|
| 东海核心价值(006538)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 | | 2025-06-18 | 1.0353 | 1.0353 | -0.11% | 0.21% | -0.46% | -- | -10.55% | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0364 | 1.0364 | -0.03% | 1.10% | -0.36% | -- | -9.37% | -- | -41.22% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0367 | 1.0367 | 0.00% | -0.16% | -0.33% | -- | -- | -- | -40.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0350 | 1.0350 | 0.18% | -- | -- | -- | -10.27% | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0331 | 1.0331 | 0.78% | -- | -- | -- | -9.91% | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0251 | 1.0251 | -1.28% | -- | -- | -- | -- | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0384 | 1.0384 | 0.00% | -- | -- | -5.82% | -- | -- | -37.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0311 | 1.0311 | 0.00% | -- | -0.58% | -4.67% | -- | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0244 | 1.0244 | 0.00% | -- | -- | -- | -12.71% | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0259 | 1.0259 | 0.00% | -1.37% | -- | -7.05% | -11.56% | -- | -35.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0401 | 1.0401 | 0.03% | -- | -- | -- | -11.34% | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0398 | 1.0398 | 0.00% | -1.98% | -- | -- | -11.68% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0608 | 1.0608 | 0.38% | -- | -- | -3.35% | -- | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0568 | 1.0568 | 0.74% | -- | 6.00% | -3.72% | -10.24% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0490 | 1.0490 | 0.00% | 1.15% | -2.20% | -- | -11.29% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0371 | 1.0371 | 0.00% | -- | -4.98% | -3.09% | -10.93% | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0349 | 1.0349 | 0.00% | -- | -- | -- | -10.15% | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0455 | 1.0455 | 0.00% | -1.16% | -- | -- | -- | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0578 | 1.0578 | 0.62% | 6.10% | -- | -- | -7.83% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0513 | 1.0513 | 0.00% | -1.99% | -- | 1.09% | -8.90% | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9970 | 0.9970 | -7.05% | -- | -9.58% | -5.48% | -- | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0726 | 1.0726 | -1.43% | -- | -- | -- | -- | -- | -41.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0882 | 1.0882 | -0.06% | -- | 0.61% | -- | -- | -- | -40.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0889 | 1.0889 | 0.00% | -1.53% | 0.67% | -1.18% | -- | -- | -40.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0915 | 1.0915 | 0.00% | -- | 0.92% | -2.67% | -2.07% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1058 | 1.1058 | 0.00% | -- | -- | -0.93% | -0.78% | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1133 | 1.1133 | 0.00% | 1.17% | 2.43% | 0.14% | -- | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1004 | 1.1004 | 0.00% | 0.22% | -- | -- | -- | -- | -39.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1026 | 1.1026 | 0.42% | 1.94% | 0.46% | -1.97% | -2.66% | -- | -37.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0980 | 1.0980 | 0.61% | -- | -- | -2.38% | -3.20% | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0913 | 1.0913 | -0.01% | -1.28% | 1.32% | -2.48% | -- | -- | -40.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0914 | 1.0914 | 0.00% | -- | 1.98% | -2.03% | -- | -- | -40.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0816 | 1.0816 | 0.00% | -2.00% | 1.07% | -0.73% | -- | -- | -43.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1054 | 1.1054 | 0.00% | 1.99% | -- | 2.18% | -- | -- | -42.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1037 | 1.1037 | 1.55% | -- | -- | -2.70% | 0.82% | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0869 | 1.0869 | 0.29% | -- | 1.09% | -4.31% | -0.57% | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0838 | 1.0838 | 0.00% | -1.47% | -- | -3.66% | -0.44% | -- | -43.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1000 | 1.1000 | 0.00% | 2.13% | 5.77% | -6.08% | -- | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0976 | 1.0976 | 0.00% | 2.56% | 4.06% | -9.27% | 5.15% | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0771 | 1.0771 | 0.64% | 0.64% | -- | -9.28% | -- | -- | -44.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0702 | 1.0702 | 0.00% | -0.47% | -4.57% | -7.04% | -6.93% | -- | -44.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0720 | 1.0720 | 0.00% | 1.20% | -3.57% | -8.03% | -5.54% | -- | -45.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0752 | 1.0752 | 0.00% | 3.71% | -3.28% | -6.92% | -9.06% | -- | -46.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0667 | 1.0667 | 0.70% | 1.58% | -4.44% | -5.79% | -13.22% | -- | -46.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0593 | 1.0593 | 0.00% | 0.58% | -- | -7.18% | -13.96% | -- | -46.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0367 | 1.0367 | -0.32% | -0.89% | -- | -8.67% | -17.20% | -- | -48.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0400 | 1.0400 | -0.96% | -- | -7.71% | -12.05% | -15.41% | -- | -46.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0501 | 1.0501 | -0.29% | -- | -6.11% | -9.17% | -15.42% | -- | -47.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0532 | 1.0532 | -0.15% | -4.42% | -6.37% | -14.92% | -14.98% | -- | -47.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0548 | 1.0548 | 0.84% | -4.27% | -6.22% | -10.75% | -17.02% | -- | -47.36% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0460 | 1.0460 | 0.00% | -- | -7.01% | -11.49% | -17.72% | -- | -47.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1019 | 1.1019 | 0.00% | -2.00% | 0.50% | -6.76% | -17.18% | -16.83% | -47.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1215 | 1.1215 | 0.00% | 0.88% | 1.94% | 2.04% | -13.87% | -15.35% | -45.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1162 | 1.1162 | -0.73% | -- | 2.45% | 5.50% | -14.01% | -15.75% | -46.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1244 | 1.1244 | 0.00% | -- | 2.26% | 8.29% | -13.44% | -15.13% | -46.07% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1117 | 1.1117 | -0.55% | -- | -2.12% | -- | -15.38% | -16.09% | -45.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1178 | 1.1178 | 0.00% | -- | -0.64% | -- | -16.02% | -15.63% | -46.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1163 | 1.1163 | 0.00% | -0.19% | -0.91% | 10.46% | -16.74% | -15.74% | -47.47% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1269 | 1.1269 | 0.76% | 0.77% | -7.03% | -- | -16.22% | -14.94% | -47.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1184 | 1.1184 | -0.57% | 0.41% | -7.73% | 11.41% | -16.85% | -15.59% | -48.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1248 | 1.1248 | 0.52% | 2.59% | -5.54% | 11.26% | -17.59% | -15.10% | -47.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1190 | 1.1190 | 0.45% | 2.70% | -5.75% | 9.84% | -17.86% | -15.54% | -48.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1140 | 1.1140 | -0.38% | 1.25% | -3.34% | 8.98% | -19.67% | -15.92% | -49.11% | -- | -- | | 2024-12-03 | 1.1183 | 1.1183 | 0.40% | 3.37% | -2.00% | 8.69% | -18.84% | -15.59% | -48.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1138 | 1.1138 | 1.59% | 2.23% | -2.39% | -- | -19.17% | -15.93% | -48.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0964 | 1.0964 | 0.62% | -0.28% | -5.29% | -- | -21.07% | -17.25% | -50.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0896 | 1.0896 | -0.96% | -3.94% | -6.52% | -- | -22.01% | -17.76% | -49.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1002 | 1.1002 | 1.70% | -3.13% | -4.44% | -- | -20.99% | -16.96% | -49.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0818 | 1.0818 | -0.71% | -3.84% | -6.04% | 1.85% | -22.16% | -18.35% | -50.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0895 | 1.0895 | -0.91% | -2.94% | -5.37% | -- | -21.60% | -17.77% | -49.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0995 | 1.0995 | -3.07% | -2.40% | -5.67% | -- | -21.69% | -17.01% | -51.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1343 | 1.1343 | -0.13% | -1.23% | -3.32% | -- | -20.10% | -14.39% | -48.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1358 | 1.1358 | 0.96% | -3.62% | -1.67% | 5.50% | -20.86% | -14.27% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1250 | 1.1250 | 0.22% | -3.94% | -2.61% | 3.07% | -20.48% | -15.09% | -48.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1225 | 1.1225 | -0.36% | -7.20% | -2.82% | 3.92% | -20.65% | -15.28% | -48.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1265 | 1.1265 | -1.91% | -7.06% | -1.30% | 3.84% | -20.72% | -14.97% | -47.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1484 | 1.1484 | -2.55% | -5.07% | -1.21% | 6.60% | -19.12% | -13.32% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1785 | 1.1785 | 0.62% | -1.03% | 3.82% | -- | -16.65% | -11.05% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1712 | 1.1712 | -3.17% | -1.36% | 3.18% | 8.74% | -15.73% | -11.60% | -46.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2096 | 1.2096 | -0.21% | 4.95% | 6.56% | 11.99% | -12.97% | -8.70% | -43.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2121 | 1.2121 | 0.20% | 6.22% | -2.08% | -- | -13.19% | -8.51% | -43.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2097 | 1.2097 | 1.59% | 5.48% | 2.36% | -- | -13.28% | -8.69% | -43.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1908 | 1.1908 | 0.29% | 2.88% | 0.76% | -- | -14.80% | -10.12% | -44.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1873 | 1.1873 | 3.02% | 2.57% | 0.47% | 9.09% | -13.65% | -10.39% | -44.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1525 | 1.1525 | 1.00% | -1.12% | -2.48% | -- | -16.18% | -13.01% | -46.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1411 | 1.1411 | -0.50% | -0.89% | -3.44% | 1.23% | -17.41% | -13.87% | -46.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1468 | 1.1468 | -0.92% | -0.16% | -2.96% | 2.21% | -17.58% | -13.44% | -46.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1575 | 1.1575 | -0.01% | -0.72% | -2.06% | -- | -17.26% | -12.63% | -45.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1576 | 1.1576 | -0.69% | -0.69% | 5.32% | 3.60% | -15.79% | -12.63% | -45.83% | -- | -- | | 2024-10-28 | 1.1656 | 1.1656 | 1.24% | -0.66% | 6.05% | -- | -15.20% | -12.02% | -44.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1513 | 1.1513 | 0.24% | -0.33% | 8.82% | 5.21% | -14.39% | -13.10% | -45.13% | -- | -- | | 2024-10-24 | 1.1486 | 1.1486 | -1.48% | 2.44% | 10.62% | 3.25% | -13.97% | -13.31% | -44.75% | -- | -- | | 2024-10-23 | 1.1659 | 1.1659 | 0.03% | 2.97% | 15.29% | 5.35% | -12.06% | -12.00% | -43.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1656 | 1.1656 | -0.66% | 2.13% | -- | -- | -12.49% | -12.02% | -43.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1733 | 1.1733 | 1.58% | 0.93% | -- | -- | -11.91% | -11.44% | -43.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1551 | 1.1551 | 3.02% | 1.76% | -- | 1.25% | -15.92% | -12.82% | -44.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1212 | 1.1212 | -0.98% | -5.18% | 10.94% | -0.07% | -19.30% | -15.37% | -46.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1323 | 1.1323 | -0.79% | -2.06% | 12.04% | -- | -18.27% | -14.54% | -45.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1413 | 1.1413 | -1.82% | -7.80% | 12.93% | 0.30% | -18.68% | -13.86% | -45.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1625 | 1.1625 | 2.41% | -1.63% | 15.03% | 1.99% | -17.17% | -12.26% | -43.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1351 | 1.1351 | -4.01% | -3.95% | 12.54% | -1.39% | -18.36% | -14.33% | -44.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1825 | 1.1825 | 2.28% | 0.06% | -- | 4.38% | -14.40% | -10.75% | -42.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1561 | 1.1561 | -6.61% | -2.17% | 15.16% | 0.77% | -16.38% | -12.74% | -43.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2379 | 1.2379 | 4.75% | 4.75% | 22.44% | 9.43% | -10.79% | -6.57% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1818 | 1.1818 | 7.52% | 16.86% | -- | -- | -14.84% | -10.80% | -43.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0991 | 1.0991 | 2.19% | -- | -- | -1.32% | -20.23% | -17.04% | -47.39% | -- | -- | | 2024-09-26 | 1.0755 | 1.0755 | 1.65% | -- | 1.26% | -- | -21.17% | -18.82% | -50.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0580 | 1.0580 | 1.90% | -- | -- | -- | -22.51% | -20.14% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0383 | 1.0383 | 2.67% | 2.74% | -- | -- | -24.23% | -21.63% | -51.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0113 | 1.0113 | 0.00% | 0.07% | -- | -11.02% | -26.20% | -23.67% | -53.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0106 | 1.0106 | 0.00% | -0.04% | -- | -- | -27.94% | -23.72% | -54.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0086 | 1.0086 | 0.00% | -1.33% | -6.62% | -12.05% | -29.56% | -23.87% | -55.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0039 | 1.0039 | -0.70% | -- | -7.05% | -- | -30.22% | -24.23% | -55.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0110 | 1.0110 | -0.77% | -- | -- | -12.84% | -29.68% | -23.69% | -54.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0188 | 1.0188 | -0.33% | -- | -6.39% | -12.51% | -28.35% | -23.10% | -53.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0222 | 1.0222 | -0.65% | -- | -- | -- | -28.47% | -22.85% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0289 | 1.0289 | 0.00% | -- | -- | -11.36% | -27.09% | -22.34% | -52.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0621 | 1.0621 | 0.00% | -2.69% | -- | -8.39% | -22.64% | -19.84% | -53.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0766 | 1.0766 | -1.37% | -- | -- | -- | -23.70% | -18.74% | -51.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0915 | 1.0915 | 1.05% | 1.34% | -- | -- | -22.65% | -17.62% | -51.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0802 | 1.0802 | -0.42% | 0.01% | -- | -7.92% | -23.52% | -18.47% | -51.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0848 | 1.0848 | 0.70% | -- | -4.67% | -7.86% | -24.45% | -18.12% | -53.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0773 | 1.0773 | 0.00% | -- | -5.48% | -10.05% | -25.53% | -18.69% | -53.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0771 | 1.0771 | -0.28% | -1.04% | -5.50% | -9.97% | -25.08% | -18.70% | -53.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0801 | 1.0801 | 0.00% | -- | -5.86% | -- | -26.22% | -18.48% | -53.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0884 | 1.0884 | 0.00% | -2.60% | -- | -5.85% | -26.09% | -17.85% | -54.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1272 | 1.1272 | 0.46% | 3.01% | -2.00% | -2.49% | -23.07% | -14.92% | -50.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1220 | 1.1220 | 0.00% | 0.86% | -- | -2.94% | -23.64% | -15.31% | -50.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1174 | 1.1174 | 0.00% | -- | -- | -4.04% | -23.99% | -15.66% | -51.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0943 | 1.0943 | -1.63% | -4.08% | -- | -4.93% | -25.80% | -17.41% | -52.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1124 | 1.1124 | 0.52% | -0.86% | -- | -3.42% | -24.03% | -16.04% | -51.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1067 | 1.1067 | 0.00% | -- | -2.63% | -- | -24.56% | -16.47% | -52.02% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1408 | 1.1408 | 1.68% | -0.89% | -1.43% | -- | -24.70% | -13.90% | -50.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1220 | 1.1220 | 0.00% | -0.96% | -1.88% | -3.75% | -25.89% | -15.31% | -50.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1379 | 1.1379 | -0.17% | 0.59% | -- | -2.30% | -24.89% | -14.11% | -51.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1398 | 1.1398 | -0.98% | -- | -1.18% | -0.68% | -24.03% | -13.97% | -50.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1511 | 1.1511 | 1.61% | -- | 0.37% | -0.25% | -24.88% | -13.12% | -48.46% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1329 | 1.1329 | -1.26% | -- | -- | -0.81% | -24.64% | -14.49% | -49.28% | -- | -- | | 2024-07-09 | 1.1473 | 1.1473 | 1.42% | 0.60% | -- | -0.55% | -23.51% | -13.40% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1312 | 1.1312 | 0.00% | -1.65% | -- | -1.95% | -24.59% | -14.62% | -49.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1405 | 1.1405 | -0.84% | -- | -- | -- | -24.99% | -13.92% | -47.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1502 | 1.1502 | 0.00% | -- | -- | -- | -24.35% | -13.19% | -48.66% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1138 | 1.1138 | 0.00% | -- | -5.10% | 1.81% | -25.66% | -15.93% | -49.35% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1366 | 1.1366 | 0.00% | -- | -3.50% | -- | -24.83% | -14.21% | -48.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1574 | 1.1574 | 1.22% | 0.92% | -- | -0.09% | -23.88% | -12.64% | -47.20% | 开放申购 | 开放赎回 |
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