|
| 东海启航6个月持有期混合-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 | | 2026-09-18 | 0.9482 | 0.9482 | 0.64% | 1.26% | -0.89% | -4.76% | 0.81% | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9422 | 0.9422 | 0.07% | -0.12% | -1.45% | -5.37% | 0.27% | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9415 | 0.9415 | 0.70% | -0.71% | -0.32% | -5.48% | 0.05% | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9350 | 0.9350 | -0.10% | -1.35% | -1.01% | -5.62% | -0.03% | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9359 | 0.9359 | -0.05% | -- | -0.91% | -- | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9364 | 0.9364 | -0.73% | -0.77% | -0.48% | -- | 0.00% | -- | -0.01% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9433 | 0.9433 | -0.52% | -0.90% | -- | -- | 1.50% | -- | 0.62% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9482 | 0.9482 | 0.04% | 0.17% | 0.41% | -4.21% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9478 | 0.9478 | 0.00% | -0.19% | 0.37% | -3.29% | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9437 | 0.9437 | -0.86% | -0.65% | 2.68% | -- | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9519 | 0.9519 | 0.56% | 0.01% | 4.94% | -5.17% | -- | -- | 2.17% | -- | -- | | 2026-09-02 | 0.9466 | 0.9466 | -0.32% | 0.11% | 3.88% | -- | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9496 | 0.9496 | -0.66% | 0.42% | 4.21% | -5.26% | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9559 | 0.9559 | 0.63% | 1.35% | 4.91% | -4.81% | -- | -- | 2.84% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9499 | 0.9499 | -0.20% | 0.26% | -- | -6.63% | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9518 | 0.9518 | 0.66% | 1.07% | -- | -- | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9456 | 0.9456 | 0.00% | 0.83% | 2.49% | -- | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9456 | 0.9456 | 0.25% | -1.16% | 2.49% | -- | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9432 | 0.9432 | -0.44% | -1.35% | 2.23% | -- | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9474 | 0.9474 | 0.61% | 0.31% | 0.85% | -- | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9417 | 0.9417 | 0.42% | -0.23% | 2.34% | -8.03% | 2.90% | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9378 | 0.9378 | -1.98% | -0.66% | -- | -- | 3.41% | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9567 | 0.9567 | 0.06% | 1.68% | -- | -- | 5.40% | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9561 | 0.9561 | 1.23% | -- | -- | -- | 5.73% | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9445 | 0.9445 | 0.06% | 0.02% | -- | -7.97% | 4.77% | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9439 | 0.9439 | -0.01% | 1.00% | -- | -- | 4.38% | -- | 0.88% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9440 | 0.9440 | 0.33% | 1.09% | -3.77% | -8.50% | 4.64% | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9409 | 0.9409 | 0.00% | 2.37% | -4.09% | -- | 4.25% | -- | 0.56% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9443 | 0.9443 | 1.04% | 3.63% | -4.24% | -- | 4.89% | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9346 | 0.9346 | 0.09% | 4.10% | -- | -- | 3.64% | -- | -1.56% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9338 | 0.9338 | 1.60% | -- | -6.60% | -8.57% | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9191 | 0.9191 | 1.32% | -- | -8.07% | -10.01% | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9071 | 0.9071 | -0.45% | -- | -9.27% | -11.18% | -- | -- | -4.08% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9112 | 0.9112 | 1.49% | -1.24% | -9.06% | -10.78% | 2.50% | -- | -3.99% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8978 | 0.8978 | 0.00% | -3.51% | -10.40% | -12.09% | 0.70% | -- | -5.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9226 | 0.9226 | -0.85% | -- | -7.00% | -- | 4.24% | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9305 | 0.9305 | -0.13% | -2.50% | -5.88% | -- | 5.46% | -- | -1.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9317 | 0.9317 | -0.82% | -- | -- | -9.39% | 5.34% | -- | -1.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9394 | 0.9394 | 2.09% | -- | -5.64% | -8.55% | 6.15% | -- | -0.96% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9202 | 0.9202 | 0.00% | -- | -7.57% | -- | 4.40% | -- | -3.67% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9544 | 0.9544 | 0.00% | -3.56% | -4.19% | -6.20% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9810 | 0.9810 | -0.87% | -1.88% | -- | -2.26% | 13.61% | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9896 | 0.9896 | 0.00% | -- | -0.03% | -0.93% | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9861 | 0.9861 | 0.00% | -1.59% | -- | -- | 13.71% | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9998 | 0.9998 | 0.00% | 2.25% | -0.40% | 1.63% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9997 | 0.9997 | -0.23% | 0.78% | -0.26% | -- | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0020 | 1.0020 | 1.47% | 1.36% | -0.22% | 0.91% | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9875 | 0.9875 | 0.99% | -- | -1.66% | -- | 14.99% | -- | 3.46% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9778 | 0.9778 | -1.18% | -1.79% | -- | -- | 14.62% | -- | 2.96% | -- | -- | | 2026-06-25 | 0.9895 | 0.9895 | -0.25% | -0.61% | -- | -1.07% | 15.72% | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9920 | 0.9920 | 0.34% | -0.37% | -- | -0.25% | 16.94% | -- | 3.73% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9886 | 0.9886 | 0.00% | -0.75% | -- | -- | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9956 | 0.9956 | -0.01% | -- | -- | -- | 17.41% | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9957 | 0.9957 | -0.04% | -- | -- | -0.86% | 17.31% | -- | 3.62% | -- | -- | | 2026-06-16 | 0.9961 | 0.9961 | 0.55% | 0.63% | -- | -- | 16.95% | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9907 | 0.9907 | 0.00% | 1.09% | -- | -- | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9899 | 0.9899 | 1.01% | -- | -3.97% | -- | 16.16% | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9800 | 0.9800 | 0.00% | -2.22% | -4.93% | -- | -- | -- | 2.89% | -- | -- | | 2026-06-03 | 1.0038 | 1.0038 | 0.00% | -- | -1.71% | -1.05% | 17.65% | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0023 | 1.0023 | -0.19% | -- | -1.86% | -- | 18.00% | -- | 4.29% | -- | -- | | 2026-05-29 | 1.0042 | 1.0042 | -1.29% | -- | -1.58% | -- | 17.99% | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0173 | 1.0173 | 0.00% | -- | -- | -- | -- | -- | 6.26% | -- | -- | | 2026-05-20 | 1.0239 | 1.0239 | 0.00% | -- | -- | 1.55% | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0263 | 1.0263 | 0.00% | -- | -- | 1.79% | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0317 | 1.0317 | 0.00% | 1.02% | 2.79% | -- | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0308 | 1.0308 | 0.00% | 0.93% | 3.38% | 3.05% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0213 | 1.0213 | 0.10% | -- | 2.85% | -- | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0203 | 1.0203 | 0.00% | -0.77% | -- | -- | 19.52% | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0282 | 1.0282 | 0.10% | -- | 2.64% | 2.54% | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0272 | 1.0272 | 0.00% | -- | 2.54% | -- | 19.59% | -- | 8.00% | -- | -- | | 2026-04-17 | 1.0212 | 1.0212 | 0.36% | 1.74% | 1.68% | 3.36% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0175 | 1.0175 | 0.00% | 1.86% | -- | 2.99% | 18.98% | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0037 | 1.0037 | 0.48% | 2.02% | -1.24% | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9989 | 0.9989 | 0.18% | 1.34% | -- | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9971 | 0.9971 | 0.00% | -- | -- | 2.39% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9838 | 0.9838 | -0.19% | -- | -3.03% | 3.77% | 13.15% | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9857 | 0.9857 | 0.00% | -- | -- | 3.97% | 12.42% | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9895 | 0.9895 | -0.35% | -0.50% | -- | 4.37% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9930 | 0.9930 | 0.00% | -- | -- | 4.91% | 12.71% | -- | 3.82% | -- | -- | | 2026-03-25 | 1.0002 | 1.0002 | 0.57% | -- | -1.61% | -- | 12.57% | -- | 3.72% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9945 | 0.9945 | 0.00% | -0.98% | -- | -- | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0018 | 1.0018 | 0.00% | -- | -0.64% | -- | 12.64% | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0043 | 1.0043 | 0.00% | -1.18% | -0.40% | -- | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0195 | 1.0195 | 0.00% | -- | -- | 9.13% | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0163 | 1.0163 | 0.00% | 0.18% | 0.49% | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0148 | 1.0148 | 0.03% | -0.18% | 0.78% | -- | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0145 | 1.0145 | 0.00% | -- | -- | -- | 16.76% | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0166 | 1.0166 | 0.00% | 0.82% | -- | 9.32% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0083 | 1.0083 | 0.00% | 0.80% | 1.37% | 6.98% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0085 | 1.0085 | -0.28% | 0.16% | -- | -- | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0113 | 1.0113 | 0.20% | -- | -- | 7.40% | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0093 | 1.0093 | 0.90% | -- | -- | 7.44% | 15.03% | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0003 | 1.0003 | -0.41% | -- | 3.45% | -- | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0044 | 1.0044 | -0.25% | -- | -- | 6.83% | 15.82% | -- | 2.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0069 | 1.0069 | 0.00% | -- | 6.20% | -- | 16.62% | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0081 | 1.0081 | 0.00% | -- | -- | -- | 16.76% | -- | 3.80% | -- | -- | | 2026-01-22 | 1.0027 | 1.0027 | 0.00% | -- | -- | 6.55% | 16.07% | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0073 | 1.0073 | 1.95% | -- | -- | -- | 16.83% | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9880 | 0.9880 | 0.00% | -- | 6.29% | -- | 14.78% | -- | 2.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9923 | 0.9923 | -0.24% | -- | 6.22% | -- | -- | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9947 | 0.9947 | 0.00% | 2.88% | 6.48% | 3.81% | 16.91% | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9738 | 0.9738 | 0.00% | 2.71% | 4.46% | 1.64% | 13.50% | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9669 | 0.9669 | 0.00% | 2.16% | -- | 0.92% | 13.11% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9481 | 0.9481 | 0.17% | -- | 1.89% | -1.04% | 8.07% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9465 | 0.9465 | 0.00% | -- | 1.72% | -1.21% | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9295 | 0.9295 | 0.00% | -0.14% | -1.03% | -1.22% | 5.34% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9342 | 0.9342 | 0.00% | -- | -0.64% | -- | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9308 | 0.9308 | -0.15% | -0.14% | -0.92% | -- | 5.46% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9322 | 0.9322 | 0.00% | -- | -0.77% | -- | 5.32% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9321 | 0.9321 | 0.00% | 0.24% | -0.90% | -- | 5.80% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9305 | 0.9305 | 0.00% | -- | -- | -- | 7.03% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9299 | 0.9299 | 0.00% | -- | -- | -- | 7.09% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9358 | 0.9358 | 0.00% | -0.47% | -- | 3.19% | 5.86% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9372 | 0.9372 | -0.21% | -0.47% | -- | 3.64% | 6.19% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9392 | 0.9392 | -0.35% | -0.02% | -- | 4.18% | 5.33% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9425 | 0.9425 | 0.24% | -- | -1.64% | 4.22% | 4.17% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9402 | 0.9402 | 0.00% | 0.00% | -- | 4.22% | 4.26% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9416 | 0.9416 | 0.23% | -- | -- | -- | 2.53% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9394 | 0.9394 | 0.00% | -0.13% | -1.95% | 4.34% | 2.21% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9402 | 0.9402 | 0.00% | -- | -1.87% | -- | 3.46% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9406 | 0.9406 | 0.18% | -- | -1.83% | 5.80% | 5.15% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9389 | 0.9389 | 0.00% | 0.03% | -2.00% | 5.31% | 4.50% | -- | -2.21% | -- | -- | | 2025-10-23 | 0.9386 | 0.9386 | -0.27% | -- | 0.06% | 6.38% | 4.56% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9411 | 0.9411 | 0.00% | -1.27% | 0.02% | 6.40% | 4.87% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9400 | 0.9400 | 0.00% | -1.90% | -0.05% | 6.65% | 5.31% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9532 | 0.9532 | 0.00% | -0.51% | 1.91% | 9.74% | 7.67% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9582 | 0.9582 | 0.00% | 0.01% | -- | -- | 8.66% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9661 | 0.9661 | 0.83% | 0.83% | -- | -- | 8.68% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9581 | 0.9581 | 0.00% | 2.14% | -- | -- | 6.21% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9380 | 0.9380 | -0.31% | -0.32% | -- | -- | 12.98% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9409 | 0.9409 | 0.04% | 0.60% | -- | -- | -- | -- | -2.37% | -- | -- | | 2025-09-19 | 0.9405 | 0.9405 | -0.01% | -- | 3.70% | 11.69% | -- | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9406 | 0.9406 | 0.10% | 0.45% | 3.62% | 10.92% | -- | -- | -2.48% | 开放申购 | 开放赎回 |
|