|
| 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 | | 2025-01-09 | 0.7050 | 0.7050 | -0.42% | -- | -3.42% | -1.67% | 3.52% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7080 | 0.7080 | 0.00% | -2.61% | -3.15% | -8.41% | 4.42% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7080 | 0.7080 | 0.00% | -2.61% | -3.15% | -7.21% | 4.12% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7090 | 0.7090 | 0.00% | -- | -2.74% | -7.08% | 4.42% | -- | -14.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7270 | 0.7270 | -0.27% | -0.14% | 0.28% | -4.72% | 8.83% | 8.02% | -12.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7290 | 0.7290 | 0.00% | 1.25% | 0.55% | -4.46% | 9.13% | 8.32% | -11.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7280 | 0.7280 | 1.11% | 0.55% | 1.96% | 8.66% | 9.80% | 8.17% | -11.86% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7200 | 0.7200 | 0.00% | -- | 0.84% | 11.80% | 8.60% | 6.98% | -12.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7250 | 0.7250 | 0.00% | -1.23% | -0.41% | 13.64% | 8.37% | 7.73% | -11.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7240 | 0.7240 | 0.00% | -0.41% | 0.84% | -- | 7.90% | 7.58% | -11.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7340 | 0.7340 | 0.41% | 0.82% | 1.24% | 16.51% | 7.94% | 9.06% | -12.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7310 | 0.7310 | 0.55% | 0.27% | 0.69% | -- | 8.14% | 8.62% | -12.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7270 | 0.7270 | -0.41% | -0.27% | -0.27% | 13.77% | 8.02% | 8.02% | -13.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7300 | 0.7300 | -0.14% | 0.14% | 0.14% | -- | 8.47% | 8.47% | -13.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7310 | 0.7310 | 0.41% | 0.83% | 1.39% | 12.81% | 8.62% | 8.62% | -10.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7280 | 0.7280 | -0.14% | 1.11% | 0.55% | 11.49% | 8.17% | 8.17% | -10.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7290 | 0.7290 | 0.00% | 0.97% | 1.53% | 11.98% | 7.05% | 8.32% | -9.89% | -- | -- | | 2024-12-03 | 0.7290 | 0.7290 | 0.00% | 2.10% | 1.82% | 11.81% | 7.05% | 8.32% | -9.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7290 | 0.7290 | 0.55% | 2.10% | 1.82% | 11.47% | 7.05% | 8.32% | -8.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7250 | 0.7250 | 0.69% | 1.54% | 0.55% | -- | 7.09% | 7.73% | -8.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7200 | 0.7200 | -0.28% | -1.37% | -1.23% | 9.26% | 5.42% | 6.98% | -9.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7220 | 0.7220 | 1.12% | -0.96% | -0.28% | 8.90% | 5.71% | 7.28% | -9.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7140 | 0.7140 | 0.00% | -1.92% | -1.38% | 7.37% | 4.23% | 6.09% | -10.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7140 | 0.7140 | 0.00% | -2.06% | -1.38% | -- | 4.23% | 6.09% | -11.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7140 | 0.7140 | -2.19% | -0.56% | -1.24% | 7.21% | 5.15% | 6.09% | -10.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7300 | 0.7300 | 0.14% | 1.11% | 1.39% | -- | 7.20% | 8.47% | -9.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7290 | 0.7290 | 0.14% | 0.14% | 0.83% | -- | 7.36% | 8.32% | -9.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7280 | 0.7280 | -0.14% | 0.41% | 0.69% | -- | 7.53% | 8.17% | -9.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7290 | 0.7290 | 1.53% | 0.41% | 0.83% | 8.00% | 7.68% | 8.32% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7180 | 0.7180 | -0.55% | -1.51% | -0.83% | 6.06% | 5.59% | 6.69% | -10.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7220 | 0.7220 | -0.82% | -2.04% | -2.43% | 7.60% | 6.65% | 7.28% | -10.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7280 | 0.7280 | 0.41% | 0.97% | 0.55% | 8.01% | 7.37% | 8.17% | -9.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7250 | 0.7250 | -0.14% | 0.14% | 0.14% | -- | 7.25% | 7.73% | -9.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7260 | 0.7260 | -0.41% | 1.11% | 0.28% | 8.04% | 7.40% | 7.88% | -9.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7290 | 0.7290 | -1.09% | 1.82% | -5.69% | 8.32% | 8.00% | 8.32% | -6.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7370 | 0.7370 | 2.22% | 3.22% | -3.41% | -- | 9.02% | 9.51% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7210 | 0.7210 | -0.41% | 0.70% | -5.50% | -- | 6.66% | 7.13% | -7.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7240 | 0.7240 | 0.84% | 0.42% | -5.11% | -- | 7.10% | 7.58% | -6.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7180 | 0.7180 | 0.28% | -1.51% | -5.90% | -- | 6.21% | 6.69% | -8.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7160 | 0.7160 | 0.28% | -1.10% | -6.16% | -- | 5.76% | 6.39% | -9.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7140 | 0.7140 | -0.28% | -1.24% | -6.42% | 5.00% | 5.47% | 6.09% | -9.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7160 | 0.7160 | -0.69% | -1.24% | -6.16% | 6.87% | 5.76% | 6.39% | -9.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7210 | 0.7210 | -1.10% | -0.28% | 0.56% | 7.13% | 6.50% | 7.13% | -8.96% | -- | -- | | 2024-10-28 | 0.7290 | 0.7290 | 0.69% | 1.25% | 1.67% | 8.32% | 7.68% | 8.32% | -7.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7240 | 0.7240 | 0.14% | 0.14% | 6.63% | -- | 6.94% | 7.58% | -10.40% | -- | -- | | 2024-10-24 | 0.7230 | 0.7230 | -0.28% | 0.56% | 7.91% | 7.59% | 6.79% | 7.43% | -10.30% | -- | -- | | 2024-10-23 | 0.7250 | 0.7250 | 0.28% | -1.23% | 12.58% | 7.57% | 7.25% | 7.73% | -10.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7230 | 0.7230 | 0.42% | -0.14% | 13.32% | 6.01% | 6.95% | 7.43% | -10.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7200 | 0.7200 | -0.41% | -2.70% | 12.85% | -- | 6.51% | 6.98% | -9.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7230 | 0.7230 | 0.56% | -0.14% | 13.86% | -- | 6.95% | 7.43% | -8.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7190 | 0.7190 | -2.04% | -2.31% | -- | -- | 6.36% | 6.84% | -10.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7340 | 0.7340 | 1.38% | 2.37% | -- | 6.22% | 8.58% | 9.06% | -8.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7240 | 0.7240 | -2.16% | -6.34% | -- | 4.47% | 7.10% | 7.58% | -9.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7400 | 0.7400 | 2.21% | -3.01% | -- | 7.25% | 9.47% | 9.96% | -6.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7240 | 0.7240 | -1.63% | -5.11% | -- | -- | 7.10% | 7.58% | -9.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7360 | 0.7360 | 2.65% | -3.54% | 15.18% | 7.45% | 8.88% | 9.36% | -7.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7170 | 0.7170 | -7.24% | -6.03% | -- | -- | 6.07% | 6.54% | -10.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7730 | 0.7730 | 1.31% | 1.31% | 19.29% | 12.35% | 14.35% | 14.86% | -3.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7630 | 0.7630 | 6.42% | 18.48% | -- | 10.10% | 12.87% | 13.37% | -3.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7170 | 0.7170 | 1.85% | 12.38% | 8.14% | -- | 6.07% | 6.54% | -9.36% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7040 | 0.7040 | 3.68% | 10.34% | 5.86% | 1.59% | 4.14% | 4.61% | -10.20% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6790 | 0.6790 | 1.34% | 6.93% | -- | -- | 0.44% | 0.89% | -13.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6700 | 0.6700 | 4.04% | -- | -- | -2.62% | -0.89% | -0.45% | -14.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6440 | 0.6440 | 0.94% | -- | -- | -- | -4.73% | -4.31% | -17.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6380 | 0.6380 | 0.00% | -- | -- | -8.07% | -6.04% | -5.20% | -18.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6380 | 0.6380 | 0.47% | 1.27% | -- | -- | -6.18% | -5.20% | -18.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6350 | 0.6350 | 0.00% | -- | -5.93% | -8.50% | -6.89% | -5.65% | -19.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6300 | 0.6300 | 0.00% | -3.52% | -- | -- | -8.16% | -6.39% | -21.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6390 | 0.6390 | 0.00% | -1.99% | -4.91% | -- | -6.72% | -5.05% | -20.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6480 | 0.6480 | -0.77% | -- | -- | -8.60% | -6.63% | -3.71% | -18.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6530 | 0.6530 | 0.31% | -- | -- | -7.77% | -5.77% | -2.97% | -17.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6510 | 0.6510 | -0.15% | -1.21% | -- | -9.21% | -6.60% | -3.27% | -17.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6520 | 0.6520 | -0.31% | -1.66% | -- | -8.43% | -5.37% | -3.12% | -17.36% | -- | -- | | 2024-09-02 | 0.6540 | 0.6540 | 0.00% | -1.65% | -- | -- | -5.08% | -2.82% | -17.32% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6590 | 0.6590 | -0.60% | -- | -2.08% | -8.85% | -4.35% | -2.08% | -16.05% | -- | -- | | 2024-08-27 | 0.6630 | 0.6630 | -0.30% | -- | -1.49% | -8.93% | -2.50% | -1.49% | -15.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6650 | 0.6650 | 0.00% | -- | -1.19% | -- | -2.21% | -1.19% | -14.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6660 | 0.6660 | 0.00% | -1.62% | -2.35% | -9.14% | -2.63% | -1.04% | -14.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6750 | 0.6750 | -0.30% | 0.45% | -2.32% | -- | -3.02% | 0.30% | -15.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6770 | 0.6770 | 0.89% | 0.59% | -2.31% | -- | -2.87% | 0.59% | -14.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6710 | 0.6710 | -0.45% | -- | -2.75% | -- | -4.01% | -0.30% | -15.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6740 | 0.6740 | 0.00% | -- | -2.32% | -6.26% | -4.13% | 0.15% | -15.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6720 | 0.6720 | -0.15% | -- | -- | -6.93% | -6.01% | -0.15% | -15.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6730 | 0.6730 | 0.00% | -- | -2.18% | -- | -5.87% | 0.00% | -15.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6800 | 0.6800 | 1.49% | 1.19% | -1.88% | -- | -5.95% | 1.04% | -12.93% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6700 | 0.6700 | -0.45% | -0.59% | -3.32% | -- | -6.82% | -0.45% | -14.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6730 | 0.6730 | 0.00% | -1.32% | -2.89% | -5.34% | -6.40% | 0.00% | -14.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6730 | 0.6730 | 0.00% | -- | -2.89% | -4.81% | -3.99% | 0.00% | -15.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6720 | 0.6720 | -0.30% | -- | -2.33% | -- | -1.03% | -0.15% | -17.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6740 | 0.6740 | -1.17% | -2.46% | -- | -4.40% | -1.03% | 0.15% | -17.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6820 | 0.6820 | 0.00% | -1.59% | -- | -4.35% | 0.15% | 1.34% | -16.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6910 | 0.6910 | -0.29% | -- | -1.99% | -2.40% | 1.02% | 2.67% | -14.80% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6930 | 0.6930 | 0.43% | 0.73% | -1.70% | -- | 1.32% | 2.97% | -15.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6900 | 0.6900 | 0.00% | -- | -- | -1.43% | 1.77% | 2.53% | -15.65% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6850 | 0.6850 | 0.00% | -2.00% | -- | -1.72% | 1.03% | 1.78% | -15.64% | -- | -- | | 2024-07-08 | 0.6880 | 0.6880 | 0.00% | -- | -- | -- | 1.78% | 2.23% | -15.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6940 | 0.6940 | -0.72% | -- | -3.21% | -- | 1.02% | 3.12% | -14.53% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6990 | 0.6990 | 0.00% | 0.87% | -1.83% | -- | 1.60% | 3.86% | -13.92% | 开放申购 | 开放赎回 | | 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 |
|