|
| 中海顺鑫(002213)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 | | 2025-10-29 | 1.5749 | 1.6079 | 1.34% | -- | -- | -- | 16.38% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5541 | 1.5871 | -0.52% | 1.17% | -- | 13.13% | 13.39% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5622 | 1.5952 | 0.84% | -- | -- | 13.69% | 14.55% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5492 | 1.5822 | 0.00% | -- | 1.79% | 12.32% | 13.37% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5362 | 1.5692 | 0.00% | -- | 3.04% | -- | 12.13% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5361 | 1.5691 | 0.00% | -2.65% | 2.96% | 14.09% | 12.84% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5384 | 1.5714 | -0.99% | -- | -- | -- | 12.03% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5538 | 1.5868 | -1.53% | -- | 6.78% | 16.33% | 11.03% | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5779 | 1.6109 | 0.00% | -- | -- | -- | 16.51% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5219 | 1.5549 | 1.01% | 0.78% | 5.54% | 16.84% | -- | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5067 | 1.5397 | 0.58% | 0.99% | 4.49% | 16.70% | 24.05% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4980 | 1.5310 | 0.48% | 1.16% | 3.88% | 16.50% | 23.72% | -- | -27.25% | -- | -- | | 2025-09-19 | 1.4909 | 1.5239 | -0.38% | -- | 4.68% | -- | 23.09% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4966 | 1.5296 | -0.89% | 1.14% | 4.50% | -- | 23.55% | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5101 | 1.5431 | 1.21% | 3.77% | 6.33% | -- | -- | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4920 | 1.5250 | 0.76% | -- | 5.06% | -- | -- | -- | -27.57% | -- | -- | | 2025-09-15 | 1.4808 | 1.5138 | 0.00% | 1.24% | 4.27% | 13.97% | -- | -- | -28.01% | -- | -- | | 2025-09-11 | 1.4798 | 1.5128 | 1.69% | 3.97% | -- | -- | 22.07% | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4552 | 1.4882 | 0.00% | -- | 3.90% | 12.70% | -- | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4626 | 1.4956 | 0.00% | -- | 4.43% | 13.45% | 16.77% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4233 | 1.4563 | 0.00% | -- | -- | -- | 13.00% | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4420 | 1.4750 | 0.00% | 1.53% | -- | -- | -- | -- | -35.26% | -- | -- | | 2025-08-20 | 1.4334 | 1.4664 | 0.64% | -- | -- | 11.46% | -- | -- | -35.81% | -- | -- | | 2025-08-19 | 1.4243 | 1.4573 | -0.55% | -- | -- | 11.29% | 9.43% | -- | -36.22% | -- | -- | | 2025-08-18 | 1.4322 | 1.4652 | 0.84% | -- | -- | 11.95% | 10.69% | -- | -38.15% | -- | -- | | 2025-08-15 | 1.4202 | 1.4532 | 1.37% | 1.40% | 5.54% | 11.10% | 9.91% | -- | -36.90% | -- | -- | | 2025-08-14 | 1.4010 | 1.4340 | 0.00% | 0.44% | -- | -- | 9.11% | -- | -36.76% | -- | -- | | 2025-08-08 | 1.4006 | 1.4336 | 0.42% | 2.62% | 4.95% | -- | 9.38% | -- | -38.59% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3948 | 1.4278 | 0.00% | 2.39% | 5.01% | 9.57% | -- | -- | -37.38% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3649 | 1.3979 | 0.20% | -0.67% | -- | 9.18% | -- | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3622 | 1.3952 | 0.00% | -1.24% | -- | 8.97% | -- | -- | -39.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3737 | 1.4067 | -0.03% | -- | 4.97% | 8.77% | 5.87% | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3741 | 1.4071 | -0.38% | -- | 4.77% | -- | 5.47% | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3793 | 1.4123 | 0.00% | -- | 5.89% | 8.69% | -- | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3464 | 1.3794 | 0.06% | -- | -- | 7.53% | 1.51% | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3456 | 1.3786 | 0.00% | 0.82% | 3.56% | 6.75% | -- | -- | -36.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3357 | 1.3687 | 0.00% | -- | 3.45% | 7.49% | -- | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3346 | 1.3676 | 0.48% | -- | 3.52% | -- | -- | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3282 | 1.3612 | 0.00% | -- | 3.03% | -- | -- | -- | -38.74% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3086 | 1.3416 | 0.00% | 1.77% | -- | -- | -- | -- | -38.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3115 | 1.3445 | 0.68% | -- | 2.45% | -- | -3.17% | -- | -36.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3026 | 1.3356 | 0.89% | -- | 1.76% | -- | -3.60% | -- | -37.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2911 | 1.3241 | 0.41% | -- | 0.86% | -0.49% | -5.93% | -- | -37.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2858 | 1.3188 | 0.00% | -1.04% | -0.02% | -- | -6.05% | -- | -37.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2993 | 1.3323 | 0.00% | 0.78% | 0.92% | -0.25% | -- | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2912 | 1.3242 | 0.00% | 0.73% | 1.37% | -1.54% | -- | -- | -35.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2892 | 1.3222 | 0.15% | 0.84% | 1.66% | -1.34% | -- | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2873 | 1.3203 | 0.00% | 0.44% | 2.98% | -1.08% | -7.95% | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2818 | 1.3148 | 0.26% | -- | 2.54% | -0.52% | -8.55% | -- | -34.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2785 | 1.3115 | -0.25% | -0.12% | 2.27% | -- | -8.71% | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2817 | 1.3147 | 0.00% | -- | 1.72% | -- | -- | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2801 | 1.3131 | 0.00% | 0.06% | -- | -2.13% | -8.49% | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2860 | 1.3190 | 0.48% | -0.12% | 2.80% | -1.37% | -9.78% | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2798 | 1.3128 | 0.04% | -0.40% | 2.30% | -1.89% | -- | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2793 | 1.3123 | 0.08% | 0.44% | 2.17% | -- | -8.58% | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2783 | 1.3113 | 0.00% | -- | 1.41% | -- | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2875 | 1.3205 | 0.19% | 1.52% | -- | -- | -7.68% | -- | -28.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2850 | 1.3180 | 0.89% | 2.79% | -- | -2.01% | -7.66% | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2737 | 1.3067 | 0.00% | 1.89% | -- | -- | -- | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2730 | 1.3060 | 0.38% | 1.83% | -- | -- | -7.94% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2682 | 1.3012 | 1.45% | 0.65% | -- | -- | -8.42% | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2501 | 1.2831 | -0.79% | -- | -- | -- | -8.13% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2600 | 1.2930 | -0.23% | -0.69% | -- | -- | -- | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2629 | 1.2959 | 0.00% | -0.09% | -- | -- | -- | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2690 | 1.3020 | 0.00% | 1.38% | -- | -3.67% | -7.26% | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2688 | 1.3018 | 0.38% | 0.66% | -2.21% | -2.98% | -8.09% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2640 | 1.2970 | 1.04% | 0.10% | -2.58% | -3.73% | -9.49% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2510 | 1.2840 | -0.06% | -- | -5.50% | -- | -- | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2517 | 1.2847 | -0.03% | 0.73% | -4.96% | -- | -9.91% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2521 | 1.2851 | -0.67% | -- | -- | -- | -- | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2605 | 1.2935 | -0.18% | -- | -- | -- | -8.19% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2628 | 1.2958 | 0.00% | -- | -- | -3.02% | -8.76% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2426 | 1.2756 | 0.00% | -- | -5.25% | -- | -9.73% | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2976 | 1.3306 | 0.00% | -- | -- | -- | -11.84% | -- | -34.68% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3041 | 1.3371 | 0.00% | -0.93% | -0.05% | -- | -- | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2975 | 1.3305 | 0.00% | -- | -0.80% | -2.08% | -- | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3164 | 1.3494 | -0.56% | -- | 0.91% | -1.11% | -13.37% | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3238 | 1.3568 | 0.52% | 0.81% | -- | -- | -- | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3170 | 1.3500 | 0.00% | 0.43% | 0.92% | -- | -10.92% | -- | -37.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3026 | 1.3356 | 0.00% | -0.31% | -- | -2.25% | -11.16% | -- | -37.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3132 | 1.3462 | 0.14% | 1.78% | 0.14% | -2.56% | -- | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3114 | 1.3444 | 0.00% | 1.78% | 0.04% | -2.33% | -7.19% | -- | -37.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3067 | 1.3397 | 0.41% | -- | -- | -2.50% | -4.46% | -- | -39.57% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3014 | 1.3344 | 0.87% | -0.25% | -- | -1.91% | -- | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2902 | 1.3232 | 0.13% | -0.36% | -- | -3.01% | -- | -- | -40.33% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2885 | 1.3215 | 0.00% | -1.14% | -- | -3.45% | -- | -- | -40.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3047 | 1.3377 | 0.76% | 0.02% | -0.96% | -0.31% | -0.71% | -- | -41.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2948 | 1.3278 | -0.66% | -- | -1.72% | -0.97% | -- | -- | -41.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3034 | 1.3364 | -0.34% | -0.12% | -1.06% | -0.53% | -- | -- | -40.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3079 | 1.3409 | 0.31% | -- | -0.39% | -3.02% | 6.48% | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3038 | 1.3368 | -0.05% | -- | -0.80% | -3.36% | -- | -- | -41.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3045 | 1.3375 | 0.00% | -0.52% | -- | -2.71% | 6.89% | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3050 | 1.3380 | 0.00% | -0.45% | -- | -2.63% | -- | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3113 | 1.3443 | 0.00% | -- | -- | -3.55% | -- | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3113 | 1.3443 | 0.03% | -- | -- | -4.57% | -- | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3109 | 1.3439 | 0.00% | -- | -- | -4.84% | -- | -- | -41.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3174 | 1.3504 | 1.04% | -- | -1.47% | -3.59% | -- | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3039 | 1.3369 | -0.30% | -- | -1.37% | -5.33% | 2.76% | -- | -45.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3078 | 1.3408 | -0.40% | -- | -1.30% | -4.94% | 4.13% | -- | -45.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3130 | 1.3460 | -0.10% | 0.84% | -0.91% | -4.16% | -0.94% | -- | -45.25% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3143 | 1.3473 | 0.00% | 3.19% | -0.81% | -3.71% | -0.84% | -- | -46.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3021 | 1.3351 | 2.23% | -- | -2.29% | -6.49% | -5.29% | -- | -47.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2737 | 1.3067 | 0.00% | -1.56% | -4.42% | -7.25% | -7.36% | -- | -49.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2920 | 1.3250 | 0.00% | -- | -3.73% | -4.60% | -7.99% | -- | -50.46% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2939 | 1.3269 | 0.00% | -- | -3.45% | -9.27% | -10.76% | -- | -51.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3418 | 1.3748 | 0.00% | 1.27% | 1.61% | 0.17% | -12.78% | -12.05% | -49.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3383 | 1.3713 | 0.10% | -- | 2.36% | 5.34% | -12.57% | -12.28% | -50.31% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3370 | 1.3700 | 1.13% | -- | 2.04% | -- | -12.84% | -12.37% | -50.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3220 | 1.3550 | -0.23% | -0.55% | 0.89% | 8.84% | -13.82% | -13.35% | -50.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3250 | 1.3580 | -0.47% | -0.57% | -1.79% | 9.43% | -14.39% | -13.15% | -49.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3312 | 1.3642 | 0.00% | -- | -0.72% | 9.91% | -15.19% | -12.75% | -50.54% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3293 | 1.3623 | -0.25% | -0.95% | -0.81% | -- | -16.29% | -12.87% | -51.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3326 | 1.3656 | 0.00% | -0.57% | -2.27% | -- | -17.74% | -12.66% | -51.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3477 | 1.3807 | 0.37% | 1.31% | -1.92% | 11.17% | -17.78% | -11.67% | -50.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3427 | 1.3757 | 0.05% | 0.61% | -2.53% | -- | -17.03% | -11.99% | -50.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3420 | 1.3750 | 0.13% | 0.79% | -2.58% | -- | -17.07% | -12.04% | -50.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3402 | 1.3732 | 1.01% | 1.45% | -2.00% | 7.00% | -16.17% | -12.16% | -50.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3268 | 1.3598 | -0.26% | 1.26% | -3.65% | 5.31% | -16.56% | -13.04% | -51.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3303 | 1.3633 | -0.32% | 0.73% | -1.93% | 5.61% | -18.86% | -12.81% | -51.48% | -- | -- | | 2024-12-03 | 1.3346 | 1.3676 | 0.23% | 1.98% | -0.81% | 5.52% | -18.84% | -12.53% | -51.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3315 | 1.3645 | 0.79% | 1.84% | -1.04% | 5.05% | -19.03% | -12.73% | -51.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3210 | 1.3540 | 0.82% | 0.82% | -2.38% | -- | -19.54% | -13.42% | -52.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3103 | 1.3433 | -0.78% | -2.84% | -4.40% | 2.58% | -20.26% | -14.12% | -52.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3206 | 1.3536 | 0.91% | -2.11% | -3.17% | 3.15% | -18.63% | -13.44% | -51.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3087 | 1.3417 | 0.09% | -2.39% | -4.04% | -- | -18.38% | -14.22% | -52.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3075 | 1.3405 | -0.21% | -1.83% | -4.13% | 1.89% | -18.45% | -14.30% | -52.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3103 | 1.3433 | -2.84% | -2.23% | -4.76% | -- | -18.49% | -14.12% | -54.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3486 | 1.3816 | -0.04% | 0.00% | -1.56% | -- | -17.75% | -11.61% | -51.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3491 | 1.3821 | 0.62% | -1.06% | -1.16% | -- | -19.88% | -11.58% | -51.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3408 | 1.3738 | 0.67% | -1.38% | -1.77% | 3.01% | -20.34% | -12.12% | -51.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3319 | 1.3649 | -0.62% | -3.07% | -2.42% | 2.94% | -20.87% | -12.70% | -51.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3402 | 1.3732 | -0.62% | -2.71% | -1.55% | 3.71% | -19.92% | -12.16% | -51.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3486 | 1.3816 | -1.09% | -3.10% | -3.15% | 5.03% | -18.04% | -11.61% | -52.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3635 | 1.3965 | 0.29% | -0.30% | -0.71% | 6.15% | -16.04% | -10.63% | -52.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3596 | 1.3926 | -1.06% | -1.26% | -0.99% | 5.71% | -16.58% | -10.89% | -52.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3741 | 1.4071 | -0.25% | 1.30% | 0.07% | -- | -15.69% | -9.94% | -51.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3776 | 1.4106 | -1.02% | 2.39% | -5.39% | 7.58% | -15.68% | -9.71% | -49.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3918 | 1.4248 | 1.77% | 4.26% | -2.41% | -- | -14.09% | -8.78% | -49.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3676 | 1.4006 | -0.68% | 1.95% | -4.10% | 7.22% | -14.88% | -10.36% | -50.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3770 | 1.4100 | 1.51% | 1.76% | -3.44% | 7.85% | -11.72% | -9.75% | -49.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3565 | 1.3895 | 0.82% | -1.03% | -4.88% | -- | -13.03% | -11.09% | -50.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3455 | 1.3785 | 0.79% | -1.34% | -5.65% | -- | -13.61% | -11.81% | -49.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3349 | 1.3679 | -0.48% | -2.31% | -6.40% | -- | -14.43% | -12.51% | -50.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3414 | 1.3744 | -0.87% | -2.61% | -5.94% | -- | -13.45% | -12.08% | -50.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3532 | 1.3862 | -1.27% | -1.64% | 1.02% | -- | -8.86% | -11.31% | -50.32% | -- | -- |
|