|
| 东海证券海睿进取A(970032)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 | | 2025-08-01 | 0.6516 | 0.7316 | 0.00% | -- | -- | -- | -- | -- | -30.62% | 封闭期 | 开放赎回 | | 2025-07-28 | 0.6496 | 0.7296 | 0.00% | 2.64% | -- | 8.18% | 10.23% | -- | -30.35% | 封闭期 | 开放赎回 | | 2025-07-22 | 0.6311 | 0.7111 | -0.28% | -- | -- | -- | -- | -- | -32.39% | 封闭期 | 开放赎回 | | 2025-07-21 | 0.6329 | 0.7129 | 0.00% | 2.44% | -- | -- | 3.36% | -- | -32.27% | 封闭期 | 开放赎回 | | 2025-07-16 | 0.6215 | 0.7015 | 0.00% | -- | 3.43% | 2.25% | 3.62% | -- | -34.88% | 封闭期 | 开放赎回 | | 2025-07-14 | 0.6178 | 0.6978 | 0.02% | -- | -- | -- | -- | -- | -35.42% | 封闭期 | 开放赎回 | | 2025-07-11 | 0.6177 | 0.6977 | 0.44% | 0.73% | 2.29% | -- | 2.39% | -- | -33.91% | 封闭期 | 开放赎回 | | 2025-07-10 | 0.6150 | 0.6950 | 0.00% | -- | -- | -- | -- | -- | -35.08% | 封闭期 | 开放赎回 | | 2025-07-04 | 0.6132 | 0.6932 | 0.00% | -- | 1.71% | -- | -- | -- | -35.04% | 封闭期 | 开放赎回 | | 2025-07-02 | 0.6087 | 0.6887 | 0.00% | -0.88% | -- | -1.54% | -1.33% | -- | -35.30% | 封闭期 | 开放赎回 | | 2025-06-30 | 0.6137 | 0.6937 | 0.00% | 2.97% | -- | -- | -- | -- | -35.13% | 封闭期 | 开放赎回 | | 2025-06-25 | 0.6141 | 0.6941 | 1.52% | 2.50% | -- | -- | -0.98% | -- | -34.80% | 封闭期 | 开放赎回 | | 2025-06-24 | 0.6049 | 0.6849 | 1.49% | 1.02% | -- | -2.80% | -2.44% | -- | -35.78% | 封闭期 | 开放赎回 | | 2025-06-23 | 0.5960 | 0.6760 | 0.00% | -0.82% | -- | -- | -5.08% | -- | -35.59% | 封闭期 | 开放赎回 | | 2025-06-19 | 0.5968 | 0.6768 | -0.38% | -- | -1.97% | -- | -- | -- | -34.22% | 封闭期 | 开放赎回 | | 2025-06-18 | 0.5991 | 0.6791 | 0.05% | -0.79% | -1.54% | -5.98% | -6.23% | -- | -33.96% | 封闭期 | 开放赎回 | | 2025-06-17 | 0.5988 | 0.6788 | -0.35% | -- | -1.59% | -- | -- | -- | -33.99% | 封闭期 | 开放赎回 | | 2025-06-16 | 0.6009 | 0.6809 | 0.00% | -- | -1.25% | -6.09% | -- | -- | -32.53% | 封闭期 | 开放赎回 | | 2025-06-11 | 0.6039 | 0.6839 | 0.00% | 0.17% | -0.89% | -4.66% | -7.25% | -- | -32.19% | 封闭期 | 开放赎回 | | 2025-06-05 | 0.6048 | 0.6848 | 0.32% | -- | -- | -- | -- | -- | -30.72% | 封闭期 | 开放赎回 | | 2025-06-04 | 0.6029 | 0.6829 | 0.28% | -- | -- | -1.21% | -9.75% | -- | -30.94% | 封闭期 | 开放赎回 | | 2025-06-03 | 0.6012 | 0.6812 | 0.00% | -0.13% | -- | -1.18% | -9.36% | -- | -31.13% | 封闭期 | 开放赎回 | | 2025-05-27 | 0.6020 | 0.6820 | 0.00% | -- | -0.07% | -2.11% | -10.76% | -- | -28.61% | 封闭期 | 开放赎回 | | 2025-05-19 | 0.6088 | 0.6888 | 0.05% | -- | -- | -- | -12.16% | -- | -28.22% | 封闭期 | 开放赎回 | | 2025-05-16 | 0.6085 | 0.6885 | 0.00% | -0.13% | 0.12% | -1.25% | -- | -- | -27.74% | 封闭期 | 开放赎回 | | 2025-05-09 | 0.6093 | 0.6893 | 0.00% | -- | -- | -0.80% | -12.22% | -- | -26.67% | 封闭期 | 开放赎回 | | 2025-05-07 | 0.6098 | 0.6898 | 0.13% | -- | 2.89% | -0.72% | -11.38% | -- | -26.78% | 封闭期 | 开放赎回 | | 2025-05-06 | 0.6090 | 0.6890 | 0.00% | 1.33% | -- | -- | -- | -- | -26.87% | 封闭期 | 开放赎回 | | 2025-04-29 | 0.6010 | 0.6810 | 0.08% | -- | -- | -- | -9.75% | -- | -28.68% | 封闭期 | 开放赎回 | | 2025-04-28 | 0.6005 | 0.6805 | -0.32% | -- | -- | -- | -8.88% | -- | -28.06% | 封闭期 | 开放赎回 | | 2025-04-25 | 0.6024 | 0.6824 | -0.10% | -- | -- | -- | -- | -- | -25.88% | 封闭期 | 开放赎回 | | 2025-04-24 | 0.6030 | 0.6830 | 0.00% | -- | -3.10% | -- | -8.26% | -- | -29.25% | 封闭期 | 开放赎回 | | 2025-04-16 | 0.6078 | 0.6878 | 0.00% | -- | -5.02% | -1.55% | -3.09% | -- | -32.89% | 封闭期 | 开放赎回 | | 2025-04-08 | 0.6010 | 0.6810 | 1.40% | -3.33% | -- | -3.27% | -- | -- | -34.68% | 封闭期 | 开放赎回 | | 2025-04-07 | 0.5927 | 0.6727 | 0.00% | -- | -- | -- | -10.66% | -- | -35.50% | 封闭期 | 开放赎回 | | 2025-04-02 | 0.6182 | 0.6982 | -0.56% | -1.56% | -- | -- | -- | -- | -34.44% | 封闭期 | 开放赎回 | | 2025-04-01 | 0.6217 | 0.7017 | 0.00% | -- | -- | -3.67% | -- | -- | -34.07% | 封闭期 | 开放赎回 | | 2025-03-26 | 0.6280 | 0.7080 | 0.00% | -- | -- | -4.46% | -- | -- | -32.45% | 封闭期 | 开放赎回 | | 2025-03-24 | 0.6223 | 0.7023 | 0.00% | -- | 1.15% | -5.63% | -4.44% | -- | -33.80% | 封闭期 | 开放赎回 | | 2025-03-18 | 0.6372 | 0.7172 | 0.00% | 0.60% | 5.32% | -- | -3.21% | -- | -31.23% | 封闭期 | 开放赎回 | | 2025-03-14 | 0.6399 | 0.7199 | 1.73% | -- | 3.85% | -2.60% | -1.63% | -- | -28.51% | 封闭期 | 开放赎回 | | 2025-03-13 | 0.6290 | 0.7090 | 0.00% | 2.59% | -- | -4.26% | -3.65% | -- | -31.97% | 封闭期 | 开放赎回 | | 2025-03-11 | 0.6334 | 0.7134 | 1.85% | 3.79% | -- | -3.05% | -- | -- | -31.49% | 封闭期 | 开放赎回 | | 2025-03-10 | 0.6219 | 0.7019 | 0.00% | 2.22% | 0.65% | -3.78% | -- | -- | -31.90% | 封闭期 | 开放赎回 | | 2025-03-06 | 0.6131 | 0.6931 | 0.00% | -0.31% | -- | -5.18% | -3.93% | -- | -36.15% | 封闭期 | 开放赎回 | | 2025-03-04 | 0.6103 | 0.6903 | 0.31% | 0.54% | -- | -5.10% | -- | -- | -36.44% | 封闭期 | 开放赎回 | | 2025-03-03 | 0.6084 | 0.6884 | 0.00% | -1.11% | -- | -6.15% | -4.10% | -- | -36.58% | 封闭期 | 开放赎回 | | 2025-02-27 | 0.6150 | 0.6950 | 0.00% | 0.82% | -- | -4.52% | -3.16% | -- | -35.64% | 封闭期 | 开放赎回 | | 2025-02-25 | 0.6070 | 0.6870 | -1.33% | 0.33% | -- | -4.11% | -3.48% | -- | -36.47% | 封闭期 | 开放赎回 | | 2025-02-24 | 0.6152 | 0.6952 | 0.00% | -- | -- | -2.67% | -2.18% | -- | -34.98% | 封闭期 | 开放赎回 | | 2025-02-20 | 0.6100 | 0.6900 | 0.00% | -- | -1.91% | -6.61% | -1.88% | -- | -36.10% | 封闭期 | 开放赎回 | | 2025-02-18 | 0.6050 | 0.6850 | 0.00% | -- | -2.76% | -6.04% | -- | -- | -36.62% | 封闭期 | 开放赎回 | | 2025-02-14 | 0.6162 | 0.6962 | 0.00% | 0.33% | -1.34% | -6.96% | -- | -- | -34.19% | 封闭期 | 开放赎回 | | 2025-02-12 | 0.6133 | 0.6933 | 0.00% | 1.59% | 0.21% | -9.57% | -- | -- | -34.87% | 封闭期 | 开放赎回 | | 2025-02-10 | 0.6179 | 0.6979 | 0.60% | -- | 0.96% | -9.39% | -- | -- | -35.66% | 封闭期 | 开放赎回 | | 2025-02-07 | 0.6142 | 0.6942 | 0.00% | -- | -- | -10.10% | -0.44% | -- | -35.34% | 封闭期 | 开放赎回 | | 2025-02-05 | 0.6037 | 0.6837 | 0.00% | -- | -- | -9.01% | 2.64% | -- | -35.89% | 封闭期 | 开放赎回 | | 2025-01-22 | 0.6111 | 0.6911 | 0.00% | -1.34% | -7.03% | -5.62% | -0.94% | -- | -37.57% | 封闭期 | 开放赎回 | | 2025-01-20 | 0.6219 | 0.7019 | -0.05% | 1.39% | -5.39% | -2.43% | -2.16% | -- | -37.42% | 封闭期 | 开放赎回 | | 2025-01-17 | 0.6222 | 0.7022 | 0.78% | 1.67% | -- | 0.16% | -2.35% | -- | -38.37% | 封闭期 | 开放赎回 | | 2025-01-16 | 0.6174 | 0.6974 | -0.32% | -0.71% | -4.97% | -1.29% | -5.35% | -- | -38.64% | 封闭期 | 开放赎回 | | 2025-01-15 | 0.6194 | 0.6994 | -0.83% | -0.31% | -5.72% | -2.02% | -4.71% | -- | -38.44% | 封闭期 | 开放赎回 | | 2025-01-14 | 0.6246 | 0.7046 | 1.83% | -- | -4.93% | -2.77% | -4.35% | -- | -37.92% | 封闭期 | 开放赎回 | | 2025-01-13 | 0.6134 | 0.6934 | 0.23% | -- | -6.64% | -3.63% | -6.06% | -- | -40.22% | 封闭期 | 开放赎回 | | 2025-01-10 | 0.6120 | 0.6920 | -1.58% | -- | -5.31% | -6.05% | -5.61% | -- | -39.69% | 封闭期 | 开放赎回 | | 2025-01-09 | 0.6218 | 0.7018 | 0.08% | -- | -2.81% | -3.25% | -3.55% | -- | -39.81% | 封闭期 | 开放赎回 | | 2025-01-08 | 0.6213 | 0.7013 | 0.00% | -3.73% | -3.91% | -11.34% | -3.85% | -- | -39.85% | 封闭期 | 开放赎回 | | 2024-12-31 | 0.6454 | 0.7254 | 0.00% | -2.12% | -0.32% | -3.40% | -5.77% | -5.06% | -38.92% | 封闭期 | 开放赎回 | | 2024-12-26 | 0.6573 | 0.7373 | -0.20% | 0.75% | 3.48% | 11.20% | -1.29% | -3.31% | -38.44% | 封闭期 | 开放赎回 | | 2024-12-25 | 0.6586 | 0.7386 | -0.12% | -- | 4.04% | -- | -1.96% | -3.12% | -38.32% | 封闭期 | 开放赎回 | | 2024-12-24 | 0.6594 | 0.7394 | 1.26% | -- | 4.32% | 16.63% | -1.11% | -3.00% | -38.24% | 封闭期 | 开放赎回 | | 2024-12-23 | 0.6512 | 0.7312 | -0.93% | 0.23% | 3.02% | 19.66% | -2.34% | -4.21% | -39.01% | 封闭期 | 开放赎回 | | 2024-12-20 | 0.6573 | 0.7373 | 0.75% | 0.05% | 0.63% | -- | -0.36% | -3.31% | -36.79% | 封闭期 | 开放赎回 | | 2024-12-19 | 0.6524 | 0.7324 | 0.00% | -2.68% | 0.31% | 18.66% | -2.36% | -4.03% | -38.21% | 封闭期 | 开放赎回 | | 2024-12-16 | 0.6497 | 0.7297 | -1.11% | 1.55% | -0.66% | -- | -4.08% | -4.43% | -39.53% | 封闭期 | 开放赎回 | | 2024-12-13 | 0.6570 | 0.7370 | -2.00% | 1.61% | -2.64% | -- | -3.67% | -3.35% | -38.99% | 封闭期 | 开放赎回 | | 2024-12-12 | 0.6704 | 0.7504 | 2.62% | 4.44% | -1.15% | 22.14% | -2.97% | -1.38% | -38.20% | 封闭期 | 开放赎回 | | 2024-12-11 | 0.6533 | 0.7333 | 1.08% | 1.59% | -5.18% | -- | -5.54% | -3.90% | -39.78% | 封闭期 | 开放赎回 | | 2024-12-10 | 0.6463 | 0.7263 | 1.02% | -0.31% | -5.22% | 15.95% | -5.88% | -4.93% | -40.42% | 封闭期 | 开放赎回 | | 2024-12-09 | 0.6398 | 0.7198 | -1.05% | -2.29% | -6.17% | 14.35% | -6.83% | -5.88% | -41.21% | 封闭期 | 开放赎回 | | 2024-12-06 | 0.6466 | 0.7266 | 0.73% | -0.14% | -3.15% | 15.36% | -6.56% | -4.88% | -39.78% | 封闭期 | 开放赎回 | | 2024-12-05 | 0.6419 | 0.7219 | -0.19% | 0.77% | -3.26% | 13.27% | -7.19% | -5.58% | -41.30% | 封闭期 | 开放赎回 | | 2024-12-04 | 0.6431 | 0.7231 | -0.80% | -0.16% | -1.49% | 14.29% | -8.30% | -5.40% | -41.19% | -- | -- | | 2024-12-03 | 0.6483 | 0.7283 | -0.99% | 2.06% | 1.08% | 14.44% | -7.11% | -4.63% | -40.72% | 封闭期 | 开放赎回 | | 2024-12-02 | 0.6548 | 0.7348 | 1.13% | 3.44% | 2.09% | 16.39% | -6.18% | -3.68% | -39.63% | 封闭期 | 开放赎回 | | 2024-11-29 | 0.6475 | 0.7275 | 1.65% | 2.44% | -0.03% | 16.06% | -7.42% | -4.75% | -41.59% | 封闭期 | 开放赎回 | | 2024-11-28 | 0.6370 | 0.7170 | -1.10% | -2.17% | -2.73% | 14.96% | -9.32% | -6.30% | -42.29% | 封闭期 | 开放赎回 | | 2024-11-27 | 0.6441 | 0.7241 | 1.40% | -1.39% | -0.48% | -- | -8.04% | -5.25% | -41.64% | 封闭期 | 开放赎回 | | 2024-11-26 | 0.6352 | 0.7152 | 0.35% | -2.34% | -1.85% | -- | -9.99% | -6.56% | -42.45% | 封闭期 | 开放赎回 | | 2024-11-25 | 0.6330 | 0.7130 | 0.14% | -1.69% | -2.19% | 13.02% | -10.30% | -6.88% | -42.32% | 封闭期 | 开放赎回 | | 2024-11-22 | 0.6321 | 0.7121 | -2.92% | -3.35% | -2.38% | 12.90% | -10.53% | -7.02% | -42.17% | 封闭期 | 开放赎回 | | 2024-11-21 | 0.6511 | 0.7311 | -0.32% | -1.69% | 1.07% | -- | -8.09% | -4.22% | -39.63% | 封闭期 | 开放赎回 | | 2024-11-20 | 0.6532 | 0.7332 | 0.43% | -3.20% | 2.48% | 14.58% | -7.73% | -3.91% | -39.44% | 封闭期 | 开放赎回 | | 2024-11-19 | 0.6504 | 0.7304 | 1.01% | -4.10% | 2.04% | -- | -7.27% | -4.32% | -39.70% | 封闭期 | 开放赎回 | | 2024-11-18 | 0.6439 | 0.7239 | -1.54% | -6.55% | 1.02% | -- | -8.20% | -5.28% | -39.78% | 封闭期 | 开放赎回 | | 2024-11-15 | 0.6540 | 0.7340 | -1.25% | -4.09% | 3.45% | -- | -6.78% | -3.80% | -38.53% | 封闭期 | 开放赎回 | | 2024-11-14 | 0.6623 | 0.7423 | -1.85% | -3.06% | 3.10% | 13.54% | -5.41% | -2.57% | -38.40% | 封闭期 | 开放赎回 | | 2024-11-13 | 0.6748 | 0.7548 | -0.50% | 1.08% | 6.02% | -- | -3.52% | -0.74% | -37.24% | 封闭期 | 开放赎回 | | 2024-11-12 | 0.6782 | 0.7582 | -1.57% | 2.22% | 6.55% | -- | -3.03% | -0.24% | -36.92% | 封闭期 | 开放赎回 | | 2024-11-11 | 0.6890 | 0.7690 | 1.04% | 5.55% | 8.25% | 16.66% | -1.49% | 1.35% | -35.47% | 封闭期 | 开放赎回 | | 2024-11-08 | 0.6819 | 0.7619 | -0.19% | 6.31% | -2.70% | 14.16% | -2.99% | 0.31% | -35.95% | 封闭期 | 开放赎回 | | 2024-11-07 | 0.6832 | 0.7632 | 2.34% | 6.72% | 2.26% | -- | -2.75% | 0.50% | -35.84% | 封闭期 | 开放赎回 | | 2024-11-06 | 0.6676 | 0.7476 | 0.62% | 3.50% | -0.07% | 11.99% | -5.52% | -1.79% | -37.30% | 封闭期 | 开放赎回 | | 2024-11-05 | 0.6635 | 0.7435 | 1.64% | 2.44% | -0.69% | -- | -5.44% | -2.40% | -37.69% | 封闭期 | 开放赎回 | | 2024-11-04 | 0.6528 | 0.7328 | 1.78% | -0.32% | -2.29% | -- | -6.97% | -3.97% | -39.30% | 封闭期 | 开放赎回 | | 2024-11-01 | 0.6414 | 0.7214 | 0.19% | -0.90% | -4.00% | -- | -8.50% | -5.65% | -39.66% | 封闭期 | 开放赎回 | | 2024-10-31 | 0.6402 | 0.7202 | -0.74% | -0.06% | -4.18% | 7.74% | -8.89% | -5.83% | -40.88% | 封闭期 | 开放赎回 | | 2024-10-30 | 0.6450 | 0.7250 | -0.42% | -0.25% | -3.46% | 11.57% | -7.99% | -5.12% | -40.43% | 封闭期 | 开放赎回 | | 2024-10-29 | 0.6477 | 0.7277 | -1.10% | 0.03% | 4.69% | -- | -6.32% | -4.72% | -40.18% | -- | -- | | 2024-10-28 | 0.6549 | 0.7349 | 1.19% | 1.66% | 5.85% | 11.13% | -5.28% | -3.66% | -39.28% | 封闭期 | 开放赎回 | | 2024-10-25 | 0.6472 | 0.7272 | 1.03% | 1.54% | -- | 10.42% | -3.42% | -4.80% | -40.51% | -- | -- | | 2024-10-24 | 0.6406 | 0.7206 | -0.93% | 3.12% | 13.30% | 9.08% | -3.55% | -5.77% | -40.01% | -- | -- | | 2024-10-23 | 0.6466 | 0.7266 | -0.14% | 3.37% | 18.82% | 9.11% | -2.12% | -4.88% | -39.45% | 封闭期 | 开放赎回 | | 2024-10-22 | 0.6475 | 0.7275 | 0.51% | 2.42% | -- | -- | -2.76% | -4.75% | -39.36% | 封闭期 | 开放赎回 | | 2024-10-21 | 0.6442 | 0.7242 | 1.07% | 0.28% | -- | 5.21% | -3.26% | -5.24% | -39.66% | 封闭期 | 开放赎回 | | 2024-10-18 | 0.6374 | 0.7174 | 2.61% | 0.14% | -- | -- | -6.03% | -6.24% | -40.32% | 封闭期 | 开放赎回 | | 2024-10-17 | 0.6212 | 0.7012 | -0.69% | -4.64% | -- | -- | -9.27% | -8.62% | -41.34% | 封闭期 | 开放赎回 | | 2024-10-16 | 0.6255 | 0.7055 | -1.06% | -2.68% | -- | 4.28% | -8.47% | -7.99% | -40.93% | 封闭期 | 开放赎回 | | 2024-10-15 | 0.6322 | 0.7122 | -1.59% | -9.79% | -- | -- | -8.68% | -7.00% | -40.30% | 封闭期 | 开放赎回 | | 2024-10-14 | 0.6424 | 0.7224 | 0.93% | -3.85% | -- | -- | -7.21% | -5.50% | -39.02% | 封闭期 | 开放赎回 | | 2024-10-11 | 0.6365 | 0.7165 | -2.29% | -4.73% | -- | 5.50% | -8.95% | -6.37% | -38.93% | 封闭期 | 开放赎回 | | 2024-10-10 | 0.6514 | 0.7314 | 1.35% | -2.50% | 16.86% | -- | -6.50% | -4.18% | -38.57% | 封闭期 | 开放赎回 | | 2024-10-09 | 0.6427 | 0.7227 | -8.29% | -3.80% | 14.87% | 7.47% | -8.29% | -5.46% | -39.39% | 封闭期 | 开放赎回 | | 2024-10-08 | 0.7008 | 0.7808 | 4.89% | 4.89% | 25.03% | -- | -0.45% | 3.09% | -33.91% | 封闭期 | 开放赎回 | | 2024-09-30 | 0.6681 | 0.7481 | 7.98% | 22.77% | 17.54% | -- | -5.10% | -1.72% | -37.90% | 封闭期 | 开放赎回 | | 2024-09-27 | 0.6187 | 0.6987 | 4.67% | -- | -- | -- | -12.85% | -8.99% | -43.02% | -- | -- | | 2024-09-26 | 0.5911 | 0.6711 | 0.00% | 7.51% | -- | -- | -16.32% | -13.05% | -46.54% | 封闭期 | 开放赎回 | | 2024-09-24 | 0.5654 | 0.6454 | 3.90% | -- | 0.95% | -8.81% | -20.90% | -16.83% | -48.86% | 封闭期 | 开放赎回 | | 2024-09-23 | 0.5442 | 0.6242 | 0.00% | -- | -2.84% | -13.33% | -23.87% | -19.95% | -50.50% | 封闭期 | 开放赎回 | | 2024-09-19 | 0.5498 | 0.6298 | 0.00% | 0.16% | -- | -- | -23.33% | -19.12% | -50.53% | 封闭期 | 开放赎回 | | 2024-09-12 | 0.5489 | 0.6289 | 0.00% | -3.14% | -- | -- | -24.04% | -19.26% | -52.49% | 封闭期 | 开放赎回 | | 2024-09-10 | 0.5574 | 0.6374 | -0.38% | -1.61% | -5.62% | -- | -22.30% | -18.01% | -51.75% | 封闭期 | 开放赎回 | | 2024-09-09 | 0.5595 | 0.6395 | -0.18% | -0.55% | -5.27% | -- | -22.01% | -17.70% | -51.03% | 封闭期 | 开放赎回 | | 2024-09-06 | 0.5605 | 0.6405 | -1.09% | -1.39% | -5.97% | -14.14% | -23.19% | -17.55% | -50.19% | 封闭期 | 开放赎回 | | 2024-09-05 | 0.5667 | 0.6467 | 0.71% | 1.58% | -- | -- | -22.48% | -16.64% | -48.26% | 封闭期 | 开放赎回 | | 2024-09-04 | 0.5627 | 0.6427 | -0.67% | 1.55% | -- | -15.76% | -23.39% | -17.23% | -48.62% | 封闭期 | 开放赎回 | | 2024-09-03 | 0.5665 | 0.6465 | 0.69% | -- | -- | -14.59% | -22.26% | -16.67% | -48.27% | 封闭期 | 开放赎回 | | 2024-09-02 | 0.5626 | 0.6426 | -1.02% | -- | -- | -14.85% | -22.79% | -17.24% | -49.43% | 封闭期 | 开放赎回 | | 2024-08-30 | 0.5684 | 0.6484 | 1.88% | 1.48% | -1.68% | -14.01% | -21.84% | -16.39% | -49.54% | 封闭期 | 开放赎回 | | 2024-08-29 | 0.5579 | 0.6379 | 0.69% | -0.36% | -- | -16.08% | -23.35% | -17.93% | -50.31% | -- | -- | | 2024-08-28 | 0.5541 | 0.6341 | 0.00% | -- | -5.97% | -16.88% | -23.14% | -18.49% | -50.65% | -- | -- | | 2024-08-23 | 0.5601 | 0.6401 | 0.04% | -- | -5.48% | -- | -21.90% | -17.61% | -49.16% | 封闭期 | 开放赎回 | | 2024-08-22 | 0.5599 | 0.6399 | 0.00% | -- | -- | -18.77% | -22.89% | -17.64% | -48.18% | 封闭期 | 开放赎回 | | 2024-08-20 | 0.5701 | 0.6501 | 0.00% | -- | -6.89% | -18.25% | -22.13% | -16.14% | -47.24% | 封闭期 | 开放赎回 | | 2024-08-14 | 0.5833 | 0.6633 | 0.00% | -- | -- | -- | -21.09% | -14.20% | -48.00% | 封闭期 | 开放赎回 | | 2024-08-09 | 0.5906 | 0.6706 | -1.12% | -- | -1.24% | -14.91% | -22.21% | -13.12% | -47.67% | 封闭期 | 开放赎回 | | 2024-08-08 | 0.5973 | 0.6773 | 0.00% | -- | -- | -12.85% | -21.35% | -12.14% | -47.94% | 封闭期 | 开放赎回 | | 2024-08-06 | 0.5961 | 0.6761 | 0.00% | 3.11% | -- | -- | -22.93% | -12.31% | -48.04% | 封闭期 | 开放赎回 |
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