|
| 东兴宸瑞量化A(012297)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 | | 2024-05-20 | 0.8830 | 0.8830 | 0.62% | -0.29% | 2.42% | 9.27% | -1.91% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8776 | 0.8776 | 0.00% | -- | 1.82% | -- | -2.28% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8856 | 0.8856 | 0.00% | -- | 4.38% | -- | -0.52% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8902 | 0.8902 | 0.00% | -- | -- | -- | -1.45% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8861 | 0.8861 | 0.00% | -- | -- | -- | -2.44% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8771 | 0.8771 | 0.71% | 1.73% | 2.21% | 11.42% | -4.30% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8709 | 0.8709 | 1.21% | 1.02% | 2.13% | 9.30% | -3.63% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8605 | 0.8605 | 0.00% | -- | 1.09% | 7.86% | -4.07% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8549 | 0.8549 | -0.85% | 1.91% | -0.59% | 12.81% | -6.49% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8622 | 0.8622 | 0.01% | 0.22% | 0.26% | 15.22% | -5.69% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8621 | 0.8621 | 0.00% | 1.61% | 0.15% | 10.68% | -8.06% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8619 | 0.8619 | 2.74% | 1.35% | 1.32% | 9.41% | -8.44% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8389 | 0.8389 | -2.49% | -- | -1.39% | 4.26% | -10.11% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8603 | 0.8603 | 1.40% | -- | 1.13% | 7.15% | -7.82% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8484 | 0.8484 | -0.62% | -- | -- | 5.93% | -9.11% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8537 | 0.8537 | 0.39% | -- | 0.65% | 6.30% | -8.54% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8504 | 0.8504 | 0.00% | -- | 1.58% | 6.87% | -9.00% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8727 | 0.8727 | 1.70% | 2.53% | 4.17% | 5.56% | -6.29% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8581 | 0.8581 | 0.00% | -0.22% | -- | 3.80% | -6.88% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8344 | 0.8344 | -2.15% | -- | -- | 3.74% | -10.09% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8527 | 0.8527 | 0.18% | -0.94% | -- | 7.08% | -8.27% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8512 | 0.8512 | -1.02% | -1.54% | 3.23% | 5.88% | -8.43% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8600 | 0.8600 | -0.61% | 1.09% | 4.89% | 7.30% | -7.39% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8653 | 0.8653 | 0.00% | 2.61% | 6.47% | 7.49% | -6.47% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8608 | 0.8608 | -0.43% | -- | -- | 6.39% | -6.25% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8645 | 0.8645 | 1.62% | 1.92% | -- | 6.90% | -5.85% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8507 | 0.8507 | 0.88% | 1.61% | -- | 4.33% | -8.64% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8433 | 0.8433 | 0.02% | -- | -- | 2.80% | -8.94% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8431 | 0.8431 | 0.00% | -- | -- | 2.52% | -9.91% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8482 | 0.8482 | 1.31% | 0.88% | -- | 2.37% | -8.68% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8372 | 0.8372 | 0.00% | -0.07% | -- | 1.53% | -11.27% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8361 | 0.8361 | -0.56% | -- | 15.69% | 1.99% | -12.92% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8408 | 0.8408 | 0.36% | -- | 13.79% | 0.78% | -12.43% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8378 | 0.8378 | 0.00% | 1.60% | 11.26% | -0.11% | -12.93% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8136 | 0.8136 | 0.00% | 0.11% | 2.11% | -3.48% | -14.75% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8246 | 0.8246 | 0.57% | -- | 8.81% | -2.76% | -13.83% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8199 | 0.8199 | 0.89% | -- | 9.57% | -2.47% | -14.50% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8127 | 0.8127 | 0.57% | -- | 4.34% | -4.30% | -15.50% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8081 | 0.8081 | 0.00% | -- | 3.75% | -5.01% | -15.66% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7601 | 0.7601 | 5.18% | -1.49% | -6.44% | -10.10% | -19.03% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7227 | 0.7227 | -2.19% | -8.19% | -11.04% | -13.25% | -23.65% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7389 | 0.7389 | -1.87% | -7.27% | -10.26% | -10.44% | -22.42% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7530 | 0.7530 | -0.66% | -5.62% | -8.91% | -9.65% | -20.85% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7580 | 0.7580 | -1.76% | -1.67% | -8.31% | -8.95% | -19.54% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7716 | 0.7716 | -1.98% | 1.82% | -6.67% | -7.68% | -18.22% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7872 | 0.7872 | -1.20% | 5.20% | -4.78% | -5.34% | -16.00% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7968 | 0.7968 | -0.13% | 2.30% | 0.06% | -2.97% | -14.97% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7978 | 0.7978 | 3.49% | 1.54% | -0.76% | -2.18% | -14.87% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7709 | 0.7709 | 1.73% | -2.15% | -3.82% | -4.71% | -17.74% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7578 | 0.7578 | 1.27% | -5.82% | -5.45% | -5.30% | -19.13% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7483 | 0.7483 | -3.93% | -6.80% | -6.64% | -8.15% | -20.15% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7789 | 0.7789 | -0.87% | -2.75% | -3.73% | -5.22% | -16.36% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7857 | 0.7857 | -0.27% | -2.17% | -2.84% | -5.68% | -15.01% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7878 | 0.7878 | -2.09% | -0.99% | -3.38% | -6.68% | -14.61% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8046 | 0.8046 | 0.21% | 0.68% | -1.32% | -4.67% | -12.75% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8029 | 0.8029 | 0.25% | 0.66% | -1.53% | -5.63% | -12.15% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8009 | 0.8009 | -0.27% | -1.42% | -3.69% | -6.38% | -11.91% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8031 | 0.8031 | 0.93% | -1.95% | -3.08% | -5.34% | -11.54% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7957 | 0.7957 | -0.44% | -3.45% | -3.50% | -6.22% | -12.65% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7992 | 0.7992 | 0.20% | -2.94% | -3.08% | -6.60% | -12.23% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7976 | 0.7976 | -1.82% | -3.52% | -3.27% | -6.93% | -11.81% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8124 | 0.8124 | -0.82% | -1.73% | -0.90% | -5.20% | -9.73% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8191 | 0.8191 | -0.61% | 0.22% | -1.82% | -4.42% | -7.56% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8241 | 0.8241 | 0.09% | 2.46% | -1.74% | -3.84% | -7.12% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8234 | 0.8234 | -0.40% | 3.40% | -1.82% | -3.92% | -5.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8267 | 0.8267 | 1.15% | 3.14% | -1.41% | -3.54% | -4.99% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8173 | 0.8173 | 1.62% | 1.53% | -3.04% | -4.63% | -6.17% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8043 | 0.8043 | 1.00% | 0.44% | -4.12% | -5.73% | -8.21% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7963 | 0.7963 | -0.95% | -1.58% | -5.34% | -5.94% | -7.85% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8039 | 0.8039 | 0.30% | -0.59% | -4.43% | -5.48% | -5.58% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8015 | 0.8015 | -0.43% | -1.70% | -4.66% | -6.21% | -6.42% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8050 | 0.8050 | 0.52% | -1.87% | -5.20% | -4.34% | -6.88% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8008 | 0.8008 | -1.03% | -2.63% | -5.87% | -5.48% | -8.05% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8091 | 0.8091 | 0.05% | -2.71% | -4.42% | -5.04% | -7.90% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8087 | 0.8087 | -0.82% | -2.40% | -4.47% | -5.57% | -9.51% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8154 | 0.8154 | -0.60% | -1.12% | -4.06% | -4.51% | -9.54% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8203 | 0.8203 | -0.26% | -0.29% | -3.03% | -4.07% | -8.86% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8224 | 0.8224 | -1.11% | 0.02% | -2.44% | -3.91% | -8.74% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8316 | 0.8316 | 0.36% | 1.44% | -1.04% | -3.75% | -8.19% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8286 | 0.8286 | 0.49% | -0.68% | -1.39% | -4.00% | -9.17% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8246 | 0.8246 | 0.23% | -1.68% | -2.28% | -3.25% | -9.17% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8227 | 0.8227 | 0.06% | -1.77% | -2.56% | -3.30% | -9.72% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8222 | 0.8222 | 0.29% | -1.94% | -2.76% | -4.77% | -9.85% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8198 | 0.8198 | -1.74% | -2.74% | -1.60% | -5.18% | -9.76% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8343 | 0.8343 | -0.52% | -0.55% | 0.14% | -4.13% | -7.40% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8387 | 0.8387 | 0.14% | -0.30% | 0.64% | -2.27% | -7.26% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8375 | 0.8375 | -0.12% | -1.24% | 0.20% | -2.80% | -6.39% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8385 | 0.8385 | -0.52% | -0.26% | 0.83% | -2.51% | -6.22% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8429 | 0.8429 | 0.48% | -0.74% | 1.36% | -0.41% | -4.06% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8389 | 0.8389 | -0.27% | -1.39% | 0.88% | -0.11% | -5.24% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8412 | 0.8412 | -0.80% | -0.63% | 3.98% | -1.05% | -5.63% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8480 | 0.8480 | 0.87% | 0.74% | 5.97% | 0.11% | -4.82% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8407 | 0.8407 | -1.00% | -1.08% | 3.19% | -2.23% | -5.63% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8492 | 0.8492 | -0.18% | 0.39% | 4.23% | -0.39% | -5.50% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8507 | 0.8507 | 0.50% | 0.91% | 4.42% | -1.21% | -5.24% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8465 | 0.8465 | 0.56% | 0.74% | 0.27% | -2.97% | -6.26% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8418 | 0.8418 | -0.95% | -0.13% | -0.26% | -2.69% | -6.92% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8499 | 0.8499 | 0.47% | 0.72% | -0.11% | -2.60% | -6.81% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8459 | 0.8459 | 0.34% | 0.19% | -0.58% | -3.55% | -5.35% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8430 | 0.8430 | 0.32% | -0.30% | -0.92% | -3.99% | -6.03% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8403 | 0.8403 | -0.31% | 0.86% | -0.97% | -6.16% | -4.94% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8429 | 0.8429 | -0.11% | 2.17% | -1.50% | -5.48% | -5.64% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8438 | 0.8438 | -0.06% | 1.25% | -1.54% | -5.82% | -6.05% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8443 | 0.8443 | -0.14% | 1.42% | -1.48% | -6.19% | -6.77% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8455 | 0.8455 | 1.49% | 1.16% | -1.34% | -6.76% | -6.67% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8331 | 0.8331 | 0.98% | 0.18% | -2.79% | -7.61% | -5.91% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8250 | 0.8250 | -1.01% | 0.46% | -3.73% | -7.86% | -6.60% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8334 | 0.8334 | 0.11% | 2.18% | -2.75% | -7.49% | -4.56% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8325 | 0.8325 | -0.39% | 2.90% | -2.86% | -7.81% | -2.36% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8358 | 0.8358 | 0.51% | 4.45% | -2.47% | -6.99% | -2.28% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8316 | 0.8316 | 1.27% | 2.07% | -2.53% | -6.15% | -5.31% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8212 | 0.8212 | 0.69% | -0.07% | -3.00% | -7.69% | -7.39% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8156 | 0.8156 | 0.82% | -2.09% | -4.10% | -8.77% | -6.78% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8090 | 0.8090 | 1.10% | -4.17% | -5.34% | -8.02% | -7.73% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8002 | 0.8002 | -1.78% | -5.19% | -6.37% | -8.99% | -10.14% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8147 | 0.8147 | -0.86% | -4.24% | -3.84% | -7.56% | -8.67% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8218 | 0.8218 | -1.34% | -3.94% | -3.54% | -7.62% | -8.30% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8330 | 0.8330 | -1.33% | -1.82% | -2.73% | -6.45% | -8.01% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8442 | 0.8442 | 0.02% | -0.51% | -1.14% | -5.36% | -6.28% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8440 | 0.8440 | -0.80% | -1.37% | -1.16% | -5.71% | -5.73% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8508 | 0.8508 | -0.55% | -0.72% | -0.60% | -5.33% | -2.64% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8555 | 0.8555 | 0.84% | -0.18% | -0.98% | -3.46% | -1.80% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8484 | 0.8484 | -0.01% | -1.00% | -1.70% | -5.11% | -0.50% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8485 | 0.8485 | -0.84% | -0.99% | -0.45% | -4.56% | 0.07% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8557 | 0.8557 | -0.15% | -0.15% | 0.40% | -3.62% | -1.44% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8570 | 0.8570 | 0.45% | 1.84% | 1.25% | -3.34% | -2.22% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8532 | 0.8532 | 0.78% | 0.71% | 1.60% | -3.70% | -4.77% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8466 | 0.8466 | -0.46% | -0.63% | 0.81% | -3.31% | -4.04% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8505 | 0.8505 | -0.48% | -0.69% | 1.27% | -4.34% | -4.19% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8546 | 0.8546 | 1.56% | 0.08% | -0.62% | -3.88% | -4.96% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8415 | 0.8415 | -0.67% | -1.59% | -1.29% | -5.35% | -6.46% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8472 | 0.8472 | -0.56% | -1.02% | -1.61% | -6.06% | -6.09% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8520 | 0.8520 | -0.51% | -1.39% | -1.06% | -5.97% | -4.44% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8564 | 0.8564 | 0.29% | -0.78% | -0.55% | -5.79% | -4.33% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8539 | 0.8539 | -0.14% | 0.19% | -2.14% | -5.49% | -6.41% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8551 | 0.8551 | -0.09% | 0.51% | -2.50% | -4.42% | -8.46% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8559 | 0.8559 | -0.94% | -0.87% | -2.52% | -4.15% | -9.40% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8640 | 0.8640 | 0.10% | -0.07% | -1.59% | -2.98% | -8.54% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8631 | 0.8631 | 1.27% | -0.82% | -1.70% | -2.51% | -8.64% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8523 | 0.8523 | 0.18% | -0.69% | -4.87% | -3.05% | -9.45% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8508 | 0.8508 | -1.46% | -0.64% | -5.47% | -3.08% | -10.22% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8634 | 0.8634 | -0.14% | 0.21% | -4.79% | -1.70% | -8.62% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8646 | 0.8646 | -0.64% | 0.52% | -4.65% | -3.23% | -6.91% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8702 | 0.8702 | 1.40% | 2.81% | -4.04% | -2.88% | -6.26% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8582 | 0.8582 | 0.22% | 2.19% | -4.74% | -3.31% | -7.24% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8563 | 0.8563 | -0.62% | 0.73% | -5.17% | -3.50% | -7.98% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8616 | 0.8616 | 0.17% | 1.71% | -4.12% | -3.21% | -9.06% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8601 | 0.8601 | 1.62% | 0.02% | -4.28% | -3.41% | -9.89% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8464 | 0.8464 | 0.79% | -0.72% | -5.81% | -5.19% | -11.33% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8398 | 0.8398 | -1.21% | -2.47% | -6.06% | -5.52% | -12.44% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8501 | 0.8501 | 0.35% | -2.56% | -3.34% | -4.53% | -10.81% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8471 | 0.8471 | -1.49% | -2.08% | -3.65% | -5.52% | -13.30% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8599 | 0.8599 | 0.87% | -1.46% | -2.20% | -5.09% | -12.33% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8525 | 0.8525 | -1.00% | -2.79% | -3.04% | -5.30% | -12.16% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8611 | 0.8611 | -1.30% | -1.92% | -3.29% | -4.10% | -12.16% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8724 | 0.8724 | 0.84% | -2.58% | -2.20% | -2.86% | -11.21% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8651 | 0.8651 | -0.86% | -2.99% | -3.35% | -3.55% | -11.82% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8726 | 0.8726 | -0.50% | -2.60% | -2.51% | -3.11% | -10.80% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8770 | 0.8770 | -0.11% | -2.56% | -2.02% | -1.48% | -10.04% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8780 | 0.8780 | -1.95% | -3.18% | -1.80% | -2.30% | -10.22% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8955 | 0.8955 | 0.41% | -0.69% | 0.73% | -0.62% | -6.76% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8918 | 0.8918 | -0.46% | -0.40% | 0.45% | -1.27% | -7.64% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8959 | 0.8959 | -0.46% | -0.56% | 0.91% | -2.10% | -6.56% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9000 | 0.9000 | -0.75% | -0.33% | 1.37% | -0.91% | -5.42% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9068 | 0.9068 | 0.57% | 0.91% | 0.41% | -1.06% | -3.22% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9017 | 0.9017 | 0.70% | 1.76% | -0.21% | -1.61% | -3.20% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8954 | 0.8954 | -0.61% | 0.65% | -0.40% | -2.30% | -4.44% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9009 | 0.9009 | -0.23% | 0.77% | 0.21% | -1.70% | -6.13% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9030 | 0.9030 | 0.49% | 2.67% | 0.44% | -1.47% | -4.91% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8986 | 0.8986 | 1.41% | 2.21% | 1.35% | -1.95% | -6.26% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8861 | 0.8861 | -0.39% | 0.54% | 0.01% | -2.62% | -7.66% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8896 | 0.8896 | -0.49% | 0.00% | 1.60% | -1.56% | -6.97% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8940 | 0.8940 | 1.65% | 0.40% | 0.55% | -0.33% | -5.45% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8795 | 0.8795 | 0.03% | -1.40% | -1.08% | -2.85% | -7.62% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8792 | 0.8792 | -0.24% | -1.78% | -1.11% | -3.83% | -8.23% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8813 | 0.8813 | -0.93% | -1.94% | -2.28% | -5.47% | -8.97% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8896 | 0.8896 | -0.09% | 0.38% | -1.82% | -5.13% | -7.49% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8904 | 0.8904 | -0.18% | -0.41% | -2.05% | -5.55% | -7.33% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8920 | 0.8920 | -0.35% | 0.34% | -1.87% | -5.25% | -6.28% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8951 | 0.8951 | -0.40% | 0.82% | 0.06% | -4.09% | -6.85% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8987 | 0.8987 | 1.41% | 0.86% | 0.64% | -3.23% | -6.15% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8862 | 0.8862 | -0.88% | -1.16% | -0.48% | -5.06% | -7.41% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8941 | 0.8941 | 0.57% | -1.00% | 0.99% | -4.21% | -7.74% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8890 | 0.8890 | 0.14% | -1.62% | 0.42% | -4.87% | -9.62% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8878 | 0.8878 | -0.36% | -1.25% | 1.14% | -5.19% | -10.24% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8910 | 0.8910 | -0.62% | 0.12% | 1.45% | -4.44% | -9.37% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8966 | 0.8966 | -0.72% | 1.13% | 0.35% | -3.86% | -10.13% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9031 | 0.9031 | -0.06% | 1.93% | 0.79% | -3.16% | -9.16% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9036 | 0.9036 | 0.51% | 3.20% | 0.85% | -3.54% | -7.94% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8990 | 0.8990 | 1.02% | 1.11% | 0.99% | -2.82% | -8.39% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8899 | 0.8899 | 0.37% | 0.09% | -0.07% | -3.43% | -7.87% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8866 | 0.8866 | 0.07% | -0.28% | -0.68% | -4.08% | -9.97% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8860 | 0.8860 | 1.19% | -1.76% | -0.75% | -4.53% | -8.91% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8756 | 0.8756 | -1.52% | -3.37% | -1.92% | -5.81% | -9.24% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8891 | 0.8891 | -1.42% | -0.61% | -1.23% | -3.90% | -6.28% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9019 | 0.9019 | -0.46% | 1.00% | 0.19% | -1.27% | -5.57% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9061 | 0.9061 | -0.32% | 1.75% | 0.66% | -1.32% | -4.90% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9090 | 0.9090 | 0.61% | 2.68% | 1.35% | -1.09% | -3.41% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9035 | 0.9035 | 0.99% | 2.78% | 0.32% | -2.97% | -4.24% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8946 | 0.8946 | 0.18% | 1.91% | 0.49% | -3.40% | -5.24% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8930 | 0.8930 | 0.28% | 1.67% | 0.31% | -4.57% | -4.89% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8905 | 0.8905 | 0.59% | -0.34% | 0.03% | -4.12% | -5.02% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8853 | 0.8853 | 0.71% | -1.19% | -1.99% | -6.09% | -3.53% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8791 | 0.8791 | 0.15% | -0.96% | -3.93% | -6.83% | -5.21% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8778 | 0.8778 | -0.06% | -1.08% | -3.36% | -6.99% | -4.82% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8783 | 0.8783 | -1.70% | -1.34% | -3.30% | -8.55% | -4.50% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8935 | 0.8935 | -0.28% | 0.34% | -1.63% | -6.94% | -0.52% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8960 | 0.8960 | 0.95% | 0.37% | -2.24% | -6.55% | -0.24% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8876 | 0.8876 | 0.02% | -0.15% | -3.15% | -7.75% | -0.30% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8874 | 0.8874 | -0.31% | -0.34% | -3.18% | -7.02% | -0.05% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8902 | 0.8902 | -0.03% | -0.71% | -2.87% | -6.73% | 1.74% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8905 | 0.8905 | -0.25% | -1.71% | -2.84% | -6.70% | 2.38% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8927 | 0.8927 | 0.43% | -0.83% | -1.22% | -6.26% | 2.68% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8889 | 0.8889 | -0.17% | -1.00% | -0.90% | -6.66% | 2.77% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8904 | 0.8904 | -0.69% | -0.86% | -1.65% | -6.50% | 3.97% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8966 | 0.8966 | -1.04% | -0.03% | -1.93% | -6.30% | 1.47% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9060 | 0.9060 | 0.64% | 0.60% | -0.90% | -5.53% | 2.92% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9002 | 0.9002 | 0.26% | 1.12% | -4.00% | -4.26% | 3.79% | 1.45% | -- | 开放申购 | 开放赎回 |
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