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| 东财中证高端装备制造指数增强A(011667)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 | 0.7425 | 0.7425 | 0.04% | -- | -- | -- | -12.34% | 2.41% | -21.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7422 | 0.7422 | -1.01% | -0.83% | 0.41% | -- | -12.33% | 2.37% | -21.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7498 | 0.7498 | -0.35% | -- | -- | -- | -9.90% | 3.42% | -20.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7524 | 0.7524 | 0.00% | -- | -- | -- | -9.59% | 3.78% | -18.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7484 | 0.7484 | 0.00% | -- | 1.46% | -- | -11.97% | 3.23% | -21.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7404 | 0.7404 | 0.00% | 1.61% | 0.30% | 10.57% | -14.95% | 2.12% | -25.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7252 | 0.7252 | 1.13% | -- | -- | 8.35% | -17.28% | 0.03% | -28.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7171 | 0.7171 | -0.94% | -- | -- | 7.43% | -19.34% | -1.09% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7239 | 0.7239 | -0.66% | -2.07% | -- | 9.45% | -18.57% | -0.15% | -28.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7287 | 0.7287 | -1.45% | -- | -4.11% | 7.11% | -19.98% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7394 | 0.7394 | 0.00% | 1.68% | -- | 7.91% | -19.16% | 1.99% | -26.02% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7392 | 0.7392 | 0.00% | 0.22% | -- | 7.36% | -18.80% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7272 | 0.7272 | 0.47% | -1.93% | -4.04% | 4.24% | -20.91% | 0.30% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7238 | 0.7238 | -2.19% | -2.39% | -1.92% | 5.49% | -21.73% | -0.17% | -27.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7400 | 0.7400 | 0.33% | -0.68% | 0.27% | 7.64% | -20.08% | 2.07% | -25.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7376 | 0.7376 | -0.53% | -1.76% | -0.05% | 7.46% | -20.34% | 1.74% | -26.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7415 | 0.7415 | -0.48% | 3.20% | 1.13% | 3.37% | -19.61% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7451 | 0.7451 | -0.76% | 0.93% | 1.62% | 2.77% | -18.66% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7508 | 0.7508 | 0.00% | 1.84% | 2.40% | 1.61% | -18.03% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7285 | 0.7285 | 1.39% | -- | 4.68% | -0.41% | -18.95% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7185 | 0.7185 | -2.67% | -5.42% | 0.42% | 1.01% | -21.20% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7382 | 0.7382 | 0.14% | -2.86% | 5.99% | 4.15% | -19.08% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7372 | 0.7372 | 0.00% | -- | 6.07% | 3.02% | -19.19% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7597 | 0.7597 | -0.03% | -- | 11.03% | 8.45% | -14.61% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7599 | 0.7599 | 0.00% | 0.41% | 10.60% | 7.00% | -14.17% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7489 | 0.7489 | 0.00% | 3.27% | -- | 4.16% | -18.02% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7568 | 0.7568 | -0.13% | 2.63% | -- | 3.71% | -18.04% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7578 | 0.7578 | 2.68% | 2.92% | -- | 3.69% | -17.93% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7380 | 0.7380 | 1.77% | 0.65% | -- | 2.16% | -21.40% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7252 | 0.7252 | -1.80% | 0.35% | -- | 0.96% | -23.17% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7385 | 0.7385 | 0.15% | 6.12% | 12.97% | 2.44% | -22.89% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7374 | 0.7374 | 0.15% | 3.06% | -- | 2.74% | -22.05% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7363 | 0.7363 | 0.42% | 5.71% | 18.64% | 0.66% | -22.17% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7332 | 0.7332 | 1.45% | 5.50% | -- | -0.37% | -22.69% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7227 | 0.7227 | 3.85% | -- | 10.89% | -2.38% | -23.58% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6959 | 0.6959 | -2.74% | -- | 3.93% | -6.78% | -26.41% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7155 | 0.7155 | 2.73% | 4.57% | 6.85% | -3.84% | -24.12% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6965 | 0.6965 | 0.22% | 1.37% | 4.02% | -6.30% | -26.54% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6950 | 0.6950 | 0.00% | -- | 4.12% | -7.76% | -27.12% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6842 | 0.6842 | -0.42% | -- | 0.57% | -10.41% | -27.83% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6871 | 0.6871 | 0.00% | -- | 1.00% | -10.05% | -26.69% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6537 | 0.6537 | 0.00% | -- | -6.51% | -15.16% | -32.68% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6206 | 0.6206 | 0.00% | -7.32% | -14.40% | -16.18% | -37.08% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6295 | 0.6295 | 0.00% | -5.95% | -14.81% | -16.40% | -35.88% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6517 | 0.6517 | -2.67% | -1.47% | -11.80% | -13.26% | -32.77% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6696 | 0.6696 | 0.00% | -1.57% | -5.53% | -8.92% | -30.92% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6693 | 0.6693 | 0.27% | -0.70% | -6.00% | -8.24% | -30.95% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6675 | 0.6675 | 0.92% | -3.68% | -6.25% | -8.23% | -31.14% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6614 | 0.6614 | -2.78% | -3.94% | -7.11% | -10.61% | -31.77% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6803 | 0.6803 | -0.72% | -2.09% | -4.21% | -8.95% | -29.20% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6852 | 0.6852 | 1.66% | -1.78% | -2.86% | -9.56% | -28.51% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6740 | 0.6740 | -2.74% | -1.76% | -5.79% | -11.78% | -29.43% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6930 | 0.6930 | 0.65% | 0.80% | -3.13% | -9.11% | -26.93% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6885 | 0.6885 | -0.91% | 0.31% | -3.76% | -10.94% | -26.79% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6948 | 0.6948 | -0.40% | -0.63% | -4.78% | -11.08% | -26.22% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6976 | 0.6976 | 1.68% | -1.51% | -4.54% | -10.05% | -25.26% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6861 | 0.6861 | -0.20% | -4.35% | -5.02% | -11.48% | -27.31% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6875 | 0.6875 | 0.16% | -5.17% | -4.83% | -12.10% | -26.67% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6864 | 0.6864 | -1.83% | -7.11% | -4.98% | -12.26% | -26.46% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6992 | 0.6992 | -1.28% | -5.37% | -2.58% | -10.62% | -24.08% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7083 | 0.7083 | -1.25% | -3.17% | -3.17% | -9.46% | -21.78% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7173 | 0.7173 | -1.06% | 0.84% | -2.53% | -8.31% | -22.21% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7250 | 0.7250 | -1.88% | 2.29% | -1.48% | -7.32% | -20.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7389 | 0.7389 | 1.01% | 3.78% | -0.19% | -5.55% | -18.82% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7315 | 0.7315 | 2.84% | 3.07% | -2.01% | -6.49% | -19.51% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7113 | 0.7113 | 0.35% | 1.54% | -4.41% | -8.44% | -22.38% | -22.86% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7088 | 0.7088 | -0.95% | -0.20% | -4.64% | -8.20% | -21.68% | -23.13% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7156 | 0.7156 | 0.51% | 1.45% | -3.73% | -7.63% | -18.18% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7120 | 0.7120 | 0.32% | -0.48% | -4.61% | -8.71% | -19.63% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7097 | 0.7097 | 1.31% | -1.29% | -6.40% | -7.03% | -20.85% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7005 | 0.7005 | -1.37% | -2.91% | -8.28% | -8.85% | -22.89% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7102 | 0.7102 | 0.68% | -2.67% | -7.03% | -8.35% | -22.42% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7054 | 0.7054 | -1.40% | -3.48% | -7.66% | -9.71% | -23.51% | -23.50% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7154 | 0.7154 | -0.50% | -0.97% | -7.48% | -8.15% | -23.57% | -22.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7190 | 0.7190 | -0.35% | 0.10% | -6.26% | -8.36% | -21.77% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7215 | 0.7215 | -1.12% | 0.08% | -5.80% | -8.96% | -21.90% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7297 | 0.7297 | -0.15% | 1.67% | -4.34% | -9.15% | -22.47% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7308 | 0.7308 | 1.16% | -0.10% | -4.20% | -9.17% | -22.76% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7224 | 0.7224 | 0.57% | -1.83% | -5.88% | -9.54% | -23.76% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7183 | 0.7183 | -0.36% | -2.58% | -6.47% | -10.31% | -24.32% | -22.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7209 | 0.7209 | 0.45% | -2.62% | -6.44% | -12.18% | -23.59% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7177 | 0.7177 | -1.89% | -3.86% | -4.75% | -12.65% | -23.54% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7315 | 0.7315 | -0.60% | -1.69% | -2.92% | -11.53% | -22.71% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7359 | 0.7359 | -0.19% | -1.00% | -1.62% | -10.20% | -22.62% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7373 | 0.7373 | -0.41% | -2.15% | -3.20% | -10.52% | -21.63% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7403 | 0.7403 | -0.83% | -0.82% | -1.46% | -9.68% | -20.64% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7465 | 0.7465 | 0.32% | -1.54% | -0.64% | -6.52% | -19.66% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7441 | 0.7441 | 0.11% | -2.57% | -0.96% | -5.67% | -20.55% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7433 | 0.7433 | -1.35% | -2.70% | 1.91% | -6.94% | -21.90% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7535 | 0.7535 | 0.95% | -1.12% | 3.59% | -4.55% | -21.10% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7464 | 0.7464 | -1.56% | -3.47% | 0.88% | -7.70% | -21.17% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7582 | 0.7582 | -0.72% | -1.15% | 2.47% | -5.45% | -20.84% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7637 | 0.7637 | -0.03% | -0.29% | 3.22% | -6.10% | -19.93% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7639 | 0.7639 | 0.25% | 0.14% | -0.01% | -7.23% | -20.35% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7620 | 0.7620 | -1.45% | -0.74% | -0.07% | -6.59% | -21.10% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7732 | 0.7732 | 0.81% | 0.74% | 0.01% | -6.55% | -21.16% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7670 | 0.7670 | 0.14% | -0.13% | -0.79% | -8.35% | -19.97% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7659 | 0.7659 | 0.41% | -0.60% | -0.93% | -9.31% | -21.62% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7628 | 0.7628 | -0.64% | 1.23% | -1.59% | -11.41% | -20.81% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7677 | 0.7677 | 0.03% | 3.69% | -1.84% | -10.66% | -22.17% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7675 | 0.7675 | -0.07% | 2.61% | -1.89% | -11.54% | -23.59% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7680 | 0.7680 | -0.32% | 1.99% | -1.83% | -11.98% | -24.12% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7705 | 0.7705 | 2.26% | 1.16% | -1.51% | -12.03% | -24.14% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7535 | 0.7535 | 1.77% | 0.29% | -3.68% | -13.18% | -23.31% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7404 | 0.7404 | -1.02% | 0.71% | -5.36% | -14.32% | -24.56% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7480 | 0.7480 | -0.66% | 2.06% | -4.38% | -13.53% | -22.65% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7530 | 0.7530 | -1.14% | 3.24% | -3.75% | -13.34% | -20.19% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7617 | 0.7617 | 1.38% | 4.72% | -2.63% | -11.06% | -19.34% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7513 | 0.7513 | 2.19% | 1.54% | -3.30% | -11.24% | -22.77% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7352 | 0.7352 | 0.31% | -1.61% | -4.78% | -13.87% | -25.30% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7329 | 0.7329 | 0.48% | -3.26% | -5.40% | -14.87% | -24.84% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7294 | 0.7294 | 0.27% | -4.53% | -6.48% | -13.78% | -24.43% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7274 | 0.7274 | -1.69% | -4.60% | -6.73% | -14.33% | -25.15% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7399 | 0.7399 | -0.98% | -4.29% | -3.72% | -13.55% | -23.86% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7472 | 0.7472 | -1.37% | -4.38% | -3.57% | -13.82% | -24.22% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7576 | 0.7576 | -0.84% | -2.31% | -3.03% | -13.42% | -23.79% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7640 | 0.7640 | 0.20% | -1.43% | -1.91% | -12.92% | -23.07% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7625 | 0.7625 | -1.37% | -2.51% | -2.11% | -13.60% | -23.37% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7731 | 0.7731 | -1.06% | -1.18% | -2.45% | -12.47% | -20.44% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7814 | 0.7814 | 0.76% | -0.12% | -2.71% | -10.45% | -19.82% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7755 | 0.7755 | 0.05% | -0.87% | -3.62% | -11.89% | -17.85% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7751 | 0.7751 | -0.90% | -0.92% | -2.94% | -11.06% | -17.33% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7821 | 0.7821 | -0.03% | -0.03% | -2.07% | -9.48% | -18.87% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7823 | 0.7823 | 0.70% | 2.48% | -2.04% | -8.79% | -20.31% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7769 | 0.7769 | 0.62% | 1.09% | -1.51% | -9.54% | -23.39% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7721 | 0.7721 | -0.34% | -0.36% | -2.12% | -9.61% | -23.17% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7747 | 0.7747 | -0.67% | -0.84% | -1.79% | -10.20% | -22.41% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7799 | 0.7799 | 2.16% | 0.13% | -3.56% | -9.60% | -22.58% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7634 | 0.7634 | -0.66% | -2.70% | -4.80% | -11.51% | -24.47% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7685 | 0.7685 | -0.83% | -3.03% | -5.51% | -12.75% | -24.64% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7749 | 0.7749 | -0.82% | -3.52% | -4.72% | -11.28% | -23.12% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7813 | 0.7813 | 0.31% | -2.90% | -3.93% | -10.19% | -22.66% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7789 | 0.7789 | -0.73% | -2.47% | -5.86% | -9.06% | -23.81% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7846 | 0.7846 | -1.00% | -2.04% | -6.25% | -5.82% | -26.04% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7925 | 0.7925 | -1.33% | -3.46% | -6.16% | -4.82% | -26.34% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8032 | 0.8032 | -0.17% | -2.24% | -4.89% | -2.60% | -25.12% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8046 | 0.8046 | 0.75% | -2.69% | -4.72% | -1.58% | -24.99% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7986 | 0.7986 | -0.29% | -2.55% | -7.95% | -1.20% | -25.77% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8009 | 0.8009 | -2.44% | -2.36% | -8.21% | -1.18% | -26.39% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8209 | 0.8209 | -0.09% | -0.38% | -6.28% | 0.29% | -23.47% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8216 | 0.8216 | -0.63% | 0.24% | -6.20% | -1.45% | -22.28% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8268 | 0.8268 | 0.89% | 3.53% | -5.61% | -1.56% | -22.01% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8195 | 0.8195 | -0.10% | 3.89% | -5.26% | -1.74% | -22.84% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8203 | 0.8203 | -0.45% | 2.70% | -5.59% | -1.60% | -23.01% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8240 | 0.8240 | 0.54% | 4.38% | -3.78% | -1.62% | -24.70% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8196 | 0.8196 | 2.63% | 1.35% | -4.30% | -1.25% | -25.55% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7986 | 0.7986 | 1.24% | -0.41% | -6.75% | -4.91% | -27.34% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7888 | 0.7888 | -1.24% | -3.01% | -8.37% | -6.55% | -28.59% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7987 | 0.7987 | 1.18% | -3.00% | -5.59% | -4.88% | -28.08% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7894 | 0.7894 | -2.39% | -3.24% | -7.03% | -6.07% | -31.39% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8087 | 0.8087 | 0.85% | -2.26% | -4.76% | -4.80% | -29.82% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8019 | 0.8019 | -1.40% | -4.18% | -5.56% | -5.53% | -29.70% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8133 | 0.8133 | -1.23% | -3.69% | -7.05% | -4.00% | -30.66% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8234 | 0.8234 | 0.93% | -4.37% | -6.15% | -3.23% | -29.49% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8158 | 0.8158 | -1.40% | -5.06% | -7.56% | -3.68% | -29.68% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8274 | 0.8274 | -1.14% | -4.63% | -6.24% | -2.27% | -28.51% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8369 | 0.8369 | -0.90% | -4.08% | -5.17% | 0.56% | -26.62% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8445 | 0.8445 | -1.92% | -3.58% | -4.04% | -0.02% | -27.05% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8610 | 0.8610 | 0.20% | -0.80% | -1.20% | 2.09% | -24.51% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8593 | 0.8593 | -0.96% | -0.56% | -0.54% | 2.37% | -25.47% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8676 | 0.8676 | -0.56% | 0.30% | 0.42% | 2.05% | -24.06% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8725 | 0.8725 | -0.39% | 0.41% | 0.98% | 2.85% | -23.29% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8759 | 0.8759 | 0.92% | 2.28% | -1.24% | 2.16% | -21.52% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8679 | 0.8679 | 0.44% | 2.54% | -1.42% | -0.26% | -22.08% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8641 | 0.8641 | -0.10% | 1.23% | -1.27% | -0.70% | -23.15% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8650 | 0.8650 | -0.45% | 0.48% | -1.17% | -0.60% | -24.39% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8689 | 0.8689 | 1.46% | 2.71% | -0.72% | -0.15% | -22.59% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8564 | 0.8564 | 1.18% | 0.86% | -0.15% | -1.59% | -24.22% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8464 | 0.8464 | -0.84% | -1.11% | -1.44% | -2.74% | -24.74% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8536 | 0.8536 | -0.85% | -1.55% | -0.07% | -1.94% | -23.82% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8609 | 0.8609 | 1.76% | -1.61% | -0.21% | 0.48% | -22.22% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8460 | 0.8460 | -0.37% | -3.58% | -1.94% | -3.50% | -24.89% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8491 | 0.8491 | -0.79% | -3.78% | -1.58% | -4.49% | -24.56% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8559 | 0.8559 | -1.28% | -3.09% | -2.83% | -5.90% | -24.62% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8670 | 0.8670 | -0.91% | -0.64% | -0.73% | -4.80% | -23.20% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8750 | 0.8750 | -0.27% | -0.58% | 0.59% | -4.33% | -23.36% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8774 | 0.8774 | -0.58% | 0.68% | 0.86% | -3.86% | -23.28% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8825 | 0.8825 | -0.08% | 2.14% | 5.93% | -3.05% | -23.23% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8832 | 0.8832 | 1.21% | 1.21% | 6.08% | -1.66% | -21.53% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8726 | 0.8726 | -0.85% | -0.50% | 5.82% | -4.87% | -21.74% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8801 | 0.8801 | 0.99% | -0.77% | 7.66% | -4.28% | -22.32% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8715 | 0.8715 | 0.87% | -1.01% | 6.61% | -5.75% | -25.28% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8640 | 0.8640 | -0.99% | -1.28% | 6.60% | -6.69% | -26.84% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8726 | 0.8726 | -0.50% | 1.14% | 6.61% | -5.38% | -24.67% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8770 | 0.8770 | -1.12% | 2.25% | 5.19% | -3.97% | -24.28% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8869 | 0.8869 | 0.74% | 3.27% | 5.60% | -2.89% | -23.62% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8804 | 0.8804 | 0.59% | 3.07% | 4.82% | -4.55% | -23.66% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8752 | 0.8752 | 1.44% | 1.45% | 4.49% | -4.35% | -24.44% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8628 | 0.8628 | 0.59% | 0.01% | 3.95% | -4.90% | -24.22% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8577 | 0.8577 | -0.13% | -0.58% | 2.13% | -4.57% | -27.34% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8588 | 0.8588 | 0.54% | -2.50% | 2.26% | -5.81% | -25.71% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8542 | 0.8542 | -0.99% | -2.20% | 1.71% | -6.37% | -25.62% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8627 | 0.8627 | -2.05% | 3.55% | 1.64% | -4.26% | -21.75% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8808 | 0.8808 | 0.85% | 5.79% | 3.77% | -1.00% | -20.30% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8734 | 0.8734 | 0.40% | 5.92% | 2.90% | -1.36% | -19.92% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8699 | 0.8699 | 1.56% | 6.41% | 2.70% | -2.05% | -18.73% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8565 | 0.8565 | 2.81% | 5.96% | 1.17% | -6.00% | -18.85% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8331 | 0.8331 | 0.06% | 2.79% | 0.11% | -8.80% | -21.20% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8326 | 0.8326 | 0.97% | 1.72% | 0.05% | -9.69% | -22.02% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8246 | 0.8246 | 0.87% | -1.09% | -0.91% | -10.70% | -22.95% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8175 | 0.8175 | 1.14% | -2.67% | -2.61% | -12.77% | -21.76% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8083 | 0.8083 | -0.27% | -3.08% | -4.93% | -13.91% | -24.39% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8105 | 0.8105 | -0.98% | -2.77% | -4.46% | -14.13% | -23.75% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8185 | 0.8185 | -1.82% | -2.28% | -3.51% | -14.53% | -23.73% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8337 | 0.8337 | -0.74% | 0.45% | -1.72% | -11.87% | -19.40% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8399 | 0.8399 | 0.71% | 0.01% | -3.48% | -10.65% | -18.80% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8340 | 0.8340 | 0.05% | -1.20% | -4.16% | -12.06% | -17.38% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8336 | 0.8336 | -0.48% | -0.73% | -4.21% | -11.85% | -17.05% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8376 | 0.8376 | 0.92% | -0.33% | -3.75% | -11.43% | -14.78% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8300 | 0.8300 | -1.17% | -2.30% | -4.62% | -12.23% | -14.42% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8398 | 0.8398 | -0.51% | -1.06% | -3.53% | -11.42% | -13.65% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8441 | 0.8441 | 0.52% | -0.37% | -1.48% | -10.97% | -13.17% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8397 | 0.8397 | -0.08% | -1.32% | -4.22% | -11.43% | -13.09% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8404 | 0.8404 | -1.07% | -0.78% | -5.47% | -11.87% | -15.90% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8495 | 0.8495 | 0.08% | 0.34% | -4.44% | -10.34% | -15.13% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8488 | 0.8488 | 0.19% | 1.99% | -6.80% | -9.44% | -14.68% | -7.95% | -- | 开放申购 | 开放赎回 |
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