|
| 西藏东财沪深300A(015278)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 | | 2024-05-08 | 0.9417 | 0.9417 | 0.00% | -- | 2.57% | -- | -8.47% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9396 | 0.9396 | 1.04% | 2.51% | -- | 9.01% | -7.95% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9299 | 0.9299 | 0.00% | 1.19% | 1.04% | 6.97% | -7.39% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9144 | 0.9144 | 0.00% | -- | -0.68% | -- | -9.42% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9166 | 0.9166 | -0.26% | -0.49% | -0.45% | 9.03% | -10.28% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9190 | 0.9190 | -0.79% | -- | -1.06% | 7.69% | -11.94% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9263 | 0.9263 | 0.00% | 1.78% | -- | 8.39% | -12.00% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9118 | 0.9118 | -1.01% | -0.60% | -- | 5.89% | -11.96% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9211 | 0.9211 | 0.00% | 0.33% | -- | 7.59% | -11.06% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9101 | 0.9101 | -0.01% | -1.72% | -2.33% | 5.84% | -12.30% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9102 | 0.9102 | -0.77% | -1.71% | -1.15% | 6.42% | -12.39% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9173 | 0.9173 | -0.09% | -1.28% | -0.38% | 6.77% | -12.09% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9181 | 0.9181 | -0.85% | -1.60% | -0.29% | 7.07% | -12.02% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9260 | 0.9260 | -0.34% | 1.75% | 0.73% | 5.18% | -10.59% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9292 | 0.9292 | -0.41% | 0.97% | 1.08% | 5.30% | -9.45% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9330 | 0.9330 | 0.00% | -- | 1.49% | 4.41% | -9.08% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9146 | 0.9146 | 0.49% | -- | 1.88% | 2.82% | -9.77% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9101 | 0.9101 | -1.11% | -2.21% | 0.15% | 4.59% | -10.48% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9203 | 0.9203 | 0.00% | -0.92% | 2.43% | 6.10% | -9.79% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9207 | 0.9207 | 0.00% | -- | -- | 5.78% | -9.17% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9307 | 0.9307 | 0.20% | -- | 4.80% | 8.15% | -6.86% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9288 | 0.9288 | 0.00% | -0.54% | 4.80% | 6.89% | -7.48% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9251 | 0.9251 | 0.00% | 0.87% | -- | 5.92% | -8.39% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9338 | 0.9338 | 0.21% | -- | -- | 4.70% | -7.12% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9318 | 0.9318 | 1.19% | 1.28% | -- | 4.67% | -7.32% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9208 | 0.9208 | 0.40% | 0.16% | -- | 4.00% | -9.86% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9171 | 0.9171 | -0.57% | 0.35% | -- | 3.89% | -10.53% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9224 | 0.9224 | 0.00% | 2.75% | 6.80% | 4.24% | -11.26% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9200 | 0.9200 | 0.08% | 2.39% | 10.72% | 2.23% | -11.94% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9193 | 0.9193 | 0.59% | 1.30% | -- | 1.51% | -11.93% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9139 | 0.9139 | 1.80% | -- | 6.03% | 0.76% | -11.27% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8977 | 0.8977 | -1.21% | -- | 3.27% | -1.82% | -12.84% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9087 | 0.9087 | 1.14% | 2.32% | 4.53% | -0.44% | -11.25% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8985 | 0.8985 | -0.99% | 1.38% | 3.36% | -2.25% | -12.58% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9075 | 0.9075 | 0.00% | -- | 7.52% | -1.89% | -12.58% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8881 | 0.8881 | 0.20% | -- | 4.07% | -4.35% | -15.04% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8863 | 0.8863 | 0.00% | -- | 3.86% | -4.34% | -13.25% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8637 | 0.8637 | 0.00% | -- | -0.52% | -8.36% | -16.49% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8309 | 0.8309 | 0.00% | -4.42% | -5.84% | -10.00% | -21.35% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8398 | 0.8398 | 0.00% | -- | -6.02% | -9.50% | -20.03% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8619 | 0.8619 | -0.85% | 2.52% | -3.55% | -6.88% | -18.43% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8693 | 0.8693 | 0.00% | 1.86% | 0.22% | -4.85% | -17.73% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8440 | 0.8440 | 0.39% | -1.99% | -3.03% | -6.56% | -20.13% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8407 | 0.8407 | -1.49% | -1.80% | -3.41% | -7.85% | -20.44% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8534 | 0.8534 | -0.14% | -0.42% | -1.78% | -7.03% | -18.78% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8546 | 0.8546 | 1.34% | -0.62% | -1.52% | -8.78% | -18.18% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8433 | 0.8433 | -2.07% | -1.40% | -3.16% | -10.67% | -19.39% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8611 | 0.8611 | 0.58% | 0.23% | -1.11% | -8.48% | -17.71% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8561 | 0.8561 | -0.11% | -0.16% | -1.69% | -9.87% | -16.97% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8570 | 0.8570 | -0.34% | -1.29% | -3.91% | -10.69% | -15.78% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8599 | 0.8599 | 0.54% | -1.47% | -3.40% | -9.58% | -15.34% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8553 | 0.8553 | -0.44% | -2.85% | -3.40% | -9.82% | -15.93% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8591 | 0.8591 | 0.19% | -2.64% | -2.97% | -10.07% | -15.48% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8575 | 0.8575 | -1.23% | -4.04% | -3.15% | -10.34% | -14.99% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8682 | 0.8682 | -0.52% | -2.84% | -1.74% | -9.22% | -13.68% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8727 | 0.8727 | -0.87% | -1.89% | -3.02% | -8.75% | -11.64% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8804 | 0.8804 | -0.23% | 1.17% | -2.78% | -7.95% | -10.76% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8824 | 0.8824 | -1.25% | 1.73% | -2.56% | -7.74% | -10.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8936 | 0.8936 | 0.46% | 2.67% | -1.48% | -6.57% | -8.72% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8895 | 0.8895 | 2.22% | 2.37% | -2.71% | -6.99% | -9.47% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8702 | 0.8702 | 0.32% | 1.12% | -4.66% | -9.27% | -11.79% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8674 | 0.8674 | -0.64% | -0.17% | -5.64% | -9.38% | -11.05% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8730 | 0.8730 | 0.30% | 0.60% | -5.03% | -9.30% | -10.13% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8704 | 0.8704 | 0.17% | -0.05% | -5.46% | -10.13% | -10.57% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8689 | 0.8689 | 0.96% | -0.52% | -6.54% | -8.75% | -10.61% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8606 | 0.8606 | -0.96% | -1.96% | -7.31% | -10.39% | -11.43% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8689 | 0.8689 | 0.13% | -2.58% | -6.22% | -9.86% | -11.98% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8678 | 0.8678 | -0.34% | -2.52% | -6.34% | -10.14% | -13.38% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8708 | 0.8708 | -0.30% | -1.65% | -6.98% | -9.40% | -13.04% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8734 | 0.8734 | -0.50% | -1.06% | -6.08% | -9.69% | -12.85% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8778 | 0.8778 | -1.58% | -0.80% | -5.54% | -9.31% | -12.16% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8919 | 0.8919 | 0.19% | 0.94% | -4.21% | -8.42% | -10.91% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8902 | 0.8902 | 0.54% | -1.08% | -4.39% | -8.75% | -12.04% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8854 | 0.8854 | 0.29% | -2.23% | -5.53% | -8.61% | -11.77% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8828 | 0.8828 | -0.24% | -2.87% | -6.02% | -9.30% | -12.02% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8849 | 0.8849 | 0.15% | -2.44% | -6.11% | -10.30% | -12.02% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8836 | 0.8836 | -1.81% | -3.36% | -5.05% | -10.62% | -11.68% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8999 | 0.8999 | -0.63% | -1.40% | -3.30% | -9.61% | -8.38% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9056 | 0.9056 | -0.36% | -1.48% | -2.35% | -7.73% | -8.34% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9089 | 0.9089 | 0.21% | -1.74% | -2.35% | -7.32% | -7.06% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9070 | 0.9070 | -0.80% | -1.49% | -2.01% | -7.55% | -7.16% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9143 | 0.9143 | 0.18% | -1.66% | -1.22% | -5.91% | -3.67% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9127 | 0.9127 | -0.71% | -1.70% | -1.39% | -5.01% | -4.86% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9192 | 0.9192 | -0.63% | -0.79% | 1.39% | -4.62% | -3.73% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9250 | 0.9250 | 0.47% | -0.28% | 2.40% | -3.36% | -3.54% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9207 | 0.9207 | -0.97% | -1.65% | 0.92% | -5.32% | -3.89% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9297 | 0.9297 | 0.13% | -0.02% | 1.91% | -3.69% | -2.97% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9285 | 0.9285 | 0.22% | -0.09% | 1.78% | -5.13% | -3.89% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9265 | 0.9265 | -0.12% | -0.49% | -1.85% | -6.44% | -4.49% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9276 | 0.9276 | -0.91% | -1.07% | -1.41% | -6.04% | -4.76% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9361 | 0.9361 | 0.67% | -0.12% | -1.45% | -5.83% | -4.63% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9299 | 0.9299 | 0.06% | -1.00% | -2.11% | -6.67% | -3.57% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9293 | 0.9293 | -0.19% | -1.40% | -2.17% | -7.38% | -3.49% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9311 | 0.9311 | -0.69% | 0.05% | -1.82% | -9.20% | -0.74% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9376 | 0.9376 | 0.04% | 1.56% | -1.85% | -8.38% | -0.78% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9372 | 0.9372 | -0.22% | 1.06% | -2.01% | -8.66% | -1.70% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9393 | 0.9393 | -0.34% | 1.22% | -1.79% | -8.69% | -2.12% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9425 | 0.9425 | 1.28% | 1.26% | -1.45% | -9.03% | -1.60% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9306 | 0.9306 | 0.80% | 0.54% | -2.70% | -9.85% | 0.16% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9232 | 0.9232 | -0.45% | 1.05% | -3.47% | -9.82% | -1.39% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9274 | 0.9274 | -0.06% | 1.78% | -3.03% | -10.00% | 0.17% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9280 | 0.9280 | -0.30% | 2.36% | -2.97% | -10.30% | 3.64% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9308 | 0.9308 | 0.56% | 3.04% | -2.68% | -9.56% | 3.03% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9256 | 0.9256 | 1.31% | 1.46% | -3.49% | -8.05% | 0.05% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9136 | 0.9136 | 0.26% | -0.47% | -4.55% | -9.35% | -1.91% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9112 | 0.9112 | 0.51% | -2.74% | -5.33% | -9.76% | -1.43% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9066 | 0.9066 | 0.37% | -3.96% | -6.39% | -7.74% | -2.06% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9033 | 0.9033 | -0.99% | -4.00% | -6.73% | -8.46% | -5.13% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9123 | 0.9123 | -0.61% | -3.96% | -5.01% | -7.53% | -4.46% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9179 | 0.9179 | -2.03% | -4.35% | -4.77% | -7.58% | -4.36% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9369 | 0.9369 | -0.75% | -1.48% | -2.98% | -5.73% | -3.84% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9440 | 0.9440 | 0.33% | -0.46% | -1.79% | -5.25% | -3.30% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9409 | 0.9409 | -0.95% | -1.51% | -2.11% | -6.17% | -3.53% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9499 | 0.9499 | -1.01% | -0.68% | -1.86% | -5.23% | -0.42% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9596 | 0.9596 | 0.90% | 0.33% | -1.47% | -2.81% | -0.19% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9510 | 0.9510 | 0.27% | -0.56% | -2.52% | -4.18% | 0.34% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9484 | 0.9484 | -0.72% | -0.84% | -2.11% | -3.85% | 0.23% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9553 | 0.9553 | -0.12% | -0.12% | -1.39% | -2.71% | -1.16% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9564 | 0.9564 | -0.28% | 0.44% | -1.57% | -2.77% | -1.63% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9591 | 0.9591 | 0.20% | -0.14% | -0.18% | -2.52% | -2.87% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9572 | 0.9572 | -0.55% | -0.70% | -0.37% | -1.81% | -1.73% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9625 | 0.9625 | -0.62% | -0.33% | 0.18% | -2.56% | -1.66% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9685 | 0.9685 | 1.71% | 0.76% | -0.40% | -1.95% | -1.36% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9522 | 0.9522 | -0.85% | -1.54% | -1.36% | -3.60% | -3.84% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9604 | 0.9604 | -0.36% | -0.77% | -1.87% | -4.10% | -3.69% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9639 | 0.9639 | -0.19% | -1.03% | -1.51% | -3.89% | -3.21% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9657 | 0.9657 | 0.47% | -1.01% | -1.33% | -4.37% | -3.14% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9612 | 0.9612 | -0.61% | -0.78% | -3.31% | -3.93% | -5.74% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9671 | 0.9671 | -0.08% | -0.64% | -2.94% | -1.85% | -5.99% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9679 | 0.9679 | -0.62% | -1.89% | -3.54% | -1.66% | -6.90% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9739 | 0.9739 | -0.17% | -1.49% | -2.94% | -0.51% | -5.96% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9756 | 0.9756 | 0.70% | -2.01% | -2.77% | -0.14% | -5.79% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9688 | 0.9688 | -0.46% | -1.29% | -5.58% | -0.39% | -5.21% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9733 | 0.9733 | -1.34% | -0.17% | -5.39% | 0.85% | -5.14% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9865 | 0.9865 | -0.21% | 0.59% | -4.79% | 1.77% | -3.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9886 | 0.9886 | -0.70% | 0.76% | -4.58% | 1.08% | -2.77% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9956 | 0.9956 | 1.44% | 2.46% | -3.91% | 1.36% | -2.27% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9815 | 0.9815 | 0.67% | 2.15% | -4.75% | 1.26% | -4.10% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9750 | 0.9750 | -0.58% | 1.17% | -5.76% | 0.87% | -5.51% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9807 | 0.9807 | -0.04% | 2.46% | -4.71% | 0.52% | -4.90% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9811 | 0.9811 | 0.97% | 0.89% | -4.67% | 0.67% | -5.16% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9717 | 0.9717 | 1.13% | 0.66% | -5.59% | -0.71% | -6.46% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9608 | 0.9608 | -0.30% | -1.83% | -4.84% | -1.78% | -7.66% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9637 | 0.9637 | 0.68% | -2.69% | -1.93% | -1.68% | -6.64% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9572 | 0.9572 | -1.56% | -3.04% | -3.00% | -3.62% | -8.92% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9724 | 0.9724 | 0.74% | -2.18% | -1.46% | -3.41% | -7.90% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9653 | 0.9653 | -1.37% | -3.12% | -2.18% | -3.55% | -7.95% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9787 | 0.9787 | -1.17% | -2.46% | -1.53% | -2.46% | -7.28% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9903 | 0.9903 | 0.31% | -3.42% | -0.60% | -1.38% | -6.94% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9872 | 0.9872 | -0.69% | -3.54% | -1.56% | -2.11% | -6.41% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9941 | 0.9941 | -0.23% | -3.12% | -0.87% | -1.90% | -5.93% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9964 | 0.9964 | -0.70% | -3.14% | -0.64% | -0.23% | -5.83% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0034 | 1.0034 | -2.15% | -3.16% | 1.10% | -0.79% | -5.23% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0254 | 1.0254 | 0.20% | -0.67% | 3.95% | 1.23% | -1.29% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0234 | 1.0234 | -0.26% | -0.03% | 4.23% | 0.29% | -2.52% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0261 | 1.0261 | -0.25% | -0.43% | 4.50% | -0.26% | -2.08% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0287 | 1.0287 | -0.71% | -0.57% | 4.77% | 1.08% | -2.03% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0361 | 1.0361 | 0.37% | 0.67% | 3.71% | 1.48% | 0.02% | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0323 | 1.0323 | 0.84% | 2.55% | 3.49% | 1.13% | 0.45% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0237 | 1.0237 | -0.66% | 1.58% | 3.89% | 0.28% | -1.31% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0305 | 1.0305 | -0.40% | 2.06% | 4.58% | 0.95% | -2.48% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0346 | 1.0346 | 0.52% | 5.28% | 4.99% | 1.35% | -1.66% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0292 | 1.0292 | 2.25% | 4.30% | 4.64% | 0.82% | -3.38% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0066 | 1.0066 | -0.12% | 2.03% | 2.31% | -0.44% | -5.47% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0078 | 1.0078 | -0.19% | 1.47% | 3.39% | 0.37% | -5.80% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0097 | 1.0097 | 2.75% | 1.59% | 2.22% | 0.49% | -4.90% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9827 | 0.9827 | -0.42% | -1.37% | -0.52% | -2.65% | -7.95% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9868 | 0.9868 | 0.02% | -1.60% | -0.10% | -3.41% | -7.52% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9866 | 0.9866 | -0.66% | -1.57% | -1.49% | -5.21% | -8.44% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9932 | 0.9932 | -0.07% | 0.60% | -0.97% | -4.83% | -7.52% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9939 | 0.9939 | -0.24% | 0.14% | -1.57% | -5.58% | -7.93% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9963 | 0.9963 | -0.65% | 1.00% | -1.34% | -5.07% | -6.81% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0028 | 1.0028 | 0.05% | 2.13% | 1.78% | -3.18% | -7.50% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0023 | 1.0023 | 1.52% | 1.65% | 1.84% | -2.71% | -7.51% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9873 | 0.9873 | -0.52% | -0.47% | 0.86% | -4.78% | -8.73% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9925 | 0.9925 | 0.62% | -0.65% | 1.59% | -4.36% | -8.95% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9864 | 0.9864 | 0.46% | -1.11% | 0.96% | -5.05% | -10.92% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9819 | 0.9819 | -0.42% | -0.36% | 1.74% | -5.90% | -11.54% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9860 | 0.9860 | -0.60% | 0.68% | 1.72% | -4.92% | -10.78% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9920 | 0.9920 | -0.70% | 0.85% | 1.43% | -4.50% | -11.44% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9990 | 0.9990 | 0.15% | 1.53% | 1.71% | -3.82% | -10.94% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9975 | 0.9975 | 1.23% | 2.33% | 1.56% | -3.69% | -10.51% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9854 | 0.9854 | 0.62% | -0.24% | 1.00% | -3.69% | -11.95% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9793 | 0.9793 | -0.44% | -0.86% | 0.48% | -3.56% | -11.19% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9836 | 0.9836 | -0.03% | -0.43% | 0.51% | -2.96% | -12.05% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9839 | 0.9839 | 0.93% | -1.76% | 0.54% | -3.23% | -11.14% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9748 | 0.9748 | -1.32% | -2.80% | -0.39% | -4.45% | -11.03% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9878 | 0.9878 | -1.37% | 0.25% | -1.30% | -2.15% | -8.41% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0015 | 1.0015 | -0.14% | 1.76% | 0.07% | 0.23% | -7.18% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0029 | 1.0029 | -0.68% | 2.45% | 0.21% | -0.10% | -6.54% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0098 | 1.0098 | 0.93% | 3.36% | 0.13% | 1.08% | -4.65% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0005 | 1.0005 | 1.54% | 2.87% | -1.27% | -0.98% | -6.03% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9853 | 0.9853 | 0.11% | 2.09% | -1.34% | -2.43% | -6.29% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9842 | 0.9842 | 0.54% | 1.54% | -1.45% | -3.08% | -5.70% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9789 | 0.9789 | 0.19% | 0.09% | -1.98% | -2.64% | -7.29% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9770 | 0.9770 | 0.45% | -0.53% | -4.25% | -4.04% | -6.15% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9726 | 0.9726 | 0.78% | 0.34% | -5.46% | -4.79% | -7.48% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9651 | 0.9651 | -0.43% | -0.16% | -5.17% | -5.84% | -7.33% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9693 | 0.9693 | -0.89% | -0.65% | -4.76% | -6.74% | -6.63% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9780 | 0.9780 | -0.43% | 0.35% | -3.90% | -6.38% | -4.14% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9822 | 0.9822 | 1.33% | 0.37% | -3.78% | -5.70% | -3.72% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9693 | 0.9693 | 0.28% | -0.91% | -5.05% | -7.14% | -4.79% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9666 | 0.9666 | -0.92% | -1.39% | -5.31% | -6.16% | -5.22% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9756 | 0.9756 | 0.10% | -1.77% | -4.43% | -5.28% | -2.91% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9746 | 0.9746 | -0.41% | -3.19% | -4.53% | -5.38% | -2.33% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9786 | 0.9786 | 0.04% | -2.22% | -2.54% | -4.79% | -1.72% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9782 | 0.9782 | -0.20% | -2.51% | -2.65% | -4.83% | -1.46% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9802 | 0.9802 | -1.31% | -2.39% | -2.90% | -4.63% | -0.69% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9932 | 0.9932 | -1.34% | -1.52% | -2.78% | -4.33% | -1.60% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0067 | 1.0067 | 0.59% | -0.66% | -1.46% | -3.10% | -0.82% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0008 | 1.0008 | -0.26% | 0.21% | -4.10% | -2.05% | 1.14% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0034 | 1.0034 | -0.08% | -0.79% | -4.67% | -1.79% | 1.40% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0042 | 1.0042 | -0.43% | -0.86% | -4.32% | -1.71% | 1.49% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0085 | 1.0085 | -0.48% | -1.17% | -2.63% | -2.65% | 1.92% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0134 | 1.0134 | 1.47% | -1.50% | -2.15% | -2.85% | 2.42% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9987 | 0.9987 | -1.26% | -1.87% | -3.68% | -3.88% | 1.31% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0114 | 1.0114 | -0.15% | -0.94% | -2.53% | -2.66% | 2.60% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0129 | 1.0129 | -0.74% | -0.77% | -2.50% | -2.51% | 2.75% | 2.68% | -- | 开放申购 | 开放赎回 |
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