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| 东海美丽中国A(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 | | 2025-04-29 | 1.2680 | 1.2680 | 0.00% | -- | 3.49% | 5.46% | 22.28% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2558 | 1.2558 | 0.00% | -- | 3.57% | -- | 21.10% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2541 | 1.2541 | -0.15% | -0.10% | -- | -- | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2560 | 1.2560 | 0.00% | 0.10% | -- | 4.96% | -- | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2577 | 1.2577 | 0.08% | 0.26% | -- | 4.93% | 21.52% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2567 | 1.2567 | 0.10% | 0.30% | -- | 5.08% | 21.30% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2554 | 1.2554 | 0.06% | 0.59% | -- | -- | 21.18% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2547 | 1.2547 | 0.00% | 0.67% | -- | -- | 21.11% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2544 | 1.2544 | 0.12% | 1.45% | 4.01% | 7.33% | 21.08% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2529 | 1.2529 | 0.39% | -- | 3.89% | -- | 21.05% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2480 | 1.2480 | 0.13% | -- | 3.48% | -- | -- | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2464 | 1.2464 | 0.80% | 1.43% | -- | -- | -- | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2365 | 1.2365 | 0.00% | 0.72% | -- | -- | -- | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2252 | 1.2252 | -0.29% | -- | -- | 4.32% | 18.49% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2288 | 1.2288 | 0.09% | 1.67% | -- | 4.62% | -- | -- | -4.67% | -- | -- | | 2025-03-26 | 1.2277 | 1.2277 | 0.48% | 2.23% | 1.82% | -- | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2218 | 1.2218 | 0.77% | -- | -- | 3.97% | 18.16% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2125 | 1.2125 | 0.00% | -- | -- | 3.42% | 17.26% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2086 | 1.2086 | 0.64% | 0.12% | -- | 3.97% | -- | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2009 | 1.2009 | 0.00% | -- | -0.59% | 2.81% | -- | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2071 | 1.2071 | 0.00% | 0.15% | -- | -- | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2060 | 1.2060 | 0.06% | -- | 0.47% | 2.99% | 16.97% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2053 | 1.2053 | -0.07% | -- | -- | 2.93% | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2061 | 1.2061 | 0.19% | 0.03% | 0.78% | 3.05% | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2038 | 1.2038 | 0.00% | -- | 0.12% | 2.81% | -- | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2057 | 1.2057 | 0.00% | -0.19% | -- | 3.91% | -- | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2061 | 1.2061 | 0.00% | -0.06% | -- | 4.75% | 17.32% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2080 | 1.2080 | 0.00% | 0.40% | 0.94% | 5.08% | 17.62% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2108 | 1.2108 | 0.33% | -- | 1.18% | 4.96% | -- | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2068 | 1.2068 | 0.00% | 0.54% | -- | 4.42% | -- | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2032 | 1.2032 | 0.00% | 0.53% | -- | 3.93% | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2003 | 1.2003 | 0.00% | -0.17% | -- | 4.14% | 16.99% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1968 | 1.1968 | -0.46% | -0.46% | -- | 4.01% | 17.10% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2023 | 1.2023 | 0.00% | 0.45% | 2.37% | 5.59% | 17.76% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1932 | 1.1932 | 0.00% | -0.23% | 2.65% | 4.81% | 17.33% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1969 | 1.1969 | 0.02% | 1.06% | 2.97% | 5.57% | 17.34% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1967 | 1.1967 | -0.16% | -- | -- | 5.81% | 17.09% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1986 | 1.1986 | 0.22% | 2.56% | 2.30% | 6.16% | 17.05% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1960 | 1.1960 | 0.00% | -- | -- | 6.12% | 16.80% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1843 | 1.1843 | 0.00% | 0.86% | -- | 5.46% | 15.54% | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1687 | 1.1687 | 0.00% | -- | -0.26% | 4.26% | 14.35% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1742 | 1.1742 | 0.00% | -- | 0.27% | 4.93% | 14.78% | -- | -19.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1750 | 1.1750 | 0.00% | 0.22% | 0.59% | 5.00% | 14.52% | 14.75% | -22.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1745 | 1.1745 | 0.00% | 1.04% | 1.18% | 7.55% | 15.37% | 14.70% | -22.63% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1751 | 1.1751 | 0.23% | -- | 1.39% | 11.81% | 15.66% | 14.76% | -24.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1724 | 1.1724 | 0.00% | -- | 1.40% | 12.19% | 15.39% | 14.49% | -24.46% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1624 | 1.1624 | -0.49% | -- | 1.23% | -- | 14.52% | 13.52% | -23.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1681 | 1.1681 | 0.00% | -- | 1.61% | -- | 14.52% | 14.07% | -25.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1716 | 1.1716 | 0.00% | -0.02% | 1.56% | 13.86% | 14.75% | 14.41% | -26.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1714 | 1.1714 | -0.03% | 0.14% | 1.52% | -- | 14.62% | 14.39% | -25.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1718 | 1.1718 | 0.07% | 0.21% | 1.55% | 12.78% | 14.66% | 14.43% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1710 | 1.1710 | 0.05% | 0.25% | 1.61% | 12.38% | 14.36% | 14.36% | -24.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1704 | 1.1704 | -0.04% | 0.54% | 1.71% | 12.00% | 14.07% | 14.30% | -25.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1709 | 1.1709 | 0.09% | 0.87% | 1.93% | 12.91% | 13.79% | 14.35% | -25.37% | -- | -- | | 2024-12-03 | 1.1698 | 1.1698 | 0.04% | 0.82% | 1.95% | 12.81% | 13.68% | 14.24% | -25.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1693 | 1.1693 | 0.10% | 0.89% | 1.91% | -- | 13.63% | 14.19% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1681 | 1.1681 | 0.34% | 1.03% | 2.27% | -- | 13.52% | 14.07% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1641 | 1.1641 | 0.28% | 1.10% | 2.01% | -- | 12.91% | 13.68% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1608 | 1.1608 | 0.04% | 1.09% | 1.94% | -- | 12.81% | 13.36% | -24.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1603 | 1.1603 | 0.11% | 0.93% | 1.90% | 13.42% | 12.54% | 13.31% | -25.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1590 | 1.1590 | 0.24% | 1.22% | 1.78% | -- | 12.42% | 13.18% | -24.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1562 | 1.1562 | 0.42% | 0.23% | 1.56% | -- | 11.82% | 12.91% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1514 | 1.1514 | 0.27% | -0.37% | 1.14% | -- | 10.82% | 12.44% | -26.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1483 | 1.1483 | -0.11% | -0.72% | 1.28% | -- | 10.41% | 12.14% | -26.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1496 | 1.1496 | 0.40% | -0.70% | 1.39% | -- | 10.33% | 12.27% | -26.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1450 | 1.1450 | -0.75% | -0.85% | 0.99% | 11.82% | 9.88% | 11.82% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1536 | 1.1536 | -0.18% | -0.03% | 2.36% | 12.00% | 10.60% | 12.66% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1557 | 1.1557 | -0.08% | 0.27% | 2.55% | 12.10% | 11.02% | 12.86% | -27.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1566 | 1.1566 | -0.10% | 0.36% | 2.99% | -- | 11.10% | 12.95% | -27.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1577 | 1.1577 | 0.25% | 0.61% | 3.09% | 11.86% | 11.42% | 13.06% | -27.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1548 | 1.1548 | 0.08% | 0.53% | 2.83% | 11.47% | 11.15% | 12.77% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1539 | 1.1539 | 0.11% | 0.57% | 2.02% | -- | 11.06% | 12.69% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1526 | 1.1526 | 0.02% | 0.80% | 3.00% | 11.25% | 10.40% | 12.56% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1524 | 1.1524 | 0.15% | 0.98% | 2.98% | 11.24% | 9.96% | 12.54% | -26.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1507 | 1.1507 | 0.17% | 0.74% | 2.83% | 11.07% | 11.29% | 12.37% | -26.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1487 | 1.1487 | 0.11% | 0.66% | 2.65% | -- | 11.09% | 12.18% | -28.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1474 | 1.1474 | 0.34% | 0.76% | 2.54% | 10.43% | 10.86% | 12.05% | -28.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1435 | 1.1435 | 0.20% | 0.61% | 2.19% | 10.06% | 10.80% | 11.67% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1412 | 1.1412 | -0.09% | 0.21% | 1.98% | -- | 10.05% | 11.45% | -29.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1422 | 1.1422 | 0.09% | 0.33% | 4.60% | 10.68% | 10.46% | 11.54% | -29.28% | -- | -- | | 2024-10-28 | 1.1412 | 1.1412 | 0.22% | 0.25% | 4.51% | -- | 10.37% | 11.45% | -28.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1387 | 1.1387 | 0.18% | 0.43% | 8.34% | 10.55% | 11.20% | 11.20% | -29.10% | -- | -- | | 2024-10-24 | 1.1366 | 1.1366 | -0.19% | 0.50% | 8.77% | 10.35% | 11.43% | 11.00% | -27.79% | -- | -- | | 2024-10-23 | 1.1388 | 1.1388 | 0.04% | 0.87% | 11.10% | 10.24% | 12.64% | 11.21% | -27.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1384 | 1.1384 | 0.00% | 1.01% | -- | -- | 11.28% | 11.17% | -27.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1384 | 1.1384 | 0.41% | 1.01% | -- | -- | 11.28% | 11.17% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1338 | 1.1338 | 0.25% | 0.96% | -- | 9.33% | 10.40% | 10.72% | -29.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1310 | 1.1310 | 0.18% | 0.35% | 9.91% | 9.06% | 9.06% | 10.45% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1290 | 1.1290 | 0.18% | 0.71% | 9.72% | -- | 9.51% | 10.25% | -28.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1270 | 1.1270 | 0.00% | -0.35% | 9.52% | 8.57% | 8.68% | 10.06% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1270 | 1.1270 | 0.36% | 0.71% | 9.52% | 8.37% | 8.68% | 10.06% | -27.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1230 | 1.1230 | -0.35% | 0.36% | 8.61% | 7.98% | 8.40% | 9.67% | -27.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1270 | 1.1270 | 0.54% | 0.71% | -- | 8.57% | 8.68% | 10.06% | -27.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1210 | 1.1210 | -0.88% | 0.18% | 7.89% | 7.89% | 7.68% | 9.47% | -28.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1310 | 1.1310 | 1.07% | 1.07% | 8.54% | 9.06% | 8.13% | 10.45% | -27.69% | 开放申购 | 开放赎回 | | 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 |
|