|
| 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 | | 2026-01-08 | 1.2059 | 1.2059 | 0.00% | -0.97% | -1.07% | -1.95% | -- | -0.64% | -6.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2077 | 1.2077 | -0.49% | -0.85% | -- | -1.81% | 2.85% | -0.49% | -6.23% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2137 | 1.2137 | -0.33% | -- | -- | -1.32% | -- | 0.00% | -4.28% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2177 | 1.2177 | -0.02% | -- | -2.76% | -0.99% | 3.63% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2180 | 1.2180 | 0.00% | -- | -2.73% | -0.97% | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2274 | 1.2274 | 0.00% | -- | -2.41% | -- | 4.45% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2222 | 1.2222 | 0.94% | -- | -3.72% | -1.75% | -- | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2108 | 1.2108 | 0.00% | -- | -- | -2.33% | 3.35% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2229 | 1.2229 | -0.89% | -- | -3.73% | -1.29% | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2339 | 1.2339 | 0.00% | -- | -- | -0.13% | -- | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2189 | 1.2189 | 0.00% | -- | -- | -- | 4.09% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2433 | 1.2433 | 0.00% | -1.14% | -1.57% | -- | 6.33% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2522 | 1.2522 | 0.00% | -- | -- | -- | 7.57% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2577 | 1.2577 | 0.00% | -- | -- | -- | 8.52% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2694 | 1.2694 | 0.00% | 0.16% | -- | 0.85% | 10.04% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2687 | 1.2687 | -0.13% | -- | 2.82% | 0.10% | 9.69% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2703 | 1.2703 | 0.00% | 0.29% | -- | 0.24% | 9.73% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2674 | 1.2674 | 0.00% | -- | -- | -- | 9.84% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2666 | 1.2666 | 0.00% | -- | 2.98% | -- | 10.07% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2631 | 1.2631 | 0.00% | -- | 2.70% | -0.85% | 10.46% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2503 | 1.2503 | 0.00% | -- | 1.51% | -1.90% | 9.79% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2503 | 1.2503 | 0.00% | 0.96% | 1.17% | -2.09% | 9.83% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2463 | 1.2463 | 0.00% | 1.00% | 1.01% | -3.10% | 9.92% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2384 | 1.2384 | 0.02% | 0.69% | 0.01% | -3.84% | 9.88% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2381 | 1.2381 | 0.34% | 0.67% | -0.06% | -- | 9.86% | -- | -11.20% | -- | -- | | 2025-10-13 | 1.2339 | 1.2339 | 0.00% | 0.33% | -0.40% | -3.93% | 9.88% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2320 | 1.2320 | 0.17% | 0.17% | -- | -4.33% | 9.90% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2299 | 1.2299 | 0.00% | -0.15% | -- | -- | 9.91% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2317 | 1.2317 | -0.34% | -0.65% | -- | -- | 20.17% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2359 | 1.2359 | 0.17% | -0.19% | -- | -3.78% | -- | -- | -9.52% | -- | -- | | 2025-09-19 | 1.2338 | 1.2338 | -0.49% | -0.41% | -1.25% | -- | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2399 | 1.2399 | -0.33% | 0.36% | -0.39% | -3.28% | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2440 | 1.2440 | 0.35% | 0.59% | -1.17% | -2.72% | 20.89% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2397 | 1.2397 | 0.11% | -- | -1.51% | -2.84% | 20.48% | -- | -9.05% | -- | -- | | 2025-09-15 | 1.2383 | 1.2383 | -0.05% | -- | -1.62% | -- | 20.34% | -- | -9.48% | -- | -- | | 2025-09-12 | 1.2389 | 1.2389 | 0.28% | -- | -2.23% | -- | -- | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2355 | 1.2355 | -0.10% | -1.88% | -2.89% | -3.14% | 19.49% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2367 | 1.2367 | 0.00% | -- | -- | -2.69% | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2592 | 1.2592 | 0.00% | -- | -1.46% | -0.36% | 21.43% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2460 | 1.2460 | -0.27% | -1.69% | -3.13% | -- | -- | -- | -13.23% | -- | -- | | 2025-08-19 | 1.2494 | 1.2494 | 0.38% | -1.40% | -2.86% | -- | -- | -- | -12.99% | -- | -- | | 2025-08-18 | 1.2447 | 1.2447 | -1.11% | -2.17% | -3.23% | -- | 21.55% | -- | -13.86% | -- | -- | | 2025-08-15 | 1.2587 | 1.2587 | -0.32% | -- | -2.27% | 0.11% | 22.20% | -- | -11.86% | -- | -- | | 2025-08-14 | 1.2628 | 1.2628 | -0.36% | -- | -- | -- | 22.48% | -- | -9.74% | -- | -- | | 2025-08-13 | 1.2674 | 1.2674 | 0.02% | -0.84% | -1.32% | -- | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2672 | 1.2672 | -0.40% | -- | -1.34% | -- | 22.43% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2723 | 1.2723 | 0.00% | -0.44% | -0.94% | -- | 22.81% | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2782 | 1.2782 | 0.00% | -- | -- | 0.78% | 23.38% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2779 | 1.2779 | 0.34% | -- | -- | -- | -- | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2736 | 1.2736 | -0.02% | 0.59% | -- | -- | 22.58% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2739 | 1.2739 | 0.00% | 0.66% | -- | -- | 22.61% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2606 | 1.2606 | 0.00% | -1.28% | -- | -0.58% | 22.15% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2661 | 1.2661 | 0.04% | -1.56% | -1.29% | -- | 22.92% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2656 | 1.2656 | -0.70% | -1.68% | -1.42% | 0.78% | 22.87% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2745 | 1.2745 | -0.20% | -- | -- | -- | 23.38% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2770 | 1.2770 | -0.41% | -0.85% | -0.58% | -- | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2822 | 1.2822 | -0.31% | -- | -0.17% | 2.24% | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2862 | 1.2862 | -0.08% | 0.14% | 0.33% | 2.40% | 24.03% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2872 | 1.2872 | 0.00% | 0.21% | 0.66% | -- | 24.13% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2879 | 1.2879 | 0.00% | 0.07% | -- | 2.48% | 24.08% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2844 | 1.2844 | -0.01% | -- | 0.70% | 2.37% | 23.50% | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2845 | 1.2845 | -0.26% | -- | 1.07% | -- | 23.75% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2878 | 1.2878 | 0.06% | -- | 1.41% | 2.66% | 23.95% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2870 | 1.2870 | -0.09% | -- | 1.53% | 2.72% | 24.11% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2881 | 1.2881 | 0.00% | -- | 1.62% | 3.21% | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2827 | 1.2827 | -0.09% | 0.05% | 1.76% | 4.98% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2838 | 1.2838 | 0.00% | 0.39% | 1.85% | 5.88% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2844 | 1.2844 | 0.00% | -- | -- | 6.27% | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2820 | 1.2820 | 0.25% | 0.51% | -- | -- | 23.27% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2788 | 1.2788 | 0.22% | 0.62% | -- | -- | 22.84% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2760 | 1.2760 | 0.00% | 0.48% | -- | -- | 22.57% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2755 | 1.2755 | 0.36% | 0.93% | -- | -- | 22.64% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2709 | 1.2709 | 0.08% | -- | -- | -- | 22.20% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2699 | 1.2699 | 0.18% | -- | -- | 5.30% | 22.11% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2676 | 1.2676 | 0.00% | -- | -0.06% | 5.17% | 21.88% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2637 | 1.2637 | 0.00% | 0.49% | -- | 4.98% | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2533 | 1.2533 | -0.34% | -0.52% | -1.16% | -- | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2576 | 1.2576 | -0.07% | -- | -- | -- | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2585 | 1.2585 | 0.00% | -- | -- | -- | 21.01% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2605 | 1.2605 | 0.05% | -- | -- | 4.51% | 21.20% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2599 | 1.2599 | 0.00% | 0.21% | -- | 4.46% | -- | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2573 | 1.2573 | 0.00% | -0.84% | 0.05% | 4.18% | 21.01% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2680 | 1.2680 | 0.21% | -- | 1.21% | 5.64% | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2653 | 1.2653 | -0.24% | -- | 1.39% | 5.42% | 21.78% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2683 | 1.2683 | 0.00% | 0.02% | 1.76% | -- | 22.19% | -- | 7.85% | 开放申购 | 开放赎回 | | 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 |
|