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| 东海海睿锐意3个月定开(970050)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 | | 2025-01-21 | 0.6888 | 0.9188 | 0.00% | -0.01% | -1.70% | -0.04% | 1.18% | -- | -40.77% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.6913 | 0.9213 | -0.10% | 0.98% | -1.76% | 0.58% | 1.47% | -- | -41.60% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.6920 | 0.9220 | 0.44% | 0.16% | -- | -0.33% | -0.04% | -- | -41.35% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.6890 | 0.9190 | 0.01% | -1.19% | -- | 0.00% | -0.28% | -- | -41.61% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.6889 | 0.9189 | 0.00% | -- | -- | -1.25% | -0.56% | -- | -41.61% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.6846 | 0.9146 | -0.91% | -1.81% | -2.73% | -1.61% | -0.98% | -- | -42.51% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.6909 | 0.9209 | -0.92% | -- | -1.79% | 0.96% | 0.16% | -- | -42.75% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.6973 | 0.9273 | 0.00% | -- | -0.74% | -2.31% | 1.29% | -- | -42.22% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.6972 | 0.9272 | 0.00% | -1.41% | 0.03% | -1.87% | -2.23% | -- | -43.37% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.7072 | 0.9372 | 0.14% | 0.93% | 2.36% | 3.02% | -0.92% | -1.95% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7062 | 0.9362 | -0.34% | 0.46% | 2.85% | -- | -0.30% | -2.09% | -- | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.7086 | 0.9386 | 0.25% | -- | 3.35% | -- | -0.96% | -1.76% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7068 | 0.9368 | 0.84% | 0.44% | 3.21% | 6.41% | -0.98% | -2.01% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7009 | 0.9309 | 0.03% | -- | 2.35% | -- | -1.81% | -2.83% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7007 | 0.9307 | -0.33% | -- | 0.82% | -- | -1.30% | -2.86% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7030 | 0.9330 | 0.00% | -0.97% | 1.33% | 8.55% | -2.17% | -2.54% | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.7037 | 0.9337 | 0.00% | -0.01% | 2.22% | 9.39% | -3.06% | -2.44% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.7099 | 0.9399 | 0.44% | 1.76% | 2.65% | 10.16% | -3.22% | -1.58% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.7068 | 0.9368 | 0.43% | 1.19% | 2.05% | 9.92% | -3.55% | -2.01% | -- | 暂停申购 | 开放赎回 | | 2024-12-10 | 0.7038 | 0.9338 | 0.04% | 0.98% | 1.18% | -- | -2.96% | -2.43% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.7035 | 0.9335 | 0.14% | 1.35% | 1.14% | 8.62% | -3.01% | -2.47% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.7025 | 0.9325 | 0.70% | 1.47% | 1.58% | 7.50% | -2.53% | -2.61% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.6976 | 0.9276 | -0.13% | 1.15% | 0.63% | 6.33% | -2.90% | -3.29% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.6985 | 0.9285 | 0.22% | 1.10% | 1.39% | 6.58% | -4.43% | -3.16% | -- | -- | -- | | 2024-12-03 | 0.6970 | 0.9270 | 0.42% | 1.51% | 1.62% | 6.33% | -4.60% | -3.37% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.6941 | 0.9241 | 0.26% | 1.24% | 1.20% | 5.70% | -5.00% | -3.77% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.6923 | 0.9223 | 0.38% | 1.10% | 0.45% | -- | -4.79% | -4.02% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.6897 | 0.9197 | -0.17% | -0.79% | -0.66% | -- | -5.10% | -4.38% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.6909 | 0.9209 | 0.63% | -0.59% | -0.16% | 4.73% | -4.65% | -4.21% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.6866 | 0.9166 | 0.15% | -1.04% | -0.78% | -- | -4.81% | -4.81% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.6856 | 0.9156 | 0.12% | -1.01% | -0.92% | 3.50% | -4.95% | -4.95% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.6848 | 0.9148 | -1.50% | -0.52% | -1.04% | 3.46% | -5.27% | -5.06% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.6952 | 0.9252 | 0.03% | 0.97% | 0.89% | 5.02% | -5.44% | -3.62% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.6950 | 0.9250 | 0.17% | 0.29% | 0.52% | 4.67% | -5.72% | -3.65% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.6938 | 0.9238 | 0.17% | 0.32% | 0.35% | 3.91% | -6.72% | -3.81% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.6926 | 0.9226 | 0.61% | 0.00% | 0.17% | 4.12% | -6.88% | -3.98% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.6884 | 0.9184 | -0.01% | -1.04% | -0.09% | -- | -7.61% | -4.56% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.6885 | 0.9185 | -0.65% | -1.67% | -1.30% | 3.80% | -7.51% | -4.55% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.6930 | 0.9230 | 0.20% | 0.20% | 0.54% | -- | -6.59% | -3.92% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.6916 | 0.9216 | -0.14% | -0.23% | 0.33% | -- | -6.05% | -4.12% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.6926 | 0.9226 | -0.43% | 0.54% | 0.48% | -- | -5.91% | -3.98% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.6956 | 0.9256 | -0.66% | 1.41% | -2.55% | 4.85% | -5.66% | -3.56% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.7002 | 0.9302 | 1.24% | 2.35% | -1.45% | -- | -5.20% | -2.93% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.6916 | 0.9216 | -0.23% | 0.77% | -2.66% | 4.60% | -3.82% | -4.12% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.6932 | 0.9232 | 0.62% | 0.58% | -2.43% | -- | -1.31% | -3.90% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.6889 | 0.9189 | 0.44% | -0.78% | -3.04% | -- | -1.92% | -4.49% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.6859 | 0.9159 | 0.26% | -0.88% | -3.46% | 2.71% | -0.33% | -4.91% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.6841 | 0.9141 | -0.32% | -1.07% | -3.72% | 2.35% | -1.41% | -5.16% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.6863 | 0.9163 | -0.42% | -0.92% | -3.41% | 3.41% | -1.75% | -4.85% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.6892 | 0.9192 | -0.73% | -0.40% | 0.39% | -- | 1.20% | -4.45% | -- | -- | -- | | 2024-10-28 | 0.6943 | 0.9243 | 0.33% | 0.75% | 1.14% | -- | 1.95% | -3.74% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.6920 | 0.9220 | 0.07% | 0.09% | -- | -- | 3.45% | -4.06% | -- | -- | -- | | 2024-10-24 | 0.6915 | 0.9215 | -0.17% | 0.61% | 4.11% | 4.08% | 1.78% | -4.13% | -- | -- | -- | | 2024-10-23 | 0.6927 | 0.9227 | 0.10% | -0.23% | -- | 4.13% | 3.05% | -3.97% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.6920 | 0.9220 | 0.42% | 0.44% | -- | 3.35% | 0.99% | -4.06% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.6891 | 0.9191 | -0.33% | -1.22% | -- | -- | 0.57% | -4.46% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.6914 | 0.9214 | 0.60% | 0.30% | -- | 2.48% | -2.00% | -4.15% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6873 | 0.9173 | -1.01% | -1.22% | 6.84% | -- | -4.82% | -4.71% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.6943 | 0.9243 | 0.77% | 1.46% | 7.93% | 2.72% | -3.82% | -3.74% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.6890 | 0.9190 | -1.23% | -3.47% | 7.10% | -- | -6.85% | -4.48% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.6976 | 0.9276 | 1.20% | -1.82% | 8.44% | 3.29% | -5.69% | -3.29% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6893 | 0.9193 | -0.93% | -2.98% | 7.20% | -- | -8.26% | -4.44% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.6958 | 0.9258 | 1.68% | -2.07% | -- | 3.07% | -6.67% | -3.54% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6843 | 0.9143 | -4.13% | -3.69% | 5.65% | 0.41% | -8.01% | -5.13% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.7138 | 0.9438 | 0.46% | 0.46% | 9.23% | -- | -3.62% | -1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.7105 | 0.9405 | 3.50% | -- | -- | -- | -4.06% | -1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.6865 | 0.9165 | 0.00% | -- | 4.06% | 1.49% | -6.97% | -4.82% | -- | -- | -- | | 2024-09-24 | 0.6642 | 0.8942 | 0.00% | 3.25% | 0.27% | -1.64% | -10.70% | -7.92% | -- | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.6476 | 0.8776 | 0.00% | 0.50% | -3.01% | -- | -9.67% | -10.22% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.6433 | 0.8733 | -0.17% | -1.56% | -- | -- | -12.32% | -10.81% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6444 | 0.8744 | 0.22% | -1.78% | -- | -- | -13.62% | -10.66% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6430 | 0.8730 | 0.00% | -1.89% | -- | -- | -13.70% | -10.86% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.6477 | 0.8777 | -0.89% | -1.37% | -- | -- | -11.81% | -10.20% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6535 | 0.8835 | -0.40% | -- | -1.16% | -- | -14.06% | -9.40% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6561 | 0.8861 | 0.11% | -- | -- | -5.01% | -13.45% | -9.04% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6554 | 0.8854 | -0.02% | -- | -- | -- | -14.46% | -9.14% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.6555 | 0.8855 | -0.18% | -0.64% | -- | -5.64% | -13.49% | -9.12% | -- | -- | -- | | 2024-09-02 | 0.6567 | 0.8867 | 0.00% | -- | -- | -6.06% | -13.33% | -8.96% | -- | 暂停申购 | 开放赎回 | | 2024-08-27 | 0.6597 | 0.8897 | 0.00% | -0.65% | -- | -6.76% | -9.04% | -8.54% | -- | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.6624 | 0.8924 | 0.08% | -0.42% | -0.42% | -5.56% | -10.13% | -8.17% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.6619 | 0.8919 | -0.02% | -- | -1.15% | -- | -12.52% | -8.24% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.6620 | 0.8920 | -0.30% | -0.20% | -- | -6.92% | -11.24% | -8.22% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.6640 | 0.8940 | -0.55% | -- | -- | -- | -11.84% | -7.94% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.6677 | 0.8977 | 0.38% | -- | -- | -5.26% | -11.35% | -7.43% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.6652 | 0.8952 | 0.00% | -- | -1.58% | -4.71% | -12.89% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6633 | 0.8933 | 0.00% | -- | -1.79% | -- | -15.29% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6634 | 0.8934 | 0.00% | -0.66% | -- | -3.49% | -18.36% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6612 | 0.8912 | 0.00% | -0.38% | -2.74% | -- | -19.87% | -8.33% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.6678 | 0.8978 | -0.09% | -- | -- | -- | -18.28% | -7.42% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.6684 | 0.8984 | 0.71% | 0.60% | -- | -- | -18.38% | -7.33% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.6637 | 0.8937 | 0.00% | -0.23% | -- | -- | -18.33% | -7.99% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.6644 | 0.8944 | -0.12% | -- | -1.61% | -- | -18.27% | -7.89% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.6652 | 0.8952 | -0.66% | -1.58% | -2.38% | -1.86% | -18.11% | -7.78% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.6696 | 0.8996 | 0.00% | -- | -1.73% | -2.49% | -17.57% | -7.17% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.6747 | 0.9047 | 0.00% | -- | -1.50% | -2.91% | -19.03% | -6.46% | -- | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.6759 | 0.9059 | 0.00% | -0.82% | -1.79% | -0.87% | -19.77% | -6.29% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.6754 | 0.9054 | 0.00% | -0.65% | -- | -0.37% | -18.31% | -6.36% | -- | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.6751 | 0.9051 | -0.94% | -- | -- | -- | -18.73% | -6.41% | -- | -- | -- | | 2024-07-09 | 0.6815 | 0.9115 | 0.00% | -0.44% | -- | -- | -17.63% | -5.52% | -- | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.6798 | 0.9098 | 0.00% | -- | -1.58% | -- | -18.97% | -5.75% | -- | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.6845 | 0.9145 | 0.00% | 1.09% | -2.09% | -- | -17.38% | -5.10% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6764 | 0.9064 | 0.00% | -0.60% | -4.40% | 2.28% | -17.57% | -6.22% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.6771 | 0.9071 | 0.27% | -1.15% | -- | 1.76% | -17.77% | -6.13% | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.6753 | 0.9053 | -0.90% | -- | -- | 1.56% | -17.99% | -6.38% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.6814 | 0.9114 | 0.13% | -0.99% | -4.19% | 2.04% | -17.25% | -5.53% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.6805 | 0.9105 | 0.00% | -- | -- | -- | -19.06% | -5.66% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.6850 | 0.9150 | 0.00% | -- | -2.81% | -- | -17.80% | -5.03% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.6882 | 0.9182 | 0.00% | -- | -- | 2.87% | -14.81% | -4.59% | -- | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.6907 | 0.9207 | 0.00% | -1.94% | -- | 2.54% | -15.20% | -4.24% | -- | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.6947 | 0.9247 | -0.63% | -1.81% | -- | 2.71% | -15.78% | -3.69% | -- | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.6991 | 0.9291 | -0.07% | -- | -- | -- | -14.25% | -3.08% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.6996 | 0.9296 | -0.68% | -0.26% | -- | -- | -14.35% | -3.01% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.7044 | 0.9344 | 0.18% | -- | 3.59% | -- | -13.56% | -2.34% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.7031 | 0.9331 | -0.62% | -1.14% | -- | -- | -14.41% | -2.52% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.7075 | 0.9375 | 0.00% | -- | -- | 5.13% | -13.88% | -1.91% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.7014 | 0.9314 | 0.00% | 0.47% | 3.48% | 4.89% | -14.72% | -2.76% | -- | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.7112 | 0.9412 | 0.00% | -- | 2.11% | -- | -14.19% | -1.40% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.7048 | 0.9348 | 0.96% | 1.31% | 1.61% | 6.34% | -15.60% | -2.29% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.6981 | 0.9281 | -0.03% | -- | 2.39% | 5.33% | -16.16% | -3.22% | -- | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.6983 | 0.9283 | 0.00% | 1.59% | 1.72% | 5.36% | -16.42% | -3.19% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6983 | 0.9283 | 0.37% | -- | 3.01% | 5.36% | -15.54% | -3.19% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6957 | 0.9257 | 0.00% | -- | -- | 4.96% | -16.58% | -3.55% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.6874 | 0.9174 | 0.00% | -- | 1.85% | 3.71% | -18.04% | -4.70% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.6800 | 0.9100 | 0.00% | -0.98% | -- | -- | -19.34% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6778 | 0.9078 | -1.30% | -0.59% | 1.94% | 1.48% | -21.05% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6867 | 0.9167 | -1.41% | 0.03% | 3.28% | 2.91% | -20.01% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6965 | 0.9265 | 0.23% | 2.74% | 4.58% | 2.31% | -21.09% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6949 | 0.9249 | 0.19% | 2.33% | -- | 1.67% | -21.90% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6936 | 0.9236 | 1.73% | -- | 3.43% | 1.81% | -22.22% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6818 | 0.9118 | -0.68% | -- | 1.67% | -1.52% | -23.62% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6865 | 0.9165 | 1.27% | 1.72% | 2.37% | -0.64% | -23.10% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6779 | 0.9079 | -0.18% | -- | 1.16% | -2.15% | -24.21% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6791 | 0.9091 | 0.00% | -- | 0.25% | -2.50% | -24.59% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6749 | 0.9049 | 0.00% | -- | -- | -1.96% | -25.52% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6617 | 0.8917 | 0.06% | -0.91% | -- | -8.42% | -25.23% | -8.26% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6613 | 0.8913 | 0.00% | -- | -1.74% | -7.36% | -26.09% | -8.32% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6654 | 0.8954 | 0.08% | -- | -0.49% | -7.00% | -24.60% | -7.75% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.6649 | 0.8949 | -0.43% | -0.85% | -0.37% | -6.85% | -24.86% | -7.82% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.6678 | 0.8978 | 0.00% | -0.18% | -- | -6.93% | -24.50% | -7.42% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.6660 | 0.8960 | 0.00% | -0.61% | -- | -7.32% | -22.56% | -7.67% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.6706 | 0.9006 | 0.24% | -- | 1.18% | -7.62% | -24.52% | -7.03% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.6690 | 0.8990 | 0.21% | -- | 0.94% | -8.36% | -24.73% | -7.25% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.6676 | 0.8976 | -0.37% | -0.85% | 0.72% | -8.31% | -25.62% | -7.44% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.6701 | 0.9001 | -1.08% | -0.52% | 1.10% | -8.64% | -25.95% | -7.10% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.6774 | 0.9074 | 0.00% | 0.70% | 2.20% | -7.56% | -25.14% | -6.09% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.6733 | 0.9033 | -0.04% | -- | -- | -6.58% | -27.95% | -6.65% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.6736 | 0.9036 | 0.13% | 0.09% | 5.85% | -6.24% | -26.90% | -6.61% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.6727 | 0.9027 | -0.55% | 0.60% | 5.04% | -7.96% | -27.00% | -6.74% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.6764 | 0.9064 | 0.00% | 1.15% | 4.50% | -7.42% | -27.65% | -6.22% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.6730 | 0.9030 | 0.64% | 1.80% | 0.67% | -7.12% | -28.99% | -6.70% | -- | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.6687 | 0.8987 | 0.00% | -- | 0.03% | -7.29% | -29.26% | -7.29% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.6687 | 0.8987 | 0.19% | 0.89% | 0.12% | -8.28% | -30.21% | -7.29% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.6674 | 0.8974 | 0.00% | 0.69% | 0.01% | -7.68% | -29.73% | -7.47% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.6611 | 0.8911 | 0.00% | -0.26% | -2.89% | -10.32% | -30.48% | -8.35% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.6628 | 0.8928 | 1.38% | 2.39% | -3.72% | -10.10% | -32.36% | -8.11% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.6538 | 0.8838 | 0.00% | 1.11% | -6.53% | -11.48% | -33.38% | -9.36% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.6364 | 0.8664 | -0.62% | -- | -9.02% | -9.40% | -35.96% | -11.77% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.6404 | 0.8704 | -1.07% | -4.20% | -11.22% | -6.32% | -36.29% | -11.22% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.6473 | 0.8773 | 0.11% | -- | -10.96% | -5.94% | -36.13% | -10.26% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.6466 | 0.8766 | 0.00% | -3.20% | -11.06% | -6.82% | -35.88% | -10.36% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.6685 | 0.8985 | 0.00% | -1.81% | -5.62% | 0.01% | -32.26% | -7.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.6680 | 0.8980 | 0.01% | -1.95% | -6.42% | -1.68% | -32.31% | -7.39% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.6679 | 0.8979 | 0.09% | -3.52% | -6.43% | -0.64% | -32.32% | -7.40% | -- | 暂停申购 | 暂停赎回 |
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