.1530 | -1.99% | -4.12% | 14.54% | 2.47% | 9.25% | 12.55% | -42.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7652 | 2.1682 | 2.01% | -2.17% | -- | -- | 11.03% | 14.83% | -41.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7501 | 2.1531 | -6.21% | -4.10% | -- | -- | 7.53% | 12.56% | -42.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7998 | 2.2028 | 2.25% | 2.25% | 19.00% | 10.03% | 14.73% | 20.02% | -38.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7822 | 2.1852 | 6.28% | 17.29% | -- | 7.02% | 12.21% | 17.38% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7360 | 2.1390 | 2.65% | 11.23% | 4.84% | -- | 5.37% | 10.44% | -43.91% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7170 | 2.1200 | 0.00% | 8.60% | -- | -- | 2.28% | 7.59% | -45.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6669 | 2.0699 | 0.79% | 2.36% | -5.32% | -8.44% | -5.62% | 0.08% | -49.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6617 | 2.0647 | 0.23% | 1.57% | -- | -9.34% | -6.16% | -0.71% | -49.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6602 | 2.0632 | 0.67% | -- | -6.99% | -- | -6.65% | -0.93% | -49.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6558 | 2.0588 | 0.66% | 0.15% | -6.83% | -10.31% | -6.95% | -1.59% | -50.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6515 | 2.0545 | 0.00% | -3.07% | -7.01% | -- | -7.35% | -2.24% | -51.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6548 | 2.0578 | 0.00% | -3.18% | -- | -- | -7.24% | -1.74% | -52.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6721 | 2.0751 | -0.65% | -- | -4.05% | -- | -5.22% | 0.86% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6765 | 2.0795 | 0.03% | -- | -3.73% | -8.05% | -4.77% | 1.52% | -49.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6763 | 2.0793 | -0.88% | -2.90% | -- | -8.68% | -5.37% | 1.49% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6823 | 2.0853 | -0.38% | -2.81% | -- | -7.52% | -2.92% | 2.39% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6849 | 2.0879 | 0.00% | -- | -- | -6.98% | -2.55% | 2.78% | -49.90% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6965 | 2.0995 | -0.78% | -- | -2.82% | -- | -0.57% | 4.52% | -50.96% | -- | -- | | 2024-08-27 | 0.7020 | 2.1050 | 0.00% | -- | -2.05% | -5.81% | 1.18% | 5.34% | -50.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7044 | 2.1074 | 0.00% | 0.07% | -2.72% | -4.57% | 1.66% | 5.70% | -49.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7098 | 2.1128 | 0.84% | 1.43% | -4.17% | -- | 1.53% | 6.51% | -47.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7039 | 2.1069 | 0.06% | -- | -4.40% | -4.48% | 0.26% | 5.63% | -48.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7035 | 2.1065 | 0.00% | 0.27% | -- | -4.66% | -0.28% | 5.57% | -48.63% | 开放申购 | 开放赎回 |
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