|
| 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 | | 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 | | 2025-09-26 | 1.2364 | 1.2364 | 0.00% | 0.51% | -- | 16.83% | 14.96% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2312 | 1.2312 | -0.32% | 0.47% | -- | 19.84% | 21.74% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2352 | 1.2352 | 0.41% | 1.03% | -- | -- | -- | -- | -26.27% | -- | -- | | 2025-09-19 | 1.2301 | 1.2301 | 0.84% | 0.10% | 4.69% | -- | -- | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2198 | 1.2198 | -0.42% | -0.52% | 3.20% | 17.82% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2250 | 1.2250 | -0.03% | 1.51% | 4.23% | 18.20% | 21.22% | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2254 | 1.2254 | 0.23% | -- | 4.26% | 18.20% | 21.25% | -- | -26.90% | -- | -- | | 2025-09-15 | 1.2226 | 1.2226 | -0.51% | -- | 4.02% | -- | 20.98% | -- | -27.43% | -- | -- | | 2025-09-12 | 1.2289 | 1.2289 | 0.22% | -- | 4.91% | 18.73% | -- | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2262 | 1.2262 | 1.61% | -- | 4.37% | 18.69% | 21.57% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2068 | 1.2068 | 0.00% | -- | -- | 17.73% | -- | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1941 | 1.1941 | 1.63% | 1.48% | -- | -- | 10.91% | -- | -35.66% | -- | -- | | 2025-08-19 | 1.1750 | 1.1750 | -0.59% | 0.31% | -- | -- | 7.65% | -- | -36.68% | -- | -- | | 2025-08-18 | 1.1820 | 1.1820 | 0.57% | 0.60% | -- | 13.64% | 9.42% | -- | -38.50% | -- | -- | | 2025-08-15 | 1.1753 | 1.1753 | 0.96% | -- | 7.95% | 13.03% | 8.34% | -- | -36.68% | -- | -- | | 2025-08-14 | 1.1641 | 1.1641 | -1.07% | -0.16% | -- | -- | 8.06% | -- | -36.43% | -- | -- | | 2025-08-13 | 1.1767 | 1.1767 | 0.45% | 0.19% | -- | -- | -- | -- | -35.74% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1714 | 1.1714 | -0.30% | -- | -- | -- | 8.75% | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1749 | 1.1749 | 0.00% | -- | -- | -- | 8.78% | -- | -37.29% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1660 | 1.1660 | -0.72% | 3.04% | 7.36% | 10.33% | -- | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1745 | 1.1745 | 0.00% | 2.94% | -- | 11.96% | -- | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1316 | 1.1316 | -0.82% | 0.04% | -- | -- | 0.86% | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1410 | 1.1410 | 0.00% | 1.75% | -- | -- | -- | -- | -41.52% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1307 | 1.1307 | -0.04% | -- | 6.57% | -- | 3.33% | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1311 | 1.1311 | 0.86% | -- | -- | 9.30% | 1.68% | -- | -40.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1214 | 1.1214 | -0.48% | -- | 9.15% | -- | 1.33% | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1268 | 1.1268 | 0.12% | 3.50% | -- | -- | -- | -- | -41.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1255 | 1.1255 | 0.00% | -- | -- | 7.65% | -- | -- | -41.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0887 | 1.0887 | 0.00% | -0.21% | -- | -- | -4.32% | -- | -43.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0910 | 1.0910 | 0.45% | -- | -- | -- | -3.55% | -- | -43.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0861 | 1.0861 | 0.00% | -- | -- | 8.94% | -- | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0823 | 1.0823 | 0.00% | 2.01% | -- | -0.54% | -5.10% | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0583 | 1.0583 | -0.25% | -- | -- | -- | -- | -- | -42.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0610 | 1.0610 | 0.00% | 2.48% | 3.42% | -4.05% | -- | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0274 | 1.0274 | 0.00% | -0.90% | 0.15% | -- | -9.61% | -- | -43.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0353 | 1.0353 | -0.11% | 0.21% | -0.46% | -- | -10.55% | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0364 | 1.0364 | -0.03% | 1.10% | -0.36% | -- | -9.37% | -- | -41.22% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0367 | 1.0367 | 0.00% | -0.16% | -0.33% | -- | -- | -- | -40.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0350 | 1.0350 | 0.18% | -- | -- | -- | -10.27% | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0331 | 1.0331 | 0.78% | -- | -- | -- | -9.91% | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0251 | 1.0251 | -1.28% | -- | -- | -- | -- | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0384 | 1.0384 | 0.00% | -- | -- | -5.82% | -- | -- | -37.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0311 | 1.0311 | 0.00% | -- | -0.58% | -4.67% | -- | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0244 | 1.0244 | 0.00% | -- | -- | -- | -12.71% | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0259 | 1.0259 | 0.00% | -1.37% | -- | -7.05% | -11.56% | -- | -35.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0401 | 1.0401 | 0.03% | -- | -- | -- | -11.34% | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0398 | 1.0398 | 0.00% | -1.98% | -- | -- | -11.68% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0608 | 1.0608 | 0.38% | -- | -- | -3.35% | -- | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0568 | 1.0568 | 0.74% | -- | 6.00% | -3.72% | -10.24% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0490 | 1.0490 | 0.00% | 1.15% | -2.20% | -- | -11.29% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0371 | 1.0371 | 0.00% | -- | -4.98% | -3.09% | -10.93% | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0349 | 1.0349 | 0.00% | -- | -- | -- | -10.15% | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0455 | 1.0455 | 0.00% | -1.16% | -- | -- | -- | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0578 | 1.0578 | 0.62% | 6.10% | -- | -- | -7.83% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0513 | 1.0513 | 0.00% | -1.99% | -- | 1.09% | -8.90% | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9970 | 0.9970 | -7.05% | -- | -9.58% | -5.48% | -- | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0726 | 1.0726 | -1.43% | -- | -- | -- | -- | -- | -41.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0882 | 1.0882 | -0.06% | -- | 0.61% | -- | -- | -- | -40.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0889 | 1.0889 | 0.00% | -1.53% | 0.67% | -1.18% | -- | -- | -40.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0915 | 1.0915 | 0.00% | -- | 0.92% | -2.67% | -2.07% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1058 | 1.1058 | 0.00% | -- | -- | -0.93% | -0.78% | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1133 | 1.1133 | 0.00% | 1.17% | 2.43% | 0.14% | -- | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1004 | 1.1004 | 0.00% | 0.22% | -- | -- | -- | -- | -39.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1026 | 1.1026 | 0.42% | 1.94% | 0.46% | -1.97% | -2.66% | -- | -37.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0980 | 1.0980 | 0.61% | -- | -- | -2.38% | -3.20% | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0913 | 1.0913 | -0.01% | -1.28% | 1.32% | -2.48% | -- | -- | -40.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0914 | 1.0914 | 0.00% | -- | 1.98% | -2.03% | -- | -- | -40.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0816 | 1.0816 | 0.00% | -2.00% | 1.07% | -0.73% | -- | -- | -43.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1054 | 1.1054 | 0.00% | 1.99% | -- | 2.18% | -- | -- | -42.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1037 | 1.1037 | 1.55% | -- | -- | -2.70% | 0.82% | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0869 | 1.0869 | 0.29% | -- | 1.09% | -4.31% | -0.57% | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0838 | 1.0838 | 0.00% | -1.47% | -- | -3.66% | -0.44% | -- | -43.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1000 | 1.1000 | 0.00% | 2.13% | 5.77% | -6.08% | -- | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0976 | 1.0976 | 0.00% | 2.56% | 4.06% | -9.27% | 5.15% | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0771 | 1.0771 | 0.64% | 0.64% | -- | -9.28% | -- | -- | -44.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0702 | 1.0702 | 0.00% | -0.47% | -4.57% | -7.04% | -6.93% | -- | -44.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0720 | 1.0720 | 0.00% | 1.20% | -3.57% | -8.03% | -5.54% | -- | -45.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0752 | 1.0752 | 0.00% | 3.71% | -3.28% | -6.92% | -9.06% | -- | -46.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0667 | 1.0667 | 0.70% | 1.58% | -4.44% | -5.79% | -13.22% | -- | -46.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0593 | 1.0593 | 0.00% | 0.58% | -- | -7.18% | -13.96% | -- | -46.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0367 | 1.0367 | -0.32% | -0.89% | -- | -8.67% | -17.20% | -- | -48.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0400 | 1.0400 | -0.96% | -- | -7.71% | -12.05% | -15.41% | -- | -46.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0501 | 1.0501 | -0.29% | -- | -6.11% | -9.17% | -15.42% | -- | -47.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0532 | 1.0532 | -0.15% | -4.42% | -6.37% | -14.92% | -14.98% | -- | -47.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0548 | 1.0548 | 0.84% | -4.27% | -6.22% | -10.75% | -17.02% | -- | -47.36% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0460 | 1.0460 | 0.00% | -- | -7.01% | -11.49% | -17.72% | -- | -47.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1019 | 1.1019 | 0.00% | -2.00% | 0.50% | -6.76% | -17.18% | -16.83% | -47.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1215 | 1.1215 | 0.00% | 0.88% | 1.94% | 2.04% | -13.87% | -15.35% | -45.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1162 | 1.1162 | -0.73% | -- | 2.45% | 5.50% | -14.01% | -15.75% | -46.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1244 | 1.1244 | 0.00% | -- | 2.26% | 8.29% | -13.44% | -15.13% | -46.07% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1117 | 1.1117 | -0.55% | -- | -2.12% | -- | -15.38% | -16.09% | -45.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1178 | 1.1178 | 0.00% | -- | -0.64% | -- | -16.02% | -15.63% | -46.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1163 | 1.1163 | 0.00% | -0.19% | -0.91% | 10.46% | -16.74% | -15.74% | -47.47% | 开放申购 | 开放赎回 |
|