|
| 东海证券海睿进取B(970033)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 | | 2024-10-31 | 0.5619 | 0.5619 | -0.74% | -0.05% | -4.18% | 7.75% | -8.89% | -5.83% | -40.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5661 | 0.5661 | -0.42% | -0.25% | -3.46% | 11.57% | -7.98% | -5.13% | -40.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5685 | 0.5685 | -1.10% | 0.04% | 4.70% | -- | -6.31% | -4.73% | -40.18% | -- | -- | | 2024-10-28 | 0.5748 | 0.5748 | 1.18% | 1.66% | 5.86% | 11.14% | -5.27% | -3.67% | -39.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5681 | 0.5681 | 1.05% | 1.56% | -- | 10.44% | -3.40% | -4.79% | -40.50% | -- | -- | | 2024-10-24 | 0.5622 | 0.5622 | -0.93% | 3.12% | 13.30% | 9.08% | -3.55% | -5.78% | -40.01% | -- | -- | | 2024-10-23 | 0.5675 | 0.5675 | -0.14% | 3.37% | 18.80% | 9.11% | -2.12% | -4.89% | -39.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5683 | 0.5683 | 0.51% | 2.43% | -- | -- | -2.77% | -4.76% | -39.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5654 | 0.5654 | 1.07% | 0.28% | -- | -- | -3.27% | -5.25% | -39.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5594 | 0.5594 | 2.60% | 0.14% | 18.74% | -- | -6.03% | -6.25% | -40.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5452 | 0.5452 | -0.69% | -4.64% | -- | -- | -9.27% | -8.63% | -41.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5490 | 0.5490 | -1.05% | -2.66% | -- | 4.29% | -8.47% | -7.99% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5548 | 0.5548 | -1.60% | -9.79% | -- | -- | -8.69% | -7.02% | -40.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5638 | 0.5638 | 0.93% | -3.85% | -- | -- | -7.21% | -5.51% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5586 | 0.5586 | -2.29% | -4.74% | -- | 5.50% | -8.96% | -6.39% | -38.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5717 | 0.5717 | 1.37% | -2.51% | 16.86% | -- | -6.51% | -4.19% | -38.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5640 | 0.5640 | -8.29% | -3.82% | 14.84% | 7.47% | -8.29% | -5.48% | -39.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6150 | 0.6150 | 4.88% | 4.88% | 25.00% | -- | -0.47% | 3.07% | -33.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5864 | 0.5864 | 7.99% | 22.75% | 17.54% | -- | -5.10% | -1.73% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5430 | 0.5430 | 4.66% | -- | -- | -- | -12.84% | -9.00% | -43.02% | -- | -- | | 2024-09-26 | 0.5188 | 0.5188 | 0.00% | 7.52% | -- | -- | -16.32% | -13.06% | -46.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4962 | 0.4962 | 3.87% | -- | 0.94% | -8.82% | -20.90% | -16.84% | -48.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4777 | 0.4777 | 0.00% | -- | -2.83% | -13.32% | -23.85% | -19.94% | -50.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4825 | 0.4825 | 2.42% | 0.17% | -- | -- | -23.34% | -19.14% | -50.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4711 | 0.4711 | 0.00% | -- | -- | -15.98% | -25.61% | -21.05% | -51.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4817 | 0.4817 | 0.00% | -3.16% | -- | -- | -24.05% | -19.27% | -52.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4892 | 0.4892 | -0.39% | -1.61% | -5.61% | -- | -22.31% | -18.02% | -51.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4911 | 0.4911 | -0.18% | -0.55% | -5.25% | -- | -22.01% | -17.70% | -51.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4920 | 0.4920 | -1.09% | -1.38% | -5.96% | -14.14% | -23.17% | -17.55% | -50.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4974 | 0.4974 | 0.71% | 1.59% | -- | -- | -22.48% | -16.64% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4939 | 0.4939 | -0.66% | 1.56% | -- | -- | -23.38% | -17.23% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4972 | 0.4972 | 0.69% | -- | -- | -14.59% | -22.26% | -16.68% | -48.28% | -- | -- | | 2024-09-02 | 0.4938 | 0.4938 | -1.02% | -- | -- | -14.85% | -22.80% | -17.24% | -49.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4989 | 0.4989 | 1.90% | 1.48% | -1.68% | -- | -21.83% | -16.39% | -49.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4896 | 0.4896 | 0.68% | -0.37% | -- | -16.08% | -23.37% | -17.95% | -50.32% | -- | -- | | 2024-08-28 | 0.4863 | 0.4863 | 0.00% | -1.86% | -5.97% | -16.87% | -23.14% | -18.50% | -50.65% | -- | -- | | 2024-08-23 | 0.4916 | 0.4916 | 0.04% | -- | -5.48% | -- | -21.91% | -17.61% | -49.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4914 | 0.4914 | -0.83% | -- | -- | -18.78% | -22.89% | -17.65% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4955 | 0.4955 | -0.96% | -3.20% | -- | -19.04% | -22.40% | -16.96% | -47.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5003 | 0.5003 | 0.00% | -- | -- | -18.26% | -22.13% | -16.16% | -47.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5119 | 0.5119 | 0.00% | -1.80% | -- | -- | -21.10% | -14.21% | -48.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5183 | 0.5183 | -1.13% | -- | -1.24% | -14.92% | -22.21% | -13.14% | -47.68% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5242 | 0.5242 | 0.56% | -- | -- | -12.87% | -21.35% | -12.15% | -47.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5213 | 0.5213 | -0.36% | -0.04% | -- | -13.68% | -21.63% | -12.64% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5232 | 0.5232 | 0.00% | 3.11% | -- | -- | -22.93% | -12.32% | -48.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5215 | 0.5215 | 2.78% | 1.18% | -- | -11.45% | -23.60% | -12.60% | -47.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5074 | 0.5074 | 0.00% | -2.44% | -- | -13.84% | -25.64% | -14.97% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5172 | 0.5172 | 0.54% | -- | -- | -10.57% | -23.30% | -13.32% | -47.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5144 | 0.5144 | -0.19% | -- | -5.49% | -- | -23.49% | -13.79% | -48.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5154 | 0.5154 | -0.90% | -- | -5.29% | -10.66% | -22.07% | -13.62% | -48.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5201 | 0.5201 | 0.00% | -1.20% | -5.63% | -- | -21.70% | -12.84% | -47.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5264 | 0.5264 | 0.00% | 0.30% | -- | -4.38% | -20.64% | -11.78% | -46.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5295 | 0.5295 | 0.00% | -- | -- | -6.08% | -19.82% | -11.26% | -46.06% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5248 | 0.5248 | 0.00% | -3.07% | -- | -8.46% | -19.53% | -12.05% | -46.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5414 | 0.5414 | 0.00% | -0.53% | -6.64% | -- | -17.96% | -9.27% | -44.70% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5443 | 0.5443 | 0.02% | -2.92% | -8.18% | -4.39% | -16.88% | -8.78% | -44.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5442 | 0.5442 | -1.25% | -- | -8.20% | -4.79% | -16.89% | -8.80% | -44.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5511 | 0.5511 | -0.09% | -- | -9.95% | -- | -15.84% | -7.64% | -43.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5516 | 0.5516 | 0.00% | -- | -9.88% | -- | -16.58% | -7.56% | -43.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5607 | 0.5607 | 0.00% | -- | -7.83% | -2.94% | -15.95% | -6.03% | -42.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5730 | 0.5730 | 0.00% | -- | -- | 2.28% | -10.23% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5821 | 0.5821 | 0.38% | -- | -1.15% | 4.54% | -10.53% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5799 | 0.5799 | 0.00% | -2.18% | -1.53% | 4.69% | -9.73% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5834 | 0.5834 | -0.27% | -3.57% | -0.17% | 5.33% | -10.66% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5850 | 0.5850 | 0.00% | -4.41% | 1.16% | -- | -10.76% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5928 | 0.5928 | 0.00% | -2.55% | 2.76% | 7.39% | -10.06% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6050 | 0.6050 | -1.14% | 0.75% | 5.86% | 9.72% | -9.82% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6120 | 0.6120 | -0.02% | -- | -- | 10.83% | -8.11% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6121 | 0.6121 | 0.62% | 1.44% | -- | 12.17% | -8.09% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6083 | 0.6083 | 0.00% | -- | 8.94% | -- | -9.15% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6005 | 0.6005 | 0.00% | -0.18% | 7.02% | -- | -10.19% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6034 | 0.6034 | 0.00% | -- | 8.49% | -- | -9.44% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6092 | 0.6092 | 1.26% | 3.45% | 6.26% | -- | -8.83% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6016 | 0.6016 | -0.38% | 2.16% | -- | -- | -10.61% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6039 | 0.6039 | 0.00% | 2.55% | -- | 11.54% | -10.29% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5889 | 0.5889 | 0.77% | -- | -- | -- | -13.18% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5844 | 0.5844 | 1.05% | 2.26% | -- | 7.92% | -13.84% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5783 | 0.5783 | 0.00% | -- | -- | -- | -14.07% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5769 | 0.5769 | 0.00% | 3.31% | 0.93% | 5.87% | -14.14% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5715 | 0.5715 | 0.00% | 1.85% | -0.02% | 5.54% | -15.94% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5633 | 0.5633 | 0.88% | -0.09% | -2.49% | 0.41% | -19.64% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5584 | 0.5584 | 1.44% | -- | -- | -0.16% | -20.21% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5505 | 0.5505 | -1.89% | -3.98% | -- | -3.84% | -20.83% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5611 | 0.5611 | 0.88% | -- | -- | -1.65% | -19.30% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5562 | 0.5562 | -1.35% | -- | -- | -2.95% | -20.62% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5638 | 0.5638 | 0.00% | -- | -- | -1.76% | -20.60% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5733 | 0.5733 | 0.00% | -- | -- | 1.33% | -19.48% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5725 | 0.5725 | 0.44% | -- | -- | -4.30% | -17.92% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5700 | 0.5700 | 0.00% | -- | 2.26% | -3.06% | -18.45% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5693 | 0.5693 | -0.40% | -1.45% | 3.13% | -3.44% | -18.60% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5716 | 0.5716 | 0.00% | -- | 3.66% | -2.34% | -18.06% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5797 | 0.5797 | 0.35% | -- | -- | -1.14% | -15.06% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5777 | 0.5777 | 0.00% | -- | -- | -1.84% | -15.36% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5709 | 0.5709 | -0.37% | 2.39% | -- | -4.18% | -17.70% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5730 | 0.5730 | 0.00% | 2.28% | -- | -4.26% | -17.80% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5576 | 0.5576 | -0.46% | 0.67% | 2.99% | -8.24% | -20.87% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5602 | 0.5602 | 0.00% | -- | -- | -7.77% | -21.72% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5568 | 0.5568 | 0.52% | 0.87% | 6.10% | -9.09% | -22.52% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5539 | 0.5539 | 0.00% | 0.45% | 2.29% | -9.77% | -22.63% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5574 | 0.5574 | 0.00% | 2.14% | -- | -9.32% | -21.81% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5520 | 0.5520 | 0.11% | -- | 1.88% | -11.15% | -23.32% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5514 | 0.5514 | -0.14% | -- | 1.83% | -11.08% | -23.22% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5522 | 0.5522 | 1.19% | -- | -1.02% | -11.18% | -23.70% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5457 | 0.5457 | 0.00% | -- | -2.19% | -12.17% | -24.68% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5414 | 0.5414 | 0.00% | -- | -6.17% | -12.18% | -25.70% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5163 | 0.5163 | -0.15% | -4.65% | -10.52% | -16.16% | -29.96% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5171 | 0.5171 | -1.47% | -- | -13.34% | -15.33% | -30.23% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5248 | 0.5248 | 0.00% | -5.03% | -12.69% | -14.71% | -29.26% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5415 | 0.5415 | 0.00% | 0.00% | -9.92% | -10.76% | -26.36% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5526 | 0.5526 | 1.41% | -1.50% | -6.28% | -6.04% | -24.85% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5449 | 0.5449 | 0.57% | -2.57% | -6.90% | -6.52% | -25.89% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5418 | 0.5418 | 0.06% | -5.36% | -7.43% | -6.55% | -26.32% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5415 | 0.5415 | -2.94% | -5.08% | -7.48% | -7.36% | -26.36% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5579 | 0.5579 | -0.55% | -2.65% | -4.86% | -4.80% | -24.06% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5610 | 0.5610 | 0.30% | -2.25% | -4.67% | -5.76% | -23.63% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5593 | 0.5593 | -2.31% | -1.72% | -5.92% | -6.92% | -24.36% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5725 | 0.5725 | 0.35% | 1.18% | -3.70% | -4.55% | -22.62% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5705 | 0.5705 | -0.45% | 0.60% | -4.04% | -6.11% | -21.81% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5731 | 0.5731 | -0.14% | -0.68% | -5.48% | -6.68% | -20.30% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5739 | 0.5739 | 0.84% | -1.78% | -5.44% | -6.47% | -20.11% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5691 | 0.5691 | 0.58% | -3.77% | -5.57% | -6.93% | -21.56% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5658 | 0.5658 | -0.23% | -5.18% | -6.12% | -8.00% | -21.42% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5671 | 0.5671 | -1.72% | -5.66% | -5.91% | -8.22% | -20.26% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5770 | 0.5770 | -1.25% | -4.01% | -4.94% | -6.62% | -17.76% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5843 | 0.5843 | -1.20% | -2.32% | -5.07% | -5.44% | -15.28% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5914 | 0.5914 | -0.89% | 0.58% | -3.44% | -4.29% | -13.75% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5967 | 0.5967 | -0.73% | 2.09% | -2.58% | -3.43% | -13.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6011 | 0.6011 | 0.48% | 2.70% | -2.09% | -2.72% | -12.68% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5982 | 0.5982 | 1.73% | 2.17% | -2.97% | -3.19% | -13.44% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5880 | 0.5880 | 0.60% | 1.55% | -4.34% | -5.62% | -15.51% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5845 | 0.5845 | -0.86% | -0.32% | -5.63% | -5.73% | -14.78% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5896 | 0.5896 | 0.73% | 0.19% | -4.81% | -5.50% | -13.37% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5853 | 0.5853 | -0.03% | -1.55% | -5.61% | -6.70% | -14.17% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5855 | 0.5855 | 1.12% | -1.73% | -5.82% | -5.53% | -14.15% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5790 | 0.5790 | -1.26% | -3.26% | -6.81% | -7.74% | -15.34% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5864 | 0.5864 | -0.36% | -3.28% | -4.74% | -6.83% | -15.42% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5885 | 0.5885 | -1.01% | -3.03% | -4.40% | -7.07% | -15.62% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5945 | 0.5945 | -0.22% | -1.36% | -3.46% | -5.05% | -15.11% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5958 | 0.5958 | -0.45% | -1.96% | -3.04% | -4.92% | -14.54% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5985 | 0.5985 | -1.29% | -1.47% | -2.49% | -4.88% | -13.62% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6063 | 0.6063 | -0.10% | -0.12% | -1.22% | -4.40% | -13.26% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6069 | 0.6069 | 0.70% | -1.40% | -1.12% | -4.15% | -13.45% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6027 | 0.6027 | -0.82% | -1.60% | -2.30% | -4.29% | -12.95% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6077 | 0.6077 | 0.05% | -1.24% | -1.43% | -3.77% | -12.30% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6074 | 0.6074 | 0.07% | -1.06% | -2.06% | -5.15% | -11.86% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6070 | 0.6070 | -1.38% | -1.54% | -1.43% | -5.39% | -11.48% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6155 | 0.6155 | 0.49% | 0.13% | -0.05% | -4.51% | -9.91% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6125 | 0.6125 | -0.46% | -1.11% | -0.46% | -4.24% | -10.58% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6153 | 0.6153 | 0.23% | -0.97% | 0.02% | -3.59% | -9.01% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6139 | 0.6139 | -0.42% | -1.00% | 1.17% | -3.91% | -9.16% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6165 | 0.6165 | 0.29% | -0.84% | 1.60% | -2.56% | -6.96% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6147 | 0.6147 | -0.76% | -1.06% | 1.30% | -2.63% | -7.55% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6194 | 0.6194 | -0.31% | 0.62% | 6.26% | -2.76% | -7.39% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6213 | 0.6213 | 0.19% | 1.57% | 7.16% | -1.30% | -7.05% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6201 | 0.6201 | -0.26% | 0.70% | 6.09% | -2.70% | -7.10% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6217 | 0.6217 | 0.06% | 1.17% | 6.36% | -2.63% | -7.77% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6213 | 0.6213 | 0.93% | 1.22% | 6.30% | -3.30% | -7.79% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6156 | 0.6156 | 0.64% | 0.29% | 2.45% | -5.34% | -9.11% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6117 | 0.6117 | -0.67% | -0.60% | 1.98% | -5.18% | -10.39% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6158 | 0.6158 | 0.21% | -0.18% | 1.35% | -4.70% | -10.92% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6145 | 0.6145 | 0.11% | -0.32% | 1.14% | -5.29% | -9.47% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6138 | 0.6138 | 0.00% | -1.03% | 1.02% | -5.93% | -10.50% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6138 | 0.6138 | -0.26% | -0.32% | 0.38% | -7.95% | -8.77% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6154 | 0.6154 | -0.24% | 0.77% | 0.07% | -7.64% | -9.51% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6169 | 0.6169 | 0.06% | 0.26% | -0.16% | -7.44% | -10.90% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6165 | 0.6165 | -0.60% | -0.03% | -0.23% | -7.32% | -11.24% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6202 | 0.6202 | 0.71% | 0.81% | 0.37% | -8.65% | -11.16% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6158 | 0.6158 | 0.84% | 1.48% | -0.34% | -9.24% | -8.76% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6107 | 0.6107 | -0.75% | 3.33% | -1.17% | -9.53% | -9.34% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6153 | 0.6153 | -0.23% | 4.63% | -0.42% | -9.42% | -7.82% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6167 | 0.6167 | 0.24% | 5.80% | -0.19% | -9.65% | -4.55% | -10.06% | -- | 开放申购 | 开放赎回 |
|