|
| 东海证券海睿进取B(970033)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 | | 2025-03-26 | 0.5512 | 0.5512 | 0.00% | -- | -- | -4.45% | -- | -- | -32.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5462 | 0.5462 | 0.00% | -- | 1.17% | -5.62% | -4.44% | -- | -33.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5558 | 0.5558 | 0.00% | 0.69% | 3.81% | -3.66% | -- | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5616 | 0.5616 | 1.74% | -- | 3.85% | -2.60% | -1.63% | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5520 | 0.5520 | 0.00% | 2.58% | -- | -4.27% | -3.66% | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5559 | 0.5559 | 1.85% | -- | -- | -3.05% | -- | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5458 | 0.5458 | 0.00% | 2.21% | 0.63% | -3.77% | -- | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5381 | 0.5381 | 0.00% | -0.31% | -- | -5.18% | -3.95% | -- | -36.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5340 | 0.5340 | 0.07% | -1.09% | -- | -6.15% | -4.09% | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5336 | 0.5336 | -1.15% | -- | -- | -4.56% | -- | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5398 | 0.5398 | 0.00% | 0.82% | -- | -4.51% | -3.16% | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5328 | 0.5328 | -1.32% | 0.34% | -- | -4.09% | -3.48% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5399 | 0.5399 | 0.00% | 0.11% | -- | -2.69% | -2.19% | -- | -34.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5354 | 0.5354 | 0.00% | -- | -1.91% | -6.61% | -1.89% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5310 | 0.5310 | -1.54% | -- | -2.77% | -6.03% | -- | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5393 | 0.5393 | -0.28% | -0.57% | -1.25% | -6.05% | -- | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5408 | 0.5408 | 0.00% | 0.33% | -1.35% | -6.97% | -- | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5383 | 0.5383 | 0.00% | -- | 0.20% | -9.56% | -- | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5424 | 0.5424 | 0.63% | -- | 0.97% | -9.37% | -- | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5390 | 0.5390 | 0.00% | -- | -- | -10.11% | -0.44% | -- | -35.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5364 | 0.5364 | 0.00% | -1.32% | -7.02% | -5.61% | -0.94% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5458 | 0.5458 | -0.05% | 1.37% | -5.39% | -2.43% | -2.17% | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5461 | 0.5461 | 0.00% | 1.66% | -- | 0.17% | -2.36% | -- | -38.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5436 | 0.5436 | -0.84% | -0.31% | -5.72% | -2.02% | -4.72% | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5482 | 0.5482 | 1.82% | -- | -4.93% | -2.77% | -4.34% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5384 | 0.5384 | 0.22% | -- | -6.63% | -3.62% | -6.05% | -- | -40.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5372 | 0.5372 | -1.56% | -- | -5.29% | -6.03% | -5.61% | -- | -39.69% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5457 | 0.5457 | 0.07% | -- | -2.81% | -3.24% | -3.55% | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5453 | 0.5453 | 0.00% | -3.74% | -3.91% | -11.33% | -3.84% | -- | -39.85% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5665 | 0.5665 | 0.00% | -2.11% | -0.32% | -3.39% | -5.76% | -5.06% | -38.92% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5747 | 0.5747 | -0.38% | -0.38% | 1.66% | 5.84% | -2.26% | -3.69% | -38.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5769 | 0.5769 | -0.19% | 0.75% | 3.48% | 11.20% | -1.30% | -3.32% | -38.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5780 | 0.5780 | -0.12% | -- | 4.05% | -- | -1.97% | -3.13% | -38.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5787 | 0.5787 | 1.26% | -- | 4.31% | 16.63% | -1.13% | -3.02% | -38.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5715 | 0.5715 | -0.94% | 0.23% | 3.01% | 19.64% | -2.36% | -4.22% | -39.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5769 | 0.5769 | 0.75% | 0.05% | 0.63% | -- | -0.36% | -3.32% | -36.79% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5726 | 0.5726 | 0.00% | -2.69% | 0.30% | 18.67% | -2.35% | -4.04% | -38.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5702 | 0.5702 | -1.11% | 1.55% | -0.66% | -- | -4.09% | -4.44% | -39.53% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5766 | 0.5766 | -2.01% | 1.60% | -2.63% | -- | -3.66% | -3.37% | -38.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5884 | 0.5884 | 2.62% | 4.44% | -1.14% | 22.15% | -2.95% | -1.39% | -38.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5734 | 0.5734 | 1.09% | 1.58% | -5.18% | -- | -5.52% | -3.90% | -39.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5672 | 0.5672 | 1.02% | -0.32% | -5.23% | 15.94% | -5.89% | -4.94% | -40.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5615 | 0.5615 | -1.06% | -2.30% | -6.18% | 14.34% | -6.84% | -5.90% | -41.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5675 | 0.5675 | 0.73% | -0.14% | -3.14% | 15.35% | -6.57% | -4.89% | -39.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5634 | 0.5634 | -0.19% | 0.77% | -3.25% | 13.27% | -7.18% | -5.58% | -41.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5645 | 0.5645 | -0.79% | -0.14% | -1.48% | 14.29% | -8.29% | -5.40% | -41.19% | -- | -- | | 2024-12-03 | 0.5690 | 0.5690 | -0.99% | 2.06% | 1.08% | 14.44% | -7.10% | -4.64% | -40.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5747 | 0.5747 | 1.13% | 3.46% | 2.10% | 16.38% | -6.17% | -3.69% | -39.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5683 | 0.5683 | 1.65% | 2.43% | -0.04% | 16.07% | -7.43% | -4.76% | -41.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5591 | 0.5591 | -1.10% | -2.17% | -2.73% | 14.97% | -9.31% | -6.30% | -42.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5653 | 0.5653 | 1.40% | -1.40% | -0.49% | -- | -8.04% | -5.26% | -41.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5575 | 0.5575 | 0.36% | -2.35% | -1.87% | -- | -9.99% | -6.57% | -42.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5555 | 0.5555 | 0.13% | -1.70% | -2.22% | 13.00% | -10.32% | -6.90% | -42.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5548 | 0.5548 | -2.92% | -3.34% | -2.38% | 12.90% | -10.53% | -7.02% | -42.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5715 | 0.5715 | -0.31% | -1.69% | 1.08% | 15.34% | -8.07% | -4.22% | -39.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5733 | 0.5733 | 0.42% | -3.19% | 2.48% | 14.59% | -7.73% | -3.92% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5709 | 0.5709 | 1.03% | -4.08% | 2.06% | -- | -7.26% | -4.32% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5651 | 0.5651 | -1.55% | -6.55% | 1.02% | -- | -8.20% | -5.30% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5740 | 0.5740 | -1.26% | -4.09% | 3.46% | -- | -6.79% | -3.80% | -38.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5813 | 0.5813 | -1.84% | -3.05% | 3.10% | 13.56% | -5.40% | -2.58% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5922 | 0.5922 | -0.50% | 1.08% | 6.02% | -- | -3.52% | -0.75% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5952 | 0.5952 | -1.57% | 2.22% | 6.55% | -- | -3.03% | -0.25% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6047 | 0.6047 | 1.04% | 5.53% | 8.25% | 16.67% | -1.48% | 1.34% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5985 | 0.5985 | -0.18% | 6.32% | -2.68% | 14.17% | -2.98% | 0.30% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5996 | 0.5996 | 2.34% | 6.71% | 2.25% | 15.02% | -2.74% | 0.49% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5859 | 0.5859 | 0.62% | 3.50% | -0.09% | 11.98% | -5.53% | -1.81% | -37.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5823 | 0.5823 | 1.62% | 2.43% | -0.70% | -- | -5.44% | -2.41% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5730 | 0.5730 | 1.79% | -0.31% | -2.29% | -- | -6.95% | -3.97% | -39.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5629 | 0.5629 | 0.18% | -0.92% | -4.01% | -- | -8.52% | -5.66% | -39.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5619 | 0.5619 | -0.74% | -0.05% | -4.18% | 7.75% | -8.89% | -5.83% | -40.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5661 | 0.5661 | -0.42% | -0.25% | -3.46% | 11.57% | -7.98% | -5.13% | -40.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5685 | 0.5685 | -1.10% | 0.04% | 4.70% | -- | -6.31% | -4.73% | -40.18% | -- | -- | | 2024-10-28 | 0.5748 | 0.5748 | 1.18% | 1.66% | 5.86% | 11.14% | -5.27% | -3.67% | -39.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5681 | 0.5681 | 1.05% | 1.56% | -- | 10.44% | -3.40% | -4.79% | -40.50% | -- | -- | | 2024-10-24 | 0.5622 | 0.5622 | -0.93% | 3.12% | 13.30% | 9.08% | -3.55% | -5.78% | -40.01% | -- | -- | | 2024-10-23 | 0.5675 | 0.5675 | -0.14% | 3.37% | 18.80% | 9.11% | -2.12% | -4.89% | -39.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5683 | 0.5683 | 0.51% | 2.43% | -- | -- | -2.77% | -4.76% | -39.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5654 | 0.5654 | 1.07% | 0.28% | -- | -- | -3.27% | -5.25% | -39.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5594 | 0.5594 | 2.60% | 0.14% | 18.74% | -- | -6.03% | -6.25% | -40.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5452 | 0.5452 | -0.69% | -4.64% | -- | -- | -9.27% | -8.63% | -41.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5490 | 0.5490 | -1.05% | -2.66% | -- | 4.29% | -8.47% | -7.99% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5548 | 0.5548 | -1.60% | -9.79% | -- | -- | -8.69% | -7.02% | -40.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5638 | 0.5638 | 0.93% | -3.85% | -- | -- | -7.21% | -5.51% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5586 | 0.5586 | -2.29% | -4.74% | -- | 5.50% | -8.96% | -6.39% | -38.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5717 | 0.5717 | 1.37% | -2.51% | 16.86% | -- | -6.51% | -4.19% | -38.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5640 | 0.5640 | -8.29% | -3.82% | 14.84% | 7.47% | -8.29% | -5.48% | -39.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6150 | 0.6150 | 4.88% | 4.88% | 25.00% | -- | -0.47% | 3.07% | -33.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5864 | 0.5864 | 7.99% | 22.75% | 17.54% | -- | -5.10% | -1.73% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5430 | 0.5430 | 4.66% | -- | -- | -- | -12.84% | -9.00% | -43.02% | -- | -- | | 2024-09-26 | 0.5188 | 0.5188 | 0.00% | 7.52% | -- | -- | -16.32% | -13.06% | -46.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4962 | 0.4962 | 3.87% | -- | 0.94% | -8.82% | -20.90% | -16.84% | -48.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4777 | 0.4777 | 0.00% | -- | -2.83% | -13.32% | -23.85% | -19.94% | -50.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4825 | 0.4825 | 2.42% | 0.17% | -- | -- | -23.34% | -19.14% | -50.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4711 | 0.4711 | 0.00% | -- | -- | -15.98% | -25.61% | -21.05% | -51.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4817 | 0.4817 | 0.00% | -3.16% | -- | -- | -24.05% | -19.27% | -52.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4892 | 0.4892 | -0.39% | -1.61% | -5.61% | -- | -22.31% | -18.02% | -51.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4911 | 0.4911 | -0.18% | -0.55% | -5.25% | -- | -22.01% | -17.70% | -51.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4920 | 0.4920 | -1.09% | -1.38% | -5.96% | -14.14% | -23.17% | -17.55% | -50.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4974 | 0.4974 | 0.71% | 1.59% | -- | -- | -22.48% | -16.64% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4939 | 0.4939 | -0.66% | 1.56% | -- | -- | -23.38% | -17.23% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4972 | 0.4972 | 0.69% | -- | -- | -14.59% | -22.26% | -16.68% | -48.28% | -- | -- | | 2024-09-02 | 0.4938 | 0.4938 | -1.02% | -- | -- | -14.85% | -22.80% | -17.24% | -49.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4989 | 0.4989 | 1.90% | 1.48% | -1.68% | -- | -21.83% | -16.39% | -49.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4896 | 0.4896 | 0.68% | -0.37% | -- | -16.08% | -23.37% | -17.95% | -50.32% | -- | -- | | 2024-08-28 | 0.4863 | 0.4863 | 0.00% | -1.86% | -5.97% | -16.87% | -23.14% | -18.50% | -50.65% | -- | -- | | 2024-08-23 | 0.4916 | 0.4916 | 0.04% | -- | -5.48% | -- | -21.91% | -17.61% | -49.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4914 | 0.4914 | -0.83% | -- | -- | -18.78% | -22.89% | -17.65% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4955 | 0.4955 | -0.96% | -3.20% | -- | -19.04% | -22.40% | -16.96% | -47.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5003 | 0.5003 | 0.00% | -- | -- | -18.26% | -22.13% | -16.16% | -47.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5119 | 0.5119 | 0.00% | -1.80% | -- | -- | -21.10% | -14.21% | -48.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5183 | 0.5183 | -1.13% | -- | -1.24% | -14.92% | -22.21% | -13.14% | -47.68% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5242 | 0.5242 | 0.56% | -- | -- | -12.87% | -21.35% | -12.15% | -47.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5213 | 0.5213 | -0.36% | -0.04% | -- | -13.68% | -21.63% | -12.64% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5232 | 0.5232 | 0.00% | 3.11% | -- | -- | -22.93% | -12.32% | -48.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5215 | 0.5215 | 2.78% | 1.18% | -- | -11.45% | -23.60% | -12.60% | -47.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5074 | 0.5074 | 0.00% | -2.44% | -- | -13.84% | -25.64% | -14.97% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5172 | 0.5172 | 0.54% | -- | -- | -10.57% | -23.30% | -13.32% | -47.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5144 | 0.5144 | -0.19% | -- | -5.49% | -- | -23.49% | -13.79% | -48.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5154 | 0.5154 | -0.90% | -- | -5.29% | -10.66% | -22.07% | -13.62% | -48.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5201 | 0.5201 | 0.00% | -1.20% | -5.63% | -- | -21.70% | -12.84% | -47.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5264 | 0.5264 | 0.00% | 0.30% | -- | -4.38% | -20.64% | -11.78% | -46.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5295 | 0.5295 | 0.00% | -- | -- | -6.08% | -19.82% | -11.26% | -46.06% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5248 | 0.5248 | 0.00% | -3.07% | -- | -8.46% | -19.53% | -12.05% | -46.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5414 | 0.5414 | 0.00% | -0.53% | -6.64% | -- | -17.96% | -9.27% | -44.70% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5443 | 0.5443 | 0.02% | -2.92% | -8.18% | -4.39% | -16.88% | -8.78% | -44.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5442 | 0.5442 | -1.25% | -- | -8.20% | -4.79% | -16.89% | -8.80% | -44.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5511 | 0.5511 | -0.09% | -- | -9.95% | -- | -15.84% | -7.64% | -43.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5516 | 0.5516 | 0.00% | -- | -9.88% | -- | -16.58% | -7.56% | -43.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5607 | 0.5607 | 0.00% | -- | -7.83% | -2.94% | -15.95% | -6.03% | -42.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5730 | 0.5730 | 0.00% | -- | -- | 2.28% | -10.23% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5821 | 0.5821 | 0.38% | -- | -1.15% | 4.54% | -10.53% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5799 | 0.5799 | 0.00% | -2.18% | -1.53% | 4.69% | -9.73% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5834 | 0.5834 | -0.27% | -3.57% | -0.17% | 5.33% | -10.66% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5850 | 0.5850 | 0.00% | -4.41% | 1.16% | -- | -10.76% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5928 | 0.5928 | 0.00% | -2.55% | 2.76% | 7.39% | -10.06% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6050 | 0.6050 | -1.14% | 0.75% | 5.86% | 9.72% | -9.82% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6120 | 0.6120 | -0.02% | -- | -- | 10.83% | -8.11% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6121 | 0.6121 | 0.62% | 1.44% | -- | 12.17% | -8.09% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6083 | 0.6083 | 0.00% | -- | 8.94% | -- | -9.15% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6005 | 0.6005 | 0.00% | -0.18% | 7.02% | -- | -10.19% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6034 | 0.6034 | 0.00% | -- | 8.49% | -- | -9.44% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6092 | 0.6092 | 1.26% | 3.45% | 6.26% | -- | -8.83% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6016 | 0.6016 | -0.38% | 2.16% | -- | -- | -10.61% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6039 | 0.6039 | 0.00% | 2.55% | -- | 11.54% | -10.29% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5889 | 0.5889 | 0.77% | -- | -- | -- | -13.18% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5844 | 0.5844 | 1.05% | 2.26% | -- | 7.92% | -13.84% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5783 | 0.5783 | 0.00% | -- | -- | -- | -14.07% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5769 | 0.5769 | 0.00% | 3.31% | 0.93% | 5.87% | -14.14% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5715 | 0.5715 | 0.00% | 1.85% | -0.02% | 5.54% | -15.94% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5633 | 0.5633 | 0.88% | -0.09% | -2.49% | 0.41% | -19.64% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5584 | 0.5584 | 1.44% | -- | -- | -0.16% | -20.21% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5505 | 0.5505 | -1.89% | -3.98% | -- | -3.84% | -20.83% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5611 | 0.5611 | 0.88% | -- | -- | -1.65% | -19.30% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5562 | 0.5562 | -1.35% | -- | -- | -2.95% | -20.62% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5638 | 0.5638 | 0.00% | -- | -- | -1.76% | -20.60% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5733 | 0.5733 | 0.00% | -- | -- | 1.33% | -19.48% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5725 | 0.5725 | 0.44% | -- | -- | -4.30% | -17.92% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5700 | 0.5700 | 0.00% | -- | 2.26% | -3.06% | -18.45% | -4.47% | -- | 开放申购 | 开放赎回 |
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