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| 西藏东财国证消费电子主题指数增强A(012319)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 | 0.6559 | 0.6559 | 0.06% | -- | -- | -- | -0.44% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6555 | 0.6555 | -1.22% | -0.68% | 2.29% | -- | 0.12% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6636 | 0.6636 | 0.20% | -- | -- | -- | 2.60% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6623 | 0.6623 | 0.00% | -- | -- | -- | 2.40% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6600 | 0.6600 | 0.00% | -- | 2.93% | -- | 1.68% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6648 | 0.6648 | 2.39% | 5.52% | -- | 13.52% | 0.48% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6493 | 0.6493 | 0.00% | 3.08% | 0.40% | 8.43% | -1.31% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6341 | 0.6341 | 0.00% | -- | -- | 5.75% | -7.78% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6300 | 0.6300 | 0.02% | -1.69% | -- | 6.13% | -10.68% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6299 | 0.6299 | -2.14% | -- | -5.96% | 2.74% | -14.58% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6437 | 0.6437 | 0.00% | 2.08% | -- | 4.91% | -13.82% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6408 | 0.6408 | 0.00% | -0.06% | -- | 1.96% | -15.94% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6306 | 0.6306 | -0.08% | -3.30% | -3.45% | -0.94% | -17.62% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6311 | 0.6311 | -2.12% | -3.22% | -2.29% | 0.41% | -17.59% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6448 | 0.6448 | 0.56% | -1.48% | -0.17% | 1.40% | -17.34% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6412 | 0.6412 | -1.67% | -- | -0.73% | 0.69% | -17.81% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6521 | 0.6521 | -0.37% | 3.38% | 0.51% | -2.23% | -14.43% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6545 | 0.6545 | 0.00% | 1.21% | 0.88% | -4.05% | -12.59% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6434 | 0.6434 | 2.00% | -- | 6.24% | -5.38% | -12.36% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6308 | 0.6308 | -2.46% | -5.47% | 0.38% | -5.61% | -15.76% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6467 | 0.6467 | 0.00% | -3.45% | 5.69% | -1.81% | -15.21% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6673 | 0.6673 | -0.37% | -- | 11.76% | -0.34% | -6.87% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6698 | 0.6698 | 0.00% | 2.04% | 11.69% | -0.87% | -4.79% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6445 | 0.6445 | 0.00% | 1.54% | -- | -4.91% | -8.80% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6564 | 0.6564 | 0.51% | 0.57% | -- | -4.18% | -7.25% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6531 | 0.6531 | 1.11% | 0.52% | -- | -4.39% | -7.72% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6459 | 0.6459 | 1.76% | -0.45% | -- | -4.61% | -9.80% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6347 | 0.6347 | -2.16% | 0.27% | -- | -4.56% | -11.07% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6487 | 0.6487 | -0.61% | 7.12% | 13.37% | -2.85% | -11.21% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6527 | 0.6527 | 0.46% | 3.87% | -- | -2.29% | -10.91% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6497 | 0.6497 | 0.14% | 6.18% | 19.52% | -5.03% | -11.32% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6488 | 0.6488 | 2.50% | 6.48% | -- | -6.19% | -12.19% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6330 | 0.6330 | 4.52% | -- | 8.09% | -8.93% | -13.68% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6056 | 0.6056 | -3.63% | -- | 1.14% | -12.61% | -17.41% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6284 | 0.6284 | 2.70% | 5.24% | 4.94% | -9.13% | -13.69% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6119 | 0.6119 | 0.43% | 2.03% | 2.19% | -10.81% | -17.14% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6093 | 0.6093 | 0.00% | -- | 2.03% | -12.15% | -18.32% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5971 | 0.5971 | -0.43% | -- | -2.61% | -14.77% | -19.85% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5997 | 0.5997 | 0.00% | -- | -2.19% | -15.50% | -18.85% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5722 | 0.5722 | 0.00% | -- | -12.08% | -20.41% | -23.51% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5436 | 0.5436 | 0.00% | -9.22% | -20.30% | -20.40% | -28.01% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5547 | 0.5547 | 0.00% | -7.49% | -20.18% | -20.54% | -25.24% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5856 | 0.5856 | -2.20% | -1.35% | -15.73% | -12.74% | -20.92% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5988 | 0.5988 | 0.00% | -2.33% | -9.08% | -9.33% | -19.14% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5996 | 0.5996 | 0.40% | -1.41% | -10.15% | -8.86% | -19.03% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5972 | 0.5972 | 0.61% | -4.60% | -10.51% | -8.64% | -19.35% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5936 | 0.5936 | -3.18% | -5.55% | -11.04% | -10.03% | -19.84% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6131 | 0.6131 | -0.08% | -2.40% | -9.26% | -8.83% | -17.14% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6136 | 0.6136 | 0.89% | -3.61% | -8.27% | -10.10% | -15.95% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6082 | 0.6082 | -2.84% | -3.23% | -10.02% | -11.91% | -16.57% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6260 | 0.6260 | -0.40% | -1.56% | -7.38% | -9.35% | -12.66% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6285 | 0.6285 | 0.05% | -1.30% | -7.01% | -10.55% | -10.57% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6282 | 0.6282 | -1.32% | -3.47% | -8.29% | -10.22% | -10.74% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6366 | 0.6366 | 1.29% | -3.02% | -6.81% | -8.65% | -9.16% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6285 | 0.6285 | -1.16% | -5.77% | -7.18% | -8.25% | -11.07% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6359 | 0.6359 | -0.14% | -6.77% | -6.08% | -6.70% | -9.21% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6368 | 0.6368 | -2.15% | -8.36% | -5.95% | -4.88% | -8.37% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6508 | 0.6508 | -0.85% | -6.35% | -2.57% | -2.79% | -6.13% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6564 | 0.6564 | -1.59% | -3.47% | -4.05% | -1.96% | -3.26% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6670 | 0.6670 | -2.21% | -0.19% | -3.56% | -0.37% | -3.81% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6821 | 0.6821 | -1.84% | 3.57% | -1.37% | 1.88% | 0.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6949 | 0.6949 | 2.19% | 4.14% | -0.03% | 3.79% | 1.62% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6800 | 0.6800 | 1.75% | 1.33% | -1.88% | 1.57% | -0.79% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6683 | 0.6683 | 1.47% | -0.19% | -3.36% | 1.21% | -3.66% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6586 | 0.6586 | -1.91% | -2.53% | -4.01% | -0.23% | -4.26% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6714 | 0.6714 | 0.61% | 0.37% | -2.14% | 1.18% | -0.06% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6673 | 0.6673 | -0.57% | -1.27% | -2.44% | -0.18% | -1.81% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6711 | 0.6711 | 0.22% | -0.99% | -3.24% | 2.63% | -1.70% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6696 | 0.6696 | -0.90% | -1.59% | -4.42% | 2.00% | -2.97% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6757 | 0.6757 | 1.02% | -1.36% | -4.79% | 1.92% | -2.28% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6689 | 0.6689 | -1.04% | -2.08% | -5.75% | 0.35% | -5.08% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6759 | 0.6759 | -0.28% | -0.18% | -5.59% | 1.68% | -5.36% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6778 | 0.6778 | -0.38% | 1.92% | -4.31% | 2.25% | -3.47% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6804 | 0.6804 | -0.67% | 1.90% | -3.46% | 1.33% | -3.69% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6850 | 0.6850 | 0.28% | 2.54% | -3.10% | 0.07% | -4.81% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6831 | 0.6831 | 0.89% | -0.15% | -3.37% | 0.06% | -3.76% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6771 | 0.6771 | 1.82% | -2.10% | -5.18% | -0.27% | -4.46% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6650 | 0.6650 | -0.40% | -3.76% | -7.39% | -1.77% | -7.05% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6677 | 0.6677 | -0.04% | -3.94% | -7.12% | -3.58% | -7.29% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6680 | 0.6680 | -2.35% | -3.61% | -4.23% | -3.33% | -5.78% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6841 | 0.6841 | -1.08% | -1.07% | -1.92% | -1.30% | -3.55% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6916 | 0.6916 | 0.09% | 0.80% | 0.26% | 0.98% | -3.48% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6910 | 0.6910 | -0.59% | -0.37% | -1.87% | 0.48% | -2.50% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6951 | 0.6951 | 0.30% | 1.62% | 3.58% | 3.12% | -2.02% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6930 | 0.6930 | 0.22% | -0.09% | 3.26% | 6.58% | -1.18% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6915 | 0.6915 | 0.79% | -1.30% | 3.04% | 7.69% | -2.45% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6861 | 0.6861 | -1.08% | -3.33% | 4.29% | 5.00% | -4.06% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6936 | 0.6936 | 1.40% | -1.90% | 6.10% | 6.76% | -3.68% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6840 | 0.6840 | -1.38% | -4.46% | 3.67% | 2.81% | -5.56% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6936 | 0.6936 | -1.00% | -2.08% | 5.12% | 6.14% | -5.00% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7006 | 0.7006 | -1.28% | -0.60% | 6.18% | 5.94% | -3.95% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7097 | 0.7097 | 0.38% | 0.40% | 2.80% | 5.55% | -4.56% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7070 | 0.7070 | -1.24% | 0.06% | 2.37% | 5.65% | -4.06% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7159 | 0.7159 | 1.07% | 0.25% | 1.89% | 5.17% | -4.38% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7083 | 0.7083 | 0.50% | -1.36% | 0.81% | 2.50% | 0.06% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7048 | 0.7048 | -0.30% | -1.96% | 0.31% | 1.45% | -0.66% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7069 | 0.7069 | 0.04% | 1.35% | 3.20% | -0.38% | 1.28% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7066 | 0.7066 | -1.05% | 3.47% | 3.67% | -0.53% | -1.45% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7141 | 0.7141 | -0.56% | 3.52% | 6.66% | -0.61% | -1.22% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7181 | 0.7181 | -0.11% | 2.86% | 7.26% | -0.51% | -1.94% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7189 | 0.7189 | 3.07% | 2.09% | 7.38% | -0.31% | -1.74% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6975 | 0.6975 | 2.14% | 3.93% | 4.18% | -3.21% | -2.86% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6829 | 0.6829 | -1.00% | 3.41% | 2.00% | -5.18% | -3.78% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6898 | 0.6898 | -1.19% | 4.39% | 3.03% | -4.09% | -1.27% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6981 | 0.6981 | -0.87% | 6.11% | 4.27% | -2.16% | 2.63% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7042 | 0.7042 | 4.93% | 7.73% | 5.18% | -0.77% | 5.28% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6711 | 0.6711 | 1.62% | 1.71% | 1.64% | -4.62% | -3.01% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6604 | 0.6604 | -0.06% | -1.80% | 0.05% | -6.92% | -5.51% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6608 | 0.6608 | 0.44% | -3.18% | -0.42% | -7.90% | -4.04% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6579 | 0.6579 | 0.64% | -4.71% | -1.59% | -7.14% | -4.32% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6537 | 0.6537 | -0.92% | -5.34% | -2.21% | -7.94% | -5.83% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6598 | 0.6598 | -1.89% | -6.09% | 0.50% | -7.53% | -5.89% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6725 | 0.6725 | -1.47% | -3.89% | 1.43% | -7.94% | -3.61% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6825 | 0.6825 | -1.14% | -2.07% | 2.39% | -7.18% | -2.79% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6904 | 0.6904 | -0.03% | 0.79% | 3.87% | -6.31% | -2.22% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6906 | 0.6906 | -1.71% | 1.32% | 3.90% | -6.38% | -0.83% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7026 | 0.7026 | 0.41% | 4.94% | 4.63% | -4.55% | 3.13% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6997 | 0.6997 | 0.40% | 4.51% | 2.22% | -3.13% | 2.63% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6969 | 0.6969 | 1.74% | 4.09% | 2.08% | -5.26% | 6.40% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6850 | 0.6850 | 0.50% | 2.32% | 0.90% | -4.56% | 4.64% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6816 | 0.6816 | 1.81% | 1.81% | 0.40% | -5.52% | -0.42% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6695 | 0.6695 | 1.39% | 2.39% | 2.97% | -2.86% | -4.23% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6603 | 0.6603 | 0.03% | 0.58% | 2.83% | -5.51% | -8.29% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6601 | 0.6601 | -0.53% | -0.44% | 2.80% | -5.01% | -6.70% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6636 | 0.6636 | -0.73% | -0.45% | 3.35% | -5.98% | -6.20% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6685 | 0.6685 | 2.23% | 0.57% | 0.48% | -5.28% | -7.27% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6539 | 0.6539 | -0.40% | -1.36% | 0.06% | -7.35% | -10.02% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6565 | 0.6565 | -0.98% | -2.23% | -0.73% | -9.27% | -10.89% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6630 | 0.6630 | -0.54% | -3.14% | 0.26% | -7.76% | -9.80% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6666 | 0.6666 | 0.29% | -2.36% | 0.80% | -5.98% | -9.88% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6647 | 0.6647 | 0.27% | -2.09% | -2.35% | -4.95% | -11.54% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6629 | 0.6629 | -1.28% | -2.08% | -4.07% | -5.02% | -14.35% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6715 | 0.6715 | -1.90% | -3.03% | -3.34% | -3.91% | -14.72% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6845 | 0.6845 | 0.26% | -0.94% | -1.47% | 0.28% | -12.58% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6827 | 0.6827 | 0.56% | -1.50% | -1.73% | 1.40% | -12.81% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6789 | 0.6789 | 0.28% | -0.88% | -5.51% | 2.26% | -13.67% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6770 | 0.6770 | -2.24% | -1.76% | -6.21% | 0.95% | -14.86% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6925 | 0.6925 | 0.22% | 0.70% | -3.97% | 3.93% | -11.70% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6910 | 0.6910 | -0.30% | 2.51% | -4.17% | 0.19% | -11.36% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6931 | 0.6931 | 1.20% | 6.60% | -3.88% | 0.55% | -11.61% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6849 | 0.6849 | -0.61% | 6.67% | -4.77% | 0.25% | -11.26% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6891 | 0.6891 | 0.20% | 5.46% | -3.42% | 1.47% | -12.27% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6877 | 0.6877 | 2.02% | 5.85% | -3.10% | 1.55% | -13.44% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6741 | 0.6741 | 3.68% | 1.32% | -5.02% | 0.15% | -15.72% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6502 | 0.6502 | 1.26% | -0.50% | -8.38% | -2.97% | -18.89% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6421 | 0.6421 | -1.73% | -2.90% | -10.51% | -3.36% | -20.02% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6534 | 0.6534 | 0.57% | -2.83% | -7.78% | -1.28% | -19.02% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6497 | 0.6497 | -2.34% | -2.91% | -8.51% | -2.52% | -22.73% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6653 | 0.6653 | 1.81% | -2.26% | -6.31% | -1.14% | -21.18% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6535 | 0.6535 | -1.18% | -5.43% | -7.97% | -3.60% | -21.86% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6613 | 0.6613 | -1.65% | -4.81% | -10.06% | -0.24% | -22.83% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6724 | 0.6724 | 0.48% | -5.24% | -8.75% | 1.43% | -21.00% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6692 | 0.6692 | -1.69% | -5.80% | -9.29% | 1.58% | -19.80% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6807 | 0.6807 | -1.49% | -5.26% | -7.73% | 3.97% | -19.03% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6910 | 0.6910 | -0.53% | -4.27% | -6.33% | 6.83% | -18.03% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6947 | 0.6947 | -2.10% | -3.66% | -5.56% | 6.58% | -19.08% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7096 | 0.7096 | -0.11% | -1.53% | -1.13% | 9.15% | -14.30% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7104 | 0.7104 | -1.13% | -1.36% | -1.52% | 9.60% | -15.51% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7185 | 0.7185 | -0.46% | -0.10% | -0.40% | 10.69% | -14.02% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7218 | 0.7218 | 0.10% | 1.16% | 0.06% | 11.53% | -13.86% | 4.10% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7211 | 0.7211 | 0.07% | 1.61% | -1.04% | 10.36% | -11.37% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7206 | 0.7206 | 0.06% | 2.42% | 0.87% | 8.92% | -10.24% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7202 | 0.7202 | 0.14% | 1.51% | 1.69% | 8.86% | -10.70% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7192 | 0.7192 | 0.80% | 0.24% | 1.55% | 8.71% | -12.19% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7135 | 0.7135 | 0.54% | 0.71% | 0.75% | 7.84% | -10.52% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7097 | 0.7097 | 0.87% | -0.06% | 2.97% | 7.27% | -11.56% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7036 | 0.7036 | -0.83% | -1.39% | 0.69% | 7.57% | -9.62% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7095 | 0.7095 | -1.11% | -2.87% | 2.10% | 7.84% | -8.85% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7175 | 0.7175 | 1.27% | -2.42% | 1.66% | 7.46% | -7.46% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7085 | 0.7085 | -0.23% | -3.85% | 0.38% | 3.04% | -9.86% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7101 | 0.7101 | -0.48% | -3.74% | 0.61% | 0.68% | -10.50% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7135 | 0.7135 | -2.33% | -3.07% | -1.40% | -3.78% | -8.96% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7305 | 0.7305 | -0.65% | 1.14% | 1.63% | -0.94% | -6.24% | 5.35% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7353 | 0.7353 | -0.22% | -0.04% | 3.71% | -1.55% | -5.40% | 6.04% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7369 | 0.7369 | -0.11% | 2.68% | 3.94% | -2.54% | -5.00% | 6.27% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7377 | 0.7377 | 0.22% | 2.26% | 5.70% | -3.23% | -4.81% | 6.39% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7361 | 0.7361 | 1.91% | 1.34% | 5.34% | -2.30% | -3.87% | 6.16% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7223 | 0.7223 | -1.81% | 0.03% | 5.82% | -7.23% | -6.47% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7356 | 0.7356 | 2.49% | 0.95% | 9.25% | -3.91% | -6.42% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7177 | 0.7177 | -0.51% | 0.46% | 6.59% | -6.28% | -10.67% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7214 | 0.7214 | -0.69% | 1.86% | 7.58% | -7.52% | -9.50% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7264 | 0.7264 | 0.60% | 4.01% | 9.02% | -6.60% | -8.05% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7221 | 0.7221 | -0.91% | 4.77% | 4.70% | -5.20% | -8.09% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7287 | 0.7287 | 2.00% | 4.28% | 5.72% | -4.33% | -8.68% | 5.09% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7144 | 0.7144 | 0.88% | 2.81% | 3.64% | -6.26% | -12.41% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7082 | 0.7082 | 1.40% | 0.34% | 4.58% | -5.47% | -13.88% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6984 | 0.6984 | 1.33% | -1.05% | 3.76% | -6.39% | -13.47% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6892 | 0.6892 | -1.37% | -2.35% | 2.85% | -6.12% | -16.87% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6988 | 0.6988 | 0.56% | -3.43% | 4.28% | -6.68% | -13.04% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6949 | 0.6949 | -1.54% | -3.32% | 3.70% | -8.89% | -12.78% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7058 | 0.7058 | -2.46% | 1.13% | 4.12% | -2.22% | -11.59% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7236 | 0.7236 | 0.67% | 3.55% | 6.74% | 0.99% | -9.46% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7188 | 0.7188 | 1.38% | 5.30% | 6.03% | 2.17% | -9.22% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7090 | 0.7090 | 1.39% | 5.30% | 7.62% | 1.36% | -10.85% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6993 | 0.6993 | 0.20% | 5.33% | 6.81% | -1.49% | -11.49% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6979 | 0.6979 | -0.13% | 4.07% | 7.90% | -1.25% | -10.43% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6988 | 0.6988 | 2.37% | 4.88% | 8.04% | -1.56% | -11.24% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6826 | 0.6826 | 1.38% | -1.03% | 5.53% | -3.55% | -14.75% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6733 | 0.6733 | 1.42% | -2.32% | 3.87% | -6.15% | -14.50% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6639 | 0.6639 | -1.00% | -2.82% | 2.28% | -7.29% | -18.13% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6706 | 0.6706 | 0.65% | -1.25% | 3.62% | -6.04% | -17.35% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6663 | 0.6663 | -3.39% | -1.61% | 2.95% | -8.80% | -19.56% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6897 | 0.6897 | 0.06% | 2.47% | 6.57% | -5.86% | -14.77% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6893 | 0.6893 | 0.89% | 2.87% | 4.19% | -5.99% | -14.82% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6832 | 0.6832 | 0.60% | 2.83% | 3.26% | -7.54% | -13.67% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6791 | 0.6791 | 0.28% | 2.60% | 2.65% | -7.39% | -14.41% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6772 | 0.6772 | 0.61% | 1.61% | 2.36% | -7.65% | -12.10% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6731 | 0.6731 | 0.45% | 0.01% | 1.74% | -8.21% | -11.32% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6701 | 0.6701 | 0.86% | -1.15% | 1.85% | -9.26% | -11.93% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6644 | 0.6644 | 0.38% | 0.23% | -0.49% | -10.03% | -12.48% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6619 | 0.6619 | -0.69% | -0.15% | -3.74% | -10.37% | -12.79% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6665 | 0.6665 | -0.97% | 1.17% | -5.50% | -10.66% | -15.30% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6730 | 0.6730 | -0.72% | 2.80% | -4.58% | -9.83% | -14.53% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6779 | 0.6779 | 2.26% | 4.81% | -8.07% | -8.27% | -12.91% | -2.24% | -- | 开放申购 | 开放赎回 |
|