|
| 东兴蓝海财富A(002182)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 | | 2024-06-28 | 0.6930 | 0.6930 | 0.00% | -- | -4.15% | -- | 1.46% | 2.97% | -16.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6930 | 0.6930 | 0.00% | -- | -- | -0.86% | 2.67% | 2.97% | -16.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6880 | 0.6880 | 0.00% | -1.01% | -- | -1.99% | 0.73% | 2.23% | -16.40% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6940 | 0.6940 | 0.00% | -1.28% | -4.93% | -- | 0.73% | 3.12% | -15.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6940 | 0.6940 | -0.14% | -1.42% | -4.41% | -1.84% | -0.43% | 3.12% | -15.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6950 | 0.6950 | -1.42% | -- | -4.27% | -1.70% | -0.29% | 3.27% | -15.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7050 | 0.7050 | 0.28% | -- | -- | 0.00% | 3.22% | 4.75% | -15.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7030 | 0.7030 | 0.00% | -0.85% | -2.23% | -- | 2.78% | 4.46% | -15.81% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7040 | 0.7040 | 0.00% | -1.81% | -- | -1.68% | 3.38% | 4.61% | -15.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7090 | 0.7090 | 0.14% | -1.25% | -1.39% | -- | 5.04% | 5.35% | -15.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7080 | 0.7080 | -1.26% | -2.21% | -- | -- | 4.58% | 5.20% | -15.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7170 | 0.7170 | 0.70% | -0.83% | -- | 1.27% | 5.29% | 6.54% | -14.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7120 | 0.7120 | 0.00% | -2.20% | -- | 0.71% | 4.55% | 5.79% | -15.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7180 | 0.7180 | -0.83% | -- | -- | -- | 6.69% | 6.69% | -15.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7240 | 0.7240 | 0.14% | -1.23% | 1.83% | -- | 7.74% | 7.58% | -14.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7230 | 0.7230 | -0.69% | -1.23% | 2.26% | 2.99% | 6.79% | 7.43% | -14.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7280 | 0.7280 | 0.00% | -0.27% | 2.97% | -- | 7.53% | 8.17% | -14.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7330 | 0.7330 | 0.14% | -- | 2.81% | 3.82% | 5.16% | 8.92% | -10.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7320 | 0.7320 | 0.27% | -- | -- | 3.68% | 5.78% | 8.77% | -10.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7300 | 0.7300 | 0.55% | 1.53% | -- | 3.40% | 5.49% | 8.47% | -11.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7260 | 0.7260 | 0.00% | -- | -- | 3.27% | 4.31% | 7.88% | -12.64% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7190 | 0.7190 | 0.00% | 0.00% | 2.71% | 2.28% | 3.45% | 6.84% | -10.90% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7220 | 0.7220 | 0.00% | -- | -- | 2.70% | 1.98% | 7.28% | -11.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7200 | 0.7200 | 0.14% | -- | -- | -- | 1.98% | 6.98% | -11.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7190 | 0.7190 | 0.00% | 1.13% | -- | 4.20% | 1.84% | 6.84% | -12.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7110 | 0.7110 | 0.57% | -0.28% | 1.72% | 1.86% | 1.14% | 5.65% | -14.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7070 | 0.7070 | 0.00% | -- | 1.14% | 1.73% | 2.02% | 5.05% | -14.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7070 | 0.7070 | 0.00% | -- | 0.57% | 2.91% | 1.87% | 5.05% | -15.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7050 | 0.7050 | -1.12% | -0.42% | 0.43% | 7.63% | 0.14% | 4.75% | -15.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7130 | 0.7130 | 0.00% | -- | 1.57% | 9.86% | 1.28% | 5.94% | -13.99% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7080 | 0.7080 | 0.00% | -- | 0.14% | 3.66% | -0.56% | 5.20% | -13.34% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7000 | 0.7000 | -0.43% | -- | -- | 3.24% | -2.23% | 4.01% | -14.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7030 | 0.7030 | 0.86% | -- | -1.82% | 3.84% | -1.95% | 4.46% | -14.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6970 | 0.6970 | 0.00% | -- | -2.79% | 2.80% | -2.79% | 3.57% | -15.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7000 | 0.7000 | 0.14% | -0.43% | -0.99% | 4.79% | -0.57% | 4.01% | -16.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6990 | 0.6990 | 0.00% | -0.43% | -- | 4.64% | 0.14% | 3.86% | -16.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6990 | 0.6990 | -0.57% | -0.57% | -- | 5.59% | -1.13% | 3.86% | -15.99% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7030 | 0.7030 | 0.14% | -0.57% | -0.42% | 5.87% | -0.57% | 4.46% | -13.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7020 | 0.7020 | 0.00% | -0.71% | -0.57% | 5.88% | -0.43% | 4.31% | -15.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7030 | 0.7030 | -0.57% | -- | -- | 5.08% | 0.43% | 4.46% | -15.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7070 | 0.7070 | 0.00% | -1.26% | 0.57% | 5.52% | 1.00% | 5.05% | -16.43% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7070 | 0.7070 | 0.28% | -1.39% | 0.57% | 5.37% | 0.43% | 5.05% | -15.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7050 | 0.7050 | 0.00% | -- | 0.28% | 4.44% | 0.28% | 4.75% | -17.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7160 | 0.7160 | -0.14% | 1.13% | 1.85% | 5.92% | 1.99% | 6.39% | -15.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7170 | 0.7170 | 0.00% | 1.41% | 1.99% | 6.54% | 0.56% | 6.54% | -14.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7080 | 0.7080 | 0.14% | -- | 3.66% | 3.96% | -3.41% | 5.20% | -18.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7070 | 0.7070 | 0.00% | 0.14% | 3.21% | 3.82% | -3.81% | 5.05% | -20.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7020 | 0.7020 | 0.00% | -0.57% | 1.01% | 2.78% | -3.44% | 4.31% | -20.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7060 | 0.7060 | 0.00% | 0.43% | 7.79% | 3.22% | -3.81% | 4.90% | -22.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7060 | 0.7060 | 0.00% | 0.43% | 8.78% | 3.98% | -3.68% | 4.90% | -22.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7060 | 0.7060 | 0.00% | 0.43% | 5.53% | 3.67% | -4.47% | 4.90% | -24.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7060 | 0.7060 | 0.00% | 0.43% | 5.53% | 3.98% | -4.47% | 4.90% | -24.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7030 | 0.7030 | 0.00% | 2.63% | 3.69% | 4.15% | -3.43% | 4.46% | -23.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6900 | 0.6900 | 1.77% | 0.15% | 1.47% | 2.07% | -5.09% | 2.53% | -23.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6780 | 0.6780 | -0.73% | -2.87% | -0.29% | 0.30% | -8.25% | 0.74% | -25.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6830 | 0.6830 | -0.29% | -1.73% | 1.49% | 0.89% | -8.45% | 1.49% | -23.94% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6850 | 0.6850 | -0.15% | -0.29% | 2.54% | 1.18% | -8.54% | 1.78% | -23.21% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6860 | 0.6860 | -0.44% | 2.39% | 2.69% | 1.33% | -8.17% | 1.93% | -22.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6890 | 0.6890 | -1.29% | 5.19% | 3.14% | 1.77% | -8.26% | 2.38% | -21.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6980 | 0.6980 | 0.43% | 7.55% | 4.49% | 3.10% | -6.93% | 3.71% | -20.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6950 | 0.6950 | 1.16% | 3.89% | 4.98% | 2.66% | -7.33% | 3.27% | -23.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6870 | 0.6870 | 2.54% | 2.23% | 3.46% | 1.48% | -8.40% | 2.08% | -25.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6700 | 0.6700 | 2.29% | -0.74% | 1.06% | -1.03% | -10.67% | -0.45% | -27.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6550 | 0.6550 | 0.92% | -4.10% | -1.21% | -3.11% | -12.67% | -2.67% | -28.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6490 | 0.6490 | -2.99% | -4.70% | -2.11% | -3.99% | -13.47% | -3.57% | -29.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6690 | 0.6690 | -0.45% | -1.33% | 0.00% | -1.04% | -10.44% | -0.59% | -25.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6720 | 0.6720 | -0.44% | -0.74% | 0.30% | -0.59% | -9.56% | -0.15% | -25.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6750 | 0.6750 | -1.17% | -0.44% | 0.60% | -0.15% | -9.76% | 0.30% | -25.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6830 | 0.6830 | 0.29% | 0.29% | 1.79% | 1.04% | -8.45% | 1.49% | -24.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6810 | 0.6810 | 0.44% | 0.44% | 1.49% | 0.74% | -7.60% | 1.19% | -24.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6780 | 0.6780 | 0.15% | -0.29% | -0.29% | 0.30% | -7.00% | 0.74% | -26.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6770 | 0.6770 | -0.15% | -0.59% | 0.15% | 0.15% | -7.39% | 0.59% | -24.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6780 | 0.6780 | -0.44% | -0.15% | 0.74% | 0.30% | -7.00% | 0.74% | -24.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6810 | 0.6810 | 0.44% | 1.19% | 1.19% | 0.74% | -6.46% | 1.19% | -24.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6780 | 0.6780 | -0.29% | 1.50% | 0.74% | 0.30% | -6.87% | 0.74% | -24.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6800 | 0.6800 | -0.15% | 1.80% | 1.04% | 0.59% | -6.59% | 1.04% | -22.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6810 | 0.6810 | 0.29% | 2.25% | 0.00% | 0.74% | -5.42% | 1.19% | -21.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6790 | 0.6790 | 0.89% | 2.11% | -0.29% | 0.44% | -4.63% | 0.89% | -20.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6730 | 0.6730 | 0.75% | 1.66% | -1.17% | -0.44% | -5.48% | 0.00% | -21.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6680 | 0.6680 | 0.30% | 0.75% | -1.33% | -1.18% | -6.18% | -6.18% | -20.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6660 | 0.6660 | 0.15% | 0.15% | -2.49% | -1.48% | -6.98% | -6.46% | -20.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6650 | 0.6650 | 0.45% | -0.15% | -2.64% | -1.63% | -7.12% | -6.60% | -20.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6620 | 0.6620 | -0.30% | -1.05% | -3.36% | -2.07% | -6.76% | -7.02% | -21.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6640 | 0.6640 | 0.15% | -0.90% | -3.07% | -1.78% | -6.74% | -6.74% | -20.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6630 | 0.6630 | -0.30% | -1.19% | -2.36% | -1.92% | -7.14% | -6.88% | -20.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6650 | 0.6650 | -0.15% | -1.48% | -2.35% | -1.63% | -6.86% | -6.60% | -20.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6660 | 0.6660 | -0.45% | -1.33% | -1.91% | -1.91% | -6.72% | -6.46% | -20.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6690 | 0.6690 | -0.15% | -1.62% | -1.18% | -1.62% | -7.85% | -6.04% | -19.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6700 | 0.6700 | -0.15% | -0.89% | -1.03% | -1.76% | -8.72% | -5.90% | -19.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6710 | 0.6710 | -0.59% | -0.30% | -1.32% | -1.32% | -8.21% | -5.76% | -18.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6750 | 0.6750 | 0.00% | 0.15% | -0.30% | -1.17% | -7.91% | -5.20% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6750 | 0.6750 | -0.74% | 0.30% | -0.44% | -1.32% | -7.79% | -5.20% | -17.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6800 | 0.6800 | 0.59% | 1.04% | 0.59% | -0.87% | -7.23% | -4.49% | -16.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6760 | 0.6760 | 0.45% | -0.73% | 0.00% | -1.60% | -9.02% | -5.06% | -17.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6730 | 0.6730 | -0.15% | -1.17% | -0.30% | -1.75% | -7.93% | -5.48% | -19.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6740 | 0.6740 | 0.15% | -0.88% | -0.30% | -1.89% | -7.29% | -5.34% | -19.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6730 | 0.6730 | 0.00% | -0.59% | -0.44% | -3.03% | -7.93% | -5.48% | -20.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6730 | 0.6730 | -1.17% | -1.46% | -0.44% | -2.89% | -7.68% | -5.48% | -20.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6810 | 0.6810 | 0.00% | -0.29% | 0.74% | -2.30% | -4.89% | -4.35% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6810 | 0.6810 | 0.15% | -0.58% | 0.59% | -1.16% | -5.68% | -4.35% | -19.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6800 | 0.6800 | 0.44% | -0.58% | 0.44% | -1.59% | -4.90% | -4.49% | -17.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6770 | 0.6770 | -0.88% | -0.29% | 0.00% | -2.31% | -5.84% | -4.92% | -18.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6830 | 0.6830 | 0.00% | 0.29% | 0.89% | -0.87% | -1.59% | -4.07% | -18.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6830 | 0.6830 | -0.29% | 0.59% | 0.89% | 0.44% | -2.43% | -4.07% | -18.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6850 | 0.6850 | 0.15% | 1.18% | 1.18% | 0.88% | -0.72% | -3.79% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6840 | 0.6840 | 0.74% | 0.74% | 1.18% | 1.33% | -0.87% | -3.93% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6790 | 0.6790 | -0.29% | -0.15% | 0.44% | -0.73% | -1.45% | -4.63% | -17.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6810 | 0.6810 | 0.29% | 0.59% | 0.74% | 0.00% | -1.16% | -4.35% | -17.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6790 | 0.6790 | 0.30% | 0.15% | 0.44% | -1.74% | -2.02% | -4.63% | -17.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6770 | 0.6770 | -0.29% | 0.15% | 0.15% | -2.87% | -2.73% | -4.92% | -16.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6790 | 0.6790 | -0.15% | 0.30% | 0.44% | -2.44% | -2.72% | -4.63% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6800 | 0.6800 | 0.44% | 0.74% | 0.59% | -2.44% | -3.55% | -4.49% | -15.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6770 | 0.6770 | -0.15% | 0.15% | 0.15% | -3.15% | -2.59% | -4.92% | -16.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6780 | 0.6780 | 0.30% | 0.30% | 0.30% | -3.56% | -1.45% | -4.78% | -15.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6760 | 0.6760 | -0.15% | 0.00% | 0.00% | -5.45% | 1.50% | -5.06% | -18.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6770 | 0.6770 | 0.30% | 0.00% | 0.15% | -5.31% | 1.20% | -4.92% | -17.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6750 | 0.6750 | -0.15% | -0.30% | -0.15% | -5.59% | 0.75% | -5.20% | -17.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6760 | 0.6760 | 0.00% | -0.15% | 0.00% | -5.85% | 0.60% | -5.06% | -17.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6760 | 0.6760 | 0.00% | -0.15% | 0.00% | -6.76% | 0.90% | -5.06% | -17.06% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6760 | 0.6760 | -0.15% | -0.15% | 0.00% | -6.50% | 3.36% | -5.06% | -15.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6770 | 0.6770 | 0.00% | 0.00% | 0.15% | -5.31% | 2.58% | -4.92% | -14.84% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6770 | 0.6770 | 0.00% | 0.00% | 0.15% | -5.71% | 3.36% | -4.92% | -15.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6770 | 0.6770 | 0.00% | 0.00% | 0.15% | -6.36% | 6.11% | -4.92% | -15.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6770 | 0.6770 | 0.00% | 0.15% | 0.15% | -5.84% | 4.48% | -4.92% | -15.16% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6770 | 0.6770 | 0.00% | 0.15% | 0.15% | -3.29% | 2.11% | -4.92% | -15.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6770 | 0.6770 | 0.00% | 0.15% | 0.15% | -3.42% | 1.65% | -4.92% | -15.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6770 | 0.6770 | 0.00% | 0.15% | 0.15% | -3.42% | 1.65% | -4.92% | -16.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6770 | 0.6770 | 0.15% | 0.15% | 0.15% | -0.29% | 1.65% | -4.92% | -16.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6760 | 0.6760 | 0.00% | 0.00% | 0.00% | -0.73% | -1.17% | -5.06% | -16.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6760 | 0.6760 | 0.00% | 0.00% | -0.44% | -0.59% | -1.60% | -5.06% | -17.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6760 | 0.6760 | 0.00% | 0.00% | -0.59% | -0.88% | -2.45% | -5.06% | -16.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6760 | 0.6760 | 0.00% | 0.00% | -0.88% | -0.59% | -3.57% | -5.06% | -17.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6760 | 0.6760 | 0.00% | 0.00% | -0.59% | -0.73% | -3.98% | -5.06% | -17.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6760 | 0.6760 | 0.00% | 0.00% | -0.59% | -1.17% | -4.38% | -5.06% | -17.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6760 | 0.6760 | 0.00% | 0.00% | -1.17% | -1.46% | -2.87% | -5.06% | -18.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6760 | 0.6760 | 0.00% | 0.00% | -1.46% | -0.29% | -4.38% | -5.06% | -18.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6760 | 0.6760 | 0.00% | 0.00% | -1.60% | -0.88% | -3.43% | -5.06% | -16.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6760 | 0.6760 | 0.00% | 0.00% | -1.31% | -0.29% | -3.98% | -5.06% | -16.02% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6760 | 0.6760 | 0.00% | 0.00% | -1.31% | 0.00% | -5.32% | -5.06% | -16.02% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6760 | 0.6760 | 0.00% | 0.00% | -1.89% | -1.02% | -5.85% | -5.06% | -14.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6760 | 0.6760 | 0.00% | -0.44% | -0.59% | -1.17% | -7.02% | -5.06% | -13.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6760 | 0.6760 | 0.00% | -0.59% | -0.59% | 0.15% | -6.11% | -5.06% | -13.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6760 | 0.6760 | 0.00% | -0.88% | -0.59% | -1.02% | -6.11% | -5.06% | -13.99% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6760 | 0.6760 | 0.00% | -0.59% | -1.17% | -1.02% | -5.98% | -5.06% | -15.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6760 | 0.6760 | -0.44% | -1.02% | -0.73% | -1.02% | -6.89% | -5.06% | -16.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6790 | 0.6790 | -0.15% | -0.73% | -1.74% | -1.45% | -6.86% | -4.63% | -16.38% | 限大额 | 开放赎回 | | 2023-09-19 | 0.6800 | 0.6800 | -0.29% | -0.87% | -1.59% | -1.31% | -7.36% | -4.49% | -16.26% | 限大额 | 开放赎回 | | 2023-09-18 | 0.6820 | 0.6820 | 0.29% | -0.73% | -1.30% | -2.15% | -6.83% | -4.21% | -16.01% | 限大额 | 开放赎回 | | 2023-09-15 | 0.6800 | 0.6800 | -0.44% | -0.73% | -2.44% | -1.73% | -8.85% | -4.49% | -15.63% | 限大额 | 开放赎回 | | 2023-09-14 | 0.6830 | 0.6830 | -0.15% | -0.58% | -2.29% | 0.00% | -8.32% | -4.07% | -14.94% | 限大额 | 开放赎回 | | 2023-09-13 | 0.6840 | 0.6840 | -0.29% | -1.44% | -2.70% | 0.00% | -8.80% | -3.93% | -14.18% | 限大额 | 开放赎回 | | 2023-09-12 | 0.6860 | 0.6860 | -0.15% | -1.01% | -2.42% | 0.59% | -8.29% | -3.65% | -13.93% | 限大额 | 开放赎回 | | 2023-09-11 | 0.6870 | 0.6870 | 0.29% | -1.43% | -2.28% | 0.88% | -8.16% | -3.51% | -13.80% | 限大额 | 开放赎回 | | 2023-09-08 | 0.6850 | 0.6850 | -0.29% | -0.58% | -4.20% | 0.44% | -6.80% | -3.79% | -14.48% | 限大额 | 开放赎回 | | 2023-09-07 | 0.6870 | 0.6870 | -1.01% | 0.44% | -4.32% | 1.63% | -6.91% | -3.51% | -13.48% | 限大额 | 开放赎回 | | 2023-09-06 | 0.6940 | 0.6940 | 0.14% | 0.43% | -4.28% | 2.81% | -6.09% | -2.53% | -14.11% | 限大额 | 开放赎回 | | 2023-09-05 | 0.6930 | 0.6930 | -0.57% | 0.00% | -4.41% | 2.36% | -5.20% | -2.67% | -14.23% | 限大额 | 开放赎回 | | 2023-09-04 | 0.6970 | 0.6970 | 1.16% | 1.16% | -3.86% | 2.35% | -4.65% | -2.11% | -13.74% | 限大额 | 开放赎回 | | 2023-09-01 | 0.6890 | 0.6890 | 0.73% | 1.32% | -4.04% | 2.99% | -6.39% | -3.23% | -15.56% | 限大额 | 开放赎回 | | 2023-08-31 | 0.6840 | 0.6840 | -1.01% | 0.74% | -5.39% | 2.40% | -7.32% | -3.93% | -15.97% | 限大额 | 开放赎回 | | 2023-08-30 | 0.6910 | 0.6910 | -0.29% | 2.37% | -3.89% | 2.67% | -5.86% | -2.95% | -15.53% | 限大额 | 开放赎回 | | 2023-08-29 | 0.6930 | 0.6930 | 0.58% | 1.32% | -3.62% | 3.13% | -5.20% | -2.67% | -15.28% | 限大额 | 开放赎回 | | 2023-08-28 | 0.6890 | 0.6890 | 1.32% | 1.17% | -4.17% | 1.77% | -6.26% | -3.23% | -15.77% | 限大额 | 开放赎回 | | 2023-08-25 | 0.6800 | 0.6800 | 0.15% | -1.59% | -3.00% | 0.59% | -7.48% | -4.49% | -15.42% | 限大额 | 开放赎回 | | 2023-08-24 | 0.6790 | 0.6790 | 0.59% | -2.58% | 0.00% | 0.30% | -6.86% | -4.63% | -15.23% | 限大额 | 开放赎回 | | 2023-08-23 | 0.6750 | 0.6750 | -1.32% | -3.02% | -0.88% | -2.03% | -8.66% | -5.20% | -15.31% | 限大额 | 开放赎回 | | 2023-08-22 | 0.6840 | 0.6840 | 0.44% | -1.87% | 0.44% | -1.87% | -7.94% | -3.93% | -14.18% | 限大额 | 开放赎回 | | 2023-08-21 | 0.6810 | 0.6810 | -1.45% | -2.58% | 0.00% | -1.59% | -8.10% | -4.35% | -14.55% | 限大额 | 开放赎回 | | 2023-08-18 | 0.6910 | 0.6910 | -0.86% | -1.71% | 1.62% | -0.43% | -6.87% | -2.95% | -14.90% | 限大额 | 开放赎回 | | 2023-08-17 | 0.6970 | 0.6970 | 0.14% | -2.52% | 2.35% | 0.14% | -6.57% | -2.11% | -13.95% | 限大额 | 开放赎回 | | 2023-08-16 | 0.6960 | 0.6960 | -0.14% | -2.66% | 1.75% | -0.29% | -5.18% | -2.25% | -12.45% | 限大额 | 开放赎回 | | 2023-08-15 | 0.6970 | 0.6970 | -0.29% | -2.52% | 1.90% | -0.71% | -4.65% | -2.11% | -12.33% | 限大额 | 开放赎回 | | 2023-08-14 | 0.6990 | 0.6990 | -0.57% | -2.65% | 2.19% | 0.58% | -4.51% | -1.83% | -12.08% | 限大额 | 开放赎回 | | 2023-08-11 | 0.7030 | 0.7030 | -1.68% | -3.03% | 3.08% | 0.43% | -3.70% | -1.26% | -11.13% | 限大额 | 开放赎回 | | 2023-08-10 | 0.7150 | 0.7150 | 0.00% | -1.11% | 5.46% | 2.00% | -0.56% | 0.42% | -10.18% | 限大额 | 开放赎回 | | 2023-08-09 | 0.7150 | 0.7150 | 0.00% | 0.00% | 5.77% | 0.99% | -1.38% | 0.42% | -9.49% | 限大额 | 开放赎回 | | 2023-08-08 | 0.7150 | 0.7150 | -0.42% | -0.42% | 5.77% | 0.42% | -1.11% | 0.42% | -9.49% | 限大额 | 开放赎回 | | 2023-08-07 | 0.7180 | 0.7180 | -0.97% | -0.69% | 6.21% | 1.70% | -1.24% | 0.84% | -9.11% | 限大额 | 开放赎回 | | 2023-08-04 | 0.7250 | 0.7250 | 0.28% | 0.83% | 5.53% | 3.13% | 0.97% | 1.83% | -8.92% | 限大额 | 开放赎回 | | 2023-08-03 | 0.7230 | 0.7230 | 1.12% | 3.29% | 5.09% | 2.84% | 0.98% | 1.54% | -8.37% | 限大额 | 开放赎回 | | 2023-08-02 | 0.7150 | 0.7150 | -0.42% | 2.00% | 4.84% | 1.71% | -1.38% | 0.42% | -8.68% | 限大额 | 开放赎回 | | 2023-08-01 | 0.7180 | 0.7180 | -0.69% | 2.43% | 5.28% | 2.13% | -2.45% | 0.84% | -8.30% | 限大额 | 开放赎回 | | 2023-07-31 | 0.7230 | 0.7230 | 0.56% | 6.48% | 6.01% | 2.84% | -2.30% | 1.54% | -7.66% | 限大额 | 开放赎回 | | 2023-07-28 | 0.7190 | 0.7190 | 2.71% | 5.58% | 5.27% | 2.28% | -4.01% | 0.98% | -6.74% | 限大额 | 开放赎回 | | 2023-07-27 | 0.7000 | 0.7000 | -0.14% | 2.94% | 2.34% | 0.72% | -6.79% | -1.69% | -8.85% | 限大额 | 开放赎回 | | 2023-07-26 | 0.7010 | 0.7010 | 0.00% | 2.79% | 3.85% | 1.15% | -7.03% | -1.54% | -8.49% | 限大额 | 开放赎回 | | 2023-07-25 | 0.7010 | 0.7010 | 3.24% | 3.09% | 2.64% | 1.01% | -5.53% | -1.54% | -8.49% | 限大额 | 开放赎回 | | 2023-07-24 | 0.6790 | 0.6790 | -0.29% | -0.29% | -0.59% | -2.44% | -8.37% | -4.63% | -11.36% | 限大额 | 开放赎回 | | 2023-07-21 | 0.6810 | 0.6810 | 0.15% | -0.44% | -0.29% | -3.27% | -7.97% | -4.35% | -13.47% | 限大额 | 开放赎回 | | 2023-07-20 | 0.6800 | 0.6800 | -0.29% | -0.87% | -1.31% | -4.63% | -9.21% | -4.49% | -13.60% | 限大额 | 开放赎回 | | 2023-07-19 | 0.6820 | 0.6820 | 0.29% | 0.59% | -1.02% | -4.48% | -8.58% | -4.21% | -11.08% | 限大额 | 开放赎回 | | 2023-07-18 | 0.6800 | 0.6800 | -0.15% | -0.29% | -2.44% | -5.95% | -9.21% | -4.49% | -11.34% | 限大额 | 开放赎回 | | 2023-07-17 | 0.6810 | 0.6810 | -0.44% | 0.44% | -2.30% | -5.42% | -7.97% | -4.35% | -11.21% | 限大额 | 开放赎回 | | 2023-07-14 | 0.6840 | 0.6840 | -0.29% | 1.18% | 0.15% | -3.93% | -8.92% | -3.93% | -13.85% | 限大额 | 开放赎回 | | 2023-07-13 | 0.6860 | 0.6860 | 1.18% | 0.88% | 0.29% | -3.65% | -9.62% | -3.65% | -14.36% | 限大额 | 开放赎回 | | 2023-07-12 | 0.6780 | 0.6780 | -0.59% | -0.73% | -0.59% | -5.31% | -10.67% | -4.78% | -14.50% | 限大额 | 开放赎回 | | 2023-07-11 | 0.6820 | 0.6820 | 0.59% | -0.73% | 0.15% | -4.88% | -10.38% | -4.21% | -14.00% | 限大额 | 开放赎回 | | 2023-07-10 | 0.6780 | 0.6780 | 0.30% | -1.45% | -0.44% | -5.44% | -11.95% | -4.78% | -14.50% | 限大额 | 开放赎回 | | 2023-07-07 | 0.6760 | 0.6760 | -0.59% | -0.88% | 0.00% | -5.98% | -11.98% | -5.06% | -14.75% | 限大额 | 开放赎回 | | 2023-07-06 | 0.6800 | 0.6800 | -0.44% | 0.15% | 0.74% | -4.23% | -11.57% | -4.49% | -14.03% | 限大额 | 开放赎回 | | 2023-07-05 | 0.6830 | 0.6830 | -0.58% | 0.00% | 0.89% | -4.07% | -12.21% | -4.07% | -9.30% | 限大额 | 开放赎回 | | 2023-07-04 | 0.6870 | 0.6870 | -0.15% | 0.44% | 0.88% | -3.51% | -12.26% | -3.51% | -8.76% | 限大额 | 开放赎回 | | 2023-07-03 | 0.6880 | 0.6880 | 0.88% | 1.93% | 1.03% | -3.23% | -12.47% | -3.37% | -8.63% | 限大额 | 开放赎回 | | 2023-06-30 | 0.6820 | 0.6820 | 0.44% | -0.15% | 1.34% | -3.26% | -13.89% | -4.21% | -4.35% | 限大额 | 开放赎回 |
|