|
| 东海消费臻选A(019551)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 | | 2024-11-13 | 1.0163 | 1.0163 | -0.57% | 2.29% | 8.03% | -- | 0.33% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0221 | 1.0221 | -0.19% | 3.59% | 8.64% | 18.52% | 1.22% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0240 | 1.0240 | -0.05% | 5.22% | 8.84% | 18.77% | 1.41% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0245 | 1.0245 | -1.22% | 6.43% | -3.37% | -- | 1.60% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0372 | 1.0372 | 4.40% | 7.38% | 1.63% | -- | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9935 | 0.9935 | 0.69% | 2.56% | -2.66% | 16.14% | -- | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9867 | 0.9867 | 1.39% | 0.78% | -3.32% | 16.16% | -2.33% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9732 | 0.9732 | 1.10% | -2.20% | -4.64% | -- | -3.66% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9626 | 0.9626 | -0.34% | -1.25% | -5.68% | 12.58% | -- | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9659 | 0.9659 | -0.29% | 0.61% | -5.36% | 11.27% | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9687 | 0.9687 | -1.06% | -0.46% | -5.09% | -- | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9791 | 0.9791 | -1.61% | 0.71% | 3.78% | 16.12% | -- | -7.95% | -- | -- | -- | | 2024-10-28 | 0.9951 | 0.9951 | 2.08% | 4.18% | 5.48% | -- | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9748 | 0.9748 | 1.54% | 2.97% | 12.19% | 14.86% | -- | -8.36% | -- | -- | -- | | 2024-10-24 | 0.9600 | 0.9600 | -1.36% | 4.37% | 10.80% | 12.98% | -- | -9.75% | -- | -- | -- | | 2024-10-23 | 0.9732 | 0.9732 | 0.10% | 4.78% | 15.46% | 12.64% | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9722 | 0.9722 | 1.78% | 4.08% | -- | -- | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9552 | 0.9552 | 0.90% | -0.69% | -- | -- | -- | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9467 | 0.9467 | 2.92% | 0.63% | -- | 5.07% | -- | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9198 | 0.9198 | -0.97% | -5.17% | 12.40% | 2.78% | -- | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9288 | 0.9288 | -0.57% | -4.02% | 13.50% | -- | -- | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9341 | 0.9341 | -2.88% | -11.89% | 14.15% | 4.93% | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9618 | 0.9618 | 2.23% | -5.76% | 17.54% | 8.10% | -- | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9408 | 0.9408 | -3.00% | -7.82% | 13.73% | 5.32% | -- | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9699 | 0.9699 | 0.23% | -4.97% | -- | 10.38% | -- | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9677 | 0.9677 | -8.72% | -5.18% | 17.90% | -- | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0602 | 1.0602 | 3.88% | 3.88% | 27.90% | 20.61% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0206 | 1.0206 | 8.18% | 21.08% | -- | -- | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9434 | 0.9434 | 0.00% | -- | -- | 1.16% | -- | -11.31% | -- | -- | -- | | 2024-09-25 | 0.8689 | 0.8689 | 0.29% | -- | -- | -- | -- | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8664 | 0.8664 | 2.79% | 5.88% | -- | -- | -- | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8429 | 0.8429 | 0.00% | 3.01% | -- | -11.93% | -- | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8183 | 0.8183 | 0.00% | -1.28% | -- | -- | -- | -23.07% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8272 | 0.8272 | 0.00% | -1.62% | -4.06% | -17.50% | -- | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8208 | 0.8208 | -0.98% | -- | -4.80% | -18.85% | -- | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8289 | 0.8289 | -1.45% | -- | -3.10% | -18.69% | -- | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8411 | 0.8411 | 0.04% | -- | -0.98% | -- | -- | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8408 | 0.8408 | -0.49% | -- | -- | -- | -- | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8449 | 0.8449 | 0.00% | -- | -- | -18.89% | -- | -20.57% | -- | -- | -- | | 2024-08-26 | 0.8314 | 0.8314 | 0.00% | -1.48% | -- | -21.79% | -- | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8366 | 0.8366 | -0.87% | -- | -- | -- | -- | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8439 | 0.8439 | -0.13% | -2.15% | -- | -- | -- | -20.66% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8450 | 0.8450 | -0.29% | -1.99% | -- | -21.47% | -- | -20.56% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8475 | 0.8475 | -0.19% | -- | -4.80% | -20.93% | -- | -20.33% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8491 | 0.8491 | 0.00% | -- | -4.56% | -21.91% | -- | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8624 | 0.8624 | 0.02% | 1.53% | -3.07% | -20.11% | -- | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8622 | 0.8622 | 0.00% | -- | -- | -- | -- | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8554 | 0.8554 | 0.71% | -- | -- | -19.94% | -- | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8494 | 0.8494 | 0.00% | 0.74% | -- | -18.30% | -- | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8550 | 0.8550 | -1.51% | 0.74% | -- | -17.76% | -- | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8681 | 0.8681 | 0.00% | 2.17% | -- | -16.50% | -- | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8432 | 0.8432 | 0.00% | -- | -- | -18.97% | -- | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8487 | 0.8487 | -0.12% | -5.80% | -- | -15.52% | -- | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8497 | 0.8497 | -1.66% | -5.05% | -- | -15.59% | -- | -20.12% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8640 | 0.8640 | 0.00% | -- | -9.73% | -13.95% | -- | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9010 | 0.9010 | 0.68% | 0.86% | -- | -7.72% | -- | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8949 | 0.8949 | 0.00% | 1.84% | -9.50% | -7.95% | -- | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8902 | 0.8902 | 0.06% | 1.27% | -10.14% | -9.37% | -- | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8897 | 0.8897 | -0.40% | -- | -11.03% | -8.63% | -- | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8933 | 0.8933 | 1.66% | -0.68% | -10.91% | -9.17% | -- | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8787 | 0.8787 | 0.00% | -3.73% | -13.12% | -10.97% | -- | -17.39% | -- | -- | -- | | 2024-07-08 | 0.8790 | 0.8790 | 0.00% | -- | -13.09% | -11.57% | -- | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8994 | 0.8994 | -1.46% | -3.56% | -- | -- | -- | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9127 | 0.9127 | -1.07% | -- | -12.38% | -- | -- | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9226 | 0.9226 | 0.00% | -- | -11.07% | -- | -- | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9326 | 0.9326 | 0.00% | -- | -12.64% | -- | -- | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9571 | 0.9571 | 0.00% | -3.39% | -13.66% | -- | -- | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9888 | 0.9888 | -0.19% | -2.23% | -- | -- | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9907 | 0.9907 | 0.00% | -2.05% | -8.88% | -2.61% | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0000 | 1.0000 | -0.27% | -- | -7.36% | -- | -- | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0027 | 1.0027 | -0.86% | -- | -7.11% | -- | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0114 | 1.0114 | -0.78% | -2.52% | -5.49% | 2.29% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0194 | 1.0194 | 0.00% | -- | -4.60% | 2.93% | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0417 | 1.0417 | 0.40% | -2.42% | 0.20% | -- | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0375 | 1.0375 | 0.00% | -2.41% | -0.20% | 3.89% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0675 | 1.0675 | 0.41% | -- | 4.92% | 5.65% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0631 | 1.0631 | -1.21% | -- | 5.61% | 5.42% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0761 | 1.0761 | 0.00% | 0.01% | 7.17% | 6.71% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1085 | 1.1085 | 0.00% | 1.95% | -- | 10.63% | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0760 | 1.0760 | 0.39% | -- | 12.13% | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0718 | 1.0718 | -1.43% | -- | 9.12% | -- | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0873 | 1.0873 | 0.47% | 1.60% | 11.67% | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0822 | 1.0822 | 0.25% | 1.28% | 11.14% | -- | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0795 | 1.0795 | 0.00% | 3.84% | 9.37% | -- | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0702 | 1.0702 | 0.16% | 2.94% | -- | 9.56% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0685 | 1.0685 | 2.78% | 2.68% | -- | 9.82% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0396 | 1.0396 | -0.10% | 3.54% | 3.43% | -- | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0406 | 1.0406 | 2.28% | -- | 3.53% | 3.92% | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0174 | 1.0174 | 1.27% | -- | -- | 1.01% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0046 | 1.0046 | -0.20% | 2.89% | 1.11% | -- | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0066 | 1.0066 | 0.25% | 3.54% | 0.39% | 0.81% | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0041 | 1.0041 | 0.00% | 4.64% | 0.14% | 0.91% | -- | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9764 | 0.9764 | 0.43% | -0.72% | -4.69% | -5.45% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9722 | 0.9722 | 1.31% | -1.50% | -- | -5.69% | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9596 | 0.9596 | -2.30% | -4.03% | -- | -8.63% | -- | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9822 | 0.9822 | 0.87% | -1.19% | -- | -5.70% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9737 | 0.9737 | -1.00% | -- | -- | -7.88% | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9835 | 0.9835 | -0.35% | -- | -- | -6.39% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9870 | 0.9870 | -1.29% | -- | -- | -3.77% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9999 | 0.9999 | 0.59% | -- | -- | -2.71% | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9940 | 0.9940 | 0.00% | -- | -- | -3.14% | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0051 | 1.0051 | 0.98% | 0.24% | 0.64% | -5.52% | -- | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9953 | 0.9953 | 0.00% | -- | -- | -5.99% | -- | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9936 | 0.9936 | -0.91% | -3.01% | -1.47% | -3.99% | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0027 | 1.0027 | 0.00% | -- | -0.26% | -3.09% | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0244 | 1.0244 | 0.00% | -- | -- | -2.23% | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0172 | 1.0172 | -0.31% | 2.87% | -- | -2.70% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0204 | 1.0204 | 0.00% | 3.03% | -- | -2.25% | -- | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9888 | 0.9888 | -0.16% | -0.99% | 1.23% | -6.81% | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9904 | 0.9904 | 0.00% | -- | 1.79% | -6.03% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9987 | 0.9987 | 0.00% | -0.66% | -0.26% | -2.30% | -- | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0104 | 1.0104 | 0.00% | 1.99% | 0.32% | -1.98% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0084 | 1.0084 | 0.31% | -- | 1.35% | -1.82% | -- | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0053 | 1.0053 | 0.33% | -- | 1.06% | -2.02% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0020 | 1.0020 | 1.14% | -- | -2.00% | -1.82% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9907 | 0.9907 | -0.01% | -- | -3.11% | -2.69% | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9908 | 0.9908 | 0.00% | -- | -3.10% | -1.65% | -- | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9768 | 0.9768 | 0.39% | -0.83% | -6.15% | -- | -- | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9730 | 0.9730 | 0.78% | -- | -6.51% | -- | -- | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9655 | 0.9655 | -1.54% | -3.58% | -7.23% | -4.42% | -- | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9806 | 0.9806 | 0.00% | -2.64% | -7.81% | -- | -- | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9850 | 0.9850 | 0.00% | -1.35% | -7.41% | -- | -- | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0013 | 1.0013 | -0.59% | 0.65% | -5.88% | -- | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0072 | 1.0072 | 0.00% | -1.50% | -2.73% | -- | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9985 | 0.9985 | 0.35% | -3.14% | -3.50% | -- | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9950 | 0.9950 | 0.02% | -5.26% | -3.84% | -- | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9948 | 0.9948 | -2.71% | -4.49% | -3.86% | -- | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0225 | 1.0225 | -0.99% | -3.26% | -2.34% | -- | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0327 | 1.0327 | 0.17% | -1.70% | -1.44% | -- | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0309 | 1.0309 | -1.84% | 0.51% | -1.42% | -- | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0502 | 1.0502 | 0.83% | 2.19% | 0.42% | -- | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0416 | 1.0416 | -1.46% | 1.50% | -0.40% | -- | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0570 | 1.0570 | 0.61% | 1.56% | 0.21% | -- | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0506 | 1.0506 | 2.43% | -0.19% | -0.62% | -- | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0257 | 1.0257 | -0.19% | -3.69% | -2.35% | -- | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0277 | 1.0277 | 0.15% | -3.38% | -2.16% | -- | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0262 | 1.0262 | -1.40% | -3.53% | -2.30% | -- | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0408 | 1.0408 | -1.12% | -2.16% | 0.53% | -- | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0526 | 1.0526 | -1.16% | -0.58% | 1.25% | -- | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0650 | 1.0650 | 0.12% | 0.44% | 3.92% | -- | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0637 | 1.0637 | -0.01% | 2.72% | 3.80% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0638 | 1.0638 | 0.48% | 2.81% | 4.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0587 | 1.0587 | -0.15% | 2.24% | 3.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0603 | 1.0603 | 2.39% | 1.94% | 2.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0355 | 1.0355 | 0.06% | -1.10% | 0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0349 | 1.0349 | 0.02% | -1.23% | 0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0347 | 1.0347 | -0.08% | -1.06% | 0.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0355 | 1.0355 | -0.44% | -0.95% | 1.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0401 | 1.0401 | -0.66% | -0.36% | 2.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0470 | 1.0470 | -0.08% | -0.74% | 3.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0478 | 1.0478 | 0.19% | -0.89% | 4.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0458 | 1.0458 | 0.04% | -0.44% | 3.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0454 | 1.0454 | 0.14% | -1.48% | 3.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0439 | 1.0439 | -1.03% | -0.96% | 3.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0548 | 1.0548 | -0.23% | 1.88% | 4.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0572 | 1.0572 | 0.65% | 1.69% | 4.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0504 | 1.0504 | -1.01% | 2.50% | 4.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0611 | 1.0611 | 0.67% | 3.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0540 | 1.0540 | 1.81% | 3.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0353 | 1.0353 | -0.41% | 0.96% | 2.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0396 | 1.0396 | 1.44% | 0.85% | 2.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0248 | 1.0248 | -0.17% | -0.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0265 | 1.0265 | 0.42% | -0.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0222 | 1.0222 | -0.32% | -0.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0255 | 1.0255 | -0.51% | 0.48% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0308 | 1.0308 | -0.22% | 1.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0331 | 1.0331 | 0.58% | 2.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0271 | 1.0271 | 0.11% | 1.90% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0260 | 1.0260 | 0.53% | 1.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0206 | 1.0206 | 0.25% | 0.63% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0181 | 1.0181 | 1.06% | 0.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0074 | 1.0074 | -0.05% | -0.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0079 | 1.0079 | -0.28% | 0.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0107 | 1.0107 | -0.35% | 0.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0142 | 1.0142 | 0.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0130 | 1.0130 | 0.32% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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