|
| 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 | | 2026-09-18 | 1.3604 | 1.3604 | 2.12% | 2.69% | -3.45% | 8.53% | 9.72% | 12.09% | 30.81% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3321 | 1.3321 | -0.66% | -0.39% | -5.57% | 5.22% | 7.08% | 9.76% | 28.46% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3409 | 1.3409 | 1.31% | -0.61% | -3.42% | 6.13% | 8.16% | 10.48% | 29.31% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3235 | 1.3235 | -0.04% | -2.09% | -4.67% | 4.59% | 6.88% | 9.05% | 27.63% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3240 | 1.3240 | -0.05% | -3.20% | -4.64% | -- | 6.87% | 9.09% | 27.19% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3247 | 1.3247 | -0.94% | -2.54% | -4.19% | 6.32% | 7.22% | 9.15% | 25.56% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3373 | 1.3373 | -0.87% | -2.84% | -- | 6.82% | 8.13% | 10.18% | 27.24% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3491 | 1.3491 | -0.19% | -1.59% | -2.45% | 7.98% | -- | 11.16% | 28.36% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3517 | 1.3517 | -1.18% | -2.50% | -2.26% | 8.21% | -- | 11.37% | 28.61% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3678 | 1.3678 | 0.63% | -2.07% | -1.10% | -- | -- | 12.70% | 30.02% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3592 | 1.3592 | -1.25% | -1.45% | 1.46% | -- | 7.94% | 11.99% | 27.62% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3764 | 1.3764 | 0.40% | 0.01% | 3.62% | 9.14% | -- | 13.41% | 29.97% | -- | -- | | 2026-09-02 | 1.3709 | 1.3709 | -1.11% | 0.80% | 2.39% | -- | -- | 12.95% | 29.45% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3863 | 1.3863 | -0.74% | 2.82% | 3.54% | 9.05% | -- | 14.22% | 30.91% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3967 | 1.3967 | 1.27% | 3.91% | 4.32% | 10.64% | -- | 15.08% | 31.76% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3792 | 1.3792 | 0.22% | 1.50% | 2.55% | 10.51% | -- | 13.64% | 31.23% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3762 | 1.3762 | 1.19% | 1.59% | 1.68% | -- | -- | 13.39% | 31.44% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3600 | 1.3600 | 0.87% | 0.94% | 1.87% | -- | -- | 12.05% | 29.89% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3483 | 1.3483 | 0.31% | -4.31% | 1.00% | -- | -- | 11.09% | 28.78% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3441 | 1.3441 | -1.08% | -4.71% | 0.68% | -- | -- | 10.74% | 27.52% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3588 | 1.3588 | 0.31% | -2.13% | 1.96% | 9.33% | -- | 11.96% | 27.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3546 | 1.3546 | 0.54% | -3.01% | 2.42% | 8.79% | 8.72% | 11.61% | 25.66% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3473 | 1.3473 | -4.38% | -2.75% | -- | 7.69% | 7.84% | 11.01% | 24.98% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4090 | 1.4090 | -0.11% | 1.91% | -- | -- | 13.20% | 16.09% | 30.71% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4106 | 1.4106 | 1.60% | -- | -- | -- | 12.07% | 16.22% | 30.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3884 | 1.3884 | -0.59% | 0.39% | 7.20% | -- | 9.95% | 14.39% | 26.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3967 | 1.3967 | 0.82% | 1.69% | 8.57% | -- | 10.20% | 15.08% | 27.32% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3854 | 1.3854 | 0.20% | 1.06% | 7.92% | 11.15% | 9.33% | 14.15% | 26.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3826 | 1.3826 | 0.00% | 3.20% | 7.70% | 11.11% | 8.67% | 13.92% | 26.03% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3830 | 1.3830 | 0.69% | 3.29% | 7.89% | -- | -- | 13.95% | 23.37% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3735 | 1.3735 | 0.19% | 3.33% | 6.38% | -- | 7.46% | 13.17% | 22.52% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3709 | 1.3709 | 2.33% | 1.74% | 7.98% | 11.27% | -- | 12.95% | 22.29% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3397 | 1.3397 | 0.86% | -0.39% | 5.52% | 8.74% | 4.84% | 10.38% | 19.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3283 | 1.3283 | -0.79% | -1.85% | 4.62% | 7.82% | 4.29% | 9.44% | 18.81% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3389 | 1.3389 | 0.73% | 0.29% | 7.80% | 8.68% | 5.10% | 10.32% | 20.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3292 | 1.3292 | -1.35% | -1.57% | 7.02% | 7.89% | -- | 9.52% | 19.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3474 | 1.3474 | 0.19% | 0.38% | 7.00% | 8.98% | 6.89% | 11.02% | 21.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3449 | 1.3449 | -0.63% | 0.92% | 8.04% | 9.06% | -- | 10.81% | 21.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3534 | 1.3534 | 1.38% | 2.33% | 8.72% | -- | 6.90% | 11.51% | 22.59% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3350 | 1.3350 | -1.14% | -- | 7.05% | 7.91% | 5.48% | 9.99% | 21.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3504 | 1.3504 | 0.60% | 2.54% | 7.34% | -- | 5.96% | 11.26% | 22.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3423 | 1.3423 | 0.72% | 1.88% | 6.09% | 7.24% | 5.11% | 10.60% | 21.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3327 | 1.3327 | 0.76% | 2.90% | 6.32% | -- | 3.94% | 9.80% | 20.93% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3226 | 1.3226 | 0.00% | 2.81% | 5.51% | -- | 2.83% | 8.97% | 19.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3170 | 1.3170 | -0.04% | 3.19% | 4.23% | -- | -- | 8.51% | 17.17% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3175 | 1.3175 | 1.73% | 2.71% | 4.12% | 6.88% | 2.30% | 8.55% | 17.22% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2951 | 1.2951 | 0.67% | 1.03% | -- | -- | -- | 6.71% | 15.22% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2865 | 1.2865 | 0.22% | -0.36% | -- | 4.99% | 0.16% | 6.00% | 13.25% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2837 | 1.2837 | 0.58% | 1.11% | 2.54% | -- | -0.06% | 5.77% | 13.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2763 | 1.2763 | -0.51% | 0.93% | 2.15% | 5.07% | -0.89% | 5.16% | 13.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2828 | 1.2828 | 0.07% | 1.95% | 2.69% | -- | -0.33% | 5.69% | 13.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2819 | 1.2819 | -0.71% | 3.21% | -- | 6.40% | -0.48% | 5.62% | 13.54% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2911 | 1.2911 | 1.69% | 2.53% | -- | 7.12% | -- | 6.38% | 13.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2696 | 1.2696 | 0.40% | 1.99% | 0.67% | 5.33% | -- | 4.61% | 9.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2645 | 1.2645 | 0.49% | 1.15% | -- | -- | -- | 4.19% | 10.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2583 | 1.2583 | 1.31% | 0.90% | -1.02% | -- | -- | 3.67% | 9.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2420 | 1.2420 | -1.37% | -1.28% | -1.62% | 2.32% | -- | 2.33% | 8.47% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2592 | 1.2592 | 1.16% | -0.48% | -0.25% | -- | -- | 3.75% | 10.85% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2448 | 1.2448 | -0.42% | -0.69% | -- | -- | -- | 2.56% | 11.04% | -- | -- | | 2026-06-25 | 1.2501 | 1.2501 | 0.24% | -0.27% | -- | 2.62% | -2.54% | 3.00% | 11.32% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2471 | 1.2471 | -0.87% | -1.49% | -- | -- | -2.86% | 2.75% | 11.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2581 | 1.2581 | -0.57% | -0.43% | -- | 5.32% | -- | 3.66% | 12.03% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2653 | 1.2653 | 0.94% | -0.01% | -- | -- | -1.49% | 4.25% | 12.67% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2535 | 1.2535 | -0.99% | 0.61% | -- | 1.43% | -2.22% | 3.28% | 9.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2660 | 1.2660 | 0.20% | 1.13% | -- | 2.30% | -1.00% | 4.31% | 11.05% | -- | -- | | 2026-06-16 | 1.2635 | 1.2635 | -0.15% | 1.13% | -- | 2.29% | -0.98% | 4.10% | 10.83% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2654 | 1.2654 | 0.00% | 1.30% | -- | -- | -- | 4.26% | 12.38% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2459 | 1.2459 | -0.48% | -- | 0.13% | -- | -2.32% | 2.65% | 12.34% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2519 | 1.2519 | 0.20% | -0.73% | 1.27% | -- | -1.50% | 3.15% | 12.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2494 | 1.2494 | 0.02% | -- | 1.07% | -- | -1.61% | 2.94% | 12.66% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2492 | 1.2492 | 0.00% | -1.74% | 1.05% | 0.50% | -1.45% | 2.92% | 14.40% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2611 | 1.2611 | 0.00% | -- | 2.36% | -- | -- | 3.91% | 10.14% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2713 | 1.2713 | 0.71% | -- | 3.19% | -- | -- | 4.75% | 12.01% | -- | -- | | 2026-05-29 | 1.2624 | 1.2624 | 1.15% | -- | 2.10% | -- | 0.73% | 4.01% | 9.11% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2480 | 1.2480 | 0.00% | 0.42% | 1.20% | -- | -0.76% | 2.83% | 6.48% | -- | -- | | 2026-05-21 | 1.2428 | 1.2428 | -0.18% | -- | -- | 1.05% | -- | 2.40% | 5.32% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2451 | 1.2451 | -0.48% | -- | -- | 1.24% | -- | 2.59% | 5.52% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2511 | 1.2511 | 0.00% | 0.38% | 1.18% | 1.72% | -- | 3.08% | 6.03% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2464 | 1.2464 | 0.17% | 1.17% | -- | -- | -- | 2.69% | 7.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2443 | 1.2443 | 0.66% | 1.00% | -- | 0.52% | -- | 2.52% | 6.26% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2362 | 1.2362 | 0.00% | 0.34% | -- | -- | -2.51% | 1.85% | 5.48% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2320 | 1.2320 | -0.36% | -- | 1.50% | -- | -- | 1.51% | 4.50% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2364 | 1.2364 | 0.26% | -1.22% | -- | -- | -2.49% | 1.87% | 4.87% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2332 | 1.2332 | 0.00% | -- | -- | -- | -- | 1.61% | 4.60% | -- | -- | | 2026-04-24 | 1.2371 | 1.2371 | 0.00% | 0.05% | -- | 0.95% | -1.49% | 1.93% | 7.20% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2517 | 1.2517 | 0.00% | 1.54% | -- | -- | -- | 3.13% | 7.91% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2365 | 1.2365 | 0.00% | -- | -0.08% | 2.11% | -- | 1.88% | 2.27% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2327 | 1.2327 | 0.00% | -- | -- | -- | -1.91% | 1.57% | 2.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2253 | 1.2253 | 0.00% | 1.66% | -- | 0.63% | -2.34% | 0.96% | 2.88% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2147 | 1.2147 | 0.00% | -- | -- | -- | -3.16% | 0.08% | 0.72% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2048 | 1.2048 | -0.04% | -- | -3.07% | -- | -3.46% | -0.73% | -0.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2053 | 1.2053 | 0.00% | -- | -- | -1.02% | -3.30% | -0.69% | -0.80% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2138 | 1.2138 | 0.00% | 1.62% | -- | -0.34% | -0.93% | 0.01% | 0.07% | -- | -- | | 2026-03-25 | 1.2182 | 1.2182 | 0.00% | -1.42% | -- | -0.75% | -0.29% | 0.37% | 0.10% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1945 | 1.1945 | 0.00% | -3.30% | -2.88% | -- | -- | -1.58% | -1.77% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2358 | 1.2358 | -0.14% | -- | 0.48% | -- | -- | 1.82% | 1.05% | -- | -- | | 2026-03-17 | 1.2375 | 1.2375 | 0.19% | -- | 0.62% | 1.25% | -- | 1.96% | 1.19% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2352 | 1.2352 | 0.00% | -- | 0.43% | 2.02% | -- | 1.77% | 0.75% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2389 | 1.2389 | 0.00% | 0.12% | -- | 1.31% | -- | 2.08% | -2.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2430 | 1.2430 | 0.45% | -- | -- | -- | 3.13% | 2.41% | -6.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2374 | 1.2374 | 0.00% | -- | 0.38% | -- | 2.60% | 1.95% | -5.47% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2299 | 1.2299 | 0.00% | -- | 1.01% | -3.06% | -- | 1.33% | -8.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2379 | 1.2379 | 0.00% | -- | -- | -- | -- | 1.99% | -7.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2387 | 1.2387 | 0.00% | 1.32% | -- | -- | 3.20% | 2.06% | -7.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2327 | 1.2327 | 0.00% | -- | 1.57% | -2.68% | 3.00% | 1.57% | -7.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2226 | 1.2226 | 0.00% | -- | 0.40% | -3.21% | 1.69% | 0.73% | -9.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2234 | 1.2234 | 0.00% | -- | -- | -- | 1.75% | 0.80% | -6.97% | -- | -- | | 2026-01-23 | 1.2255 | 1.2255 | 0.00% | 1.20% | -- | -1.98% | -- | 0.97% | -6.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2111 | 1.2111 | 0.01% | -- | -- | -- | 1.20% | -0.21% | -6.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2110 | 1.2110 | 0.00% | -- | 0.02% | -- | 1.03% | -0.22% | -5.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2146 | 1.2146 | -0.25% | -- | -0.68% | -1.90% | -- | 0.07% | -4.96% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2176 | 1.2176 | 0.00% | 0.82% | -0.43% | -1.32% | 2.81% | 0.32% | -4.73% | 开放申购 | 开放赎回 | | 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 |
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