|
| 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 | | 2024-11-21 | 1.1343 | 1.1343 | -0.13% | -1.23% | -3.32% | -- | -20.10% | -14.39% | -48.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1358 | 1.1358 | 0.96% | -3.62% | -1.67% | 5.50% | -20.86% | -14.27% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1250 | 1.1250 | 0.22% | -3.94% | -2.61% | 3.07% | -20.48% | -15.09% | -48.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1225 | 1.1225 | -0.36% | -7.20% | -2.82% | 3.92% | -20.65% | -15.28% | -48.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1265 | 1.1265 | -1.91% | -7.06% | -1.30% | 3.84% | -20.72% | -14.97% | -47.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1484 | 1.1484 | -2.55% | -5.07% | -1.21% | 6.60% | -19.12% | -13.32% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1785 | 1.1785 | 0.62% | -1.03% | 3.82% | -- | -16.65% | -11.05% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1712 | 1.1712 | -3.17% | -1.36% | 3.18% | 8.74% | -15.73% | -11.60% | -46.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2096 | 1.2096 | -0.21% | 4.95% | 6.56% | 11.99% | -12.97% | -8.70% | -43.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2121 | 1.2121 | 0.20% | 6.22% | -2.08% | -- | -13.19% | -8.51% | -43.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2097 | 1.2097 | 1.59% | 5.48% | 2.36% | -- | -13.28% | -8.69% | -43.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1908 | 1.1908 | 0.29% | 2.88% | 0.76% | -- | -14.80% | -10.12% | -44.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1873 | 1.1873 | 3.02% | 2.57% | 0.47% | 9.09% | -13.65% | -10.39% | -44.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1525 | 1.1525 | 1.00% | -1.12% | -2.48% | -- | -16.18% | -13.01% | -46.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1411 | 1.1411 | -0.50% | -0.89% | -3.44% | 1.23% | -17.41% | -13.87% | -46.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1468 | 1.1468 | -0.92% | -0.16% | -2.96% | 2.21% | -17.58% | -13.44% | -46.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1575 | 1.1575 | -0.01% | -0.72% | -2.06% | -- | -17.26% | -12.63% | -45.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1576 | 1.1576 | -0.69% | -0.69% | 5.32% | 3.60% | -15.79% | -12.63% | -45.83% | -- | -- | | 2024-10-28 | 1.1656 | 1.1656 | 1.24% | -0.66% | 6.05% | -- | -15.20% | -12.02% | -44.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1513 | 1.1513 | 0.24% | -0.33% | 8.82% | 5.21% | -14.39% | -13.10% | -45.13% | -- | -- | | 2024-10-24 | 1.1486 | 1.1486 | -1.48% | 2.44% | 10.62% | 3.25% | -13.97% | -13.31% | -44.75% | -- | -- | | 2024-10-23 | 1.1659 | 1.1659 | 0.03% | 2.97% | 15.29% | 5.35% | -12.06% | -12.00% | -43.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1656 | 1.1656 | -0.66% | 2.13% | -- | -- | -12.49% | -12.02% | -43.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1733 | 1.1733 | 1.58% | 0.93% | -- | -- | -11.91% | -11.44% | -43.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1551 | 1.1551 | 3.02% | 1.76% | -- | 1.25% | -15.92% | -12.82% | -44.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1212 | 1.1212 | -0.98% | -5.18% | 10.94% | -0.07% | -19.30% | -15.37% | -46.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1323 | 1.1323 | -0.79% | -2.06% | 12.04% | -- | -18.27% | -14.54% | -45.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1413 | 1.1413 | -1.82% | -7.80% | 12.93% | 0.30% | -18.68% | -13.86% | -45.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1625 | 1.1625 | 2.41% | -1.63% | 15.03% | 1.99% | -17.17% | -12.26% | -43.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1351 | 1.1351 | -4.01% | -3.95% | 12.54% | -1.39% | -18.36% | -14.33% | -44.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1825 | 1.1825 | 2.28% | 0.06% | -- | 4.38% | -14.40% | -10.75% | -42.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1561 | 1.1561 | -6.61% | -2.17% | 15.16% | 0.77% | -16.38% | -12.74% | -43.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2379 | 1.2379 | 4.75% | 4.75% | 22.44% | 9.43% | -10.79% | -6.57% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1818 | 1.1818 | 7.52% | 16.86% | -- | -- | -14.84% | -10.80% | -43.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0991 | 1.0991 | 2.19% | -- | -- | -1.32% | -20.23% | -17.04% | -47.39% | -- | -- | | 2024-09-26 | 1.0755 | 1.0755 | 1.65% | -- | 1.26% | -- | -21.17% | -18.82% | -50.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0580 | 1.0580 | 1.90% | -- | -- | -- | -22.51% | -20.14% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0383 | 1.0383 | 2.67% | 2.74% | -- | -- | -24.23% | -21.63% | -51.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0113 | 1.0113 | 0.00% | 0.07% | -- | -11.02% | -26.20% | -23.67% | -53.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0106 | 1.0106 | 0.00% | -0.04% | -- | -- | -27.94% | -23.72% | -54.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0086 | 1.0086 | 0.00% | -1.33% | -6.62% | -12.05% | -29.56% | -23.87% | -55.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0039 | 1.0039 | -0.70% | -- | -7.05% | -- | -30.22% | -24.23% | -55.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0110 | 1.0110 | -0.77% | -- | -- | -12.84% | -29.68% | -23.69% | -54.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0188 | 1.0188 | -0.33% | -- | -6.39% | -12.51% | -28.35% | -23.10% | -53.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0222 | 1.0222 | -0.65% | -- | -- | -- | -28.47% | -22.85% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0289 | 1.0289 | 0.00% | -- | -- | -11.36% | -27.09% | -22.34% | -52.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0621 | 1.0621 | 0.00% | -2.69% | -- | -8.39% | -22.64% | -19.84% | -53.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0766 | 1.0766 | -1.37% | -- | -- | -- | -23.70% | -18.74% | -51.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0915 | 1.0915 | 1.05% | 1.34% | -- | -- | -22.65% | -17.62% | -51.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0802 | 1.0802 | -0.42% | 0.01% | -- | -7.92% | -23.52% | -18.47% | -51.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0848 | 1.0848 | 0.70% | -- | -4.67% | -7.86% | -24.45% | -18.12% | -53.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0773 | 1.0773 | 0.00% | -- | -5.48% | -10.05% | -25.53% | -18.69% | -53.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0771 | 1.0771 | -0.28% | -1.04% | -5.50% | -9.97% | -25.08% | -18.70% | -53.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0801 | 1.0801 | 0.00% | -- | -5.86% | -- | -26.22% | -18.48% | -53.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0884 | 1.0884 | 0.00% | -2.60% | -- | -5.85% | -26.09% | -17.85% | -54.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1272 | 1.1272 | 0.46% | 3.01% | -2.00% | -2.49% | -23.07% | -14.92% | -50.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1220 | 1.1220 | 0.00% | 0.86% | -- | -2.94% | -23.64% | -15.31% | -50.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1174 | 1.1174 | 0.00% | -- | -- | -4.04% | -23.99% | -15.66% | -51.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0943 | 1.0943 | -1.63% | -4.08% | -- | -4.93% | -25.80% | -17.41% | -52.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1124 | 1.1124 | 0.52% | -0.86% | -- | -3.42% | -24.03% | -16.04% | -51.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1067 | 1.1067 | 0.00% | -- | -2.63% | -- | -24.56% | -16.47% | -52.02% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1408 | 1.1408 | 1.68% | -0.89% | -1.43% | -- | -24.70% | -13.90% | -50.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1220 | 1.1220 | 0.00% | -0.96% | -1.88% | -3.75% | -25.89% | -15.31% | -50.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1379 | 1.1379 | -0.17% | 0.59% | -- | -2.30% | -24.89% | -14.11% | -51.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1398 | 1.1398 | -0.98% | -- | -1.18% | -0.68% | -24.03% | -13.97% | -50.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1511 | 1.1511 | 1.61% | -- | 0.37% | -0.25% | -24.88% | -13.12% | -48.46% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1329 | 1.1329 | -1.26% | -- | -- | -0.81% | -24.64% | -14.49% | -49.28% | -- | -- | | 2024-07-09 | 1.1473 | 1.1473 | 1.42% | 0.60% | -- | -0.55% | -23.51% | -13.40% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1312 | 1.1312 | 0.00% | -1.65% | -- | -1.95% | -24.59% | -14.62% | -49.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1405 | 1.1405 | -0.84% | -- | -- | -- | -24.99% | -13.92% | -47.23% | 开放申购 | 开放赎回 | | 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 |
|