|
| 东海启航6个月持有A(012287)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 | | 2025-07-31 | 0.8890 | 0.8890 | -0.29% | 0.44% | -- | -- | 1.76% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8916 | 0.8916 | 0.00% | 1.05% | -- | -- | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8844 | 0.8844 | -0.08% | 0.34% | 3.43% | -- | 2.49% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8851 | 0.8851 | 0.32% | 0.59% | 4.34% | 3.59% | 1.58% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8823 | 0.8823 | -0.25% | -- | -- | -- | 1.65% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8845 | 0.8845 | -0.06% | 1.83% | -- | -- | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8850 | 0.8850 | 0.41% | -- | -- | 3.04% | -- | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8814 | 0.8814 | 0.17% | -- | 3.94% | -- | 0.11% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8799 | 0.8799 | 0.00% | 1.90% | 3.66% | -- | 0.91% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8686 | 0.8686 | 0.00% | -0.02% | -- | -- | -0.99% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8635 | 0.8635 | 0.00% | -- | 1.96% | -- | -1.07% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8688 | 0.8688 | 0.18% | -- | -- | -- | -0.08% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8672 | 0.8672 | 0.00% | -- | -- | 3.76% | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8588 | 0.8588 | 0.67% | -- | 1.17% | -- | -0.37% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8531 | 0.8531 | -0.23% | 1.31% | -- | -- | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8551 | 0.8551 | 0.80% | 0.84% | 0.84% | -3.76% | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8483 | 0.8483 | 0.00% | -0.06% | 0.04% | -- | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8421 | 0.8421 | -0.70% | -1.24% | -- | -- | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8480 | 0.8480 | -0.09% | -0.24% | -0.68% | -- | -3.49% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8488 | 0.8488 | -0.34% | 0.22% | -0.59% | -- | -2.72% | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8517 | 0.8517 | 0.00% | -0.06% | -0.25% | -- | -2.60% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8527 | 0.8527 | 0.32% | -- | -- | -- | -2.85% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8500 | 0.8500 | 0.37% | -- | -- | -- | -2.85% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8469 | 0.8469 | -0.62% | -0.74% | -- | -- | -4.03% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8522 | 0.8522 | 0.00% | 0.33% | -- | -3.27% | -3.43% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8532 | 0.8532 | 0.45% | 0.51% | -- | -1.81% | -3.28% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8494 | 0.8494 | -0.20% | 0.17% | -- | -2.09% | -- | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8511 | 0.8511 | 0.00% | -- | -0.30% | -1.89% | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8489 | 0.8489 | 0.00% | -- | -- | -- | -4.31% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8480 | 0.8480 | 0.00% | -0.68% | -- | -3.56% | -3.56% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8538 | 0.8538 | -0.08% | -- | -0.16% | -2.19% | -3.55% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8545 | 0.8545 | 0.00% | -- | -- | -2.11% | -3.64% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8611 | 0.8611 | 0.00% | 0.21% | -0.24% | -- | -4.05% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8615 | 0.8615 | 0.26% | -- | 3.07% | -1.81% | -2.98% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8593 | 0.8593 | 0.00% | 0.66% | -1.17% | -- | -3.45% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8537 | 0.8537 | 0.00% | -- | -3.10% | -1.12% | -3.32% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8544 | 0.8544 | 0.00% | -- | -- | -- | -2.82% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8589 | 0.8589 | 0.00% | -0.77% | -- | -- | -- | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8552 | 0.8552 | 0.00% | -- | -- | -0.65% | -1.75% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8656 | 0.8656 | 0.28% | 3.57% | -- | -- | -1.33% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8632 | 0.8632 | 0.00% | -0.72% | -- | 1.31% | -1.94% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8358 | 0.8358 | -3.88% | -- | -5.13% | -- | -- | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8695 | 0.8695 | -0.83% | -- | 0.07% | -- | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8768 | 0.8768 | 0.06% | -- | 1.07% | -- | -- | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8763 | 0.8763 | 0.00% | -1.37% | 1.01% | -0.11% | -- | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8810 | 0.8810 | 0.00% | -- | 1.56% | -0.41% | 3.05% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8885 | 0.8885 | 0.00% | -- | -- | 0.77% | 3.88% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8894 | 0.8894 | 0.00% | 0.88% | -- | 1.06% | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8816 | 0.8816 | 0.00% | 0.33% | -- | -- | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8810 | 0.8810 | 0.26% | 1.56% | 0.41% | -0.46% | 3.40% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8787 | 0.8787 | 0.58% | -- | -- | -0.72% | 3.36% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8736 | 0.8736 | 0.00% | -0.76% | 0.74% | -0.96% | -- | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8689 | 0.8689 | 0.16% | -- | 0.64% | -1.53% | 2.50% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8675 | 0.8675 | 0.00% | -1.34% | 0.47% | -0.22% | -- | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8803 | 0.8803 | 0.00% | 1.06% | -- | 1.80% | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8793 | 0.8793 | 0.00% | 0.73% | -- | -0.88% | 5.41% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8711 | 0.8711 | 0.00% | -0.83% | 1.03% | -1.46% | 4.94% | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8729 | 0.8729 | 0.00% | -0.51% | -- | -2.11% | -- | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8784 | 0.8784 | 0.00% | 1.29% | 3.10% | -2.59% | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8774 | 0.8774 | 0.00% | 1.62% | -- | -4.54% | 8.48% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8672 | 0.8672 | 0.44% | 0.44% | -- | -4.58% | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8634 | 0.8634 | 0.00% | -0.07% | -2.40% | -3.38% | 1.61% | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8639 | 0.8639 | 0.00% | 0.52% | -1.84% | -3.73% | 2.64% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8640 | 0.8640 | 0.21% | 1.55% | -1.83% | -3.20% | 0.81% | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8622 | 0.8622 | 0.16% | 1.20% | -- | -1.61% | 0.26% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8608 | 0.8608 | 0.16% | 0.48% | -2.45% | -2.43% | -1.40% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8594 | 0.8594 | 0.00% | 0.16% | -- | -2.93% | -1.66% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8508 | 0.8508 | -0.14% | -0.47% | -- | -3.52% | -3.48% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8520 | 0.8520 | -0.55% | -- | -4.05% | -5.64% | -2.58% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8567 | 0.8567 | -0.15% | -- | -2.93% | -3.62% | -2.48% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8580 | 0.8580 | 0.00% | -2.20% | -3.06% | -7.32% | -2.13% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8548 | 0.8548 | 0.00% | -- | -3.42% | -5.24% | -3.85% | -- | -14.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8773 | 0.8773 | 0.00% | -0.89% | 0.52% | -2.75% | -3.67% | -3.39% | -12.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8846 | 0.8846 | 0.00% | 0.51% | 1.24% | 1.85% | -1.80% | -2.59% | -11.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8817 | 0.8817 | -0.40% | -- | 1.54% | 3.55% | -1.80% | -2.91% | -11.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8852 | 0.8852 | 0.00% | -- | 1.43% | 5.14% | -1.50% | -2.52% | -11.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8801 | 0.8801 | -0.29% | -- | -0.86% | -- | -2.69% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8827 | 0.8827 | 0.00% | -- | -0.15% | -- | -2.97% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8824 | 0.8824 | 0.00% | -0.02% | -0.02% | 6.12% | -3.11% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8880 | 0.8880 | 0.61% | 0.63% | -3.31% | -- | -2.83% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8826 | 0.8826 | -0.28% | 0.18% | -3.90% | 6.65% | -3.42% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8851 | 0.8851 | 0.34% | 1.41% | -2.78% | 6.57% | -3.81% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8821 | 0.8821 | 0.24% | 1.46% | -2.94% | 5.78% | -4.10% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8800 | 0.8800 | -0.27% | 0.71% | -1.85% | 5.39% | -5.00% | -3.09% | -- | -- | -- | | 2024-12-03 | 0.8824 | 0.8824 | 0.16% | 2.05% | -1.04% | 5.37% | -4.53% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8810 | 0.8810 | 0.94% | 1.46% | -1.20% | -- | -4.68% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8728 | 0.8728 | 0.39% | 0.01% | -2.77% | -- | -5.96% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8694 | 0.8694 | -0.50% | -2.00% | -3.26% | -- | -6.55% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8738 | 0.8738 | 1.05% | -1.57% | -2.22% | -- | -5.88% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8647 | 0.8647 | -0.41% | -2.18% | -3.23% | 1.19% | -6.77% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8683 | 0.8683 | -0.50% | -1.70% | -2.83% | -- | -6.38% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8727 | 0.8727 | -1.62% | -1.12% | -2.75% | -- | -6.37% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8871 | 0.8871 | -0.07% | -0.52% | -1.48% | -- | -5.40% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8877 | 0.8877 | 0.42% | -1.89% | -0.55% | 3.28% | -5.85% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8840 | 0.8840 | 0.08% | -1.97% | -0.96% | -- | -5.68% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8833 | 0.8833 | 0.08% | -3.83% | -1.04% | 2.66% | -5.75% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8826 | 0.8826 | -1.02% | -3.90% | -0.30% | 2.44% | -6.18% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8917 | 0.8917 | -1.45% | -2.98% | -0.34% | 3.93% | -4.99% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9048 | 0.9048 | 0.33% | -0.62% | 2.61% | 5.06% | -3.30% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9018 | 0.9018 | -1.82% | -0.77% | 2.27% | 5.35% | -2.81% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9185 | 0.9185 | 0.01% | 2.44% | 4.16% | 7.05% | -1.01% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9184 | 0.9184 | -0.08% | 2.99% | -0.80% | -- | -1.18% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9191 | 0.9191 | 0.96% | 2.75% | 1.88% | 6.32% | -0.98% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9104 | 0.9104 | 0.18% | 1.32% | 0.92% | 5.37% | -1.99% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9088 | 0.9088 | 1.36% | 1.24% | 0.74% | 5.34% | -1.29% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8966 | 0.8966 | 0.55% | -0.23% | -0.61% | -- | -2.62% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8917 | 0.8917 | -0.31% | -0.21% | -1.15% | 1.64% | -3.31% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8945 | 0.8945 | -0.45% | 0.18% | -0.84% | 2.39% | -3.23% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8985 | 0.8985 | 0.09% | 0.09% | -0.40% | -- | -3.04% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8977 | 0.8977 | -0.11% | 0.03% | 3.36% | 2.83% | -2.26% | -1.15% | -- | -- | -- | | 2024-10-28 | 0.8987 | 0.8987 | 0.57% | -0.19% | 3.48% | -- | -2.16% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8936 | 0.8936 | 0.08% | 0.11% | 4.94% | 3.56% | -1.63% | -1.60% | -- | -- | -- | | 2024-10-24 | 0.8929 | 0.8929 | -0.53% | 1.89% | 6.06% | 2.48% | -1.48% | -1.67% | -- | -- | -- | | 2024-10-23 | 0.8977 | 0.8977 | 0.03% | 1.76% | 8.13% | 3.42% | -0.58% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8974 | 0.8974 | -0.33% | 1.37% | -- | -- | -0.87% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9004 | 0.9004 | 0.87% | 0.64% | -- | -- | -0.54% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8926 | 0.8926 | 1.86% | 1.22% | -- | 1.39% | -2.79% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8763 | 0.8763 | -0.67% | -2.95% | 5.39% | 0.49% | -5.05% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8822 | 0.8822 | -0.35% | -0.75% | 6.10% | -- | -4.38% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8853 | 0.8853 | -1.05% | -4.37% | 6.47% | 0.91% | -4.50% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8947 | 0.8947 | 1.46% | -0.82% | 7.60% | 1.98% | -3.48% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8818 | 0.8818 | -2.34% | -2.25% | 6.20% | 0.10% | -4.37% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9029 | 0.9029 | 1.57% | 0.09% | -- | 3.45% | -1.74% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8889 | 0.8889 | -3.99% | -1.46% | 7.41% | -- | -3.43% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9258 | 0.9258 | 2.63% | 2.63% | 11.48% | 6.47% | 0.31% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9021 | 0.9021 | 3.87% | 8.66% | -- | -- | -2.25% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8685 | 0.8685 | 0.00% | -- | -- | 0.75% | -5.50% | -4.36% | -- | -- | -- | | 2024-09-25 | 0.8515 | 0.8515 | 1.14% | -- | -- | -- | -7.07% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8419 | 0.8419 | 1.41% | 1.25% | -- | -- | -8.21% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8302 | 0.8302 | 0.00% | -0.16% | -- | -4.63% | -9.49% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8315 | 0.8315 | 0.00% | 0.12% | -3.45% | -- | -10.31% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8303 | 0.8303 | 0.00% | -0.56% | -3.23% | -5.10% | -11.34% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8276 | 0.8276 | -0.35% | -- | -3.54% | -6.22% | -11.72% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8305 | 0.8305 | -0.41% | -- | -3.88% | -5.63% | -11.41% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8339 | 0.8339 | -0.13% | -- | -3.34% | -5.57% | -10.90% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8350 | 0.8350 | -0.29% | -- | -- | -- | -11.04% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8374 | 0.8374 | 0.00% | -- | -- | -5.07% | -10.12% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8545 | 0.8545 | 0.00% | -- | -- | -2.83% | -7.08% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8595 | 0.8595 | 0.00% | -0.20% | -- | -- | -7.59% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8604 | 0.8604 | -0.14% | 0.28% | -- | -2.80% | -7.53% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8616 | 0.8616 | 0.42% | -- | -1.79% | -2.84% | -8.07% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8580 | 0.8580 | -0.37% | -0.75% | -2.20% | -4.31% | -8.62% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8612 | 0.8612 | 0.61% | -0.32% | -1.84% | -4.03% | -7.96% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8560 | 0.8560 | -0.23% | -0.78% | -2.43% | -4.46% | -8.52% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8580 | 0.8580 | 0.00% | -- | -- | -- | -9.13% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8645 | 0.8645 | 0.06% | -1.04% | -- | -2.65% | -9.01% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8640 | 0.8640 | 0.15% | -- | -- | -2.92% | -9.00% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8627 | 0.8627 | 0.00% | -1.18% | -- | -1.94% | -9.13% | -5.00% | -- | 开放申购 | 开放赎回 |
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