|
| 东海祥瑞C(002382)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 | | 2025-07-18 | 1.0855 | 1.1915 | -0.02% | -- | 0.15% | -- | -4.45% | -- | 1.45% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0857 | 1.1917 | 0.00% | 0.10% | 0.21% | -- | -4.44% | -- | 1.51% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0859 | 1.1919 | 0.00% | -0.03% | -- | -- | -4.41% | -- | 1.53% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0846 | 1.1906 | 0.00% | -- | 0.34% | -- | -4.47% | -- | 1.70% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0862 | 1.1922 | -0.03% | -- | 0.59% | -0.79% | -4.32% | -- | 1.85% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0865 | 1.1925 | 0.00% | -- | 0.62% | -0.78% | -- | -- | 1.89% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0843 | 1.1903 | -0.02% | 0.04% | 0.58% | -1.54% | -- | -- | 1.82% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0845 | 1.1905 | 0.00% | 0.10% | 0.59% | -- | -- | -- | 1.84% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0845 | 1.1905 | 0.06% | -- | -- | -- | -- | -- | 1.96% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0839 | 1.1899 | 0.05% | 0.20% | 2.49% | -- | -- | -- | 1.90% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0834 | 1.1894 | 0.11% | 0.23% | 2.44% | -- | -4.42% | -- | 1.85% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0822 | 1.1882 | 0.00% | 0.14% | 2.33% | -- | -4.52% | -- | 1.74% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0817 | 1.1877 | 0.07% | -- | -- | -- | -4.54% | -- | 1.71% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0809 | 1.1869 | 0.02% | -- | -- | -- | -4.60% | -- | 1.64% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0807 | 1.1867 | 0.08% | -- | -- | -1.70% | -4.62% | -- | 1.65% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0798 | 1.1858 | 0.00% | -- | -1.46% | -1.83% | -4.69% | -- | 1.55% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0759 | 1.1819 | -0.14% | -- | -1.78% | -2.15% | -- | -- | 1.12% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0774 | 1.1834 | -0.02% | -- | -- | -2.01% | -- | -- | 1.26% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0776 | 1.1836 | 0.00% | -- | -- | -- | -4.74% | -- | 1.28% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0781 | 1.1841 | 0.00% | 1.94% | -- | -2.02% | -4.68% | -- | 1.38% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0576 | 1.1636 | 0.01% | -- | -3.42% | -3.96% | -6.43% | -- | -0.47% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0575 | 1.1635 | 0.00% | -3.52% | -- | -3.97% | -6.44% | -- | -0.47% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0574 | 1.1634 | 0.00% | -3.50% | -3.45% | -- | -6.36% | -- | -0.48% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0961 | 1.1631 | 0.04% | -- | 0.12% | -0.46% | -- | -- | 3.23% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0957 | 1.1627 | -0.01% | -- | 0.06% | -0.50% | -2.90% | -- | 3.19% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0958 | 1.1628 | 0.00% | 0.04% | 0.14% | -- | -2.85% | -- | 3.20% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0954 | 1.1624 | 0.00% | -- | -0.56% | -- | -2.82% | -- | 3.17% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0953 | 1.1623 | 0.00% | -- | -- | -- | -2.92% | -- | 3.18% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.0953 | 1.1623 | 0.00% | 0.01% | -- | -- | -- | -- | 3.19% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0951 | 1.1621 | 0.00% | -- | -- | -0.46% | -2.80% | -- | 3.18% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0952 | 1.1622 | 0.00% | 0.02% | -- | -- | -2.75% | -- | 3.22% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0952 | 1.1622 | 0.00% | 0.08% | -- | -- | -2.72% | -- | 3.26% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0948 | 1.1618 | -0.02% | -0.63% | -0.42% | -- | -2.68% | -- | 3.23% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0950 | 1.1620 | 0.06% | -- | -0.40% | -- | -- | -- | 3.25% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0943 | 1.1613 | -0.68% | -- | -0.50% | -- | -- | -- | 3.14% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.1018 | 1.1608 | 0.01% | -- | 0.21% | -- | -- | -- | 3.85% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.1017 | 1.1607 | 0.00% | 0.04% | 0.20% | 0.11% | -- | -- | 3.84% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.1016 | 1.1606 | 0.00% | -- | 0.19% | -- | -1.94% | -- | 3.88% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.1013 | 1.1603 | 0.00% | -- | -- | 0.07% | -1.93% | -- | 3.85% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.1003 | 1.1593 | 0.00% | 0.06% | -0.03% | -0.02% | -- | -- | 3.74% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.0996 | 1.1586 | 0.00% | -0.03% | -- | -- | -- | -- | 3.66% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.0994 | 1.1584 | -0.05% | -0.01% | -0.16% | 0.12% | -2.00% | -- | 3.62% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0999 | 1.1589 | -0.01% | -- | -- | 0.16% | -- | -- | 3.68% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.1000 | 1.1590 | 0.02% | 0.02% | -0.05% | 0.18% | -- | -- | 3.69% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0998 | 1.1588 | 0.00% | -- | -- | 0.21% | -- | -- | 3.67% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0998 | 1.1588 | 0.03% | -- | -- | 0.24% | -1.92% | -- | 3.67% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0995 | 1.1585 | 0.00% | -0.07% | -- | 0.35% | -- | -- | 3.53% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0998 | 1.1588 | 0.00% | -0.09% | -- | 0.40% | -- | -- | 3.57% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.1003 | 1.1593 | -0.03% | -0.08% | -- | 0.49% | -1.71% | -- | 3.55% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.1006 | 1.1596 | -0.02% | -- | 0.05% | 0.54% | -1.66% | -- | 3.52% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.1008 | 1.1598 | 0.00% | -0.08% | 0.06% | 0.57% | -1.62% | -- | 3.54% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.1012 | 1.1602 | 0.00% | 0.00% | -- | 0.66% | -- | -- | 3.54% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.1017 | 1.1607 | 0.00% | 0.11% | -- | 0.74% | -- | -- | 3.59% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.1012 | 1.1602 | 0.00% | -- | -- | 0.75% | -1.43% | -- | 3.45% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.1005 | 1.1595 | 0.00% | -- | -- | 0.72% | -- | -- | 3.36% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.1002 | 1.1592 | 0.00% | -0.03% | -0.03% | 0.72% | -1.27% | -- | 3.32% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.1001 | 1.1591 | 0.00% | -0.05% | -0.04% | 0.58% | -1.25% | -- | 3.38% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.1001 | 1.1591 | -0.01% | -- | -- | 0.58% | -1.20% | -- | 3.56% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.1002 | 1.1592 | -0.03% | -0.08% | 0.03% | 0.60% | -1.18% | -- | 3.56% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.1005 | 1.1595 | 0.00% | -- | -- | 0.65% | -1.14% | -- | 3.59% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.1006 | 1.1596 | 0.00% | 0.00% | -- | 0.85% | -1.11% | -- | 3.62% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.1011 | 1.1601 | 0.00% | -- | 0.25% | 0.97% | -1.02% | -- | 3.74% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.1006 | 1.1596 | 0.00% | -- | 0.23% | 0.74% | -1.00% | -- | 3.65% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.1005 | 1.1595 | 0.00% | -0.02% | 0.38% | 0.73% | -0.93% | -0.96% | 3.71% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.1005 | 1.1595 | -0.02% | -- | 0.47% | 0.52% | -0.75% | -0.96% | 3.80% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.1007 | 1.1597 | 0.00% | -- | 0.51% | 0.54% | -0.69% | -0.94% | 3.82% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.1005 | 1.1595 | 0.05% | -- | 0.53% | -- | -0.65% | -0.96% | 3.83% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0999 | 1.1589 | 0.00% | 0.07% | 0.48% | -- | -0.69% | -1.02% | 3.76% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0999 | 1.1589 | 0.00% | 0.15% | 0.51% | 0.43% | -0.64% | -1.02% | 3.75% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0991 | 1.1581 | 0.00% | 0.10% | 0.50% | -- | -0.62% | -1.09% | 3.72% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0987 | 1.1577 | 0.04% | 0.14% | 0.50% | -- | -0.64% | -1.12% | 3.68% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0983 | 1.1573 | 0.02% | 0.10% | 0.47% | -3.51% | -0.68% | -1.16% | 3.65% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0981 | 1.1571 | 0.01% | 0.16% | 0.49% | -3.51% | -0.69% | -1.18% | 3.62% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0980 | 1.1570 | 0.05% | 0.21% | 0.49% | -3.50% | -0.71% | -1.19% | 3.59% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0975 | 1.1565 | 0.03% | 0.17% | 0.46% | -3.51% | -0.75% | -1.23% | 3.55% | -- | -- | | 2024-12-03 | 1.0972 | 1.1562 | 0.00% | 0.16% | 0.47% | -3.53% | -0.76% | -1.26% | 3.52% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0972 | 1.1562 | 0.08% | 0.17% | 0.47% | -- | -0.76% | -1.26% | 3.50% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0963 | 1.1553 | 0.05% | 0.11% | 0.39% | -- | -0.79% | -1.34% | 3.41% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0957 | 1.1547 | 0.01% | 0.07% | 0.33% | -- | -0.84% | -1.39% | 3.35% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0956 | 1.1546 | 0.02% | 0.08% | 0.33% | -- | -0.86% | -1.40% | 3.34% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0954 | 1.1544 | 0.01% | 0.07% | 0.31% | -3.64% | -0.88% | -1.42% | 3.32% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0953 | 1.1543 | 0.02% | 0.08% | 0.30% | -- | -0.89% | -1.43% | 3.34% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0951 | 1.1541 | 0.02% | 0.07% | 0.26% | -- | -0.91% | -1.45% | 3.34% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0949 | 1.1539 | 0.02% | 0.08% | 0.26% | -- | -0.94% | -1.47% | 3.35% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0947 | 1.1537 | 0.01% | 0.07% | 0.08% | -3.75% | -0.94% | -1.48% | 3.33% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0946 | 1.1536 | 0.02% | 0.09% | 0.07% | -- | -0.93% | -1.49% | 3.32% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0944 | 1.1534 | 0.01% | 0.08% | 0.05% | -3.77% | -0.95% | -1.51% | 3.33% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0943 | 1.1533 | 0.03% | 0.10% | 0.08% | -3.78% | -0.89% | -1.52% | 3.45% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0940 | 1.1530 | 0.01% | 0.09% | 0.08% | -3.82% | -0.89% | -1.55% | 3.43% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0939 | 1.1529 | 0.03% | 0.11% | 0.24% | -- | -0.88% | -1.56% | 3.42% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0936 | 1.1526 | 0.01% | 0.09% | 0.21% | -3.79% | -0.87% | -1.58% | 3.39% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0935 | 1.1525 | 0.03% | 0.09% | 0.20% | -3.88% | -0.88% | -1.59% | 3.38% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0932 | 1.1522 | 0.02% | 0.10% | 0.12% | -- | -0.84% | -1.62% | 3.36% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0930 | 1.1520 | 0.03% | 0.10% | 0.05% | -4.00% | -0.84% | -1.64% | 3.35% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0927 | 1.1517 | 0.01% | 0.06% | 0.02% | -4.01% | -0.86% | -1.66% | 3.32% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0926 | 1.1516 | 0.01% | 0.05% | 0.01% | -4.03% | -0.83% | -1.67% | 3.31% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0925 | 1.1515 | 0.04% | 0.04% | 0.00% | -- | -0.84% | -1.68% | 3.32% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0921 | 1.1511 | 0.02% | 0.01% | -0.04% | -4.02% | -0.84% | -1.72% | 3.32% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0919 | 1.1509 | -0.01% | -0.01% | -0.05% | -4.00% | -0.84% | -1.74% | 3.32% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0920 | 1.1510 | 0.00% | 0.00% | -0.05% | -- | -0.81% | -1.73% | 3.33% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0920 | 1.1510 | -0.01% | -0.03% | -0.18% | -3.95% | -0.78% | -1.73% | 3.33% | -- | -- | | 2024-10-28 | 1.0921 | 1.1511 | 0.01% | 0.00% | -0.17% | -- | -0.77% | -1.72% | 3.36% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0920 | 1.1510 | 0.00% | -0.16% | -0.26% | -3.91% | -0.75% | -1.73% | 3.37% | -- | -- | | 2024-10-24 | 1.0920 | 1.1510 | 0.00% | -0.16% | -0.26% | -3.90% | -0.73% | -1.73% | 3.37% | -- | -- | | 2024-10-23 | 1.0920 | 1.1510 | -0.03% | -0.15% | -0.28% | -3.87% | -0.75% | -1.73% | 3.37% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0923 | 1.1513 | 0.02% | -0.10% | -- | -- | -0.65% | -1.70% | 3.40% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0921 | 1.1511 | -0.16% | -0.09% | -- | -- | -0.67% | -1.72% | 3.42% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0938 | 1.1528 | 0.00% | 0.23% | -- | -3.72% | -0.55% | -1.57% | 3.57% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0938 | 1.1528 | 0.02% | 0.29% | -0.13% | -3.73% | -0.54% | -1.57% | 3.46% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0936 | 1.1526 | 0.02% | 0.28% | -0.15% | -- | -0.52% | -1.58% | 3.44% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0934 | 1.1524 | 0.03% | 0.14% | -0.16% | -3.75% | -0.52% | -1.60% | 3.42% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0931 | 1.1521 | 0.16% | 0.05% | -0.19% | -3.76% | -0.55% | -1.63% | 3.36% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0913 | 1.1503 | 0.06% | -0.11% | -4.12% | -3.92% | -0.71% | -1.79% | 3.15% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0906 | 1.1496 | 0.01% | -0.17% | -- | -3.95% | -0.78% | -1.85% | 2.99% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0905 | 1.1495 | -0.13% | -0.18% | -4.19% | -- | -0.79% | -1.86% | 2.98% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0919 | 1.1509 | -0.05% | -0.05% | -4.05% | -3.81% | -0.58% | -1.74% | 3.12% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0925 | 1.1515 | -0.14% | -0.24% | -- | -- | -0.53% | -1.68% | 3.16% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0940 | 1.1530 | 0.00% | -- | -- | -3.56% | -0.37% | -1.55% | 3.32% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0948 | 1.1538 | 0.00% | -- | -- | -- | -0.32% | -1.48% | 3.41% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0948 | 1.1538 | -0.03% | -0.04% | -- | -- | -0.29% | -1.48% | 3.41% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0951 | 1.1541 | 0.00% | -0.01% | -- | -3.40% | -0.26% | -1.45% | 3.45% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0952 | 1.1542 | 0.00% | -3.76% | -- | -- | -0.14% | -1.44% | 3.49% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.1382 | 1.1542 | 0.00% | 0.07% | 0.05% | 0.44% | 3.82% | 2.43% | 7.52% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.1382 | 1.1542 | 0.02% | -- | 0.05% | 0.46% | 3.77% | 2.43% | 7.52% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1380 | 1.1540 | 0.02% | -- | -0.03% | 0.45% | 3.60% | 2.41% | 7.44% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1378 | 1.1538 | 0.04% | -- | -0.06% | 0.45% | 3.54% | 2.39% | 7.43% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1374 | 1.1534 | 0.01% | -- | -- | -- | 3.49% | 2.36% | 7.39% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1373 | 1.1533 | 0.00% | -- | -- | 0.43% | 3.47% | 2.35% | 7.38% | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.1368 | 1.1528 | 0.00% | -- | -- | 0.51% | 3.43% | 2.30% | 7.48% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.1374 | 1.1534 | 0.00% | -- | -- | -- | 3.60% | 2.36% | 7.54% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.1373 | 1.1533 | 0.00% | -0.03% | -- | 0.62% | 3.62% | 2.35% | 7.62% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.1373 | 1.1533 | -0.01% | -- | 0.11% | 0.62% | 3.65% | 2.35% | 7.60% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.1374 | 1.1534 | 0.00% | -0.10% | 0.14% | 0.70% | 3.70% | 2.36% | 7.61% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.1367 | 1.1527 | -0.08% | -0.16% | 0.08% | 0.68% | 3.70% | 2.29% | 7.53% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.1376 | 1.1536 | 0.00% | -- | -- | -- | 3.86% | 2.38% | 7.62% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.1385 | 1.1545 | 0.02% | 0.10% | -- | 0.90% | 3.99% | 2.46% | 7.66% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.1383 | 1.1543 | -0.02% | -- | -- | 0.91% | 4.00% | 2.44% | 7.64% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.1385 | 1.1545 | 0.00% | 0.14% | -- | 0.98% | 4.02% | 2.46% | 7.67% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.1378 | 1.1538 | 0.04% | 0.12% | -- | 0.91% | 4.07% | 2.39% | 7.63% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.1374 | 1.1534 | 0.00% | 0.10% | -- | 0.88% | 4.04% | 2.36% | 7.60% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.1369 | 1.1529 | 0.00% | -- | -- | 0.86% | 4.00% | 2.31% | 7.63% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.1364 | 1.1524 | 0.01% | 0.03% | -- | 0.74% | 3.97% | 2.27% | 7.65% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.1363 | 1.1523 | 0.03% | 0.01% | -- | 0.71% | 3.91% | 2.26% | 7.64% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.1360 | 1.1520 | 0.00% | -- | 0.20% | -- | 3.92% | 2.23% | 7.62% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.1361 | 1.1521 | -0.01% | 0.03% | -- | -- | 4.01% | 2.24% | 7.69% | 暂停申购 | 开放赎回 |
|