|
| 东海启航6个月持有A(012287)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 | | 2025-01-22 | 0.8639 | 0.8639 | 0.00% | 0.52% | -1.84% | -3.73% | 2.64% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8640 | 0.8640 | 0.21% | 1.55% | -1.83% | -3.20% | 0.81% | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8622 | 0.8622 | 0.16% | 1.20% | -- | -1.61% | 0.26% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8608 | 0.8608 | 0.16% | 0.48% | -2.45% | -2.43% | -1.40% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8594 | 0.8594 | 0.00% | 0.16% | -- | -2.93% | -1.66% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8508 | 0.8508 | -0.14% | -0.47% | -- | -3.52% | -3.48% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8520 | 0.8520 | -0.55% | -- | -4.05% | -5.64% | -2.58% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8567 | 0.8567 | -0.15% | -- | -2.93% | -3.62% | -2.48% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8580 | 0.8580 | 0.00% | -2.20% | -3.06% | -7.32% | -2.13% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8548 | 0.8548 | 0.00% | -- | -3.42% | -5.24% | -3.85% | -- | -14.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8773 | 0.8773 | 0.00% | -0.89% | 0.52% | -2.75% | -3.67% | -3.39% | -12.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8846 | 0.8846 | 0.00% | 0.51% | 1.24% | 1.85% | -1.80% | -2.59% | -11.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8817 | 0.8817 | -0.40% | -- | 1.54% | 3.55% | -1.80% | -2.91% | -11.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8852 | 0.8852 | 0.00% | -- | 1.43% | 5.14% | -1.50% | -2.52% | -11.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8801 | 0.8801 | -0.29% | -- | -0.86% | -- | -2.69% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8827 | 0.8827 | 0.00% | -- | -0.15% | -- | -2.97% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8824 | 0.8824 | 0.00% | -0.02% | -0.02% | 6.12% | -3.11% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8880 | 0.8880 | 0.61% | 0.63% | -3.31% | -- | -2.83% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8826 | 0.8826 | -0.28% | 0.18% | -3.90% | 6.65% | -3.42% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8851 | 0.8851 | 0.34% | 1.41% | -2.78% | 6.57% | -3.81% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8821 | 0.8821 | 0.24% | 1.46% | -2.94% | 5.78% | -4.10% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8800 | 0.8800 | -0.27% | 0.71% | -1.85% | 5.39% | -5.00% | -3.09% | -- | -- | -- | | 2024-12-03 | 0.8824 | 0.8824 | 0.16% | 2.05% | -1.04% | 5.37% | -4.53% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8810 | 0.8810 | 0.94% | 1.46% | -1.20% | -- | -4.68% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8728 | 0.8728 | 0.39% | 0.01% | -2.77% | -- | -5.96% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8694 | 0.8694 | -0.50% | -2.00% | -3.26% | -- | -6.55% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8738 | 0.8738 | 1.05% | -1.57% | -2.22% | -- | -5.88% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8647 | 0.8647 | -0.41% | -2.18% | -3.23% | 1.19% | -6.77% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8683 | 0.8683 | -0.50% | -1.70% | -2.83% | -- | -6.38% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8727 | 0.8727 | -1.62% | -1.12% | -2.75% | -- | -6.37% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8871 | 0.8871 | -0.07% | -0.52% | -1.48% | -- | -5.40% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8877 | 0.8877 | 0.42% | -1.89% | -0.55% | 3.28% | -5.85% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8840 | 0.8840 | 0.08% | -1.97% | -0.96% | -- | -5.68% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8833 | 0.8833 | 0.08% | -3.83% | -1.04% | 2.66% | -5.75% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8826 | 0.8826 | -1.02% | -3.90% | -0.30% | 2.44% | -6.18% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8917 | 0.8917 | -1.45% | -2.98% | -0.34% | 3.93% | -4.99% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9048 | 0.9048 | 0.33% | -0.62% | 2.61% | 5.06% | -3.30% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9018 | 0.9018 | -1.82% | -0.77% | 2.27% | 5.35% | -2.81% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9185 | 0.9185 | 0.01% | 2.44% | 4.16% | 7.05% | -1.01% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9184 | 0.9184 | -0.08% | 2.99% | -0.80% | -- | -1.18% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9191 | 0.9191 | 0.96% | 2.75% | 1.88% | 6.32% | -0.98% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9104 | 0.9104 | 0.18% | 1.32% | 0.92% | 5.37% | -1.99% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9088 | 0.9088 | 1.36% | 1.24% | 0.74% | 5.34% | -1.29% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8966 | 0.8966 | 0.55% | -0.23% | -0.61% | -- | -2.62% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8917 | 0.8917 | -0.31% | -0.21% | -1.15% | 1.64% | -3.31% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8945 | 0.8945 | -0.45% | 0.18% | -0.84% | 2.39% | -3.23% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8985 | 0.8985 | 0.09% | 0.09% | -0.40% | -- | -3.04% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8977 | 0.8977 | -0.11% | 0.03% | 3.36% | 2.83% | -2.26% | -1.15% | -- | -- | -- | | 2024-10-28 | 0.8987 | 0.8987 | 0.57% | -0.19% | 3.48% | -- | -2.16% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8936 | 0.8936 | 0.08% | 0.11% | 4.94% | 3.56% | -1.63% | -1.60% | -- | -- | -- | | 2024-10-24 | 0.8929 | 0.8929 | -0.53% | 1.89% | 6.06% | 2.48% | -1.48% | -1.67% | -- | -- | -- | | 2024-10-23 | 0.8977 | 0.8977 | 0.03% | 1.76% | 8.13% | 3.42% | -0.58% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8974 | 0.8974 | -0.33% | 1.37% | -- | -- | -0.87% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9004 | 0.9004 | 0.87% | 0.64% | -- | -- | -0.54% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8926 | 0.8926 | 1.86% | 1.22% | -- | 1.39% | -2.79% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8763 | 0.8763 | -0.67% | -2.95% | 5.39% | 0.49% | -5.05% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8822 | 0.8822 | -0.35% | -0.75% | 6.10% | -- | -4.38% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8853 | 0.8853 | -1.05% | -4.37% | 6.47% | 0.91% | -4.50% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8947 | 0.8947 | 1.46% | -0.82% | 7.60% | 1.98% | -3.48% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8818 | 0.8818 | -2.34% | -2.25% | 6.20% | 0.10% | -4.37% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9029 | 0.9029 | 1.57% | 0.09% | -- | 3.45% | -1.74% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8889 | 0.8889 | -3.99% | -1.46% | 7.41% | -- | -3.43% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9258 | 0.9258 | 2.63% | 2.63% | 11.48% | 6.47% | 0.31% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9021 | 0.9021 | 3.87% | 8.66% | -- | -- | -2.25% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8685 | 0.8685 | 0.00% | -- | -- | 0.75% | -5.50% | -4.36% | -- | -- | -- | | 2024-09-25 | 0.8515 | 0.8515 | 1.14% | -- | -- | -- | -7.07% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8419 | 0.8419 | 1.41% | 1.25% | -- | -- | -8.21% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8302 | 0.8302 | 0.00% | -0.16% | -- | -4.63% | -9.49% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8315 | 0.8315 | 0.00% | 0.12% | -3.45% | -- | -10.31% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8303 | 0.8303 | 0.00% | -0.56% | -3.23% | -5.10% | -11.34% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8276 | 0.8276 | -0.35% | -- | -3.54% | -6.22% | -11.72% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8305 | 0.8305 | -0.41% | -- | -3.88% | -5.63% | -11.41% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8339 | 0.8339 | -0.13% | -- | -3.34% | -5.57% | -10.90% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8350 | 0.8350 | -0.29% | -- | -- | -- | -11.04% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8374 | 0.8374 | 0.00% | -- | -- | -5.07% | -10.12% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8545 | 0.8545 | 0.00% | -- | -- | -2.83% | -7.08% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8595 | 0.8595 | 0.00% | -0.20% | -- | -- | -7.59% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8604 | 0.8604 | -0.14% | 0.28% | -- | -2.80% | -7.53% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8616 | 0.8616 | 0.42% | -- | -1.79% | -2.84% | -8.07% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8580 | 0.8580 | -0.37% | -0.75% | -2.20% | -4.31% | -8.62% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8612 | 0.8612 | 0.61% | -0.32% | -1.84% | -4.03% | -7.96% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8560 | 0.8560 | -0.23% | -0.78% | -2.43% | -4.46% | -8.52% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8580 | 0.8580 | 0.00% | -- | -- | -- | -9.13% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8645 | 0.8645 | 0.06% | -1.04% | -- | -2.65% | -9.01% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8640 | 0.8640 | 0.15% | -- | -- | -2.92% | -9.00% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8627 | 0.8627 | 0.00% | -1.18% | -- | -1.94% | -9.13% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8773 | 0.8773 | 0.42% | 1.67% | -- | -0.28% | -7.42% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8736 | 0.8736 | 0.00% | 0.26% | -- | -0.70% | -7.95% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8730 | 0.8730 | 0.00% | -- | -- | -1.13% | -7.78% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8629 | 0.8629 | -0.96% | -1.99% | -- | -1.89% | -9.16% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8713 | 0.8713 | 0.38% | -0.08% | -- | -0.90% | -8.03% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8680 | 0.8680 | 0.00% | -- | -0.29% | -- | -8.49% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8804 | 0.8804 | 0.96% | -0.06% | 0.19% | -- | -8.43% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8720 | 0.8720 | 0.00% | -0.09% | -0.06% | -1.57% | -9.31% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8773 | 0.8773 | 0.00% | 0.90% | 0.33% | -0.90% | -8.78% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8773 | 0.8773 | -0.41% | -- | -0.05% | 0.00% | -8.34% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8809 | 0.8809 | 0.93% | -- | 0.69% | 0.07% | -8.54% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8728 | 0.8728 | 0.00% | -- | -1.10% | -0.17% | -8.57% | -3.89% | -- | -- | -- | | 2024-07-08 | 0.8695 | 0.8695 | 0.00% | -- | -1.47% | -0.95% | -8.83% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8736 | 0.8736 | 0.00% | -- | -1.14% | -- | -8.85% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8620 | 0.8620 | 0.00% | -- | -2.83% | -- | -9.52% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8705 | 0.8705 | 0.00% | -0.45% | -1.82% | -- | -8.97% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8787 | 0.8787 | 0.71% | 0.43% | -- | 1.01% | -8.55% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8725 | 0.8725 | -0.22% | -1.13% | -- | -- | -9.20% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8744 | 0.8744 | 0.00% | -0.92% | -2.48% | 1.98% | -9.04% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8777 | 0.8777 | 0.32% | -0.61% | -2.04% | 2.62% | -8.57% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8749 | 0.8749 | -0.86% | -- | -2.35% | -- | -8.83% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8825 | 0.8825 | 0.28% | -0.14% | -0.62% | 3.58% | -7.44% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8800 | 0.8800 | -0.35% | -- | -1.12% | 3.52% | -7.39% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8831 | 0.8831 | 0.00% | -- | 0.38% | -- | -8.10% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8821 | 0.8821 | -0.18% | -0.56% | 0.26% | 4.06% | -7.93% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8837 | 0.8837 | 0.00% | 0.49% | 0.44% | 4.25% | -8.15% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8871 | 0.8871 | 0.88% | -- | 0.45% | 4.59% | -7.34% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8794 | 0.8794 | 0.01% | -- | 0.02% | 4.06% | -7.66% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8793 | 0.8793 | 0.00% | -0.67% | -- | 4.05% | -7.97% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8866 | 0.8866 | 0.00% | -1.12% | -- | 6.28% | -7.09% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8852 | 0.8852 | -0.18% | -- | 1.70% | -- | -6.84% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8868 | 0.8868 | -1.09% | -- | 0.17% | -- | -6.72% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8966 | 0.8966 | -0.09% | 0.97% | 2.20% | -- | -5.32% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8974 | 0.8974 | 0.16% | 0.83% | 2.29% | -- | -5.24% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8960 | 0.8960 | 0.00% | 1.84% | 2.48% | -- | -5.56% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8880 | 0.8880 | -0.22% | 0.93% | -- | 9.79% | -7.13% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8900 | 0.8900 | 1.16% | 0.79% | -- | 10.24% | -6.92% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8798 | 0.8798 | -0.36% | -- | 1.35% | -- | -7.80% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8830 | 0.8830 | -0.01% | -- | 1.72% | 4.83% | -7.46% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8831 | 0.8831 | 0.41% | -- | -- | 3.93% | -7.34% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8795 | 0.8795 | 0.03% | -- | 2.83% | -- | -6.86% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8792 | 0.8792 | 0.00% | -0.76% | 2.16% | 4.10% | -7.30% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8859 | 0.8859 | 1.78% | 1.33% | -- | 3.01% | -8.44% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8704 | 0.8704 | -1.68% | -0.84% | -- | -0.30% | -9.79% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8853 | 0.8853 | 0.91% | 0.85% | -- | 1.30% | -8.25% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8773 | 0.8773 | -0.34% | -- | 2.57% | -0.48% | -8.65% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8803 | 0.8803 | 0.69% | -- | -- | -0.46% | -8.29% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8743 | 0.8743 | -0.40% | -- | -- | -0.03% | -9.03% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8778 | 0.8778 | 0.00% | -- | -- | -0.08% | -8.72% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8778 | 0.8778 | 0.00% | -- | -- | 0.13% | -8.72% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8681 | 0.8681 | 1.54% | 0.87% | 2.41% | -4.68% | -9.14% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8549 | 0.8549 | 0.00% | -- | -- | -5.41% | -10.58% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8553 | 0.8553 | -0.62% | -1.68% | 1.21% | -4.74% | -11.30% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8606 | 0.8606 | 0.00% | -- | 2.46% | -4.24% | -10.48% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8699 | 0.8699 | 0.00% | -- | -- | -4.01% | -9.37% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8574 | 0.8574 | 0.00% | 0.63% | -- | -5.88% | -10.77% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8553 | 0.8553 | 0.00% | -- | -- | -6.86% | -10.95% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8520 | 0.8520 | 0.22% | 0.51% | 5.34% | -7.49% | -11.71% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8501 | 0.8501 | 0.00% | -- | 5.30% | -7.62% | -12.83% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8491 | 0.8491 | 0.17% | -- | 5.48% | -8.33% | -12.68% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8477 | 0.8477 | 0.00% | 0.31% | -- | -8.29% | -12.82% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8477 | 0.8477 | 0.00% | 0.93% | 0.64% | -8.66% | -12.54% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8482 | 0.8482 | 0.00% | 1.98% | -0.18% | -8.64% | -12.27% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8451 | 0.8451 | 0.62% | -- | 0.08% | -9.55% | -13.07% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8399 | 0.8399 | 0.68% | -- | -0.21% | -9.89% | -13.66% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8342 | 0.8342 | 0.30% | -- | -2.67% | -11.04% | -14.31% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8317 | 0.8317 | 0.19% | -- | -2.96% | -11.79% | -14.44% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8301 | 0.8301 | 0.00% | -- | -3.15% | -11.43% | -14.28% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8088 | 0.8088 | 0.19% | -1.46% | -9.02% | -12.86% | -17.32% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8073 | 0.8073 | 0.00% | -- | -9.19% | -13.09% | -17.45% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8050 | 0.8050 | 0.00% | -5.26% | -11.35% | -11.90% | -18.04% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8208 | 0.8208 | 0.00% | -2.82% | -9.87% | -11.21% | -15.69% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8423 | 0.8423 | -0.87% | 0.07% | -7.51% | -8.30% | -13.27% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8497 | 0.8497 | 0.00% | -0.86% | -4.71% | -6.91% | -12.51% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8446 | 0.8446 | 0.02% | -1.79% | -6.02% | -6.81% | -13.04% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8444 | 0.8444 | 0.32% | -3.28% | -6.04% | -6.48% | -13.06% | -7.01% | -- | 开放申购 | 开放赎回 |
|