|
| 东海美丽中国(000822)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 | | 2024-09-30 | 1.1190 | 1.1190 | 2.47% | 9.17% | -- | -- | 6.98% | 9.28% | -29.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0920 | 1.0920 | 0.00% | -- | -- | 5.00% | 4.50% | 6.64% | -30.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0510 | 1.0510 | 0.57% | -- | -- | -- | 1.35% | 2.64% | -34.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0450 | 1.0450 | 1.95% | 1.55% | -- | -- | 0.58% | 2.05% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0250 | 1.0250 | 0.00% | -0.39% | -- | -1.25% | -1.35% | 0.10% | -36.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0290 | 1.0290 | 0.00% | -1.25% | -- | -- | -1.44% | 0.49% | -36.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0340 | 1.0340 | 0.00% | -0.29% | -0.19% | -0.58% | -1.99% | 0.98% | -36.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0390 | 1.0390 | -0.29% | -- | 0.29% | -0.10% | -1.14% | 1.46% | -35.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0420 | 1.0420 | -0.29% | -- | 0.58% | 0.19% | -2.07% | 1.76% | -34.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0450 | 1.0450 | 0.77% | -- | 0.87% | 0.48% | -1.97% | 2.05% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0370 | 1.0370 | 0.00% | -- | -- | -- | -2.63% | 1.27% | -33.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0370 | 1.0370 | 0.00% | -- | -- | -0.29% | -2.08% | 1.27% | -33.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0230 | 1.0230 | 0.00% | -- | -- | -1.63% | -2.29% | -0.10% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0240 | 1.0240 | -0.58% | -1.16% | -- | -1.44% | -5.27% | 0.00% | -37.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0300 | 1.0300 | -0.10% | -- | -0.77% | -0.87% | -5.16% | 0.59% | -38.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0310 | 1.0310 | 0.00% | -0.48% | -0.87% | -0.77% | -5.84% | 0.68% | -38.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0350 | 1.0350 | -0.10% | -0.10% | -0.48% | -0.38% | -5.65% | 1.07% | -39.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0360 | 1.0360 | 0.00% | -- | -0.29% | -- | -6.50% | 1.17% | -39.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0360 | 1.0360 | 0.00% | -0.29% | -- | -0.29% | -7.58% | 1.17% | -41.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0360 | 1.0360 | 0.00% | -- | -- | -0.19% | -7.58% | 1.17% | -41.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0360 | 1.0360 | 0.00% | 0.39% | -- | -0.10% | -7.58% | 1.17% | -40.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0390 | 1.0390 | 0.00% | 0.87% | -- | 0.19% | -6.56% | 1.46% | -38.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0390 | 1.0390 | 0.00% | 0.87% | -- | 0.19% | -6.73% | 1.46% | -38.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0320 | 1.0320 | 0.00% | -- | -- | -0.48% | -6.94% | 0.78% | -39.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0300 | 1.0300 | 0.00% | -0.68% | -- | -0.68% | -7.12% | 0.59% | -39.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0300 | 1.0300 | -0.29% | -0.68% | -- | -0.68% | -6.28% | 0.59% | -39.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0330 | 1.0330 | 0.00% | -- | -0.48% | -- | -6.26% | 0.88% | -39.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0370 | 1.0370 | 0.00% | -0.29% | -0.29% | -- | -7.16% | 1.27% | -36.96% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0370 | 1.0370 | 0.00% | -0.10% | -0.38% | 0.10% | -7.49% | 1.27% | -36.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0380 | 1.0380 | -0.19% | 0.10% | -0.29% | 0.19% | -7.65% | 1.37% | -38.25% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0400 | 1.0400 | 0.00% | -- | 0.00% | 0.39% | -8.05% | 1.56% | -39.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0400 | 1.0400 | 0.19% | -- | 0.00% | 0.39% | -8.37% | 1.56% | -37.08% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0380 | 1.0380 | -0.10% | -- | -0.19% | 0.19% | -8.55% | 1.37% | -37.21% | -- | -- | | 2024-07-09 | 1.0390 | 1.0390 | 0.19% | -0.38% | -0.10% | 0.29% | -7.97% | 1.46% | -37.14% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0370 | 1.0370 | 0.00% | -- | -0.29% | 0.19% | -8.15% | 1.27% | -37.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0430 | 1.0430 | 0.00% | -- | 0.29% | -- | -8.91% | 1.86% | -33.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0400 | 1.0400 | 0.00% | -- | 0.00% | -- | -7.88% | 1.56% | -32.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0380 | 1.0380 | 0.00% | -0.29% | -0.19% | -- | -7.57% | 1.37% | -33.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0400 | 1.0400 | -0.10% | 0.00% | -- | 0.58% | -8.77% | 1.56% | -31.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0410 | 1.0410 | 0.00% | 0.10% | -- | -- | -8.68% | 1.66% | -29.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0410 | 1.0410 | 0.00% | 0.10% | 0.19% | 0.77% | -4.58% | 1.66% | -30.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0400 | 1.0400 | 0.00% | 0.00% | 0.10% | -- | -5.20% | 1.56% | -30.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0400 | 1.0400 | 0.00% | -- | 0.10% | -- | -6.22% | 1.56% | -30.99% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0400 | 1.0400 | 0.00% | 0.00% | 0.10% | 0.87% | -4.85% | 1.56% | -31.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0400 | 1.0400 | 0.00% | -- | 0.19% | -- | -6.39% | 1.56% | -31.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0400 | 1.0400 | 0.00% | -- | 0.29% | -- | -7.64% | 1.56% | -31.17% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0400 | 1.0400 | 0.00% | 0.00% | 0.29% | 0.97% | -9.17% | 1.56% | -30.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0400 | 1.0400 | 0.00% | 0.00% | 0.29% | 0.97% | -8.37% | 1.56% | -32.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0400 | 1.0400 | 0.00% | -- | 0.29% | 1.07% | -11.26% | 1.56% | -31.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0400 | 1.0400 | 0.00% | -- | 0.29% | 1.07% | -11.71% | 1.56% | -30.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0400 | 1.0400 | 0.00% | 0.10% | -- | 1.07% | -11.34% | 1.56% | -29.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0400 | 1.0400 | 0.00% | 0.10% | -- | 1.17% | -11.86% | 1.56% | -29.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0390 | 1.0390 | 0.00% | -- | 0.39% | -- | -12.47% | 1.46% | -27.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0390 | 1.0390 | 0.00% | -- | 0.29% | -- | -12.25% | 1.46% | -27.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0390 | 1.0390 | 0.00% | 0.00% | 0.29% | -- | -10.35% | 1.46% | -27.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0390 | 1.0390 | 0.00% | 0.10% | 0.29% | -- | -10.35% | 1.46% | -25.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0390 | 1.0390 | 0.00% | 0.19% | 0.29% | -- | -10.97% | 1.46% | -25.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0390 | 1.0390 | 0.10% | 0.19% | -- | 1.27% | -9.89% | 1.46% | -25.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0380 | 1.0380 | 0.10% | 0.10% | -- | 1.27% | -9.97% | 1.37% | -27.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0370 | 1.0370 | 0.00% | -- | 0.29% | -- | -12.04% | 1.27% | -28.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0370 | 1.0370 | 0.00% | -- | 0.29% | 1.57% | -12.04% | 1.27% | -27.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0370 | 1.0370 | 0.00% | -- | -- | 1.57% | -12.12% | 1.27% | -26.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0370 | 1.0370 | 0.00% | -- | 0.29% | 1.57% | -8.71% | 1.27% | -27.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0370 | 1.0370 | 0.00% | 0.10% | 0.29% | 1.67% | -10.14% | 1.27% | -27.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0360 | 1.0360 | 0.10% | 0.00% | -- | 1.37% | -14.31% | 1.17% | -21.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0350 | 1.0350 | -0.10% | -0.10% | -- | 1.07% | -13.75% | 1.07% | -21.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0360 | 1.0360 | 0.00% | 0.10% | -- | 1.17% | -13.67% | 1.17% | -22.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0360 | 1.0360 | 0.00% | -- | -- | 1.07% | -13.45% | 1.17% | -21.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0360 | 1.0360 | 0.00% | -- | -- | 1.17% | -14.31% | 1.17% | -23.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0360 | 1.0360 | 0.00% | -- | -- | 1.27% | -14.52% | 1.17% | -23.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0360 | 1.0360 | 0.10% | -- | -- | 1.37% | -14.10% | 1.17% | -23.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0350 | 1.0350 | 0.00% | -- | -- | 1.27% | -14.18% | 1.07% | -24.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0340 | 1.0340 | 0.00% | 0.00% | 0.39% | 0.78% | -14.05% | 0.98% | -23.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0340 | 1.0340 | 0.00% | -- | -- | 0.78% | -14.12% | 0.98% | -23.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0340 | 1.0340 | 0.00% | 0.00% | 0.49% | 1.77% | -15.04% | 0.98% | -21.01% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0340 | 1.0340 | 0.00% | -- | 0.49% | 1.77% | -15.45% | 0.98% | -23.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0340 | 1.0340 | 0.00% | -- | -- | 1.37% | -15.45% | 0.98% | -24.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0330 | 1.0330 | 0.00% | 0.19% | -- | 1.08% | -17.23% | 0.88% | -24.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0310 | 1.0310 | 0.00% | 0.10% | 0.49% | 0.78% | -20.94% | 0.68% | -26.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0300 | 1.0300 | 0.00% | 0.10% | 0.68% | 0.10% | -21.31% | 0.59% | -29.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0300 | 1.0300 | 0.00% | 0.10% | 0.88% | 0.10% | -21.13% | 0.59% | -27.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0290 | 1.0290 | 0.00% | 0.10% | 0.78% | 0.00% | -20.66% | 0.49% | -27.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0290 | 1.0290 | 0.00% | -- | 0.98% | -0.58% | -21.51% | 0.49% | -32.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0290 | 1.0290 | 0.10% | -- | 1.18% | -0.48% | -20.85% | 0.49% | -33.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0280 | 1.0280 | 0.00% | -- | 0.78% | -1.06% | -21.11% | 0.39% | -36.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0280 | 1.0280 | 0.10% | -- | 0.78% | -1.15% | -20.68% | 0.39% | -36.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0270 | 1.0270 | 0.00% | -- | 0.69% | -1.44% | -19.95% | 0.29% | -36.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0260 | 1.0260 | 0.10% | 0.29% | 0.29% | -1.72% | -22.68% | 0.20% | -34.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0250 | 1.0250 | 0.29% | -- | 0.20% | -2.19% | -22.47% | 0.10% | -34.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0220 | 1.0220 | 0.10% | 0.10% | -0.10% | -1.16% | -23.45% | -0.20% | -34.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0210 | 1.0210 | -0.20% | 0.00% | -0.29% | -0.58% | -24.15% | -0.29% | -35.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0230 | 1.0230 | 0.00% | 0.20% | -0.29% | -1.16% | -24.39% | -0.10% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0230 | 1.0230 | 0.00% | 0.29% | -0.29% | -0.87% | -23.71% | -0.10% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0210 | 1.0210 | 0.00% | 0.39% | -0.49% | -1.26% | -22.36% | -0.29% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0210 | 1.0210 | 0.00% | 0.10% | 0.49% | -0.29% | -22.36% | -0.29% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0210 | 1.0210 | 0.10% | -0.20% | 0.49% | -0.29% | -22.36% | -0.29% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0200 | 1.0200 | 0.10% | -0.20% | 0.39% | 0.00% | -22.43% | -0.39% | -35.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0190 | 1.0190 | 0.20% | -0.49% | 0.30% | 0.79% | -22.51% | -0.49% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0170 | 1.0170 | -0.29% | -0.68% | 0.10% | -0.59% | -22.66% | -0.68% | -36.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0200 | 1.0200 | -0.29% | -0.49% | 0.00% | 0.10% | -21.42% | -0.39% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0230 | 1.0230 | 0.10% | -0.10% | 0.29% | -0.39% | -21.13% | -0.10% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0220 | 1.0220 | -0.20% | -0.10% | 0.10% | -1.45% | -20.90% | -0.20% | -30.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0240 | 1.0240 | 0.00% | 0.20% | 0.29% | -0.68% | -20.50% | 0.00% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0240 | 1.0240 | -0.10% | 0.20% | 0.29% | -1.25% | -19.87% | 0.00% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0250 | 1.0250 | 0.10% | 0.20% | 0.00% | -1.91% | -20.36% | 0.10% | -32.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0240 | 1.0240 | 0.10% | 0.00% | -0.10% | -1.16% | -20.19% | 0.00% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0230 | 1.0230 | 0.10% | -0.20% | 0.10% | -1.35% | -20.76% | -0.10% | -32.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0220 | 1.0220 | 0.00% | -0.20% | 0.00% | -1.83% | -20.53% | -0.20% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0220 | 1.0220 | -0.10% | -0.39% | 0.00% | -2.29% | -20.65% | -0.20% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0230 | 1.0230 | -0.10% | -0.29% | -0.29% | -2.20% | -19.32% | -0.10% | -33.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0240 | 1.0240 | -0.10% | -0.19% | -0.49% | -2.10% | -18.15% | 0.00% | -31.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0250 | 1.0250 | 0.10% | 0.69% | -0.39% | -2.01% | -19.10% | 0.10% | -27.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0240 | 1.0240 | -0.19% | 0.79% | -0.49% | -2.10% | -17.42% | 0.00% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0260 | 1.0260 | 0.00% | 0.98% | -0.29% | -1.91% | -17.26% | -19.02% | -23.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0260 | 1.0260 | 0.79% | 0.98% | -0.48% | -1.91% | -17.46% | -19.02% | -26.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0180 | 1.0180 | 0.20% | 0.30% | -1.07% | -2.58% | -18.17% | -19.65% | -26.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0160 | 1.0160 | 0.00% | -0.39% | -1.45% | -2.03% | -17.33% | -19.81% | -26.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0160 | 1.0160 | 0.00% | -0.39% | -1.45% | -2.03% | -14.69% | -19.81% | -26.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0160 | 1.0160 | 0.00% | -0.49% | -1.74% | -2.21% | -15.47% | -19.81% | -24.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0160 | 1.0160 | 0.10% | -0.59% | -2.21% | -0.97% | -17.33% | -19.81% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0150 | 1.0150 | -0.49% | -0.59% | -2.40% | -1.46% | -18.28% | -19.89% | -22.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0200 | 1.0200 | 0.00% | -0.49% | -2.11% | -1.54% | -17.81% | -19.49% | -22.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0200 | 1.0200 | -0.10% | -0.49% | -2.11% | -1.92% | -18.40% | -19.49% | -22.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0210 | 1.0210 | -0.10% | -0.10% | -2.11% | -1.54% | -19.10% | -19.42% | -21.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0220 | 1.0220 | 0.10% | -0.10% | -1.83% | -1.83% | -18.37% | -19.34% | -20.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0210 | 1.0210 | -0.39% | -0.29% | -1.92% | -2.20% | -18.84% | -19.42% | -19.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0250 | 1.0250 | 0.00% | -0.10% | -1.35% | -2.47% | -19.54% | -19.10% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0250 | 1.0250 | 0.29% | -0.39% | -1.35% | -2.84% | -20.17% | -19.10% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0220 | 1.0220 | -0.10% | -0.68% | -1.64% | -2.76% | -20.78% | -19.34% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0230 | 1.0230 | -0.10% | -0.58% | -2.01% | -2.76% | -20.88% | -19.26% | -20.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0240 | 1.0240 | -0.19% | -0.49% | -2.29% | -3.76% | -21.05% | -19.18% | -20.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0260 | 1.0260 | -0.29% | -0.48% | -0.77% | -3.75% | -20.96% | -19.02% | -20.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0290 | 1.0290 | 0.00% | 0.00% | -0.48% | -3.38% | -21.15% | -18.78% | -19.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0290 | 1.0290 | 0.00% | -0.19% | -0.58% | -2.83% | -21.51% | -18.78% | -18.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0290 | 1.0290 | 0.00% | -0.58% | -0.77% | -3.38% | -21.03% | -18.78% | -17.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0290 | 1.0290 | -0.19% | -0.48% | -0.48% | -3.47% | -20.72% | -18.78% | -17.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0310 | 1.0310 | 0.19% | -0.77% | -0.29% | -1.90% | -20.94% | -18.63% | -17.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0290 | 1.0290 | -0.19% | -1.06% | -0.48% | -1.72% | -20.66% | -18.78% | -17.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0310 | 1.0310 | -0.39% | -1.06% | 1.08% | -2.18% | -21.72% | -18.63% | -19.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0350 | 1.0350 | 0.10% | -0.38% | 2.37% | -1.52% | -21.53% | -18.31% | -18.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0340 | 1.0340 | -0.48% | -0.86% | 1.08% | -2.82% | -20.64% | -18.39% | -18.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0390 | 1.0390 | -0.10% | -0.19% | 1.56% | -2.72% | -20.99% | -18.00% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0400 | 1.0400 | -0.19% | -0.10% | 1.66% | -3.53% | -20.43% | -17.92% | -17.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0420 | 1.0420 | 0.29% | 0.29% | 0.48% | -3.96% | -20.21% | -17.76% | -17.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0390 | 1.0390 | -0.38% | -0.29% | 0.78% | -3.89% | -21.05% | -18.00% | -19.33% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0430 | 1.0430 | 0.19% | 0.38% | 0.58% | -3.96% | -21.40% | -17.68% | -18.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0410 | 1.0410 | 0.00% | -0.29% | 0.39% | -4.93% | -20.53% | -17.84% | -18.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0410 | 1.0410 | 0.19% | -0.67% | 0.39% | -5.10% | -21.96% | -17.84% | -18.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0390 | 1.0390 | -0.29% | 0.48% | 0.19% | -6.48% | -21.94% | -18.00% | -21.29% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0420 | 1.0420 | 0.29% | 1.46% | 0.10% | -5.96% | -22.35% | -17.76% | -21.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0390 | 1.0390 | -0.48% | 0.39% | -0.67% | -6.48% | -23.26% | -18.00% | -22.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0440 | 1.0440 | -0.38% | 1.16% | -0.19% | -6.87% | -22.72% | -17.60% | -21.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0480 | 1.0480 | 1.35% | 1.06% | 0.19% | -6.51% | -22.83% | -17.28% | -21.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0340 | 1.0340 | 0.68% | 0.00% | -1.15% | -7.51% | -21.37% | -18.39% | -23.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0270 | 1.0270 | -0.77% | 0.29% | -1.82% | -7.64% | -22.26% | -18.94% | -23.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0350 | 1.0350 | 0.29% | 1.07% | -1.05% | -6.92% | -21.23% | -18.31% | -22.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0320 | 1.0320 | -0.48% | 1.18% | -1.34% | -7.36% | -20.12% | -18.55% | -22.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0370 | 1.0370 | 0.29% | 2.57% | -0.86% | -6.49% | -20.29% | -18.15% | -22.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0340 | 1.0340 | 0.98% | 1.08% | -1.05% | -6.34% | -22.66% | -18.39% | -22.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0240 | 1.0240 | 0.00% | 0.49% | -1.25% | -7.58% | -25.09% | -19.18% | -21.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0240 | 1.0240 | 0.39% | -0.29% | -1.25% | -7.66% | -26.01% | -19.18% | -20.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0200 | 1.0200 | 0.89% | -1.64% | -1.83% | -7.19% | -25.93% | -19.49% | -20.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0110 | 1.0110 | -1.17% | -1.94% | -2.69% | -8.26% | -27.21% | -20.21% | -21.26% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0230 | 1.0230 | 0.39% | -1.35% | -0.68% | -7.50% | -24.61% | -19.26% | -24.28% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0190 | 1.0190 | -0.78% | -2.49% | -1.64% | -8.28% | -26.37% | -19.57% | -23.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0270 | 1.0270 | -0.96% | -0.87% | -1.25% | -8.06% | -26.75% | -18.94% | -24.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0370 | 1.0370 | 0.58% | 0.00% | 0.00% | -7.49% | -25.40% | -18.15% | -23.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0310 | 1.0310 | -0.58% | -0.96% | -0.58% | -8.27% | -26.05% | -18.63% | -23.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0370 | 1.0370 | -0.77% | -0.86% | -0.67% | -8.71% | -24.58% | -18.15% | -25.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0450 | 1.0450 | 0.87% | -0.10% | -0.57% | -7.60% | -23.89% | -17.52% | -24.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0360 | 1.0360 | -0.10% | -0.96% | -1.80% | -8.72% | -23.49% | -18.23% | -22.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0370 | 1.0370 | -0.38% | -0.86% | -1.33% | -8.63% | -22.73% | -18.15% | -22.55% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0410 | 1.0410 | -0.48% | -0.48% | -0.95% | -7.79% | -22.77% | -17.84% | -22.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0460 | 1.0460 | 0.10% | 1.95% | -0.48% | -7.92% | -22.75% | -17.44% | -17.77% | 开放申购 | 开放赎回 |
|