|
| 东海启航6个月持有A(012287)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 | | 2024-07-02 | 0.8736 | 0.8736 | 0.00% | -- | -1.14% | -- | -8.85% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8620 | 0.8620 | 0.00% | -- | -2.83% | -- | -9.52% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8705 | 0.8705 | 0.00% | -0.45% | -1.82% | -- | -8.97% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8787 | 0.8787 | 0.71% | 0.43% | -- | 1.01% | -8.55% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8725 | 0.8725 | -0.22% | -1.13% | -- | -- | -9.20% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8744 | 0.8744 | 0.00% | -0.92% | -2.48% | 1.98% | -9.04% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8777 | 0.8777 | 0.32% | -0.61% | -2.04% | 2.62% | -8.57% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8749 | 0.8749 | -0.86% | -- | -2.35% | -- | -8.83% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8825 | 0.8825 | 0.28% | -0.14% | -0.62% | 3.58% | -7.44% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8800 | 0.8800 | -0.35% | -- | -1.12% | 3.52% | -7.39% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8831 | 0.8831 | 0.00% | -- | 0.38% | -- | -8.10% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8821 | 0.8821 | -0.18% | -0.56% | 0.26% | 4.06% | -7.93% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8837 | 0.8837 | 0.00% | 0.49% | 0.44% | 4.25% | -8.15% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8871 | 0.8871 | 0.88% | -- | 0.45% | 4.59% | -7.34% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8794 | 0.8794 | 0.01% | -- | 0.02% | 4.06% | -7.66% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8793 | 0.8793 | 0.00% | -0.67% | -- | 4.05% | -7.97% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8866 | 0.8866 | 0.00% | -1.12% | -- | 6.28% | -7.09% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8852 | 0.8852 | -0.18% | -- | 1.70% | -- | -6.84% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8868 | 0.8868 | -1.09% | -- | 0.17% | -- | -6.72% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8966 | 0.8966 | -0.09% | 0.97% | 2.20% | -- | -5.32% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8974 | 0.8974 | 0.16% | 0.83% | 2.29% | -- | -5.24% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8960 | 0.8960 | 0.00% | 1.84% | 2.48% | -- | -5.56% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8880 | 0.8880 | -0.22% | 0.93% | -- | 9.79% | -7.13% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8900 | 0.8900 | 1.16% | 0.79% | -- | 10.24% | -6.92% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8798 | 0.8798 | -0.36% | -- | 1.35% | -- | -7.80% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8830 | 0.8830 | -0.01% | -- | 1.72% | 4.83% | -7.46% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8831 | 0.8831 | 0.41% | -- | -- | 3.93% | -7.34% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8795 | 0.8795 | 0.03% | -- | 2.83% | -- | -6.86% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8792 | 0.8792 | 0.00% | -0.76% | 2.16% | 4.10% | -7.30% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8859 | 0.8859 | 1.78% | 1.33% | -- | 3.01% | -8.44% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8704 | 0.8704 | -1.68% | -0.84% | -- | -0.30% | -9.79% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8853 | 0.8853 | 0.91% | 0.85% | -- | 1.30% | -8.25% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8773 | 0.8773 | -0.34% | -- | 2.57% | -0.48% | -8.65% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8803 | 0.8803 | 0.69% | -- | -- | -0.46% | -8.29% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8743 | 0.8743 | -0.40% | -- | -- | -0.03% | -9.03% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8778 | 0.8778 | 0.00% | -- | -- | -0.08% | -8.72% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8778 | 0.8778 | 0.00% | -- | -- | 0.13% | -8.72% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8681 | 0.8681 | 1.54% | 0.87% | 2.41% | -4.68% | -9.14% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8549 | 0.8549 | 0.00% | -- | -- | -5.41% | -10.58% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8553 | 0.8553 | -0.62% | -1.68% | 1.21% | -4.74% | -11.30% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8606 | 0.8606 | 0.00% | -- | 2.46% | -4.24% | -10.48% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8699 | 0.8699 | 0.00% | -- | -- | -4.01% | -9.37% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8574 | 0.8574 | 0.00% | 0.63% | -- | -5.88% | -10.77% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8553 | 0.8553 | 0.00% | -- | -- | -6.86% | -10.95% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8520 | 0.8520 | 0.22% | 0.51% | 5.34% | -7.49% | -11.71% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8501 | 0.8501 | 0.00% | -- | 5.30% | -7.62% | -12.83% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8491 | 0.8491 | 0.17% | -- | 5.48% | -8.33% | -12.68% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8477 | 0.8477 | 0.00% | 0.31% | -- | -8.29% | -12.82% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8477 | 0.8477 | 0.00% | 0.93% | 0.64% | -8.66% | -12.54% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8482 | 0.8482 | 0.00% | 1.98% | -0.18% | -8.64% | -12.27% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8451 | 0.8451 | 0.62% | -- | 0.08% | -9.55% | -13.07% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8399 | 0.8399 | 0.68% | -- | -0.21% | -9.89% | -13.66% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8342 | 0.8342 | 0.30% | -- | -2.67% | -11.04% | -14.31% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8317 | 0.8317 | 0.19% | -- | -2.96% | -11.79% | -14.44% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8301 | 0.8301 | 0.00% | -- | -3.15% | -11.43% | -14.28% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8088 | 0.8088 | 0.19% | -1.46% | -9.02% | -12.86% | -17.32% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8073 | 0.8073 | 0.00% | -- | -9.19% | -13.09% | -17.45% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8050 | 0.8050 | 0.00% | -5.26% | -11.35% | -11.90% | -18.04% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8208 | 0.8208 | 0.00% | -2.82% | -9.87% | -11.21% | -15.69% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8423 | 0.8423 | -0.87% | 0.07% | -7.51% | -8.30% | -13.27% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8497 | 0.8497 | 0.00% | -0.86% | -4.71% | -6.91% | -12.51% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8446 | 0.8446 | 0.02% | -1.79% | -6.02% | -6.81% | -13.04% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8444 | 0.8444 | 0.32% | -3.28% | -6.04% | -6.48% | -13.06% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8417 | 0.8417 | -1.80% | -3.68% | -6.34% | -7.03% | -13.33% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8571 | 0.8571 | -1.13% | -2.77% | -5.78% | -6.30% | -11.46% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8669 | 0.8669 | 0.80% | -1.98% | -4.34% | -5.59% | -10.07% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8600 | 0.8600 | -1.49% | -1.67% | -5.57% | -6.82% | -10.83% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8730 | 0.8730 | -0.10% | -0.63% | -4.14% | -5.38% | -9.50% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8739 | 0.8739 | -0.86% | -0.32% | -4.04% | -5.73% | -8.91% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8815 | 0.8815 | -0.33% | -0.84% | -4.01% | -4.63% | -8.13% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8844 | 0.8844 | 1.12% | -1.80% | -3.81% | -4.09% | -7.91% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8746 | 0.8746 | -0.44% | -3.22% | -4.30% | -4.82% | -9.34% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8785 | 0.8785 | 0.21% | -3.26% | -3.87% | -4.56% | -8.95% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8767 | 0.8767 | -1.38% | -3.73% | -4.07% | -5.01% | -9.28% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8890 | 0.8890 | -1.29% | -2.38% | -3.35% | -3.67% | -7.75% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9006 | 0.9006 | -0.34% | -0.35% | -2.77% | -2.42% | -6.11% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9037 | 0.9037 | -0.48% | 0.32% | -2.23% | -2.08% | -5.90% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9081 | 0.9081 | -0.29% | 1.84% | -1.75% | -1.60% | -4.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9107 | 0.9107 | 0.76% | 1.34% | -1.87% | -1.32% | -4.03% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9038 | 0.9038 | 0.33% | 0.24% | -2.85% | -2.07% | -4.70% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9008 | 0.9008 | 1.02% | -0.40% | -2.97% | -1.98% | -5.16% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8917 | 0.8917 | -0.69% | -1.98% | -3.86% | -2.55% | -5.79% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8979 | 0.8979 | -0.09% | -0.92% | -3.19% | -2.01% | -4.24% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8987 | 0.8987 | -0.32% | -1.32% | -3.58% | -2.02% | -4.35% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9016 | 0.9016 | -0.31% | -1.03% | -3.85% | -0.90% | -4.45% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9044 | 0.9044 | -0.58% | -1.13% | -4.08% | -1.00% | -4.43% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9097 | 0.9097 | 0.39% | -0.94% | -2.93% | -0.89% | -3.78% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9062 | 0.9062 | -0.49% | -1.44% | -3.31% | -1.76% | -4.36% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9107 | 0.9107 | -0.03% | -0.35% | -3.19% | -1.52% | -4.31% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9110 | 0.9110 | -0.40% | -1.09% | -2.93% | -1.44% | -4.21% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9147 | 0.9147 | -0.39% | -0.60% | -2.24% | -1.34% | -3.95% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9183 | 0.9183 | -0.12% | -0.16% | -1.03% | -1.65% | -3.90% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9194 | 0.9194 | 0.60% | -0.74% | -0.92% | -1.83% | -3.84% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9139 | 0.9139 | -0.77% | -1.13% | -1.67% | -2.52% | -4.57% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9210 | 0.9210 | 0.09% | -0.56% | -0.78% | -1.04% | -4.00% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9202 | 0.9202 | 0.04% | -0.85% | -0.94% | -1.85% | -4.12% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9198 | 0.9198 | -0.70% | -1.13% | -0.10% | -1.72% | -4.20% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9263 | 0.9263 | 0.22% | -0.23% | 0.61% | -1.31% | -3.63% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9243 | 0.9243 | -0.21% | -0.35% | 0.23% | -0.79% | -3.86% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9262 | 0.9262 | -0.20% | -0.87% | -0.05% | -0.62% | -3.49% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9281 | 0.9281 | -0.24% | -0.43% | 1.05% | -0.08% | -3.21% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9303 | 0.9303 | 0.20% | -0.79% | 1.28% | 1.20% | -3.10% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9284 | 0.9284 | 0.10% | -1.54% | 1.08% | 0.96% | -3.14% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9275 | 0.9275 | -0.73% | -1.03% | 2.34% | 0.27% | -3.59% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9343 | 0.9343 | 0.24% | -0.28% | 3.48% | 1.01% | -2.77% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9321 | 0.9321 | -0.60% | -0.91% | 2.96% | 0.02% | -2.91% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9377 | 0.9377 | -0.55% | -0.09% | 3.58% | 1.30% | -2.56% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9429 | 0.9429 | 0.61% | 0.77% | 4.15% | 1.38% | -1.74% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9372 | 0.9372 | 0.03% | 1.00% | 1.55% | 0.27% | -2.43% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9369 | 0.9369 | -0.40% | 1.19% | 1.55% | 0.69% | -2.44% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9407 | 0.9407 | 0.23% | 1.22% | 1.48% | 0.37% | -2.18% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9385 | 0.9385 | 0.30% | 1.11% | 1.24% | -0.04% | -2.00% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9357 | 0.9357 | 0.84% | 0.73% | 0.94% | 0.00% | -2.56% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9279 | 0.9279 | 0.22% | 0.78% | 0.98% | -1.72% | -3.55% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9259 | 0.9259 | -0.38% | 1.34% | 0.59% | -1.94% | -3.92% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9294 | 0.9294 | 0.13% | 0.78% | 0.70% | -2.10% | -3.67% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9282 | 0.9282 | -0.08% | 0.41% | 0.57% | -2.31% | -3.88% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9289 | 0.9289 | 0.89% | 0.24% | 0.65% | -2.16% | -3.94% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9207 | 0.9207 | 0.77% | 0.24% | -0.24% | -2.64% | -4.60% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9137 | 0.9137 | -0.92% | 0.10% | -1.00% | -3.43% | -5.19% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9222 | 0.9222 | -0.24% | 1.52% | -0.08% | -2.68% | -4.26% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9244 | 0.9244 | -0.25% | 2.00% | 0.16% | -2.60% | -3.82% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9267 | 0.9267 | 0.89% | 2.64% | 0.41% | -2.10% | -3.48% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9185 | 0.9185 | 0.62% | 1.46% | -0.05% | -2.61% | -4.55% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9128 | 0.9128 | 0.48% | -0.21% | -0.24% | -3.52% | -5.38% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9084 | 0.9084 | 0.23% | -1.07% | -0.86% | -4.37% | -5.81% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9063 | 0.9063 | 0.38% | -1.80% | -1.19% | -4.34% | -5.96% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9029 | 0.9029 | -0.27% | -2.14% | -1.56% | -4.81% | -6.40% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9053 | 0.9053 | -1.03% | -2.34% | -0.90% | -5.23% | -5.87% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9147 | 0.9147 | -0.38% | -1.04% | -0.35% | -4.67% | -5.10% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9182 | 0.9182 | -0.51% | -0.42% | -0.46% | -4.50% | -4.85% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9229 | 0.9229 | 0.03% | 0.44% | -0.21% | -4.01% | -4.31% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9226 | 0.9226 | -0.47% | 0.23% | -0.24% | -4.07% | -4.25% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9270 | 0.9270 | 0.29% | 0.44% | -0.01% | -3.68% | -3.73% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9243 | 0.9243 | 0.24% | 0.15% | -1.01% | -3.43% | -3.96% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9221 | 0.9221 | 0.35% | -0.09% | -1.54% | -4.27% | -4.10% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9189 | 0.9189 | -0.17% | -0.43% | -1.98% | -3.74% | -4.39% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9205 | 0.9205 | -0.26% | -0.26% | -1.81% | -3.48% | -4.23% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9229 | 0.9229 | 0.42% | 1.44% | 0.39% | -3.10% | -4.03% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9190 | 0.9190 | 0.44% | 0.60% | -0.07% | -3.54% | -4.59% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9150 | 0.9150 | -0.14% | -0.32% | -0.50% | -3.65% | -4.92% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9163 | 0.9163 | -0.10% | -0.66% | -0.36% | -4.18% | -4.85% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9172 | 0.9172 | 0.81% | -0.82% | -1.58% | -4.09% | -4.83% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9098 | 0.9098 | -0.41% | -1.57% | -1.72% | -4.86% | -5.63% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9135 | 0.9135 | -0.48% | -1.47% | -1.78% | -5.20% | -5.26% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9179 | 0.9179 | -0.49% | -1.69% | -1.31% | -4.82% | -4.81% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9224 | 0.9224 | -0.26% | -1.51% | -0.83% | -4.01% | -4.36% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9248 | 0.9248 | 0.05% | -1.35% | -1.32% | -3.57% | -4.25% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9243 | 0.9243 | -0.30% | -0.69% | -1.56% | -3.85% | -4.35% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9271 | 0.9271 | -0.71% | -1.11% | -0.92% | -3.33% | -4.14% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9337 | 0.9337 | -0.30% | -0.24% | -0.21% | -2.74% | -3.46% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9365 | 0.9365 | -0.11% | -0.22% | 0.09% | -2.41% | -3.17% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9375 | 0.9375 | 0.73% | 0.62% | -1.24% | -1.57% | -3.03% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9307 | 0.9307 | -0.73% | 0.13% | -2.04% | -2.38% | -3.76% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9375 | 0.9375 | 0.17% | 0.59% | -1.25% | -1.34% | -3.06% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9359 | 0.9359 | -0.29% | 0.76% | -1.42% | -2.60% | -3.19% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9386 | 0.9386 | 0.74% | 2.10% | -1.14% | -2.04% | -2.88% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9317 | 0.9317 | 0.24% | 1.32% | -1.68% | -3.06% | -3.59% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9295 | 0.9295 | -0.27% | 0.49% | -2.07% | -3.39% | -3.83% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9320 | 0.9320 | 0.34% | 0.76% | -1.54% | -3.12% | -3.59% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9288 | 0.9288 | 1.03% | -0.33% | -1.88% | -3.42% | -3.93% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9193 | 0.9193 | -0.03% | -0.69% | -2.88% | -3.98% | -4.92% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9196 | 0.9196 | -0.58% | -1.13% | -3.19% | -3.46% | -4.90% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9250 | 0.9250 | 0.00% | -1.04% | -2.36% | -2.88% | -4.29% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9250 | 0.9250 | -0.74% | -0.59% | -2.48% | -3.19% | -4.37% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9319 | 0.9319 | 0.67% | -0.57% | -1.75% | -2.97% | -3.66% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9257 | 0.9257 | -0.47% | -1.41% | -2.40% | -3.00% | -4.27% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9301 | 0.9301 | -0.49% | -0.60% | -3.27% | -2.25% | -3.81% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9347 | 0.9347 | 0.45% | -1.00% | -2.79% | -1.89% | -3.40% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9305 | 0.9305 | -0.71% | -1.45% | -3.24% | -2.07% | -3.82% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9372 | 0.9372 | -0.18% | -1.27% | -2.55% | -1.42% | -3.12% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9389 | 0.9389 | 0.34% | -1.18% | -2.37% | -0.86% | -2.95% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9357 | 0.9357 | -0.89% | -1.44% | -2.86% | -1.31% | -3.22% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9441 | 0.9441 | -0.01% | -0.17% | -1.10% | -0.50% | -2.27% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9442 | 0.9442 | -0.54% | -0.21% | -1.00% | -0.61% | -2.29% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9493 | 0.9493 | -0.08% | 0.18% | -0.46% | -0.92% | -1.75% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9501 | 0.9501 | 0.07% | 0.11% | -0.38% | -0.64% | -1.64% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9494 | 0.9494 | 0.39% | 0.30% | -1.34% | -1.17% | -1.65% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9457 | 0.9457 | -0.05% | 0.28% | -1.48% | -0.89% | -2.00% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9462 | 0.9462 | -0.15% | 0.01% | -1.27% | -0.84% | -1.95% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9476 | 0.9476 | -0.16% | -0.24% | -1.13% | -0.69% | -1.88% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9491 | 0.9491 | 0.26% | 0.18% | -0.97% | -0.53% | -1.74% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9466 | 0.9466 | 0.37% | -0.20% | -0.61% | -0.80% | -2.02% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9431 | 0.9431 | -0.32% | -1.28% | -1.01% | -1.23% | -2.35% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9461 | 0.9461 | -0.40% | -1.40% | -0.38% | -0.73% | -2.05% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9499 | 0.9499 | 0.26% | -1.21% | -0.67% | 0.59% | -1.62% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9474 | 0.9474 | -0.12% | -1.47% | -0.93% | -0.11% | -1.89% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9485 | 0.9485 | -0.71% | -1.37% | -0.82% | -0.27% | -1.79% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9553 | 0.9553 | -0.44% | -0.74% | -0.86% | -0.35% | -1.14% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9595 | 0.9595 | -0.21% | 0.25% | -0.51% | -0.36% | -0.67% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9615 | 0.9615 | 0.00% | -0.18% | 0.06% | -0.32% | -0.47% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9615 | 0.9615 | -0.02% | 0.72% | 0.06% | -0.63% | -0.33% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9617 | 0.9617 | -0.07% | 0.84% | 0.04% | -0.33% | -0.46% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9624 | 0.9624 | 0.55% | 0.57% | 0.35% | 0.41% | -0.48% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9571 | 0.9571 | -0.63% | 0.03% | -0.30% | -0.34% | -1.04% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9632 | 0.9632 | 0.90% | 0.09% | 0.38% | 0.34% | -0.43% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9546 | 0.9546 | 0.09% | -0.55% | -0.52% | -0.68% | -1.35% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9537 | 0.9537 | -0.33% | -0.49% | 0.03% | -0.83% | -1.43% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9569 | 0.9569 | 0.01% | 0.25% | 0.71% | -0.37% | -1.08% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9568 | 0.9568 | -0.57% | 0.46% | -0.43% | 0.29% | -1.14% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9623 | 0.9623 | 0.25% | 1.01% | 0.44% | 0.87% | -0.57% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9599 | 0.9599 | 0.16% | 1.07% | 0.19% | 0.16% | -0.81% | -0.05% | -- | 开放申购 | 开放赎回 |
|