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| 东海证券海睿进取A(970032)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 | | 2024-11-04 | 0.6528 | 0.7328 | 1.78% | -0.32% | -2.29% | -- | -6.97% | -3.97% | -39.30% | 封闭期 | 开放赎回 | | 2024-11-01 | 0.6414 | 0.7214 | 0.19% | -0.90% | -4.00% | -- | -8.50% | -5.65% | -39.66% | 封闭期 | 开放赎回 | | 2024-10-31 | 0.6402 | 0.7202 | -0.74% | -0.06% | -4.18% | 7.74% | -8.89% | -5.83% | -40.88% | 封闭期 | 开放赎回 | | 2024-10-30 | 0.6450 | 0.7250 | -0.42% | -0.25% | -3.46% | 11.57% | -7.99% | -5.12% | -40.43% | 封闭期 | 开放赎回 | | 2024-10-29 | 0.6477 | 0.7277 | -1.10% | 0.03% | 4.69% | -- | -6.32% | -4.72% | -40.18% | -- | -- | | 2024-10-28 | 0.6549 | 0.7349 | 1.19% | 1.66% | 5.85% | 11.13% | -5.28% | -3.66% | -39.28% | 封闭期 | 开放赎回 | | 2024-10-25 | 0.6472 | 0.7272 | 1.03% | 1.54% | -- | 10.42% | -3.42% | -4.80% | -40.51% | -- | -- | | 2024-10-24 | 0.6406 | 0.7206 | -0.93% | 3.12% | 13.30% | 9.08% | -3.55% | -5.77% | -40.01% | -- | -- | | 2024-10-23 | 0.6466 | 0.7266 | -0.14% | 3.37% | 18.82% | 9.11% | -2.12% | -4.88% | -39.45% | 封闭期 | 开放赎回 | | 2024-10-22 | 0.6475 | 0.7275 | 0.51% | 2.42% | -- | -- | -2.76% | -4.75% | -39.36% | 封闭期 | 开放赎回 | | 2024-10-21 | 0.6442 | 0.7242 | 1.07% | 0.28% | -- | 5.21% | -3.26% | -5.24% | -39.66% | 封闭期 | 开放赎回 | | 2024-10-18 | 0.6374 | 0.7174 | 2.61% | 0.14% | -- | -- | -6.03% | -6.24% | -40.32% | 封闭期 | 开放赎回 | | 2024-10-17 | 0.6212 | 0.7012 | -0.69% | -4.64% | -- | -- | -9.27% | -8.62% | -41.34% | 封闭期 | 开放赎回 | | 2024-10-16 | 0.6255 | 0.7055 | -1.06% | -2.68% | -- | 4.28% | -8.47% | -7.99% | -40.93% | 封闭期 | 开放赎回 | | 2024-10-15 | 0.6322 | 0.7122 | -1.59% | -9.79% | -- | -- | -8.68% | -7.00% | -40.30% | 封闭期 | 开放赎回 | | 2024-10-14 | 0.6424 | 0.7224 | 0.93% | -3.85% | -- | -- | -7.21% | -5.50% | -39.02% | 封闭期 | 开放赎回 | | 2024-10-11 | 0.6365 | 0.7165 | -2.29% | -4.73% | -- | 5.50% | -8.95% | -6.37% | -38.93% | 封闭期 | 开放赎回 | | 2024-10-10 | 0.6514 | 0.7314 | 1.35% | -2.50% | 16.86% | -- | -6.50% | -4.18% | -38.57% | 封闭期 | 开放赎回 | | 2024-10-09 | 0.6427 | 0.7227 | -8.29% | -3.80% | 14.87% | 7.47% | -8.29% | -5.46% | -39.39% | 封闭期 | 开放赎回 | | 2024-10-08 | 0.7008 | 0.7808 | 4.89% | 4.89% | 25.03% | -- | -0.45% | 3.09% | -33.91% | 封闭期 | 开放赎回 | | 2024-09-30 | 0.6681 | 0.7481 | 7.98% | 22.77% | 17.54% | -- | -5.10% | -1.72% | -37.90% | 封闭期 | 开放赎回 | | 2024-09-27 | 0.6187 | 0.6987 | 4.67% | -- | -- | -- | -12.85% | -8.99% | -43.02% | -- | -- | | 2024-09-26 | 0.5911 | 0.6711 | 0.00% | 7.51% | -- | -- | -16.32% | -13.05% | -46.54% | 封闭期 | 开放赎回 | | 2024-09-24 | 0.5654 | 0.6454 | 3.90% | -- | 0.95% | -8.81% | -20.90% | -16.83% | -48.86% | 封闭期 | 开放赎回 | | 2024-09-23 | 0.5442 | 0.6242 | 0.00% | -- | -2.84% | -13.33% | -23.87% | -19.95% | -50.50% | 封闭期 | 开放赎回 | | 2024-09-19 | 0.5498 | 0.6298 | 0.00% | 0.16% | -- | -- | -23.33% | -19.12% | -50.53% | 封闭期 | 开放赎回 | | 2024-09-12 | 0.5489 | 0.6289 | 0.00% | -3.14% | -- | -- | -24.04% | -19.26% | -52.49% | 封闭期 | 开放赎回 | | 2024-09-10 | 0.5574 | 0.6374 | -0.38% | -1.61% | -5.62% | -- | -22.30% | -18.01% | -51.75% | 封闭期 | 开放赎回 | | 2024-09-09 | 0.5595 | 0.6395 | -0.18% | -0.55% | -5.27% | -- | -22.01% | -17.70% | -51.03% | 封闭期 | 开放赎回 | | 2024-09-06 | 0.5605 | 0.6405 | -1.09% | -1.39% | -5.97% | -14.14% | -23.19% | -17.55% | -50.19% | 封闭期 | 开放赎回 | | 2024-09-05 | 0.5667 | 0.6467 | 0.71% | 1.58% | -- | -- | -22.48% | -16.64% | -48.26% | 封闭期 | 开放赎回 | | 2024-09-04 | 0.5627 | 0.6427 | -0.67% | 1.55% | -- | -15.76% | -23.39% | -17.23% | -48.62% | 封闭期 | 开放赎回 | | 2024-09-03 | 0.5665 | 0.6465 | 0.69% | -- | -- | -14.59% | -22.26% | -16.67% | -48.27% | 封闭期 | 开放赎回 | | 2024-09-02 | 0.5626 | 0.6426 | -1.02% | -- | -- | -14.85% | -22.79% | -17.24% | -49.43% | 封闭期 | 开放赎回 | | 2024-08-30 | 0.5684 | 0.6484 | 1.88% | 1.48% | -1.68% | -14.01% | -21.84% | -16.39% | -49.54% | 封闭期 | 开放赎回 | | 2024-08-29 | 0.5579 | 0.6379 | 0.69% | -0.36% | -- | -16.08% | -23.35% | -17.93% | -50.31% | -- | -- | | 2024-08-28 | 0.5541 | 0.6341 | 0.00% | -- | -5.97% | -16.88% | -23.14% | -18.49% | -50.65% | -- | -- | | 2024-08-23 | 0.5601 | 0.6401 | 0.04% | -- | -5.48% | -- | -21.90% | -17.61% | -49.16% | 封闭期 | 开放赎回 | | 2024-08-22 | 0.5599 | 0.6399 | 0.00% | -- | -- | -18.77% | -22.89% | -17.64% | -48.18% | 封闭期 | 开放赎回 | | 2024-08-20 | 0.5701 | 0.6501 | 0.00% | -- | -6.89% | -18.25% | -22.13% | -16.14% | -47.24% | 封闭期 | 开放赎回 | | 2024-08-14 | 0.5833 | 0.6633 | 0.00% | -- | -- | -- | -21.09% | -14.20% | -48.00% | 封闭期 | 开放赎回 | | 2024-08-09 | 0.5906 | 0.6706 | -1.12% | -- | -1.24% | -14.91% | -22.21% | -13.12% | -47.67% | 封闭期 | 开放赎回 | | 2024-08-08 | 0.5973 | 0.6773 | 0.00% | -- | -- | -12.85% | -21.35% | -12.14% | -47.94% | 封闭期 | 开放赎回 | | 2024-08-06 | 0.5961 | 0.6761 | 0.00% | 3.11% | -- | -- | -22.93% | -12.31% | -48.04% | 封闭期 | 开放赎回 | | 2024-07-31 | 0.5942 | 0.6742 | 2.78% | 1.17% | -- | -11.45% | -23.61% | -12.59% | -47.20% | 封闭期 | 开放赎回 | | 2024-07-30 | 0.5781 | 0.6581 | 0.00% | -2.45% | -- | -13.85% | -25.65% | -14.96% | -48.63% | 封闭期 | 开放赎回 | | 2024-07-26 | 0.5893 | 0.6693 | 0.55% | -3.76% | -- | -10.58% | -23.30% | -13.31% | -47.27% | 封闭期 | 开放赎回 | | 2024-07-25 | 0.5861 | 0.6661 | -0.20% | -- | -5.50% | -- | -23.49% | -13.78% | -48.37% | 封闭期 | 开放赎回 | | 2024-07-24 | 0.5873 | 0.6673 | -0.89% | -- | -5.27% | -10.65% | -22.07% | -13.61% | -48.26% | 封闭期 | 开放赎回 | | 2024-07-23 | 0.5926 | 0.6726 | 0.00% | -1.20% | -5.62% | -9.80% | -21.69% | -12.83% | -47.79% | 封闭期 | 开放赎回 | | 2024-07-19 | 0.6123 | 0.6923 | 0.00% | -- | -- | -- | -18.43% | -9.93% | -45.49% | 封闭期 | 开放赎回 | | 2024-07-16 | 0.5998 | 0.6798 | 0.00% | 0.30% | -- | -4.37% | -20.63% | -11.77% | -46.58% | 封闭期 | 开放赎回 | | 2024-07-11 | 0.6033 | 0.6833 | 0.00% | -- | -7.34% | -6.09% | -19.82% | -11.25% | -46.06% | 封闭期 | 开放赎回 | | 2024-07-09 | 0.5980 | 0.6780 | 0.00% | -3.06% | -- | -8.45% | -19.53% | -12.03% | -46.54% | 封闭期 | 开放赎回 | | 2024-07-02 | 0.6169 | 0.6969 | 0.00% | -0.53% | -6.63% | -- | -17.95% | -9.25% | -44.70% | 封闭期 | 开放赎回 | | 2024-06-25 | 0.6202 | 0.7002 | 0.03% | -2.93% | -8.17% | -4.39% | -16.87% | -8.77% | -44.60% | 封闭期 | 开放赎回 | | 2024-06-24 | 0.6200 | 0.7000 | -1.26% | -- | -8.20% | -4.79% | -16.90% | -8.80% | -44.33% | 封闭期 | 开放赎回 | | 2024-06-21 | 0.6279 | 0.7079 | -0.10% | -- | -9.95% | -- | -15.84% | -7.63% | -43.25% | 封闭期 | 开放赎回 | | 2024-06-20 | 0.6285 | 0.7085 | 0.00% | -- | -9.88% | -- | -16.58% | -7.55% | -43.36% | 封闭期 | 开放赎回 | | 2024-06-18 | 0.6389 | 0.7189 | 0.00% | -1.87% | -7.82% | -2.95% | -15.95% | -6.02% | -42.43% | 封闭期 | 开放赎回 | | 2024-06-11 | 0.6511 | 0.7311 | 0.00% | -2.53% | -5.75% | -- | -11.40% | -4.22% | -42.67% | 封闭期 | 开放赎回 | | 2024-06-06 | 0.6528 | 0.7328 | 0.00% | -1.24% | -- | 2.29% | -10.24% | -3.97% | -- | 封闭期 | 开放赎回 | | 2024-06-04 | 0.6680 | 0.7480 | 0.71% | 0.21% | -0.45% | -- | -9.89% | -1.74% | -- | 封闭期 | 开放赎回 | | 2024-06-03 | 0.6633 | 0.7433 | 0.39% | -1.68% | -1.15% | 4.56% | -10.52% | -2.43% | -- | 封闭期 | 开放赎回 | | 2024-05-31 | 0.6607 | 0.7407 | -0.05% | -2.18% | -1.54% | 4.69% | -9.74% | -2.81% | -- | 封闭期 | 开放赎回 | | 2024-05-30 | 0.6610 | 0.7410 | -0.57% | -- | -1.49% | 4.74% | -10.74% | -2.77% | -- | 封闭期 | 开放赎回 | | 2024-05-29 | 0.6648 | 0.7448 | -0.27% | -3.55% | -0.17% | 5.34% | -10.66% | -2.21% | -- | 封闭期 | 开放赎回 | | 2024-05-28 | 0.6666 | 0.7466 | -1.19% | -4.40% | 1.15% | -- | -10.75% | -1.94% | -- | 封闭期 | 开放赎回 | | 2024-05-27 | 0.6746 | 0.7546 | -0.12% | -3.27% | 2.37% | 6.22% | -9.68% | -0.76% | -- | 封闭期 | 开放赎回 | | 2024-05-24 | 0.6754 | 0.7554 | 0.00% | -2.55% | 2.75% | 7.39% | -10.05% | -0.65% | -- | 封闭期 | 开放赎回 | | 2024-05-22 | 0.6893 | 0.7693 | -1.15% | 0.75% | 5.85% | 9.71% | -9.82% | 1.40% | -- | 封闭期 | 开放赎回 | | 2024-05-21 | 0.6973 | 0.7773 | -0.01% | -- | -- | -- | -8.10% | 2.57% | -- | 封闭期 | 开放赎回 | | 2024-05-20 | 0.6974 | 0.7774 | 0.62% | 1.44% | -- | 12.18% | -8.09% | 2.59% | -- | 封闭期 | 开放赎回 | | 2024-05-17 | 0.6931 | 0.7731 | 0.00% | 0.33% | 8.93% | -- | -9.15% | 1.96% | -- | 封闭期 | 开放赎回 | | 2024-05-15 | 0.6842 | 0.7642 | 0.00% | -0.18% | 7.02% | -- | -10.19% | 0.65% | -- | 封闭期 | 开放赎回 | | 2024-05-13 | 0.6875 | 0.7675 | -0.48% | -- | 8.47% | -- | -9.44% | 1.13% | -- | 封闭期 | 开放赎回 | | 2024-05-10 | 0.6908 | 0.7708 | -0.48% | 2.95% | -- | -- | -9.49% | 1.62% | -- | 封闭期 | 开放赎回 | | 2024-05-09 | 0.6941 | 0.7741 | 1.27% | 3.44% | 6.26% | -- | -8.84% | 2.10% | -- | 封闭期 | 开放赎回 | | 2024-05-08 | 0.6854 | 0.7654 | -0.39% | 2.15% | -- | -- | -10.62% | 0.82% | -- | 封闭期 | 开放赎回 | | 2024-05-07 | 0.6881 | 0.7681 | 0.00% | 2.55% | 3.72% | 11.54% | -10.30% | 1.22% | -- | 封闭期 | 开放赎回 | | 2024-04-30 | 0.6710 | 0.7510 | 0.77% | 2.13% | -- | -- | -13.17% | -1.29% | -- | 封闭期 | 开放赎回 | | 2024-04-29 | 0.6659 | 0.7459 | 1.05% | 2.26% | -- | 7.94% | -13.83% | -2.04% | -- | 封闭期 | 开放赎回 | | 2024-04-26 | 0.6590 | 0.7390 | 0.00% | -- | -- | -- | -14.06% | -3.06% | -- | 封闭期 | 开放赎回 | | 2024-04-24 | 0.6573 | 0.7373 | 0.05% | 3.30% | 0.94% | 5.86% | -14.13% | -3.31% | -- | 封闭期 | 开放赎回 | | 2024-04-23 | 0.6570 | 0.7370 | 0.89% | 4.75% | 0.89% | 6.43% | -15.19% | -3.35% | -- | 封闭期 | 开放赎回 | | 2024-04-22 | 0.6512 | 0.7312 | 0.00% | 1.86% | 0.00% | 5.56% | -15.94% | -4.21% | -- | 封闭期 | 开放赎回 | | 2024-04-18 | 0.6418 | 0.7218 | 0.86% | -0.09% | -2.51% | 0.41% | -19.65% | -5.59% | -- | 封闭期 | 开放赎回 | | 2024-04-17 | 0.6363 | 0.7163 | 1.45% | -- | -- | -0.14% | -20.19% | -6.40% | -- | 封闭期 | 开放赎回 | | 2024-04-16 | 0.6272 | 0.7072 | -1.89% | -3.98% | -- | -3.85% | -20.83% | -7.74% | -- | 封闭期 | 开放赎回 | | 2024-04-15 | 0.6393 | 0.7193 | 0.87% | -- | -- | -1.65% | -19.30% | -5.96% | -- | 封闭期 | 开放赎回 | | 2024-04-12 | 0.6338 | 0.7138 | -1.34% | -4.46% | -- | -2.94% | -20.62% | -6.77% | -- | 封闭期 | 开放赎回 | | 2024-04-11 | 0.6424 | 0.7224 | 0.00% | -3.17% | -- | -1.76% | -20.60% | -5.50% | -- | 封闭期 | 开放赎回 | | 2024-04-09 | 0.6532 | 0.7332 | 0.00% | -- | -- | 1.32% | -19.48% | -3.91% | -- | 封闭期 | 开放赎回 | | 2024-04-03 | 0.6634 | 0.7434 | 0.00% | 2.14% | 4.57% | -1.56% | -17.62% | -2.41% | -- | 封闭期 | 开放赎回 | | 2024-03-28 | 0.6523 | 0.7323 | 0.43% | -- | -- | -4.30% | -17.93% | -4.05% | -- | 封闭期 | 开放赎回 | | 2024-03-27 | 0.6495 | 0.7295 | 0.00% | -- | 2.27% | -3.06% | -18.46% | -4.46% | -- | 封闭期 | 开放赎回 | | 2024-03-25 | 0.6487 | 0.7287 | -0.38% | -1.46% | 3.15% | -3.44% | -18.60% | -4.57% | -- | 封闭期 | 开放赎回 | | 2024-03-22 | 0.6512 | 0.7312 | 0.00% | -- | 3.64% | -2.34% | -18.07% | -4.21% | -- | 封闭期 | 开放赎回 | | 2024-03-19 | 0.6605 | 0.7405 | 0.33% | -- | -- | -1.15% | -15.06% | -2.84% | -- | 封闭期 | 开放赎回 | | 2024-03-18 | 0.6583 | 0.7383 | 0.00% | -- | -- | -1.82% | -15.34% | -3.16% | -- | 封闭期 | 开放赎回 | | 2024-03-14 | 0.6505 | 0.7305 | -0.35% | 2.39% | -- | -4.17% | -17.70% | -4.31% | -- | 封闭期 | 开放赎回 | | 2024-03-13 | 0.6528 | 0.7328 | 0.00% | 2.29% | -- | -4.28% | -17.81% | -3.97% | -- | 封闭期 | 开放赎回 | | 2024-03-07 | 0.6353 | 0.7153 | -0.45% | 0.67% | 2.98% | -8.25% | -20.87% | -6.55% | -- | 封闭期 | 开放赎回 | | 2024-03-06 | 0.6382 | 0.7182 | 0.00% | -- | -- | -7.77% | -21.73% | -6.12% | -- | 封闭期 | 开放赎回 | | 2024-03-01 | 0.6344 | 0.7144 | 0.52% | 0.87% | 6.10% | -9.10% | -22.51% | -6.68% | -- | 封闭期 | 开放赎回 | | 2024-02-29 | 0.6311 | 0.7111 | 0.00% | 0.45% | 2.30% | -9.77% | -22.62% | -7.16% | -- | 封闭期 | 开放赎回 | | 2024-02-27 | 0.6351 | 0.7151 | 0.00% | 2.16% | -- | -9.32% | -21.81% | -6.58% | -- | 封闭期 | 开放赎回 | | 2024-02-23 | 0.6289 | 0.7089 | 0.10% | -- | 1.88% | -11.16% | -23.32% | -7.49% | -- | 封闭期 | 开放赎回 | | 2024-02-22 | 0.6283 | 0.7083 | 0.00% | -- | 1.85% | -11.07% | -23.22% | -7.58% | -- | 封闭期 | 开放赎回 | | 2024-02-20 | 0.6217 | 0.7017 | 0.00% | -- | -2.19% | -12.18% | -24.69% | -8.55% | -- | 封闭期 | 开放赎回 | | 2024-02-07 | 0.6169 | 0.6969 | 0.00% | -- | -6.17% | -12.19% | -25.69% | -9.25% | -- | 封闭期 | 开放赎回 | | 2024-02-05 | 0.5882 | 0.6682 | -0.17% | -4.65% | -10.54% | -16.18% | -29.97% | -13.47% | -- | 封闭期 | 开放赎回 | | 2024-02-02 | 0.5892 | 0.6692 | -1.46% | -- | -13.33% | -15.32% | -30.22% | -13.33% | -- | 封闭期 | 开放赎回 | | 2024-02-01 | 0.5979 | 0.6779 | 0.00% | -- | -12.70% | -14.71% | -29.27% | -12.05% | -- | 封闭期 | 开放赎回 | | 2024-01-29 | 0.6169 | 0.6969 | 0.00% | 0.00% | -9.93% | -10.78% | -26.37% | -9.25% | -- | 封闭期 | 开放赎回 | | 2024-01-24 | 0.6209 | 0.7009 | 0.58% | -2.56% | -6.88% | -6.52% | -25.89% | -8.66% | -- | 封闭期 | 开放赎回 | | 2024-01-23 | 0.6173 | 0.6973 | 0.06% | -5.37% | -7.42% | -6.55% | -26.32% | -9.19% | -- | 封闭期 | 开放赎回 | | 2024-01-22 | 0.6169 | 0.6969 | -2.94% | -5.09% | -7.48% | -7.36% | -26.37% | -9.25% | -- | 封闭期 | 开放赎回 | | 2024-01-19 | 0.6356 | 0.7156 | -0.56% | -2.66% | -4.88% | -4.81% | -24.07% | -6.50% | -- | 封闭期 | 开放赎回 | | 2024-01-18 | 0.6392 | 0.7192 | 0.31% | -2.25% | -4.67% | -5.76% | -23.63% | -5.97% | -- | 封闭期 | 开放赎回 | | 2024-01-17 | 0.6372 | 0.7172 | -2.31% | -1.73% | -5.92% | -6.94% | -24.36% | -6.27% | -- | 封闭期 | 开放赎回 | | 2024-01-16 | 0.6523 | 0.7323 | 0.35% | 1.18% | -3.69% | -4.55% | -22.62% | -4.05% | -- | 封闭期 | 开放赎回 | | 2024-01-15 | 0.6500 | 0.7300 | -0.46% | 0.59% | -4.03% | -6.11% | -21.81% | -4.38% | -- | 封闭期 | 开放赎回 | | 2024-01-12 | 0.6530 | 0.7330 | -0.14% | -0.68% | -5.49% | -6.67% | -20.30% | -3.94% | -- | 封闭期 | 开放赎回 | | 2024-01-11 | 0.6539 | 0.7339 | 0.85% | -1.77% | -5.45% | -6.47% | -20.11% | -3.81% | -- | 封闭期 | 开放赎回 | | 2024-01-10 | 0.6484 | 0.7284 | 0.57% | -3.78% | -5.58% | -6.93% | -21.56% | -4.62% | -- | 封闭期 | 开放赎回 | | 2024-01-09 | 0.6447 | 0.7247 | -0.23% | -5.16% | -6.12% | -8.01% | -21.42% | -5.16% | -- | 封闭期 | 开放赎回 | | 2024-01-08 | 0.6462 | 0.7262 | -1.72% | -5.65% | -5.90% | -8.21% | -20.25% | -4.94% | -- | 封闭期 | 开放赎回 | | 2024-01-05 | 0.6575 | 0.7375 | -1.23% | -4.00% | -4.93% | -6.61% | -17.75% | -3.28% | -- | 封闭期 | 开放赎回 | | 2024-01-04 | 0.6657 | 0.7457 | -1.22% | -2.33% | -5.08% | -5.44% | -15.28% | -2.07% | -- | 封闭期 | 开放赎回 | | 2024-01-03 | 0.6739 | 0.7539 | -0.87% | 0.58% | -3.44% | -4.28% | -13.74% | -0.87% | -- | 封闭期 | 开放赎回 | | 2024-01-02 | 0.6798 | 0.7598 | -0.74% | 2.09% | -2.59% | -3.44% | -13.28% | 0.00% | -- | 封闭期 | 开放赎回 | | 2023-12-29 | 0.6849 | 0.7649 | 0.48% | 2.71% | -2.07% | -2.71% | -12.68% | -12.33% | -- | 封闭期 | 开放赎回 | | 2023-12-28 | 0.6816 | 0.7616 | 1.73% | 2.17% | -2.98% | -3.18% | -13.44% | -12.75% | -- | 封闭期 | 开放赎回 | | 2023-12-27 | 0.6700 | 0.7500 | 0.62% | 1.56% | -4.34% | -5.62% | -15.50% | -14.23% | -- | 封闭期 | 开放赎回 | | 2023-12-26 | 0.6659 | 0.7459 | -0.88% | -0.34% | -5.64% | -5.73% | -14.79% | -14.76% | -- | 封闭期 | 开放赎回 | | 2023-12-25 | 0.6718 | 0.7518 | 0.75% | 0.19% | -4.80% | -5.49% | -13.36% | -14.00% | -- | 封闭期 | 开放赎回 | | 2023-12-22 | 0.6668 | 0.7468 | -0.04% | -1.55% | -5.62% | -6.72% | -14.18% | -14.64% | -- | 封闭期 | 开放赎回 | | 2023-12-21 | 0.6671 | 0.7471 | 1.12% | -1.72% | -5.83% | -5.54% | -14.14% | -14.61% | -- | 封闭期 | 开放赎回 | | 2023-12-20 | 0.6597 | 0.7397 | -1.27% | -3.27% | -6.81% | -7.73% | -15.34% | -15.55% | -- | 封闭期 | 开放赎回 | | 2023-12-19 | 0.6682 | 0.7482 | -0.34% | -3.29% | -4.73% | -6.82% | -15.42% | -14.46% | -- | 封闭期 | 开放赎回 | | 2023-12-18 | 0.6705 | 0.7505 | -1.00% | -3.05% | -4.41% | -7.08% | -15.62% | -14.17% | -- | 封闭期 | 开放赎回 | | 2023-12-15 | 0.6773 | 0.7573 | -0.22% | -1.37% | -3.46% | -5.06% | -15.11% | -13.30% | -- | 封闭期 | 开放赎回 | | 2023-12-14 | 0.6788 | 0.7588 | -0.47% | -1.96% | -3.06% | -4.93% | -14.55% | -13.11% | -- | 封闭期 | 开放赎回 | | 2023-12-13 | 0.6820 | 0.7620 | -1.29% | -1.45% | -2.49% | -4.87% | -13.62% | -12.70% | -- | 封闭期 | 开放赎回 | | 2023-12-12 | 0.6909 | 0.7709 | -0.10% | -0.10% | -1.22% | -4.39% | -13.25% | -11.56% | -- | 封闭期 | 开放赎回 | | 2023-12-11 | 0.6916 | 0.7716 | 0.71% | -1.38% | -1.12% | -4.14% | -13.44% | -11.47% | -- | 封闭期 | 开放赎回 | | 2023-12-08 | 0.6867 | 0.7667 | -0.82% | -1.60% | -2.30% | -4.28% | -12.95% | -12.10% | -- | 封闭期 | 开放赎回 | | 2023-12-07 | 0.6924 | 0.7724 | 0.06% | -1.23% | -1.44% | -3.77% | -12.29% | -11.37% | -- | 封闭期 | 开放赎回 | | 2023-12-06 | 0.6920 | 0.7720 | 0.06% | -1.06% | -2.07% | -5.17% | -11.87% | -11.42% | -- | 封闭期 | 开放赎回 | | 2023-12-05 | 0.6916 | 0.7716 | -1.38% | -1.55% | -1.44% | -5.39% | -11.47% | -11.47% | -- | 封闭期 | 开放赎回 | | 2023-12-04 | 0.7013 | 0.7813 | 0.49% | 0.13% | -0.06% | -4.52% | -9.90% | -10.23% | -- | 封闭期 | 开放赎回 | | 2023-12-01 | 0.6979 | 0.7779 | -0.44% | -1.11% | -0.44% | -4.23% | -10.58% | -10.66% | -- | 封闭期 | 开放赎回 | | 2023-11-30 | 0.7010 | 0.7810 | 0.23% | -0.97% | 0.00% | -3.60% | -9.01% | -10.27% | -- | 封闭期 | 开放赎回 | | 2023-11-29 | 0.6994 | 0.7794 | -0.44% | -1.00% | 1.16% | -3.92% | -9.17% | -10.47% | -- | 封闭期 | 开放赎回 | | 2023-11-28 | 0.7025 | 0.7825 | 0.30% | -0.83% | 1.61% | -2.55% | -6.95% | -10.07% | -- | 封闭期 | 开放赎回 | | 2023-11-27 | 0.7004 | 0.7804 | -0.75% | -1.06% | 1.30% | -2.61% | -7.55% | -10.34% | -- | 封闭期 | 开放赎回 | | 2023-11-24 | 0.7057 | 0.7857 | -0.31% | 0.61% | 6.25% | -2.77% | -7.39% | -9.66% | -- | 封闭期 | 开放赎回 | | 2023-11-23 | 0.7079 | 0.7879 | 0.20% | 1.56% | 7.16% | -1.30% | -7.05% | -9.38% | -- | 封闭期 | 开放赎回 | | 2023-11-22 | 0.7065 | 0.7865 | -0.27% | 0.70% | 6.10% | -2.70% | -7.11% | -9.56% | -- | 封闭期 | 开放赎回 | | 2023-11-21 | 0.7084 | 0.7884 | 0.07% | 1.17% | 6.38% | -2.63% | -7.77% | -9.32% | -- | 封闭期 | 开放赎回 | | 2023-11-20 | 0.7079 | 0.7879 | 0.93% | 1.22% | 6.31% | -3.31% | -7.79% | -9.38% | -- | 封闭期 | 开放赎回 | | 2023-11-17 | 0.7014 | 0.7814 | 0.63% | 0.29% | 2.44% | -5.33% | -9.11% | -10.22% | -- | 封闭期 | 开放赎回 | | 2023-11-16 | 0.6970 | 0.7770 | -0.66% | -0.60% | 1.99% | -5.18% | -10.38% | -10.78% | -- | 封闭期 | 开放赎回 | | 2023-11-15 | 0.7016 | 0.7816 | 0.20% | -0.18% | 1.34% | -4.70% | -10.93% | -10.19% | -- | 封闭期 | 开放赎回 | | 2023-11-14 | 0.7002 | 0.7802 | 0.11% | -0.33% | 1.14% | -5.28% | -9.46% | -10.37% | -- | 封闭期 | 开放赎回 | | 2023-11-13 | 0.6994 | 0.7794 | 0.00% | -1.02% | 1.03% | -5.93% | -10.48% | -10.47% | -- | 封闭期 | 开放赎回 | | 2023-11-10 | 0.6994 | 0.7794 | -0.26% | -0.33% | 0.39% | -7.94% | -8.77% | -10.47% | -- | 封闭期 | 开放赎回 | | 2023-11-09 | 0.7012 | 0.7812 | -0.24% | 0.78% | 0.06% | -7.64% | -9.50% | -10.24% | -- | 封闭期 | 开放赎回 | | 2023-11-08 | 0.7029 | 0.7829 | 0.06% | 0.27% | -0.16% | -7.44% | -10.90% | -10.02% | -- | 封闭期 | 开放赎回 | | 2023-11-07 | 0.7025 | 0.7825 | -0.58% | -0.03% | -0.21% | -7.32% | -11.23% | -10.07% | -- | 封闭期 | 开放赎回 | | 2023-11-06 | 0.7066 | 0.7866 | 0.70% | 0.80% | 0.37% | -8.65% | -11.16% | -9.55% | -- | 封闭期 | 开放赎回 | | 2023-11-03 | 0.7017 | 0.7817 | 0.85% | 1.49% | -0.33% | -9.22% | -8.75% | -10.18% | -- | 封闭期 | 开放赎回 |
|