|
| 东海证券海盈3个月持有(970080)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 | | 2024-06-25 | 0.9391 | 1.0249 | 0.01% | -0.07% | -0.05% | -0.28% | -3.57% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9390 | 1.0248 | -0.02% | -- | -0.06% | -0.27% | -3.58% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9392 | 1.0249 | 0.00% | -0.15% | -0.25% | -0.33% | -3.56% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9392 | 1.0249 | 0.00% | -- | -0.25% | -- | -3.62% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9398 | 1.0253 | 0.00% | -0.12% | -0.12% | -0.18% | -3.56% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9406 | 1.0257 | 0.00% | -- | -- | -0.03% | -3.51% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9409 | 1.0259 | 0.00% | -- | 0.11% | 0.03% | -3.52% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9418 | 1.0264 | 0.00% | -- | -- | -- | -3.48% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9413 | 1.0261 | 0.00% | 0.05% | 0.32% | 0.19% | -3.61% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9396 | 1.0252 | -0.02% | -0.14% | 0.12% | 0.07% | -3.85% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9398 | 1.0253 | -0.11% | 0.00% | -- | 0.10% | -3.94% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9408 | 1.0258 | -0.08% | 0.16% | -- | 0.25% | -3.90% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9416 | 1.0263 | 0.00% | -- | 0.47% | -- | -3.78% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9416 | 1.0263 | 0.07% | 0.24% | 0.47% | 0.49% | -3.78% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9409 | 1.0259 | 0.12% | 0.11% | 0.45% | -- | -3.89% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9398 | 1.0253 | 0.05% | -0.06% | 0.43% | -- | -4.01% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9393 | 1.0250 | 0.00% | -0.07% | 0.26% | -- | -4.10% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9393 | 1.0250 | -0.06% | -0.10% | -0.11% | -- | -4.15% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9399 | 1.0253 | -0.05% | -- | -- | -- | -4.12% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9404 | 1.0256 | 0.04% | -- | -0.15% | -- | -4.26% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9400 | 1.0254 | 0.00% | -- | -0.21% | -- | -4.35% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9402 | 1.0255 | 0.00% | 0.20% | -- | -- | -4.04% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9383 | 1.0244 | 0.01% | -- | -0.46% | 0.26% | -4.21% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9382 | 1.0244 | 0.00% | 0.11% | -- | 0.26% | -4.12% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9385 | 1.0245 | 0.00% | 0.19% | -0.32% | -- | -4.10% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9372 | 1.0238 | 0.02% | -0.33% | -0.52% | 0.14% | -4.54% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9370 | 1.0237 | 0.03% | -0.49% | -0.48% | 0.10% | -4.79% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9367 | 1.0235 | 0.10% | -- | -- | 0.11% | -4.77% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9358 | 1.0230 | -0.12% | -0.64% | -- | -0.10% | -5.15% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9369 | 1.0236 | -0.36% | -0.54% | -- | 0.04% | -5.04% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9403 | 1.0256 | -0.14% | -- | -0.10% | -0.10% | -4.73% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9416 | 1.0263 | 0.00% | -- | 0.11% | 0.01% | -4.64% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9418 | 1.0264 | -0.02% | -- | -- | 0.13% | -4.63% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9420 | 1.0265 | 0.00% | -- | -- | 0.14% | -4.61% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9426 | 1.0269 | 0.03% | 0.12% | 0.33% | -0.16% | -4.69% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9423 | 1.0267 | 0.06% | 0.00% | -- | -0.17% | -4.74% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9417 | 1.0263 | 0.00% | -- | 0.27% | -0.07% | -4.88% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9417 | 1.0263 | 0.02% | 0.02% | 0.30% | -0.07% | -5.02% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9415 | 1.0262 | -0.08% | -- | 0.32% | -0.01% | -5.08% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9423 | 1.0267 | 0.00% | 0.15% | -- | 0.11% | -4.97% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9421 | 1.0266 | 0.06% | 0.10% | -- | 0.07% | -4.85% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9415 | 1.0262 | 0.00% | 0.10% | -- | -0.02% | -4.91% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9409 | 1.0259 | -0.01% | -- | -- | -0.06% | -4.93% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9410 | 1.0260 | -0.02% | 0.13% | -- | -0.04% | -4.93% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9412 | 1.0261 | 0.06% | -- | -- | -0.01% | -4.93% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9406 | 1.0257 | 0.00% | 0.09% | -- | -0.07% | -4.99% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9398 | 1.0253 | 0.00% | -- | -- | -0.14% | -5.34% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9398 | 1.0253 | 0.00% | -- | 0.52% | -0.15% | -5.37% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9395 | 1.0251 | 0.00% | 0.11% | 0.38% | -0.20% | -5.37% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9392 | 1.0249 | 0.00% | 0.23% | 0.36% | -0.20% | -5.39% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9389 | 1.0248 | 0.04% | -- | 0.42% | -0.25% | -5.58% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9385 | 1.0245 | 0.00% | -- | 0.39% | -0.30% | -5.65% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9370 | 1.0237 | 0.00% | -- | 0.12% | -0.50% | -5.80% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9364 | 1.0234 | 0.00% | 0.14% | -0.52% | -0.53% | -6.11% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9349 | 1.0225 | 0.00% | -0.10% | -0.87% | -0.63% | -6.39% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9351 | 1.0226 | 0.00% | -- | -0.95% | -0.66% | -6.22% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9359 | 1.0231 | 0.01% | 0.11% | -0.87% | -0.54% | -6.17% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9358 | 1.0230 | -0.01% | -0.01% | -0.69% | -0.53% | -6.18% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9359 | 1.0231 | 0.00% | -0.02% | -0.69% | -0.50% | -6.17% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9350 | 1.0226 | 0.01% | -0.18% | -0.70% | -0.53% | -6.26% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9349 | 1.0225 | -0.11% | -0.17% | -0.71% | -0.69% | -6.27% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9359 | 1.0231 | -0.02% | -0.56% | -0.58% | -0.72% | -6.07% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9361 | 1.0232 | 0.04% | -0.57% | -0.59% | -0.75% | -5.99% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9357 | 1.0230 | -0.11% | -0.61% | -0.64% | -0.87% | -6.03% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9367 | 1.0235 | 0.02% | -0.41% | -0.53% | -0.78% | -5.96% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9365 | 1.0234 | -0.50% | -0.45% | -0.55% | -1.20% | -6.16% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9412 | 1.0261 | -0.03% | -0.01% | -0.01% | -0.64% | -5.66% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9415 | 1.0262 | 0.01% | -0.02% | 0.02% | -0.63% | -5.62% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9414 | 1.0262 | 0.09% | -0.12% | 0.04% | -0.65% | -5.62% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9406 | 1.0257 | -0.01% | -0.27% | -0.04% | -0.77% | -5.74% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9407 | 1.0258 | -0.06% | -0.36% | -0.03% | -0.71% | -5.74% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9413 | 1.0261 | -0.04% | -0.30% | 0.02% | -0.64% | -5.68% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9417 | 1.0263 | -0.08% | -0.23% | 0.05% | -0.60% | -5.62% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9425 | 1.0268 | -0.06% | 0.01% | 0.13% | -0.52% | -5.44% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9431 | 1.0271 | -0.11% | 0.08% | 0.19% | -0.45% | -5.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9441 | 1.0277 | 0.02% | 0.27% | 0.29% | -0.35% | -5.23% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9439 | 1.0276 | 0.16% | 0.28% | 0.27% | -0.37% | -5.24% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9424 | 1.0267 | 0.01% | 0.16% | 0.14% | -0.34% | -5.43% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9423 | 1.0267 | -0.01% | 0.10% | 0.13% | -0.39% | -5.35% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9424 | 1.0267 | 0.08% | 0.07% | 0.14% | -0.46% | -5.35% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9416 | 1.0263 | 0.03% | -0.01% | 0.03% | -0.65% | -5.45% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9413 | 1.0261 | 0.04% | -0.02% | -0.03% | -0.61% | -5.45% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9409 | 1.0259 | -0.05% | -0.05% | -0.08% | -0.65% | -5.56% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9414 | 1.0262 | -0.03% | 0.01% | -0.02% | -0.66% | -5.61% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9417 | 1.0263 | 0.00% | 0.04% | 0.01% | -0.82% | -5.74% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9417 | 1.0263 | 0.02% | 0.07% | 0.02% | -0.79% | -5.70% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9415 | 1.0262 | 0.01% | 0.05% | 0.00% | -0.81% | -5.78% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9414 | 1.0262 | 0.01% | 0.03% | -0.01% | -0.84% | -5.74% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9413 | 1.0261 | 0.00% | 0.02% | -0.02% | -1.08% | -5.81% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9413 | 1.0261 | 0.03% | 0.01% | -0.02% | -1.08% | -5.89% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9410 | 1.0260 | 0.00% | -0.03% | -0.04% | -1.03% | -5.85% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9410 | 1.0260 | -0.01% | -0.04% | -0.04% | -1.02% | -5.85% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9411 | 1.0260 | 0.00% | -0.03% | -0.03% | -1.20% | -5.85% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9411 | 1.0260 | -0.01% | -0.03% | 0.00% | -1.10% | -5.88% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9412 | 1.0261 | -0.01% | 0.01% | 0.01% | -1.19% | -5.79% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9413 | 1.0261 | -0.01% | 0.02% | 0.03% | -1.02% | -5.81% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9414 | 1.0262 | 0.00% | 0.01% | -0.05% | -0.82% | -5.82% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9414 | 1.0262 | 0.00% | 0.01% | 0.04% | -1.36% | -5.86% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9414 | 1.0262 | 0.03% | -0.02% | 0.04% | -1.07% | -5.67% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9411 | 1.0260 | 0.00% | -0.06% | 0.01% | -1.01% | -5.78% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9411 | 1.0260 | -0.02% | -0.05% | 0.06% | -0.69% | -5.66% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9413 | 1.0261 | 0.00% | -0.03% | 0.14% | -0.63% | -5.62% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9413 | 1.0261 | -0.03% | -0.02% | -0.01% | -0.95% | -5.62% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9416 | 1.0263 | -0.01% | 0.01% | 0.02% | -0.81% | -5.60% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9417 | 1.0263 | 0.01% | 0.02% | 0.03% | -0.89% | -5.66% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9416 | 1.0263 | 0.00% | 0.01% | -0.24% | -1.09% | -5.73% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9416 | 1.0263 | 0.01% | 0.02% | -0.26% | -1.00% | -5.72% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9415 | 1.0262 | 0.00% | 0.01% | -0.68% | -1.28% | -5.79% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9415 | 1.0262 | 0.00% | 0.01% | -0.68% | -1.43% | -5.80% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9415 | 1.0262 | 0.00% | 0.01% | -0.68% | -1.53% | -5.83% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9415 | 1.0262 | 0.01% | 0.04% | -0.64% | -1.78% | -5.73% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9414 | 1.0262 | 0.00% | 0.06% | -0.69% | -1.88% | -5.75% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9414 | 1.0262 | 0.00% | 0.04% | -0.63% | -2.05% | -5.74% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9414 | 1.0262 | 0.00% | 0.01% | -0.63% | -2.17% | -5.79% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9414 | 1.0262 | 0.03% | -0.05% | -0.63% | -2.21% | -5.81% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9411 | 1.0260 | 0.03% | 0.01% | -0.66% | -2.21% | -5.72% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9408 | 1.0258 | -0.02% | 0.00% | -0.70% | -2.19% | -5.78% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9410 | 1.0260 | -0.03% | 0.04% | -0.68% | -2.27% | -5.73% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9413 | 1.0261 | -0.06% | 0.09% | -0.64% | -2.28% | -5.59% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9419 | 1.0265 | 0.10% | 0.20% | -0.58% | -2.10% | -5.69% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9410 | 1.0260 | 0.02% | -0.04% | -0.49% | -2.23% | -5.90% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9408 | 1.0258 | 0.02% | -0.20% | -0.55% | -2.44% | -6.00% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9406 | 1.0257 | 0.01% | -0.28% | -0.65% | -2.66% | -6.03% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9405 | 1.0257 | 0.05% | -0.36% | -0.77% | -2.58% | -6.03% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9400 | 1.0254 | -0.15% | -0.43% | -0.82% | -2.67% | -6.24% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9414 | 1.0262 | -0.14% | -0.69% | -0.60% | -2.58% | -6.10% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9427 | 1.0269 | -0.05% | -0.49% | -0.53% | -2.68% | -6.01% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9432 | 1.0272 | -0.07% | -0.45% | -0.66% | -2.54% | -5.96% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9439 | 1.0276 | -0.02% | -0.39% | -0.56% | -2.50% | -5.88% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9441 | 1.0277 | -0.40% | -0.40% | -0.54% | -2.72% | -5.99% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9479 | 1.0299 | 0.06% | 0.05% | -0.16% | -2.37% | -5.57% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9473 | 1.0295 | -0.02% | -0.01% | -0.45% | -2.29% | -5.65% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9475 | 1.0296 | -0.01% | 0.01% | -0.43% | -2.37% | -5.54% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9476 | 1.0297 | -0.03% | 0.02% | -0.34% | -2.35% | -5.56% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9479 | 1.0299 | 0.05% | 0.05% | -0.31% | -2.48% | -5.61% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9474 | 1.0296 | 0.19% | 0.03% | -0.44% | -2.54% | -5.64% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9456 | 1.0286 | -0.04% | -0.16% | -0.54% | -2.78% | -5.89% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9460 | 1.0288 | -0.08% | -0.18% | -0.49% | -2.72% | -5.81% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9468 | 1.0292 | -0.11% | -0.28% | -0.41% | -2.78% | -5.75% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9478 | 1.0298 | 0.07% | -0.15% | -0.26% | -2.68% | -5.68% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9471 | 1.0294 | 0.00% | -0.22% | -0.23% | -2.75% | -5.77% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9471 | 1.0294 | -0.06% | -0.24% | -0.33% | -2.81% | -5.77% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9477 | 1.0297 | -0.19% | -0.41% | -0.26% | -2.75% | -5.73% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9495 | 1.0308 | 0.03% | -0.22% | -0.07% | -2.57% | -5.58% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9492 | 1.0306 | 0.00% | -0.17% | -0.47% | -2.62% | -5.70% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9492 | 1.0306 | -0.02% | -0.16% | -0.63% | -2.63% | -5.68% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9494 | 1.0307 | -0.23% | -0.33% | -0.70% | -2.63% | -5.68% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9516 | 1.0319 | 0.00% | 0.00% | -0.47% | -2.41% | -5.49% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9516 | 1.0319 | 0.08% | -0.09% | -0.47% | -2.42% | -5.49% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9508 | 1.0315 | 0.01% | -0.02% | -1.07% | -2.50% | -5.53% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9507 | 1.0314 | -0.19% | -0.14% | -1.21% | -2.51% | -5.53% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9525 | 1.0325 | 0.09% | 0.35% | -1.06% | -2.33% | -5.37% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9516 | 1.0319 | -0.09% | -0.29% | -1.15% | -2.44% | -5.46% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9525 | 1.0325 | 0.16% | 0.09% | -1.06% | -2.39% | -5.38% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9510 | 1.0316 | -0.11% | 0.03% | -1.24% | -2.52% | -5.54% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9520 | 1.0322 | 0.29% | 0.46% | -1.17% | -2.44% | -5.46% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9492 | 1.0306 | -0.54% | 0.20% | -1.34% | -2.77% | -5.72% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9544 | 1.0335 | 0.29% | 0.43% | -0.80% | -2.27% | -5.20% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9516 | 1.0319 | 0.09% | 0.24% | -1.09% | -2.55% | -5.49% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9507 | 1.0314 | 0.33% | 0.05% | -1.61% | -2.70% | -5.59% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9476 | 1.0297 | 0.03% | -0.46% | -1.84% | -3.03% | -5.89% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9473 | 1.0295 | -0.32% | -0.40% | -1.92% | -3.17% | -5.93% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9503 | 1.0312 | 0.11% | -0.36% | -1.60% | -2.93% | -5.65% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9493 | 1.0306 | -0.09% | -0.62% | -1.71% | -2.99% | -5.76% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9502 | 1.0312 | -0.19% | -0.62% | -1.82% | -2.95% | -5.64% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9520 | 1.0322 | 0.09% | -0.69% | -1.66% | -2.76% | -5.48% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9511 | 1.0317 | -0.27% | -0.87% | -2.00% | -2.86% | -5.55% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9537 | 1.0331 | -0.16% | -0.77% | -1.73% | -2.63% | -5.29% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9552 | 1.0340 | -0.09% | -0.74% | -1.58% | -2.53% | -5.15% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9561 | 1.0345 | -0.26% | -0.69% | -1.48% | -2.51% | -5.06% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9586 | 1.0359 | -0.08% | -0.39% | -1.22% | -2.21% | -4.78% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9594 | 1.0364 | -0.18% | -0.26% | -1.30% | -2.32% | -4.72% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9611 | 1.0373 | -0.12% | -0.19% | -1.12% | -2.21% | -4.64% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9623 | 1.0380 | -0.04% | -0.10% | -1.00% | -1.79% | -4.58% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9627 | 1.0382 | 0.03% | 0.06% | -1.09% | -1.82% | -4.62% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9624 | 1.0380 | 0.05% | -0.01% | -1.14% | -1.75% | -4.69% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9619 | 1.0378 | -0.10% | -0.25% | -1.20% | -1.80% | -4.80% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9629 | 1.0383 | -0.04% | -0.35% | -1.10% | -1.69% | -4.74% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9633 | 1.0386 | 0.12% | -0.22% | -1.06% | -1.65% | -4.74% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9621 | 1.0379 | -0.04% | -0.38% | -1.03% | -1.78% | -4.90% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9625 | 1.0381 | -0.19% | -0.39% | -1.04% | -1.73% | -4.87% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9643 | 1.0391 | -0.21% | -0.45% | -0.84% | -1.45% | -4.64% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9663 | 1.0403 | 0.09% | -0.15% | -0.78% | -1.24% | -4.41% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9654 | 1.0397 | -0.04% | -0.28% | -0.87% | -1.35% | -4.49% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9658 | 1.0400 | -0.05% | -0.48% | -0.83% | -1.43% | -4.43% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9663 | 1.0403 | -0.25% | -0.47% | -0.84% | -1.46% | -4.39% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9687 | 1.0416 | 0.09% | -0.08% | -0.60% | -1.33% | -4.14% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9678 | 1.0411 | -0.03% | -0.28% | -0.69% | -1.66% | -4.20% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9681 | 1.0413 | -0.25% | -0.24% | -0.66% | -1.58% | -4.14% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9705 | 1.0426 | -0.04% | -0.15% | -0.44% | -1.63% | -3.95% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9709 | 1.0429 | 0.14% | -0.16% | -0.42% | -1.57% | -3.90% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9695 | 1.0421 | -0.10% | -0.25% | -0.57% | -1.77% | -4.05% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9705 | 1.0426 | 0.01% | -0.29% | -0.48% | -1.71% | -3.94% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9704 | 1.0426 | -0.16% | -0.32% | -0.49% | -1.68% | -3.91% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9720 | 1.0435 | -0.05% | -0.16% | -0.33% | -1.57% | -3.73% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9725 | 1.0438 | 0.06% | 0.03% | -0.28% | -1.59% | -3.67% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9719 | 1.0434 | -0.14% | -0.02% | -0.36% | -1.65% | -3.74% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9733 | 1.0442 | -0.02% | 0.07% | -0.26% | -1.51% | -3.61% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9735 | 1.0443 | -0.01% | 0.10% | -0.24% | -1.38% | -3.56% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9736 | 1.0444 | 0.14% | -0.03% | -0.27% | -1.66% | -3.53% | -2.32% | -- | 开放申购 | 开放赎回 |
|