|
| 中海海誉C(011515)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 | | 2025-07-16 | 0.9310 | 0.9310 | 0.00% | -- | -- | 0.76% | 2.21% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9310 | 0.9310 | 0.00% | -0.05% | 0.49% | 0.68% | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9314 | 0.9314 | 0.00% | -- | 0.50% | 1.13% | -- | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9315 | 0.9315 | 0.01% | -- | -- | -- | 3.29% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9314 | 0.9314 | 0.00% | -- | -- | -- | -- | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9290 | 0.9290 | -0.04% | 0.08% | -- | -- | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9294 | 0.9294 | -0.02% | 0.13% | -- | -1.25% | -- | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9296 | 0.9296 | 0.04% | -- | 0.52% | -- | 2.78% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9292 | 0.9292 | 0.05% | 0.19% | 0.48% | -- | 2.54% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9287 | 0.9287 | 0.04% | -- | 0.42% | -1.22% | 2.23% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9283 | 0.9283 | 0.01% | 0.19% | -0.20% | -- | 2.11% | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9282 | 0.9282 | 0.00% | -- | -- | -- | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9274 | 0.9274 | 0.00% | 0.06% | -0.39% | -1.99% | 1.80% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9265 | 0.9265 | 0.00% | -- | -0.97% | -1.54% | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9268 | 0.9268 | -0.11% | 0.34% | -0.66% | -1.91% | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9278 | 0.9278 | 0.00% | 0.61% | -0.56% | -- | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9277 | 0.9277 | 0.00% | -- | -0.37% | -- | 2.38% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9237 | 0.9237 | 0.16% | -- | -0.79% | -1.39% | 1.93% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9222 | 0.9222 | 0.00% | -0.28% | -0.96% | -- | 1.99% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9248 | 0.9248 | 0.00% | -0.67% | -- | -- | 2.02% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9302 | 0.9302 | 0.00% | -0.58% | -- | -2.10% | 2.28% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9310 | 0.9310 | 0.00% | -0.21% | 0.76% | -- | 2.75% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9310 | 0.9310 | 0.00% | -- | 0.68% | -- | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9356 | 0.9356 | 0.00% | 0.21% | -- | -- | 3.20% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9330 | 0.9330 | 0.00% | 0.20% | -- | -- | 2.13% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9333 | 0.9333 | -0.03% | 0.24% | -- | -- | 2.06% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9336 | 0.9336 | 0.27% | 0.50% | -- | -- | -- | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9311 | 0.9311 | 0.23% | -- | -- | -- | 2.51% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9290 | 0.9290 | 0.30% | 0.40% | -- | -- | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9262 | 0.9262 | 0.00% | 0.10% | -- | -- | 2.07% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9266 | 0.9266 | 0.00% | -- | -- | -2.38% | 2.84% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9253 | 0.9253 | 0.00% | 0.06% | -1.58% | -2.43% | 3.35% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9253 | 0.9253 | 0.00% | -0.02% | -1.58% | -2.34% | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9240 | 0.9240 | -0.08% | -- | -- | -- | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9247 | 0.9247 | -0.09% | -- | -- | -- | 2.92% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9255 | 0.9255 | 0.00% | -- | -- | -1.78% | 2.88% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9210 | 0.9210 | 0.00% | -- | -2.52% | -- | 2.42% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9379 | 0.9379 | -0.09% | -- | -- | -- | 2.29% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9387 | 0.9387 | 0.00% | -- | -- | -- | 2.69% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9412 | 0.9412 | 0.00% | -- | -- | -- | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9402 | 0.9402 | 0.00% | -- | -- | -0.42% | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9476 | 0.9476 | 0.15% | 0.45% | -- | -- | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9462 | 0.9462 | 0.00% | 0.15% | -0.41% | -- | 2.75% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9410 | 0.9410 | 0.00% | -0.65% | -- | 0.00% | 2.35% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9434 | 0.9434 | -0.15% | 0.37% | -0.88% | 0.45% | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9448 | 0.9448 | 0.00% | 0.86% | -0.73% | -- | 3.93% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9472 | 0.9472 | 0.00% | -- | -- | 1.48% | 4.47% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9399 | 0.9399 | 0.34% | -0.95% | -- | 0.99% | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9367 | 0.9367 | 0.00% | -1.37% | -- | 0.67% | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9489 | 0.9489 | -0.08% | -- | -0.03% | 2.84% | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9497 | 0.9497 | 0.00% | -0.04% | 0.05% | 2.78% | -- | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9502 | 0.9502 | 0.11% | -- | 0.68% | 2.43% | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9492 | 0.9492 | 0.00% | -0.66% | -- | 2.44% | 7.27% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9501 | 0.9501 | 0.00% | -0.17% | -- | 2.27% | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9555 | 0.9555 | 0.39% | -- | -- | 1.96% | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9518 | 0.9518 | 0.01% | -- | -- | 1.27% | -- | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9517 | 0.9517 | 0.00% | -- | -- | 1.58% | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9492 | 0.9492 | 0.32% | -- | 0.59% | 2.97% | 7.12% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9462 | 0.9462 | -0.22% | -- | 0.40% | 2.37% | 6.61% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9483 | 0.9483 | 0.08% | -- | 0.43% | 2.23% | 7.01% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9475 | 0.9475 | 0.39% | 0.55% | 0.35% | 2.01% | 5.77% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9438 | 0.9438 | 0.00% | 0.59% | -0.04% | 2.20% | 5.36% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9423 | 0.9423 | 0.43% | -- | 0.14% | 3.07% | 4.42% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9383 | 0.9383 | 0.00% | -0.07% | -0.29% | 3.85% | 3.98% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9422 | 0.9422 | -0.02% | -- | 0.94% | 3.03% | 4.06% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9424 | 0.9424 | 0.00% | -- | 0.96% | 0.48% | 4.19% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9390 | 0.9390 | 0.00% | -- | 0.60% | 2.00% | 3.11% | -- | -5.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9445 | 0.9445 | 0.00% | 0.03% | 1.96% | 4.57% | 2.57% | 2.55% | -5.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9423 | 0.9423 | -0.14% | -- | 2.12% | -- | 2.38% | 2.31% | -5.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9436 | 0.9436 | 0.13% | -- | 2.12% | -- | 2.60% | 2.45% | -5.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9424 | 0.9424 | -0.19% | 0.07% | 1.99% | 6.04% | 2.47% | 2.32% | -5.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9442 | 0.9442 | 0.24% | 0.34% | 1.78% | 6.27% | 2.53% | 2.52% | -4.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9419 | 0.9419 | 0.00% | -- | 1.65% | 6.06% | 2.01% | 2.27% | -5.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9417 | 0.9417 | 0.07% | 0.89% | 1.37% | 5.89% | 1.81% | 2.25% | -6.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9410 | 0.9410 | 0.00% | 0.81% | 0.34% | 5.81% | 1.26% | 2.17% | -6.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9392 | 0.9392 | 0.00% | 0.91% | -0.07% | 5.60% | 0.84% | 1.98% | -6.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9334 | 0.9334 | 0.00% | 0.25% | -0.37% | -- | 0.41% | 1.35% | -6.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9334 | 0.9334 | 0.17% | 0.55% | 0.33% | 4.96% | 0.61% | 1.35% | -6.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9318 | 0.9318 | 0.12% | 0.66% | -0.02% | 4.52% | 0.46% | 1.17% | -7.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9307 | 0.9307 | 0.02% | 0.48% | 1.04% | 4.34% | -0.28% | 1.05% | -7.12% | -- | -- | | 2024-12-03 | 0.9305 | 0.9305 | -0.06% | 0.78% | 1.67% | 4.13% | -0.65% | 1.03% | -7.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9311 | 0.9311 | 0.30% | 0.91% | 1.74% | 4.28% | -0.59% | 1.10% | -6.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9283 | 0.9283 | 0.28% | 0.47% | 1.04% | -- | -1.02% | 0.79% | -7.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9257 | 0.9257 | -0.06% | -0.22% | 0.53% | 3.96% | -1.29% | 0.51% | -7.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9263 | 0.9263 | 0.32% | -0.15% | 0.48% | 3.94% | -1.03% | 0.58% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9233 | 0.9233 | 0.07% | -0.36% | 0.15% | -- | -1.21% | 0.25% | -7.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9227 | 0.9227 | -0.14% | -0.24% | 0.09% | 3.13% | -1.27% | 0.18% | -8.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9240 | 0.9240 | -0.40% | -0.54% | -0.39% | -- | -1.06% | 0.33% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9277 | 0.9277 | 0.00% | -0.60% | -0.12% | -- | -0.96% | 0.73% | -7.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9277 | 0.9277 | 0.12% | -1.08% | 0.45% | -- | -1.18% | 0.73% | -7.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9266 | 0.9266 | 0.18% | -1.12% | 0.34% | 3.46% | -1.43% | 0.61% | -7.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9249 | 0.9249 | -0.44% | -1.60% | 0.15% | 3.32% | -1.61% | 0.42% | -7.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9290 | 0.9290 | -0.46% | -0.84% | 2.23% | 3.87% | -1.16% | 0.87% | -7.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9333 | 0.9333 | -0.48% | -0.41% | 2.09% | 4.23% | -0.41% | 1.34% | -7.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9378 | 0.9378 | 0.07% | 0.81% | 3.80% | 4.67% | 0.25% | 1.82% | -6.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9371 | 0.9371 | -0.30% | 0.55% | 3.72% | 4.72% | 0.00% | 1.75% | -6.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9399 | 0.9399 | 0.32% | 2.04% | 4.03% | -- | 0.30% | 2.05% | -6.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9369 | 0.9369 | -0.02% | 2.37% | -0.11% | 4.49% | -0.21% | 1.73% | -6.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9371 | 0.9371 | 0.73% | 1.81% | 1.79% | 4.48% | -0.07% | 1.75% | -6.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9303 | 0.9303 | -0.18% | 1.17% | 1.05% | 3.71% | -0.77% | 1.01% | -6.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9320 | 0.9320 | 1.18% | 1.45% | 1.24% | 3.96% | -0.04% | 1.19% | -6.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9211 | 0.9211 | 0.64% | 0.03% | 0.05% | -- | -1.21% | 0.01% | -7.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9152 | 0.9152 | -0.56% | -0.73% | -0.59% | -- | -1.77% | -0.63% | -7.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9204 | 0.9204 | 0.10% | -0.15% | -0.02% | 1.87% | -1.18% | -0.07% | -7.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9195 | 0.9195 | 0.09% | -0.52% | -0.12% | -- | -1.20% | -0.16% | -7.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9187 | 0.9187 | -0.23% | -0.96% | 1.72% | 2.03% | -0.30% | -0.25% | -7.66% | -- | -- | | 2024-10-28 | 0.9208 | 0.9208 | -0.12% | -0.86% | 1.95% | 2.36% | -0.08% | -0.02% | -6.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9219 | 0.9219 | 0.01% | -0.17% | -- | 2.60% | 0.51% | 0.10% | -6.94% | -- | -- | | 2024-10-24 | 0.9218 | 0.9218 | -0.27% | 1.62% | -- | -- | 0.58% | 0.09% | -6.51% | -- | -- | | 2024-10-23 | 0.9243 | 0.9243 | -0.36% | 2.16% | 4.01% | 2.47% | 1.10% | 0.36% | -6.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9276 | 0.9276 | -0.13% | 2.08% | 4.40% | -- | 1.18% | 0.72% | -5.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9288 | 0.9288 | 0.57% | 1.60% | 4.54% | 2.34% | 1.31% | 0.85% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9235 | 0.9235 | 1.81% | 2.21% | 3.97% | 1.77% | -0.06% | 0.27% | -6.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9071 | 0.9071 | 0.25% | -0.75% | 2.00% | -- | -2.26% | -1.51% | -8.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9048 | 0.9048 | -0.43% | -1.06% | 1.74% | -0.67% | -2.41% | -1.76% | -8.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9087 | 0.9087 | -0.60% | -3.11% | 2.18% | -- | -2.25% | -1.34% | -7.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9142 | 0.9142 | 1.18% | -0.70% | 2.80% | 0.74% | -1.66% | -0.74% | -7.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9035 | 0.9035 | -1.15% | -1.86% | 1.59% | -0.47% | -2.85% | -1.90% | -8.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9140 | 0.9140 | -0.05% | -0.72% | -- | -- | -1.60% | -0.76% | -7.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9145 | 0.9145 | -2.49% | -0.66% | -- | -- | -1.51% | -0.71% | -7.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9379 | 0.9379 | 1.88% | 1.88% | 5.46% | 4.00% | 1.11% | 1.83% | -4.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9206 | 0.9206 | 1.93% | 3.59% | -- | -- | -0.75% | -0.04% | -6.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9032 | 0.9032 | 0.50% | 1.65% | 1.35% | -- | -2.50% | -1.93% | -8.19% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8987 | 0.8987 | 0.00% | 1.19% | -- | -- | -3.02% | -2.42% | -8.71% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8887 | 0.8887 | 0.02% | -0.07% | -0.67% | -2.17% | -4.49% | -3.51% | -9.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8885 | 0.8885 | 0.05% | -0.09% | -- | -2.27% | -4.16% | -3.53% | -9.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8881 | 0.8881 | -0.01% | -- | -0.84% | -- | -4.27% | -3.57% | -9.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8882 | 0.8882 | -0.12% | -0.13% | -0.78% | -2.48% | -4.35% | -3.56% | -9.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8893 | 0.8893 | 0.00% | 0.00% | -0.75% | -- | -4.59% | -3.44% | -9.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8894 | 0.8894 | 0.00% | -0.29% | -- | -1.85% | -4.90% | -3.43% | -9.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8893 | 0.8893 | -0.25% | -- | -0.86% | -- | -5.37% | -3.44% | -10.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8915 | 0.8915 | -0.06% | -- | -0.56% | -1.61% | -4.92% | -3.20% | -9.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8920 | 0.8920 | -0.18% | 0.18% | -- | -- | -5.01% | -3.15% | -9.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8936 | 0.8936 | 0.08% | 0.27% | -- | -1.39% | -4.57% | -2.98% | -9.69% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8929 | 0.8929 | 0.00% | -- | -- | -1.25% | -4.65% | -3.05% | -9.98% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8904 | 0.8904 | -0.09% | -- | -1.02% | -- | -3.79% | -3.32% | -11.06% | -- | -- | | 2024-08-27 | 0.8912 | 0.8912 | 0.00% | -- | -0.93% | -1.52% | -3.76% | -3.24% | -10.98% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8947 | 0.8947 | 0.00% | -0.06% | -0.81% | -1.30% | -3.84% | -2.86% | -10.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8956 | 0.8956 | 0.04% | 0.08% | -1.32% | -- | -4.08% | -2.76% | -10.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8952 | 0.8952 | 0.09% | -- | -1.72% | -1.20% | -4.23% | -2.80% | -9.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8944 | 0.8944 | -0.11% | -0.25% | -- | -- | -4.67% | -2.89% | -10.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8954 | 0.8954 | -0.07% | -0.17% | -1.33% | -- | -4.81% | -2.78% | -10.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8960 | 0.8960 | 0.12% | -0.11% | -1.27% | -1.17% | -4.68% | -2.71% | -9.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8949 | 0.8949 | 0.00% | -0.18% | -1.39% | -1.54% | -4.80% | -2.83% | -10.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8966 | 0.8966 | -0.03% | -- | -0.58% | -- | -5.29% | -2.65% | -10.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8969 | 0.8969 | -0.01% | -0.73% | -- | -1.92% | -5.32% | -2.62% | -10.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8970 | 0.8970 | 0.06% | -- | -- | -- | -5.47% | -2.61% | -10.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8965 | 0.8965 | 0.00% | -0.43% | -- | -1.30% | -5.52% | -2.66% | -10.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9035 | 0.9035 | 0.00% | -- | -- | -0.53% | -4.73% | -1.90% | -9.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9004 | 0.9004 | 0.09% | -- | -- | -- | -5.12% | -2.24% | -9.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8996 | 0.8996 | 0.12% | -0.88% | -- | -0.86% | -5.22% | -2.32% | -9.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8985 | 0.8985 | 0.00% | -0.98% | -0.66% | -- | -5.51% | -2.44% | -10.01% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9020 | 0.9020 | 0.00% | -0.98% | -0.70% | 0.57% | -4.86% | -2.06% | -9.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9076 | 0.9076 | 0.02% | 0.01% | -- | -- | -4.64% | -1.45% | -9.02% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9074 | 0.9074 | 0.00% | -0.04% | -0.37% | -- | -4.75% | -1.48% | -9.05% | 开放申购 | 开放赎回 |
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