|
| 东海中证社会发展安全(001899)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 | | 2024-06-27 | 0.4040 | 0.4040 | 0.00% | -- | -5.83% | -- | -28.50% | -13.30% | -47.87% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4170 | 0.4170 | 0.00% | -- | -4.58% | -- | -26.97% | -10.52% | -45.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4280 | 0.4280 | 0.94% | 0.47% | -2.51% | -7.56% | -25.44% | -8.15% | -43.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4240 | 0.4240 | 0.00% | -- | -3.42% | -- | -26.13% | -9.01% | -43.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4260 | 0.4260 | 0.00% | 0.00% | -3.40% | -6.37% | -22.26% | -8.58% | -43.20% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4260 | 0.4260 | 0.00% | -- | -3.40% | -- | -22.40% | -8.58% | -43.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4190 | 0.4190 | -1.64% | -- | -6.68% | -6.68% | -23.96% | -10.09% | -44.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4260 | 0.4260 | 0.00% | -- | -3.62% | -- | -24.47% | -8.58% | -43.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4250 | 0.4250 | -0.70% | -0.93% | -3.85% | -6.80% | -24.65% | -8.80% | -43.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4280 | 0.4280 | 0.00% | 0.71% | -3.17% | -4.68% | -23.43% | -8.15% | -44.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4290 | 0.4290 | 0.94% | -- | -1.15% | -4.24% | -23.12% | -7.94% | -43.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4250 | 0.4250 | -0.93% | -3.19% | -1.39% | -1.85% | -23.01% | -8.80% | -42.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4290 | 0.4290 | 0.00% | -1.15% | -- | -0.92% | -22.84% | -7.94% | -41.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4370 | 0.4370 | 0.00% | -0.68% | -- | 3.55% | -21.82% | -6.22% | -40.46% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4390 | 0.4390 | 1.15% | -0.45% | 2.33% | -- | -20.18% | -5.79% | -40.03% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4340 | 0.4340 | 0.00% | -- | 5.08% | -- | -20.80% | -6.87% | -40.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4340 | 0.4340 | -1.36% | -- | 1.64% | -- | -21.09% | -6.87% | -40.30% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4400 | 0.4400 | 0.46% | -2.22% | 3.29% | -- | -19.27% | -5.58% | -39.48% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4380 | 0.4380 | -0.68% | -2.45% | 2.82% | -- | -19.63% | -6.01% | -38.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4410 | 0.4410 | 0.00% | -0.23% | 2.80% | -- | -21.11% | -5.36% | -38.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4500 | 0.4500 | 0.22% | 1.81% | -- | 10.02% | -19.93% | -3.43% | -36.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4490 | 0.4490 | 1.58% | 0.67% | -- | 13.67% | -20.11% | -3.65% | -38.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4420 | 0.4420 | -0.90% | -- | -0.67% | -- | -23.00% | -5.15% | -39.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4460 | 0.4460 | 2.76% | -- | 0.22% | 7.47% | -22.30% | -4.29% | -39.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4340 | 0.4340 | 1.40% | -- | -- | 2.12% | -23.59% | -6.87% | -40.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4280 | 0.4280 | -0.70% | 0.00% | -4.46% | -- | -25.69% | -8.15% | -41.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4310 | 0.4310 | 0.00% | 0.47% | -5.27% | 3.11% | -26.32% | -7.51% | -41.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4280 | 0.4280 | -0.23% | -0.47% | -7.56% | 0.94% | -29.72% | -8.15% | -40.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4290 | 0.4290 | 3.87% | 0.00% | -- | 1.18% | -29.90% | -7.94% | -40.08% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4130 | 0.4130 | -3.28% | -- | -- | -4.40% | -33.06% | -11.37% | -42.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4270 | 0.4270 | 0.23% | -2.06% | -- | -1.84% | -30.79% | -8.37% | -39.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4260 | 0.4260 | -0.93% | -- | -6.37% | -2.96% | -32.17% | -8.58% | -38.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4300 | 0.4300 | 0.23% | -- | -- | -3.15% | -30.42% | -7.73% | -39.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4290 | 0.4290 | 0.00% | -- | -- | -2.05% | -30.58% | -7.94% | -39.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4360 | 0.4360 | 0.00% | -- | -- | -1.58% | -30.90% | -6.44% | -39.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4450 | 0.4450 | 0.68% | -2.20% | -0.89% | -5.52% | -25.83% | -4.51% | -37.68% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4420 | 0.4420 | 0.00% | -- | -- | -5.15% | -26.33% | -5.15% | -38.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4480 | 0.4480 | -1.54% | -3.24% | 3.46% | -2.40% | -26.07% | -3.86% | -36.18% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4550 | 0.4550 | 0.00% | -- | 6.06% | -0.87% | -23.66% | -2.36% | -36.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4630 | 0.4630 | 0.00% | -- | -- | -1.28% | -21.26% | -0.64% | -35.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4510 | 0.4510 | 0.00% | 2.27% | -- | -6.24% | -22.64% | -3.22% | -36.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4550 | 0.4550 | 0.00% | -- | -- | -6.95% | -21.14% | -2.36% | -35.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4410 | 0.4410 | -1.78% | -1.78% | 7.82% | -8.32% | -23.57% | -5.36% | -40.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4490 | 0.4490 | 0.00% | -- | 13.67% | -6.85% | -23.90% | -3.65% | -38.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4560 | 0.4560 | 1.56% | 5.31% | 16.33% | -8.06% | -22.97% | -2.15% | -37.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4490 | 0.4490 | 0.00% | 4.66% | 8.19% | -9.11% | -22.72% | -3.65% | -36.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4480 | 0.4480 | 0.00% | 6.41% | 5.41% | -9.49% | -21.82% | -3.86% | -36.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4330 | 0.4330 | 0.93% | -- | 5.61% | -14.09% | -24.70% | -7.08% | -41.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4290 | 0.4290 | 1.66% | -- | 5.93% | -13.86% | -25.91% | -7.94% | -42.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4220 | 0.4220 | 0.24% | -- | 0.24% | -16.27% | -27.12% | -9.44% | -44.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4210 | 0.4210 | -0.24% | -- | 0.00% | -17.29% | -27.04% | -9.66% | -44.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4220 | 0.4220 | 0.00% | -- | 0.24% | -16.44% | -25.31% | -9.44% | -44.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4090 | 0.4090 | 3.54% | 3.81% | -9.91% | -18.20% | -28.87% | -12.23% | -42.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3950 | 0.3950 | 7.05% | -- | -13.00% | -20.84% | -30.70% | -15.24% | -44.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3690 | 0.3690 | 0.00% | -11.08% | -18.72% | -24.69% | -35.83% | -20.82% | -48.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3920 | 0.3920 | -0.51% | -- | -16.77% | -19.67% | -31.71% | -15.88% | -47.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3940 | 0.3940 | 0.00% | -5.74% | -16.35% | -19.59% | -30.63% | -15.45% | -46.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4150 | 0.4150 | -2.35% | 2.47% | -11.89% | -14.61% | -26.68% | -10.94% | -43.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4250 | 0.4250 | 0.00% | 0.95% | -6.39% | -11.09% | -24.91% | -8.80% | -44.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4180 | 0.4180 | 1.95% | -1.42% | -8.93% | -11.63% | -26.15% | -10.30% | -46.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4100 | 0.4100 | 1.23% | -5.09% | -10.68% | -13.32% | -27.56% | -12.02% | -47.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4050 | 0.4050 | -3.80% | -6.90% | -11.76% | -15.80% | -28.45% | -13.09% | -47.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4210 | 0.4210 | -0.71% | -4.10% | -10.43% | -13.73% | -25.35% | -9.66% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4240 | 0.4240 | 0.00% | -4.50% | -9.59% | -13.47% | -23.74% | -9.01% | -45.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4240 | 0.4240 | -1.85% | -3.20% | -10.92% | -15.20% | -23.33% | -9.01% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4320 | 0.4320 | -0.69% | -2.26% | -9.24% | -13.77% | -21.74% | -7.30% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4350 | 0.4350 | -0.91% | -1.81% | -8.61% | -14.20% | -19.59% | -6.65% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4390 | 0.4390 | -1.13% | -3.30% | -10.22% | -15.09% | -18.25% | -5.79% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4440 | 0.4440 | 1.37% | -3.48% | -9.39% | -13.95% | -17.16% | -4.72% | -41.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4380 | 0.4380 | -0.90% | -5.40% | -9.50% | -14.79% | -19.04% | -6.01% | -42.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4420 | 0.4420 | -0.23% | -5.15% | -8.68% | -14.17% | -18.30% | -5.15% | -42.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4430 | 0.4430 | -2.42% | -5.94% | -8.47% | -13.98% | -18.57% | -4.94% | -42.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4540 | 0.4540 | -1.30% | -3.61% | -5.81% | -11.84% | -16.85% | -2.58% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4600 | 0.4600 | -0.65% | -1.29% | -7.07% | -10.68% | -15.13% | -1.29% | -38.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4630 | 0.4630 | -0.64% | 1.76% | -6.65% | -10.10% | -13.94% | -0.64% | -36.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4660 | 0.4660 | -1.06% | 2.64% | -6.05% | -9.51% | -12.24% | 0.00% | -36.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4710 | 0.4710 | 1.07% | 2.61% | -4.66% | -8.54% | -10.96% | -12.45% | -33.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4660 | 0.4660 | 2.42% | 0.22% | -6.43% | -9.51% | -11.74% | -13.38% | -33.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4550 | 0.4550 | 0.22% | -1.52% | -8.08% | -11.65% | -14.47% | -15.43% | -35.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4540 | 0.4540 | -1.09% | -3.40% | -8.47% | -11.67% | -14.34% | -15.61% | -36.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4590 | 0.4590 | 0.00% | -2.13% | -7.46% | -10.35% | -12.24% | -14.68% | -35.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4590 | 0.4590 | -1.29% | -3.57% | -7.83% | -11.22% | -11.73% | -14.68% | -34.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4650 | 0.4650 | 0.65% | -3.33% | -7.74% | -8.28% | -11.26% | -13.57% | -35.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4620 | 0.4620 | -1.70% | -4.15% | -9.23% | -9.23% | -12.33% | -14.13% | -36.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4700 | 0.4700 | 0.21% | -3.89% | -6.93% | -8.02% | -11.65% | -12.64% | -34.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4690 | 0.4690 | -1.47% | -4.29% | -7.13% | -9.28% | -13.15% | -12.83% | -35.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4760 | 0.4760 | -1.04% | -1.65% | -6.85% | -7.75% | -12.98% | -11.52% | -35.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4810 | 0.4810 | -0.21% | 0.00% | -5.13% | -7.14% | -11.58% | -10.59% | -33.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4820 | 0.4820 | -1.43% | 0.00% | -5.12% | -7.49% | -11.40% | -10.41% | -32.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4890 | 0.4890 | -0.20% | 1.45% | -2.78% | -7.56% | -10.60% | -9.11% | -31.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4900 | 0.4900 | 1.24% | -1.01% | -2.58% | -7.20% | -10.58% | -8.92% | -31.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4840 | 0.4840 | 0.62% | -2.42% | -3.39% | -7.10% | -10.87% | -10.04% | -34.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4810 | 0.4810 | -0.21% | -2.04% | -3.80% | -7.68% | -11.74% | -10.59% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4820 | 0.4820 | 0.00% | -2.43% | -3.41% | -9.23% | -12.04% | -10.41% | -35.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4820 | 0.4820 | -2.63% | -3.21% | -1.63% | -9.40% | -12.20% | -10.41% | -35.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4950 | 0.4950 | -0.20% | 0.00% | 1.02% | -7.65% | -8.84% | -7.99% | -33.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4960 | 0.4960 | 1.02% | 0.00% | 1.64% | -6.59% | -8.49% | -7.81% | -33.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4910 | 0.4910 | -0.61% | -2.58% | -0.20% | -8.74% | -8.40% | -8.74% | -32.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4940 | 0.4940 | -0.80% | -0.80% | 1.65% | -8.01% | -8.01% | -8.18% | -33.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4980 | 0.4980 | 0.61% | -1.19% | 2.47% | -5.32% | -5.32% | -7.43% | -32.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4950 | 0.4950 | -0.20% | -2.75% | 1.85% | -4.99% | -6.60% | -7.99% | -32.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4960 | 0.4960 | -1.59% | -1.78% | 4.86% | -6.06% | -7.29% | -7.81% | -33.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5040 | 0.5040 | 1.20% | -0.40% | 6.55% | -4.36% | -6.49% | -6.32% | -32.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4980 | 0.4980 | -1.19% | -2.54% | 3.53% | -7.09% | -8.29% | -7.43% | -34.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5040 | 0.5040 | -0.98% | -0.59% | 4.78% | -5.44% | -8.20% | -6.32% | -33.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5090 | 0.5090 | 0.79% | 0.20% | 5.82% | -4.32% | -7.12% | -5.39% | -32.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5050 | 0.5050 | -0.20% | 0.40% | 1.00% | -5.96% | -7.34% | -6.13% | -32.67% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5060 | 0.5060 | -0.98% | 0.40% | 1.00% | -4.71% | -6.64% | -5.95% | -33.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5110 | 0.5110 | 0.79% | 2.00% | 0.79% | -5.02% | -5.89% | -5.02% | -31.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5070 | 0.5070 | -0.20% | 1.40% | 0.00% | -6.80% | -5.23% | -5.76% | -32.49% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5080 | 0.5080 | 0.99% | 1.80% | 0.20% | -6.45% | -5.05% | -5.58% | -32.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5030 | 0.5030 | -0.20% | 2.65% | -2.14% | -9.37% | -4.91% | -6.51% | -33.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5040 | 0.5040 | 0.60% | 4.13% | -2.14% | -9.19% | -5.62% | -6.32% | -34.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5010 | 0.5010 | 0.20% | 2.66% | -2.72% | -10.54% | -6.36% | -6.88% | -33.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5000 | 0.5000 | 0.20% | 2.04% | -2.91% | -11.03% | -6.72% | -7.06% | -33.95% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4990 | 0.4990 | 1.84% | 1.42% | -3.11% | -11.68% | -7.08% | -7.25% | -34.08% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4900 | 0.4900 | 1.24% | 0.82% | -4.85% | -12.19% | -6.84% | -8.92% | -33.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4840 | 0.4840 | -0.82% | 1.26% | -6.02% | -13.26% | -7.81% | -10.04% | -33.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4880 | 0.4880 | -0.41% | 2.09% | -5.24% | -13.01% | -6.87% | -9.29% | -32.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4900 | 0.4900 | -0.41% | 3.59% | -4.85% | -12.50% | -4.11% | -8.92% | -32.13% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4920 | 0.4920 | 1.23% | 4.02% | -4.47% | -11.51% | -2.57% | -8.55% | -31.86% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4860 | 0.4860 | 1.67% | 1.04% | -5.63% | -11.80% | -6.54% | -9.67% | -34.94% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4780 | 0.4780 | 0.00% | -2.05% | -7.00% | -13.72% | -8.25% | -11.15% | -35.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4780 | 0.4780 | 1.06% | -2.45% | -6.64% | -14.03% | -5.35% | -11.15% | -34.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4730 | 0.4730 | 0.00% | -5.40% | -8.51% | -13.53% | -7.25% | -12.08% | -35.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4730 | 0.4730 | -1.66% | -5.59% | -8.51% | -13.69% | -8.69% | -12.08% | -35.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4810 | 0.4810 | -1.43% | -5.13% | -5.50% | -12.55% | -7.32% | -10.59% | -36.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4880 | 0.4880 | -0.41% | -5.61% | -4.50% | -11.91% | -5.97% | -9.29% | -35.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4900 | 0.4900 | -2.00% | -5.04% | -5.22% | -11.87% | -6.67% | -8.92% | -35.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5000 | 0.5000 | -0.20% | -2.72% | -3.10% | -10.87% | -5.12% | -7.06% | -34.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5010 | 0.5010 | -1.18% | -2.72% | -2.91% | -10.70% | -3.84% | -6.88% | -33.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5070 | 0.5070 | -1.93% | -1.55% | -2.69% | -9.30% | 0.20% | -5.76% | -35.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5170 | 0.5170 | 0.19% | 0.39% | -2.27% | -6.34% | 3.19% | -3.90% | -34.64% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5160 | 0.5160 | 0.39% | 0.19% | -2.27% | -7.36% | 5.31% | -4.09% | -32.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5140 | 0.5140 | -0.19% | -0.19% | -1.34% | -7.22% | 5.33% | -4.46% | -33.16% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5150 | 0.5150 | 0.00% | 0.00% | -1.15% | -6.53% | 2.79% | -4.28% | -33.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5150 | 0.5150 | 0.00% | 1.58% | -2.09% | -7.37% | 1.98% | -4.28% | -31.15% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5150 | 0.5150 | 0.19% | 1.18% | -1.15% | -8.85% | 0.00% | -4.28% | -31.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5140 | 0.5140 | 0.39% | 0.59% | -1.34% | -8.05% | 1.98% | -4.46% | -31.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5120 | 0.5120 | -0.97% | -0.97% | -1.73% | -10.33% | 0.59% | -4.83% | -32.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5170 | 0.5170 | 1.97% | 0.19% | -3.54% | -9.46% | 0.19% | -3.90% | -32.59% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5070 | 0.5070 | -0.39% | -2.12% | -4.88% | -11.21% | -1.93% | -5.76% | -35.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5090 | 0.5090 | -0.39% | -2.30% | -4.32% | -12.99% | -2.12% | -5.39% | -35.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5110 | 0.5110 | -1.16% | -3.40% | -3.95% | -12.05% | -1.35% | -5.02% | -34.82% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5170 | 0.5170 | 0.19% | -2.08% | -2.82% | -9.93% | -1.15% | -3.90% | -34.06% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5160 | 0.5160 | -0.39% | -0.96% | -4.09% | -8.35% | -2.46% | -4.09% | -34.93% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5180 | 0.5180 | -0.58% | -0.58% | -4.78% | -7.50% | -3.90% | -3.72% | -33.84% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5210 | 0.5210 | -1.51% | -1.88% | -4.05% | -6.80% | -4.05% | -3.16% | -32.95% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5290 | 0.5290 | 0.19% | -0.56% | -2.58% | -3.47% | -2.58% | -1.67% | -31.92% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5280 | 0.5280 | 1.34% | -1.49% | -2.76% | -3.83% | -2.76% | -1.86% | -32.05% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5210 | 0.5210 | 0.00% | -1.88% | -6.96% | -5.10% | -3.34% | -3.16% | -35.92% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5210 | 0.5210 | -1.88% | -2.62% | -7.30% | -5.79% | -3.87% | -3.16% | -36.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5310 | 0.5310 | -0.19% | -1.30% | -6.02% | -3.63% | -2.03% | -1.30% | -36.25% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5320 | 0.5320 | -0.75% | -0.93% | -5.84% | -5.67% | -0.75% | -1.12% | -36.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5360 | 0.5360 | 0.94% | 1.90% | -5.13% | -4.96% | -0.56% | -0.37% | -35.65% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5310 | 0.5310 | -0.75% | 1.92% | -5.35% | -5.68% | -1.12% | -1.30% | -37.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5350 | 0.5350 | -0.56% | 1.33% | -4.46% | -4.29% | -1.11% | -0.56% | -36.76% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5380 | 0.5380 | 0.19% | 2.09% | -3.24% | -3.58% | -1.28% | 0.00% | -36.78% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5370 | 0.5370 | 2.09% | 0.19% | -3.42% | -2.54% | -1.83% | -0.19% | -36.90% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5260 | 0.5260 | 0.96% | -1.31% | -5.40% | -5.73% | -3.49% | -2.23% | -38.19% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5210 | 0.5210 | -1.33% | -2.07% | -6.29% | -5.62% | -4.58% | -3.16% | -38.42% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5280 | 0.5280 | 0.19% | -1.68% | -3.47% | -4.35% | -2.94% | -1.86% | -37.59% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5270 | 0.5270 | -1.68% | -0.75% | -3.83% | -5.22% | -5.89% | -2.04% | -36.51% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5360 | 0.5360 | 0.56% | -0.37% | -2.19% | -4.29% | -4.80% | -0.37% | -35.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5330 | 0.5330 | 0.19% | -2.02% | -2.74% | -4.65% | -4.48% | -0.93% | -35.78% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5320 | 0.5320 | -0.93% | -2.03% | -4.32% | -4.32% | -5.51% | -1.12% | -37.63% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5370 | 0.5370 | 1.13% | -3.24% | -4.28% | -2.36% | -5.12% | -0.19% | -36.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5310 | 0.5310 | -1.30% | -4.32% | -5.35% | -3.10% | -5.85% | -1.30% | -36.56% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5380 | 0.5380 | -1.10% | -3.93% | -4.10% | -2.18% | -4.61% | 0.00% | -35.72% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5440 | 0.5440 | 0.18% | -3.20% | -3.03% | -0.18% | -4.39% | 1.12% | -35.01% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5430 | 0.5430 | -2.16% | -3.89% | -2.51% | -1.63% | -5.07% | 0.93% | -35.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5550 | 0.5550 | 0.00% | -0.54% | 0.18% | -0.72% | -1.77% | 3.16% | -34.40% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5550 | 0.5550 | -0.89% | -0.54% | 0.73% | -1.25% | -2.12% | 3.16% | -34.71% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5600 | 0.5600 | -0.36% | -0.18% | 1.63% | -1.06% | -1.41% | 4.09% | -34.12% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5620 | 0.5620 | -0.53% | 0.36% | 2.00% | 0.00% | -0.35% | 4.46% | -33.88% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5650 | 0.5650 | 1.25% | 1.62% | -0.18% | -0.53% | 2.91% | 5.02% | -33.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5580 | 0.5580 | 0.00% | 1.27% | -0.53% | -2.79% | 2.20% | 3.72% | -34.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5580 | 0.5580 | -0.53% | 0.72% | -0.18% | -2.79% | 2.57% | 3.72% | -32.85% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5610 | 0.5610 | 0.18% | 0.90% | 0.36% | -2.26% | 0.18% | 4.28% | -32.49% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5600 | 0.5600 | 0.72% | 2.38% | 0.18% | -2.44% | 0.54% | 4.09% | -32.61% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5560 | 0.5560 | 0.91% | 1.46% | 0.00% | -3.14% | -1.77% | 3.35% | -30.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5510 | 0.5510 | -0.54% | 0.18% | -2.48% | -2.82% | -2.30% | 2.42% | -30.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5540 | 0.5540 | -0.36% | 0.00% | -0.89% | -2.46% | -0.89% | 2.97% | -29.34% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5560 | 0.5560 | 1.65% | 0.00% | -2.63% | -3.47% | -0.36% | 3.35% | -29.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5470 | 0.5470 | -0.18% | -2.50% | -4.20% | -6.50% | -2.50% | 1.67% | -30.23% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5480 | 0.5480 | -0.36% | -2.32% | -4.03% | -6.96% | -2.66% | 1.86% | -32.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5500 | 0.5500 | -0.72% | -1.61% | -5.98% | -9.69% | -2.65% | 2.23% | -32.18% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5540 | 0.5540 | -0.36% | 0.36% | -4.65% | -8.73% | -0.89% | 2.97% | -30.92% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5560 | 0.5560 | -0.89% | -0.18% | -3.14% | -8.70% | 0.00% | 3.35% | -30.67% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5610 | 0.5610 | 0.00% | 1.26% | -2.26% | -8.33% | 2.37% | 4.28% | -30.05% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5610 | 0.5610 | 0.36% | 1.81% | 0.18% | -9.08% | 0.72% | 4.28% | -33.69% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5590 | 0.5590 | 1.27% | 0.00% | 0.00% | -9.25% | 1.82% | 3.90% | -35.00% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5520 | 0.5520 | -0.90% | -1.78% | 0.73% | -12.10% | 0.91% | 2.60% | -34.29% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5570 | 0.5570 | 0.54% | -1.59% | 1.46% | -9.87% | -0.18% | 3.53% | -33.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5540 | 0.5540 | 0.54% | -1.25% | 0.91% | -10.36% | -2.64% | 2.97% | -34.05% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5510 | 0.5510 | -1.43% | -1.43% | -0.36% | -12.68% | -2.99% | 2.42% | -31.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5590 | 0.5590 | -0.53% | 0.36% | 1.45% | -10.27% | -1.76% | 3.90% | -29.51% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5620 | 0.5620 | -0.71% | 1.08% | -0.35% | -10.08% | -2.43% | 4.46% | -26.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5660 | 0.5660 | 0.89% | 0.18% | 0.35% | -9.44% | -2.58% | 5.20% | -26.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5610 | 0.5610 | 0.36% | 0.36% | -0.53% | -9.08% | -2.60% | 4.28% | -26.86% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5590 | 0.5590 | 0.36% | -2.10% | 0.18% | -5.89% | -3.12% | 3.90% | -25.07% | 开放申购 | 开放赎回 |
|