|
| 东海核心价值(006538)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 | | 2024-07-01 | 1.1502 | 1.1502 | 0.00% | -- | -- | -- | -24.35% | -13.19% | -48.66% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1138 | 1.1138 | 0.00% | -- | -5.10% | 1.81% | -25.66% | -15.93% | -49.35% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1366 | 1.1366 | 0.00% | -- | -3.50% | -- | -24.83% | -14.21% | -48.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1574 | 1.1574 | 1.22% | 0.92% | -- | -0.09% | -23.88% | -12.64% | -47.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1435 | 1.1435 | 0.00% | -- | -- | -- | -24.79% | -13.69% | -46.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1534 | 1.1534 | 0.58% | -0.95% | -3.59% | -- | -24.04% | -12.94% | -47.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1468 | 1.1468 | 0.00% | -- | -4.15% | -- | -23.86% | -13.44% | -47.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1599 | 1.1599 | -0.40% | -- | -1.91% | 2.26% | -22.18% | -12.45% | -47.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1645 | 1.1645 | 0.00% | -- | 0.74% | -- | -23.53% | -12.11% | -46.79% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1608 | 1.1608 | 0.00% | -1.09% | 0.42% | 3.12% | -23.58% | -12.39% | -46.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1736 | 1.1736 | 1.22% | -- | 1.04% | 4.26% | -22.38% | -11.42% | -45.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1594 | 1.1594 | -0.05% | -- | 0.66% | 3.80% | -22.47% | -12.49% | -43.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1600 | 1.1600 | 0.00% | -1.12% | -- | 3.85% | -22.75% | -12.45% | -42.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1778 | 1.1778 | 0.00% | -1.66% | -- | 7.59% | -21.45% | -11.10% | -41.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1731 | 1.1731 | -0.36% | -- | 3.75% | -- | -20.83% | -11.46% | -40.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1773 | 1.1773 | -1.70% | -- | 1.08% | -- | -20.25% | -11.14% | -40.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1977 | 1.1977 | -0.10% | 1.72% | 4.37% | -- | -18.37% | -9.60% | -39.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1989 | 1.1989 | 0.21% | 1.39% | 4.47% | -- | -18.29% | -9.51% | -37.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1964 | 1.1964 | 0.00% | 3.49% | 4.75% | -- | -19.37% | -9.70% | -37.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1774 | 1.1774 | -0.43% | 1.85% | -- | 12.80% | -22.61% | -11.13% | -38.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1825 | 1.1825 | 2.29% | 1.55% | -- | 13.70% | -22.27% | -10.75% | -39.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1560 | 1.1560 | -0.72% | -- | 1.42% | -- | -24.66% | -12.75% | -42.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1644 | 1.1644 | 0.25% | -- | 2.16% | 3.41% | -24.11% | -12.11% | -41.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1615 | 1.1615 | 0.90% | -- | -- | 1.01% | -23.97% | -12.33% | -40.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1511 | 1.1511 | -0.06% | -- | 3.28% | -- | -23.46% | -13.12% | -41.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1518 | 1.1518 | 0.00% | -1.19% | 2.50% | 1.04% | -24.40% | -13.07% | -41.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1657 | 1.1657 | 3.10% | 2.07% | -- | -2.44% | -26.88% | -12.02% | -37.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1307 | 1.1307 | -2.92% | -1.99% | -- | -8.01% | -28.60% | -14.66% | -39.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1647 | 1.1647 | 1.49% | 0.95% | -- | -5.40% | -26.46% | -12.09% | -37.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1476 | 1.1476 | -0.55% | -- | -- | -8.34% | -27.81% | -13.38% | -37.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1540 | 1.1540 | 1.04% | -- | -- | -8.38% | -27.32% | -12.90% | -39.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1421 | 1.1421 | -1.01% | -- | -- | -7.10% | -28.25% | -13.80% | -39.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1537 | 1.1537 | 0.00% | -- | -- | -7.07% | -28.31% | -12.92% | -39.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1537 | 1.1537 | 0.00% | -- | -- | -6.86% | -28.31% | -12.92% | -39.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1398 | 1.1398 | 2.26% | 1.43% | 1.27% | -14.33% | -26.89% | -13.97% | -39.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1146 | 1.1146 | 1.88% | -- | -- | -14.77% | -28.20% | -15.87% | -40.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0940 | 1.0940 | 0.00% | -- | -2.82% | -15.98% | -31.19% | -17.43% | -41.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1145 | 1.1145 | -0.82% | -3.79% | -0.22% | -14.14% | -30.27% | -15.88% | -39.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1237 | 1.1237 | 0.00% | -- | 1.58% | -13.49% | -28.07% | -15.19% | -40.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1584 | 1.1584 | 0.00% | -- | -- | -12.50% | -24.71% | -12.57% | -40.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1359 | 1.1359 | 0.00% | 0.28% | -- | -15.45% | -26.36% | -14.27% | -40.51% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1327 | 1.1327 | -0.14% | 0.64% | 8.52% | -17.13% | -27.54% | -14.51% | -42.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1343 | 1.1343 | 0.00% | -- | 9.07% | -16.90% | -29.11% | -14.39% | -42.19% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1257 | 1.1257 | 0.02% | 0.78% | -- | -18.30% | -29.09% | -15.04% | -45.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1255 | 1.1255 | 0.00% | 1.74% | -0.04% | -18.98% | -28.55% | -15.05% | -43.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1257 | 1.1257 | 0.00% | 2.98% | -2.10% | -19.16% | -28.06% | -15.04% | -43.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1170 | 1.1170 | 0.98% | -- | -1.80% | -20.84% | -29.24% | -15.69% | -47.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1062 | 1.1062 | 1.05% | -- | -2.53% | -21.21% | -30.02% | -16.51% | -48.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0947 | 1.0947 | 0.15% | -- | -7.41% | -22.89% | -30.96% | -17.37% | -50.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0931 | 1.0931 | 0.41% | -- | -7.54% | -23.83% | -30.84% | -17.50% | -51.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0886 | 1.0886 | 0.00% | -- | -7.93% | -23.05% | -30.82% | -17.84% | -51.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0438 | 1.0438 | 0.37% | -2.30% | -17.89% | -25.17% | -35.79% | -21.22% | -51.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0400 | 1.0400 | 0.00% | -- | -18.19% | -25.59% | -35.94% | -21.50% | -51.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0357 | 1.0357 | 0.00% | -9.93% | -21.83% | -23.54% | -36.43% | -21.83% | -52.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0684 | 1.0684 | 0.00% | -6.28% | -19.70% | -23.21% | -33.07% | -19.36% | -49.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1260 | 1.1260 | -2.08% | -0.78% | -15.37% | -18.09% | -28.91% | -15.01% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1499 | 1.1499 | 0.00% | -2.74% | -9.97% | -15.21% | -27.40% | -13.21% | -47.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1400 | 1.1400 | 0.22% | -4.59% | -12.24% | -14.61% | -28.03% | -13.96% | -48.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1375 | 1.1375 | 0.23% | -7.46% | -12.43% | -14.20% | -28.18% | -14.14% | -48.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1349 | 1.1349 | -4.01% | -7.82% | -12.63% | -14.80% | -28.35% | -14.34% | -48.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1823 | 1.1823 | -2.28% | -5.57% | -11.17% | -13.41% | -25.21% | -10.76% | -40.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2099 | 1.2099 | 1.26% | -3.95% | -8.61% | -11.93% | -22.44% | -8.68% | -40.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1948 | 1.1948 | -2.80% | -2.81% | -10.88% | -14.00% | -23.42% | -9.82% | -39.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2292 | 1.2292 | -0.16% | -0.99% | -8.32% | -11.28% | -20.80% | -7.22% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2312 | 1.2312 | -1.66% | -0.61% | -8.17% | -12.27% | -19.37% | -7.07% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2520 | 1.2520 | -0.60% | -1.51% | -7.97% | -10.42% | -18.49% | -5.50% | -39.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2596 | 1.2596 | 2.46% | -3.38% | -7.61% | -9.41% | -18.39% | -4.93% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2294 | 1.2294 | -0.97% | -6.40% | -8.60% | -11.00% | -21.45% | -7.21% | -40.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2415 | 1.2415 | 0.23% | -6.29% | -7.70% | -10.20% | -20.77% | -6.29% | -39.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2387 | 1.2387 | -2.56% | -6.90% | -7.91% | -10.74% | -21.57% | -6.51% | -39.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2712 | 1.2712 | -2.49% | -4.46% | -6.69% | -8.40% | -18.53% | -4.05% | -37.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3037 | 1.3037 | -0.74% | -0.31% | -5.99% | -6.05% | -15.12% | -1.60% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3134 | 1.3134 | -0.87% | 0.87% | -4.68% | -5.35% | -15.13% | -0.87% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3249 | 1.3249 | -0.42% | 3.73% | -3.85% | -4.53% | -11.24% | 0.00% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3305 | 1.3305 | 1.74% | 2.42% | -4.22% | -4.12% | -10.88% | -14.02% | -26.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3077 | 1.3077 | 0.43% | -0.07% | -6.40% | -5.76% | -12.16% | -15.50% | -29.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3021 | 1.3021 | 1.95% | -0.89% | -6.49% | -5.50% | -12.87% | -15.86% | -29.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2772 | 1.2772 | -1.60% | -4.04% | -8.10% | -6.38% | -13.46% | -17.47% | -30.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2980 | 1.2980 | -0.08% | -1.96% | -6.60% | -4.93% | -8.48% | -16.12% | -29.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2990 | 1.2990 | -0.73% | -3.11% | -7.48% | -5.21% | -9.15% | -16.06% | -27.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3086 | 1.3086 | -0.40% | -2.60% | -7.82% | -2.60% | -10.24% | -15.44% | -28.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3138 | 1.3138 | -1.29% | -2.83% | -8.45% | -2.86% | -11.25% | -15.10% | -26.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3310 | 1.3310 | 0.54% | -2.16% | -5.92% | -2.61% | -9.60% | -13.99% | -25.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3239 | 1.3239 | -1.25% | -2.89% | -6.42% | -4.20% | -10.73% | -14.45% | -25.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3407 | 1.3407 | -0.21% | -0.33% | -5.64% | -3.58% | -11.46% | -13.36% | -23.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3435 | 1.3435 | -0.64% | -1.70% | -5.38% | -3.57% | -10.81% | -13.18% | -23.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3521 | 1.3521 | -0.61% | -0.94% | -4.38% | -3.59% | -10.83% | -12.63% | -21.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3604 | 1.3604 | -0.21% | -0.14% | -2.12% | -4.41% | -11.76% | -12.09% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3633 | 1.3633 | 1.35% | -1.69% | -1.91% | -4.79% | -11.71% | -11.90% | -20.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3451 | 1.3451 | -1.59% | -2.38% | -3.66% | -6.51% | -13.26% | -13.08% | -23.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3668 | 1.3668 | 0.14% | -1.01% | -2.01% | -3.46% | -12.44% | -11.68% | -21.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3649 | 1.3649 | 0.19% | -1.74% | -2.34% | -5.07% | -13.00% | -11.80% | -21.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3623 | 1.3623 | -1.76% | -2.49% | -0.92% | -4.19% | -12.96% | -11.97% | -21.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3867 | 1.3867 | 0.64% | -0.42% | 0.85% | -2.96% | -12.53% | -10.39% | -20.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3779 | 1.3779 | -0.20% | -0.85% | -0.28% | -2.35% | -12.86% | -10.96% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3807 | 1.3807 | -0.60% | -2.15% | -1.31% | -2.33% | -12.06% | -10.78% | -18.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3891 | 1.3891 | -0.57% | -1.06% | 1.05% | -0.83% | -11.00% | -10.24% | -18.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3971 | 1.3971 | 0.33% | -1.58% | 1.64% | 2.07% | -11.61% | -9.72% | -17.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3925 | 1.3925 | 0.20% | -2.97% | 1.30% | 1.43% | -11.16% | -10.02% | -17.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3897 | 1.3897 | -1.51% | -1.77% | 4.09% | -0.06% | -13.38% | -10.20% | -18.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4110 | 1.4110 | 0.50% | -0.11% | 6.43% | 1.38% | -11.68% | -8.82% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4040 | 1.4040 | -1.10% | -1.19% | 5.41% | -0.95% | -11.64% | -9.27% | -17.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4196 | 1.4196 | -1.08% | -0.02% | 6.58% | 1.76% | -11.51% | -8.26% | -16.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4351 | 1.4351 | 1.44% | 1.49% | 7.74% | 1.70% | -9.19% | -7.26% | -15.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4147 | 1.4147 | 0.16% | 1.79% | 1.83% | -0.75% | -11.03% | -8.58% | -16.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4125 | 1.4125 | -0.59% | 1.79% | 1.95% | 0.01% | -11.27% | -8.72% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4209 | 1.4209 | 0.07% | 1.77% | 1.25% | -1.04% | -11.38% | -8.18% | -17.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4199 | 1.4199 | 0.42% | 1.79% | 1.18% | -1.85% | -10.14% | -8.25% | -17.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4140 | 1.4140 | 1.74% | 1.17% | 0.76% | -1.64% | -11.42% | -8.63% | -17.59% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3898 | 1.3898 | 0.16% | 1.08% | 0.61% | -4.94% | -13.46% | -10.19% | -21.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3876 | 1.3876 | -0.62% | 2.44% | 0.37% | -5.21% | -14.10% | -10.33% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3962 | 1.3962 | 0.09% | 1.05% | 0.61% | -5.44% | -14.06% | -9.78% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3949 | 1.3949 | -0.19% | 0.25% | 0.52% | -5.66% | -14.41% | -9.86% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3976 | 1.3976 | 1.64% | -0.10% | 0.71% | -5.09% | -15.71% | -9.69% | -20.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3750 | 1.3750 | 1.51% | 0.03% | -0.92% | -5.74% | -16.33% | -11.15% | -20.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3545 | 1.3545 | -1.97% | -0.13% | -2.39% | -7.36% | -16.93% | -12.47% | -21.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3817 | 1.3817 | -0.70% | 2.74% | -0.43% | -5.71% | -15.48% | -10.71% | -19.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3914 | 1.3914 | -0.54% | 4.22% | 0.27% | -5.30% | -14.34% | -10.09% | -19.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3990 | 1.3990 | 1.78% | 5.52% | 0.81% | -4.84% | -13.86% | -9.60% | -18.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3746 | 1.3746 | 1.36% | 3.20% | -0.24% | -5.61% | -16.83% | -11.17% | -20.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3562 | 1.3562 | 0.85% | -0.67% | -0.59% | -7.41% | -19.68% | -12.36% | -20.30% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3448 | 1.3448 | 0.73% | -2.11% | -1.50% | -8.81% | -21.91% | -13.10% | -20.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3351 | 1.3351 | 0.70% | -3.90% | -2.58% | -8.82% | -22.10% | -13.73% | -21.10% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3258 | 1.3258 | -0.47% | -4.31% | -3.25% | -9.62% | -22.76% | -14.33% | -21.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3320 | 1.3320 | -2.45% | -5.09% | -1.52% | -10.28% | -19.89% | -13.93% | -24.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3654 | 1.3654 | -0.61% | -2.30% | -0.10% | -9.20% | -18.89% | -11.77% | -21.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3738 | 1.3738 | -1.12% | -1.19% | -0.59% | -9.32% | -19.06% | -11.22% | -21.81% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3893 | 1.3893 | 0.27% | 0.57% | -0.09% | -8.23% | -17.56% | -10.22% | -20.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3855 | 1.3855 | -1.28% | 0.22% | -0.36% | -8.55% | -17.20% | -10.47% | -21.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4034 | 1.4034 | 0.41% | 1.13% | 0.07% | -7.41% | -14.39% | -9.31% | -22.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3976 | 1.3976 | 0.52% | 0.71% | -1.80% | -6.85% | -14.69% | -9.69% | -22.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3904 | 1.3904 | 0.65% | 0.19% | -2.90% | -9.26% | -13.30% | -10.15% | -19.85% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3814 | 1.3814 | -0.08% | -0.45% | -3.98% | -8.11% | -13.37% | -10.73% | -20.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3825 | 1.3825 | -0.37% | -0.37% | -3.91% | -7.83% | -14.91% | -10.66% | -20.31% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3877 | 1.3877 | 0.71% | 3.28% | 1.39% | -7.38% | -15.58% | -10.33% | -16.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3779 | 1.3779 | 1.00% | 1.88% | 0.36% | -8.03% | -17.80% | -10.96% | -17.39% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3643 | 1.3643 | -0.07% | -0.18% | -0.63% | -8.29% | -18.24% | -11.84% | -18.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3653 | 1.3653 | -0.37% | -1.20% | -0.55% | -9.70% | -17.75% | -11.77% | -18.14% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3704 | 1.3704 | 1.99% | -1.45% | -3.32% | -9.37% | -18.19% | -11.44% | -18.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3436 | 1.3436 | -0.66% | -3.56% | -3.69% | -11.14% | -19.52% | -13.18% | -20.59% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3525 | 1.3525 | -1.04% | -3.56% | -4.15% | -12.02% | -19.66% | -12.60% | -21.22% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3667 | 1.3667 | -1.10% | -3.97% | -3.15% | -11.02% | -17.92% | -11.68% | -20.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3819 | 1.3819 | -0.62% | -3.49% | -2.07% | -9.11% | -17.57% | -10.70% | -19.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3905 | 1.3905 | -0.19% | -3.35% | -3.16% | -8.04% | -17.46% | -10.15% | -20.02% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3932 | 1.3932 | -0.66% | -1.60% | -3.69% | -8.49% | -20.99% | -9.97% | -19.77% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4024 | 1.4024 | -1.46% | -2.46% | -2.45% | -7.61% | -21.46% | -9.38% | -18.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4232 | 1.4232 | -0.61% | 0.09% | -1.00% | -6.27% | -19.87% | -8.03% | -17.16% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4319 | 1.4319 | -0.47% | 0.20% | -0.40% | -4.93% | -19.38% | -7.47% | -16.65% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4387 | 1.4387 | 1.62% | 1.96% | -2.57% | -3.33% | -19.68% | -7.03% | -15.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4158 | 1.4158 | -1.53% | 0.74% | -4.25% | -5.41% | -21.27% | -8.51% | -17.80% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4378 | 1.4378 | 1.12% | 1.71% | -2.36% | -3.53% | -19.17% | -7.09% | -19.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4219 | 1.4219 | -0.50% | 1.51% | -3.44% | -6.63% | -18.07% | -8.12% | -20.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4290 | 1.4290 | 1.27% | 4.41% | -2.96% | -5.92% | -17.14% | -7.66% | -19.89% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4111 | 1.4111 | 0.41% | 2.78% | -3.70% | -7.96% | -17.47% | -8.81% | -21.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4054 | 1.4054 | -0.58% | 1.07% | -4.35% | -8.37% | -18.36% | -9.18% | -21.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4136 | 1.4136 | 0.92% | 1.57% | -3.84% | -7.55% | -20.74% | -8.65% | -22.09% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4007 | 1.4007 | 2.34% | -1.18% | -4.72% | -8.23% | -21.82% | -9.49% | -22.81% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3687 | 1.3687 | -0.31% | -1.89% | -6.90% | -9.48% | -22.88% | -11.55% | -24.57% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3729 | 1.3729 | -1.27% | -2.71% | -6.91% | -8.38% | -23.30% | -11.28% | -23.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3905 | 1.3905 | -0.09% | -2.45% | -5.03% | -7.01% | -23.05% | -10.15% | -21.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3918 | 1.3918 | -1.81% | -1.46% | -5.12% | -7.31% | -25.64% | -10.06% | -20.08% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4174 | 1.4174 | 1.60% | -1.28% | -3.37% | -6.04% | -24.49% | -8.41% | -18.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3951 | 1.3951 | -1.13% | -3.56% | -4.89% | -6.96% | -24.82% | -9.85% | -19.90% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4111 | 1.4111 | -1.00% | -1.84% | -6.86% | -4.63% | -26.58% | -8.81% | -19.64% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4254 | 1.4254 | 0.92% | -2.51% | -5.85% | -3.82% | -24.28% | -7.89% | -18.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4124 | 1.4124 | -1.63% | -3.52% | -6.77% | -4.68% | -24.39% | -8.73% | -17.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4358 | 1.4358 | -0.75% | -2.76% | -5.23% | -2.74% | -22.64% | -7.22% | -16.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4466 | 1.4466 | 0.63% | -2.16% | -4.51% | -1.40% | -21.00% | -6.52% | -15.64% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4376 | 1.4376 | -1.68% | -2.38% | -6.18% | -2.84% | -23.27% | -7.10% | -16.64% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4621 | 1.4621 | -0.12% | 0.23% | -2.75% | -1.46% | -21.40% | -5.52% | -16.15% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4639 | 1.4639 | -0.86% | 0.12% | -2.41% | -1.94% | -22.22% | -5.40% | -16.71% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4766 | 1.4766 | -0.14% | 0.77% | -1.56% | -3.22% | -22.21% | -4.58% | -15.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4786 | 1.4786 | 0.41% | 0.63% | -1.43% | -2.81% | -22.19% | -4.45% | -15.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4726 | 1.4726 | 0.95% | 0.17% | -3.85% | -4.47% | -22.32% | -4.84% | -18.73% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4588 | 1.4588 | -0.23% | 0.17% | -4.22% | -4.93% | -22.95% | -5.73% | -21.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4621 | 1.4621 | -0.22% | -0.18% | -3.83% | -4.71% | -24.94% | -5.52% | -19.88% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4653 | 1.4653 | -0.27% | -0.64% | -3.62% | -4.50% | -25.57% | -5.31% | -19.70% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4693 | 1.4693 | -0.05% | 0.35% | -3.36% | -4.24% | -24.69% | -5.05% | -19.48% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4701 | 1.4701 | 0.95% | 0.22% | -1.88% | -4.19% | -22.83% | -5.00% | -13.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4563 | 1.4563 | -0.58% | -1.91% | -2.80% | -5.14% | -23.92% | -5.89% | -12.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4648 | 1.4648 | -0.68% | -2.59% | -1.53% | -4.12% | -22.55% | -5.34% | -10.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4748 | 1.4748 | 0.72% | -2.65% | -2.46% | -1.94% | -20.94% | -4.70% | -10.32% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4642 | 1.4642 | -0.18% | -3.28% | -3.16% | -3.89% | -23.58% | -5.38% | -10.97% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4669 | 1.4669 | -1.20% | -3.17% | -2.98% | -4.64% | -23.22% | -5.21% | -14.59% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4847 | 1.4847 | -1.27% | -2.05% | -3.42% | -5.31% | -23.36% | -4.06% | -12.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5038 | 1.5038 | -0.74% | 0.23% | -2.10% | -5.06% | -22.55% | -2.82% | -11.71% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5150 | 1.5150 | 0.07% | -1.13% | -0.36% | -4.46% | -22.11% | -2.10% | -11.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5139 | 1.5139 | -0.07% | 0.70% | -0.43% | -5.04% | -21.46% | -2.17% | -11.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5150 | 1.5150 | -0.05% | 1.00% | -0.49% | -4.34% | -22.51% | -2.10% | -15.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5157 | 1.5157 | 1.02% | -0.03% | -0.14% | -3.27% | -21.27% | -2.05% | -17.07% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5004 | 1.5004 | -2.08% | -0.95% | -1.19% | -5.61% | -21.04% | -3.04% | -15.12% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5323 | 1.5323 | 1.92% | 0.05% | 1.74% | -3.49% | -20.93% | -0.98% | -13.32% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5034 | 1.5034 | 0.23% | -1.29% | -0.18% | -5.55% | -22.35% | -2.85% | -14.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5000 | 1.5000 | -1.06% | -1.34% | 0.21% | -6.79% | -22.93% | -3.07% | -12.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5161 | 1.5161 | 0.09% | 0.51% | 1.72% | -5.30% | -19.07% | -2.03% | -10.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5148 | 1.5148 | -1.09% | 1.10% | -0.53% | -3.13% | -20.30% | -2.11% | -7.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5315 | 1.5315 | 0.55% | 2.22% | 0.82% | -2.06% | -18.65% | -1.03% | -6.47% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5231 | 1.5231 | 0.18% | 2.39% | 0.27% | -3.91% | -15.17% | -1.58% | -6.98% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5204 | 1.5204 | 0.80% | 0.56% | -0.57% | -3.05% | -14.63% | -1.75% | -7.22% | 开放申购 | 开放赎回 |
|