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| 东海证券海睿健行B(970047)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 | 0.6710 | 0.6710 | -0.01% | -- | 4.53% | -- | 46.22% | 24.79% | -21.80% | 暂停申购 | 开放赎回 | | 2025-07-31 | 0.6711 | 0.6711 | -0.70% | -- | -- | -- | 45.64% | 24.81% | -20.74% | 暂停申购 | 开放赎回 | | 2025-07-30 | 0.6758 | 0.6758 | 0.00% | 1.78% | -- | -- | 51.56% | 25.68% | -20.18% | 暂停申购 | 开放赎回 | | 2025-07-28 | 0.6715 | 0.6715 | 0.00% | -- | -- | -- | 49.79% | 24.88% | -20.83% | 暂停申购 | 开放赎回 | | 2025-07-23 | 0.6640 | 0.6640 | -0.58% | 1.73% | -- | -- | 47.00% | 23.49% | -20.80% | 暂停申购 | 开放赎回 | | 2025-07-22 | 0.6679 | 0.6679 | 0.00% | 2.79% | 9.38% | -- | 43.73% | 24.21% | -20.34% | 暂停申购 | 开放赎回 | | 2025-07-18 | 0.6666 | 0.6666 | 0.00% | -- | 7.33% | -- | -- | 23.97% | -22.15% | 暂停申购 | 开放赎回 | | 2025-07-16 | 0.6527 | 0.6527 | 0.45% | -- | -- | -- | 40.73% | 21.39% | -23.94% | 暂停申购 | 开放赎回 | | 2025-07-15 | 0.6498 | 0.6498 | 0.00% | 0.37% | 4.23% | 8.86% | -- | 20.85% | -24.27% | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.6478 | 0.6478 | 0.00% | 0.90% | -- | -- | 41.53% | 20.48% | -24.60% | 暂停申购 | 开放赎回 | | 2025-07-08 | 0.6474 | 0.6474 | 0.86% | 0.86% | 4.08% | -- | -- | 20.40% | -24.65% | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.6419 | 0.6419 | 0.02% | -- | 3.20% | 14.67% | -- | 19.38% | -26.41% | 暂停申购 | 开放赎回 | | 2025-07-04 | 0.6418 | 0.6418 | -0.03% | -- | 3.45% | -- | 40.81% | 19.36% | -25.69% | 暂停申购 | 开放赎回 | | 2025-07-03 | 0.6420 | 0.6420 | 0.94% | 2.75% | 3.58% | -- | -- | 19.40% | -25.23% | 暂停申购 | 开放赎回 | | 2025-07-02 | 0.6360 | 0.6360 | -0.92% | 1.48% | -- | 3.01% | 36.92% | 18.28% | -25.93% | 暂停申购 | 开放赎回 | | 2025-07-01 | 0.6419 | 0.6419 | 0.00% | 3.72% | -- | 4.68% | 37.51% | 19.38% | -25.24% | -- | -- | | 2025-06-26 | 0.6248 | 0.6248 | -0.30% | -- | 2.33% | 2.90% | -- | 16.20% | -27.20% | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.6267 | 0.6267 | 1.26% | 0.90% | 2.65% | -- | 35.01% | 16.55% | -26.98% | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.6189 | 0.6189 | 0.00% | -0.35% | 1.38% | -- | 31.71% | 15.10% | -27.89% | 暂停申购 | 开放赎回 | | 2025-06-20 | 0.6106 | 0.6106 | 0.00% | -2.05% | -1.04% | -2.15% | 26.65% | 13.56% | -27.47% | 暂停申购 | 开放赎回 | | 2025-06-18 | 0.6211 | 0.6211 | 0.00% | -0.86% | -- | -1.32% | 26.83% | 15.51% | -25.28% | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.6211 | 0.6211 | 0.00% | -- | -- | -0.88% | 27.41% | 15.51% | -25.28% | 暂停申购 | 开放赎回 | | 2025-06-13 | 0.6234 | 0.6234 | 0.00% | 0.23% | 1.10% | 1.66% | -- | 15.94% | -22.92% | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.6265 | 0.6265 | 0.00% | 0.98% | -- | 0.03% | 29.42% | 16.51% | -22.72% | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.6220 | 0.6220 | 0.21% | -- | -- | -- | -- | 15.68% | -23.01% | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.6207 | 0.6207 | 0.05% | -- | -- | 1.75% | -- | 15.44% | -21.98% | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.6204 | 0.6204 | 0.10% | 2.04% | -- | 1.99% | -- | 15.38% | -22.02% | 暂停申购 | 开放赎回 | | 2025-06-03 | 0.6198 | 0.6198 | 0.00% | 1.79% | -- | 2.87% | 25.01% | 15.27% | -22.10% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.6080 | 0.6080 | -0.15% | -1.19% | -- | 0.83% | 23.80% | 13.07% | -21.79% | 暂停申购 | 开放赎回 | | 2025-05-27 | 0.6089 | 0.6089 | -0.28% | -1.31% | -- | -2.44% | 23.06% | 13.24% | -21.67% | 暂停申购 | 开放赎回 | | 2025-05-26 | 0.6106 | 0.6106 | 0.02% | -0.29% | -- | -- | 23.80% | 13.56% | -21.50% | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.6105 | 0.6105 | 0.00% | -- | -- | -2.24% | -- | 13.54% | -22.45% | 暂停申购 | 开放赎回 | | 2025-05-21 | 0.6153 | 0.6153 | -0.28% | -0.03% | 2.62% | -1.47% | 22.18% | 14.43% | -22.31% | 暂停申购 | 开放赎回 | | 2025-05-20 | 0.6170 | 0.6170 | 0.75% | 0.06% | -- | 0.87% | 22.01% | 14.75% | -22.10% | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.6124 | 0.6124 | 0.00% | -1.42% | -- | -- | 21.41% | 13.89% | -21.95% | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.6155 | 0.6155 | -0.18% | -0.23% | -- | -- | -- | 14.47% | -21.68% | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.6166 | 0.6166 | -0.74% | -- | -- | -- | 23.62% | 14.67% | -21.54% | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.6212 | 0.6212 | 0.00% | -- | -- | -- | 22.94% | 15.53% | -20.79% | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.6169 | 0.6169 | 0.00% | -- | 10.20% | 4.31% | -- | 14.73% | -21.68% | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.5979 | 0.5979 | 0.00% | -- | -- | -- | 17.42% | 11.20% | -26.35% | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.5959 | 0.5959 | 0.00% | -- | -- | 5.15% | -- | 10.82% | -27.86% | 暂停申购 | 开放赎回 | | 2025-04-21 | 0.5996 | 0.5996 | 0.00% | -- | -- | 7.17% | 25.78% | 11.51% | -27.24% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.5969 | 0.5969 | 0.00% | -- | -4.34% | 9.54% | 23.28% | 11.01% | -30.91% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.5598 | 0.5598 | 0.00% | -- | -9.68% | -- | -- | 4.11% | -36.65% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.6174 | 0.6174 | 0.68% | 1.68% | 2.39% | 14.82% | -- | 14.82% | -32.02% | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.6132 | 0.6132 | 0.00% | -- | 1.69% | 12.25% | -- | 14.04% | -32.48% | 暂停申购 | 开放赎回 | | 2025-03-26 | 0.6072 | 0.6072 | 0.00% | -- | -- | 7.24% | 17.72% | 12.93% | -32.15% | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.6240 | 0.6240 | 0.00% | 1.76% | 2.01% | 8.71% | -- | 16.05% | -29.87% | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.6294 | 0.6294 | 0.45% | 0.49% | -- | -- | 17.08% | 17.05% | -29.27% | 暂停申购 | 开放赎回 | | 2025-03-17 | 0.6266 | 0.6266 | 0.42% | 0.66% | 3.23% | -- | -- | 16.53% | -29.05% | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.6240 | 0.6240 | 1.76% | 0.68% | -- | -- | -- | 16.05% | -29.20% | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.6132 | 0.6132 | 0.00% | -- | -- | -- | 17.02% | 14.04% | -32.37% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.6263 | 0.6263 | 0.61% | 2.96% | -- | 7.46% | -- | 16.48% | -30.93% | 暂停申购 | 开放赎回 | | 2025-03-10 | 0.6225 | 0.6225 | 0.44% | 3.32% | 3.68% | 7.42% | -- | 15.77% | -31.12% | 暂停申购 | 开放赎回 | | 2025-03-07 | 0.6198 | 0.6198 | 0.00% | 2.79% | 4.80% | 7.55% | -- | 15.27% | -31.93% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.6100 | 0.6100 | 0.28% | -- | -- | 6.57% | -- | 13.45% | -33.97% | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.6083 | 0.6083 | 0.96% | -1.43% | -- | 8.24% | -- | 13.13% | -34.15% | 暂停申购 | 开放赎回 | | 2025-03-03 | 0.6025 | 0.6025 | -0.08% | -2.67% | -- | 5.98% | 19.09% | 12.05% | -35.12% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.6030 | 0.6030 | -3.38% | -3.44% | -- | 9.56% | -- | 12.14% | -35.91% | 暂停申购 | 开放赎回 | | 2025-02-27 | 0.6241 | 0.6241 | 0.00% | 2.03% | -- | 12.55% | 23.54% | 16.07% | -33.22% | 暂停申购 | 开放赎回 | | 2025-02-25 | 0.6171 | 0.6171 | -0.31% | -- | 8.89% | 13.37% | 23.37% | 14.77% | -33.96% | 暂停申购 | 开放赎回 | | 2025-02-24 | 0.6190 | 0.6190 | -0.88% | 1.98% | 9.23% | 14.76% | 23.75% | 15.12% | -33.31% | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.6245 | 0.6245 | 2.09% | -- | 11.62% | 12.08% | -- | 16.14% | -33.68% | 暂停申购 | 开放赎回 | | 2025-02-20 | 0.6117 | 0.6117 | 0.00% | -- | -- | 9.23% | 23.55% | 13.76% | -35.04% | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.6070 | 0.6070 | 0.00% | 1.10% | 11.34% | 10.32% | -- | 12.89% | -35.07% | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.6004 | 0.6004 | 1.52% | -- | 15.09% | 6.83% | -- | 11.66% | -35.42% | 暂停申购 | 开放赎回 | | 2025-02-07 | 0.5914 | 0.5914 | 0.00% | -- | -- | 5.49% | 20.62% | 9.99% | -36.50% | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.5667 | 0.5667 | 0.00% | 3.94% | 1.02% | 7.27% | -- | 5.39% | -41.10% | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.5595 | 0.5595 | 0.00% | -- | -2.53% | 5.07% | 10.01% | 4.05% | -41.37% | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.5452 | 0.5452 | 0.00% | 4.50% | -- | 8.61% | 7.20% | 1.39% | -43.76% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.5449 | 0.5449 | 0.00% | 3.69% | -- | 8.14% | 5.09% | 1.34% | -43.69% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.5217 | 0.5217 | -1.58% | -- | -9.97% | -0.34% | 0.71% | -2.98% | -46.43% | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.5301 | 0.5301 | 0.88% | -1.41% | -7.82% | 0.00% | 2.45% | -1.41% | -46.00% | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.5255 | 0.5255 | 0.00% | -3.81% | -8.81% | -7.98% | 1.80% | -2.27% | -46.47% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.5173 | 0.5173 | 0.00% | -- | -10.24% | -1.58% | -1.60% | -3.79% | -47.24% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.5377 | 0.5377 | -1.57% | -5.03% | -6.37% | 2.30% | -1.56% | 0.00% | -46.48% | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.5463 | 0.5463 | 0.00% | -2.62% | -2.97% | 3.94% | -1.28% | 0.02% | -45.62% | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.5634 | 0.5634 | -0.49% | -1.85% | 1.61% | 17.60% | 3.60% | 3.15% | -43.74% | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.5662 | 0.5662 | 2.18% | 0.00% | 5.09% | 24.06% | 5.24% | 3.66% | -44.12% | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.5541 | 0.5541 | -1.23% | -- | 1.80% | -- | 1.50% | 1.45% | -45.32% | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.5610 | 0.5610 | 0.83% | -- | 4.00% | -- | 2.82% | 2.71% | -44.64% | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.5564 | 0.5564 | -3.07% | -- | 3.15% | -- | 1.98% | 1.87% | -45.09% | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.5740 | 0.5740 | 1.38% | -- | 2.50% | -- | 5.81% | 5.09% | -43.05% | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.5662 | 0.5662 | 0.00% | -2.86% | 3.51% | 31.37% | 2.98% | 3.66% | -45.58% | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.5829 | 0.5829 | 0.02% | 1.83% | 1.64% | -- | 3.52% | 6.72% | -45.76% | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.5828 | 0.5828 | 0.57% | 3.70% | 0.14% | 33.52% | 3.57% | 6.70% | -45.77% | 暂停申购 | 开放赎回 | | 2024-12-10 | 0.5795 | 0.5795 | 0.77% | 1.93% | 3.11% | -- | 4.13% | 6.10% | -46.08% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.5751 | 0.5751 | -0.21% | 0.14% | 2.33% | 32.51% | 3.34% | 5.29% | -46.11% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.5763 | 0.5763 | 0.68% | 2.36% | 4.46% | 32.45% | 3.48% | 5.51% | -45.52% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.5724 | 0.5724 | 1.85% | 4.00% | 4.89% | 29.56% | 2.80% | 4.80% | -46.91% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.5620 | 0.5620 | -1.14% | 1.35% | 5.60% | 28.69% | -1.33% | 2.89% | -47.87% | -- | -- | | 2024-12-03 | 0.5685 | 0.5685 | -1.01% | 5.51% | 9.83% | 29.79% | -0.14% | 4.08% | -47.27% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.5743 | 0.5743 | 2.01% | 5.51% | 10.95% | 32.66% | 0.88% | 5.14% | -46.53% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.5630 | 0.5630 | 2.29% | 4.38% | 6.47% | 29.96% | -0.97% | 3.08% | -48.47% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.5504 | 0.5504 | -0.74% | -1.22% | 2.17% | -- | -2.86% | 0.77% | -48.99% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.5545 | 0.5545 | 2.91% | -0.98% | 3.84% | 29.74% | -1.93% | 1.52% | -48.61% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.5388 | 0.5388 | -1.01% | -1.50% | 0.90% | -- | -4.50% | -1.35% | -50.07% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.5443 | 0.5443 | 0.91% | 1.55% | 1.93% | 26.23% | -3.53% | -0.35% | -48.96% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.5394 | 0.5394 | -3.19% | -1.96% | 0.69% | 24.46% | -4.78% | -1.24% | -50.67% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.5572 | 0.5572 | -0.50% | -0.27% | 4.64% | 26.78% | -2.72% | 2.01% | -47.86% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.5600 | 0.5600 | 2.38% | -2.63% | 7.49% | 27.21% | -2.98% | 2.53% | -47.60% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.5470 | 0.5470 | 2.05% | -4.62% | 4.99% | 22.81% | -5.64% | 0.15% | -48.82% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.5360 | 0.5360 | -2.58% | -7.90% | 2.88% | -- | -7.54% | -1.87% | -49.23% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.5502 | 0.5502 | -1.52% | -2.10% | 9.19% | -- | -5.43% | 0.73% | -47.69% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.5587 | 0.5587 | -2.85% | -0.34% | 9.31% | -- | -3.14% | 2.29% | -47.95% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.5751 | 0.5751 | 0.28% | 4.24% | 14.88% | -- | 0.19% | 5.29% | -46.42% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.5735 | 0.5735 | -1.46% | 5.09% | 14.56% | -- | -0.12% | 5.00% | -46.57% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.5820 | 0.5820 | 3.56% | 9.36% | 16.26% | -- | 1.36% | 6.55% | -45.32% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.5620 | 0.5620 | 0.25% | 8.58% | -1.59% | 24.97% | -3.42% | 2.89% | -47.57% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.5606 | 0.5606 | 1.61% | 5.91% | 6.66% | -- | -3.69% | 2.64% | -47.03% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.5517 | 0.5517 | 1.10% | 4.93% | 4.97% | 21.92% | -5.12% | 1.01% | -47.87% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.5457 | 0.5457 | 2.54% | 3.20% | 3.82% | -- | -4.56% | -0.09% | -48.44% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.5322 | 0.5322 | 2.82% | -1.21% | 1.26% | -- | -6.93% | -2.56% | -50.17% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.5176 | 0.5176 | -2.21% | -3.07% | -1.52% | 12.79% | -8.39% | -5.24% | -51.82% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.5293 | 0.5293 | 0.67% | 0.19% | 0.70% | 14.87% | -7.25% | -3.09% | -51.72% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.5258 | 0.5258 | -0.57% | -1.20% | 0.04% | 17.92% | -7.59% | -3.73% | -52.04% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.5288 | 0.5288 | -1.84% | -1.29% | 10.37% | 18.57% | -3.45% | -3.19% | -51.77% | -- | -- | | 2024-10-28 | 0.5387 | 0.5387 | 0.88% | 1.16% | 12.44% | 20.17% | -1.64% | -1.37% | -50.33% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.5340 | 0.5340 | 1.08% | 2.50% | -- | -- | -0.09% | -2.23% | -51.13% | -- | -- | | 2024-10-24 | 0.5283 | 0.5283 | -0.73% | 5.24% | -- | 18.80% | -0.36% | -3.28% | -50.34% | -- | -- | | 2024-10-23 | 0.5322 | 0.5322 | -0.65% | 5.93% | -- | 17.82% | 1.70% | -2.56% | -49.98% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.5357 | 0.5357 | 0.60% | 6.31% | -- | 15.28% | 0.56% | -1.92% | -49.65% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.5325 | 0.5325 | 2.21% | 4.19% | -- | 15.28% | -0.04% | -2.51% | -50.59% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.5210 | 0.5210 | 3.78% | 4.08% | -- | -- | -4.23% | -4.61% | -51.44% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.5020 | 0.5020 | -0.08% | -4.11% | -- | -- | -8.99% | -8.09% | -52.11% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.5024 | 0.5024 | -0.30% | -5.23% | -- | 8.32% | -8.95% | -8.02% | -52.07% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.5039 | 0.5039 | -1.41% | -11.77% | -- | -- | -10.69% | -7.74% | -51.93% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.5111 | 0.5111 | 2.10% | -2.76% | -- | 9.54% | -9.41% | -6.43% | -50.54% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.5006 | 0.5006 | -4.37% | -4.76% | 14.68% | -- | -11.54% | -8.35% | -49.94% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.5235 | 0.5235 | -1.25% | -0.40% | -- | 14.38% | -6.80% | -4.16% | -47.65% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.5301 | 0.5301 | -7.18% | 0.86% | 22.14% | 15.72% | -4.68% | -2.95% | -46.99% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.5711 | 0.5711 | 8.66% | 8.66% | 31.26% | -- | 3.57% | 4.56% | -42.89% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.5256 | 0.5256 | 9.71% | -- | 19.26% | -- | -4.68% | -3.77% | -47.44% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.4791 | 0.4791 | 4.97% | -- | 12.10% | -- | -12.70% | -12.28% | -- | -- | -- | | 2024-09-26 | 0.4564 | 0.4564 | 0.00% | 5.89% | -- | -- | -16.68% | -16.44% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.4310 | 0.4310 | 0.00% | -- | -3.23% | -11.34% | -22.57% | -21.09% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.4365 | 0.4365 | 0.00% | -0.05% | -- | -9.83% | -22.89% | -20.08% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.4340 | 0.4340 | -0.25% | 0.25% | -- | -- | -22.86% | -20.54% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.4351 | 0.4351 | -1.52% | -1.27% | -3.85% | -- | -24.41% | -20.34% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.4418 | 0.4418 | 1.17% | 1.99% | -- | -- | -22.74% | -19.11% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.4367 | 0.4367 | -0.30% | -- | -- | -- | -23.88% | -20.05% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.4380 | 0.4380 | 1.18% | 2.48% | -- | -11.66% | -22.41% | -19.81% | -- | -- | -- | | 2024-09-02 | 0.4329 | 0.4329 | -1.77% | -- | -- | -- | -23.31% | -20.74% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.4407 | 0.4407 | 1.73% | 2.20% | -1.17% | -10.21% | -21.76% | -19.32% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.4332 | 0.4332 | 0.00% | -0.05% | -2.87% | -11.68% | -22.78% | -20.69% | -- | -- | -- | | 2024-08-27 | 0.4274 | 0.4274 | 0.00% | -2.91% | -4.66% | -13.62% | -21.59% | -21.75% | -- | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.4312 | 0.4312 | -0.51% | -- | -4.54% | -- | -21.37% | -21.05% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.4334 | 0.4334 | -1.39% | -- | -6.74% | -14.28% | -22.40% | -20.65% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.4395 | 0.4395 | -0.16% | -- | -4.85% | -12.73% | -20.78% | -19.53% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.4402 | 0.4402 | -1.17% | -- | -4.70% | -12.95% | -21.55% | -19.41% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.4454 | 0.4454 | 0.00% | -- | -3.57% | -11.70% | -20.62% | -18.45% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.4497 | 0.4497 | 0.00% | -2.00% | -- | -11.37% | -25.84% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4525 | 0.4525 | 0.00% | 1.48% | -- | -- | -26.09% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4589 | 0.4589 | -0.41% | -- | -1.69% | -- | -25.10% | -15.98% | -- | 开放申购 | 开放赎回 |
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