|
| 东海核心价值(006538)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 | | 2026-09-29 | 1.1684 | 1.1684 | 0.00% | -- | -6.08% | -12.42% | -- | -9.80% | -15.80% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2192 | 1.2192 | -0.03% | -0.73% | -4.17% | -10.51% | -0.47% | -5.88% | -12.32% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2196 | 1.2196 | 1.29% | -1.78% | -1.49% | -9.99% | -0.47% | -5.85% | -12.29% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2041 | 1.2041 | -0.08% | -2.86% | -2.75% | -10.18% | -1.51% | -7.05% | -13.41% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2051 | 1.2051 | -0.45% | -- | -2.67% | -- | -1.94% | -6.97% | -13.50% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2106 | 1.2106 | -1.43% | -1.79% | -1.30% | -7.20% | -1.27% | -6.55% | -15.45% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2282 | 1.2282 | -1.09% | -1.96% | -- | -- | 1.77% | -5.19% | -14.63% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2417 | 1.2417 | 0.18% | 0.25% | 0.62% | -6.44% | -- | -4.15% | -13.69% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2395 | 1.2395 | 0.00% | -0.76% | 0.44% | -4.57% | -- | -4.32% | -13.85% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2327 | 1.2327 | -1.60% | -0.91% | 5.40% | -- | -- | -4.84% | -13.74% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2527 | 1.2527 | 1.14% | 0.26% | 9.48% | -- | -- | -3.30% | -11.23% | -- | -- | | 2026-09-02 | 1.2386 | 1.2386 | -0.83% | 0.95% | 7.65% | -- | -- | -4.38% | -12.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2490 | 1.2490 | -1.16% | 1.62% | 8.55% | -8.28% | -- | -3.58% | -11.49% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2637 | 1.2637 | 1.58% | 3.31% | 9.83% | -7.77% | -- | -2.45% | -10.08% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2440 | 1.2440 | -0.43% | 0.81% | -- | -11.31% | -- | -3.97% | -9.11% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2494 | 1.2494 | 1.83% | 2.97% | -- | -- | -- | -3.55% | -9.00% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2269 | 1.2269 | -0.18% | 1.19% | 3.94% | -12.19% | -- | -5.29% | -10.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2291 | 1.2291 | 0.48% | -3.42% | 4.13% | -- | -- | -5.12% | -10.47% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2232 | 1.2232 | -0.88% | -3.85% | 3.63% | -- | -- | -5.57% | -12.03% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2340 | 1.2340 | 1.70% | -0.33% | 1.65% | -- | -- | -4.74% | -11.55% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2134 | 1.2134 | 0.07% | -1.74% | 3.92% | -14.56% | 1.62% | -6.33% | -14.01% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2125 | 1.2125 | -4.72% | -1.65% | -- | -- | 3.19% | -6.40% | -14.07% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2726 | 1.2726 | 0.03% | 3.76% | -- | -- | 7.66% | -1.76% | -9.82% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2722 | 1.2722 | 2.75% | -- | -- | -- | 8.24% | -1.79% | -10.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2381 | 1.2381 | 0.26% | 0.32% | -- | -13.66% | 6.36% | -4.42% | -14.41% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2349 | 1.2349 | 0.16% | 2.09% | -- | -- | 4.95% | -4.67% | -14.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2329 | 1.2329 | 0.52% | 2.29% | -6.36% | -15.17% | 5.25% | -4.82% | -14.24% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2265 | 1.2265 | 0.00% | 4.87% | -6.84% | -- | 4.39% | -5.32% | -14.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2341 | 1.2341 | 2.03% | 7.26% | -7.39% | -- | 5.84% | -4.73% | -16.54% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2096 | 1.2096 | 0.36% | 7.53% | -- | -- | 2.99% | -6.62% | -17.86% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2053 | 1.2053 | 3.06% | -- | -12.22% | -- | -- | -6.96% | -18.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1695 | 1.1695 | 2.21% | -- | -14.83% | -- | -- | -9.72% | -20.58% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1442 | 1.1442 | -0.56% | -- | -16.67% | -- | -- | -11.67% | -21.57% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1506 | 1.1506 | 2.28% | -2.52% | -15.91% | -- | 1.68% | -11.18% | -21.69% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1249 | 1.1249 | 0.00% | -6.82% | -17.79% | -- | -1.41% | -13.16% | -23.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1804 | 1.1804 | -2.22% | -- | -12.38% | -- | 4.36% | -8.88% | -19.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2072 | 1.2072 | 0.56% | -2.91% | -9.88% | -- | 7.65% | -6.81% | -17.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2005 | 1.2005 | -1.11% | -- | -12.98% | -16.15% | 6.54% | -7.33% | -18.16% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2140 | 1.2140 | 3.97% | -- | -10.51% | -14.99% | 7.86% | -6.28% | -17.24% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1676 | 1.1676 | 0.00% | -- | -13.93% | -- | -- | -9.87% | -21.36% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2434 | 1.2434 | 0.00% | -6.62% | -8.24% | -11.36% | -- | -4.01% | -17.93% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3166 | 1.3166 | -1.13% | -4.11% | -- | -- | -- | 1.64% | -12.43% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3316 | 1.3316 | 0.00% | -- | 0.34% | -0.97% | -- | 2.79% | -11.23% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3326 | 1.3326 | 0.00% | -2.61% | -- | -- | 22.70% | 2.87% | -11.16% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3731 | 1.3731 | 0.00% | 5.16% | -- | -- | -- | 6.00% | -9.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3733 | 1.3733 | 0.37% | 1.94% | 0.85% | -- | -- | 6.01% | -9.68% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3683 | 1.3683 | 2.56% | 2.15% | -0.13% | -- | -- | 5.63% | -10.00% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3341 | 1.3341 | 2.18% | -3.30% | -2.63% | -- | -- | 2.99% | -11.56% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3057 | 1.3057 | -2.37% | -3.75% | -6.56% | -- | 23.38% | 0.80% | -12.23% | -- | -- | | 2026-06-25 | 1.3374 | 1.3374 | -0.73% | -1.42% | -- | -2.07% | 26.05% | 3.24% | -11.55% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3472 | 1.3472 | 0.57% | -1.12% | -- | -0.12% | -- | 4.00% | -10.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3395 | 1.3395 | -2.91% | -1.14% | -- | -- | 30.38% | 3.40% | -11.41% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3796 | 1.3796 | 1.70% | 2.91% | -- | 0.73% | -- | 6.50% | -8.76% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3566 | 1.3566 | -0.43% | 3.99% | -- | -- | 31.03% | 4.72% | -10.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3624 | 1.3624 | 0.55% | -- | -- | -1.76% | 31.46% | 5.17% | -10.39% | -- | -- | | 2026-06-16 | 1.3550 | 1.3550 | 1.07% | 2.10% | -- | -- | 30.70% | 4.60% | -10.88% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3406 | 1.3406 | 0.00% | 3.22% | -- | -- | -- | 3.49% | -11.34% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3045 | 1.3045 | 0.00% | -- | -- | -- | 26.27% | 0.70% | -13.39% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3271 | 1.3271 | 2.18% | -- | -8.31% | -7.74% | 27.80% | 2.45% | -11.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2988 | 1.2988 | 0.00% | -4.62% | -10.27% | -- | -- | 0.26% | -12.73% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3617 | 1.3617 | -0.61% | -- | -- | -7.95% | -- | 5.12% | -11.18% | -- | -- | | 2026-05-29 | 1.3701 | 1.3701 | -2.32% | -- | -2.99% | -7.38% | 32.88% | 5.77% | -10.23% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4027 | 1.4027 | 0.00% | -- | -- | -5.18% | -- | 8.28% | -7.23% | -- | -- | | 2026-05-26 | 1.3973 | 1.3973 | 0.00% | -- | -- | -- | -- | 7.87% | -7.59% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4201 | 1.4201 | 0.00% | -- | -- | -0.17% | -- | 9.63% | -5.29% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4340 | 1.4340 | 0.00% | -- | -- | 0.81% | -- | 10.70% | -2.26% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4533 | 1.4533 | 0.00% | -- | -- | -- | -- | 12.19% | -0.95% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4474 | 1.4474 | 0.00% | -- | 7.96% | 3.99% | 36.44% | 11.73% | -5.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4124 | 1.4124 | 0.00% | -1.35% | -- | -- | 36.19% | 9.03% | -7.95% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4317 | 1.4317 | 0.26% | -- | 4.53% | -- | -- | 10.52% | -6.92% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4280 | 1.4280 | 0.00% | -- | 4.26% | -- | 36.59% | 10.24% | -7.16% | -- | -- | | 2026-04-17 | 1.4088 | 1.4088 | 0.43% | -- | 1.59% | 2.83% | -- | 8.75% | -11.64% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4027 | 1.4027 | 0.00% | 4.31% | -- | 2.39% | -- | 8.28% | -11.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3447 | 1.3447 | 0.30% | 2.69% | -6.52% | -- | -- | 3.81% | -16.44% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3407 | 1.3407 | 0.00% | -- | -- | 0.10% | -- | 3.50% | -16.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3095 | 1.3095 | 0.00% | -- | -- | 2.86% | 20.34% | 1.09% | -16.85% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3281 | 1.3281 | 0.00% | -1.53% | -10.22% | 4.32% | -- | 2.52% | -15.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3657 | 1.3657 | 1.25% | -- | -5.59% | 8.03% | 23.50% | 5.43% | -14.55% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3488 | 1.3488 | 0.00% | -2.74% | -- | -- | -- | 4.12% | -15.61% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3696 | 1.3696 | -0.30% | -- | -3.72% | -- | 23.02% | 5.73% | -11.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3737 | 1.3737 | 0.00% | -4.18% | -3.43% | -- | -- | 6.04% | -10.72% | -- | -- | | 2026-03-17 | 1.3868 | 1.3868 | 0.00% | -3.59% | -2.51% | 12.06% | -- | 7.06% | -9.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4337 | 1.4337 | 0.00% | -- | -- | 15.67% | -- | 10.68% | -7.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4384 | 1.4384 | -0.01% | -- | 1.34% | -- | -- | 11.04% | -7.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4385 | 1.4385 | 0.00% | -- | -- | 16.57% | 30.46% | 11.05% | -9.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4793 | 1.4793 | 0.00% | 3.99% | 3.76% | -- | -- | 14.20% | -5.46% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4466 | 1.4466 | 0.00% | 1.69% | -- | 17.58% | -- | 11.67% | -8.34% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4225 | 1.4225 | 0.00% | 2.21% | 2.78% | 12.40% | -- | 9.81% | -12.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4140 | 1.4140 | -0.38% | -- | -- | -- | -- | 9.16% | -13.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4194 | 1.4194 | 0.00% | -- | -- | 12.16% | -- | 9.57% | -12.70% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3918 | 1.3918 | 0.00% | -- | 5.12% | -- | -- | 7.44% | -14.27% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4257 | 1.4257 | 0.00% | -- | -- | -- | 33.22% | 10.06% | -9.99% | -- | -- | | 2026-01-19 | 1.4221 | 1.4221 | 3.80% | -- | -- | -- | -- | 9.78% | -10.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3700 | 1.3700 | 0.00% | -- | 12.05% | -- | 28.43% | 5.76% | -11.73% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3840 | 1.3840 | 0.00% | 4.53% | 11.66% | -- | 33.50% | 6.84% | -9.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3394 | 1.3394 | 0.00% | 5.21% | 7.92% | 3.05% | 27.17% | 3.40% | -15.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3240 | 1.3240 | 2.21% | 4.60% | -- | 1.86% | 26.58% | 2.21% | -16.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2954 | 1.2954 | 1.75% | -- | -- | -0.34% | -- | 0.00% | -16.98% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2731 | 1.2731 | 0.58% | -- | 3.24% | -2.05% | 15.54% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2658 | 1.2658 | 0.00% | -- | 2.65% | -2.62% | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2642 | 1.2642 | 0.00% | -- | 2.76% | -- | 13.26% | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2375 | 1.2375 | 1.21% | -- | -1.06% | 1.02% | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2227 | 1.2227 | 0.00% | -0.92% | -- | -0.22% | 9.53% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2395 | 1.2395 | 0.92% | -- | -1.42% | 0.86% | -- | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2282 | 1.2282 | 0.00% | -- | -- | 0.16% | -- | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2340 | 1.2340 | -0.57% | -0.19% | -- | -- | 10.34% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2411 | 1.2411 | 0.00% | -- | -- | -- | 10.34% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2364 | 1.2364 | 0.00% | 0.50% | -2.07% | -- | 11.01% | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2331 | 1.2331 | 0.00% | -- | -- | -- | 13.17% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2303 | 1.2303 | 0.00% | -- | -1.76% | -- | 12.92% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2470 | 1.2470 | 0.00% | -0.83% | -- | 6.13% | 10.84% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2508 | 1.2508 | 0.00% | -1.16% | -- | 6.42% | 11.03% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2656 | 1.2656 | 0.65% | -- | -- | 7.56% | 7.39% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2574 | 1.2574 | 0.00% | -- | -- | 7.34% | 7.36% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2655 | 1.2655 | 0.00% | -- | -- | -- | 4.41% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2625 | 1.2625 | 0.01% | 0.81% | -2.87% | 11.57% | 10.09% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2624 | 1.2624 | 0.00% | 1.15% | -2.88% | 10.64% | 9.06% | -- | -22.27% | -- | -- | | 2025-10-24 | 1.2524 | 1.2524 | 0.35% | -- | -- | 10.72% | 9.04% | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2480 | 1.2480 | -0.08% | -- | 1.36% | 11.29% | 7.04% | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2490 | 1.2490 | 0.00% | -2.93% | 1.12% | 10.84% | 7.16% | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2483 | 1.2483 | 0.00% | -- | 1.48% | -- | 8.07% | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2867 | 1.2867 | 0.00% | -1.01% | 5.24% | 18.19% | 12.74% | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3244 | 1.3244 | 1.89% | 1.89% | -- | -- | 14.56% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2998 | 1.2998 | 0.00% | 5.57% | -- | -- | 9.98% | -- | -20.00% | 开放申购 | 开放赎回 |
|