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| 东财中证沪港深互联网A(012371)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 | | 2024-05-08 | 0.5708 | 0.5708 | 0.00% | -- | 6.77% | -- | -19.16% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5640 | 0.5640 | 0.00% | 9.98% | -- | 14.26% | -18.98% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5494 | 0.5494 | 0.00% | -- | -- | 9.92% | -22.69% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5204 | 0.5204 | 1.48% | -2.40% | -- | 10.56% | -26.84% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5128 | 0.5128 | -2.27% | -- | -7.54% | 4.44% | -29.32% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5247 | 0.5247 | 0.00% | -2.69% | -- | 5.68% | -28.51% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5332 | 0.5332 | 0.00% | -0.26% | -- | 3.25% | -27.18% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5392 | 0.5392 | 0.39% | -0.28% | -0.57% | 2.57% | -27.16% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5371 | 0.5371 | -0.32% | -0.67% | 1.40% | 5.07% | -27.16% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5388 | 0.5388 | 0.79% | -2.67% | 1.72% | 4.36% | -29.93% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5346 | 0.5346 | -1.13% | -2.71% | 0.93% | 2.16% | -30.47% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5407 | 0.5407 | -2.33% | 2.31% | -0.55% | -1.89% | -30.73% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5536 | 0.5536 | 0.75% | -- | 1.82% | -0.90% | -25.89% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5495 | 0.5495 | 0.00% | -0.05% | 1.07% | -3.10% | -26.44% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5285 | 0.5285 | 0.00% | -5.96% | -- | -3.79% | -27.31% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5498 | 0.5498 | 0.00% | -- | 5.91% | 0.00% | -24.35% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5620 | 0.5620 | 1.33% | -- | 12.33% | -2.06% | -15.00% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5546 | 0.5546 | 0.00% | -0.47% | -- | -5.08% | -18.02% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5523 | 0.5523 | 0.00% | 4.98% | -- | -6.47% | -15.25% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5572 | 0.5572 | 2.75% | 4.03% | -- | -7.23% | -13.33% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5423 | 0.5423 | 2.38% | -0.90% | -- | -8.99% | -15.65% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5297 | 0.5297 | 0.68% | -2.57% | -- | -10.64% | -19.36% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5261 | 0.5261 | -2.41% | -0.36% | -- | -10.51% | -19.98% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5391 | 0.5391 | 0.65% | 4.80% | 13.40% | -7.86% | -19.74% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5356 | 0.5356 | -2.12% | -- | -- | -7.67% | -21.06% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5472 | 0.5472 | 0.64% | 5.78% | 20.48% | -7.99% | -19.35% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5437 | 0.5437 | 2.97% | 4.74% | -- | -8.91% | -19.68% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5280 | 0.5280 | 2.64% | -- | 8.80% | -11.05% | -18.37% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5144 | 0.5144 | 0.00% | -- | 4.21% | -15.19% | -20.47% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5173 | 0.5173 | -0.35% | -- | 4.80% | -15.42% | -20.21% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5191 | 0.5191 | 0.00% | -- | 6.53% | -17.21% | -20.71% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5003 | 0.5003 | 0.00% | -- | 1.89% | -21.26% | -26.01% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4754 | 0.4754 | 0.00% | -- | -11.52% | -24.47% | -30.36% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4542 | 0.4542 | 0.00% | -7.98% | -18.69% | -22.90% | -34.10% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4535 | 0.4535 | 0.00% | -9.26% | -20.03% | -23.07% | -32.96% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4853 | 0.4853 | -1.68% | 3.10% | -14.42% | -17.47% | -28.87% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4936 | 0.4936 | 0.00% | 0.53% | -9.46% | -15.01% | -27.66% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4998 | 0.4998 | 2.57% | 2.02% | -9.36% | -13.39% | -26.75% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4873 | 0.4873 | 3.53% | -4.26% | -11.62% | -16.19% | -28.58% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4707 | 0.4707 | -4.13% | -8.85% | -14.64% | -19.92% | -31.01% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4910 | 0.4910 | -1.11% | -5.52% | -15.97% | -17.95% | -26.96% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4965 | 0.4965 | 1.35% | -5.55% | -15.08% | -17.96% | -25.72% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4899 | 0.4899 | -3.75% | -4.17% | -17.29% | -20.35% | -25.59% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5090 | 0.5090 | -1.43% | -1.41% | -14.06% | -16.86% | -22.66% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5164 | 0.5164 | -0.63% | -1.32% | -12.81% | -16.70% | -21.30% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5197 | 0.5197 | -1.14% | -3.28% | -13.47% | -17.91% | -20.16% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5257 | 0.5257 | 2.84% | -3.61% | -11.78% | -16.61% | -19.86% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5112 | 0.5112 | -0.99% | -7.24% | -13.77% | -17.61% | -22.95% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5163 | 0.5163 | -1.34% | -7.57% | -12.90% | -15.99% | -22.74% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5233 | 0.5233 | -2.61% | -7.72% | -11.72% | -14.58% | -20.60% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5373 | 0.5373 | -1.49% | -5.25% | -7.38% | -12.29% | -19.53% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5454 | 0.5454 | -1.03% | -3.49% | -8.29% | -10.97% | -17.36% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5511 | 0.5511 | -1.34% | 0.33% | -7.67% | -10.04% | -14.45% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5586 | 0.5586 | -1.50% | 2.46% | -6.42% | -8.81% | -10.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5671 | 0.5671 | 0.35% | 2.85% | -4.46% | -7.43% | -9.70% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5651 | 0.5651 | 2.88% | -2.21% | -6.83% | -7.75% | -9.89% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5493 | 0.5493 | 0.75% | -4.27% | -10.04% | -11.09% | -11.63% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5452 | 0.5452 | -0.84% | -6.69% | -10.86% | -11.65% | -12.12% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5498 | 0.5498 | -0.29% | -5.97% | -10.10% | -10.75% | -11.28% | -14.65% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5514 | 0.5514 | -4.59% | -6.91% | -11.46% | -12.32% | -11.15% | -14.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5779 | 0.5779 | 0.71% | -2.13% | -7.92% | -4.42% | -4.18% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5738 | 0.5738 | -1.80% | -3.04% | -9.69% | -6.27% | -4.86% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5843 | 0.5843 | -0.07% | -2.71% | -6.77% | -5.56% | -5.48% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5847 | 0.5847 | -1.28% | -1.88% | -6.70% | -6.15% | -6.78% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5923 | 0.5923 | 0.30% | -0.08% | -7.61% | -5.71% | -5.97% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5905 | 0.5905 | -0.22% | 0.44% | -6.17% | -6.48% | -7.56% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5918 | 0.5918 | -1.47% | 1.15% | -6.39% | -6.38% | -7.15% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6006 | 0.6006 | 0.79% | 3.53% | -3.22% | -6.45% | -5.68% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5959 | 0.5959 | 0.52% | 0.20% | -3.98% | -7.87% | -7.95% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5928 | 0.5928 | 0.83% | -0.69% | -6.42% | -7.33% | -7.56% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5879 | 0.5879 | 0.48% | -0.88% | -6.59% | -8.37% | -5.74% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5851 | 0.5851 | 0.86% | -1.43% | -7.04% | -10.18% | -7.92% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5801 | 0.5801 | -2.46% | -4.35% | -4.18% | -11.19% | -9.51% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5947 | 0.5947 | -0.37% | -2.60% | -1.77% | -10.80% | -2.60% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5969 | 0.5969 | 0.64% | -2.40% | 1.69% | -9.38% | -2.08% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5931 | 0.5931 | -0.08% | -5.41% | -0.37% | -11.41% | -1.15% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5936 | 0.5936 | -2.13% | -4.69% | 0.95% | -11.44% | 0.19% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6065 | 0.6065 | -0.67% | -3.36% | 3.15% | -7.42% | 7.16% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6106 | 0.6106 | -0.16% | -3.90% | 3.84% | -5.27% | 6.80% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6116 | 0.6116 | -2.46% | -2.41% | 5.98% | -7.57% | 5.58% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6270 | 0.6270 | 0.67% | -0.89% | 7.84% | -3.17% | 7.38% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6228 | 0.6228 | -0.76% | -2.85% | 5.95% | -5.03% | 6.28% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6276 | 0.6276 | -1.23% | -0.27% | 6.77% | -2.77% | 5.04% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6354 | 0.6354 | 1.39% | 0.51% | 8.10% | -3.33% | 4.03% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6267 | 0.6267 | -0.93% | 0.98% | 1.89% | -7.22% | 2.64% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6326 | 0.6326 | -1.33% | 0.05% | 3.33% | -5.78% | 4.13% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6411 | 0.6411 | 1.88% | 1.20% | 3.42% | -6.50% | 5.55% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6293 | 0.6293 | -0.46% | -0.02% | 1.52% | -8.77% | 7.57% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6322 | 0.6322 | 1.87% | 0.44% | 1.98% | -7.99% | 9.00% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6206 | 0.6206 | -1.85% | 2.51% | 0.02% | -11.73% | 11.84% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6323 | 0.6323 | -0.19% | 7.33% | 2.88% | -9.86% | 12.67% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6335 | 0.6335 | 0.65% | 7.92% | 3.41% | -9.94% | 11.06% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6294 | 0.6294 | 0.00% | 6.77% | 2.74% | -11.81% | 9.86% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6294 | 0.6294 | 3.96% | 5.73% | 2.74% | -11.90% | 11.40% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6054 | 0.6054 | 2.77% | 2.96% | -1.18% | -13.63% | 11.25% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5891 | 0.5891 | 0.36% | 1.43% | -3.84% | -15.44% | 5.59% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5870 | 0.5870 | -0.42% | 1.10% | -4.18% | -16.83% | 7.02% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5895 | 0.5895 | -0.97% | 2.15% | -3.77% | -16.60% | 12.50% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5953 | 0.5953 | 1.24% | 2.39% | -2.82% | -14.66% | 16.43% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5880 | 0.5880 | 1.24% | 0.03% | -4.82% | -13.12% | 10.94% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5808 | 0.5808 | 0.03% | -2.94% | -5.88% | -14.03% | 11.16% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5806 | 0.5806 | 0.61% | -4.06% | -5.75% | -15.19% | 15.93% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5771 | 0.5771 | -0.74% | -6.18% | -8.24% | -12.09% | 14.82% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5814 | 0.5814 | -1.09% | -5.03% | -7.55% | -12.35% | 10.03% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5878 | 0.5878 | -1.77% | -5.18% | -3.99% | -11.11% | 11.73% | -8.76% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5984 | 0.5984 | -1.12% | -5.48% | -3.28% | -11.24% | 13.66% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6052 | 0.6052 | -1.61% | -4.00% | -2.86% | -10.09% | 12.41% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6151 | 0.6151 | 0.47% | -0.87% | -2.09% | -10.69% | 15.64% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6122 | 0.6122 | -1.24% | -0.39% | -2.55% | -11.33% | 16.54% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6199 | 0.6199 | -2.08% | 1.19% | -1.93% | -9.74% | 20.70% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6331 | 0.6331 | 0.43% | 3.35% | -1.39% | -5.03% | 22.62% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6304 | 0.6304 | 1.60% | 2.91% | -2.54% | -5.60% | 24.44% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6205 | 0.6205 | 0.96% | 1.29% | -3.00% | -6.62% | 20.25% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6146 | 0.6146 | 0.33% | 0.33% | -3.92% | -7.40% | 16.47% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6126 | 0.6126 | -0.84% | 1.32% | -6.49% | -11.02% | 13.70% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6178 | 0.6178 | 0.11% | 0.91% | -4.16% | -11.58% | 11.90% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6171 | 0.6171 | 0.18% | -0.26% | -4.27% | -10.54% | 14.13% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6160 | 0.6160 | -2.05% | -1.12% | -4.44% | -13.86% | 14.22% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6289 | 0.6289 | 4.02% | 0.11% | -4.10% | -12.05% | 14.49% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6046 | 0.6046 | -1.24% | -4.24% | -6.34% | -15.45% | 9.41% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6122 | 0.6122 | -1.05% | -3.15% | -6.86% | -17.91% | 9.22% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6187 | 0.6187 | -0.69% | -3.63% | -5.87% | -16.46% | 10.92% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6230 | 0.6230 | -0.83% | -3.68% | -5.22% | -15.70% | 9.24% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6282 | 0.6282 | -0.51% | -1.80% | -8.39% | -13.40% | 7.75% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6314 | 0.6314 | -0.11% | -1.59% | -8.47% | -11.75% | 8.08% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6321 | 0.6321 | -1.54% | -2.96% | -8.00% | -11.47% | 7.03% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6420 | 0.6420 | -0.74% | -1.71% | -6.56% | -7.71% | 8.70% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6468 | 0.6468 | 1.11% | -2.98% | -5.87% | -6.88% | 9.52% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6397 | 0.6397 | -0.30% | -2.88% | -9.06% | -6.34% | 10.58% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6416 | 0.6416 | -1.50% | -2.93% | -10.10% | -6.88% | 9.84% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6514 | 0.6514 | -0.28% | -2.70% | -8.82% | -4.36% | 10.67% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6532 | 0.6532 | -2.02% | -2.55% | -8.57% | -6.15% | 11.15% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6667 | 0.6667 | 1.21% | 1.77% | -6.68% | -3.68% | 11.96% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6587 | 0.6587 | -0.35% | 2.19% | -6.67% | -2.62% | 10.69% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6610 | 0.6610 | -1.27% | -0.11% | -6.48% | 0.23% | 9.71% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6695 | 0.6695 | -0.12% | 3.40% | -4.03% | 0.75% | 12.07% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6703 | 0.6703 | 2.32% | 2.21% | -3.91% | 3.84% | 12.15% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6551 | 0.6551 | 1.63% | 1.49% | -6.09% | -0.21% | 9.20% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6446 | 0.6446 | -2.58% | -1.93% | -5.84% | -0.89% | 7.34% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6617 | 0.6617 | 2.19% | -2.04% | 0.79% | 0.52% | 13.13% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6475 | 0.6475 | -1.27% | -3.56% | -2.38% | -2.76% | 7.13% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6558 | 0.6558 | 1.60% | -4.36% | -1.13% | -2.56% | 8.76% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6455 | 0.6455 | -1.80% | -6.42% | -2.68% | -4.04% | 7.15% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6573 | 0.6573 | -2.69% | -4.34% | -2.35% | -3.42% | 8.97% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6755 | 0.6755 | 0.61% | -3.93% | -1.92% | 1.27% | 11.08% | 4.86% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6714 | 0.6714 | -2.09% | -4.29% | -2.75% | 0.03% | 11.38% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6857 | 0.6857 | -0.59% | -2.52% | -0.68% | 0.28% | 11.53% | 6.44% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6898 | 0.6898 | 0.39% | -3.35% | -0.09% | 2.22% | 11.67% | 7.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6871 | 0.6871 | -2.28% | -3.82% | 2.89% | 1.10% | 11.63% | 6.66% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7031 | 0.7031 | 0.23% | 0.31% | 5.81% | 2.43% | 17.46% | 9.14% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7015 | 0.7015 | -0.27% | 0.69% | 5.70% | 0.89% | 15.06% | 8.89% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7034 | 0.7034 | -1.44% | -0.34% | 5.98% | -0.38% | 14.36% | 9.19% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7137 | 0.7137 | -0.10% | 0.98% | 7.53% | 2.21% | 15.43% | 10.79% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7144 | 0.7144 | 1.93% | 2.41% | 3.88% | 2.31% | 17.97% | 10.90% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7009 | 0.7009 | 0.60% | 3.56% | 2.71% | -0.99% | 17.92% | 8.80% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6967 | 0.6967 | -1.29% | 3.12% | 2.35% | -1.58% | 18.16% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7058 | 0.7058 | -0.14% | 3.10% | 3.69% | -0.30% | 16.26% | 9.56% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7068 | 0.7068 | 1.32% | 7.66% | 3.83% | -0.16% | 16.50% | 9.72% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6976 | 0.6976 | 3.07% | 5.17% | 1.32% | -1.46% | 11.01% | 8.29% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6768 | 0.6768 | 0.18% | 2.34% | -3.13% | -1.04% | 8.15% | 5.06% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6756 | 0.6756 | -1.31% | 0.21% | -2.06% | -2.94% | 7.49% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6846 | 0.6846 | 4.28% | 1.71% | -4.27% | -2.91% | 10.05% | 6.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6565 | 0.6565 | -1.03% | -4.68% | -8.19% | -7.61% | 4.14% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6633 | 0.6633 | 0.30% | -3.93% | -7.24% | -6.75% | 4.89% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6613 | 0.6613 | -1.91% | -3.71% | -11.33% | -10.97% | 4.27% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6742 | 0.6742 | 0.16% | 1.14% | -8.97% | -7.07% | 7.41% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6731 | 0.6731 | -2.27% | 0.79% | -8.92% | -8.30% | 7.70% | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6887 | 0.6887 | -0.25% | 3.64% | -6.81% | -6.08% | 13.38% | 6.91% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6904 | 0.6904 | 0.52% | 4.02% | -3.51% | -5.71% | 11.18% | 7.17% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6868 | 0.6868 | 3.03% | 2.11% | -3.81% | -6.43% | 10.67% | 6.61% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6666 | 0.6666 | -0.18% | -1.68% | -4.17% | -10.89% | 7.76% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6678 | 0.6678 | 0.50% | -2.89% | -3.86% | -9.79% | 6.64% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6645 | 0.6645 | 0.12% | -2.62% | -4.33% | -9.89% | 2.82% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6637 | 0.6637 | -1.32% | -2.50% | -3.67% | -13.68% | 2.25% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6726 | 0.6726 | -0.80% | -1.95% | -1.25% | -11.73% | 3.21% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6780 | 0.6780 | -1.41% | -1.53% | -2.59% | -12.38% | 2.99% | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6877 | 0.6877 | 0.78% | -1.57% | -0.65% | -11.13% | 3.54% | 6.75% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6824 | 0.6824 | 0.25% | -1.07% | -1.42% | -12.58% | 3.85% | 5.93% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6807 | 0.6807 | -0.77% | -4.81% | 2.44% | -5.79% | 2.90% | 5.67% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6860 | 0.6860 | -0.36% | -4.07% | 6.27% | -5.83% | 2.71% | 6.49% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6885 | 0.6885 | -1.46% | -3.72% | 4.87% | -4.69% | 1.50% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6987 | 0.6987 | 1.29% | -6.32% | 6.43% | -3.91% | 3.47% | 8.46% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6898 | 0.6898 | -3.54% | -6.86% | 5.07% | -5.09% | 4.40% | 7.08% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7151 | 0.7151 | -4.12% | -0.06% | 6.30% | 6.62% | 8.64% | 11.01% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7458 | 0.7458 | 0.70% | 4.45% | 10.87% | 12.79% | 14.65% | 15.77% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7406 | 0.7406 | 0.22% | 6.47% | 10.09% | 9.48% | 15.16% | 14.96% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7390 | 0.7390 | 1.87% | 6.39% | 10.10% | 13.85% | 16.09% | 14.72% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7254 | 0.7254 | 1.38% | 6.21% | 6.08% | 11.63% | 11.69% | 12.60% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7155 | 0.7155 | 0.21% | 3.85% | 6.03% | 9.79% | 12.20% | 11.07% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7140 | 0.7140 | 2.65% | 4.83% | 5.81% | 7.77% | 12.65% | 10.84% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6956 | 0.6956 | 0.14% | -0.06% | 3.08% | 8.20% | 6.75% | 7.98% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6946 | 0.6946 | 1.70% | 0.35% | -0.10% | 6.22% | 8.18% | 7.82% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6830 | 0.6830 | -0.87% | 0.98% | -3.27% | 3.97% | 4.79% | 6.02% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6890 | 0.6890 | 1.16% | 4.47% | -1.33% | 4.79% | 8.66% | 6.95% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6811 | 0.6811 | -2.14% | 2.50% | -2.46% | 1.40% | 7.55% | 5.73% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6960 | 0.6960 | 0.55% | 7.82% | -0.33% | 2.58% | 14.14% | 8.04% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6922 | 0.6922 | 2.34% | 5.44% | -2.22% | 2.58% | 13.51% | 7.45% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6764 | 0.6764 | 2.56% | 4.00% | -4.45% | -0.07% | 11.34% | 5.00% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6595 | 0.6595 | -0.75% | 0.18% | -6.84% | 1.96% | 7.99% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6645 | 0.6645 | 2.94% | -0.21% | -6.13% | 2.74% | 11.74% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6455 | 0.6455 | -1.68% | -4.09% | -8.81% | -0.20% | 11.20% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6565 | 0.6565 | 0.94% | -2.41% | -5.69% | 1.26% | 14.57% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6504 | 0.6504 | -1.20% | -4.44% | -7.76% | 0.32% | 14.07% | 0.96% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.6583 | 0.6583 | -1.14% | -1.30% | -7.36% | 1.54% | 16.16% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6659 | 0.6659 | -1.05% | -0.79% | -6.38% | 1.71% | 13.08% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6730 | 0.6730 | 0.04% | -1.58% | -5.38% | 2.02% | 12.45% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6727 | 0.6727 | -1.16% | -0.31% | -7.28% | 2.31% | 15.78% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6806 | 0.6806 | 2.04% | 0.15% | -7.28% | 3.51% | 14.52% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6670 | 0.6670 | -0.63% | -2.83% | -9.04% | 1.44% | 11.52% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6712 | 0.6712 | -1.84% | -3.47% | -8.33% | -1.28% | 15.29% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.6838 | 0.6838 | 1.33% | -3.16% | -6.61% | 1.08% | 16.99% | 6.15% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6748 | 0.6748 | -0.71% | -3.37% | -9.80% | 0.21% | 18.57% | 4.75% | -- | 开放申购 | 开放赎回 |
|