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| 东海证券海睿健行A(970046)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 | | 2024-11-22 | 0.5214 | 0.5614 | -3.21% | -1.96% | 0.70% | 24.44% | -4.78% | -1.25% | -50.68% | 封闭期 | 开放赎回 | | 2024-11-21 | 0.5387 | 0.5787 | -0.48% | -0.26% | 4.66% | 26.81% | -2.71% | 2.03% | -47.86% | 封闭期 | 开放赎回 | | 2024-11-20 | 0.5413 | 0.5813 | 2.38% | -2.63% | 7.49% | 27.22% | -2.98% | 2.52% | -47.61% | 封闭期 | 开放赎回 | | 2024-11-19 | 0.5287 | 0.5687 | 2.05% | -4.64% | 4.98% | 22.81% | -5.66% | 0.13% | -48.83% | 封闭期 | 开放赎回 | | 2024-11-18 | 0.5181 | 0.5581 | -2.58% | -7.91% | 2.88% | -- | -7.55% | -1.88% | -49.24% | 封闭期 | 开放赎回 | | 2024-11-15 | 0.5318 | 0.5718 | -1.54% | -2.12% | 9.18% | -- | -5.44% | 0.72% | -47.70% | 封闭期 | 开放赎回 | | 2024-11-14 | 0.5401 | 0.5801 | -2.84% | -0.33% | 9.31% | -- | -3.14% | 2.29% | -47.95% | 封闭期 | 开放赎回 | | 2024-11-13 | 0.5559 | 0.5959 | 0.27% | 4.24% | 14.88% | -- | 0.20% | 5.28% | -46.43% | 封闭期 | 开放赎回 | | 2024-11-12 | 0.5544 | 0.5944 | -1.46% | 5.10% | 14.57% | -- | -0.11% | 5.00% | -46.57% | 封闭期 | 开放赎回 | | 2024-11-11 | 0.5626 | 0.6026 | 3.55% | 9.35% | 16.26% | 30.41% | 1.37% | 6.55% | -45.33% | 封闭期 | 开放赎回 | | 2024-11-08 | 0.5433 | 0.5833 | 0.26% | 8.57% | -1.59% | 24.98% | -3.41% | 2.90% | -47.58% | 封闭期 | 开放赎回 | | 2024-11-07 | 0.5419 | 0.5819 | 1.61% | 5.92% | 6.65% | -- | -3.70% | 2.63% | -47.03% | 封闭期 | 开放赎回 | | 2024-11-06 | 0.5333 | 0.5733 | 1.10% | 4.92% | 4.96% | 21.93% | -5.12% | 1.00% | -47.87% | 封闭期 | 开放赎回 | | 2024-11-05 | 0.5275 | 0.5675 | 2.53% | 3.19% | 3.82% | -- | -4.56% | -0.09% | -48.44% | 封闭期 | 开放赎回 | | 2024-11-04 | 0.5145 | 0.5545 | 2.82% | -1.21% | 1.26% | -- | -6.91% | -2.56% | -50.17% | 封闭期 | 开放赎回 | | 2024-11-01 | 0.5004 | 0.5404 | -2.19% | -3.06% | -1.52% | 12.80% | -8.39% | -5.23% | -51.82% | 封闭期 | 开放赎回 | | 2024-10-31 | 0.5116 | 0.5516 | 0.65% | 0.18% | 0.69% | 14.86% | -7.27% | -3.11% | -51.73% | 封闭期 | 开放赎回 | | 2024-10-30 | 0.5083 | 0.5483 | -0.57% | -1.21% | 0.04% | 17.94% | -7.58% | -3.73% | -52.04% | 封闭期 | 开放赎回 | | 2024-10-29 | 0.5112 | 0.5512 | -1.84% | -1.27% | 10.36% | 18.58% | -3.46% | -3.18% | -51.77% | -- | -- | | 2024-10-28 | 0.5208 | 0.5608 | 0.89% | 1.19% | 12.44% | 20.17% | -1.64% | -1.36% | -50.33% | 封闭期 | 开放赎回 | | 2024-10-25 | 0.5162 | 0.5562 | 1.08% | 2.50% | -- | -- | -0.10% | -2.23% | -51.14% | -- | -- | | 2024-10-24 | 0.5107 | 0.5507 | -0.74% | 5.23% | -- | 18.80% | -0.37% | -3.28% | -50.35% | -- | -- | | 2024-10-23 | 0.5145 | 0.5545 | -0.64% | 5.95% | -- | 17.82% | 1.72% | -2.56% | -49.98% | 封闭期 | 开放赎回 | | 2024-10-22 | 0.5178 | 0.5578 | 0.60% | 6.30% | -- | 15.27% | 0.56% | -1.93% | -49.66% | 封闭期 | 开放赎回 | | 2024-10-21 | 0.5147 | 0.5547 | 2.20% | 4.17% | -- | -- | -0.04% | -2.52% | -50.60% | 封闭期 | 开放赎回 | | 2024-10-18 | 0.5036 | 0.5436 | 3.77% | 4.07% | -- | -- | -4.24% | -4.62% | -51.45% | 封闭期 | 开放赎回 | | 2024-10-17 | 0.4853 | 0.5253 | -0.06% | -4.09% | -- | -- | -8.98% | -8.09% | -52.11% | 封闭期 | 开放赎回 | | 2024-10-16 | 0.4856 | 0.5256 | -0.31% | -5.25% | -- | 8.32% | -8.96% | -8.03% | -52.08% | 封闭期 | 开放赎回 | | 2024-10-15 | 0.4871 | 0.5271 | -1.42% | -11.77% | -- | -- | -10.69% | -7.75% | -51.93% | 封闭期 | 开放赎回 | | 2024-10-14 | 0.4941 | 0.5341 | 2.11% | -2.76% | -- | 9.53% | -9.41% | -6.42% | -50.54% | 封闭期 | 开放赎回 | | 2024-10-11 | 0.4839 | 0.5239 | -4.37% | -4.76% | 14.67% | -- | -11.55% | -8.35% | -49.95% | 封闭期 | 开放赎回 | | 2024-10-10 | 0.5060 | 0.5460 | -1.27% | -0.41% | -- | -- | -6.81% | -4.17% | -48.65% | 封闭期 | 开放赎回 | | 2024-10-09 | 0.5125 | 0.5525 | -7.17% | 0.87% | 22.17% | 15.74% | -4.67% | -2.94% | -47.99% | 封闭期 | 开放赎回 | | 2024-10-08 | 0.5521 | 0.5921 | 8.66% | 8.66% | 31.26% | -- | 3.58% | 4.56% | -43.97% | 封闭期 | 开放赎回 | | 2024-09-30 | 0.5081 | 0.5481 | 9.69% | -- | 19.27% | -- | -4.67% | -3.77% | -49.99% | 封闭期 | 开放赎回 | | 2024-09-27 | 0.4632 | 0.5032 | 4.99% | -- | -- | -- | -12.69% | -12.27% | -- | -- | -- | | 2024-09-26 | 0.4412 | 0.4812 | 0.00% | 5.88% | -- | -- | -16.68% | -16.44% | -- | 封闭期 | 开放赎回 | | 2024-09-19 | 0.4167 | 0.4567 | 0.00% | -- | -3.21% | -11.32% | -22.56% | -21.08% | -- | 封闭期 | 开放赎回 | | 2024-09-11 | 0.4220 | 0.4620 | 0.00% | -0.02% | -2.18% | -- | -22.89% | -20.08% | -- | 封闭期 | 开放赎回 | | 2024-09-09 | 0.4195 | 0.4595 | -0.26% | 0.24% | -2.76% | -- | -22.87% | -20.55% | -- | 封闭期 | 开放赎回 | | 2024-09-06 | 0.4206 | 0.4606 | -1.52% | -1.27% | -3.84% | -- | -24.41% | -20.34% | -- | 封闭期 | 开放赎回 | | 2024-09-05 | 0.4271 | 0.4671 | 1.18% | -- | -- | -- | -22.72% | -19.11% | -- | 封闭期 | 开放赎回 | | 2024-09-04 | 0.4221 | 0.4621 | -0.31% | -- | -- | -- | -23.89% | -20.06% | -- | 封闭期 | 开放赎回 | | 2024-09-03 | 0.4234 | 0.4634 | 1.17% | -- | -- | -11.66% | -22.40% | -19.81% | -- | -- | -- | | 2024-09-02 | 0.4185 | 0.4585 | -1.76% | -- | -- | -- | -23.30% | -20.74% | -- | 封闭期 | 开放赎回 | | 2024-08-30 | 0.4260 | 0.4660 | 0.00% | 2.21% | -1.16% | -10.20% | -21.76% | -19.32% | -- | 封闭期 | 开放赎回 | | 2024-08-23 | 0.4168 | 0.4568 | -0.53% | -- | -4.56% | -- | -21.37% | -21.06% | -- | 封闭期 | 开放赎回 | | 2024-08-22 | 0.4190 | 0.4590 | -1.37% | -- | -6.72% | -14.28% | -22.39% | -20.64% | -- | 封闭期 | 开放赎回 | | 2024-08-21 | 0.4248 | 0.4648 | -0.16% | -- | -- | -- | -20.79% | -19.55% | -- | 封闭期 | 开放赎回 | | 2024-08-20 | 0.4255 | 0.4655 | -1.16% | -- | -- | -12.95% | -21.55% | -19.41% | -- | 封闭期 | 开放赎回 | | 2024-08-19 | 0.4305 | 0.4705 | 0.00% | -- | -- | -11.71% | -20.63% | -18.47% | -- | 封闭期 | 开放赎回 | | 2024-08-09 | 0.4314 | 0.4714 | -0.76% | -- | -2.57% | -12.69% | -25.80% | -18.30% | -- | 封闭期 | 开放赎回 | | 2024-08-08 | 0.4347 | 0.4747 | 0.00% | -2.01% | -- | -11.38% | -25.84% | -17.67% | -- | 封闭期 | 开放赎回 | | 2024-08-06 | 0.4374 | 0.4774 | 0.00% | 1.48% | -- | -- | -26.08% | -17.16% | -- | 封闭期 | 开放赎回 | | 2024-08-01 | 0.4436 | 0.4836 | -0.40% | -- | -1.68% | -- | -25.11% | -15.98% | -- | 封闭期 | 开放赎回 | | 2024-07-31 | 0.4454 | 0.4854 | 3.34% | 3.61% | -- | -- | -25.16% | -15.64% | -- | 封闭期 | 开放赎回 | | 2024-07-30 | 0.4310 | 0.4710 | -0.02% | -1.31% | -- | -- | -26.96% | -18.37% | -- | 封闭期 | 开放赎回 | | 2024-07-29 | 0.4311 | 0.4711 | -0.53% | -4.03% | -- | -12.41% | -26.94% | -18.35% | -- | 封闭期 | 开放赎回 | | 2024-07-26 | 0.4334 | 0.4734 | 0.00% | -- | -- | -10.16% | -26.57% | -17.92% | -- | 封闭期 | 开放赎回 | | 2024-07-24 | 0.4299 | 0.4699 | -1.56% | -- | -5.35% | -- | -26.83% | -18.58% | -- | 封闭期 | 开放赎回 | | 2024-07-23 | 0.4367 | 0.4767 | -2.78% | -2.59% | -- | -6.61% | -25.92% | -17.29% | -- | 封闭期 | 开放赎回 | | 2024-07-22 | 0.4492 | 0.4892 | 0.00% | -- | -- | -2.60% | -23.80% | -14.92% | -- | 封闭期 | 开放赎回 | | 2024-07-16 | 0.4483 | 0.4883 | 0.00% | 1.24% | -4.96% | -- | -25.91% | -15.09% | -- | 封闭期 | 开放赎回 | | 2024-07-12 | 0.4511 | 0.4911 | 0.00% | -- | -- | -- | -24.63% | -14.56% | -- | 封闭期 | 开放赎回 | | 2024-07-09 | 0.4428 | 0.4828 | 0.00% | -1.38% | -- | -9.26% | -25.75% | -16.14% | -- | 封闭期 | 开放赎回 | | 2024-07-04 | 0.4406 | 0.4806 | 0.00% | -- | -- | -- | -27.37% | -16.55% | -- | 封闭期 | 开放赎回 | | 2024-07-02 | 0.4490 | 0.4890 | -0.49% | 0.07% | -- | -- | -24.68% | -14.96% | -- | 封闭期 | 开放赎回 | | 2024-07-01 | 0.4512 | 0.4912 | 0.00% | -0.66% | -- | -- | -24.31% | -14.55% | -- | 封闭期 | 开放赎回 | | 2024-06-25 | 0.4487 | 0.4887 | -1.21% | -5.22% | -5.87% | -- | -23.96% | -15.02% | -- | 封闭期 | 开放赎回 | | 2024-06-24 | 0.4542 | 0.4942 | 0.00% | -- | -4.72% | -- | -23.03% | -13.98% | -- | 封闭期 | 开放赎回 | | 2024-06-20 | 0.4661 | 0.5061 | -0.81% | -- | -4.64% | -- | -22.72% | -11.72% | -- | 封闭期 | 开放赎回 | | 2024-06-19 | 0.4699 | 0.5099 | -0.74% | -- | -3.63% | -9.08% | -22.06% | -11.00% | -- | 封闭期 | 开放赎回 | | 2024-06-18 | 0.4734 | 0.5134 | 0.00% | -- | -2.91% | -8.91% | -21.30% | -10.34% | -- | 封闭期 | 开放赎回 | | 2024-06-14 | 0.4717 | 0.5117 | 0.00% | -- | -- | -- | -19.64% | -10.66% | -- | 封闭期 | 开放赎回 | | 2024-06-03 | 0.4793 | 0.5193 | 0.00% | 0.21% | -- | -- | -18.83% | -9.22% | -- | 封闭期 | 开放赎回 | | 2024-05-30 | 0.4744 | 0.5144 | 0.06% | -- | -- | -2.13% | -19.54% | -10.15% | -- | 封闭期 | 开放赎回 | | 2024-05-29 | 0.4741 | 0.5141 | -0.13% | -3.01% | -3.68% | -2.19% | -19.38% | -10.21% | -- | 封闭期 | 开放赎回 | | 2024-05-28 | 0.4747 | 0.5147 | -0.75% | -- | -1.60% | -- | -19.57% | -10.09% | -- | 封闭期 | 开放赎回 | | 2024-05-27 | 0.4783 | 0.5183 | 0.34% | -2.15% | -0.85% | -2.07% | -18.96% | -9.41% | -- | 封闭期 | 开放赎回 | | 2024-05-24 | 0.4767 | 0.5167 | 0.00% | -2.24% | -- | -1.41% | -19.29% | -9.72% | -- | 封闭期 | 开放赎回 | | 2024-05-22 | 0.4888 | 0.5288 | 0.00% | 1.18% | 5.98% | 1.26% | -18.18% | -7.42% | -- | 封闭期 | 开放赎回 | | 2024-05-20 | 0.4888 | 0.5288 | 0.25% | 1.37% | 6.08% | 2.13% | -18.12% | -7.42% | -- | 封闭期 | 开放赎回 | | 2024-05-17 | 0.4876 | 0.5276 | 0.99% | -0.16% | 4.12% | -- | -18.83% | -7.65% | -- | 封闭期 | 开放赎回 | | 2024-05-16 | 0.4828 | 0.5228 | -0.06% | -2.29% | -- | -- | -19.16% | -8.56% | -- | 封闭期 | 开放赎回 | | 2024-05-15 | 0.4831 | 0.5231 | 0.00% | -1.51% | 3.23% | -- | -19.00% | -8.50% | -- | 封闭期 | 开放赎回 | | 2024-05-13 | 0.4822 | 0.5222 | -1.27% | -- | -- | -- | -17.88% | -8.67% | -- | 封闭期 | 开放赎回 | | 2024-05-10 | 0.4884 | 0.5284 | -1.15% | -- | -- | -- | -17.42% | -7.50% | -- | 封闭期 | 开放赎回 | | 2024-05-09 | 0.4941 | 0.5341 | 0.73% | -- | 1.25% | -- | -15.70% | -6.42% | -- | 封闭期 | 开放赎回 | | 2024-05-08 | 0.4905 | 0.5305 | 0.00% | -- | 1.43% | -- | -17.24% | -7.10% | -- | 封闭期 | 开放赎回 | | 2024-04-29 | 0.4922 | 0.5322 | 2.03% | 6.72% | -- | -- | -17.64% | -6.78% | -- | 封闭期 | 开放赎回 | | 2024-04-26 | 0.4824 | 0.5224 | 0.00% | 4.69% | -3.25% | -0.08% | -19.25% | -8.64% | -- | 封闭期 | 开放赎回 | | 2024-04-23 | 0.4676 | 0.5076 | 1.39% | -- | -- | -2.66% | -23.58% | -11.44% | -- | 封闭期 | 开放赎回 | | 2024-04-22 | 0.4612 | 0.5012 | 0.09% | -1.45% | -- | -4.10% | -24.63% | -12.65% | -- | 封闭期 | 开放赎回 | | 2024-04-19 | 0.4608 | 0.5008 | -1.35% | -- | -10.84% | -6.28% | -27.03% | -12.73% | -- | 封闭期 | 开放赎回 | | 2024-04-18 | 0.4671 | 0.5071 | -0.26% | -2.40% | -10.12% | -5.41% | -26.56% | -11.53% | -- | 封闭期 | 开放赎回 | | 2024-04-17 | 0.4683 | 0.5083 | 0.00% | -- | -- | -4.74% | -26.46% | -11.31% | -- | 封闭期 | 开放赎回 | | 2024-04-15 | 0.4680 | 0.5080 | 0.00% | -3.23% | -- | -6.62% | -26.70% | -11.36% | -- | 封闭期 | 开放赎回 | | 2024-04-11 | 0.4786 | 0.5186 | 0.00% | -- | -- | -5.34% | -25.46% | -9.36% | -- | 封闭期 | 开放赎回 | | 2024-04-09 | 0.4880 | 0.5280 | 0.91% | -- | -- | -2.42% | -24.38% | -7.58% | -- | 封闭期 | 开放赎回 | | 2024-04-08 | 0.4836 | 0.5236 | 0.00% | -- | -- | -3.09% | -25.06% | -8.41% | -- | 封闭期 | 开放赎回 | | 2024-03-28 | 0.4986 | 0.5386 | 2.17% | -4.13% | -- | -6.44% | -20.17% | -5.57% | -- | 封闭期 | 开放赎回 | | 2024-03-27 | 0.4880 | 0.5280 | -2.13% | -- | -0.08% | -7.17% | -22.91% | -7.58% | -- | 封闭期 | 开放赎回 | | 2024-03-26 | 0.4986 | 0.5386 | 0.00% | -3.52% | -- | -4.12% | -20.91% | -5.57% | -- | 封闭期 | 开放赎回 | | 2024-03-21 | 0.5201 | 0.5601 | 0.00% | -- | -- | -2.02% | -17.19% | -1.50% | -- | 封闭期 | 开放赎回 | | 2024-03-19 | 0.5168 | 0.5568 | -0.56% | -- | -- | -2.75% | -15.50% | -2.12% | -- | 封闭期 | 开放赎回 | | 2024-03-18 | 0.5197 | 0.5597 | 0.00% | -- | -- | -2.15% | -15.03% | -1.57% | -- | 封闭期 | 开放赎回 | | 2024-03-13 | 0.5065 | 0.5465 | 0.00% | 3.30% | -- | -6.22% | -21.22% | -4.07% | -- | 封闭期 | 开放赎回 | | 2024-03-07 | 0.4816 | 0.5216 | -1.77% | -0.64% | 1.60% | -10.08% | -26.95% | -8.79% | -- | 封闭期 | 开放赎回 | | 2024-03-06 | 0.4903 | 0.5303 | 0.00% | -- | -- | -8.92% | -26.84% | -7.14% | -- | 封闭期 | 开放赎回 | | 2024-02-29 | 0.4847 | 0.5247 | 0.00% | 0.41% | -- | -11.79% | -28.73% | -8.20% | -- | 封闭期 | 开放赎回 | | 2024-02-27 | 0.4884 | 0.5284 | 0.00% | 2.05% | 1.16% | -10.63% | -28.12% | -7.50% | -- | 封闭期 | 开放赎回 | | 2024-02-23 | 0.4835 | 0.5235 | 0.17% | -- | 0.65% | -12.12% | -29.75% | -8.43% | -- | 封闭期 | 开放赎回 | | 2024-02-22 | 0.4827 | 0.5227 | 0.00% | -- | 0.37% | -11.85% | -28.96% | -8.58% | -- | 封闭期 | 开放赎回 | | 2024-02-20 | 0.4786 | 0.5186 | 0.00% | -- | -2.66% | -14.21% | -29.87% | -9.36% | -- | 封闭期 | 开放赎回 | | 2024-02-07 | 0.4740 | 0.5140 | 0.00% | -- | -6.73% | -15.76% | -32.79% | -10.23% | -- | 封闭期 | 开放赎回 | | 2024-02-05 | 0.4559 | 0.4959 | -0.52% | -- | -10.29% | -17.51% | -36.08% | -13.66% | -- | 封闭期 | 开放赎回 | | 2024-02-02 | 0.4583 | 0.4983 | -1.46% | -5.07% | -13.20% | -15.24% | -36.42% | -13.20% | -- | 封闭期 | 开放赎回 | | 2024-02-01 | 0.4651 | 0.5051 | 0.00% | -4.46% | -13.07% | -14.85% | -36.00% | -11.91% | -- | 封闭期 | 开放赎回 | | 2024-01-26 | 0.4828 | 0.5228 | -0.82% | -1.81% | -7.15% | -6.58% | -31.79% | -8.56% | -- | 封闭期 | 开放赎回 | | 2024-01-25 | 0.4868 | 0.5268 | 0.00% | -1.42% | -7.75% | -5.79% | -31.22% | -7.80% | -- | 封闭期 | 开放赎回 | | 2024-01-23 | 0.4804 | 0.5204 | -0.10% | -3.98% | -8.91% | -5.02% | -32.13% | -9.02% | -- | 封闭期 | 开放赎回 | | 2024-01-22 | 0.4809 | 0.5209 | -2.20% | -4.05% | -8.82% | -6.60% | -32.06% | -8.92% | -- | 封闭期 | 开放赎回 | | 2024-01-19 | 0.4917 | 0.5317 | -0.43% | -2.17% | -7.47% | -6.00% | -29.81% | -6.88% | -- | 封闭期 | 开放赎回 | | 2024-01-18 | 0.4938 | 0.5338 | 0.45% | -2.33% | -7.02% | -6.10% | -30.02% | -6.48% | -- | 封闭期 | 开放赎回 | | 2024-01-17 | 0.4916 | 0.5316 | -1.74% | -1.82% | -8.73% | -7.80% | -30.27% | -6.89% | -- | 封闭期 | 开放赎回 | | 2024-01-16 | 0.5003 | 0.5403 | -0.18% | 0.04% | -7.11% | -6.21% | -28.81% | -5.25% | -- | 封闭期 | 开放赎回 | | 2024-01-15 | 0.5012 | 0.5412 | -0.28% | 0.44% | -6.94% | -8.10% | -28.32% | -5.08% | -- | 封闭期 | 开放赎回 | | 2024-01-12 | 0.5026 | 0.5426 | -0.59% | -1.10% | -7.66% | -7.80% | -28.27% | -4.81% | -- | 封闭期 | 开放赎回 | | 2024-01-11 | 0.5056 | 0.5456 | 0.98% | -1.52% | -7.04% | -7.59% | -27.46% | -4.24% | -- | 封闭期 | 开放赎回 | | 2024-01-10 | 0.5007 | 0.5407 | 0.12% | -3.82% | -6.92% | -7.79% | -29.40% | -5.17% | -- | 封闭期 | 开放赎回 | | 2024-01-09 | 0.5001 | 0.5401 | 0.22% | -5.28% | -7.03% | -6.98% | -29.20% | -5.28% | -- | 封闭期 | 开放赎回 | | 2024-01-08 | 0.4990 | 0.5390 | -1.81% | -6.73% | -7.23% | -6.38% | -29.06% | -5.49% | -- | 封闭期 | 开放赎回 | | 2024-01-05 | 0.5082 | 0.5482 | -1.01% | -5.01% | -5.57% | -4.65% | -25.22% | -3.75% | -- | 封闭期 | 开放赎回 | | 2024-01-04 | 0.5134 | 0.5534 | -1.38% | -3.66% | -6.76% | -3.68% | -23.02% | -2.77% | -- | 封闭期 | 开放赎回 | | 2024-01-03 | 0.5206 | 0.5606 | -1.40% | -0.97% | -5.40% | -2.33% | -23.35% | -1.40% | -- | 封闭期 | 开放赎回 | | 2024-01-02 | 0.5280 | 0.5680 | -1.31% | 1.54% | -4.05% | -0.94% | -20.34% | 0.00% | -- | 封闭期 | 开放赎回 | | 2023-12-29 | 0.5350 | 0.5750 | 0.39% | 1.44% | -2.64% | 0.38% | -19.17% | -21.23% | -- | 封闭期 | 开放赎回 | | 2023-12-28 | 0.5329 | 0.5729 | 1.37% | 0.40% | -2.70% | -0.02% | -19.80% | -21.54% | -- | 封闭期 | 开放赎回 | | 2023-12-27 | 0.5257 | 0.5657 | 1.10% | 0.25% | -3.81% | -0.90% | -21.15% | -22.60% | -- | 封闭期 | 开放赎回 | | 2023-12-26 | 0.5200 | 0.5600 | -1.46% | -2.15% | -4.64% | -1.79% | -20.76% | -23.44% | -- | 封闭期 | 开放赎回 | | 2023-12-25 | 0.5277 | 0.5677 | 0.06% | -0.64% | -3.23% | -1.29% | -14.76% | -22.31% | -- | 封闭期 | 开放赎回 | | 2023-12-22 | 0.5274 | 0.5674 | -0.64% | -2.08% | -3.69% | -2.22% | -16.30% | -22.35% | -- | 封闭期 | 开放赎回 | | 2023-12-21 | 0.5308 | 0.5708 | 1.22% | -2.17% | -4.14% | 0.08% | -17.56% | -21.85% | -- | 封闭期 | 开放赎回 | | 2023-12-20 | 0.5244 | 0.5644 | -1.32% | -2.91% | -6.00% | -1.89% | -19.73% | -22.79% | -- | 封闭期 | 开放赎回 | | 2023-12-19 | 0.5314 | 0.5714 | 0.06% | -2.37% | -5.17% | -1.25% | -18.55% | -21.76% | -- | 封闭期 | 开放赎回 | | 2023-12-18 | 0.5311 | 0.5711 | -1.39% | -2.35% | -5.23% | -1.43% | -18.73% | -21.81% | -- | 封闭期 | 开放赎回 | | 2023-12-15 | 0.5386 | 0.5786 | -0.74% | 0.13% | -4.23% | 0.19% | -19.01% | -20.70% | -- | 封闭期 | 开放赎回 | | 2023-12-14 | 0.5426 | 0.5826 | 0.46% | 1.31% | -2.69% | 1.50% | -16.75% | -20.11% | -- | 封闭期 | 开放赎回 | | 2023-12-13 | 0.5401 | 0.5801 | -0.77% | 0.33% | -2.65% | -0.06% | -17.53% | -20.48% | -- | 封闭期 | 开放赎回 | | 2023-12-12 | 0.5443 | 0.5843 | 0.07% | 1.13% | -1.93% | -0.37% | -18.64% | -19.86% | -- | 封闭期 | 开放赎回 | | 2023-12-11 | 0.5439 | 0.5839 | 1.12% | -1.22% | -2.00% | -0.62% | -19.18% | -19.92% | -- | 封闭期 | 开放赎回 | | 2023-12-08 | 0.5379 | 0.5779 | 0.43% | -2.25% | -4.37% | -1.10% | -20.57% | -20.80% | -- | 封闭期 | 开放赎回 | | 2023-12-07 | 0.5356 | 0.5756 | -0.50% | -2.35% | -4.82% | -1.45% | -20.72% | -21.14% | -- | 封闭期 | 开放赎回 | | 2023-12-06 | 0.5383 | 0.5783 | 0.02% | -2.04% | -4.23% | -3.25% | -20.00% | -20.74% | -- | 封闭期 | 开放赎回 | | 2023-12-05 | 0.5382 | 0.5782 | -2.25% | -1.73% | -2.62% | -2.62% | -20.29% | -20.76% | -- | 封闭期 | 开放赎回 | | 2023-12-04 | 0.5506 | 0.5906 | 0.05% | 0.75% | -0.38% | -0.72% | -20.19% | -18.93% | -- | 封闭期 | 开放赎回 | | 2023-12-01 | 0.5503 | 0.5903 | 0.33% | 0.92% | 0.75% | 0.86% | -19.58% | -18.98% | -- | 封闭期 | 开放赎回 | | 2023-11-30 | 0.5485 | 0.5885 | -0.18% | -0.31% | -0.27% | 0.73% | -18.72% | -19.24% | -- | 封闭期 | 开放赎回 | | 2023-11-29 | 0.5495 | 0.5895 | 0.33% | 0.35% | 3.78% | 1.33% | -18.27% | -19.10% | -- | 封闭期 | 开放赎回 | | 2023-11-28 | 0.5477 | 0.5877 | 0.22% | -1.08% | 3.44% | 3.59% | -18.88% | -19.36% | -- | 封闭期 | 开放赎回 | | 2023-11-27 | 0.5465 | 0.5865 | 0.22% | -2.04% | 3.21% | 3.72% | -18.83% | -19.54% | -- | 封闭期 | 开放赎回 | | 2023-11-24 | 0.5453 | 0.5853 | -0.89% | -2.69% | 6.38% | 2.08% | -21.04% | -19.71% | -- | 封闭期 | 开放赎回 | | 2023-11-23 | 0.5502 | 0.5902 | 0.47% | -1.38% | 8.78% | 3.79% | -20.56% | -18.99% | -- | 封闭期 | 开放赎回 | | 2023-11-22 | 0.5476 | 0.5876 | -1.10% | -2.63% | 6.35% | 1.43% | -19.24% | -19.38% | -- | 封闭期 | 开放赎回 |
|