|
| 东海消费臻选A(019551)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 | | 2025-07-17 | 1.0506 | 1.0506 | 0.00% | -0.87% | -4.32% | -- | 17.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0598 | 1.0598 | 0.00% | -- | -- | -- | 20.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0720 | 1.0720 | 0.00% | -- | -- | 8.36% | 21.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0709 | 1.0709 | 0.00% | 0.40% | -- | 4.05% | 19.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0666 | 1.0666 | -0.19% | -- | -4.49% | -- | 14.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0686 | 1.0686 | -0.81% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0773 | 1.0773 | 0.05% | -1.50% | -2.55% | 4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0768 | 1.0768 | 0.00% | -1.93% | -2.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0937 | 1.0937 | -0.39% | -3.16% | 0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0980 | 1.0980 | -0.92% | -- | 1.10% | -- | 11.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1082 | 1.1082 | 0.00% | -1.75% | 2.04% | -- | 11.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1375 | 1.1375 | 0.72% | -- | -- | -- | 13.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1294 | 1.1294 | 0.00% | -- | -- | -- | 12.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1279 | 1.1279 | 0.00% | 0.45% | -- | 10.14% | 11.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1229 | 1.1229 | -0.54% | 1.57% | -- | 10.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1290 | 1.1290 | 0.00% | -- | 6.68% | 11.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1168 | 1.1168 | 0.00% | -- | -- | -- | 4.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1055 | 1.1055 | 0.00% | 1.80% | -- | 9.87% | 2.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0860 | 1.0860 | 0.50% | -- | -- | 8.15% | 0.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0806 | 1.0806 | 0.00% | -- | -- | 7.61% | 0.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0717 | 1.0717 | 0.00% | 1.36% | 5.38% | 7.07% | -0.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0593 | 1.0593 | 0.19% | -- | 10.11% | 6.24% | -1.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0573 | 1.0573 | 0.00% | -0.09% | 2.73% | -- | -1.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0583 | 1.0583 | 0.00% | -- | 2.31% | 8.03% | 1.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0568 | 1.0568 | 0.00% | -- | -- | -- | 4.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0369 | 1.0369 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0170 | 1.0170 | 0.00% | -1.19% | -- | 6.74% | 3.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9893 | 0.9893 | 2.84% | -4.05% | -3.40% | 1.31% | -0.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9620 | 0.9620 | -6.53% | -- | -6.06% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0292 | 1.0292 | -0.52% | -- | 2.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0346 | 1.0346 | 0.34% | -- | 2.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0311 | 1.0311 | 0.00% | -0.45% | 1.72% | 2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0344 | 1.0344 | 0.00% | -- | 2.04% | 1.15% | 3.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0358 | 1.0358 | 0.00% | -- | -- | 1.64% | 4.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0509 | 1.0509 | 0.00% | 2.39% | -- | 3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0264 | 1.0264 | 0.00% | 0.73% | 2.55% | -- | 0.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0241 | 1.0241 | 0.50% | 1.03% | 2.71% | 1.48% | 3.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0190 | 1.0190 | 0.82% | -- | -- | 0.97% | 2.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0107 | 1.0107 | 0.63% | 0.47% | 4.92% | 0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0044 | 1.0044 | -0.33% | -- | 2.53% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0077 | 1.0077 | -0.59% | -- | 2.87% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0137 | 1.0137 | 0.00% | 0.75% | 3.48% | 4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0060 | 1.0060 | 0.00% | 0.43% | -- | 5.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0062 | 1.0062 | 0.00% | 0.20% | -- | 2.41% | 0.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0017 | 1.0017 | 0.00% | 0.01% | 0.55% | 2.72% | 1.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9988 | 0.9988 | -0.54% | -- | 0.26% | 2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0042 | 1.0042 | 0.33% | 0.71% | -- | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0009 | 1.0009 | -0.07% | -- | 4.91% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0016 | 1.0016 | 0.00% | 3.98% | 5.12% | -2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9971 | 0.9971 | 0.00% | 1.79% | 2.25% | -3.87% | 2.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9633 | 0.9633 | -1.66% | -1.66% | -- | -2.37% | -0.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9796 | 0.9796 | 0.00% | -2.16% | -4.20% | 0.49% | -2.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9879 | 0.9879 | 0.00% | 0.59% | -2.77% | 1.61% | -0.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0012 | 1.0012 | 0.50% | 4.94% | -1.46% | 5.76% | -2.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9962 | 0.9962 | 1.02% | 4.55% | -- | 8.31% | -3.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9861 | 0.9861 | 0.41% | 1.33% | -3.07% | 6.17% | -6.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9821 | 0.9821 | 0.00% | 0.57% | -- | 5.14% | -5.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9541 | 0.9541 | 0.14% | -0.52% | -- | 1.41% | -9.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9528 | 0.9528 | -2.10% | -- | -6.93% | -1.76% | -7.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9732 | 0.9732 | -0.34% | -- | -3.42% | 0.57% | -5.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9765 | 0.9765 | 0.13% | -3.14% | -3.24% | -7.89% | -4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9752 | 0.9752 | 1.68% | -3.27% | -3.37% | -4.45% | -6.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9591 | 0.9591 | 0.00% | -- | -4.96% | -6.03% | -7.85% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0082 | 1.0082 | 0.00% | -1.65% | 0.49% | -1.21% | -5.23% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0226 | 1.0226 | 0.00% | 0.65% | 4.41% | 8.40% | -3.56% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0191 | 1.0191 | -0.59% | -- | 7.40% | 17.29% | -1.53% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0251 | 1.0251 | 0.00% | -- | 8.63% | 18.32% | -0.93% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0160 | 1.0160 | 0.54% | -- | 3.95% | -- | -2.32% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0105 | 1.0105 | 0.00% | -- | 3.62% | -- | -3.49% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0173 | 1.0173 | 0.00% | 0.95% | 4.09% | 24.32% | -2.73% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0237 | 1.0237 | 1.59% | 0.65% | -0.08% | -- | -2.54% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0077 | 1.0077 | -0.15% | -1.23% | -1.64% | 22.77% | -4.07% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0092 | 1.0092 | 0.76% | 0.59% | 1.58% | 21.75% | -4.25% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0016 | 1.0016 | -0.37% | 2.98% | 1.51% | 19.08% | -3.26% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0053 | 1.0053 | -1.16% | 2.64% | 3.30% | 19.56% | -3.30% | -5.49% | -- | -- | -- | | 2024-12-03 | 1.0171 | 1.0171 | -0.30% | 6.87% | 5.66% | 20.38% | -0.75% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0202 | 1.0202 | 1.68% | 7.51% | 5.98% | -- | -0.45% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0033 | 1.0033 | 3.16% | 6.32% | 2.47% | -- | -1.85% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9726 | 0.9726 | -0.69% | -1.01% | -2.26% | -- | -5.16% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9794 | 0.9794 | 2.91% | 0.20% | 0.47% | -- | -4.99% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9517 | 0.9517 | 0.30% | -2.41% | -2.37% | 14.47% | -7.88% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9489 | 0.9489 | 0.55% | -1.07% | -2.66% | -- | -8.15% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9437 | 0.9437 | -3.95% | -3.44% | -2.93% | -- | -8.02% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9825 | 0.9825 | 0.52% | -1.59% | 2.86% | -- | -3.73% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9774 | 0.9774 | 0.23% | -3.83% | 3.24% | 16.83% | -4.00% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9752 | 0.9752 | 1.67% | -4.59% | 3.01% | 15.56% | -3.20% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9592 | 0.9592 | -1.85% | -6.33% | 1.32% | 13.51% | -4.78% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9773 | 0.9773 | -2.11% | -4.61% | 4.62% | 15.32% | -3.30% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9984 | 0.9984 | -1.76% | -3.74% | 3.81% | 17.58% | -1.56% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0163 | 1.0163 | -0.57% | 2.29% | 8.03% | -- | 0.33% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0221 | 1.0221 | -0.19% | 3.59% | 8.64% | 18.52% | 1.22% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0240 | 1.0240 | -0.05% | 5.22% | 8.84% | 18.77% | 1.41% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0245 | 1.0245 | -1.22% | 6.43% | -3.37% | -- | 1.60% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0372 | 1.0372 | 4.40% | 7.38% | 1.63% | -- | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9935 | 0.9935 | 0.69% | 2.56% | -2.66% | 16.14% | -- | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9867 | 0.9867 | 1.39% | 0.78% | -3.32% | 16.16% | -2.33% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9732 | 0.9732 | 1.10% | -2.20% | -4.64% | -- | -3.66% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9626 | 0.9626 | -0.34% | -1.25% | -5.68% | 12.58% | -- | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9659 | 0.9659 | -0.29% | 0.61% | -5.36% | 11.27% | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9687 | 0.9687 | -1.06% | -0.46% | -5.09% | -- | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9791 | 0.9791 | -1.61% | 0.71% | 3.78% | 16.12% | -- | -7.95% | -- | -- | -- | | 2024-10-28 | 0.9951 | 0.9951 | 2.08% | 4.18% | 5.48% | -- | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9748 | 0.9748 | 1.54% | 2.97% | 12.19% | 14.86% | -- | -8.36% | -- | -- | -- | | 2024-10-24 | 0.9600 | 0.9600 | -1.36% | 4.37% | 10.80% | 12.98% | -- | -9.75% | -- | -- | -- | | 2024-10-23 | 0.9732 | 0.9732 | 0.10% | 4.78% | 15.46% | 12.64% | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9722 | 0.9722 | 1.78% | 4.08% | -- | -- | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9552 | 0.9552 | 0.90% | -0.69% | -- | -- | -- | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9467 | 0.9467 | 2.92% | 0.63% | -- | 5.07% | -- | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9198 | 0.9198 | -0.97% | -5.17% | 12.40% | 2.78% | -- | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9288 | 0.9288 | -0.57% | -4.02% | 13.50% | -- | -- | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9341 | 0.9341 | -2.88% | -11.89% | 14.15% | 4.93% | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9618 | 0.9618 | 2.23% | -5.76% | 17.54% | 8.10% | -- | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9408 | 0.9408 | -3.00% | -7.82% | 13.73% | 5.32% | -- | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9699 | 0.9699 | 0.23% | -4.97% | -- | 10.38% | -- | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9677 | 0.9677 | -8.72% | -5.18% | 17.90% | -- | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0602 | 1.0602 | 3.88% | 3.88% | 27.90% | 20.61% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0206 | 1.0206 | 8.18% | 21.08% | -- | -- | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9434 | 0.9434 | 0.00% | -- | -- | 1.16% | -- | -11.31% | -- | -- | -- | | 2024-09-25 | 0.8689 | 0.8689 | 0.29% | -- | -- | -- | -- | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8664 | 0.8664 | 2.79% | 5.88% | -- | -- | -- | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8429 | 0.8429 | 0.00% | 3.01% | -- | -11.93% | -- | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8183 | 0.8183 | 0.00% | -1.28% | -- | -- | -- | -23.07% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8272 | 0.8272 | 0.00% | -1.62% | -4.06% | -17.50% | -- | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8208 | 0.8208 | -0.98% | -- | -4.80% | -18.85% | -- | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8289 | 0.8289 | -1.45% | -- | -3.10% | -18.69% | -- | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8411 | 0.8411 | 0.04% | -- | -0.98% | -- | -- | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8408 | 0.8408 | -0.49% | -- | -- | -- | -- | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8449 | 0.8449 | 0.00% | -- | -- | -18.89% | -- | -20.57% | -- | -- | -- | | 2024-08-26 | 0.8314 | 0.8314 | 0.00% | -1.48% | -- | -21.79% | -- | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8366 | 0.8366 | -0.87% | -- | -- | -- | -- | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8439 | 0.8439 | -0.13% | -2.15% | -- | -- | -- | -20.66% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8450 | 0.8450 | -0.29% | -1.99% | -- | -21.47% | -- | -20.56% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8475 | 0.8475 | -0.19% | -- | -4.80% | -20.93% | -- | -20.33% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8491 | 0.8491 | 0.00% | -- | -4.56% | -21.91% | -- | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8624 | 0.8624 | 0.02% | 1.53% | -3.07% | -20.11% | -- | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8622 | 0.8622 | 0.00% | -- | -- | -- | -- | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8554 | 0.8554 | 0.71% | -- | -- | -19.94% | -- | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8494 | 0.8494 | 0.00% | 0.74% | -- | -18.30% | -- | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8550 | 0.8550 | -1.51% | 0.74% | -- | -17.76% | -- | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8681 | 0.8681 | 0.00% | 2.17% | -- | -16.50% | -- | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8432 | 0.8432 | 0.00% | -- | -- | -18.97% | -- | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8487 | 0.8487 | -0.12% | -5.80% | -- | -15.52% | -- | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8497 | 0.8497 | -1.66% | -5.05% | -- | -15.59% | -- | -20.12% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8640 | 0.8640 | 0.00% | -- | -9.73% | -13.95% | -- | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9010 | 0.9010 | 0.68% | 0.86% | -- | -7.72% | -- | -15.30% | -- | 开放申购 | 开放赎回 |
|