|
| 东海证券海睿进取B(970033)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 | | 2024-06-25 | 0.5443 | 0.5443 | 0.02% | -2.92% | -8.18% | -4.39% | -16.88% | -8.78% | -44.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5442 | 0.5442 | -1.25% | -- | -8.20% | -4.79% | -16.89% | -8.80% | -44.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5511 | 0.5511 | -0.09% | -- | -9.95% | -- | -15.84% | -7.64% | -43.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5516 | 0.5516 | 0.00% | -- | -9.88% | -- | -16.58% | -7.56% | -43.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5607 | 0.5607 | 0.00% | -- | -7.83% | -2.94% | -15.95% | -6.03% | -42.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5730 | 0.5730 | 0.00% | -- | -- | 2.28% | -10.23% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5821 | 0.5821 | 0.38% | -- | -1.15% | 4.54% | -10.53% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5799 | 0.5799 | 0.00% | -2.18% | -1.53% | 4.69% | -9.73% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5834 | 0.5834 | -0.27% | -3.57% | -0.17% | 5.33% | -10.66% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5850 | 0.5850 | 0.00% | -4.41% | 1.16% | -- | -10.76% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5928 | 0.5928 | 0.00% | -2.55% | 2.76% | 7.39% | -10.06% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6050 | 0.6050 | -1.14% | 0.75% | 5.86% | 9.72% | -9.82% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6120 | 0.6120 | -0.02% | -- | -- | 10.83% | -8.11% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6121 | 0.6121 | 0.62% | 1.44% | -- | 12.17% | -8.09% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6083 | 0.6083 | 0.00% | -- | 8.94% | -- | -9.15% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6005 | 0.6005 | 0.00% | -0.18% | 7.02% | -- | -10.19% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6034 | 0.6034 | 0.00% | -- | 8.49% | -- | -9.44% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6092 | 0.6092 | 1.26% | 3.45% | 6.26% | -- | -8.83% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6016 | 0.6016 | -0.38% | 2.16% | -- | -- | -10.61% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6039 | 0.6039 | 0.00% | 2.55% | -- | 11.54% | -10.29% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5889 | 0.5889 | 0.77% | -- | -- | -- | -13.18% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5844 | 0.5844 | 1.05% | 2.26% | -- | 7.92% | -13.84% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5783 | 0.5783 | 0.00% | -- | -- | -- | -14.07% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5769 | 0.5769 | 0.00% | 3.31% | 0.93% | 5.87% | -14.14% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5715 | 0.5715 | 0.00% | 1.85% | -0.02% | 5.54% | -15.94% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5633 | 0.5633 | 0.88% | -0.09% | -2.49% | 0.41% | -19.64% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5584 | 0.5584 | 1.44% | -- | -- | -0.16% | -20.21% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5505 | 0.5505 | -1.89% | -3.98% | -- | -3.84% | -20.83% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5611 | 0.5611 | 0.88% | -- | -- | -1.65% | -19.30% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5562 | 0.5562 | -1.35% | -- | -- | -2.95% | -20.62% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5638 | 0.5638 | 0.00% | -- | -- | -1.76% | -20.60% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5733 | 0.5733 | 0.00% | -- | -- | 1.33% | -19.48% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5725 | 0.5725 | 0.44% | -- | -- | -4.30% | -17.92% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5700 | 0.5700 | 0.00% | -- | 2.26% | -3.06% | -18.45% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5693 | 0.5693 | -0.40% | -1.45% | 3.13% | -3.44% | -18.60% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5716 | 0.5716 | 0.00% | -- | 3.66% | -2.34% | -18.06% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5797 | 0.5797 | 0.35% | -- | -- | -1.14% | -15.06% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5777 | 0.5777 | 0.00% | -- | -- | -1.84% | -15.36% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5709 | 0.5709 | -0.37% | 2.39% | -- | -4.18% | -17.70% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5730 | 0.5730 | 0.00% | 2.28% | -- | -4.26% | -17.80% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5576 | 0.5576 | -0.46% | 0.67% | 2.99% | -8.24% | -20.87% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5602 | 0.5602 | 0.00% | -- | -- | -7.77% | -21.72% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5568 | 0.5568 | 0.52% | 0.87% | 6.10% | -9.09% | -22.52% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5539 | 0.5539 | 0.00% | 0.45% | 2.29% | -9.77% | -22.63% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5574 | 0.5574 | 0.00% | 2.14% | -- | -9.32% | -21.81% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5520 | 0.5520 | 0.11% | -- | 1.88% | -11.15% | -23.32% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5514 | 0.5514 | -0.14% | -- | 1.83% | -11.08% | -23.22% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5522 | 0.5522 | 1.19% | -- | -1.02% | -11.18% | -23.70% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5457 | 0.5457 | 0.00% | -- | -2.19% | -12.17% | -24.68% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5414 | 0.5414 | 0.00% | -- | -6.17% | -12.18% | -25.70% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5163 | 0.5163 | -0.15% | -4.65% | -10.52% | -16.16% | -29.96% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5171 | 0.5171 | -1.47% | -- | -13.34% | -15.33% | -30.23% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5248 | 0.5248 | 0.00% | -5.03% | -12.69% | -14.71% | -29.26% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5415 | 0.5415 | 0.00% | 0.00% | -9.92% | -10.76% | -26.36% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5526 | 0.5526 | 1.41% | -1.50% | -6.28% | -6.04% | -24.85% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5449 | 0.5449 | 0.57% | -2.57% | -6.90% | -6.52% | -25.89% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5418 | 0.5418 | 0.06% | -5.36% | -7.43% | -6.55% | -26.32% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5415 | 0.5415 | -2.94% | -5.08% | -7.48% | -7.36% | -26.36% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5579 | 0.5579 | -0.55% | -2.65% | -4.86% | -4.80% | -24.06% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5610 | 0.5610 | 0.30% | -2.25% | -4.67% | -5.76% | -23.63% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5593 | 0.5593 | -2.31% | -1.72% | -5.92% | -6.92% | -24.36% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5725 | 0.5725 | 0.35% | 1.18% | -3.70% | -4.55% | -22.62% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5705 | 0.5705 | -0.45% | 0.60% | -4.04% | -6.11% | -21.81% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5731 | 0.5731 | -0.14% | -0.68% | -5.48% | -6.68% | -20.30% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5739 | 0.5739 | 0.84% | -1.78% | -5.44% | -6.47% | -20.11% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5691 | 0.5691 | 0.58% | -3.77% | -5.57% | -6.93% | -21.56% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5658 | 0.5658 | -0.23% | -5.18% | -6.12% | -8.00% | -21.42% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5671 | 0.5671 | -1.72% | -5.66% | -5.91% | -8.22% | -20.26% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5770 | 0.5770 | -1.25% | -4.01% | -4.94% | -6.62% | -17.76% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5843 | 0.5843 | -1.20% | -2.32% | -5.07% | -5.44% | -15.28% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5914 | 0.5914 | -0.89% | 0.58% | -3.44% | -4.29% | -13.75% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5967 | 0.5967 | -0.73% | 2.09% | -2.58% | -3.43% | -13.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6011 | 0.6011 | 0.48% | 2.70% | -2.09% | -2.72% | -12.68% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5982 | 0.5982 | 1.73% | 2.17% | -2.97% | -3.19% | -13.44% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5880 | 0.5880 | 0.60% | 1.55% | -4.34% | -5.62% | -15.51% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5845 | 0.5845 | -0.86% | -0.32% | -5.63% | -5.73% | -14.78% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5896 | 0.5896 | 0.73% | 0.19% | -4.81% | -5.50% | -13.37% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5853 | 0.5853 | -0.03% | -1.55% | -5.61% | -6.70% | -14.17% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5855 | 0.5855 | 1.12% | -1.73% | -5.82% | -5.53% | -14.15% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5790 | 0.5790 | -1.26% | -3.26% | -6.81% | -7.74% | -15.34% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5864 | 0.5864 | -0.36% | -3.28% | -4.74% | -6.83% | -15.42% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5885 | 0.5885 | -1.01% | -3.03% | -4.40% | -7.07% | -15.62% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5945 | 0.5945 | -0.22% | -1.36% | -3.46% | -5.05% | -15.11% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5958 | 0.5958 | -0.45% | -1.96% | -3.04% | -4.92% | -14.54% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5985 | 0.5985 | -1.29% | -1.47% | -2.49% | -4.88% | -13.62% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6063 | 0.6063 | -0.10% | -0.12% | -1.22% | -4.40% | -13.26% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6069 | 0.6069 | 0.70% | -1.40% | -1.12% | -4.15% | -13.45% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6027 | 0.6027 | -0.82% | -1.60% | -2.30% | -4.29% | -12.95% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6077 | 0.6077 | 0.05% | -1.24% | -1.43% | -3.77% | -12.30% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6074 | 0.6074 | 0.07% | -1.06% | -2.06% | -5.15% | -11.86% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6070 | 0.6070 | -1.38% | -1.54% | -1.43% | -5.39% | -11.48% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6155 | 0.6155 | 0.49% | 0.13% | -0.05% | -4.51% | -9.91% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6125 | 0.6125 | -0.46% | -1.11% | -0.46% | -4.24% | -10.58% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6153 | 0.6153 | 0.23% | -0.97% | 0.02% | -3.59% | -9.01% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6139 | 0.6139 | -0.42% | -1.00% | 1.17% | -3.91% | -9.16% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6165 | 0.6165 | 0.29% | -0.84% | 1.60% | -2.56% | -6.96% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6147 | 0.6147 | -0.76% | -1.06% | 1.30% | -2.63% | -7.55% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6194 | 0.6194 | -0.31% | 0.62% | 6.26% | -2.76% | -7.39% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6213 | 0.6213 | 0.19% | 1.57% | 7.16% | -1.30% | -7.05% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6201 | 0.6201 | -0.26% | 0.70% | 6.09% | -2.70% | -7.10% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6217 | 0.6217 | 0.06% | 1.17% | 6.36% | -2.63% | -7.77% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6213 | 0.6213 | 0.93% | 1.22% | 6.30% | -3.30% | -7.79% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6156 | 0.6156 | 0.64% | 0.29% | 2.45% | -5.34% | -9.11% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6117 | 0.6117 | -0.67% | -0.60% | 1.98% | -5.18% | -10.39% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6158 | 0.6158 | 0.21% | -0.18% | 1.35% | -4.70% | -10.92% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6145 | 0.6145 | 0.11% | -0.32% | 1.14% | -5.29% | -9.47% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6138 | 0.6138 | 0.00% | -1.03% | 1.02% | -5.93% | -10.50% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6138 | 0.6138 | -0.26% | -0.32% | 0.38% | -7.95% | -8.77% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6154 | 0.6154 | -0.24% | 0.77% | 0.07% | -7.64% | -9.51% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6169 | 0.6169 | 0.06% | 0.26% | -0.16% | -7.44% | -10.90% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6165 | 0.6165 | -0.60% | -0.03% | -0.23% | -7.32% | -11.24% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6202 | 0.6202 | 0.71% | 0.81% | 0.37% | -8.65% | -11.16% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6158 | 0.6158 | 0.84% | 1.48% | -0.34% | -9.24% | -8.76% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6107 | 0.6107 | -0.75% | 3.33% | -1.17% | -9.53% | -9.34% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6153 | 0.6153 | -0.23% | 4.63% | -0.42% | -9.42% | -7.82% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6167 | 0.6167 | 0.24% | 5.80% | -0.19% | -9.65% | -4.55% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6152 | 0.6152 | 1.38% | 6.11% | -0.44% | -9.85% | -5.40% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6068 | 0.6068 | 2.67% | 3.82% | -2.60% | -10.41% | -9.16% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5910 | 0.5910 | 0.49% | 0.85% | -4.68% | -12.35% | -13.46% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5881 | 0.5881 | 0.89% | -1.21% | -5.74% | -12.52% | -14.15% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5829 | 0.5829 | 0.53% | -3.00% | -7.08% | -11.87% | -14.94% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5798 | 0.5798 | -0.80% | -3.33% | -7.57% | -12.71% | -17.21% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5845 | 0.5845 | -0.26% | -3.80% | -6.87% | -11.39% | -16.63% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5860 | 0.5860 | -1.56% | -4.58% | -6.90% | -11.05% | -17.22% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5953 | 0.5953 | -0.93% | -2.98% | -6.00% | -9.75% | -16.71% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6009 | 0.6009 | 0.18% | -1.73% | -4.02% | -8.80% | -15.78% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5998 | 0.5998 | -1.28% | -2.47% | -4.20% | -9.57% | -16.24% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6076 | 0.6076 | -1.06% | -1.67% | -3.43% | -8.85% | -13.67% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6141 | 0.6141 | 0.08% | -0.61% | -3.17% | -6.67% | -13.02% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6136 | 0.6136 | 0.34% | -0.70% | -3.10% | -7.09% | -10.80% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6115 | 0.6115 | -0.57% | -1.04% | -2.89% | -7.00% | -10.68% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6150 | 0.6150 | -0.47% | -0.47% | -2.33% | -5.70% | -13.01% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6179 | 0.6179 | -0.82% | -0.31% | -2.34% | -5.88% | -13.82% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6230 | 0.6230 | 0.48% | -0.73% | -1.31% | -4.93% | -14.93% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6200 | 0.6200 | -0.63% | -1.49% | -1.79% | -4.62% | -14.08% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6239 | 0.6239 | -0.54% | -1.48% | -1.17% | -4.72% | -12.47% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6273 | 0.6273 | 1.21% | 0.19% | -1.57% | -4.20% | -12.61% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6198 | 0.6198 | -1.24% | -1.09% | -2.93% | -5.35% | -13.94% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6276 | 0.6276 | -0.29% | -0.25% | -2.32% | -5.08% | -13.81% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6294 | 0.6294 | -0.62% | -0.76% | -2.04% | -4.78% | -12.49% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6333 | 0.6333 | 1.15% | 0.02% | -1.43% | -5.07% | -12.18% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6261 | 0.6261 | -0.08% | -0.57% | -3.11% | -5.47% | -14.23% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6266 | 0.6266 | -0.41% | -0.78% | -3.42% | -4.04% | -17.25% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6292 | 0.6292 | -0.79% | -1.75% | -3.57% | -3.35% | -18.17% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6342 | 0.6342 | 0.16% | -1.15% | -2.80% | -2.33% | -17.75% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6332 | 0.6332 | 0.56% | -1.77% | -2.96% | -1.83% | -17.88% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6297 | 0.6297 | -0.29% | -1.55% | -5.52% | -1.55% | -18.21% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6315 | 0.6315 | -1.39% | -0.86% | -5.07% | 0.16% | -19.10% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6404 | 0.6404 | -0.19% | 0.34% | -5.67% | 0.33% | -16.55% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6416 | 0.6416 | -0.47% | 0.42% | -5.49% | -0.08% | -14.97% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6446 | 0.6446 | 0.78% | 1.88% | -5.05% | -0.92% | -14.52% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6396 | 0.6396 | 0.41% | 1.31% | -5.84% | -0.51% | -15.88% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6370 | 0.6370 | -0.19% | 0.00% | -6.68% | -0.84% | -16.57% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6382 | 0.6382 | -0.11% | 1.38% | -6.48% | -1.80% | -18.50% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6389 | 0.6389 | 0.98% | 0.25% | -6.37% | -2.16% | -18.89% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6327 | 0.6327 | 0.22% | -0.91% | -7.28% | -3.48% | -19.63% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6313 | 0.6313 | -0.89% | -1.74% | -6.10% | -3.87% | -19.97% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6370 | 0.6370 | 1.19% | -2.05% | -3.69% | -3.35% | -19.97% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6295 | 0.6295 | -1.22% | -2.42% | -5.22% | -5.52% | -23.31% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6373 | 0.6373 | -0.19% | -1.38% | -4.05% | -5.01% | -22.27% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6385 | 0.6385 | -0.62% | -1.59% | -3.87% | -4.13% | -21.45% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6425 | 0.6425 | -1.20% | -1.53% | -2.59% | -2.99% | -23.03% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6503 | 0.6503 | 0.81% | -2.47% | -1.31% | -2.88% | -22.39% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6451 | 0.6451 | -0.17% | -3.18% | -2.74% | -3.28% | -22.93% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6462 | 0.6462 | -0.40% | -3.05% | -2.58% | -3.35% | -21.89% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6488 | 0.6488 | -0.57% | -2.47% | -2.19% | -2.63% | -20.30% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6525 | 0.6525 | -2.14% | -3.89% | -1.20% | -2.44% | -20.99% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6668 | 0.6668 | 0.08% | -1.72% | 1.41% | -0.45% | -18.50% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6663 | 0.6663 | -0.03% | -1.29% | 2.16% | -0.28% | -18.96% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6665 | 0.6665 | 0.20% | -1.88% | 2.19% | -0.97% | -18.15% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6652 | 0.6652 | -2.02% | -2.55% | 1.99% | -1.19% | -17.82% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6789 | 0.6789 | 0.06% | -0.51% | 2.12% | 0.33% | -15.23% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6785 | 0.6785 | 0.52% | 0.18% | 2.26% | 0.03% | -15.29% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6750 | 0.6750 | -0.63% | 0.10% | 2.29% | -0.49% | -17.04% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6793 | 0.6793 | -0.48% | 1.04% | 2.94% | 0.15% | -17.59% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6826 | 0.6826 | 0.03% | 3.21% | 3.44% | 0.63% | -16.30% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6824 | 0.6824 | 0.75% | 2.74% | 3.95% | 0.60% | -16.63% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6773 | 0.6773 | 0.44% | 2.68% | 3.36% | -0.44% | -17.21% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6743 | 0.6743 | 0.30% | 2.35% | 3.74% | 0.19% | -17.26% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6723 | 0.6723 | 1.65% | 1.93% | 2.67% | 0.54% | -16.68% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6614 | 0.6614 | -0.42% | 0.38% | 1.01% | -1.56% | -19.27% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6642 | 0.6642 | 0.70% | 0.14% | 1.44% | -2.31% | -19.02% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6596 | 0.6596 | 0.12% | -1.05% | -0.24% | -3.68% | -20.20% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6588 | 0.6588 | -0.12% | 0.12% | -0.33% | -5.14% | -19.72% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6596 | 0.6596 | 0.11% | -0.12% | -1.12% | -5.91% | -20.96% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6589 | 0.6589 | -0.66% | 0.21% | -1.23% | -5.84% | -21.34% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6633 | 0.6633 | -0.50% | 1.70% | 1.58% | -4.60% | -21.00% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6666 | 0.6666 | 1.31% | 1.85% | 2.40% | -4.03% | -19.67% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6580 | 0.6580 | -0.36% | -0.03% | 1.34% | -6.09% | -19.18% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6604 | 0.6604 | 0.44% | -0.66% | 2.39% | -7.00% | -19.50% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6575 | 0.6575 | 0.81% | -0.90% | 1.94% | -7.33% | -20.92% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6522 | 0.6522 | -0.35% | -1.17% | 3.44% | -8.40% | -22.53% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6545 | 0.6545 | -0.56% | -0.11% | 2.54% | -7.80% | -20.86% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6582 | 0.6582 | -0.99% | 0.26% | 2.51% | -6.98% | -20.62% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6648 | 0.6648 | 0.20% | 1.45% | 2.18% | -6.05% | -19.76% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6635 | 0.6635 | 0.55% | 2.08% | 1.98% | -6.13% | -19.64% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6599 | 0.6599 | 0.72% | 0.78% | 1.54% | -6.66% | -20.53% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6552 | 0.6552 | -0.20% | 0.06% | 0.34% | -6.29% | -19.62% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6565 | 0.6565 | 0.18% | 0.26% | 0.15% | -5.88% | -21.25% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6553 | 0.6553 | 0.82% | -0.89% | -0.03% | -6.25% | -20.97% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6500 | 0.6500 | -0.73% | -1.66% | -0.84% | -7.06% | -21.37% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6548 | 0.6548 | -0.97% | 0.28% | -1.68% | -5.96% | -18.55% | -4.51% | -- | 开放申购 | 开放赎回 |
|