|
| 东海证券海盈6个月持有(970083)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 | | 2024-11-21 | 0.7602 | 0.9602 | -0.37% | -0.69% | 0.36% | 3.94% | 2.40% | 3.61% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.7630 | 0.9630 | 0.22% | -0.93% | 0.89% | 4.31% | 2.21% | 3.99% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.7613 | 0.9613 | 0.36% | -0.74% | 0.66% | 3.92% | 1.67% | 3.76% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.7586 | 0.9586 | -0.14% | -1.25% | 0.30% | 3.62% | 1.31% | 3.39% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.7597 | 0.9597 | -0.76% | -1.08% | 0.90% | 4.07% | 1.70% | 3.54% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.7655 | 0.9655 | -0.61% | -0.49% | 1.20% | -- | 2.72% | 4.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.7702 | 0.9702 | 0.42% | 0.65% | 2.12% | 5.46% | 3.54% | 4.97% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.7670 | 0.9670 | -0.16% | -0.05% | 1.70% | -- | 3.51% | 4.54% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.7682 | 0.9682 | 0.03% | 0.48% | 1.86% | 5.20% | 3.67% | 4.70% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.7680 | 0.9680 | -0.17% | 0.99% | 0.09% | 5.32% | 3.74% | 4.67% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.7693 | 0.9693 | 0.54% | 0.94% | 2.04% | 5.44% | 3.71% | 4.85% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.7652 | 0.9652 | -0.29% | 0.24% | 1.50% | 4.87% | 4.46% | 4.29% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.7674 | 0.9674 | 0.38% | 0.58% | 1.79% | -- | 6.08% | 4.59% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.7645 | 0.9645 | 0.53% | -0.03% | 1.41% | -- | 5.68% | 4.20% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.7605 | 0.9605 | -0.21% | -0.52% | 0.88% | 3.38% | 6.02% | 3.65% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.7621 | 0.9621 | -0.17% | 0.03% | 1.09% | 3.64% | 5.60% | 3.87% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.7634 | 0.9634 | 0.05% | 0.63% | 1.26% | 4.16% | 5.25% | 4.05% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.7630 | 0.9630 | -0.22% | 0.29% | 2.83% | 4.06% | 6.48% | 3.99% | -- | -- | -- | | 2024-10-28 | 0.7647 | 0.9647 | 0.03% | 0.95% | 3.06% | 4.55% | 6.71% | 4.23% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.7645 | 0.9645 | 0.34% | 1.08% | -- | -- | 7.12% | 4.20% | -- | -- | -- | | 2024-10-24 | 0.7619 | 0.9619 | 0.44% | 1.70% | 4.03% | 3.96% | 5.56% | 3.84% | -- | -- | -- | | 2024-10-23 | 0.7586 | 0.9586 | -0.29% | 1.20% | -- | 3.49% | 5.67% | 3.39% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.7608 | 0.9608 | 0.44% | 1.05% | 4.81% | 3.51% | 5.14% | 3.69% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.7575 | 0.9575 | 0.16% | 0.15% | 4.35% | 3.08% | 4.68% | 3.24% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.7563 | 0.9563 | 0.95% | 0.28% | -- | 2.69% | 3.28% | 3.08% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.7492 | 0.9492 | -0.05% | -0.99% | 3.01% | -- | 1.28% | 2.11% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.7496 | 0.9496 | -0.44% | -1.15% | 3.07% | 1.57% | 1.41% | 2.17% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.7529 | 0.9529 | -0.46% | -1.88% | 3.52% | -- | 0.86% | 2.62% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.7564 | 0.9564 | 0.29% | 0.33% | 4.00% | -- | 1.33% | 3.09% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.7542 | 0.9542 | -0.33% | 0.04% | -- | -- | 0.00% | 2.79% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.7567 | 0.9567 | -0.21% | 0.37% | 4.14% | 2.10% | 0.50% | 3.13% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.7583 | 0.9583 | -1.17% | 0.58% | 4.48% | 2.47% | 0.56% | 3.35% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.7673 | 0.9673 | 1.78% | 1.78% | 5.88% | -- | 1.40% | 4.58% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.7539 | 0.9539 | 1.60% | -- | -- | 2.50% | -0.37% | 2.75% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.7420 | 0.9420 | 0.65% | 2.22% | 1.99% | -- | -1.49% | 1.13% | -- | -- | -- | | 2024-09-26 | 0.7372 | 0.9372 | 0.00% | -- | -- | -- | -1.79% | 0.48% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.7324 | 0.9324 | 0.00% | 0.70% | 0.43% | -0.80% | -2.58% | -0.18% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.7259 | 0.9259 | 0.00% | -0.19% | -0.77% | -2.05% | -1.14% | -1.06% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.7273 | 0.9273 | 0.17% | 0.36% | -0.41% | -- | -2.49% | -0.87% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.7261 | 0.9261 | 0.00% | 0.07% | -- | -1.18% | -3.47% | -1.04% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.7266 | 0.9266 | 0.11% | 0.12% | -0.49% | -- | -2.52% | -0.97% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.7258 | 0.9258 | 0.15% | 0.10% | -0.60% | -- | -2.63% | -1.08% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.7247 | 0.9247 | -0.12% | -- | -0.69% | -1.52% | -4.43% | -1.23% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.7256 | 0.9256 | 0.11% | -0.01% | -- | -1.44% | -4.30% | -1.10% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.7248 | 0.9248 | -0.12% | -0.33% | -- | -- | -4.93% | -1.21% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.7257 | 0.9257 | 0.08% | -0.25% | -- | -- | -4.48% | -1.09% | -- | -- | -- | | 2024-09-02 | 0.7251 | 0.9251 | 0.00% | -- | -- | -- | -4.55% | -1.17% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.7257 | 0.9257 | -0.21% | -0.66% | -1.02% | -1.40% | -4.86% | -1.09% | -- | -- | -- | | 2024-08-28 | 0.7272 | 0.9272 | -0.04% | -0.57% | -0.57% | -1.28% | -3.48% | -0.89% | -- | -- | -- | | 2024-08-27 | 0.7275 | 0.9275 | 0.00% | -0.55% | -0.53% | -1.36% | -2.84% | -0.85% | -- | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.7293 | 0.9293 | -0.16% | -0.38% | -0.50% | -1.23% | -3.62% | -0.60% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.7305 | 0.9305 | -0.12% | 0.07% | -0.61% | -- | -5.04% | -0.44% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.7314 | 0.9314 | -0.01% | -- | -0.48% | -1.35% | -4.07% | -0.31% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.7315 | 0.9315 | -0.15% | 0.16% | -0.46% | -1.43% | -4.60% | -0.30% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.7326 | 0.9326 | 0.07% | -- | -0.31% | -1.00% | -4.46% | -0.15% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.7321 | 0.9321 | 0.29% | 0.26% | -0.80% | -0.77% | -5.33% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7300 | 0.9300 | 0.00% | 0.11% | -- | -0.91% | -6.39% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7303 | 0.9303 | 0.00% | 0.08% | -- | -- | -6.94% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7302 | 0.9302 | 0.14% | -- | -1.32% | -- | -7.66% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7292 | 0.9292 | -0.05% | -0.87% | -- | -1.45% | -8.74% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7296 | 0.9296 | -0.01% | -0.78% | -1.03% | -- | -9.05% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7297 | 0.9297 | 0.00% | -0.44% | -1.02% | -- | -9.24% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7356 | 0.9356 | 0.04% | -- | -- | -- | -7.62% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7353 | 0.9353 | 0.33% | 0.33% | -0.03% | -- | -7.54% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7329 | 0.9329 | -0.04% | -0.01% | -0.35% | -- | -7.73% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7332 | 0.9332 | 0.25% | -0.24% | -0.31% | -1.31% | -7.69% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7314 | 0.9314 | 0.00% | -0.48% | -- | -1.24% | -8.39% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7329 | 0.9329 | -0.01% | -- | -0.73% | -- | -8.43% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7330 | 0.9330 | -0.27% | -0.68% | -1.05% | -0.58% | -8.32% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7350 | 0.9350 | 0.01% | -- | -0.78% | -- | -8.07% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7349 | 0.9349 | -0.22% | -- | -0.98% | -- | -9.91% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7365 | 0.9365 | 0.00% | -- | -0.77% | -0.18% | -10.22% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7380 | 0.9380 | 0.00% | -0.27% | -0.39% | 0.35% | -10.70% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7411 | 0.9411 | 0.15% | -- | -- | -- | -9.69% | 1.01% | -- | -- | -- | | 2024-07-09 | 0.7400 | 0.9400 | 0.00% | 0.11% | -- | -- | -10.07% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7372 | 0.9372 | 0.00% | 0.23% | 0.14% | -0.27% | -10.85% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7392 | 0.9392 | 0.00% | 0.50% | -- | -- | -10.27% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7355 | 0.9355 | 0.00% | -0.72% | -0.15% | -0.28% | -9.92% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7355 | 0.9355 | -0.38% | -0.90% | -- | -0.69% | -10.89% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7383 | 0.9383 | -0.34% | -0.32% | -- | -0.50% | -10.55% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7408 | 0.9408 | -0.04% | -0.01% | -0.08% | -- | -10.25% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7411 | 0.9411 | -0.15% | -- | -0.13% | -- | -11.17% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7422 | 0.9422 | 0.00% | 1.01% | 0.30% | 0.03% | -11.14% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7422 | 0.9422 | 0.20% | 1.03% | 0.30% | -0.01% | -10.70% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7407 | 0.9407 | -0.03% | -- | 0.09% | -- | -10.88% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7409 | 0.9409 | 0.00% | -- | -- | 0.60% | -8.62% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7348 | 0.9348 | 0.03% | -0.19% | -- | -- | -8.53% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7346 | 0.9346 | 0.00% | -- | -- | -- | -8.26% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7359 | 0.9359 | -0.04% | 0.10% | -- | -- | -7.53% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7362 | 0.9362 | 0.00% | 0.03% | -- | 0.35% | -7.78% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7352 | 0.9352 | -0.11% | -0.43% | -- | -- | -8.12% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7360 | 0.9360 | -0.08% | -- | -0.93% | -- | -7.51% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7366 | 0.9366 | -0.12% | -0.65% | -0.54% | -- | -8.60% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7375 | 0.9375 | 0.00% | -0.62% | -0.42% | 0.89% | -8.49% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7384 | 0.9384 | 0.00% | 0.08% | 0.15% | 1.51% | -7.88% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7414 | 0.9414 | -0.09% | -- | -- | -- | -7.96% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7421 | 0.9421 | 0.28% | -- | -- | -- | -7.87% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7400 | 0.9400 | 0.30% | -- | 0.15% | -- | -8.33% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7378 | 0.9378 | 0.15% | -- | 0.33% | -- | -8.56% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7367 | 0.9367 | 0.00% | -0.43% | -0.11% | -- | -8.76% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7399 | 0.9399 | 0.00% | -- | -- | -- | -7.23% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7429 | 0.9429 | 0.31% | -- | -- | 3.76% | -7.33% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7406 | 0.9406 | 0.00% | -- | -- | 2.68% | -8.11% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7373 | 0.9373 | 0.00% | 0.26% | -0.63% | 1.84% | -7.81% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7378 | 0.9378 | -0.15% | 0.33% | -0.61% | 1.81% | -8.85% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7389 | 0.9389 | 0.48% | -- | -- | 2.50% | -8.15% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7354 | 0.9354 | -0.28% | -- | -- | 1.74% | -8.12% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7375 | 0.9375 | -0.05% | -- | -- | 2.02% | -7.86% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7379 | 0.9379 | 0.34% | -0.18% | -- | 2.03% | -7.44% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7354 | 0.9354 | 0.00% | -0.51% | -- | 1.41% | -8.32% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7392 | 0.9392 | 0.00% | 0.39% | 0.86% | 1.18% | -8.15% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7376 | 0.9376 | 0.18% | -- | -- | 0.44% | -8.46% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7363 | 0.9363 | 0.00% | -- | 0.73% | 0.59% | -9.18% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7406 | 0.9406 | -0.19% | -0.23% | 1.81% | 0.90% | -7.69% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7420 | 0.9420 | 0.00% | -- | -- | 1.23% | -7.64% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7420 | 0.9420 | -0.04% | -- | -- | 0.82% | -7.05% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7423 | 0.9423 | 0.00% | -- | -- | 0.86% | -7.01% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7365 | 0.9365 | 0.22% | 0.64% | -- | -0.30% | -9.81% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7349 | 0.9349 | 0.00% | -- | -- | -0.51% | -10.52% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7345 | 0.9345 | 0.37% | 0.22% | -- | -0.57% | -11.32% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7318 | 0.9318 | 0.00% | -- | 1.27% | -0.20% | -12.01% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7336 | 0.9336 | -0.15% | 0.36% | 2.20% | 0.23% | -11.29% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7347 | 0.9347 | 0.25% | -- | 2.45% | -0.11% | -11.16% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7329 | 0.9329 | 0.00% | 0.76% | 2.13% | -0.35% | -12.11% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7310 | 0.9310 | 0.00% | -- | 1.34% | -0.08% | -12.76% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7274 | 0.9274 | 0.00% | -- | 0.47% | -1.07% | -13.77% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7226 | 0.9226 | 0.00% | 1.09% | -0.47% | -2.59% | -15.01% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7178 | 0.9178 | 0.10% | 0.25% | -1.13% | -0.77% | -16.08% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7171 | 0.9171 | -0.07% | -0.58% | -2.26% | 0.32% | -16.68% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7176 | 0.9176 | 0.39% | -1.08% | -2.46% | 0.04% | -16.96% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7148 | 0.9148 | 0.00% | -1.11% | -2.84% | -0.96% | -17.53% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7160 | 0.9160 | -0.73% | -0.76% | -2.68% | -0.08% | -16.34% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7213 | 0.9213 | -0.57% | -0.36% | -1.34% | 1.58% | -15.72% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7254 | 0.9254 | 0.36% | 0.10% | -1.17% | 1.64% | -15.24% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7228 | 0.9228 | -0.17% | 0.26% | -1.39% | 0.14% | -15.54% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7240 | 0.9240 | 0.35% | 0.17% | -1.23% | 0.85% | -15.40% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7215 | 0.9215 | -0.33% | -0.19% | -1.57% | -0.29% | -15.69% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7239 | 0.9239 | -0.11% | 0.10% | -1.64% | -0.73% | -14.95% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7247 | 0.9247 | 0.53% | -0.07% | -1.54% | -1.04% | -15.07% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7209 | 0.9209 | -0.26% | -0.32% | -2.18% | -2.54% | -15.55% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7228 | 0.9228 | -0.01% | -0.29% | -1.93% | -2.22% | -14.97% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7229 | 0.9229 | -0.04% | -0.10% | -1.91% | -3.16% | -14.68% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7232 | 0.9232 | -0.28% | -0.39% | -2.24% | -3.75% | -14.62% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7252 | 0.9252 | 0.28% | -0.51% | -2.12% | -3.85% | -14.22% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7232 | 0.9232 | -0.23% | -1.01% | -2.10% | -3.94% | -14.99% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7249 | 0.9249 | 0.18% | -1.20% | -1.87% | -3.87% | -14.61% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7236 | 0.9236 | -0.33% | -1.64% | -2.04% | -4.37% | -14.59% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7260 | 0.9260 | -0.40% | -1.32% | -0.81% | -4.06% | -12.97% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7289 | 0.9289 | -0.23% | -0.75% | -0.90% | -3.67% | -11.71% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7306 | 0.9306 | -0.42% | -0.19% | -0.67% | -3.45% | -12.06% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7337 | 0.9337 | -0.27% | 0.36% | -0.24% | -3.04% | -10.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7357 | 0.9357 | 0.18% | 0.37% | 0.75% | -2.78% | -10.20% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7344 | 0.9344 | 0.33% | 0.01% | 0.48% | -2.95% | -10.64% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7320 | 0.9320 | 0.12% | -0.05% | 0.05% | -2.81% | -10.95% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7311 | 0.9311 | -0.40% | -0.67% | 0.18% | -2.60% | -10.23% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7340 | 0.9340 | 0.14% | -0.27% | 0.58% | -1.92% | -7.73% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7330 | 0.9330 | -0.18% | -0.54% | -0.10% | -2.50% | -8.52% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7343 | 0.9343 | 0.26% | -0.60% | -1.09% | 0.05% | -9.05% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7324 | 0.9324 | -0.49% | -0.85% | -1.89% | -0.26% | -9.69% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7360 | 0.9360 | 0.00% | -0.51% | -1.71% | 0.23% | -9.07% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7360 | 0.9360 | -0.14% | -0.66% | -1.71% | 0.20% | -9.37% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7370 | 0.9370 | -0.23% | -0.23% | -1.34% | -0.08% | -9.86% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7387 | 0.9387 | 0.00% | 0.74% | -0.87% | -0.44% | -9.24% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7387 | 0.9387 | -0.15% | 0.89% | -0.70% | -0.97% | -9.58% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7398 | 0.9398 | -0.15% | 1.08% | -0.16% | -1.65% | -10.37% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7409 | 0.9409 | 0.30% | 0.73% | -0.01% | -1.52% | -10.79% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7387 | 0.9387 | 0.74% | 0.44% | -0.22% | -0.90% | -11.20% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7333 | 0.9333 | 0.15% | 0.30% | -1.15% | -2.03% | -11.61% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7322 | 0.9322 | 0.04% | 0.27% | -0.04% | -3.44% | -11.66% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7319 | 0.9319 | -0.49% | 0.14% | 1.18% | -3.47% | -12.02% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7355 | 0.9355 | 0.00% | 0.53% | 1.67% | -3.53% | -12.65% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7355 | 0.9355 | 0.60% | 0.78% | 2.54% | -3.19% | -12.43% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7311 | 0.9311 | 0.12% | -0.57% | 0.80% | -4.46% | -12.45% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7302 | 0.9302 | -0.10% | -0.48% | 1.90% | -4.27% | -12.10% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7309 | 0.9309 | -0.10% | -1.55% | 2.00% | -2.99% | -12.19% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7316 | 0.9316 | 0.25% | -2.00% | 2.09% | -2.30% | -11.94% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7298 | 0.9298 | -0.75% | -2.54% | 1.11% | -4.15% | -12.91% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7353 | 0.9353 | 0.22% | -0.72% | 2.42% | -2.83% | -12.16% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7337 | 0.9337 | -1.17% | -1.78% | 1.40% | -4.63% | -11.26% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7424 | 0.9424 | -0.55% | -0.38% | 2.60% | -2.62% | -10.99% | -10.64% | -- | 开放申购 | 开放赎回 |
|