|
| 中海进取收益(001252)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 | 1.2600 | 1.2600 | 0.00% | -- | -- | -- | 10.53% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2690 | 1.2690 | 0.00% | -- | 5.84% | 13.30% | -- | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2640 | 1.2640 | 1.20% | -- | -- | -- | -- | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2490 | 1.2490 | 0.00% | -- | -- | -- | -- | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2180 | 1.2180 | 0.08% | 2.10% | -- | -- | -- | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2170 | 1.2170 | -0.57% | -- | -- | 0.66% | -- | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2240 | 1.2240 | 0.66% | -- | 4.35% | -- | 7.65% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2160 | 1.2160 | 1.50% | 1.25% | 3.67% | -- | 6.11% | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1980 | 1.1980 | 0.42% | -- | 2.13% | 0.00% | 2.39% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1930 | 1.1930 | 0.00% | -0.50% | 0.08% | -- | 2.49% | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2010 | 1.2010 | 0.00% | 0.17% | 0.59% | -1.48% | 0.92% | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1990 | 1.1990 | 0.00% | -- | 1.61% | 0.00% | -- | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1990 | 1.1990 | -0.83% | 0.33% | 3.01% | 0.76% | -- | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2090 | 1.2090 | 0.00% | 1.26% | 3.87% | -- | -- | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2020 | 1.2020 | 0.00% | -0.08% | 5.90% | 1.78% | -0.58% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1950 | 1.1950 | 0.08% | -- | 5.29% | 1.27% | -1.16% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1940 | 1.1940 | -0.75% | 1.79% | 5.20% | -- | -1.81% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2030 | 1.2030 | 0.00% | -- | 5.43% | -- | -- | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1730 | 1.1730 | 0.00% | -1.76% | -- | -- | -6.01% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1920 | 1.1920 | 0.00% | 1.02% | -- | 0.59% | -6.66% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1940 | 1.1940 | 0.76% | 2.58% | -- | -- | -4.02% | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1850 | 1.1850 | 0.00% | -- | 5.24% | -- | -- | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1800 | 1.1800 | 0.77% | 2.25% | -- | -- | -6.87% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1710 | 1.1710 | 0.60% | 3.17% | -- | -2.50% | -7.80% | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1640 | 1.1640 | 0.00% | 2.56% | -- | -- | -8.63% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1640 | 1.1640 | 0.87% | 2.56% | -- | -- | -8.99% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1540 | 1.1540 | 1.67% | 1.14% | -- | -- | -- | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1350 | 1.1350 | -0.53% | -- | -- | -- | -9.71% | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1410 | 1.1410 | 0.00% | 0.88% | -- | -- | -- | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1410 | 1.1410 | 0.00% | 0.97% | -- | -- | -7.91% | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1450 | 1.1450 | 0.00% | 2.14% | -- | -2.22% | -5.92% | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1310 | 1.1310 | 0.09% | 0.44% | -5.59% | -2.58% | -7.37% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1300 | 1.1300 | 0.00% | 0.00% | -5.68% | -3.42% | -8.94% | -- | -29.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1210 | 1.1210 | 0.00% | 0.09% | -8.04% | -- | -11.94% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1260 | 1.1260 | -0.35% | -- | -- | -- | -11.62% | -- | -33.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1300 | 1.1300 | 0.00% | -- | -- | -3.25% | -11.23% | -- | -33.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1200 | 1.1200 | 0.00% | -- | -5.88% | -- | -11.60% | -- | -35.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1900 | 1.1900 | 0.85% | -- | -- | -- | -9.64% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1800 | 1.1800 | 0.00% | -- | -- | -- | -8.67% | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2090 | 1.2090 | 0.00% | -- | -- | -- | -- | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1980 | 1.1980 | 0.00% | -- | -- | -3.15% | -- | -- | -34.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2160 | 1.2160 | -0.25% | 2.01% | -- | -- | -- | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2190 | 1.2190 | 0.00% | 2.44% | 2.01% | -- | -9.10% | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1990 | 1.1990 | 0.00% | 0.67% | -- | -5.52% | -10.32% | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1920 | 1.1920 | 0.17% | 0.85% | -0.17% | -7.09% | -- | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1900 | 1.1900 | 0.00% | 0.85% | 0.25% | -6.30% | -9.23% | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1910 | 1.1910 | 0.85% | -- | -- | -6.44% | -9.57% | -- | -38.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1810 | 1.1810 | -0.08% | -- | -- | -6.20% | -10.53% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1820 | 1.1820 | 0.17% | 0.17% | -- | -5.82% | -- | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1800 | 1.1800 | 0.00% | -1.01% | -- | -6.79% | -- | -- | -39.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1800 | 1.1800 | -1.01% | -- | 0.77% | -3.67% | -- | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1920 | 1.1920 | 0.00% | -0.25% | 1.79% | -2.53% | -- | -- | -37.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1850 | 1.1850 | -0.08% | -- | 0.85% | -5.58% | -- | -- | -39.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1860 | 1.1860 | 0.00% | -1.25% | -- | -4.51% | -4.43% | -- | -39.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1950 | 1.1950 | 0.00% | 0.67% | -- | -2.61% | -- | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2010 | 1.2010 | 0.59% | -- | -- | -5.13% | -- | -- | -38.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1940 | 1.1940 | 0.59% | -- | -- | -6.50% | -- | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1870 | 1.1870 | 0.00% | -- | -- | -6.17% | -- | -- | -40.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1710 | 1.1710 | 0.69% | -- | -6.09% | -3.06% | -5.64% | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1630 | 1.1630 | 0.17% | -- | -5.29% | -4.67% | -5.22% | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1610 | 1.1610 | -0.77% | -- | -6.14% | -4.21% | -4.44% | -- | -42.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1700 | 1.1700 | -0.43% | 0.17% | -5.42% | -2.74% | -7.29% | -- | -42.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1750 | 1.1750 | 0.00% | 3.52% | -5.01% | -1.43% | -6.89% | -- | -43.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1680 | 1.1680 | 2.91% | -- | -7.96% | -0.93% | -9.67% | -- | -43.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1350 | 1.1350 | 0.00% | -3.07% | -10.56% | -0.96% | -12.22% | -- | -45.80% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1710 | 1.1710 | 0.09% | -- | -8.01% | -4.10% | -11.76% | -- | -44.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1700 | 1.1700 | 0.00% | -6.77% | -7.58% | -4.18% | -13.78% | -- | -46.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2550 | 1.2550 | 0.00% | 1.46% | 1.37% | 8.94% | -7.38% | -8.19% | -43.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2440 | 1.2440 | -0.24% | -- | 1.55% | -- | -8.66% | -9.00% | -44.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2470 | 1.2470 | 1.55% | -- | 1.96% | -- | -8.17% | -8.78% | -44.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2280 | 1.2280 | -0.73% | -2.54% | 0.41% | 17.06% | -9.57% | -10.17% | -44.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2370 | 1.2370 | -0.40% | -2.52% | -1.43% | 18.37% | -9.91% | -9.51% | -42.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2420 | 1.2420 | 0.00% | -3.94% | 0.00% | 18.62% | -11.16% | -9.14% | -43.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2600 | 1.2600 | -0.71% | -0.79% | 2.69% | -- | -10.57% | -7.83% | -43.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2690 | 1.2690 | -1.86% | -0.31% | 0.00% | -- | -10.70% | -7.17% | -42.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2930 | 1.2930 | 0.78% | 2.70% | 2.13% | -- | -9.90% | -5.41% | -39.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2830 | 1.2830 | 1.02% | 2.23% | 0.47% | 21.73% | -11.09% | -6.14% | -40.44% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2700 | 1.2700 | 0.00% | 0.32% | 0.40% | -- | -11.37% | -7.10% | -41.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2700 | 1.2700 | -0.24% | 0.40% | 0.40% | -- | -11.37% | -7.10% | -41.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2730 | 1.2730 | 1.11% | 2.09% | 1.92% | 19.19% | -10.16% | -6.88% | -39.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2590 | 1.2590 | 0.32% | 2.36% | 0.88% | 16.79% | -10.52% | -7.90% | -41.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2550 | 1.2550 | -0.87% | 1.37% | 2.28% | 16.64% | -11.81% | -8.19% | -41.30% | -- | -- | | 2024-12-03 | 1.2660 | 1.2660 | 0.08% | 4.11% | 4.03% | 17.01% | -11.22% | -7.39% | -40.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2650 | 1.2650 | 1.44% | 3.27% | 3.94% | 17.46% | -11.29% | -7.46% | -39.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2470 | 1.2470 | 1.38% | 1.96% | 2.38% | -- | -12.18% | -8.78% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2300 | 1.2300 | -0.65% | -2.38% | -0.49% | 13.99% | -14.11% | -10.02% | -40.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2380 | 1.2380 | 1.81% | -1.35% | 1.06% | 14.31% | -13.00% | -9.44% | -40.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2160 | 1.2160 | -0.73% | -2.09% | -0.73% | -- | -14.37% | -11.05% | -41.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2250 | 1.2250 | 0.16% | -0.24% | 0.00% | 12.70% | -13.73% | -10.39% | -41.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2230 | 1.2230 | -2.94% | -0.33% | 0.91% | -- | -14.18% | -10.53% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2600 | 1.2600 | 0.40% | 1.20% | 4.74% | -- | -12.50% | -7.83% | -39.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2550 | 1.2550 | 1.05% | -1.10% | 5.29% | -- | -13.15% | -8.19% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2420 | 1.2420 | 1.14% | -1.90% | 4.19% | 12.81% | -14.29% | -9.14% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2280 | 1.2280 | 0.08% | -3.84% | 3.02% | 11.94% | -15.25% | -10.17% | -40.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2270 | 1.2270 | -1.45% | -3.00% | 5.87% | 11.75% | -15.79% | -10.24% | -41.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2450 | 1.2450 | -1.89% | -2.28% | 5.60% | 14.22% | -14.37% | -8.92% | -40.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2690 | 1.2690 | 0.24% | 1.60% | 10.73% | 15.15% | -11.88% | -7.17% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2660 | 1.2660 | -0.86% | 1.44% | 10.47% | 14.88% | -12.02% | -7.39% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2770 | 1.2770 | 0.95% | 4.07% | 11.43% | -- | -11.26% | -6.58% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2650 | 1.2650 | -0.71% | 3.94% | -0.86% | 14.27% | -12.94% | -7.46% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2740 | 1.2740 | 2.00% | 4.43% | 4.34% | 15.71% | -12.20% | -6.80% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2490 | 1.2490 | 0.08% | 2.63% | 2.29% | 13.34% | -13.56% | -8.63% | -40.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2480 | 1.2480 | 1.71% | 2.46% | 2.21% | 13.45% | -11.61% | -8.71% | -40.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2270 | 1.2270 | 0.82% | -0.73% | 0.49% | -- | -13.10% | -10.24% | -42.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2170 | 1.2170 | -0.25% | -0.65% | -0.33% | -- | -14.05% | -10.97% | -43.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2200 | 1.2200 | 0.25% | 0.99% | -0.08% | 8.83% | -14.51% | -10.75% | -42.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2170 | 1.2170 | -0.08% | -0.25% | -0.33% | 11.04% | -14.48% | -10.97% | -43.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2180 | 1.2180 | -1.46% | 0.50% | 5.73% | -- | -12.69% | -10.90% | -42.95% | -- | -- | | 2024-10-28 | 1.2360 | 1.2360 | 0.90% | 2.74% | 7.29% | -- | -11.40% | -9.58% | -42.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2250 | 1.2250 | 1.41% | 2.77% | -- | 11.46% | -10.97% | -10.39% | -42.70% | -- | -- | | 2024-10-24 | 1.2080 | 1.2080 | -0.98% | 4.59% | -- | -- | -12.65% | -11.63% | -42.17% | -- | -- | | 2024-10-23 | 1.2200 | 1.2200 | 0.66% | 4.99% | 16.30% | 10.11% | -10.10% | -10.75% | -41.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2120 | 1.2120 | 0.75% | 4.57% | 15.98% | -- | -12.24% | -11.34% | -41.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2030 | 1.2030 | 0.92% | 2.04% | 15.12% | 5.90% | -12.89% | -12.00% | -43.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1920 | 1.1920 | 3.20% | 4.01% | 14.29% | 4.65% | -15.70% | -12.80% | -43.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1550 | 1.1550 | -0.60% | -2.37% | -- | -- | -18.95% | -15.51% | -44.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1620 | 1.1620 | 0.26% | -1.78% | -- | 1.93% | -17.82% | -15.00% | -44.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1590 | 1.1590 | -1.70% | -9.17% | -- | -- | -18.27% | -15.22% | -44.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1790 | 1.1790 | 2.88% | -3.44% | -- | 3.69% | -16.85% | -13.75% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1460 | 1.1460 | -3.13% | -6.14% | 8.73% | 0.35% | -19.30% | -16.17% | -45.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1830 | 1.1830 | 0.00% | -3.11% | -- | -- | -15.98% | -13.46% | -45.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1830 | 1.1830 | -7.29% | -3.11% | -- | 3.68% | -16.51% | -13.46% | -45.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2760 | 1.2760 | 4.50% | 4.50% | 19.48% | -- | -10.89% | -6.66% | -40.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2210 | 1.2210 | 5.99% | 16.40% | -- | 7.11% | -14.73% | -10.68% | -43.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1520 | 1.1520 | 1.86% | 10.24% | 6.37% | -- | -19.83% | -15.73% | -47.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1310 | 1.1310 | 0.00% | 8.02% | -- | -- | -21.84% | -17.26% | -50.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0490 | 1.0490 | 0.38% | -- | -3.50% | -10.34% | -28.30% | -23.26% | -55.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0450 | 1.0450 | -0.19% | -- | -- | -10.22% | -27.78% | -23.56% | -54.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0470 | 1.0470 | 0.38% | -- | -4.90% | -- | -27.69% | -23.41% | -54.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0430 | 1.0430 | 0.00% | -1.04% | -4.92% | -12.21% | -27.97% | -23.70% | -54.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0540 | 1.0540 | 0.00% | -2.04% | -- | -- | -29.50% | -22.90% | -55.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0680 | 1.0680 | -0.93% | -- | -3.09% | -- | -29.22% | -21.87% | -54.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0780 | 1.0780 | 0.19% | -- | -2.00% | -10.84% | -28.37% | -21.14% | -53.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0760 | 1.0760 | -0.55% | -0.28% | -- | -12.31% | -29.63% | -21.29% | -53.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0820 | 1.0820 | 0.46% | -0.09% | -- | -10.50% | -28.06% | -20.85% | -53.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0770 | 1.0770 | 0.00% | -- | -- | -11.50% | -28.39% | -21.21% | -54.67% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0790 | 1.0790 | -0.37% | -- | -- | -- | -28.68% | -21.07% | -53.97% | -- | -- | | 2024-08-27 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | -27.17% | -20.78% | -53.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0870 | 1.0870 | 0.00% | -0.91% | -1.90% | -12.90% | -28.01% | -20.48% | -52.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1010 | 1.1010 | 0.36% | -0.09% | -3.08% | -- | -28.69% | -19.46% | -51.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0970 | 1.0970 | -0.09% | -- | -3.77% | -11.82% | -29.36% | -19.75% | -51.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0980 | 1.0980 | 0.73% | -0.81% | -- | -- | -29.62% | -19.68% | -51.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0900 | 1.0900 | -1.09% | -1.00% | -4.13% | -- | -30.35% | -20.26% | -51.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1020 | 1.1020 | 0.00% | 0.00% | -3.08% | -13.02% | -29.22% | -19.39% | -51.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1020 | 1.1020 | 0.00% | 0.18% | -3.08% | -13.23% | -29.22% | -19.39% | -51.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1070 | 1.1070 | 0.54% | -- | -- | -- | -31.03% | -19.02% | -52.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1010 | 1.1010 | -0.09% | -1.78% | -- | -13.92% | -31.91% | -19.46% | -52.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1020 | 1.1020 | 0.18% | 0.55% | -- | -- | -32.85% | -19.39% | -52.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1000 | 1.1000 | 0.00% | -- | -- | -12.49% | -32.97% | -19.53% | -52.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1210 | 1.1210 | 2.28% | -- | -1.67% | -10.82% | -31.27% | -18.00% | -51.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0960 | 1.0960 | 0.00% | -1.08% | -3.86% | -12.81% | -32.64% | -19.82% | -52.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0990 | 1.0990 | 0.00% | -3.51% | -3.34% | -- | -32.91% | -19.60% | -51.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1080 | 1.1080 | 0.00% | -2.81% | -5.30% | -8.20% | -31.09% | -18.95% | -51.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1360 | 1.1360 | -0.26% | -0.09% | -- | -8.46% | -31.15% | -16.90% | -47.87% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1390 | 1.1390 | 0.00% | -0.26% | -4.12% | -- | -31.30% | -16.68% | -48.16% | 开放申购 | 开放赎回 |
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