|
| 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 | | 2025-04-02 | 0.4940 | 0.4940 | -0.20% | -- | -1.20% | -- | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4950 | 0.4950 | 0.00% | -1.00% | -1.00% | 3.56% | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4960 | 0.4960 | 0.00% | -- | -0.80% | 0.61% | 1.45% | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5000 | 0.5000 | 0.00% | -- | -- | 2.25% | 0.90% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5170 | 0.5170 | 0.00% | 0.00% | -- | 4.02% | -- | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5170 | 0.5170 | 0.00% | -2.08% | 4.02% | -- | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5250 | 0.5250 | -0.57% | 5.00% | 6.71% | 3.96% | 7.63% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5280 | 0.5280 | 3.53% | -- | -- | 4.55% | 6.31% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5100 | 0.5100 | 0.00% | -3.04% | 8.28% | 2.20% | -- | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5020 | 0.5020 | 0.40% | -- | -- | 0.00% | -0.48% | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5000 | 0.5000 | 0.00% | -4.94% | -- | 1.21% | -- | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5260 | 0.5260 | 0.00% | 2.94% | -- | 8.45% | -- | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5260 | 0.5260 | 0.00% | 3.54% | -- | 3.34% | 12.69% | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5110 | 0.5110 | 0.00% | 1.59% | -- | 1.79% | 9.47% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5080 | 0.5080 | 2.21% | 3.25% | -- | -1.93% | -- | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4970 | 0.4970 | -1.19% | -- | 13.21% | -7.10% | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5030 | 0.5030 | 0.00% | 6.79% | 14.58% | -6.33% | -- | -- | -26.18% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4920 | 0.4920 | 0.00% | -- | 9.33% | -5.75% | 8.75% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4710 | 0.4710 | 0.00% | -- | -- | -7.10% | 15.40% | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4590 | 0.4590 | 0.00% | 1.55% | -7.65% | -5.17% | 2.46% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4580 | 0.4580 | 0.00% | 4.33% | -7.85% | -3.38% | -1.65% | -- | -37.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4530 | 0.4530 | 0.22% | 1.34% | -8.11% | -0.44% | -5.20% | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4520 | 0.4520 | 0.00% | -- | -- | -1.09% | -6.06% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4390 | 0.4390 | 0.00% | -1.35% | -- | -2.44% | -9.59% | -- | -41.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4390 | 0.4390 | -1.79% | -- | -13.24% | -7.38% | -9.39% | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4470 | 0.4470 | 0.00% | -- | -10.78% | -6.49% | -8.57% | -- | -40.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4500 | 0.4500 | 1.12% | -5.86% | -10.89% | -13.26% | -10.39% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4450 | 0.4450 | 0.00% | -- | -11.88% | -14.22% | -11.39% | -- | -41.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4780 | 0.4780 | 0.00% | -3.04% | -4.59% | -7.86% | -8.25% | -7.27% | -38.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4930 | 0.4930 | 0.00% | -0.80% | -0.40% | 5.12% | -2.04% | -4.36% | -35.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4890 | 0.4890 | -0.81% | -- | -0.61% | 14.23% | -3.69% | -5.13% | -36.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4930 | 0.4930 | 0.00% | -- | 0.20% | 16.37% | -2.90% | -4.36% | -35.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4970 | 0.4970 | 0.00% | -- | -2.17% | -- | -2.75% | -3.58% | -35.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4970 | 0.4970 | 0.00% | -- | -1.00% | -- | -4.40% | -3.58% | -36.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4930 | 0.4930 | 0.00% | -1.60% | -2.18% | 22.78% | -6.37% | -4.36% | -37.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5060 | 0.5060 | 1.00% | 0.80% | -3.98% | -- | -5.49% | -1.83% | -35.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5010 | 0.5010 | -0.79% | -0.99% | -4.93% | 24.09% | -6.42% | -2.80% | -37.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5050 | 0.5050 | 1.20% | 0.80% | -1.37% | 24.06% | -5.28% | -2.03% | -34.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4990 | 0.4990 | 0.60% | 1.01% | -1.58% | 20.62% | -6.41% | -3.19% | -36.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4960 | 0.4960 | -1.20% | 0.20% | 1.64% | 20.87% | -9.41% | -3.77% | -36.40% | -- | -- | | 2024-12-03 | 0.5020 | 0.5020 | -0.79% | 3.51% | 5.02% | 22.00% | -8.50% | -2.61% | -35.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5060 | 0.5060 | 1.00% | 2.85% | 5.86% | -- | -7.77% | -1.83% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5010 | 0.5010 | 1.42% | 1.83% | 3.09% | -- | -8.31% | -2.80% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4940 | 0.4940 | -0.20% | -2.95% | 0.82% | -- | -10.32% | -4.16% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4950 | 0.4950 | 2.06% | -2.56% | 1.85% | -- | -9.59% | -3.97% | -36.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4850 | 0.4850 | -1.42% | -3.39% | -0.21% | 17.55% | -11.60% | -5.91% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4920 | 0.4920 | 0.00% | 0.00% | 1.23% | -- | -10.32% | -4.55% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4920 | 0.4920 | -3.34% | -2.38% | 1.65% | -- | -10.68% | -4.55% | -37.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5090 | 0.5090 | 0.20% | -1.74% | 4.52% | -- | -8.70% | -1.25% | -34.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5080 | 0.5080 | 1.20% | -5.05% | 7.17% | -- | -9.77% | -1.45% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5020 | 0.5020 | 2.03% | -6.52% | 5.91% | 16.67% | -10.13% | -2.61% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4920 | 0.4920 | -2.38% | -9.72% | 3.80% | 14.64% | -11.92% | -4.55% | -36.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5040 | 0.5040 | -2.70% | -4.36% | 10.28% | 16.53% | -10.83% | -2.22% | -36.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5180 | 0.5180 | -3.18% | -0.77% | 11.16% | 20.39% | -7.63% | 0.49% | -33.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5350 | 0.5350 | -0.37% | 4.49% | 18.89% | -- | -4.79% | 3.79% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5370 | 0.5370 | -1.47% | 5.92% | 19.33% | 24.16% | -3.48% | 4.18% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5450 | 0.5450 | 3.42% | 11.68% | 21.11% | 26.01% | -2.05% | 5.73% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5270 | 0.5270 | 0.96% | 10.25% | 2.73% | -- | -4.90% | 2.24% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5220 | 0.5220 | 1.95% | 5.67% | 0.62% | -- | -5.62% | 1.27% | -32.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5120 | 0.5120 | 0.99% | 5.35% | -1.31% | -- | -7.24% | -0.67% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5070 | 0.5070 | 3.89% | 4.32% | -2.27% | 16.04% | -6.46% | -1.64% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4880 | 0.4880 | 2.09% | -0.41% | -5.93% | -- | -9.96% | -5.33% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4780 | 0.4780 | -3.24% | -1.65% | -7.86% | 5.66% | -11.45% | -7.27% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4940 | 0.4940 | 1.65% | 2.92% | -4.78% | 9.19% | -8.86% | -4.16% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4860 | 0.4860 | 0.00% | 0.41% | -6.32% | -- | -10.70% | -5.71% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4860 | 0.4860 | -0.82% | 0.41% | 3.62% | 10.95% | -9.59% | -5.71% | -36.42% | -- | -- | | 2024-10-28 | 0.4900 | 0.4900 | 0.82% | 0.62% | 4.48% | -- | -8.85% | -4.94% | -35.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4860 | 0.4860 | 1.25% | 2.53% | 13.53% | 11.51% | -8.08% | -5.71% | -38.12% | -- | -- | | 2024-10-24 | 0.4800 | 0.4800 | -0.83% | 5.49% | 13.30% | 10.14% | -8.26% | -6.88% | -38.88% | -- | -- | | 2024-10-23 | 0.4840 | 0.4840 | 0.00% | 6.37% | 18.26% | 9.94% | -7.49% | -6.10% | -38.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4840 | 0.4840 | -0.62% | 5.91% | -- | -- | -9.03% | -6.10% | -38.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4870 | 0.4870 | 2.74% | 4.51% | -- | -- | -8.47% | -5.52% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4740 | 0.4740 | 4.18% | 5.33% | -- | 7.13% | -12.55% | -8.04% | -39.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4550 | 0.4550 | 0.00% | -4.01% | 13.32% | 2.58% | -17.73% | -11.73% | -42.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4550 | 0.4550 | -0.44% | -4.81% | 13.32% | -- | -17.90% | -11.73% | -42.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4570 | 0.4570 | -1.93% | -10.92% | 13.82% | 3.03% | -18.51% | -11.34% | -42.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4660 | 0.4660 | 3.56% | -10.17% | 16.06% | 3.77% | -16.91% | -9.59% | -41.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4500 | 0.4500 | -5.06% | -13.26% | 10.55% | -0.29% | -21.16% | -12.70% | -43.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4740 | 0.4740 | -0.84% | -8.63% | -- | 6.86% | -16.63% | -8.04% | -40.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4780 | 0.4780 | -6.82% | -7.86% | 18.39% | -- | -16.09% | -7.27% | -39.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5130 | 0.5130 | 9.38% | -1.11% | 26.03% | 18.61% | -9.95% | -0.48% | -35.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4690 | 0.4690 | 10.61% | 26.76% | -- | -- | -8.93% | 0.64% | -33.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4240 | 0.4240 | 5.74% | -- | -- | 4.95% | -17.67% | -9.01% | -41.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4010 | 0.4010 | 3.62% | -- | 7.51% | -- | -21.98% | -13.95% | -44.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3870 | 0.3870 | 1.04% | -- | -- | -- | -24.41% | -16.95% | -46.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3830 | 0.3830 | 3.51% | 5.51% | -- | -- | -25.92% | -17.81% | -47.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3700 | 0.3700 | 0.00% | 1.93% | -- | -11.27% | -28.43% | -20.60% | -49.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3630 | 0.3630 | 0.00% | -1.36% | -- | -- | -30.33% | -22.10% | -51.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3680 | 0.3680 | 0.00% | -0.81% | -5.88% | -13.62% | -30.30% | -21.03% | -50.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3650 | 0.3650 | -0.82% | -- | -6.65% | -- | -29.94% | -21.67% | -50.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3680 | 0.3680 | -1.60% | -- | -- | -12.17% | -30.70% | -21.03% | -50.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3740 | 0.3740 | 0.81% | -- | -5.32% | -12.21% | -29.70% | -19.74% | -48.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3710 | 0.3710 | -0.27% | -- | -- | -- | -30.78% | -20.39% | -48.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3720 | 0.3720 | 0.00% | -- | -- | -12.47% | -29.94% | -20.17% | -48.69% | -- | -- | | 2024-08-26 | 0.3730 | 0.3730 | 0.00% | -4.11% | -- | -12.24% | -28.41% | -19.96% | -49.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3890 | 0.3890 | 0.26% | -0.51% | -- | -11.39% | -26.88% | -16.52% | -47.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3880 | 0.3880 | -0.77% | -0.77% | -- | -10.60% | -26.93% | -16.74% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3910 | 0.3910 | 0.51% | -- | -2.49% | -9.91% | -27.32% | -16.09% | -48.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3890 | 0.3890 | 0.00% | -- | -4.19% | -11.59% | -28.49% | -16.52% | -48.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3910 | 0.3910 | 0.00% | -1.01% | -3.69% | -11.34% | -27.99% | -16.09% | -49.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3910 | 0.3910 | 0.00% | -- | -- | -- | -29.55% | -16.09% | -49.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3950 | 0.3950 | 0.00% | -0.25% | -- | -10.63% | -30.09% | -15.24% | -49.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4090 | 0.4090 | 0.00% | 3.81% | -- | -7.47% | -27.09% | -12.23% | -46.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4090 | 0.4090 | 0.00% | 3.81% | -- | -7.47% | -26.96% | -12.23% | -46.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3960 | 0.3960 | 0.00% | -- | -- | -11.21% | -28.78% | -15.02% | -48.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3940 | 0.3940 | 0.00% | -1.50% | -- | -7.94% | -29.14% | -15.45% | -50.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3940 | 0.3940 | -1.01% | -1.75% | -- | -8.58% | -27.97% | -15.45% | -50.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3980 | 0.3980 | 0.00% | -- | -4.56% | -- | -27.37% | -14.59% | -49.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4000 | 0.4000 | -0.25% | -1.96% | -6.54% | -6.54% | -28.06% | -14.16% | -48.65% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4010 | 0.4010 | 0.00% | 0.00% | -5.42% | -6.53% | -28.52% | -13.95% | -48.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4010 | 0.4010 | -1.23% | 2.56% | -- | -6.09% | -28.52% | -13.95% | -48.66% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4060 | 0.4060 | -0.49% | -- | -4.69% | -4.69% | -26.45% | -12.88% | -48.48% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4080 | 0.4080 | 1.75% | -- | -4.23% | -5.12% | -26.75% | -12.45% | -46.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4010 | 0.4010 | 0.00% | 0.75% | -- | -6.53% | -27.62% | -13.95% | -47.65% | -- | -- | | 2024-07-08 | 0.3910 | 0.3910 | 0.00% | -- | -- | -10.32% | -29.04% | -16.09% | -48.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.3980 | 0.3980 | -0.75% | -- | -6.35% | -- | -29.06% | -14.59% | -47.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4010 | 0.4010 | 0.00% | -- | -6.31% | -- | -28.26% | -13.95% | -46.89% | 开放申购 | 开放赎回 | | 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 |
|