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| 东海美丽中国(000822)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 | 1.0430 | 1.0430 | 0.00% | -- | 0.29% | -- | -8.91% | 1.86% | -33.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0400 | 1.0400 | 0.00% | -- | 0.00% | -- | -7.88% | 1.56% | -32.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0380 | 1.0380 | 0.00% | -0.29% | -0.19% | -- | -7.57% | 1.37% | -33.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0400 | 1.0400 | -0.10% | 0.00% | -- | 0.58% | -8.77% | 1.56% | -31.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0410 | 1.0410 | 0.00% | 0.10% | -- | -- | -8.68% | 1.66% | -29.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0410 | 1.0410 | 0.00% | 0.10% | 0.19% | 0.77% | -4.58% | 1.66% | -30.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0400 | 1.0400 | 0.00% | 0.00% | 0.10% | -- | -5.20% | 1.56% | -30.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0400 | 1.0400 | 0.00% | -- | 0.10% | -- | -6.22% | 1.56% | -30.99% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0400 | 1.0400 | 0.00% | 0.00% | 0.10% | 0.87% | -4.85% | 1.56% | -31.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0400 | 1.0400 | 0.00% | -- | 0.19% | -- | -6.39% | 1.56% | -31.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0400 | 1.0400 | 0.00% | -- | 0.29% | -- | -7.64% | 1.56% | -31.17% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0400 | 1.0400 | 0.00% | 0.00% | 0.29% | 0.97% | -9.17% | 1.56% | -30.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0400 | 1.0400 | 0.00% | 0.00% | 0.29% | 0.97% | -8.37% | 1.56% | -32.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0400 | 1.0400 | 0.00% | -- | 0.29% | 1.07% | -11.26% | 1.56% | -31.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0400 | 1.0400 | 0.00% | -- | 0.29% | 1.07% | -11.71% | 1.56% | -30.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0400 | 1.0400 | 0.00% | 0.10% | -- | 1.07% | -11.34% | 1.56% | -29.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0400 | 1.0400 | 0.00% | 0.10% | -- | 1.17% | -11.86% | 1.56% | -29.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0390 | 1.0390 | 0.00% | -- | 0.39% | -- | -12.47% | 1.46% | -27.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0390 | 1.0390 | 0.00% | -- | 0.29% | -- | -12.25% | 1.46% | -27.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0390 | 1.0390 | 0.00% | 0.00% | 0.29% | -- | -10.35% | 1.46% | -27.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0390 | 1.0390 | 0.00% | 0.10% | 0.29% | -- | -10.35% | 1.46% | -25.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0390 | 1.0390 | 0.00% | 0.19% | 0.29% | -- | -10.97% | 1.46% | -25.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0390 | 1.0390 | 0.10% | 0.19% | -- | 1.27% | -9.89% | 1.46% | -25.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0380 | 1.0380 | 0.10% | 0.10% | -- | 1.27% | -9.97% | 1.37% | -27.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0370 | 1.0370 | 0.00% | -- | 0.29% | -- | -12.04% | 1.27% | -28.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0370 | 1.0370 | 0.00% | -- | 0.29% | 1.57% | -12.04% | 1.27% | -27.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0370 | 1.0370 | 0.00% | -- | -- | 1.57% | -12.12% | 1.27% | -26.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0370 | 1.0370 | 0.00% | -- | 0.29% | 1.57% | -8.71% | 1.27% | -27.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0370 | 1.0370 | 0.00% | 0.10% | 0.29% | 1.67% | -10.14% | 1.27% | -27.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0360 | 1.0360 | 0.10% | 0.00% | -- | 1.37% | -14.31% | 1.17% | -21.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0350 | 1.0350 | -0.10% | -0.10% | -- | 1.07% | -13.75% | 1.07% | -21.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0360 | 1.0360 | 0.00% | 0.10% | -- | 1.17% | -13.67% | 1.17% | -22.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0360 | 1.0360 | 0.00% | -- | -- | 1.07% | -13.45% | 1.17% | -21.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0360 | 1.0360 | 0.00% | -- | -- | 1.17% | -14.31% | 1.17% | -23.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0360 | 1.0360 | 0.00% | -- | -- | 1.27% | -14.52% | 1.17% | -23.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0360 | 1.0360 | 0.10% | -- | -- | 1.37% | -14.10% | 1.17% | -23.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0350 | 1.0350 | 0.00% | -- | -- | 1.27% | -14.18% | 1.07% | -24.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0340 | 1.0340 | 0.00% | 0.00% | 0.39% | 0.78% | -14.05% | 0.98% | -23.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0340 | 1.0340 | 0.00% | -- | -- | 0.78% | -14.12% | 0.98% | -23.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0340 | 1.0340 | 0.00% | 0.00% | 0.49% | 1.77% | -15.04% | 0.98% | -21.01% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0340 | 1.0340 | 0.00% | -- | 0.49% | 1.77% | -15.45% | 0.98% | -23.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0340 | 1.0340 | 0.00% | -- | -- | 1.37% | -15.45% | 0.98% | -24.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0330 | 1.0330 | 0.00% | 0.19% | -- | 1.08% | -17.23% | 0.88% | -24.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0310 | 1.0310 | 0.00% | 0.10% | 0.49% | 0.78% | -20.94% | 0.68% | -26.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0300 | 1.0300 | 0.00% | 0.10% | 0.68% | 0.10% | -21.31% | 0.59% | -29.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0300 | 1.0300 | 0.00% | 0.10% | 0.88% | 0.10% | -21.13% | 0.59% | -27.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0290 | 1.0290 | 0.00% | 0.10% | 0.78% | 0.00% | -20.66% | 0.49% | -27.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0290 | 1.0290 | 0.00% | -- | 0.98% | -0.58% | -21.51% | 0.49% | -32.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0290 | 1.0290 | 0.10% | -- | 1.18% | -0.48% | -20.85% | 0.49% | -33.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0280 | 1.0280 | 0.00% | -- | 0.78% | -1.06% | -21.11% | 0.39% | -36.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0280 | 1.0280 | 0.10% | -- | 0.78% | -1.15% | -20.68% | 0.39% | -36.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0270 | 1.0270 | 0.00% | -- | 0.69% | -1.44% | -19.95% | 0.29% | -36.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0260 | 1.0260 | 0.10% | 0.29% | 0.29% | -1.72% | -22.68% | 0.20% | -34.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0250 | 1.0250 | 0.29% | -- | 0.20% | -2.19% | -22.47% | 0.10% | -34.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0220 | 1.0220 | 0.10% | 0.10% | -0.10% | -1.16% | -23.45% | -0.20% | -34.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0210 | 1.0210 | -0.20% | 0.00% | -0.29% | -0.58% | -24.15% | -0.29% | -35.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0230 | 1.0230 | 0.00% | 0.20% | -0.29% | -1.16% | -24.39% | -0.10% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0230 | 1.0230 | 0.00% | 0.29% | -0.29% | -0.87% | -23.71% | -0.10% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0210 | 1.0210 | 0.00% | 0.39% | -0.49% | -1.26% | -22.36% | -0.29% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0210 | 1.0210 | 0.00% | 0.10% | 0.49% | -0.29% | -22.36% | -0.29% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0210 | 1.0210 | 0.10% | -0.20% | 0.49% | -0.29% | -22.36% | -0.29% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0200 | 1.0200 | 0.10% | -0.20% | 0.39% | 0.00% | -22.43% | -0.39% | -35.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0190 | 1.0190 | 0.20% | -0.49% | 0.30% | 0.79% | -22.51% | -0.49% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0170 | 1.0170 | -0.29% | -0.68% | 0.10% | -0.59% | -22.66% | -0.68% | -36.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0200 | 1.0200 | -0.29% | -0.49% | 0.00% | 0.10% | -21.42% | -0.39% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0230 | 1.0230 | 0.10% | -0.10% | 0.29% | -0.39% | -21.13% | -0.10% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0220 | 1.0220 | -0.20% | -0.10% | 0.10% | -1.45% | -20.90% | -0.20% | -30.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0240 | 1.0240 | 0.00% | 0.20% | 0.29% | -0.68% | -20.50% | 0.00% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0240 | 1.0240 | -0.10% | 0.20% | 0.29% | -1.25% | -19.87% | 0.00% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0250 | 1.0250 | 0.10% | 0.20% | 0.00% | -1.91% | -20.36% | 0.10% | -32.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0240 | 1.0240 | 0.10% | 0.00% | -0.10% | -1.16% | -20.19% | 0.00% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0230 | 1.0230 | 0.10% | -0.20% | 0.10% | -1.35% | -20.76% | -0.10% | -32.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0220 | 1.0220 | 0.00% | -0.20% | 0.00% | -1.83% | -20.53% | -0.20% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0220 | 1.0220 | -0.10% | -0.39% | 0.00% | -2.29% | -20.65% | -0.20% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0230 | 1.0230 | -0.10% | -0.29% | -0.29% | -2.20% | -19.32% | -0.10% | -33.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0240 | 1.0240 | -0.10% | -0.19% | -0.49% | -2.10% | -18.15% | 0.00% | -31.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0250 | 1.0250 | 0.10% | 0.69% | -0.39% | -2.01% | -19.10% | 0.10% | -27.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0240 | 1.0240 | -0.19% | 0.79% | -0.49% | -2.10% | -17.42% | 0.00% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0260 | 1.0260 | 0.00% | 0.98% | -0.29% | -1.91% | -17.26% | -19.02% | -23.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0260 | 1.0260 | 0.79% | 0.98% | -0.48% | -1.91% | -17.46% | -19.02% | -26.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0180 | 1.0180 | 0.20% | 0.30% | -1.07% | -2.58% | -18.17% | -19.65% | -26.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0160 | 1.0160 | 0.00% | -0.39% | -1.45% | -2.03% | -17.33% | -19.81% | -26.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0160 | 1.0160 | 0.00% | -0.39% | -1.45% | -2.03% | -14.69% | -19.81% | -26.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0160 | 1.0160 | 0.00% | -0.49% | -1.74% | -2.21% | -15.47% | -19.81% | -24.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0160 | 1.0160 | 0.10% | -0.59% | -2.21% | -0.97% | -17.33% | -19.81% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0150 | 1.0150 | -0.49% | -0.59% | -2.40% | -1.46% | -18.28% | -19.89% | -22.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0200 | 1.0200 | 0.00% | -0.49% | -2.11% | -1.54% | -17.81% | -19.49% | -22.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0200 | 1.0200 | -0.10% | -0.49% | -2.11% | -1.92% | -18.40% | -19.49% | -22.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0210 | 1.0210 | -0.10% | -0.10% | -2.11% | -1.54% | -19.10% | -19.42% | -21.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0220 | 1.0220 | 0.10% | -0.10% | -1.83% | -1.83% | -18.37% | -19.34% | -20.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0210 | 1.0210 | -0.39% | -0.29% | -1.92% | -2.20% | -18.84% | -19.42% | -19.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0250 | 1.0250 | 0.00% | -0.10% | -1.35% | -2.47% | -19.54% | -19.10% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0250 | 1.0250 | 0.29% | -0.39% | -1.35% | -2.84% | -20.17% | -19.10% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0220 | 1.0220 | -0.10% | -0.68% | -1.64% | -2.76% | -20.78% | -19.34% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0230 | 1.0230 | -0.10% | -0.58% | -2.01% | -2.76% | -20.88% | -19.26% | -20.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0240 | 1.0240 | -0.19% | -0.49% | -2.29% | -3.76% | -21.05% | -19.18% | -20.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0260 | 1.0260 | -0.29% | -0.48% | -0.77% | -3.75% | -20.96% | -19.02% | -20.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0290 | 1.0290 | 0.00% | 0.00% | -0.48% | -3.38% | -21.15% | -18.78% | -19.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0290 | 1.0290 | 0.00% | -0.19% | -0.58% | -2.83% | -21.51% | -18.78% | -18.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0290 | 1.0290 | 0.00% | -0.58% | -0.77% | -3.38% | -21.03% | -18.78% | -17.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0290 | 1.0290 | -0.19% | -0.48% | -0.48% | -3.47% | -20.72% | -18.78% | -17.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0310 | 1.0310 | 0.19% | -0.77% | -0.29% | -1.90% | -20.94% | -18.63% | -17.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0290 | 1.0290 | -0.19% | -1.06% | -0.48% | -1.72% | -20.66% | -18.78% | -17.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0310 | 1.0310 | -0.39% | -1.06% | 1.08% | -2.18% | -21.72% | -18.63% | -19.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0350 | 1.0350 | 0.10% | -0.38% | 2.37% | -1.52% | -21.53% | -18.31% | -18.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0340 | 1.0340 | -0.48% | -0.86% | 1.08% | -2.82% | -20.64% | -18.39% | -18.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0390 | 1.0390 | -0.10% | -0.19% | 1.56% | -2.72% | -20.99% | -18.00% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0400 | 1.0400 | -0.19% | -0.10% | 1.66% | -3.53% | -20.43% | -17.92% | -17.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0420 | 1.0420 | 0.29% | 0.29% | 0.48% | -3.96% | -20.21% | -17.76% | -17.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0390 | 1.0390 | -0.38% | -0.29% | 0.78% | -3.89% | -21.05% | -18.00% | -19.33% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0430 | 1.0430 | 0.19% | 0.38% | 0.58% | -3.96% | -21.40% | -17.68% | -18.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0410 | 1.0410 | 0.00% | -0.29% | 0.39% | -4.93% | -20.53% | -17.84% | -18.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0410 | 1.0410 | 0.19% | -0.67% | 0.39% | -5.10% | -21.96% | -17.84% | -18.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0390 | 1.0390 | -0.29% | 0.48% | 0.19% | -6.48% | -21.94% | -18.00% | -21.29% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0420 | 1.0420 | 0.29% | 1.46% | 0.10% | -5.96% | -22.35% | -17.76% | -21.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0390 | 1.0390 | -0.48% | 0.39% | -0.67% | -6.48% | -23.26% | -18.00% | -22.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0440 | 1.0440 | -0.38% | 1.16% | -0.19% | -6.87% | -22.72% | -17.60% | -21.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0480 | 1.0480 | 1.35% | 1.06% | 0.19% | -6.51% | -22.83% | -17.28% | -21.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0340 | 1.0340 | 0.68% | 0.00% | -1.15% | -7.51% | -21.37% | -18.39% | -23.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0270 | 1.0270 | -0.77% | 0.29% | -1.82% | -7.64% | -22.26% | -18.94% | -23.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0350 | 1.0350 | 0.29% | 1.07% | -1.05% | -6.92% | -21.23% | -18.31% | -22.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0320 | 1.0320 | -0.48% | 1.18% | -1.34% | -7.36% | -20.12% | -18.55% | -22.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0370 | 1.0370 | 0.29% | 2.57% | -0.86% | -6.49% | -20.29% | -18.15% | -22.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0340 | 1.0340 | 0.98% | 1.08% | -1.05% | -6.34% | -22.66% | -18.39% | -22.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0240 | 1.0240 | 0.00% | 0.49% | -1.25% | -7.58% | -25.09% | -19.18% | -21.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0240 | 1.0240 | 0.39% | -0.29% | -1.25% | -7.66% | -26.01% | -19.18% | -20.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0200 | 1.0200 | 0.89% | -1.64% | -1.83% | -7.19% | -25.93% | -19.49% | -20.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0110 | 1.0110 | -1.17% | -1.94% | -2.69% | -8.26% | -27.21% | -20.21% | -21.26% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0230 | 1.0230 | 0.39% | -1.35% | -0.68% | -7.50% | -24.61% | -19.26% | -24.28% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0190 | 1.0190 | -0.78% | -2.49% | -1.64% | -8.28% | -26.37% | -19.57% | -23.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0270 | 1.0270 | -0.96% | -0.87% | -1.25% | -8.06% | -26.75% | -18.94% | -24.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0370 | 1.0370 | 0.58% | 0.00% | 0.00% | -7.49% | -25.40% | -18.15% | -23.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0310 | 1.0310 | -0.58% | -0.96% | -0.58% | -8.27% | -26.05% | -18.63% | -23.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0370 | 1.0370 | -0.77% | -0.86% | -0.67% | -8.71% | -24.58% | -18.15% | -25.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0450 | 1.0450 | 0.87% | -0.10% | -0.57% | -7.60% | -23.89% | -17.52% | -24.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0360 | 1.0360 | -0.10% | -0.96% | -1.80% | -8.72% | -23.49% | -18.23% | -22.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0370 | 1.0370 | -0.38% | -0.86% | -1.33% | -8.63% | -22.73% | -18.15% | -22.55% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0410 | 1.0410 | -0.48% | -0.48% | -0.95% | -7.79% | -22.77% | -17.84% | -22.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0460 | 1.0460 | 0.10% | 1.95% | -0.48% | -7.92% | -22.75% | -17.44% | -17.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0450 | 1.0450 | 0.77% | 1.46% | -0.19% | -7.44% | -23.33% | -17.52% | -18.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0370 | 1.0370 | 0.00% | 0.10% | -0.96% | -7.49% | -23.81% | -18.15% | -18.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0370 | 1.0370 | -0.19% | -0.29% | -0.96% | -7.66% | -23.92% | -18.15% | -18.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0390 | 1.0390 | 1.27% | 0.19% | -2.35% | -7.48% | -23.94% | -18.00% | -18.95% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0260 | 1.0260 | -0.39% | -1.44% | -3.93% | -8.64% | -24.89% | -19.02% | -20.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0300 | 1.0300 | -0.58% | -1.34% | -4.45% | -9.49% | -24.60% | -18.71% | -21.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0360 | 1.0360 | -0.38% | -1.43% | -3.90% | -8.96% | -23.94% | -18.23% | -20.61% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0400 | 1.0400 | 0.29% | -1.42% | -3.53% | -8.77% | -23.70% | -17.92% | -20.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0370 | 1.0370 | -0.38% | -1.33% | -4.51% | -7.90% | -24.20% | -18.15% | -22.55% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0410 | 1.0410 | -0.29% | -1.05% | -4.93% | -4.58% | -24.46% | -17.84% | -21.14% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0440 | 1.0440 | -0.67% | -1.88% | -4.83% | -4.74% | -25.21% | -17.60% | -20.31% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0510 | 1.0510 | -0.38% | -1.41% | -4.19% | -4.19% | -25.41% | -17.05% | -19.77% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0550 | 1.0550 | 0.38% | -0.94% | -3.83% | -4.87% | -25.12% | -16.73% | -19.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0510 | 1.0510 | -0.10% | -0.76% | -5.40% | -3.75% | -25.36% | -17.05% | -20.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0520 | 1.0520 | -1.13% | -0.75% | -6.16% | -3.75% | -25.71% | -16.97% | -21.26% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0640 | 1.0640 | -0.19% | -0.09% | -5.08% | -4.23% | -24.00% | -16.02% | -23.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0660 | 1.0660 | 0.09% | 0.00% | -4.91% | -5.33% | -22.02% | -15.86% | -23.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0650 | 1.0650 | 0.57% | 1.33% | -5.00% | -6.99% | -21.05% | -15.94% | -23.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0590 | 1.0590 | -0.09% | 1.15% | -4.77% | -6.70% | -21.38% | -16.42% | -25.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0600 | 1.0600 | -0.47% | 0.57% | -4.85% | -6.61% | -21.89% | -16.34% | -25.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0650 | 1.0650 | -0.09% | 1.33% | -3.97% | -7.23% | -23.82% | -15.94% | -25.42% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0660 | 1.0660 | 1.43% | 0.19% | -3.88% | -7.87% | -24.82% | -15.86% | -25.35% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0510 | 1.0510 | 0.38% | -1.59% | -5.23% | -10.32% | -25.46% | -17.05% | -26.40% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0470 | 1.0470 | -0.66% | -2.88% | -5.59% | -12.02% | -26.16% | -17.36% | -23.58% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0540 | 1.0540 | 0.29% | -2.86% | -4.09% | -10.53% | -25.56% | -16.81% | -22.16% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0510 | 1.0510 | -1.22% | -2.78% | -4.63% | -10.40% | -27.82% | -17.05% | -22.66% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0640 | 1.0640 | -0.37% | -2.03% | -3.45% | -10.66% | -26.26% | -16.02% | -21.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0680 | 1.0680 | -0.93% | -2.47% | -3.09% | -9.49% | -25.63% | -15.71% | -21.41% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0780 | 1.0780 | -0.65% | -1.73% | -3.49% | -8.72% | -25.40% | -14.92% | -22.17% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0850 | 1.0850 | 0.37% | -2.34% | -3.21% | -8.98% | -24.86% | -14.36% | -20.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0810 | 1.0810 | -0.46% | -2.44% | -3.83% | -8.93% | -24.72% | -14.68% | -20.57% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0860 | 1.0860 | -0.82% | -2.25% | -3.38% | -8.28% | -23.95% | -14.29% | -20.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0950 | 1.0950 | -0.18% | -2.32% | -2.58% | -5.52% | -21.73% | -13.58% | -19.54% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0970 | 1.0970 | -1.26% | -2.14% | -3.35% | -6.32% | -22.31% | -13.42% | -21.36% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1110 | 1.1110 | 0.27% | -0.63% | -2.11% | -4.80% | -20.53% | -12.31% | -21.65% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1080 | 1.1080 | -0.27% | -0.36% | -1.86% | -3.90% | -21.25% | -12.55% | -21.53% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1110 | 1.1110 | -0.89% | -0.09% | -1.59% | -5.20% | -20.24% | -12.31% | -21.32% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1210 | 1.1210 | 0.00% | 0.63% | -0.71% | -2.78% | -19.18% | -11.52% | -20.61% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1210 | 1.1210 | 0.27% | 1.08% | -2.69% | -4.11% | -18.53% | -11.52% | -22.10% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1180 | 1.1180 | 0.54% | 1.27% | -3.29% | -5.17% | -18.45% | -11.76% | -23.79% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1120 | 1.1120 | 0.00% | 0.36% | -2.88% | -5.68% | -20.29% | -12.23% | -23.68% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1120 | 1.1120 | -0.18% | 0.27% | -2.88% | -5.68% | -22.29% | -12.23% | -23.68% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1140 | 1.1140 | 0.45% | 1.36% | -2.71% | -5.51% | -21.33% | -12.08% | -23.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1090 | 1.1090 | 0.45% | 0.64% | -2.38% | -5.94% | -21.85% | -12.47% | -19.87% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1040 | 1.1040 | -0.36% | -0.18% | -2.21% | -7.07% | -22.42% | -12.87% | -18.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1080 | 1.1080 | -0.09% | -0.27% | -1.16% | -6.10% | -21.64% | -12.55% | -18.29% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1090 | 1.1090 | 0.91% | -0.72% | -1.25% | -2.38% | -20.90% | -12.47% | -18.22% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0990 | 1.0990 | -0.27% | -1.96% | -2.14% | -4.77% | -23.36% | -13.26% | -18.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1020 | 1.1020 | -0.36% | -1.96% | -1.87% | -5.00% | -22.67% | -13.02% | -21.68% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1060 | 1.1060 | -0.45% | -2.64% | -2.81% | -5.63% | -23.83% | -12.71% | -18.86% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1110 | 1.1110 | -0.54% | -1.77% | -2.37% | -6.87% | -23.17% | -12.31% | -18.96% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1170 | 1.1170 | -0.36% | -1.59% | -2.02% | -7.38% | -24.07% | -11.84% | -18.53% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1210 | 1.1210 | -0.27% | -1.23% | -1.67% | -7.28% | -23.01% | -11.52% | -18.23% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1240 | 1.1240 | -1.06% | -0.44% | 3.02% | -6.33% | -23.33% | -11.29% | -21.45% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1360 | 1.1360 | 0.44% | -0.26% | 3.65% | -4.62% | -22.35% | -10.34% | -21.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1310 | 1.1310 | -0.35% | -1.31% | 3.10% | -5.51% | -21.29% | -10.73% | -19.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1350 | 1.1350 | 0.00% | -1.48% | 2.34% | -6.12% | -21.62% | -10.42% | -19.27% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1350 | 1.1350 | 0.53% | -1.82% | 2.34% | -6.35% | -22.42% | -10.42% | -19.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1290 | 1.1290 | -0.88% | -1.40% | 3.29% | -6.38% | -24.13% | -10.89% | -16.56% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1390 | 1.1390 | -0.61% | 0.26% | 2.52% | -5.24% | -22.04% | -10.10% | -14.04% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1460 | 1.1460 | -0.52% | 0.88% | 1.78% | -4.18% | -22.25% | -9.55% | -12.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1520 | 1.1520 | -0.35% | 2.04% | 0.61% | -3.68% | -21.31% | -9.08% | -11.93% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1560 | 1.1560 | 0.96% | 3.12% | 0.96% | -4.86% | -19.39% | -8.76% | -11.62% | 开放申购 | 开放赎回 |
|