|
| 西藏东财中证通信技术A(008326)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 | | 2024-05-16 | 1.0557 | 1.0557 | 1.24% | -- | -- | -- | 7.16% | 5.07% | 14.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0428 | 1.0428 | -0.52% | -1.75% | 0.02% | -- | 5.05% | 3.78% | 13.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0483 | 1.0483 | 0.00% | -- | -- | -- | 7.25% | 4.33% | 13.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0614 | 1.0614 | 0.00% | -- | 2.40% | -- | 5.62% | 5.63% | 16.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0918 | 1.0918 | 2.26% | 8.00% | -- | 23.94% | 5.44% | 8.66% | 13.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0677 | 1.0677 | 4.29% | 3.70% | 1.00% | 15.80% | 4.20% | 6.26% | 10.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0238 | 1.0238 | -1.60% | -- | -- | -- | -3.63% | 1.89% | 4.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0405 | 1.0405 | 0.00% | -- | -- | 13.69% | -5.18% | 3.55% | 6.23% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0109 | 1.0109 | -1.82% | -3.04% | -- | 13.06% | -7.07% | 0.61% | 2.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0296 | 1.0296 | 0.00% | -- | -8.55% | 11.39% | -6.82% | 2.47% | 2.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0426 | 1.0426 | 0.00% | 0.59% | -- | 12.92% | -5.48% | 3.76% | 6.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0131 | 1.0131 | 0.23% | -2.87% | -8.23% | 8.43% | -9.30% | 0.83% | 3.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0108 | 1.0108 | -2.62% | -3.09% | -8.52% | 10.16% | -9.65% | 0.60% | 2.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0380 | 1.0380 | 0.14% | -2.85% | -6.05% | 11.67% | -9.85% | 3.30% | 5.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0365 | 1.0365 | -0.62% | -4.75% | -6.19% | 11.98% | -9.98% | 3.15% | 5.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0430 | 1.0430 | -2.39% | 2.20% | -2.88% | 6.04% | -4.01% | 3.80% | 5.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0685 | 1.0685 | -1.81% | 1.08% | -0.50% | 6.34% | 2.41% | 6.34% | 8.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0882 | 1.0882 | 0.00% | -- | 1.33% | 6.23% | 4.29% | 8.30% | 12.39% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0205 | 1.0205 | -3.46% | -9.00% | -1.58% | 3.71% | -3.31% | 1.56% | 6.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0571 | 1.0571 | 0.00% | -6.10% | 7.59% | 8.09% | -0.13% | 5.21% | 10.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1214 | 1.1214 | -0.39% | -- | 15.98% | 13.12% | 13.81% | 11.60% | 20.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1258 | 1.1258 | 0.00% | 3.22% | -- | 11.01% | 15.55% | 12.04% | 20.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0884 | 1.0884 | 0.00% | 2.45% | -- | 5.69% | 12.72% | 8.32% | 14.29% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0907 | 1.0907 | -1.20% | -- | -- | 4.61% | 14.14% | 8.55% | 14.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1040 | 1.1040 | -0.08% | 0.99% | -- | 5.34% | 15.53% | 9.87% | 14.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1049 | 1.1049 | 4.00% | 2.89% | -- | 6.76% | 15.37% | 9.96% | 12.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0624 | 1.0624 | -2.11% | 2.19% | -- | 6.25% | 12.53% | 5.73% | 5.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0853 | 1.0853 | 0.00% | 9.90% | 23.78% | 9.38% | 11.04% | 8.01% | 7.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0932 | 1.0932 | 1.80% | 11.27% | 31.98% | 7.07% | 12.81% | 8.80% | 9.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0739 | 1.0739 | 3.30% | 9.81% | -- | 5.03% | 10.49% | 6.88% | 6.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0396 | 1.0396 | 5.28% | -- | 18.02% | 3.04% | 9.22% | 3.46% | 4.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9875 | 0.9875 | -4.76% | -- | 7.10% | -2.64% | 3.75% | -1.72% | -0.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0369 | 1.0369 | 5.54% | 7.24% | 12.46% | 2.10% | 10.23% | 3.19% | 4.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9825 | 0.9825 | 0.46% | -- | 6.56% | -2.64% | 4.55% | -2.22% | -0.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9780 | 0.9780 | 0.00% | -- | 7.30% | -5.09% | 4.61% | -2.67% | -2.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9669 | 0.9669 | 0.00% | -- | 4.61% | -8.18% | 2.53% | -3.77% | -6.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8768 | 0.8768 | 0.00% | -- | -7.74% | -14.69% | -5.11% | -12.74% | -9.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8283 | 0.8283 | 0.00% | -10.16% | -17.57% | -15.52% | -10.48% | -17.57% | -18.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8334 | 0.8334 | 0.00% | -8.94% | -18.65% | -16.54% | -8.58% | -17.06% | -16.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8809 | 0.8809 | -4.46% | -1.48% | -14.01% | -10.17% | -3.52% | -12.33% | -12.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9220 | 0.9220 | 0.00% | -0.25% | -5.73% | -5.42% | 0.99% | -8.24% | -10.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9152 | 0.9152 | 0.41% | 1.52% | -7.84% | -5.80% | 0.24% | -8.92% | -14.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9115 | 0.9115 | 1.95% | -0.96% | -8.22% | -5.68% | -0.16% | -9.29% | -14.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8941 | 0.8941 | -3.27% | -3.16% | -9.97% | -8.77% | -2.07% | -11.02% | -16.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9243 | 0.9243 | -0.35% | 0.40% | -8.86% | -8.01% | 1.76% | -8.01% | -14.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9275 | 0.9275 | 2.88% | -0.73% | -8.30% | -8.79% | 2.83% | -7.69% | -15.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9015 | 0.9015 | -2.04% | -1.75% | -11.70% | -13.50% | 0.41% | -10.28% | -15.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9203 | 0.9203 | -0.32% | -0.99% | -9.86% | -11.60% | 3.38% | -8.41% | -13.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9233 | 0.9233 | 0.29% | -0.25% | -9.57% | -12.70% | 5.34% | -8.11% | -13.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9206 | 0.9206 | -1.47% | -3.14% | -11.70% | -13.52% | 4.66% | -8.38% | -12.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9343 | 0.9343 | 1.82% | -4.17% | -10.85% | -12.70% | 6.70% | -7.02% | -10.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9176 | 0.9176 | -1.28% | -6.71% | -11.33% | -13.29% | 4.42% | -8.68% | -12.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9295 | 0.9295 | 0.42% | -7.49% | -10.18% | -12.05% | 6.28% | -7.49% | -11.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9256 | 0.9256 | -2.61% | -9.64% | -10.56% | -12.27% | 6.17% | -7.88% | -11.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9504 | 0.9504 | -2.52% | -7.22% | -4.50% | -9.91% | 8.39% | -5.41% | -11.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9750 | 0.9750 | -0.87% | -3.10% | -4.51% | -7.58% | 12.76% | -2.97% | -7.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9836 | 0.9836 | -2.11% | -0.04% | -3.80% | -6.77% | 13.74% | -2.11% | -4.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0048 | 1.0048 | -1.91% | 2.74% | -1.73% | -4.76% | 19.04% | 0.00% | -1.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0244 | 1.0244 | 1.81% | 3.15% | 1.54% | -2.90% | 22.00% | 18.46% | 1.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0062 | 1.0062 | 2.26% | 0.13% | -0.80% | -4.63% | 20.34% | 16.35% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9840 | 0.9840 | 0.61% | -0.74% | -3.11% | -5.47% | 16.22% | 13.78% | -1.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9780 | 0.9780 | -2.13% | -3.56% | -3.08% | -5.94% | 16.62% | 13.09% | -2.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9993 | 0.9993 | 0.62% | -1.21% | -0.97% | -3.61% | 22.00% | 15.55% | -0.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9931 | 0.9931 | -1.17% | -2.73% | -2.74% | -5.34% | 20.33% | 14.84% | -0.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0049 | 1.0049 | 1.37% | -2.42% | -3.62% | -0.42% | 20.09% | 16.20% | -1.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9913 | 0.9913 | -2.25% | -4.10% | -5.86% | -1.24% | 17.41% | 14.63% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0141 | 1.0141 | 0.26% | -2.73% | -3.79% | 0.65% | 20.27% | 17.26% | 0.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0115 | 1.0115 | -0.93% | -3.48% | -4.04% | -0.63% | 17.75% | 16.96% | 0.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0210 | 1.0210 | -0.85% | -1.34% | -3.29% | -0.60% | 17.19% | 18.06% | -0.56% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0298 | 1.0298 | -0.38% | 2.99% | -2.60% | -0.83% | 19.48% | 19.08% | 0.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0337 | 1.0337 | -0.85% | 4.18% | -1.79% | -0.95% | 19.67% | 19.53% | 0.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0426 | 1.0426 | -0.52% | 4.76% | 0.47% | -2.46% | 18.86% | 20.56% | 0.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0480 | 1.0480 | 1.27% | 2.64% | 0.99% | -1.45% | 21.34% | 21.18% | 1.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0349 | 1.0349 | 3.50% | 1.21% | -0.64% | -1.16% | 19.52% | 19.67% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9999 | 0.9999 | 0.78% | -0.48% | -4.18% | -4.11% | 14.46% | 15.62% | -6.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9922 | 0.9922 | -0.30% | -1.66% | -3.46% | -6.91% | 12.38% | 14.73% | -7.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9952 | 0.9952 | -2.53% | -1.88% | -0.72% | -6.06% | 12.94% | 15.08% | -6.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0210 | 1.0210 | -0.15% | 0.53% | 1.86% | -4.53% | 16.62% | 18.06% | -4.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0225 | 1.0225 | 1.77% | 1.33% | 3.39% | -3.00% | 16.40% | 18.24% | -5.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0047 | 1.0047 | -0.42% | -2.50% | -0.27% | -5.84% | 15.99% | 16.18% | -5.94% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0089 | 1.0089 | -0.53% | -1.19% | 2.89% | -3.70% | 16.50% | 16.66% | -5.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0143 | 1.0143 | -0.13% | -2.71% | 3.44% | 0.33% | 18.60% | 17.29% | -4.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0156 | 1.0156 | 0.64% | -3.55% | 3.57% | 2.02% | 17.63% | 17.44% | -4.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0091 | 1.0091 | -2.08% | -4.27% | 3.87% | -2.31% | 15.01% | 16.69% | -6.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0305 | 1.0305 | 0.92% | -1.07% | 6.63% | 0.20% | 16.39% | 19.16% | -3.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0211 | 1.0211 | -2.06% | -3.28% | 4.18% | -3.77% | 14.58% | 18.07% | -4.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0426 | 1.0426 | -0.99% | -1.39% | 6.38% | 0.73% | 15.96% | 20.56% | -2.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0530 | 1.0530 | -0.10% | 0.05% | 7.44% | 1.37% | 17.00% | 21.76% | -1.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0541 | 1.0541 | 1.20% | 1.58% | 1.14% | -1.20% | 15.68% | 21.89% | -1.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0416 | 1.0416 | -1.34% | -0.07% | 0.05% | -1.25% | 15.25% | 20.44% | -2.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0557 | 1.0557 | -0.15% | 1.35% | -0.18% | -1.72% | 16.30% | 22.07% | -2.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0573 | 1.0573 | 0.46% | 1.32% | -0.03% | -2.48% | 21.31% | 22.26% | -1.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0525 | 1.0525 | 1.43% | 2.40% | -0.48% | -2.33% | 20.66% | 21.70% | -2.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0377 | 1.0377 | -0.44% | 3.52% | -1.95% | -5.35% | 21.00% | 19.99% | -6.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0423 | 1.0423 | 0.07% | 6.30% | -1.37% | -5.06% | 19.48% | 20.52% | -8.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0416 | 1.0416 | -0.18% | 5.32% | -1.27% | -7.51% | 18.50% | 20.44% | -4.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0435 | 1.0435 | 1.53% | 4.50% | -1.09% | -8.16% | 18.66% | 20.66% | -3.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0278 | 1.0278 | 2.53% | 2.03% | -2.58% | -10.13% | 16.49% | 18.85% | -5.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0024 | 1.0024 | 2.23% | 2.22% | -4.99% | -10.21% | 15.54% | 15.91% | -4.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9805 | 0.9805 | -0.86% | 0.58% | -7.06% | -12.92% | 13.93% | 13.38% | -4.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9890 | 0.9890 | -0.96% | 2.39% | -6.26% | -12.07% | 15.20% | 14.36% | -4.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9986 | 0.9986 | -0.87% | 2.79% | -5.35% | -9.72% | 16.88% | 15.47% | -3.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0074 | 1.0074 | 2.73% | 4.24% | -4.51% | -8.84% | 20.69% | 16.49% | -2.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9806 | 0.9806 | 0.59% | 0.05% | -5.79% | -11.31% | 14.44% | 13.39% | -7.66% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9748 | 0.9748 | 0.92% | -2.99% | -6.25% | -12.97% | 13.26% | 12.72% | -7.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9659 | 0.9659 | -0.58% | -5.02% | -6.83% | -15.38% | 14.82% | 11.69% | -8.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9715 | 0.9715 | 0.53% | -6.78% | -7.40% | -14.07% | 14.74% | 12.34% | -7.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9664 | 0.9664 | -1.40% | -7.18% | -7.88% | -13.72% | 13.56% | 11.75% | -8.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9801 | 0.9801 | -2.46% | -7.33% | -2.35% | -12.98% | 15.44% | 13.33% | -10.36% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0048 | 1.0048 | -1.19% | -5.61% | -0.28% | -14.62% | 18.97% | 16.19% | -7.60% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0169 | 1.0169 | -2.43% | -4.98% | -0.10% | -14.18% | 18.96% | 17.59% | -5.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0422 | 1.0422 | 0.11% | -1.52% | 1.46% | -13.22% | 22.60% | 20.51% | -3.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0411 | 1.0411 | -1.56% | -1.49% | 1.35% | -12.53% | 23.93% | 20.39% | -3.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0576 | 1.0576 | -0.65% | 0.25% | 1.34% | -9.42% | 28.12% | 22.29% | -3.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0645 | 1.0645 | -0.53% | 0.90% | -0.41% | -6.56% | 29.44% | 23.09% | -2.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0702 | 1.0702 | 1.12% | 1.44% | 0.64% | -9.41% | 35.18% | 23.75% | 0.08% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0583 | 1.0583 | 0.14% | 0.31% | 1.08% | -8.32% | 35.23% | 22.38% | -1.03% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0568 | 1.0568 | 0.17% | 0.17% | 0.94% | -9.40% | 31.20% | 22.20% | -1.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0550 | 1.0550 | 1.35% | 4.55% | 4.35% | -6.84% | 28.30% | 21.99% | 3.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0409 | 1.0409 | 0.11% | 3.71% | 4.56% | -11.13% | 22.68% | 20.36% | 0.43% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0398 | 1.0398 | 0.30% | 3.20% | 4.45% | -10.57% | 25.04% | 20.24% | 0.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0367 | 1.0367 | -1.18% | 1.85% | 4.14% | -13.97% | 23.84% | 19.88% | 0.03% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0491 | 1.0491 | 3.96% | 2.13% | -1.13% | -12.94% | 23.31% | 21.31% | -1.83% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0091 | 1.0091 | 0.54% | -2.82% | -2.50% | -16.26% | 18.06% | 16.69% | -6.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0037 | 1.0037 | -0.39% | -3.82% | -3.38% | -19.39% | 16.60% | 16.06% | -7.33% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0076 | 1.0076 | -1.01% | -5.73% | -3.00% | -17.94% | 17.56% | 16.51% | -6.97% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0179 | 1.0179 | -0.91% | -4.28% | -2.01% | -14.22% | 16.96% | 17.70% | -6.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0272 | 1.0272 | -1.08% | -1.89% | -4.38% | -10.17% | 16.07% | 18.78% | -4.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0384 | 1.0384 | -0.50% | -0.42% | -4.22% | -8.63% | 14.12% | 20.07% | -2.75% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0436 | 1.0436 | -2.37% | -2.08% | -3.16% | -6.79% | 14.04% | 20.68% | -0.74% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0689 | 1.0689 | 0.52% | 0.90% | -0.81% | -3.18% | 16.85% | 23.60% | 1.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0634 | 1.0634 | 1.57% | -0.56% | -1.32% | -2.87% | 16.24% | 22.96% | 1.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0470 | 1.0470 | 0.40% | -0.67% | -7.03% | -1.20% | 14.34% | 21.07% | -4.87% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0428 | 1.0428 | -2.16% | -2.20% | -8.22% | -2.72% | 12.48% | 20.58% | -5.92% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0658 | 1.0658 | 0.60% | -0.11% | -6.80% | 0.31% | 16.10% | 23.24% | -5.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0594 | 1.0594 | -0.94% | 1.12% | -7.36% | -2.73% | 17.10% | 22.50% | -6.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0694 | 1.0694 | 1.45% | 5.78% | -6.49% | -0.93% | 17.71% | 23.66% | -5.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0541 | 1.0541 | -1.14% | 5.89% | -6.28% | -2.24% | 17.63% | 21.89% | -7.81% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0663 | 1.0663 | -0.07% | 3.22% | -3.60% | -0.70% | 18.70% | 23.30% | -6.47% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0670 | 1.0670 | 1.84% | 3.75% | -3.45% | 0.10% | 16.13% | 23.38% | -6.45% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0477 | 1.0477 | 3.63% | -1.26% | -5.19% | 0.46% | 14.94% | 21.15% | -8.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0110 | 1.0110 | 1.56% | -2.32% | -8.52% | -2.26% | 11.06% | 16.91% | -11.36% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9955 | 0.9955 | -3.63% | -4.17% | -12.78% | -2.33% | 9.02% | 15.11% | -13.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0330 | 1.0330 | 0.45% | -3.18% | -8.63% | 3.19% | 12.25% | 19.45% | -10.33% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0284 | 1.0284 | -3.08% | -2.50% | -8.19% | 3.07% | 7.80% | 18.92% | -8.23% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0611 | 1.0611 | 2.52% | -1.22% | -5.27% | 4.57% | 10.29% | 22.70% | -5.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0350 | 1.0350 | -0.37% | -4.54% | -7.60% | 0.34% | 8.13% | 19.68% | -7.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0388 | 1.0388 | -2.63% | -3.60% | -12.33% | 0.95% | 6.03% | 20.12% | -10.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0669 | 1.0669 | 1.15% | -2.69% | -11.16% | 6.99% | 9.90% | 23.37% | -8.40% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0548 | 1.0548 | -1.81% | -3.93% | -11.38% | 7.06% | 9.78% | 21.97% | -7.68% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0742 | 1.0742 | -0.92% | -4.62% | -9.75% | 8.21% | 11.92% | 24.21% | -5.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0842 | 1.0842 | 0.61% | -4.58% | -8.91% | 10.93% | 12.55% | 25.37% | -5.11% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0776 | 1.0776 | -1.71% | -5.77% | -8.79% | 9.67% | 9.74% | 24.61% | -5.03% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0964 | 1.0964 | -0.14% | -1.79% | -5.02% | 10.92% | 13.99% | 26.78% | -4.97% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0979 | 1.0979 | -2.51% | -2.50% | -5.87% | 9.71% | 12.79% | 26.95% | -5.91% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1262 | 1.1262 | -0.88% | 0.13% | -3.45% | 12.07% | 16.96% | 30.23% | -3.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1362 | 1.1362 | -0.65% | 2.72% | -2.59% | 15.09% | 18.28% | 31.38% | -2.62% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1436 | 1.1436 | 2.44% | 3.48% | -4.07% | 13.49% | 23.31% | 32.24% | -2.88% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1164 | 1.1164 | -0.85% | 0.98% | -4.96% | 7.81% | 20.93% | 29.09% | -6.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1260 | 1.1260 | 0.12% | 0.53% | -4.28% | 8.74% | 23.05% | 30.20% | -1.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1247 | 1.1247 | 1.68% | -1.46% | -4.39% | 8.61% | 20.52% | 30.05% | -1.58% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1061 | 1.1061 | 0.09% | -2.17% | -5.98% | 6.82% | 20.69% | 27.90% | -3.20% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1051 | 1.1051 | -0.05% | -1.34% | -2.42% | 6.72% | 19.46% | 27.79% | 0.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1056 | 1.1056 | -1.29% | -1.84% | -5.60% | 10.03% | 20.98% | 27.84% | 2.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1201 | 1.1201 | -1.87% | -4.83% | -3.66% | 9.31% | 22.60% | 29.52% | 3.96% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1414 | 1.1414 | 0.96% | -3.67% | -5.29% | 7.44% | 25.59% | 31.98% | 5.94% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1306 | 1.1306 | 0.94% | -5.85% | -6.18% | 3.03% | 21.61% | 30.74% | 4.94% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1201 | 1.1201 | -0.55% | -5.90% | -7.05% | 2.97% | 19.15% | 29.52% | -2.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1263 | 1.1263 | -4.30% | -3.54% | -9.54% | -1.37% | 19.31% | 30.24% | -2.15% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1769 | 1.1769 | -0.68% | 3.31% | -4.15% | 6.52% | 25.70% | 36.09% | 5.32% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1849 | 1.1849 | -1.33% | 0.30% | -0.14% | 6.60% | 28.28% | 37.01% | 6.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2009 | 1.2009 | 0.89% | 4.03% | 1.21% | 10.21% | 32.27% | 38.86% | 7.47% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1903 | 1.1903 | 1.94% | 2.05% | 4.73% | 7.90% | 30.93% | 37.64% | -3.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1676 | 1.1676 | 2.49% | -0.98% | 4.29% | 7.01% | 30.66% | 35.01% | -6.79% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1392 | 1.1392 | -3.57% | -2.56% | 3.19% | 0.06% | 26.99% | 31.73% | -5.95% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1814 | 1.1814 | 2.34% | -0.90% | 7.91% | 5.77% | 29.95% | 36.61% | -2.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1544 | 1.1544 | -1.03% | -1.73% | 5.44% | 3.18% | 24.46% | 33.49% | -4.70% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1664 | 1.1664 | -1.08% | -0.85% | 8.81% | 1.30% | 25.42% | 34.88% | 1.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1791 | 1.1791 | 0.86% | 2.30% | 10.97% | 3.94% | 27.18% | 36.34% | 3.77% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1691 | 1.1691 | -1.93% | 3.23% | 7.35% | 6.18% | 26.43% | 35.19% | 6.98% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1921 | 1.1921 | 1.48% | 1.78% | 10.44% | 8.26% | 27.44% | 37.85% | 9.09% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1747 | 1.1747 | -0.14% | 1.03% | 8.83% | 8.11% | 24.68% | 35.83% | 7.49% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1764 | 1.1764 | 2.06% | -2.38% | 10.37% | 14.19% | 24.18% | 36.03% | 8.96% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1526 | 1.1526 | 1.77% | -4.36% | 10.52% | 10.24% | 23.13% | 33.28% | 10.01% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1325 | 1.1325 | -3.30% | -6.02% | 9.48% | 9.46% | 18.81% | 30.96% | 6.88% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1712 | 1.1712 | 0.73% | -5.94% | 13.23% | 10.97% | 25.53% | 35.43% | 10.53% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1627 | 1.1627 | -3.52% | -5.31% | 12.40% | 9.84% | 25.24% | 34.45% | 9.73% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2051 | 1.2051 | -3.21% | 6.04% | 16.83% | 21.83% | 32.78% | 39.35% | 15.06% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2451 | 1.2451 | 1.40% | 11.21% | 20.71% | 26.37% | 36.49% | 43.98% | 18.88% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2279 | 1.2279 | 3.48% | 11.22% | 19.04% | 26.03% | 35.69% | 41.99% | 17.23% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1866 | 1.1866 | 3.77% | 8.39% | 20.44% | 24.58% | 32.30% | 37.21% | 15.63% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1435 | 1.1435 | 0.62% | 7.91% | 15.19% | 18.81% | 29.03% | 32.23% | 14.21% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1365 | 1.1365 | 1.51% | 6.02% | 16.28% | 17.70% | 29.44% | 31.42% | 11.76% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1196 | 1.1196 | 1.41% | 5.37% | 14.55% | 15.09% | 26.32% | 29.46% | 10.10% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1040 | 1.1040 | 0.84% | 1.37% | 12.95% | 15.53% | 24.87% | 27.66% | 8.57% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0948 | 1.0948 | 3.31% | 1.43% | 9.40% | 12.98% | 25.90% | 26.60% | 7.14% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0597 | 1.0597 | -1.15% | -1.72% | 5.45% | 10.65% | 18.76% | 22.54% | 3.62% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0720 | 1.0720 | 0.89% | -0.17% | 8.59% | 13.55% | 19.70% | 23.96% | 5.62% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0625 | 1.0625 | -2.44% | -0.32% | 7.63% | 8.71% | 17.91% | 22.86% | 4.68% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0891 | 1.0891 | 0.90% | 4.43% | 10.32% | 12.38% | 23.86% | 25.94% | 7.30% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0794 | 1.0794 | 0.11% | 4.35% | 4.24% | 10.63% | 22.76% | 24.81% | 6.78% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0782 | 1.0782 | 0.41% | 5.79% | 4.12% | 10.94% | 25.26% | 24.68% | 7.78% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0738 | 1.0738 | 0.74% | 7.26% | 3.70% | 12.82% | 25.30% | 24.17% | 12.43% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0659 | 1.0659 | 2.21% | 6.83% | 2.94% | 11.99% | 26.92% | 23.25% | 11.60% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0429 | 1.0429 | 0.82% | 2.78% | 0.71% | 9.57% | 25.48% | 20.59% | 9.19% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0344 | 1.0344 | 1.49% | 0.28% | 0.95% | 10.08% | 23.67% | 19.61% | 6.03% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0192 | 1.0192 | 1.81% | -0.95% | -4.07% | 8.46% | 23.75% | 17.85% | 6.88% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0011 | 1.0011 | 0.33% | 0.39% | -8.77% | 6.53% | 22.71% | 15.76% | 2.70% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9978 | 0.9978 | -1.67% | 1.28% | -8.27% | 6.73% | 17.69% | 15.38% | 2.36% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0147 | 1.0147 | -1.63% | 2.22% | -6.72% | 7.47% | 19.94% | 17.33% | 4.09% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0315 | 1.0315 | 0.24% | 5.54% | -6.64% | 11.88% | 22.48% | 19.28% | 0.25% | 开放申购 | 开放赎回 |
|