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| 西藏东财国证龙头家电A(012461)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 | 1.0234 | 1.0234 | -1.21% | -- | -- | -- | 24.56% | 27.02% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0359 | 1.0359 | 0.48% | 3.77% | -- | -- | 24.67% | 28.57% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0310 | 1.0310 | 0.00% | -- | -- | -- | 25.47% | 27.96% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9983 | 0.9983 | 0.00% | -- | 11.08% | -- | 20.96% | 23.90% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9596 | 0.9596 | 1.81% | 2.22% | -- | 19.16% | 11.15% | 19.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9425 | 0.9425 | 0.00% | -0.29% | 7.35% | 17.56% | 9.68% | 16.98% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9321 | 0.9321 | 0.00% | -- | -- | 16.27% | 7.69% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9321 | 0.9321 | -0.71% | -- | -- | 18.35% | 6.50% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9388 | 0.9388 | -0.68% | -- | -- | 19.59% | 7.27% | 16.52% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9452 | 0.9452 | -0.02% | -- | 6.94% | 17.17% | 7.48% | 17.31% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9454 | 0.9454 | 0.00% | -- | -- | 16.40% | 6.08% | 17.34% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8861 | 0.8861 | -0.87% | -2.75% | -1.71% | 9.13% | 2.88% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8939 | 0.8939 | -0.53% | -1.92% | -0.84% | 10.80% | 4.12% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8987 | 0.8987 | -1.37% | -1.54% | -0.31% | 12.37% | 4.68% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9112 | 0.9112 | -0.02% | 4.03% | 2.77% | 13.84% | 5.59% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9114 | 0.9114 | -0.15% | 3.80% | 2.80% | 13.12% | 5.67% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9128 | 0.9128 | 0.00% | 4.25% | 2.96% | 11.93% | 5.83% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8929 | 0.8929 | 1.94% | -- | 3.97% | 10.34% | 4.99% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8759 | 0.8759 | -0.24% | -0.60% | 0.32% | 9.62% | 1.99% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8780 | 0.8780 | 0.27% | -0.67% | 2.00% | 10.61% | 1.67% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8756 | 0.8756 | 0.00% | -- | 3.01% | 9.56% | 1.39% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8812 | 0.8812 | -0.31% | -- | 4.46% | 13.19% | 4.43% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8839 | 0.8839 | 0.00% | -1.95% | 6.33% | 11.48% | 4.04% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8990 | 0.8990 | 0.00% | 0.32% | -- | 13.50% | 4.56% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9015 | 0.9015 | -0.35% | 0.87% | -- | 12.67% | 4.66% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9047 | 0.9047 | 0.35% | 0.89% | -- | 13.07% | 5.03% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9015 | 0.9015 | 0.60% | 1.68% | -- | 13.31% | 1.86% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8961 | 0.8961 | 0.21% | 2.49% | -- | 12.70% | 0.83% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8942 | 0.8942 | 0.06% | 4.12% | 10.53% | 13.09% | -1.25% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8937 | 0.8937 | -0.33% | 2.36% | -- | 13.08% | -1.85% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8967 | 0.8967 | 1.14% | 4.17% | 13.90% | 11.42% | -1.52% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8866 | 0.8866 | 1.41% | 4.31% | -- | 9.80% | -3.20% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8743 | 0.8743 | 1.80% | -- | 8.57% | 6.36% | -3.20% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8588 | 0.8588 | -1.64% | 1.15% | 7.12% | 4.06% | -4.92% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8731 | 0.8731 | 1.43% | 3.50% | 8.91% | 6.96% | -3.33% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8608 | 0.8608 | 1.27% | 3.55% | 7.37% | 4.39% | -5.46% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8500 | 0.8500 | 0.00% | -- | 7.92% | 2.52% | -7.64% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8490 | 0.8490 | 0.64% | -- | 5.24% | 2.36% | -6.95% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8436 | 0.8436 | 1.48% | -- | 4.57% | 1.27% | -6.45% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8313 | 0.8313 | 0.00% | -- | 3.05% | 0.30% | -3.48% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8090 | 0.8090 | 0.00% | -- | -0.07% | -3.04% | -5.52% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7873 | 0.7873 | 0.00% | -1.80% | -2.28% | -3.87% | -10.43% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7898 | 0.7898 | 0.00% | -1.48% | -3.15% | -4.45% | -9.84% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8053 | 0.8053 | 0.45% | 2.59% | -1.25% | -3.42% | -8.19% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8017 | 0.8017 | 0.00% | -0.62% | 1.00% | -1.75% | -8.60% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8017 | 0.8017 | 1.79% | -1.17% | 0.54% | -1.41% | -8.60% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7876 | 0.7876 | 0.33% | -4.30% | -1.23% | -2.37% | -10.20% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7850 | 0.7850 | -2.69% | -4.06% | -1.56% | -3.82% | -10.50% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8067 | 0.8067 | -0.68% | -0.76% | 1.74% | -2.19% | -8.08% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8122 | 0.8122 | 0.12% | -0.44% | 2.59% | -3.04% | -7.66% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8112 | 0.8112 | -1.43% | -0.10% | 2.74% | -3.78% | -8.85% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8230 | 0.8230 | 0.59% | 2.01% | 4.23% | -1.68% | -7.04% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8182 | 0.8182 | 0.65% | 2.30% | 3.62% | -2.82% | -5.68% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8129 | 0.8129 | -0.36% | 0.41% | 1.60% | -4.56% | -3.90% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8158 | 0.8158 | 0.47% | 1.71% | 1.96% | -3.66% | -4.17% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8120 | 0.8120 | 0.64% | 1.45% | 2.06% | -4.19% | -4.54% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8068 | 0.8068 | 0.88% | 0.14% | 1.41% | -6.49% | -4.58% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7998 | 0.7998 | -1.21% | -1.93% | 0.53% | -7.46% | -5.83% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8096 | 0.8096 | 0.94% | -0.72% | 2.44% | -6.33% | -4.43% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8021 | 0.8021 | 0.21% | -0.88% | -0.34% | -7.20% | -2.92% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8004 | 0.8004 | -0.66% | 0.18% | -0.88% | -7.39% | -1.05% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8057 | 0.8057 | -1.20% | 1.50% | -0.22% | -6.78% | 0.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8155 | 0.8155 | 0.78% | 2.27% | -0.79% | -5.65% | 1.30% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8092 | 0.8092 | 1.28% | 2.52% | -1.95% | -6.38% | -0.54% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7990 | 0.7990 | 0.66% | 2.63% | -2.12% | -7.61% | -3.07% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7938 | 0.7938 | -0.68% | 0.11% | -3.74% | -7.94% | -1.82% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7992 | 0.7992 | 0.23% | 0.95% | -3.08% | -7.42% | -1.03% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7974 | 0.7974 | 1.03% | 0.99% | -2.74% | -7.68% | -1.87% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7893 | 0.7893 | 1.39% | -0.35% | -4.83% | -7.77% | -2.42% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7785 | 0.7785 | -1.82% | -1.61% | -6.54% | -9.58% | -3.82% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7929 | 0.7929 | 0.15% | -0.90% | -4.33% | -7.86% | -3.62% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7917 | 0.7917 | 0.27% | -1.05% | -4.48% | -8.11% | -4.97% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7896 | 0.7896 | -0.32% | -0.75% | -4.71% | -7.98% | -5.29% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7921 | 0.7921 | 0.11% | -0.38% | -3.31% | -8.27% | -5.97% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7912 | 0.7912 | -1.11% | 0.06% | -3.05% | -9.17% | -5.80% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8001 | 0.8001 | 0.00% | 1.24% | -3.35% | -8.92% | -5.04% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8001 | 0.8001 | 0.57% | -0.58% | -3.35% | -8.35% | -6.42% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7956 | 0.7956 | 0.06% | -1.47% | -4.19% | -8.53% | -4.68% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7951 | 0.7951 | 0.56% | -3.10% | -4.60% | -9.07% | -4.24% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7907 | 0.7907 | 0.05% | -3.81% | -5.24% | -10.51% | -4.59% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7903 | 0.7903 | -1.80% | -4.24% | -4.30% | -11.09% | -4.36% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8048 | 0.8048 | -0.33% | -1.41% | -2.54% | -9.72% | -1.22% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8075 | 0.8075 | -1.58% | -2.07% | -2.20% | -8.80% | -1.07% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8205 | 0.8205 | -0.18% | -1.04% | -1.82% | -5.45% | 1.43% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8220 | 0.8220 | -0.40% | 0.26% | -1.42% | -4.39% | 1.18% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8253 | 0.8253 | 1.10% | -0.49% | -1.02% | -2.48% | 3.84% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8163 | 0.8163 | -1.01% | -2.00% | -2.10% | -2.76% | 2.23% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8246 | 0.8246 | -0.54% | -0.51% | 1.40% | -2.30% | 3.65% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8291 | 0.8291 | 1.12% | 0.64% | 2.78% | -0.36% | 4.51% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8199 | 0.8199 | -1.15% | -1.05% | 0.45% | -2.74% | 3.75% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8294 | 0.8294 | -0.43% | 1.25% | 1.62% | -1.23% | 4.30% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8330 | 0.8330 | 0.51% | 2.07% | 2.06% | -1.98% | 3.34% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8288 | 0.8288 | 0.61% | 0.12% | -1.70% | -3.75% | 2.85% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8238 | 0.8238 | -0.58% | -0.68% | -1.59% | -3.45% | 2.04% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8286 | 0.8286 | 1.15% | -0.22% | -1.58% | -3.36% | 2.09% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8192 | 0.8192 | 0.38% | -1.70% | -2.70% | -4.84% | 2.35% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8161 | 0.8161 | -1.41% | -2.19% | -3.06% | -5.47% | 2.99% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8278 | 0.8278 | -0.19% | 0.24% | -2.32% | -6.05% | 7.96% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8294 | 0.8294 | -0.12% | 1.27% | -3.87% | -5.93% | 7.13% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8304 | 0.8304 | -0.36% | 0.57% | -3.92% | -6.20% | 7.07% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8334 | 0.8334 | -0.12% | 0.82% | -3.58% | -6.29% | 6.64% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8344 | 0.8344 | 1.04% | -0.16% | -3.46% | -6.88% | 7.50% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8258 | 0.8258 | 0.83% | -0.96% | -4.45% | -7.82% | 9.33% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8190 | 0.8190 | -0.81% | 0.37% | -5.24% | -8.55% | 8.79% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8257 | 0.8257 | -0.11% | 1.56% | -4.47% | -7.80% | 11.79% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8266 | 0.8266 | -1.09% | 1.65% | -4.36% | -8.50% | 15.21% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8357 | 0.8357 | 0.23% | 3.59% | -3.31% | -6.84% | 13.48% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8338 | 0.8338 | 2.18% | 2.16% | -3.58% | -5.11% | 10.28% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8160 | 0.8160 | 0.37% | -1.07% | -5.37% | -7.61% | 7.28% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8130 | 0.8130 | -0.02% | -2.95% | -5.83% | -8.66% | 7.84% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8132 | 0.8132 | 0.81% | -3.55% | -5.85% | -5.31% | 8.01% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8067 | 0.8067 | -1.16% | -3.63% | -6.60% | -6.68% | 4.25% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8162 | 0.8162 | -1.04% | -3.05% | -5.20% | -6.33% | 5.17% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8248 | 0.8248 | -1.54% | -3.16% | -4.15% | -6.18% | 4.78% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8377 | 0.8377 | -0.64% | -1.07% | -2.77% | -3.86% | 3.24% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8431 | 0.8431 | 0.72% | -0.52% | -1.75% | -3.05% | 3.82% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8371 | 0.8371 | -0.57% | -2.98% | -2.45% | -4.00% | 2.98% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8419 | 0.8419 | -1.15% | -2.59% | -3.35% | -4.39% | 4.82% | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8517 | 0.8517 | 0.58% | -1.46% | -3.05% | -2.88% | 4.93% | 5.29% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8468 | 0.8468 | -0.08% | -2.02% | -3.00% | -3.27% | 5.55% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8475 | 0.8475 | -1.77% | -1.94% | -2.56% | -2.22% | 5.82% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8628 | 0.8628 | -0.17% | -0.17% | -0.80% | -1.48% | 6.13% | 6.66% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8643 | 0.8643 | -0.06% | 0.99% | 2.13% | -3.27% | 3.58% | 6.85% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8648 | 0.8648 | 0.29% | 0.44% | 3.01% | -2.90% | 2.49% | 6.91% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8623 | 0.8623 | -0.12% | 0.21% | 2.72% | -1.17% | 3.90% | 6.60% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8633 | 0.8633 | -0.05% | 0.20% | 2.84% | -1.76% | 5.47% | 6.73% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8637 | 0.8637 | 0.92% | 0.65% | 2.46% | -1.72% | 4.68% | 6.77% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8558 | 0.8558 | -0.60% | -0.89% | 1.92% | -2.62% | 2.27% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8610 | 0.8610 | 0.06% | -1.16% | 1.32% | -2.70% | 1.47% | 6.44% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8605 | 0.8605 | -0.13% | -2.05% | 1.26% | -1.57% | 1.55% | 6.38% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8616 | 0.8616 | 0.41% | -1.31% | 1.39% | -2.70% | 1.53% | 6.52% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8581 | 0.8581 | -0.63% | -1.35% | 0.08% | -2.90% | -0.66% | 6.08% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8635 | 0.8635 | -0.87% | -1.25% | 0.30% | 0.03% | -1.24% | 6.75% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8711 | 0.8711 | -0.84% | -1.41% | 0.90% | 1.18% | -1.13% | 7.69% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8785 | 0.8785 | 0.63% | -1.17% | 1.76% | 1.80% | 0.19% | 8.60% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8730 | 0.8730 | 0.37% | -2.06% | 1.12% | 4.43% | -0.43% | 7.92% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8698 | 0.8698 | -0.53% | -1.76% | -1.75% | 3.09% | 1.29% | 7.53% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8744 | 0.8744 | -1.04% | 0.41% | -1.68% | 5.30% | 1.19% | 8.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8836 | 0.8836 | -0.60% | 1.82% | -1.38% | 6.37% | 2.32% | 9.23% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8889 | 0.8889 | -0.28% | 3.40% | -0.79% | 6.76% | 4.16% | 9.89% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8914 | 0.8914 | 0.68% | 5.33% | -0.51% | 7.27% | 4.21% | 10.20% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8854 | 0.8854 | 1.68% | 5.47% | -1.14% | 10.91% | 2.79% | 9.46% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8708 | 0.8708 | 0.35% | 3.18% | -3.61% | 8.95% | 2.44% | 7.65% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8678 | 0.8678 | 0.94% | 4.29% | -3.27% | 6.94% | 1.43% | 7.28% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8597 | 0.8597 | 1.58% | 1.98% | -4.17% | 4.97% | 0.92% | 6.28% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8463 | 0.8463 | 0.81% | 0.79% | -5.66% | 1.91% | 0.04% | 4.62% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8395 | 0.8395 | -0.53% | -1.21% | -5.68% | 0.73% | -1.69% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8440 | 0.8440 | 1.43% | -1.99% | -1.72% | 1.63% | -0.58% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8321 | 0.8321 | -1.29% | -2.47% | -3.74% | -1.37% | -3.75% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8430 | 0.8430 | 0.39% | -1.68% | -2.48% | -0.99% | -2.81% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8397 | 0.8397 | -1.19% | -2.46% | -2.86% | 0.33% | -3.16% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8498 | 0.8498 | -1.31% | -1.56% | -2.47% | 3.38% | -1.97% | 5.06% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8611 | 0.8611 | 0.93% | -2.27% | -0.98% | 4.91% | -0.73% | 6.45% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8532 | 0.8532 | -0.49% | -3.23% | -2.16% | 3.85% | -0.96% | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8574 | 0.8574 | -0.41% | -3.15% | -1.67% | 3.19% | -0.03% | 6.00% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8609 | 0.8609 | -0.28% | -3.19% | -1.27% | 4.77% | 0.51% | 6.43% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8633 | 0.8633 | -2.02% | -3.65% | -1.38% | 5.09% | 0.52% | 6.73% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8811 | 0.8811 | -0.07% | -1.65% | 1.66% | 6.80% | 4.96% | 8.93% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8817 | 0.8817 | -0.41% | -1.55% | 0.67% | 7.59% | 4.52% | 9.00% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8853 | 0.8853 | -0.45% | -1.15% | 1.08% | 7.27% | 5.29% | 9.44% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8893 | 0.8893 | -0.75% | -1.56% | 1.54% | 6.62% | 5.83% | 9.94% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8960 | 0.8960 | 0.01% | -0.12% | 0.26% | 5.19% | 7.83% | 10.77% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8959 | 0.8959 | 0.03% | 1.96% | -0.06% | 3.78% | 7.97% | 10.76% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8956 | 0.8956 | 0.00% | 1.40% | 0.69% | 3.74% | 6.48% | 10.72% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8956 | 0.8956 | -0.86% | 0.62% | 0.69% | 3.74% | 4.43% | 10.72% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9034 | 0.9034 | 0.70% | 5.19% | 1.56% | 4.64% | 5.00% | 11.68% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8971 | 0.8971 | 2.09% | 3.78% | 0.40% | 3.92% | 3.34% | 10.90% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8787 | 0.8787 | -0.51% | 0.84% | -1.34% | 1.34% | 1.67% | 8.63% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8832 | 0.8832 | -0.78% | 0.47% | 1.23% | 2.78% | 2.12% | 9.19% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8901 | 0.8901 | 3.64% | 2.16% | 1.29% | 3.16% | 4.11% | 10.04% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8588 | 0.8588 | -0.65% | -1.24% | -2.28% | -0.77% | 1.09% | 6.17% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8644 | 0.8644 | -0.80% | -0.87% | -1.64% | -1.23% | 1.30% | 6.86% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8714 | 0.8714 | -0.88% | -1.04% | -1.53% | -1.99% | 0.67% | 7.73% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8791 | 0.8791 | 0.90% | 0.24% | 0.56% | -0.03% | 2.23% | 8.68% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8713 | 0.8713 | 0.20% | -0.47% | -1.60% | -2.23% | 0.61% | 7.71% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8696 | 0.8696 | -0.28% | 0.33% | -1.80% | -0.97% | 1.64% | 7.50% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8720 | 0.8720 | -0.98% | -0.43% | 1.02% | 1.93% | 1.35% | 7.80% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8806 | 0.8806 | 0.41% | -0.20% | 2.29% | 2.60% | 0.28% | 8.86% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8770 | 0.8770 | 0.18% | -1.17% | 1.62% | 0.79% | -0.83% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8754 | 0.8754 | 1.00% | -2.05% | 4.71% | -0.09% | -1.03% | 8.22% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8667 | 0.8667 | -1.04% | -3.31% | 3.67% | 0.63% | -1.16% | 7.15% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8758 | 0.8758 | -0.75% | -1.54% | 5.47% | 2.02% | -0.75% | 8.27% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8824 | 0.8824 | -0.56% | -1.15% | 6.22% | 3.42% | -0.09% | 9.09% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8874 | 0.8874 | -0.70% | -0.68% | 6.58% | 4.07% | -0.53% | 9.70% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8937 | 0.8937 | -0.30% | 0.35% | 7.55% | 4.81% | -1.49% | 10.48% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8964 | 0.8964 | 0.78% | 2.74% | 7.87% | 3.87% | -0.18% | 10.82% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8895 | 0.8895 | -0.36% | 1.22% | 9.61% | 1.17% | -1.94% | 9.96% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8927 | 0.8927 | -0.09% | 1.58% | 9.00% | 4.80% | 0.67% | 10.36% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8935 | 0.8935 | 0.33% | 1.67% | 7.60% | 5.06% | -0.03% | 10.46% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8906 | 0.8906 | 2.07% | 0.64% | 7.25% | 3.70% | -0.47% | 10.10% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8725 | 0.8725 | -0.72% | -0.19% | 5.07% | 1.03% | -1.28% | 7.86% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8788 | 0.8788 | -0.69% | 1.81% | 5.01% | 1.72% | 1.14% | 8.64% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8849 | 0.8849 | 1.22% | 2.79% | 5.74% | 4.87% | 2.36% | 9.40% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8742 | 0.8742 | -1.28% | 1.30% | 4.46% | 2.90% | 3.65% | 8.07% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8855 | 0.8855 | 0.20% | 5.92% | 7.78% | 3.81% | 7.36% | 9.47% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8837 | 0.8837 | 2.37% | 4.74% | 6.35% | 2.15% | 7.31% | 9.25% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8632 | 0.8632 | 0.27% | 3.95% | 5.05% | 0.40% | 6.28% | 6.71% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8609 | 0.8609 | -0.24% | 3.64% | 4.77% | -1.43% | 6.96% | 6.43% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8630 | 0.8630 | 3.23% | 3.65% | 5.03% | 0.19% | 5.82% | 6.69% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8360 | 0.8360 | -0.91% | 0.60% | 2.01% | -5.19% | 3.62% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8437 | 0.8437 | 1.60% | 5.69% | 2.23% | -4.67% | 2.70% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8304 | 0.8304 | -0.04% | 3.89% | -0.44% | -6.56% | 0.17% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8307 | 0.8307 | -0.23% | 2.37% | -0.41% | -8.26% | 0.14% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8326 | 0.8326 | 0.19% | 1.66% | -0.18% | -8.56% | 1.45% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8310 | 0.8310 | 4.10% | 0.07% | -3.74% | -8.95% | 1.26% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7983 | 0.7983 | -0.13% | -4.21% | -7.53% | -12.84% | -3.12% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7993 | 0.7993 | -1.50% | -3.76% | -7.41% | -11.50% | -3.09% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8115 | 0.8115 | -0.92% | -3.82% | -6.00% | -10.15% | 0.10% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8190 | 0.8190 | -1.37% | -3.81% | -5.13% | -9.32% | 2.21% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8304 | 0.8304 | -0.36% | -0.78% | -3.36% | -8.80% | 3.53% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8334 | 0.8334 | 0.35% | 1.39% | -3.41% | -8.47% | 4.63% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8305 | 0.8305 | -1.56% | 1.18% | -4.04% | -8.79% | 4.68% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8437 | 0.8437 | -0.90% | 2.69% | -3.60% | -8.32% | 3.87% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8514 | 0.8514 | 1.73% | 2.47% | -2.72% | -6.44% | 3.39% | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8369 | 0.8369 | 1.81% | 1.85% | -4.83% | -2.83% | 4.00% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8220 | 0.8220 | 0.15% | 0.06% | -7.76% | -4.56% | 1.75% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8208 | 0.8208 | -0.10% | -0.51% | -6.53% | -4.70% | 1.20% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8216 | 0.8216 | -1.12% | 0.26% | -3.96% | -5.18% | 1.82% | 1.57% | -- | 开放申购 | 开放赎回 |
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