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| 东财中证银行A(011971)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 | | 2024-05-09 | 1.0007 | 1.0007 | 0.20% | -- | 3.14% | -- | 3.31% | 15.33% | -0.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9987 | 0.9987 | 0.00% | -- | 2.47% | -- | 2.06% | 15.10% | -0.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9970 | 0.9970 | 0.31% | -0.09% | -- | 6.52% | 9.77% | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9939 | 0.9939 | 0.00% | -1.10% | 2.21% | 7.06% | 10.35% | 14.54% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9944 | 0.9944 | -0.29% | -- | -- | 10.28% | 11.32% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9973 | 0.9973 | -0.06% | -- | -- | 12.17% | 10.80% | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9979 | 0.9979 | -0.71% | 1.68% | -- | 12.15% | 10.87% | 15.01% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0050 | 1.0050 | 0.00% | -- | 6.30% | 12.73% | 10.16% | 15.82% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9814 | 0.9814 | 0.00% | 0.70% | -- | 10.91% | 10.41% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9696 | 0.9696 | -0.16% | 0.01% | 0.40% | 10.93% | 10.77% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9712 | 0.9712 | 0.10% | 0.18% | 0.32% | 10.94% | 10.68% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9702 | 0.9702 | -0.45% | -0.46% | 0.22% | 10.33% | 10.77% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9746 | 0.9746 | 0.53% | 0.14% | 0.67% | 11.18% | 11.27% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9695 | 0.9695 | -0.53% | -0.70% | 0.47% | 11.22% | 11.14% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9747 | 0.9747 | 0.15% | 0.24% | 1.01% | 12.33% | 11.88% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9732 | 0.9732 | 0.00% | 1.44% | 0.85% | 11.07% | 11.71% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9638 | 0.9638 | -1.28% | -- | 0.19% | 10.81% | 10.54% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9763 | 0.9763 | 0.40% | 2.53% | 1.24% | 13.10% | 12.45% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9724 | 0.9724 | 1.36% | 2.86% | 0.91% | 13.06% | 11.02% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9594 | 0.9594 | 0.00% | -- | -2.82% | 11.29% | 9.53% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9522 | 0.9522 | 0.72% | -- | -0.48% | 11.12% | 9.01% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9454 | 0.9454 | 0.00% | -1.29% | -0.48% | 10.05% | 7.98% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9492 | 0.9492 | 0.00% | -2.08% | -- | 10.26% | 9.42% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9578 | 0.9578 | -0.82% | -- | -- | 9.58% | 9.90% | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9657 | 0.9657 | -0.25% | 0.91% | -- | 11.63% | 10.81% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9681 | 0.9681 | -0.13% | 0.32% | -- | 12.44% | 9.03% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9694 | 0.9694 | 0.38% | 0.34% | -- | 12.34% | 8.56% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9657 | 0.9657 | 0.00% | 0.38% | 2.31% | 12.16% | 8.23% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9570 | 0.9570 | -0.83% | -0.68% | 3.66% | 9.22% | 5.69% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9650 | 0.9650 | -0.11% | -2.25% | -- | 9.78% | 7.71% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9661 | 0.9661 | 0.43% | -- | 3.22% | 10.21% | 9.03% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9620 | 0.9620 | -0.24% | -1.96% | 3.62% | 8.53% | 8.57% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9643 | 0.9643 | 0.07% | 0.78% | 3.87% | 8.36% | 9.22% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9636 | 0.9636 | -2.39% | 1.43% | 3.79% | 7.53% | 8.65% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9872 | 0.9872 | 0.00% | -- | 11.03% | 10.18% | 10.45% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9812 | 0.9812 | 2.55% | -- | 10.06% | 9.14% | 9.11% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9568 | 0.9568 | 0.72% | -- | 7.32% | 6.62% | 6.51% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9500 | 0.9500 | 0.00% | -- | 6.56% | 6.43% | 8.39% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9439 | 0.9439 | 0.00% | -- | 6.96% | 4.54% | 5.87% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9232 | 0.9232 | 0.00% | -0.56% | 6.40% | 2.03% | 1.74% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9281 | 0.9281 | 0.00% | 2.93% | 5.92% | 3.16% | 1.33% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9360 | 0.9360 | 0.82% | 5.19% | 6.82% | 2.62% | 1.54% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9284 | 0.9284 | 0.00% | 4.14% | 7.94% | 1.64% | 0.72% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9017 | 0.9017 | 1.42% | 1.36% | 4.69% | -0.19% | -2.18% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8891 | 0.8891 | -0.08% | -0.68% | 3.23% | -2.20% | -3.55% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8898 | 0.8898 | -0.19% | 0.55% | 3.31% | -2.75% | -3.47% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8915 | 0.8915 | 0.01% | 1.32% | 3.77% | -2.75% | -3.10% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8914 | 0.8914 | 0.20% | 1.98% | 3.68% | -4.87% | -3.02% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8896 | 0.8896 | -0.63% | 1.62% | 3.72% | -5.29% | -3.17% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8952 | 0.8952 | 1.16% | 1.80% | 4.37% | -4.42% | -2.60% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8849 | 0.8849 | 0.57% | 0.95% | 3.17% | -5.59% | -3.54% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8799 | 0.8799 | 0.66% | -0.29% | 0.66% | -6.11% | -3.12% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8741 | 0.8741 | -0.15% | 0.07% | 1.04% | -5.51% | -3.73% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8754 | 0.8754 | -0.45% | 0.42% | 1.67% | -5.47% | -2.73% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8794 | 0.8794 | 0.32% | 1.35% | 2.14% | -5.33% | -3.33% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8766 | 0.8766 | -0.67% | 0.05% | 1.81% | -6.19% | -3.47% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8825 | 0.8825 | 1.03% | 0.72% | 2.13% | -5.55% | -2.99% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8735 | 0.8735 | 0.21% | 0.43% | -0.31% | -6.52% | -4.08% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8717 | 0.8717 | 0.46% | 0.98% | -0.83% | -6.71% | -2.48% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8677 | 0.8677 | -0.97% | 0.88% | -1.29% | -7.14% | -2.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8762 | 0.8762 | 0.74% | 1.73% | -0.05% | -6.23% | -0.98% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8698 | 0.8698 | 0.76% | 1.07% | -1.87% | -6.91% | -2.21% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8632 | 0.8632 | 0.36% | 0.74% | -3.00% | -7.44% | -2.04% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8601 | 0.8601 | -0.23% | 0.12% | -4.02% | -8.29% | -0.78% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8621 | 0.8621 | 0.09% | 0.27% | -3.79% | -8.44% | -1.01% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8613 | 0.8613 | 0.08% | 0.42% | -3.88% | -8.53% | -1.48% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8606 | 0.8606 | 0.43% | -0.03% | -4.27% | -7.71% | -1.21% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8569 | 0.8569 | -0.26% | -0.84% | -4.51% | -8.63% | -1.15% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8591 | 0.8591 | -0.08% | -1.72% | -3.75% | -8.09% | -2.24% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8598 | 0.8598 | 0.24% | -0.61% | -3.67% | -7.51% | -3.71% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8577 | 0.8577 | -0.37% | -0.38% | -4.52% | -7.64% | -2.84% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8609 | 0.8609 | -0.38% | -0.23% | -3.77% | -7.70% | -3.61% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8642 | 0.8642 | -1.13% | 0.37% | -3.15% | -6.49% | -2.89% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8741 | 0.8741 | 1.04% | 1.16% | -2.43% | -5.40% | -1.03% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8651 | 0.8651 | 0.48% | -1.27% | -3.44% | -6.53% | -3.89% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8610 | 0.8610 | -0.22% | -2.05% | -4.16% | -6.78% | -3.37% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8629 | 0.8629 | 0.22% | -2.00% | -4.36% | -6.83% | -2.39% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8610 | 0.8610 | -0.36% | -1.78% | -4.64% | -7.33% | -3.62% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8641 | 0.8641 | -1.38% | -2.52% | -4.27% | -6.71% | -3.40% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8762 | 0.8762 | -0.32% | -1.54% | -2.92% | -6.46% | 0.52% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8790 | 0.8790 | -0.17% | -1.91% | -2.30% | -4.43% | 0.14% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8805 | 0.8805 | 0.44% | -1.73% | -1.92% | -3.70% | -0.23% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8766 | 0.8766 | -1.11% | -2.18% | -3.89% | -5.18% | -1.14% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8864 | 0.8864 | -0.39% | -1.40% | -2.82% | -5.35% | 4.32% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8899 | 0.8899 | -0.69% | -0.84% | -2.43% | -3.58% | 2.91% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8961 | 0.8961 | 0.01% | 0.39% | -0.81% | -2.12% | 5.97% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8960 | 0.8960 | -0.01% | -0.14% | -1.44% | -2.52% | 5.77% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8961 | 0.8961 | -0.32% | -0.24% | -2.07% | -2.77% | 6.16% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8990 | 0.8990 | 0.18% | 0.49% | -1.75% | -1.44% | 8.34% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8974 | 0.8974 | 0.54% | 0.57% | -1.92% | -3.11% | 7.83% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8926 | 0.8926 | -0.52% | -0.37% | -4.97% | -3.19% | 6.68% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8973 | 0.8973 | -0.11% | -0.57% | -4.20% | -3.40% | 6.56% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8983 | 0.8983 | 0.41% | -0.01% | -4.16% | -3.43% | 6.02% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8946 | 0.8946 | 0.26% | -0.84% | -4.56% | -2.82% | 5.84% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8923 | 0.8923 | -0.40% | -1.17% | -4.80% | -4.29% | 7.64% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8959 | 0.8959 | -0.72% | -0.74% | -3.26% | -5.65% | 11.51% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9024 | 0.9024 | 0.45% | -0.27% | -2.85% | -5.05% | 12.56% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8984 | 0.8984 | -0.42% | -0.14% | -3.85% | -5.26% | 12.10% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9022 | 0.9022 | -0.08% | 0.28% | -3.45% | -5.27% | 12.51% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9029 | 0.9029 | 0.03% | 0.58% | -3.37% | -6.03% | 12.52% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9026 | 0.9026 | -0.24% | -1.04% | -3.40% | -5.75% | 14.57% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9048 | 0.9048 | 0.57% | -0.94% | -3.17% | -4.35% | 13.91% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8997 | 0.8997 | 0.00% | -0.66% | -3.71% | -6.62% | 13.20% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8997 | 0.8997 | 0.22% | -0.41% | -3.71% | -7.14% | 15.01% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8977 | 0.8977 | -1.58% | -1.25% | -3.93% | -6.65% | 13.37% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9121 | 0.9121 | -0.14% | -0.32% | -2.20% | -2.42% | 14.46% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9134 | 0.9134 | 0.85% | -0.36% | -2.60% | -1.51% | 14.36% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9057 | 0.9057 | 0.25% | -3.34% | -3.81% | -2.37% | 12.43% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9034 | 0.9034 | -0.63% | -3.82% | -4.06% | -0.07% | 11.95% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9091 | 0.9091 | -0.64% | -2.94% | -3.45% | 0.15% | 9.73% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9150 | 0.9150 | -0.19% | -2.38% | -2.43% | 0.93% | 10.02% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9167 | 0.9167 | -2.17% | -2.19% | -1.93% | 1.35% | 9.92% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9370 | 0.9370 | -0.24% | 1.29% | 0.80% | 4.04% | 11.15% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9393 | 0.9393 | 0.29% | 1.43% | 1.15% | 3.92% | 11.27% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9366 | 0.9366 | -0.07% | 0.83% | 0.86% | 3.17% | 10.80% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9373 | 0.9373 | 0.01% | 0.31% | 1.42% | 3.42% | 11.96% | 4.86% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9372 | 0.9372 | 1.31% | 0.30% | 1.43% | 4.77% | 10.28% | 4.84% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9251 | 0.9251 | -0.11% | -1.00% | -0.04% | 3.79% | 9.31% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9261 | 0.9261 | -0.30% | -0.89% | 0.27% | 4.57% | 9.12% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9289 | 0.9289 | -0.59% | -0.59% | 0.57% | 4.94% | 8.06% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9344 | 0.9344 | 0.19% | 0.20% | -0.22% | 5.12% | 8.11% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9326 | 0.9326 | -0.55% | -0.55% | 1.05% | 5.14% | 8.01% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9378 | 0.9378 | -0.40% | 0.33% | 1.61% | 6.75% | 8.98% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9416 | 0.9416 | 0.00% | 1.29% | 2.03% | 5.74% | 7.76% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9416 | 0.9416 | 0.98% | 1.40% | 2.17% | 5.74% | 8.19% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9325 | 0.9325 | -0.57% | -0.02% | 2.24% | 4.72% | 6.89% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9378 | 0.9378 | 0.33% | 1.47% | 1.25% | 5.29% | 7.92% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9347 | 0.9347 | 0.55% | 1.16% | 0.92% | 4.40% | 6.59% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9296 | 0.9296 | 0.11% | 0.44% | 0.37% | 2.75% | 6.42% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9286 | 0.9286 | -0.44% | 0.54% | -0.17% | 2.37% | 4.27% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9327 | 0.9327 | 0.92% | 0.70% | 1.31% | 3.39% | 5.83% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9242 | 0.9242 | 0.02% | -0.53% | -0.87% | 1.04% | 4.04% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9240 | 0.9240 | -0.16% | -0.25% | -0.89% | 1.25% | 4.82% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9255 | 0.9255 | 0.21% | -1.20% | -0.73% | 0.23% | 4.99% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9236 | 0.9236 | -0.28% | 0.42% | -2.60% | -0.48% | 6.42% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9262 | 0.9262 | -0.31% | 1.62% | -2.75% | 1.61% | 7.16% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9291 | 0.9291 | 0.30% | 1.62% | -3.30% | 2.72% | 7.03% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9263 | 0.9263 | -1.11% | 0.19% | -3.59% | 2.27% | 6.34% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9367 | 0.9367 | 1.85% | 0.02% | -2.51% | 4.14% | 7.89% | 4.79% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9197 | 0.9197 | 0.91% | -0.35% | -4.55% | 3.44% | 5.74% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9114 | 0.9114 | -0.32% | -0.45% | -5.93% | 2.17% | 4.36% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9143 | 0.9143 | -1.10% | -0.53% | -4.92% | 1.95% | 6.24% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9245 | 0.9245 | -1.28% | 0.31% | -3.86% | 2.55% | 7.93% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9365 | 0.9365 | 1.47% | 2.68% | -2.61% | 4.22% | 8.12% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9229 | 0.9229 | 0.81% | -0.36% | -0.52% | 3.58% | 6.74% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9155 | 0.9155 | -0.40% | -0.70% | 1.27% | 2.42% | 7.30% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9192 | 0.9192 | -0.26% | -1.04% | 1.27% | 0.68% | 7.45% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9216 | 0.9216 | 1.04% | -0.92% | 1.53% | -0.73% | 6.85% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9121 | 0.9121 | -1.52% | -0.92% | 0.48% | -1.52% | 5.65% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9262 | 0.9262 | 0.46% | -0.65% | 2.84% | -1.29% | 7.75% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9220 | 0.9220 | -0.74% | -2.90% | 2.00% | -0.86% | 6.16% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9289 | 0.9289 | -0.14% | -2.26% | 2.32% | -0.83% | 8.07% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9302 | 0.9302 | 1.04% | -1.91% | 2.47% | -0.88% | 8.24% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9206 | 0.9206 | -1.25% | -3.34% | 1.41% | -0.95% | 5.84% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9323 | 0.9323 | -1.81% | -2.97% | 4.60% | -0.54% | 7.44% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9495 | 0.9495 | -0.09% | -0.86% | 7.22% | 1.01% | 11.30% | 6.22% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9504 | 0.9504 | 0.22% | 0.48% | 7.37% | -1.88% | 10.80% | 6.32% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9483 | 0.9483 | -0.43% | -1.58% | 7.13% | -3.09% | 10.06% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9524 | 0.9524 | -0.87% | -1.70% | 7.59% | 1.20% | 9.99% | 6.54% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9608 | 0.9608 | 0.32% | -0.08% | 7.15% | 3.19% | 12.03% | 7.48% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9577 | 0.9577 | 1.25% | 2.46% | 5.87% | 5.44% | 12.72% | 7.14% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9459 | 0.9459 | -1.83% | 1.99% | 6.26% | 4.14% | 10.12% | 5.82% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9635 | 0.9635 | -0.56% | 3.86% | 8.23% | 6.08% | 10.72% | 7.79% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9689 | 0.9689 | 0.76% | 7.18% | 8.84% | 6.67% | 10.25% | 8.39% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9616 | 0.9616 | 2.88% | 5.94% | 8.18% | 5.87% | 8.53% | 7.57% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9347 | 0.9347 | 0.79% | 3.10% | 5.38% | 3.90% | 5.33% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9274 | 0.9274 | -0.03% | 2.53% | 5.57% | 2.96% | 3.99% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9277 | 0.9277 | 2.62% | 3.01% | 4.18% | 2.20% | 4.91% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9040 | 0.9040 | -0.41% | 0.01% | 1.52% | 1.20% | 2.60% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9077 | 0.9077 | 0.12% | -0.01% | 1.93% | 0.84% | 3.48% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9066 | 0.9066 | 0.23% | 0.03% | 1.79% | -0.44% | 1.81% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9045 | 0.9045 | 0.43% | 1.12% | 1.03% | -0.85% | 2.03% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9006 | 0.9006 | -0.37% | 1.04% | -0.45% | -1.42% | 2.02% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9039 | 0.9039 | -0.43% | 2.07% | -0.09% | -0.07% | 3.68% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9078 | 0.9078 | 0.17% | 2.55% | 0.63% | 2.13% | 3.23% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9063 | 0.9063 | 1.32% | 2.36% | -0.92% | 2.34% | 1.08% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8945 | 0.8945 | 0.36% | 0.25% | -1.98% | 1.82% | -2.44% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8913 | 0.8913 | 0.64% | -0.60% | -3.48% | 1.83% | -2.28% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8856 | 0.8856 | 0.05% | -2.10% | -4.09% | 0.92% | -2.98% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8852 | 0.8852 | -0.02% | -0.56% | -2.89% | 1.06% | -2.92% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8854 | 0.8854 | -0.77% | 0.15% | -2.11% | 1.33% | -3.02% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8923 | 0.8923 | -0.49% | 0.38% | -1.48% | 1.74% | -3.51% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8967 | 0.8967 | -0.87% | 1.09% | -0.31% | 2.25% | -2.99% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9046 | 0.9046 | 1.62% | 2.97% | 0.57% | 3.70% | -2.54% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8902 | 0.8902 | 0.69% | -0.03% | -0.74% | 1.71% | -4.44% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8841 | 0.8841 | -0.54% | -0.72% | -1.93% | 1.71% | -4.34% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8889 | 0.8889 | 0.21% | -0.18% | -1.08% | 1.95% | -3.40% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8870 | 0.8870 | 0.97% | -0.42% | -1.29% | 2.17% | -3.14% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8785 | 0.8785 | -1.35% | -1.88% | -2.24% | 0.30% | -3.11% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8905 | 0.8905 | -0.02% | -1.29% | -3.85% | 2.22% | -2.42% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8907 | 0.8907 | -0.51% | -2.62% | -3.83% | 1.97% | -1.50% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8953 | 0.8953 | -1.04% | -1.90% | -3.34% | 2.26% | -1.70% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9047 | 0.9047 | -0.26% | -2.03% | -3.42% | 3.17% | -0.66% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9071 | 0.9071 | 0.55% | -2.26% | -3.35% | 3.62% | -1.58% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9021 | 0.9021 | -1.38% | -1.03% | -2.94% | 3.99% | -0.51% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9147 | 0.9147 | 0.23% | 1.13% | -1.58% | 4.69% | 2.37% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9126 | 0.9126 | -1.17% | 0.76% | -1.81% | 4.72% | 0.25% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9234 | 0.9234 | -0.51% | 2.66% | -4.67% | 4.60% | 1.89% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9281 | 0.9281 | 1.82% | 4.39% | -5.15% | 4.53% | 3.66% | 3.83% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9115 | 0.9115 | 0.77% | 2.19% | -3.15% | 2.07% | 2.20% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9045 | 0.9045 | -0.13% | 0.86% | -3.89% | 1.37% | 2.45% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9057 | 0.9057 | 0.69% | 0.47% | -3.76% | 0.02% | 2.59% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8995 | 0.8995 | 1.17% | 0.10% | -0.97% | 0.12% | 1.89% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8891 | 0.8891 | -0.33% | -0.21% | -2.11% | -0.76% | 0.18% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8920 | 0.8920 | -0.54% | -0.21% | -1.79% | 0.67% | 0.21% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8968 | 0.8968 | -0.52% | -1.77% | -1.27% | 1.21% | 1.23% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9015 | 0.9015 | 0.32% | -2.90% | -0.75% | 1.74% | 0.99% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8986 | 0.8986 | 0.85% | -2.98% | -0.23% | 1.32% | 1.27% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8910 | 0.8910 | -0.32% | -5.04% | -1.84% | 0.46% | 0.44% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8939 | 0.8939 | -2.09% | -3.88% | 0.07% | 0.79% | 1.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9130 | 0.9130 | -1.66% | -2.53% | 1.43% | 2.15% | 2.31% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9284 | 0.9284 | 0.24% | -1.08% | 3.14% | 3.96% | 3.54% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9262 | 0.9262 | -1.29% | -0.34% | 1.52% | 5.67% | 4.76% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9383 | 0.9383 | 0.89% | 0.10% | 2.70% | 7.05% | 5.62% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9300 | 0.9300 | -0.72% | -1.06% | 2.82% | 6.10% | 3.93% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9367 | 0.9367 | -0.19% | -3.29% | 5.38% | 6.06% | 5.64% | 4.79% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9385 | 0.9385 | 0.98% | -4.09% | 5.58% | 6.17% | 4.95% | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9294 | 0.9294 | -0.85% | -1.24% | 5.79% | 3.84% | 5.11% | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9374 | 0.9374 | -0.28% | 0.68% | 7.09% | 4.74% | 5.40% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9400 | 0.9400 | -2.95% | 3.49% | 7.12% | 5.03% | 5.23% | 5.16% | -- | 开放申购 | 开放赎回 |
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