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| 东海证券海睿健行B(970047)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 | | 2025-01-24 | 0.5667 | 0.5667 | 0.00% | 3.94% | 1.02% | 7.27% | -- | 5.39% | -41.10% | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.5595 | 0.5595 | 0.00% | -- | -2.53% | 5.07% | 10.01% | 4.05% | -41.37% | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.5452 | 0.5452 | 0.00% | 4.50% | -- | 8.61% | 7.20% | 1.39% | -43.76% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.5449 | 0.5449 | 0.00% | 3.69% | -- | 8.14% | 5.09% | 1.34% | -43.69% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.5217 | 0.5217 | -1.58% | -- | -9.97% | -0.34% | 0.71% | -2.98% | -46.43% | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.5301 | 0.5301 | 0.88% | -1.41% | -7.82% | 0.00% | 2.45% | -1.41% | -46.00% | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.5255 | 0.5255 | 0.00% | -3.81% | -8.81% | -7.98% | 1.80% | -2.27% | -46.47% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.5173 | 0.5173 | 0.00% | -- | -10.24% | -1.58% | -1.60% | -3.79% | -47.24% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.5377 | 0.5377 | -1.57% | -5.03% | -6.37% | 2.30% | -1.56% | 0.00% | -46.48% | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.5463 | 0.5463 | 0.00% | -2.62% | -2.97% | 3.94% | -1.28% | 0.02% | -45.62% | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.5634 | 0.5634 | -0.49% | -1.85% | 1.61% | 17.60% | 3.60% | 3.15% | -43.74% | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.5662 | 0.5662 | 2.18% | 0.00% | 5.09% | 24.06% | 5.24% | 3.66% | -44.12% | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.5541 | 0.5541 | -1.23% | -- | 1.80% | -- | 1.50% | 1.45% | -45.32% | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.5610 | 0.5610 | 0.83% | -- | 4.00% | -- | 2.82% | 2.71% | -44.64% | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.5564 | 0.5564 | -3.07% | -- | 3.15% | -- | 1.98% | 1.87% | -45.09% | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.5740 | 0.5740 | 1.38% | -- | 2.50% | -- | 5.81% | 5.09% | -43.05% | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.5662 | 0.5662 | 0.00% | -2.86% | 3.51% | 31.37% | 2.98% | 3.66% | -45.58% | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.5829 | 0.5829 | 0.02% | 1.83% | 1.64% | -- | 3.52% | 6.72% | -45.76% | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.5828 | 0.5828 | 0.57% | 3.70% | 0.14% | 33.52% | 3.57% | 6.70% | -45.77% | 暂停申购 | 开放赎回 | | 2024-12-10 | 0.5795 | 0.5795 | 0.77% | 1.93% | 3.11% | -- | 4.13% | 6.10% | -46.08% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.5751 | 0.5751 | -0.21% | 0.14% | 2.33% | 32.51% | 3.34% | 5.29% | -46.11% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.5763 | 0.5763 | 0.68% | 2.36% | 4.46% | 32.45% | 3.48% | 5.51% | -45.52% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.5724 | 0.5724 | 1.85% | 4.00% | 4.89% | 29.56% | 2.80% | 4.80% | -46.91% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.5620 | 0.5620 | -1.14% | 1.35% | 5.60% | 28.69% | -1.33% | 2.89% | -47.87% | -- | -- | | 2024-12-03 | 0.5685 | 0.5685 | -1.01% | 5.51% | 9.83% | 29.79% | -0.14% | 4.08% | -47.27% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.5743 | 0.5743 | 2.01% | 5.51% | 10.95% | 32.66% | 0.88% | 5.14% | -46.53% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.5630 | 0.5630 | 2.29% | 4.38% | 6.47% | 29.96% | -0.97% | 3.08% | -48.47% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.5504 | 0.5504 | -0.74% | -1.22% | 2.17% | -- | -2.86% | 0.77% | -48.99% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.5545 | 0.5545 | 2.91% | -0.98% | 3.84% | 29.74% | -1.93% | 1.52% | -48.61% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.5388 | 0.5388 | -1.01% | -1.50% | 0.90% | -- | -4.50% | -1.35% | -50.07% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.5443 | 0.5443 | 0.91% | 1.55% | 1.93% | 26.23% | -3.53% | -0.35% | -48.96% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.5394 | 0.5394 | -3.19% | -1.96% | 0.69% | 24.46% | -4.78% | -1.24% | -50.67% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.5572 | 0.5572 | -0.50% | -0.27% | 4.64% | 26.78% | -2.72% | 2.01% | -47.86% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.5600 | 0.5600 | 2.38% | -2.63% | 7.49% | 27.21% | -2.98% | 2.53% | -47.60% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.5470 | 0.5470 | 2.05% | -4.62% | 4.99% | 22.81% | -5.64% | 0.15% | -48.82% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.5360 | 0.5360 | -2.58% | -7.90% | 2.88% | -- | -7.54% | -1.87% | -49.23% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.5502 | 0.5502 | -1.52% | -2.10% | 9.19% | -- | -5.43% | 0.73% | -47.69% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.5587 | 0.5587 | -2.85% | -0.34% | 9.31% | -- | -3.14% | 2.29% | -47.95% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.5751 | 0.5751 | 0.28% | 4.24% | 14.88% | -- | 0.19% | 5.29% | -46.42% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.5735 | 0.5735 | -1.46% | 5.09% | 14.56% | -- | -0.12% | 5.00% | -46.57% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.5820 | 0.5820 | 3.56% | 9.36% | 16.26% | -- | 1.36% | 6.55% | -45.32% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.5620 | 0.5620 | 0.25% | 8.58% | -1.59% | 24.97% | -3.42% | 2.89% | -47.57% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.5606 | 0.5606 | 1.61% | 5.91% | 6.66% | -- | -3.69% | 2.64% | -47.03% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.5517 | 0.5517 | 1.10% | 4.93% | 4.97% | 21.92% | -5.12% | 1.01% | -47.87% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.5457 | 0.5457 | 2.54% | 3.20% | 3.82% | -- | -4.56% | -0.09% | -48.44% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.5322 | 0.5322 | 2.82% | -1.21% | 1.26% | -- | -6.93% | -2.56% | -50.17% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.5176 | 0.5176 | -2.21% | -3.07% | -1.52% | 12.79% | -8.39% | -5.24% | -51.82% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.5293 | 0.5293 | 0.67% | 0.19% | 0.70% | 14.87% | -7.25% | -3.09% | -51.72% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.5258 | 0.5258 | -0.57% | -1.20% | 0.04% | 17.92% | -7.59% | -3.73% | -52.04% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.5288 | 0.5288 | -1.84% | -1.29% | 10.37% | 18.57% | -3.45% | -3.19% | -51.77% | -- | -- | | 2024-10-28 | 0.5387 | 0.5387 | 0.88% | 1.16% | 12.44% | 20.17% | -1.64% | -1.37% | -50.33% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.5340 | 0.5340 | 1.08% | 2.50% | -- | -- | -0.09% | -2.23% | -51.13% | -- | -- | | 2024-10-24 | 0.5283 | 0.5283 | -0.73% | 5.24% | -- | 18.80% | -0.36% | -3.28% | -50.34% | -- | -- | | 2024-10-23 | 0.5322 | 0.5322 | -0.65% | 5.93% | -- | 17.82% | 1.70% | -2.56% | -49.98% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.5357 | 0.5357 | 0.60% | 6.31% | -- | 15.28% | 0.56% | -1.92% | -49.65% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.5325 | 0.5325 | 2.21% | 4.19% | -- | 15.28% | -0.04% | -2.51% | -50.59% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.5210 | 0.5210 | 3.78% | 4.08% | -- | -- | -4.23% | -4.61% | -51.44% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.5020 | 0.5020 | -0.08% | -4.11% | -- | -- | -8.99% | -8.09% | -52.11% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.5024 | 0.5024 | -0.30% | -5.23% | -- | 8.32% | -8.95% | -8.02% | -52.07% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.5039 | 0.5039 | -1.41% | -11.77% | -- | -- | -10.69% | -7.74% | -51.93% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.5111 | 0.5111 | 2.10% | -2.76% | -- | 9.54% | -9.41% | -6.43% | -50.54% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.5006 | 0.5006 | -4.37% | -4.76% | 14.68% | -- | -11.54% | -8.35% | -49.94% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.5235 | 0.5235 | -1.25% | -0.40% | -- | 14.38% | -6.80% | -4.16% | -47.65% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.5301 | 0.5301 | -7.18% | 0.86% | 22.14% | 15.72% | -4.68% | -2.95% | -46.99% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.5711 | 0.5711 | 8.66% | 8.66% | 31.26% | -- | 3.57% | 4.56% | -42.89% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.5256 | 0.5256 | 9.71% | -- | 19.26% | -- | -4.68% | -3.77% | -47.44% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.4791 | 0.4791 | 4.97% | -- | 12.10% | -- | -12.70% | -12.28% | -- | -- | -- | | 2024-09-26 | 0.4564 | 0.4564 | 0.00% | 5.89% | -- | -- | -16.68% | -16.44% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.4310 | 0.4310 | 0.00% | -- | -3.23% | -11.34% | -22.57% | -21.09% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.4365 | 0.4365 | 0.00% | -0.05% | -- | -9.83% | -22.89% | -20.08% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.4340 | 0.4340 | -0.25% | 0.25% | -- | -- | -22.86% | -20.54% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.4351 | 0.4351 | -1.52% | -1.27% | -3.85% | -- | -24.41% | -20.34% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.4418 | 0.4418 | 1.17% | 1.99% | -- | -- | -22.74% | -19.11% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.4367 | 0.4367 | -0.30% | -- | -- | -- | -23.88% | -20.05% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.4380 | 0.4380 | 1.18% | 2.48% | -- | -11.66% | -22.41% | -19.81% | -- | -- | -- | | 2024-09-02 | 0.4329 | 0.4329 | -1.77% | -- | -- | -- | -23.31% | -20.74% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.4407 | 0.4407 | 1.73% | 2.20% | -1.17% | -10.21% | -21.76% | -19.32% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.4332 | 0.4332 | 0.00% | -0.05% | -2.87% | -11.68% | -22.78% | -20.69% | -- | -- | -- | | 2024-08-27 | 0.4274 | 0.4274 | 0.00% | -2.91% | -4.66% | -13.62% | -21.59% | -21.75% | -- | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.4312 | 0.4312 | -0.51% | -- | -4.54% | -- | -21.37% | -21.05% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.4334 | 0.4334 | -1.39% | -- | -6.74% | -14.28% | -22.40% | -20.65% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.4395 | 0.4395 | -0.16% | -- | -4.85% | -12.73% | -20.78% | -19.53% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.4402 | 0.4402 | -1.17% | -- | -4.70% | -12.95% | -21.55% | -19.41% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.4454 | 0.4454 | 0.00% | -- | -3.57% | -11.70% | -20.62% | -18.45% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.4497 | 0.4497 | 0.00% | -2.00% | -- | -11.37% | -25.84% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4525 | 0.4525 | 0.00% | 1.48% | -- | -- | -26.09% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4589 | 0.4589 | -0.41% | -- | -1.69% | -- | -25.10% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4608 | 0.4608 | 3.34% | 3.62% | -- | -- | -25.15% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4459 | 0.4459 | -0.02% | -1.28% | -- | -- | -26.96% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4460 | 0.4460 | -0.51% | -4.02% | -- | -12.41% | -26.95% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4483 | 0.4483 | 0.00% | -2.94% | -- | -10.18% | -26.57% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4447 | 0.4447 | -1.55% | -- | -5.36% | -- | -26.83% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4517 | 0.4517 | -2.80% | -2.61% | -6.44% | -- | -25.94% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4647 | 0.4647 | 0.61% | -- | -3.75% | -2.60% | -23.81% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4619 | 0.4619 | 0.00% | -1.01% | -4.98% | -3.10% | -25.45% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4638 | 0.4638 | 0.00% | 1.24% | -4.96% | -- | -25.91% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4666 | 0.4666 | 0.00% | -- | -- | -- | -24.63% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4577 | 0.4577 | -0.09% | -- | -- | -- | -26.08% | -16.20% | -- | -- | -- | | 2024-07-09 | 0.4581 | 0.4581 | 0.00% | -1.38% | -- | -9.27% | -25.75% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4558 | 0.4558 | 0.00% | -- | -- | -- | -27.36% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4645 | 0.4645 | -0.49% | 0.06% | -- | -- | -24.68% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4668 | 0.4668 | 0.00% | -0.66% | -- | -- | -24.31% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4642 | 0.4642 | -1.21% | -5.21% | -5.88% | -- | -23.95% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4699 | 0.4699 | -2.67% | -3.61% | -4.72% | -11.99% | -23.02% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4828 | 0.4828 | 0.15% | -1.07% | -4.13% | -10.26% | -20.90% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4821 | 0.4821 | -0.82% | -- | -4.67% | -- | -22.73% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4861 | 0.4861 | -0.74% | -- | -3.63% | -9.09% | -22.06% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4897 | 0.4897 | 0.45% | 1.16% | -2.91% | -8.91% | -21.31% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4875 | 0.4875 | -0.10% | -- | -3.35% | -- | -21.66% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4880 | 0.4880 | 0.00% | -- | -- | -- | -19.63% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4841 | 0.4841 | 0.00% | -- | -4.20% | -- | -18.94% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4958 | 0.4958 | 0.00% | 0.20% | -- | -2.00% | -18.84% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4908 | 0.4908 | 0.06% | -- | -- | -2.11% | -19.53% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4905 | 0.4905 | -0.12% | -2.99% | -3.67% | -2.17% | -19.38% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4911 | 0.4911 | -0.75% | -2.48% | -1.60% | -- | -19.56% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4948 | 0.4948 | 0.32% | -2.16% | -0.86% | -2.06% | -18.95% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4932 | 0.4932 | 0.00% | -2.22% | -- | -1.40% | -19.28% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5056 | 0.5056 | 0.40% | 1.18% | 5.97% | 1.24% | -18.19% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5036 | 0.5036 | -0.42% | -- | 5.64% | -- | -18.45% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5057 | 0.5057 | 0.26% | 1.38% | 6.08% | 2.14% | -18.11% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5044 | 0.5044 | 0.98% | -0.18% | 4.11% | -- | -18.83% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4995 | 0.4995 | -0.04% | -- | -- | -- | -19.15% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4997 | 0.4997 | 0.00% | -1.52% | 3.20% | -- | -19.01% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4988 | 0.4988 | -1.29% | -- | -- | -- | -17.89% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5053 | 0.5053 | 0.00% | -- | -- | -- | -17.41% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5074 | 0.5074 | 0.00% | -- | 1.42% | -- | -17.24% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5092 | 0.5092 | 2.02% | 6.73% | -- | -- | -17.65% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4991 | 0.4991 | 0.00% | 4.70% | -3.24% | -0.06% | -19.24% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4771 | 0.4771 | 0.08% | -1.47% | -10.64% | -4.08% | -24.63% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4767 | 0.4767 | -1.35% | -- | -10.85% | -6.27% | -27.03% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4832 | 0.4832 | -0.27% | -- | -10.12% | -5.42% | -26.55% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4845 | 0.4845 | 0.00% | -- | -- | -4.74% | -26.45% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4842 | 0.4842 | 0.00% | -3.22% | -- | -6.62% | -26.69% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5049 | 0.5049 | 0.92% | -- | -- | -2.42% | -24.36% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5003 | 0.5003 | 0.00% | -- | -- | -3.08% | -25.05% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5158 | 0.5158 | 2.18% | -4.13% | -- | -6.44% | -20.17% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5048 | 0.5048 | -2.13% | -- | -0.08% | -7.17% | -22.91% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5158 | 0.5158 | 0.00% | -3.53% | -- | -4.13% | -20.90% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5339 | 0.5339 | -0.76% | -- | 6.91% | -2.14% | -17.79% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5380 | 0.5380 | 0.00% | -- | -- | -2.04% | -17.21% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5347 | 0.5347 | -0.54% | -- | -- | -2.75% | -15.49% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5376 | 0.5376 | 0.00% | -- | -- | -2.15% | -15.03% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5240 | 0.5240 | 0.00% | 3.31% | -- | -6.21% | -21.21% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5072 | 0.5072 | 0.00% | -- | -- | -8.92% | -26.84% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5059 | 0.5059 | 0.90% | 1.14% | 5.15% | -11.14% | -27.29% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5014 | 0.5014 | 0.00% | 0.40% | -- | -11.80% | -28.73% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5052 | 0.5052 | 0.00% | 2.04% | 1.16% | -10.65% | -28.14% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5002 | 0.5002 | 0.16% | -- | 0.64% | -12.11% | -29.76% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4994 | 0.4994 | 0.00% | -- | 0.40% | -11.84% | -28.95% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4951 | 0.4951 | 0.00% | -- | -2.65% | -14.22% | -29.87% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4903 | 0.4903 | 0.00% | -- | -6.73% | -15.77% | -32.80% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4716 | 0.4716 | -0.53% | -- | -10.29% | -17.52% | -36.08% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4741 | 0.4741 | -1.45% | -5.07% | -13.20% | -15.25% | -36.41% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4811 | 0.4811 | 0.00% | -4.47% | -13.06% | -14.85% | -36.01% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4994 | 0.4994 | -0.83% | -1.81% | -7.17% | -6.58% | -31.79% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5036 | 0.5036 | 0.00% | -1.43% | -7.75% | -5.78% | -31.22% | -7.80% | -- | 开放申购 | 开放赎回 |
|