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| 西藏东财中证食品饮料指数增强A(012340)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 | 0.7122 | 0.7122 | 0.32% | -- | -- | -- | -13.23% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7099 | 0.7099 | -0.66% | -2.04% | 3.38% | -- | -14.32% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7146 | 0.7146 | 0.00% | -- | -- | -- | -12.92% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7247 | 0.7247 | 0.00% | -- | 5.49% | -- | -13.86% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7296 | 0.7296 | 0.00% | 2.95% | 3.14% | 13.45% | -13.84% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7087 | 0.7087 | 0.85% | 2.77% | -- | 9.42% | -16.54% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7027 | 0.7027 | 0.00% | 3.60% | 0.04% | -- | -16.00% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6959 | 0.6959 | 0.00% | -- | -0.53% | 9.52% | -15.75% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6896 | 0.6896 | 1.67% | 0.42% | -1.43% | 8.63% | -17.76% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6783 | 0.6783 | 0.00% | -- | -4.87% | 4.00% | -20.84% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6867 | 0.6867 | 0.00% | -0.04% | -- | 4.20% | -18.80% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6795 | 0.6795 | -1.09% | -3.94% | 1.60% | 2.99% | -22.79% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6870 | 0.6870 | 0.00% | -2.86% | 2.72% | 5.16% | -22.67% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6870 | 0.6870 | -2.88% | -3.44% | 2.72% | 5.08% | -22.67% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7074 | 0.7074 | 0.03% | 1.86% | 3.69% | 3.80% | -21.37% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7072 | 0.7072 | -0.60% | 0.68% | 3.66% | 3.38% | -21.81% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7115 | 0.7115 | 0.00% | 2.58% | 4.29% | 1.77% | -21.34% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6943 | 0.6943 | -0.03% | -- | 3.72% | -0.66% | -22.01% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6945 | 0.6945 | -1.12% | -2.24% | 2.62% | 2.65% | -20.86% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7024 | 0.7024 | 1.27% | -1.49% | 3.92% | 4.28% | -20.55% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6936 | 0.6936 | -0.86% | -- | 1.58% | 2.23% | -21.55% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6996 | 0.6996 | 0.00% | -- | 2.69% | 3.88% | -20.08% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7104 | 0.7104 | -0.36% | -- | 8.14% | 6.79% | -16.93% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7130 | 0.7130 | 0.00% | 0.83% | 7.93% | 5.85% | -17.68% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7016 | 0.7016 | 0.00% | 4.42% | -- | 3.77% | -20.93% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7071 | 0.7071 | 3.44% | -- | -- | 0.20% | -19.68% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6836 | 0.6836 | 2.21% | 1.03% | -- | -2.41% | -22.34% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6688 | 0.6688 | -0.46% | -1.96% | -- | -5.35% | -25.37% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6719 | 0.6719 | -0.43% | -1.44% | -- | -4.90% | -25.52% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6748 | 0.6748 | 0.00% | 0.81% | 4.93% | -5.00% | -26.56% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6766 | 0.6766 | -0.82% | 0.10% | 9.61% | -6.18% | -26.54% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6822 | 0.6822 | 0.07% | -0.09% | -- | -6.71% | -26.53% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6817 | 0.6817 | 1.84% | 0.06% | 5.25% | -7.25% | -25.91% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6694 | 0.6694 | -1.09% | -- | -- | -9.17% | -27.25% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6768 | 0.6768 | 0.13% | 3.03% | -- | -8.11% | -26.34% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6759 | 0.6759 | -1.01% | 2.32% | -- | -9.38% | -25.85% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6828 | 0.6828 | 0.22% | -- | 7.87% | -8.55% | -26.11% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6813 | 0.6813 | 0.00% | -- | 7.33% | -8.77% | -26.83% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6569 | 0.6569 | -0.56% | -- | 0.72% | -11.62% | -30.19% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6606 | 0.6606 | 0.00% | -- | 1.29% | -10.80% | -28.70% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6431 | 0.6431 | 0.00% | -- | -3.07% | -15.73% | -27.84% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6173 | 0.6173 | 0.00% | -- | -9.76% | -18.16% | -32.70% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6206 | 0.6206 | 0.00% | -2.33% | -11.23% | -17.91% | -31.18% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6477 | 0.6477 | 0.00% | 2.03% | -7.35% | -13.21% | -28.80% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6354 | 0.6354 | 0.38% | -1.29% | -5.66% | -10.54% | -30.15% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6330 | 0.6330 | -0.28% | -4.26% | -6.01% | -10.34% | -30.42% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6348 | 0.6348 | -2.67% | -3.67% | -5.75% | -10.57% | -30.22% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6522 | 0.6522 | 0.26% | -1.41% | -3.18% | -8.50% | -28.40% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6505 | 0.6505 | 1.06% | -1.87% | -3.43% | -10.95% | -28.72% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6437 | 0.6437 | -2.65% | -2.44% | -4.81% | -12.36% | -30.19% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6612 | 0.6612 | 0.33% | 1.21% | -2.22% | -9.82% | -29.07% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6590 | 0.6590 | -0.38% | 0.80% | -2.54% | -11.54% | -28.17% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6615 | 0.6615 | -0.21% | -0.30% | -6.26% | -12.63% | -25.82% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6629 | 0.6629 | 0.47% | -1.00% | -5.37% | -12.48% | -26.25% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6598 | 0.6598 | 0.99% | -3.18% | -6.62% | -12.60% | -27.04% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6533 | 0.6533 | -0.08% | -4.50% | -7.54% | -14.05% | -27.32% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6538 | 0.6538 | -1.46% | -6.48% | -7.47% | -14.39% | -25.92% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6635 | 0.6635 | -0.91% | -5.09% | -6.40% | -13.12% | -24.93% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6696 | 0.6696 | -1.75% | -4.19% | -7.15% | -12.32% | -21.45% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6815 | 0.6815 | -0.38% | 0.72% | -6.81% | -10.76% | -19.94% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6841 | 0.6841 | -2.15% | 1.56% | -6.45% | -10.42% | -20.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6991 | 0.6991 | 0.03% | 3.80% | -4.88% | -8.46% | -18.53% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6989 | 0.6989 | 3.30% | 3.63% | -5.17% | -8.49% | -19.18% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6766 | 0.6766 | 0.45% | 1.71% | -8.13% | -12.35% | -22.05% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6736 | 0.6736 | -0.72% | 0.00% | -9.69% | -12.55% | -21.29% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6785 | 0.6785 | 0.74% | 0.73% | -9.04% | -12.61% | -21.59% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6735 | 0.6735 | -0.13% | -0.40% | -9.82% | -13.81% | -21.59% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6744 | 0.6744 | 1.38% | -0.25% | -10.33% | -12.18% | -20.40% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6652 | 0.6652 | -1.25% | -2.88% | -10.51% | -14.70% | -20.68% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6736 | 0.6736 | 0.00% | -4.55% | -9.05% | -14.06% | -22.05% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6736 | 0.6736 | -0.38% | -3.84% | -9.05% | -14.49% | -22.96% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6762 | 0.6762 | 0.01% | -4.30% | -9.95% | -13.37% | -22.29% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6761 | 0.6761 | -1.28% | -4.30% | -9.33% | -14.36% | -23.16% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6849 | 0.6849 | -2.95% | -3.58% | -8.19% | -13.69% | -20.57% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7057 | 0.7057 | 0.74% | -0.45% | -6.03% | -11.19% | -17.44% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7005 | 0.7005 | -0.86% | -2.87% | -6.72% | -12.17% | -19.12% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7066 | 0.7066 | 0.01% | -3.38% | -6.82% | -10.59% | -16.55% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7065 | 0.7065 | -0.53% | -4.53% | -6.99% | -11.21% | -16.57% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7103 | 0.7103 | 0.20% | -3.36% | -6.92% | -11.83% | -15.83% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7089 | 0.7089 | -1.71% | -3.81% | -7.04% | -12.17% | -13.81% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7212 | 0.7212 | -1.38% | -2.08% | -5.43% | -11.56% | -10.81% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7313 | 0.7313 | -1.18% | -1.96% | -4.20% | -8.43% | -9.50% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7400 | 0.7400 | 0.68% | -0.88% | -1.77% | -6.27% | -5.73% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7350 | 0.7350 | -0.27% | -1.58% | -1.51% | -6.86% | -6.75% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7370 | 0.7370 | 0.07% | -2.01% | -1.25% | -5.34% | -3.13% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7365 | 0.7365 | -1.26% | -0.91% | -1.31% | -5.88% | -3.45% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7459 | 0.7459 | -0.09% | 0.72% | 5.01% | -5.45% | -2.38% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7466 | 0.7466 | -0.03% | 0.35% | 5.75% | -3.32% | -2.87% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7468 | 0.7468 | -0.70% | -0.55% | 5.21% | -4.64% | -3.49% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7521 | 0.7521 | 1.18% | 0.86% | 5.96% | -4.19% | -2.94% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7433 | 0.7433 | 0.36% | -0.36% | 4.72% | -5.61% | -6.07% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7406 | 0.7406 | -0.46% | -1.38% | 0.83% | -7.75% | -6.25% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7440 | 0.7440 | -0.92% | -1.82% | 1.47% | -6.03% | -6.33% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7509 | 0.7509 | 0.70% | -0.98% | 0.79% | -5.25% | -5.03% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7457 | 0.7457 | -0.04% | -1.83% | 0.09% | -6.28% | -3.87% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7460 | 0.7460 | -0.67% | -2.24% | 0.13% | -7.21% | -4.46% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7510 | 0.7510 | -0.90% | -1.52% | -0.52% | -8.27% | -1.57% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7578 | 0.7578 | -0.07% | 0.46% | -0.30% | -7.72% | 0.36% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7583 | 0.7583 | -0.17% | -0.67% | -0.71% | -7.67% | -0.95% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7596 | 0.7596 | -0.46% | 0.48% | -0.54% | -7.38% | -2.24% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7631 | 0.7631 | 0.07% | 1.30% | -0.08% | -8.12% | -1.43% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7626 | 0.7626 | 1.10% | 2.18% | -0.14% | -8.28% | 2.43% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7543 | 0.7543 | -1.19% | 3.22% | -1.23% | -8.66% | 0.52% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7634 | 0.7634 | 0.98% | 5.08% | -0.04% | -8.05% | 3.78% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7560 | 0.7560 | 0.36% | 6.43% | -1.01% | -9.81% | 8.65% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7533 | 0.7533 | 0.94% | 6.70% | -1.36% | -9.85% | 6.65% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7463 | 0.7463 | 2.12% | 5.14% | -3.32% | -8.92% | 2.95% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7308 | 0.7308 | 0.59% | 2.53% | -5.13% | -10.00% | -1.97% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7265 | 0.7265 | 2.28% | -0.55% | -6.43% | -10.46% | -2.15% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7103 | 0.7103 | 0.61% | -3.29% | -9.10% | -9.20% | -4.18% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7060 | 0.7060 | -0.54% | -3.71% | -9.65% | -10.78% | -9.02% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7098 | 0.7098 | -0.42% | -4.72% | -8.98% | -8.77% | -9.61% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7128 | 0.7128 | -2.42% | -5.85% | -9.06% | -8.38% | -9.44% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7305 | 0.7305 | -0.54% | -3.55% | -7.26% | -6.32% | -9.48% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7345 | 0.7345 | 0.18% | -2.70% | -5.91% | -6.34% | -9.50% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7332 | 0.7332 | -1.58% | -3.54% | -6.07% | -7.70% | -10.50% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7450 | 0.7450 | -1.60% | -2.45% | -6.11% | -6.79% | -7.52% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7571 | 0.7571 | -0.04% | -0.86% | -4.72% | -2.51% | -6.35% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7574 | 0.7574 | 0.33% | -0.82% | -5.04% | -2.38% | -6.76% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7549 | 0.7549 | -0.68% | -1.15% | -4.48% | -2.64% | -6.95% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7601 | 0.7601 | -0.47% | -0.47% | -3.82% | -1.62% | -10.31% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7637 | 0.7637 | -1.06% | -0.55% | -1.91% | -3.27% | -10.33% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7719 | 0.7719 | 0.21% | -1.01% | -1.35% | -1.76% | -9.76% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7703 | 0.7703 | -0.79% | -1.72% | -1.56% | -1.41% | -6.98% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7764 | 0.7764 | -0.64% | -1.43% | -0.78% | -2.83% | -4.88% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7814 | 0.7814 | 1.76% | 0.10% | -0.22% | -2.20% | -4.12% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7679 | 0.7679 | -1.53% | -2.74% | -2.18% | -3.89% | -7.01% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7798 | 0.7798 | -0.51% | -1.73% | -0.98% | -3.47% | -6.64% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7838 | 0.7838 | -0.50% | -1.36% | -0.47% | -4.09% | -5.37% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7877 | 0.7877 | 0.91% | -1.24% | 0.03% | -5.20% | -4.11% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7806 | 0.7806 | -1.13% | -1.23% | -1.50% | -5.72% | -6.79% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7895 | 0.7895 | -0.50% | -0.78% | -0.78% | -2.99% | -5.21% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7935 | 0.7935 | -0.14% | -1.50% | -1.31% | -0.61% | -5.39% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7946 | 0.7946 | -0.38% | -1.55% | -1.17% | -0.04% | -4.30% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7976 | 0.7976 | 0.92% | -2.19% | -0.80% | 2.85% | -3.94% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7903 | 0.7903 | -0.68% | -1.04% | -3.77% | 1.53% | -3.69% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7957 | 0.7957 | -1.23% | 1.12% | -2.98% | 2.80% | -2.94% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8056 | 0.8056 | -0.19% | 2.04% | -3.00% | 2.99% | -2.95% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8071 | 0.8071 | -1.03% | 2.28% | -2.82% | 3.03% | -2.31% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8155 | 0.8155 | 2.12% | 4.74% | -1.81% | 2.13% | -3.40% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7986 | 0.7986 | 1.49% | 2.06% | -3.81% | 1.89% | -6.78% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7869 | 0.7869 | -0.33% | -0.25% | -6.12% | 0.83% | -9.66% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7895 | 0.7895 | 0.05% | 2.24% | -5.52% | -0.53% | -7.90% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7891 | 0.7891 | 1.35% | 0.77% | -5.56% | -1.61% | -8.07% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7786 | 0.7786 | -0.50% | -0.82% | -6.82% | -3.75% | -10.32% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7825 | 0.7825 | -0.81% | -0.63% | -3.56% | -3.32% | -8.75% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7889 | 0.7889 | 2.16% | -1.73% | 0.84% | -3.39% | -6.24% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7722 | 0.7722 | -1.39% | -2.46% | -2.41% | -6.68% | -8.92% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7831 | 0.7831 | -0.24% | -1.19% | -1.04% | -6.71% | -8.76% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7850 | 0.7850 | -0.32% | -1.34% | -0.80% | -4.43% | -8.18% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7875 | 0.7875 | -1.91% | -2.05% | 0.99% | -2.62% | -8.49% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8028 | 0.8028 | 1.40% | -1.94% | 2.37% | -1.23% | -8.13% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7917 | 0.7917 | -0.10% | -3.59% | -0.34% | -3.55% | -8.88% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7925 | 0.7925 | -0.40% | -3.51% | -0.24% | -4.35% | -9.15% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7957 | 0.7957 | -1.03% | -2.98% | 0.16% | -3.03% | -9.69% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8040 | 0.8040 | -1.80% | -3.19% | 3.62% | -3.00% | -7.92% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8187 | 0.8187 | -0.30% | -1.53% | 5.58% | -1.86% | -4.71% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8212 | 0.8212 | -0.01% | -0.56% | 6.29% | -2.19% | -5.71% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8213 | 0.8213 | 0.15% | -1.07% | 6.30% | -2.38% | -6.00% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8201 | 0.8201 | -1.25% | -2.16% | 6.15% | -3.15% | -6.62% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8305 | 0.8305 | -0.11% | -0.61% | 4.77% | -1.52% | -4.72% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8314 | 0.8314 | 0.68% | 1.46% | 4.79% | -2.10% | -2.83% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8258 | 0.8258 | -0.53% | 1.70% | 6.55% | -2.76% | -3.65% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8302 | 0.8302 | -0.95% | 2.32% | 7.12% | -2.24% | -4.62% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8382 | 0.8382 | 0.31% | 7.15% | 8.15% | -1.30% | -2.57% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8356 | 0.8356 | 1.98% | 5.60% | 5.84% | -1.60% | -5.40% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8194 | 0.8194 | 0.91% | 5.32% | 4.29% | -2.65% | -7.43% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8120 | 0.8120 | 0.07% | 4.37% | 3.93% | -2.93% | -9.56% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8114 | 0.8114 | 3.72% | 4.05% | 1.55% | -3.04% | -8.82% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7823 | 0.7823 | -1.14% | -0.24% | -2.09% | -5.29% | -11.40% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7913 | 0.7913 | 1.71% | -0.39% | -0.96% | -5.63% | -10.71% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7780 | 0.7780 | 0.00% | -2.66% | -3.69% | -7.95% | -13.25% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7780 | 0.7780 | -0.23% | 0.18% | -4.80% | -9.21% | -12.44% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7798 | 0.7798 | -0.56% | 0.50% | -6.15% | -9.41% | -12.03% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7842 | 0.7842 | -1.28% | 1.13% | -5.62% | -8.49% | -11.85% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7944 | 0.7944 | -0.61% | 2.82% | -2.38% | -6.07% | -10.86% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7993 | 0.7993 | 2.92% | 3.14% | 0.11% | -6.44% | -10.88% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7766 | 0.7766 | 0.09% | -0.46% | -2.30% | -8.57% | -13.17% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7759 | 0.7759 | 0.06% | -2.12% | 0.05% | -10.52% | -13.99% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7754 | 0.7754 | 0.36% | -2.27% | -0.01% | -11.90% | -15.85% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7726 | 0.7726 | -0.31% | -0.31% | -0.18% | -13.03% | -15.89% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7750 | 0.7750 | -0.67% | -0.26% | -0.92% | -13.17% | -16.00% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7802 | 0.7802 | -1.58% | -1.18% | -0.41% | -13.97% | -17.19% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7927 | 0.7927 | -0.09% | 0.89% | -0.73% | -12.59% | -16.48% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7934 | 0.7934 | 2.37% | 1.55% | -0.64% | -11.82% | -16.62% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7750 | 0.7750 | -0.26% | -3.00% | -2.36% | -14.39% | -19.20% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7770 | 0.7770 | -1.58% | -2.75% | -3.12% | -13.25% | -16.20% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7895 | 0.7895 | 0.48% | -1.19% | -2.40% | -11.31% | -15.70% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7857 | 0.7857 | 0.56% | -2.74% | -2.87% | -10.47% | -15.78% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7813 | 0.7813 | -2.22% | -4.39% | -3.41% | -11.63% | -14.19% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7990 | 0.7990 | -1.09% | -1.82% | -2.73% | -8.83% | -11.47% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8078 | 0.8078 | -1.15% | 1.18% | -1.66% | -5.54% | -10.85% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8172 | 0.8172 | -1.65% | 2.81% | -0.51% | -5.65% | -8.74% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8309 | 0.8309 | 0.35% | 7.14% | 1.23% | -5.33% | -5.65% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8280 | 0.8280 | 1.74% | 6.37% | -0.06% | -5.77% | -5.98% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8138 | 0.8138 | 1.93% | 5.14% | -0.83% | -8.28% | -6.43% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7984 | 0.7984 | 0.44% | 2.07% | -2.71% | -10.86% | -7.17% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7949 | 0.7949 | 2.50% | 1.47% | -3.13% | -9.70% | -8.94% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7755 | 0.7755 | -0.37% | -2.88% | -7.63% | -12.78% | -10.05% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7784 | 0.7784 | 0.57% | -0.69% | -7.48% | -13.14% | -11.20% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7740 | 0.7740 | -1.05% | -0.82% | -8.60% | -14.20% | -10.44% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7822 | 0.7822 | -0.15% | -1.45% | -7.63% | -14.87% | -8.15% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7834 | 0.7834 | -1.89% | -2.32% | -7.49% | -14.94% | -6.87% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7985 | 0.7985 | 1.88% | -1.29% | -5.97% | -13.81% | -5.08% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7838 | 0.7838 | 0.44% | -3.16% | -7.70% | -15.59% | -7.37% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7804 | 0.7804 | -1.68% | -4.43% | -8.10% | -15.18% | -8.43% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7937 | 0.7937 | -1.03% | -4.08% | -6.54% | -13.74% | -4.47% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8020 | 0.8020 | -0.85% | -4.46% | -5.56% | -12.84% | -1.29% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8089 | 0.8089 | -0.06% | -1.52% | -3.30% | -11.26% | -0.30% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8094 | 0.8094 | -0.88% | 0.09% | -3.27% | -11.20% | -0.18% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8166 | 0.8166 | -1.32% | 0.47% | -1.14% | -10.41% | 0.72% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8275 | 0.8275 | -1.42% | 0.82% | -1.31% | -10.45% | 0.33% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8394 | 0.8394 | 2.19% | 1.32% | 0.11% | -9.85% | 0.58% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8214 | 0.8214 | 1.57% | 0.10% | -4.14% | -11.34% | 1.65% | -3.50% | -- | 开放申购 | 开放赎回 |
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