|
| 东海中证社会发展安全(001899)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 | | 2026-08-04 | 0.5180 | 0.5180 | 1.77% | -- | -4.43% | -11.90% | -- | -8.32% | -17.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5090 | 0.5090 | 0.59% | -- | -6.09% | -13.44% | -- | -9.91% | -17.53% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5060 | 0.5060 | 2.85% | 1.81% | -7.66% | -13.95% | 1.00% | -10.44% | -18.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4920 | 0.4920 | 0.00% | -3.34% | -10.22% | -16.33% | -2.57% | -12.92% | -20.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4970 | 0.4970 | -2.36% | -- | -9.31% | -- | -2.36% | -12.04% | -17.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5090 | 0.5090 | 0.00% | -0.59% | -6.09% | -- | 1.39% | -9.91% | -16.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5090 | 0.5090 | 0.39% | -- | -8.12% | -13.58% | 1.39% | -9.91% | -16.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5070 | 0.5070 | 3.47% | -- | -7.14% | -13.33% | 1.00% | -10.27% | -16.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.4900 | 0.4900 | 0.00% | -- | -10.26% | -- | -- | -13.27% | -19.46% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5120 | 0.5120 | 0.00% | -5.36% | -5.36% | -- | -- | -9.38% | -17.49% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5410 | 0.5410 | 0.00% | -0.18% | 3.44% | -- | 9.51% | -4.25% | -11.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5410 | 0.5410 | 0.00% | 0.19% | 2.66% | -3.22% | -- | -4.25% | -11.24% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5290 | 0.5290 | 0.00% | -3.47% | -- | -- | 8.85% | -6.37% | -13.20% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5420 | 0.5420 | 0.37% | 1.31% | -0.18% | 0.93% | -- | -4.07% | -12.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5400 | 0.5400 | -2.53% | -2.00% | -- | 0.00% | -- | -4.42% | -12.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5540 | 0.5540 | 1.09% | 1.09% | 1.65% | -- | 13.99% | -1.95% | -10.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5480 | 0.5480 | 3.01% | 1.11% | 0.18% | -0.18% | -- | -3.01% | -11.37% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5320 | 0.5320 | -0.56% | -3.97% | -2.74% | -- | 10.14% | -5.84% | -13.65% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.5350 | 0.5350 | -2.90% | -2.01% | -- | -- | 10.54% | -5.31% | -13.48% | -- | -- | | 2026-06-25 | 0.5510 | 0.5510 | 0.55% | 0.92% | -- | -0.90% | 13.61% | -2.48% | -12.76% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5480 | 0.5480 | 1.11% | 0.74% | -- | -- | 14.64% | -3.01% | -13.24% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5420 | 0.5420 | -2.17% | 0.18% | -- | -- | 15.32% | -4.07% | -14.19% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5540 | 0.5540 | 1.47% | 3.17% | -- | -- | -- | -1.95% | -12.29% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5460 | 0.5460 | 0.37% | -- | -- | -- | 15.19% | -3.36% | -14.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5440 | 0.5440 | 0.55% | 4.02% | -6.53% | -4.39% | 14.53% | -3.72% | -14.32% | -- | -- | | 2026-06-16 | 0.5410 | 0.5410 | 0.74% | 2.66% | -7.04% | -- | 14.14% | -4.25% | -14.79% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5370 | 0.5370 | 0.00% | 3.87% | -7.73% | -- | -- | -4.96% | -13.77% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5230 | 0.5230 | -0.76% | -3.68% | -13.84% | -12.54% | 9.87% | -7.43% | -13.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5270 | 0.5270 | 1.93% | -- | -13.18% | -10.53% | 9.34% | -6.73% | -13.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5170 | 0.5170 | 0.00% | -5.14% | -14.83% | -- | -- | -8.50% | -14.86% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5430 | 0.5430 | 0.00% | -- | -7.65% | -5.24% | 15.29% | -3.89% | -12.96% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5450 | 0.5450 | -0.37% | -- | -7.31% | -10.07% | 15.47% | -3.54% | -12.49% | -- | -- | | 2026-05-29 | 0.5470 | 0.5470 | -2.67% | -- | -6.97% | -9.74% | 15.40% | -3.19% | -10.25% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5620 | 0.5620 | 0.00% | -- | -- | -7.26% | -- | -0.53% | -8.95% | -- | -- | | 2026-05-20 | 0.5890 | 0.5890 | 0.00% | -- | -- | -0.84% | -- | 4.25% | -4.74% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5820 | 0.5820 | 0.00% | -4.12% | 2.11% | -2.02% | 24.36% | 3.01% | -4.33% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6000 | 0.6000 | 0.00% | 2.04% | -- | -- | -- | 6.19% | -0.47% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6070 | 0.6070 | 0.00% | 3.23% | 8.01% | 4.66% | 26.99% | 7.43% | -3.05% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.5880 | 0.5880 | 0.00% | -- | 7.10% | -- | -- | 4.07% | -7.39% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5880 | 0.5880 | 0.00% | -0.17% | -- | -- | 28.10% | 4.07% | -7.39% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.5890 | 0.5890 | 0.68% | 3.33% | -- | -- | -- | 4.25% | -9.59% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.5850 | 0.5850 | 0.00% | -- | -- | -- | 25.81% | 3.54% | -10.21% | -- | -- | | 2026-04-17 | 0.5810 | 0.5810 | 0.00% | -- | 2.11% | -2.02% | -- | 2.83% | -14.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5700 | 0.5700 | 0.00% | 1.42% | -- | -- | -- | 0.88% | -16.48% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5670 | 0.5670 | 0.00% | 5.59% | -- | -4.06% | 21.67% | 0.35% | -16.79% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5590 | 0.5590 | -0.53% | 3.52% | -5.09% | -- | -- | -1.06% | -19.91% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5620 | 0.5620 | 0.00% | -- | -- | -2.26% | 26.29% | -0.53% | -19.48% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5370 | 0.5370 | -0.56% | -- | -6.28% | -3.24% | 9.59% | -4.96% | -21.32% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5400 | 0.5400 | 0.00% | -- | -- | -2.70% | 9.31% | -4.42% | -19.44% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5400 | 0.5400 | -1.64% | -- | -10.89% | -2.70% | -- | -4.42% | -19.44% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5490 | 0.5490 | 0.00% | -- | -9.41% | -0.54% | 10.69% | -2.83% | -16.44% | -- | -- | | 2026-03-25 | 0.5560 | 0.5560 | 0.00% | -- | -6.87% | -- | 11.20% | -1.59% | -17.05% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.5690 | 0.5690 | 0.00% | -4.85% | -4.21% | 6.55% | -- | 0.71% | -12.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5950 | 0.5950 | 0.00% | -- | -- | -- | -- | 5.31% | -6.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5980 | 0.5980 | 1.53% | 4.36% | 1.18% | -- | -- | 5.84% | -6.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5890 | 0.5890 | 0.00% | -- | -- | -- | 12.19% | 4.25% | -8.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5730 | 0.5730 | 0.00% | -- | -- | -- | 14.14% | 1.42% | -11.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6060 | 0.6060 | 0.00% | 2.02% | -0.16% | -- | -- | 7.26% | -4.39% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.5970 | 0.5970 | 0.00% | 0.51% | -2.77% | 9.54% | -- | 5.66% | -6.46% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5940 | 0.5940 | 0.00% | 2.41% | 0.51% | 4.21% | 19.52% | 5.13% | -7.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5910 | 0.5910 | 0.00% | -- | -- | -- | -- | 4.60% | -7.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5800 | 0.5800 | 0.00% | -- | 1.40% | -- | -- | 2.65% | -8.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6070 | 0.6070 | 0.00% | -- | -- | -- | -- | 7.43% | -3.05% | -- | -- | | 2026-01-23 | 0.6140 | 0.6140 | 0.00% | 3.54% | -- | 9.45% | -- | 8.67% | -1.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5950 | 0.5950 | 0.34% | -- | -- | -- | -- | 5.31% | -4.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5930 | 0.5930 | 0.00% | -- | 11.89% | -- | 30.91% | 4.96% | -2.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5910 | 0.5910 | 0.00% | 3.32% | -- | 2.43% | 34.62% | 4.60% | -1.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5750 | 0.5750 | 0.00% | 3.60% | 3.98% | 0.70% | -- | 1.77% | -4.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5720 | 0.5720 | 1.24% | 3.62% | 3.81% | 0.18% | 28.54% | 1.24% | -4.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5650 | 0.5650 | 1.80% | -- | 2.54% | -1.05% | -- | 0.00% | -6.45% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5550 | 0.5550 | 0.54% | -- | 1.46% | -2.80% | 16.11% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5520 | 0.5520 | 0.00% | -- | 0.91% | -3.33% | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5340 | 0.5340 | 0.75% | -- | -5.15% | -3.96% | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5300 | 0.5300 | 0.00% | -- | -- | -4.68% | 7.51% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5530 | 0.5530 | 0.36% | -- | -- | -- | 9.50% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5510 | 0.5510 | 0.00% | 0.73% | -- | -- | 10.42% | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5460 | 0.5460 | 0.00% | 0.18% | -4.71% | -- | 7.91% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5470 | 0.5470 | 0.00% | -- | -- | -- | 10.73% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5450 | 0.5450 | 0.00% | -- | -4.05% | -- | 10.77% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5630 | 0.5630 | 0.00% | -- | -- | 6.63% | 11.71% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5700 | 0.5700 | 1.06% | -- | -1.21% | 8.37% | 6.54% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5640 | 0.5640 | 0.00% | -- | -- | 8.25% | 5.03% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.5730 | 0.5730 | -0.69% | 0.88% | 0.35% | 14.37% | 15.99% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.5770 | 0.5770 | 0.00% | 2.85% | 1.05% | 14.26% | 18.72% | -- | 3.29% | -- | -- | | 2025-10-24 | 0.5680 | 0.5680 | 1.25% | -- | 0.53% | 11.59% | 18.33% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5610 | 0.5610 | 0.18% | -- | 1.45% | 11.75% | 15.91% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5600 | 0.5600 | 0.00% | -2.27% | 0.54% | 11.55% | 15.70% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5730 | 0.5730 | 0.00% | 0.35% | 4.37% | 15.29% | 25.38% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.5770 | 0.5770 | 0.00% | 1.05% | -- | -- | 28.22% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5860 | 0.5860 | 2.63% | 2.63% | -- | -- | 22.59% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5710 | 0.5710 | 0.00% | 3.25% | -- | -- | 10.07% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.5650 | 0.5650 | 2.17% | 1.62% | -- | 18.20% | 33.37% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5530 | 0.5530 | -0.72% | -0.54% | -- | 17.66% | 35.12% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5570 | 0.5570 | 1.09% | 1.46% | -- | -- | -- | -- | -2.41% | -- | -- | | 2025-09-19 | 0.5510 | 0.5510 | -0.36% | -- | 2.99% | -- | -- | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5530 | 0.5530 | -0.54% | 0.55% | 2.98% | 16.67% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5560 | 0.5560 | 0.00% | 3.93% | 5.30% | 17.05% | 38.47% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5560 | 0.5560 | 1.28% | -- | 5.30% | 17.30% | 38.47% | -- | -3.89% | -- | -- | | 2025-09-15 | 0.5490 | 0.5490 | 0.00% | -- | 3.98% | -- | 36.73% | -- | -6.18% | -- | -- | | 2025-09-11 | 0.5500 | 0.5500 | 2.80% | -- | 5.57% | 15.30% | 35.12% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.5350 | 0.5350 | 0.00% | -- | -- | 12.39% | -- | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5400 | 0.5400 | 0.93% | 2.66% | -- | -- | -- | -- | -12.51% | -- | -- | | 2025-08-19 | 0.5350 | 0.5350 | -0.37% | 2.69% | -- | -- | 24.34% | -- | -13.32% | -- | -- | | 2025-08-18 | 0.5370 | 0.5370 | 1.70% | 3.07% | -- | 14.99% | 25.12% | -- | -13.77% | -- | -- | | 2025-08-15 | 0.5280 | 0.5280 | 1.34% | -- | 6.24% | 12.82% | 22.08% | -- | -15.37% | -- | -- | | 2025-08-14 | 0.5210 | 0.5210 | -0.95% | 0.39% | -- | -- | 21.08% | -- | -17.22% | -- | -- | | 2025-08-13 | 0.5260 | 0.5260 | 0.96% | 1.74% | -- | -- | -- | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5210 | 0.5210 | 0.00% | -- | -- | -- | 20.46% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5210 | 0.5210 | 0.00% | -- | -- | -- | 20.46% | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5190 | 0.5190 | 0.39% | 3.59% | 6.79% | 9.49% | -- | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5170 | 0.5170 | 0.00% | 2.38% | -- | 9.07% | -- | -- | -17.13% | 开放申购 | 开放赎回 |
|