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| 东兴宸祥量化A(013166)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 | 1.0084 | 1.0084 | 1.27% | 1.56% | 7.00% | 15.66% | -4.99% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9958 | 0.9958 | 0.00% | -- | -- | -- | -5.51% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9988 | 0.9988 | 0.59% | -0.47% | 5.21% | -- | -3.90% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9929 | 0.9929 | 0.00% | -0.29% | 4.59% | -- | -4.46% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0035 | 1.0035 | 0.77% | -- | -- | -- | -5.40% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9958 | 0.9958 | 0.00% | 2.10% | -- | 25.37% | -6.13% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9753 | 0.9753 | 2.04% | 3.84% | 3.02% | 7.70% | -9.23% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9558 | 0.9558 | 0.78% | 1.42% | 1.72% | 3.41% | -9.80% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9484 | 0.9484 | 0.00% | -- | 0.69% | 1.99% | -9.44% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9366 | 0.9366 | -0.28% | 3.48% | -2.08% | 5.95% | -12.70% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9392 | 0.9392 | -0.34% | -- | -1.81% | 6.22% | -12.46% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9424 | 0.9424 | 0.00% | -0.73% | -2.79% | 1.04% | -14.53% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9051 | 0.9051 | 0.00% | -- | -5.54% | -6.96% | -17.61% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9493 | 0.9493 | 0.23% | -- | 0.27% | -2.41% | -13.52% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9471 | 0.9471 | 0.45% | -- | 0.34% | -3.13% | -13.24% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9429 | 0.9429 | 0.00% | -- | 1.46% | -2.39% | -13.51% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9650 | 0.9650 | 1.93% | 2.45% | 3.90% | -3.22% | -11.53% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9467 | 0.9467 | 0.00% | -1.02% | -- | -5.05% | -12.56% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9396 | 0.9396 | -0.24% | -3.07% | -- | -1.84% | -14.25% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9419 | 0.9419 | -1.53% | -3.36% | 2.92% | -2.75% | -14.04% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9565 | 0.9565 | 0.00% | -0.18% | 6.68% | -1.27% | -12.86% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9726 | 0.9726 | 0.33% | 2.40% | 11.55% | 0.10% | -9.64% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9694 | 0.9694 | -0.53% | 2.40% | -- | -1.04% | -10.12% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9746 | 0.9746 | 1.71% | 3.25% | -- | -0.32% | -9.64% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9582 | 0.9582 | 1.25% | 3.11% | -- | -3.04% | -12.43% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9464 | 0.9464 | -0.36% | -- | -- | -4.83% | -12.96% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9498 | 0.9498 | 0.33% | -- | -- | -4.72% | -13.48% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9467 | 0.9467 | 0.30% | 2.84% | -- | -5.72% | -13.25% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9439 | 0.9439 | 1.57% | -- | -- | -5.58% | -13.51% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9293 | 0.9293 | 0.00% | 0.05% | -- | -6.24% | -15.97% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9206 | 0.9206 | 0.00% | -- | 19.93% | -7.44% | -16.87% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9288 | 0.9288 | 0.00% | 1.49% | 10.60% | -8.34% | -16.43% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8914 | 0.8914 | 0.00% | -- | -3.56% | -12.69% | -19.34% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9152 | 0.9152 | 2.07% | -- | 3.53% | -10.45% | -17.14% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8966 | 0.8966 | 0.00% | -- | 1.40% | -11.34% | -19.00% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8719 | 0.8719 | 0.00% | -- | -6.52% | -15.09% | -20.60% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7943 | 0.7943 | 3.48% | -9.86% | -19.44% | -21.74% | -26.77% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7676 | 0.7676 | -5.28% | -15.24% | -22.15% | -22.83% | -29.62% | -23.48% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8104 | 0.8104 | -3.50% | -12.32% | -19.21% | -17.60% | -25.97% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8398 | 0.8398 | -1.03% | -9.69% | -15.78% | -15.51% | -23.25% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8485 | 0.8485 | -3.71% | -5.22% | -14.90% | -14.57% | -21.26% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8812 | 0.8812 | -2.69% | -0.32% | -11.62% | -11.48% | -18.00% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9056 | 0.9056 | -2.02% | 2.42% | -9.18% | -8.60% | -14.89% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9243 | 0.9243 | -0.60% | -0.90% | -3.44% | -5.03% | -13.13% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9299 | 0.9299 | 3.88% | -1.42% | -3.99% | -4.07% | -12.60% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8952 | 0.8952 | 1.27% | -5.99% | -7.60% | -7.25% | -15.86% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8840 | 0.8840 | -0.02% | -9.13% | -8.75% | -6.55% | -16.92% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8842 | 0.8842 | -5.20% | -9.18% | -8.73% | -8.34% | -16.90% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9327 | 0.9327 | -1.12% | -4.11% | -4.79% | -4.34% | -11.87% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9433 | 0.9433 | -0.93% | -3.52% | -3.52% | -4.00% | -9.96% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9522 | 0.9522 | -2.12% | -1.43% | -3.64% | -4.65% | -8.70% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9728 | 0.9728 | -0.08% | -0.01% | -1.56% | -2.56% | -6.54% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9736 | 0.9736 | 0.09% | 0.54% | -1.48% | -3.35% | -5.50% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9727 | 0.9727 | -0.51% | -1.35% | -3.13% | -4.01% | -5.26% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9777 | 0.9777 | 1.21% | -2.11% | -2.20% | -2.93% | -4.59% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9660 | 0.9660 | -0.71% | -3.54% | -2.53% | -3.92% | -6.22% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9729 | 0.9729 | 0.46% | -3.01% | -1.84% | -4.05% | -5.50% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9684 | 0.9684 | -1.78% | -2.88% | -2.29% | -4.67% | -5.36% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9860 | 0.9860 | -1.28% | -1.11% | -0.86% | -2.93% | -3.34% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9988 | 0.9988 | -0.27% | 1.61% | -1.09% | -1.67% | -1.10% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0015 | 1.0015 | -0.16% | 3.62% | -1.16% | -1.41% | -0.69% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0031 | 1.0031 | 0.60% | 4.80% | -1.01% | -1.25% | 1.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9971 | 0.9971 | 1.43% | 2.92% | -1.90% | -1.84% | 1.48% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9830 | 0.9830 | 1.71% | 0.65% | -3.72% | -3.23% | 0.11% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9665 | 0.9665 | 0.97% | -0.52% | -4.65% | -4.02% | -2.40% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9572 | 0.9572 | -1.17% | -2.29% | -5.42% | -4.44% | -2.29% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9685 | 0.9685 | -0.03% | -0.94% | -4.30% | -3.61% | 0.71% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9688 | 0.9688 | -0.81% | -1.96% | -4.20% | -3.80% | 0.21% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9767 | 0.9767 | 0.52% | -1.78% | -4.38% | -1.30% | -0.39% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9716 | 0.9716 | -0.82% | -2.54% | -5.38% | -2.48% | -1.74% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9796 | 0.9796 | 0.19% | -2.44% | -3.99% | -2.28% | -1.29% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9777 | 0.9777 | -1.06% | -2.20% | -4.18% | -3.24% | -3.38% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9882 | 0.9882 | -0.62% | -0.29% | -3.57% | -1.80% | -3.57% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9944 | 0.9944 | -0.25% | -0.22% | -2.60% | -1.25% | -2.73% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9969 | 0.9969 | -0.72% | -0.22% | -2.05% | -1.32% | -3.02% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0041 | 1.0041 | 0.44% | 0.96% | -0.62% | -1.62% | -3.08% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9997 | 0.9997 | 0.87% | -1.00% | -1.06% | -2.11% | -3.88% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9911 | 0.9911 | -0.55% | -2.19% | -2.42% | -1.51% | -4.74% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9966 | 0.9966 | -0.25% | -1.47% | -1.91% | -0.67% | -4.69% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9991 | 0.9991 | 0.45% | -1.70% | -1.57% | -1.95% | -4.49% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9946 | 0.9946 | -1.51% | -2.59% | -0.01% | -2.11% | -5.22% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0098 | 1.0098 | -0.35% | -0.37% | 1.52% | -0.89% | -3.25% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0133 | 1.0133 | 0.18% | 0.13% | 1.94% | 0.50% | -2.92% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0115 | 1.0115 | -0.48% | -1.03% | 1.61% | -0.17% | -2.04% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0164 | 1.0164 | -0.45% | 0.50% | 2.58% | 0.83% | -1.80% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0210 | 1.0210 | 0.73% | -0.04% | 3.05% | 4.02% | -0.15% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0136 | 1.0136 | 0.16% | -1.29% | 2.30% | 3.96% | -1.62% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0120 | 1.0120 | -0.98% | -0.81% | 4.85% | 2.18% | -2.98% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0220 | 1.0220 | 1.06% | 0.71% | 8.03% | 3.43% | -1.54% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0113 | 1.0113 | -0.99% | -1.32% | 4.84% | 0.86% | -2.97% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0214 | 1.0214 | -0.53% | 0.05% | 5.89% | 2.51% | -3.21% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0268 | 1.0268 | 0.64% | 0.88% | 6.45% | 2.07% | -2.27% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0203 | 1.0203 | 0.54% | 0.98% | 2.17% | 0.11% | -3.52% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0148 | 1.0148 | -0.98% | 0.40% | 1.64% | 0.73% | -3.80% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0248 | 1.0248 | 0.38% | 0.90% | 1.74% | 0.76% | -3.40% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0209 | 1.0209 | 0.30% | 0.48% | 1.35% | -0.12% | -1.70% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0178 | 1.0178 | 0.73% | 0.28% | 1.04% | -0.27% | -2.36% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0104 | 1.0104 | -0.04% | 1.58% | 0.50% | -2.71% | -2.53% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0108 | 1.0108 | -0.48% | 2.78% | -0.32% | -2.35% | -3.50% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0157 | 1.0157 | -0.03% | 2.18% | -0.01% | -2.54% | -3.16% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0160 | 1.0160 | 0.10% | 2.30% | 0.02% | -2.82% | -3.68% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0150 | 1.0150 | 2.04% | 1.96% | -0.08% | -3.65% | -3.74% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9947 | 0.9947 | 1.14% | 0.39% | -2.08% | -5.32% | -3.94% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9835 | 0.9835 | -1.06% | 1.05% | -3.18% | -6.18% | -4.21% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9940 | 0.9940 | 0.08% | 2.54% | -2.15% | -5.55% | -1.85% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9932 | 0.9932 | -0.23% | 2.90% | -2.22% | -5.80% | 0.33% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9955 | 0.9955 | 0.47% | 5.23% | -2.00% | -5.26% | 0.81% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9908 | 0.9908 | 1.80% | 2.72% | -1.61% | -4.94% | -2.70% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9733 | 0.9733 | 0.40% | -0.17% | -2.84% | -7.35% | -5.44% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9694 | 0.9694 | 0.44% | -1.34% | -3.52% | -8.22% | -4.27% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9652 | 0.9652 | 2.03% | -3.34% | -4.16% | -7.48% | -4.95% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9460 | 0.9460 | -1.93% | -5.25% | -6.07% | -9.19% | -7.90% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9646 | 0.9646 | -1.07% | -4.24% | -3.18% | -7.83% | -5.82% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9750 | 0.9750 | -0.77% | -3.78% | -2.74% | -7.86% | -5.32% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9826 | 0.9826 | -1.60% | -2.44% | -2.75% | -7.32% | -5.14% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9986 | 0.9986 | 0.02% | -0.68% | -0.77% | -5.88% | -2.77% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9984 | 0.9984 | -0.88% | -1.54% | -0.79% | -6.13% | -1.46% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0073 | 1.0073 | -0.59% | -0.84% | -0.29% | -5.60% | 1.94% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0133 | 1.0133 | 0.61% | -0.25% | -0.72% | -3.97% | 3.36% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0072 | 1.0072 | 0.18% | -0.85% | -1.38% | -5.60% | 5.26% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0054 | 1.0054 | -0.85% | -1.02% | -0.09% | -5.12% | 5.95% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0140 | 1.0140 | -0.18% | -0.18% | 0.77% | -4.25% | 5.33% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0158 | 1.0158 | 0.87% | 2.65% | 3.49% | -3.25% | 4.50% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0070 | 1.0070 | 0.53% | 1.07% | 3.28% | -4.14% | 0.92% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0017 | 1.0017 | -0.31% | -0.08% | 2.74% | -3.25% | 2.47% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0048 | 1.0048 | -0.23% | -0.55% | 3.06% | -4.45% | 1.20% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0071 | 1.0071 | 1.77% | 0.08% | 0.44% | -4.23% | -0.42% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9896 | 0.9896 | -0.67% | -1.73% | -0.68% | -5.90% | -1.89% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9963 | 0.9963 | -0.62% | -1.38% | -0.96% | -6.70% | -1.13% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0025 | 1.0025 | -0.78% | -1.77% | -0.35% | -6.35% | 0.92% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0104 | 1.0104 | 0.41% | -1.07% | 0.44% | -5.61% | 0.72% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0063 | 1.0063 | -0.07% | 0.00% | -1.06% | -5.52% | -1.69% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0070 | 1.0070 | -0.32% | 0.37% | -1.48% | -4.84% | -4.10% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0102 | 1.0102 | -1.02% | -0.86% | -1.02% | -4.47% | -4.70% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0206 | 1.0206 | -0.07% | 0.45% | 0.00% | -3.42% | -3.39% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0213 | 1.0213 | 1.49% | 0.24% | 0.07% | -3.04% | -3.32% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0063 | 1.0063 | 0.30% | -0.20% | -3.44% | -4.04% | -4.81% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0033 | 1.0033 | -1.54% | -0.47% | -4.04% | -4.69% | -5.85% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0190 | 1.0190 | 0.30% | 0.57% | -3.27% | -2.88% | -4.00% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0160 | 1.0160 | -0.28% | 0.79% | -3.56% | -5.16% | -2.70% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0189 | 1.0189 | 1.05% | 3.81% | -3.28% | -4.79% | -2.09% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0083 | 1.0083 | 0.03% | 3.42% | -4.19% | -5.00% | -2.25% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0080 | 1.0080 | -0.51% | 1.78% | -4.39% | -4.95% | -2.74% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0132 | 1.0132 | 0.52% | 2.54% | -3.58% | -4.55% | -4.44% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0080 | 1.0080 | 2.70% | 0.53% | -4.07% | -4.87% | -5.55% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9815 | 0.9815 | 0.67% | -1.50% | -6.59% | -7.38% | -7.60% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9750 | 0.9750 | -1.55% | -3.08% | -7.69% | -7.43% | -8.72% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9904 | 0.9904 | 0.23% | -2.83% | -5.06% | -6.11% | -7.34% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9881 | 0.9881 | -1.46% | -1.92% | -5.15% | -6.54% | -10.35% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0027 | 1.0027 | 0.63% | -1.42% | -3.74% | -6.00% | -9.00% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9964 | 0.9964 | -0.95% | -2.51% | -4.35% | -6.12% | -8.81% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0060 | 1.0060 | -1.30% | -1.43% | -5.11% | -4.77% | -9.02% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0192 | 1.0192 | 1.17% | -1.86% | -3.94% | -3.29% | -7.62% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0074 | 1.0074 | -0.95% | -2.68% | -5.28% | -3.82% | -8.74% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0171 | 1.0171 | -0.49% | -2.41% | -4.37% | -3.22% | -7.49% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0221 | 1.0221 | 0.15% | -2.24% | -3.90% | -1.65% | -6.61% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0206 | 1.0206 | -1.72% | -3.12% | -4.35% | -2.75% | -7.36% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0385 | 1.0385 | 0.33% | -1.15% | -2.00% | -1.07% | -4.30% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0351 | 1.0351 | -0.68% | -1.26% | -2.26% | -1.36% | -4.48% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0422 | 1.0422 | -0.32% | -0.97% | -1.59% | -2.31% | -3.07% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0455 | 1.0455 | -0.76% | -0.83% | -1.27% | -1.44% | -1.38% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0535 | 1.0535 | 0.28% | 0.26% | -2.04% | -1.76% | 1.06% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0506 | 1.0506 | 0.22% | 0.80% | -2.31% | -2.22% | 1.67% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0483 | 1.0483 | -0.39% | -0.21% | -2.21% | -2.44% | 1.17% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0524 | 1.0524 | -0.18% | -0.36% | -1.83% | -2.06% | -1.51% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0543 | 1.0543 | 0.33% | 1.06% | -1.65% | -1.88% | -0.58% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0508 | 1.0508 | 0.82% | 0.87% | 0.09% | -2.21% | -1.90% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0423 | 1.0423 | -0.78% | -0.41% | -0.78% | -2.32% | -2.10% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0505 | 1.0505 | -0.54% | -0.73% | 1.47% | -0.87% | -0.79% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0562 | 1.0562 | 1.25% | -0.38% | 0.44% | 0.85% | 0.78% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0432 | 1.0432 | 0.14% | -1.68% | -0.80% | -1.84% | -1.12% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0417 | 1.0417 | -0.47% | -2.06% | -0.94% | -2.91% | -1.85% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0466 | 1.0466 | -1.10% | -1.91% | -1.99% | -4.31% | -1.99% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0582 | 1.0582 | -0.19% | 0.28% | -1.15% | -4.03% | -0.16% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0602 | 1.0602 | -0.08% | -0.64% | -0.96% | -4.04% | 0.67% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0610 | 1.0610 | -0.24% | 0.12% | -0.89% | -4.04% | 2.02% | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0636 | 1.0636 | -0.32% | 0.43% | 0.51% | -3.18% | 1.37% | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0670 | 1.0670 | 1.12% | 0.23% | 0.90% | -2.33% | 2.54% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0552 | 1.0552 | -1.11% | -1.36% | -0.14% | -3.87% | 1.87% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0670 | 1.0670 | 0.69% | -0.78% | 1.30% | -2.25% | 1.36% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0597 | 1.0597 | 0.07% | -1.46% | 0.61% | -2.80% | -0.45% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0590 | 1.0590 | -0.52% | -1.21% | 0.60% | -3.36% | -1.06% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0645 | 1.0645 | -0.50% | 0.52% | 1.46% | -2.38% | 0.20% | 5.55% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0698 | 1.0698 | -0.52% | 1.90% | -0.14% | -1.62% | -0.31% | 6.08% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0754 | 1.0754 | 0.00% | 2.37% | 0.49% | -1.10% | 0.09% | 6.63% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0754 | 1.0754 | 0.32% | 3.87% | 0.49% | -1.77% | 1.34% | 6.63% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0720 | 1.0720 | 1.23% | 1.94% | 0.99% | -1.14% | 0.95% | 6.30% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0590 | 1.0590 | 0.87% | 0.70% | -0.06% | -2.19% | 1.09% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0499 | 1.0499 | -0.06% | -0.16% | -0.92% | -3.35% | -1.59% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0505 | 1.0505 | 1.47% | -1.62% | -0.87% | -3.98% | -0.26% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0353 | 1.0353 | -1.55% | -3.29% | -2.30% | -5.52% | -0.98% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0516 | 1.0516 | -1.52% | -0.62% | -0.92% | -3.66% | 2.23% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0678 | 1.0678 | -0.25% | 0.97% | 0.60% | -0.80% | 3.17% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0705 | 1.0705 | 0.00% | 1.31% | 0.86% | -0.75% | 3.98% | 6.15% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0705 | 1.0705 | 0.51% | 1.63% | 2.21% | -0.62% | 4.70% | 6.15% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0651 | 1.0651 | 0.65% | 1.56% | 1.35% | -2.66% | 4.55% | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0582 | 1.0582 | 0.07% | 0.52% | 1.82% | -2.68% | 3.61% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0575 | 1.0575 | 0.08% | 0.79% | 1.75% | -3.67% | 3.61% | 4.86% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0567 | 1.0567 | 0.32% | -1.36% | 1.67% | -3.17% | 3.81% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0533 | 1.0533 | 0.44% | -1.58% | 0.37% | -4.82% | 5.44% | 4.44% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0487 | 1.0487 | -0.38% | -1.20% | -1.70% | -5.17% | 3.69% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0527 | 1.0527 | 0.33% | -0.74% | -0.76% | -4.50% | 4.36% | 4.38% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0492 | 1.0492 | -2.06% | -1.16% | -1.09% | -5.76% | 4.06% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0713 | 1.0713 | 0.10% | 1.10% | 0.99% | -3.26% | 8.26% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0702 | 1.0702 | 0.83% | 0.99% | -0.40% | -3.33% | 8.14% | 6.12% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0614 | 1.0614 | 0.08% | 0.77% | -1.22% | -4.50% | 8.18% | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0605 | 1.0605 | -0.09% | 0.53% | -1.30% | -4.04% | 8.57% | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0615 | 1.0615 | 0.18% | 0.40% | -1.21% | -3.95% | 9.97% | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0596 | 1.0596 | -0.01% | -0.67% | -1.39% | -4.13% | 10.36% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0597 | 1.0597 | 0.61% | -0.16% | 0.00% | -3.80% | 10.29% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0533 | 1.0533 | -0.15% | -0.29% | 0.57% | -4.38% | 10.33% | 4.44% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0549 | 1.0549 | -0.23% | 0.09% | -0.74% | -4.24% | 11.69% | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0573 | 1.0573 | -0.88% | 0.95% | -1.45% | -4.27% | 8.65% | 4.84% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0667 | 1.0667 | 0.50% | 1.50% | -0.58% | -3.63% | 10.83% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0614 | 1.0614 | 0.47% | 2.13% | -3.74% | -1.92% | 11.35% | 5.25% | -- | 开放申购 | 开放赎回 |
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