|
| 西藏东财时代优选A(017857)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 | 0.7985 | 0.7985 | 0.09% | -- | -- | -- | -14.34% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7978 | 0.7978 | -0.93% | -0.86% | 5.49% | -- | -13.86% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8053 | 0.8053 | 0.00% | -- | -- | -- | -11.81% | -5.99% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8047 | 0.8047 | 0.00% | -- | 6.27% | -- | -13.55% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8123 | 0.8123 | 3.18% | 8.10% | 4.25% | 9.87% | -14.86% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7873 | 0.7873 | 0.00% | 5.37% | -0.67% | 4.51% | -16.56% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7639 | 0.7639 | 1.46% | -- | -- | 0.21% | -22.26% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7529 | 0.7529 | 0.20% | -- | -- | -1.05% | -25.23% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7514 | 0.7514 | 0.56% | -0.65% | -- | -0.45% | -25.37% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7472 | 0.7472 | -1.92% | -- | -8.74% | -3.67% | -28.41% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7618 | 0.7618 | 0.00% | -- | -- | -2.45% | -27.30% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7563 | 0.7563 | 0.00% | -0.12% | -- | -4.54% | -29.28% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7494 | 0.7494 | -2.42% | -2.99% | -5.69% | -5.10% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7680 | 0.7680 | 1.43% | -1.30% | -3.35% | -3.53% | -29.12% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7572 | 0.7572 | -1.98% | -4.18% | -4.71% | -5.05% | -30.12% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7725 | 0.7725 | -0.72% | 0.53% | -2.89% | -7.64% | -- | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7781 | 0.7781 | -1.53% | -1.83% | -2.19% | -9.16% | -23.42% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7902 | 0.7902 | 1.41% | -0.60% | -0.67% | -9.27% | -22.23% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7792 | 0.7792 | 0.19% | -- | -0.59% | -10.53% | -- | -9.04% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7777 | 0.7777 | 1.21% | -- | 2.98% | -9.88% | -- | -9.21% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7684 | 0.7684 | -3.05% | -5.79% | -2.06% | -9.48% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7926 | 0.7926 | -0.30% | -3.20% | 4.04% | -5.41% | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7950 | 0.7950 | 0.00% | -- | 4.56% | -6.54% | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8156 | 0.8156 | -0.39% | -- | 9.18% | -4.49% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8188 | 0.8188 | 0.00% | 1.12% | 9.13% | -4.75% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7996 | 0.7996 | 0.00% | 3.07% | -- | -7.27% | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8097 | 0.8097 | 0.81% | 1.96% | -- | -6.59% | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8032 | 0.8032 | 1.08% | 0.75% | -- | -6.90% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7946 | 0.7946 | 2.42% | -0.11% | -- | -6.91% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7758 | 0.7758 | -1.35% | -1.02% | -- | -7.94% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7864 | 0.7864 | -0.97% | 4.13% | 9.63% | -7.54% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7941 | 0.7941 | -0.39% | 1.21% | -- | -6.77% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7972 | 0.7972 | 0.21% | 4.65% | 15.69% | -8.40% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7955 | 0.7955 | 1.49% | 4.63% | -- | -9.28% | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7838 | 0.7838 | 3.79% | -- | 6.02% | -11.27% | -- | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7552 | 0.7552 | -3.75% | -- | 0.25% | -14.35% | -- | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7846 | 0.7846 | 2.99% | 5.03% | 4.16% | -10.92% | -- | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7618 | 0.7618 | 0.20% | 1.53% | 1.13% | -12.49% | -- | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7603 | 0.7603 | 0.00% | -- | -0.08% | -13.74% | -- | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7470 | 0.7470 | -0.44% | -- | -3.70% | -16.64% | -- | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7503 | 0.7503 | 0.00% | -- | -3.27% | -16.97% | -- | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7173 | 0.7173 | 0.00% | -- | -12.44% | -22.15% | -- | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6891 | 0.6891 | 0.00% | -8.52% | -19.55% | -21.91% | -- | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7020 | 0.7020 | 0.00% | -7.91% | -19.39% | -21.32% | -- | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7393 | 0.7393 | -1.86% | -2.05% | -15.11% | -14.55% | -- | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7533 | 0.7533 | 0.00% | -2.89% | -10.10% | -11.51% | -- | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7623 | 0.7623 | 0.18% | -0.83% | -10.11% | -11.14% | -- | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7609 | 0.7609 | 0.81% | -3.52% | -10.27% | -10.29% | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7548 | 0.7548 | -2.69% | -4.73% | -10.99% | -12.17% | -- | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7757 | 0.7757 | -0.67% | -1.74% | -9.76% | -11.41% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7809 | 0.7809 | 1.59% | -2.02% | -8.31% | -11.14% | -- | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7687 | 0.7687 | -2.54% | -2.66% | -10.68% | -13.38% | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7887 | 0.7887 | -0.45% | -0.93% | -8.35% | -10.88% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7923 | 0.7923 | 0.37% | -0.65% | -7.94% | -12.02% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7894 | 0.7894 | -0.95% | -3.64% | -8.93% | -12.72% | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7970 | 0.7970 | 0.92% | -3.39% | -7.62% | -11.06% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7897 | 0.7897 | -0.80% | -5.58% | -7.49% | -10.53% | -- | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7961 | 0.7961 | -0.18% | -7.06% | -6.74% | -9.39% | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7975 | 0.7975 | -2.65% | -8.43% | -6.57% | -8.40% | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8192 | 0.8192 | -0.70% | -5.94% | -3.83% | -5.90% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8250 | 0.8250 | -1.36% | -4.40% | -5.21% | -5.24% | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8364 | 0.8364 | -2.36% | -1.47% | -4.62% | -3.93% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8566 | 0.8566 | -1.64% | 2.23% | -2.31% | -1.61% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8709 | 0.8709 | 0.92% | 2.70% | -1.41% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8630 | 0.8630 | 1.66% | 0.61% | -2.12% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8489 | 0.8489 | 1.31% | -0.59% | -3.62% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8379 | 0.8379 | -1.49% | -2.52% | -3.74% | -2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8506 | 0.8506 | 0.31% | -0.13% | -2.29% | -2.23% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8480 | 0.8480 | -1.14% | -1.46% | -3.05% | -3.47% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8578 | 0.8578 | 0.46% | -0.52% | -3.37% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8539 | 0.8539 | -0.66% | -0.81% | -4.71% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8596 | 0.8596 | 0.93% | -0.83% | -4.88% | -1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8517 | 0.8517 | -1.03% | -1.28% | -5.75% | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8606 | 0.8606 | -0.20% | 0.82% | -6.03% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8623 | 0.8623 | 0.16% | 2.33% | -5.11% | -2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8609 | 0.8609 | -0.68% | 1.22% | -5.24% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8668 | 0.8668 | 0.48% | 1.76% | -4.58% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8627 | 0.8627 | 1.07% | -0.87% | -5.03% | -3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8536 | 0.8536 | 1.29% | -2.66% | -6.93% | -4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8427 | 0.8427 | -0.92% | -4.12% | -8.43% | -5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8505 | 0.8505 | -0.15% | -3.72% | -7.69% | -7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8518 | 0.8518 | -2.13% | -3.39% | -5.74% | -5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8703 | 0.8703 | -0.75% | -1.19% | -3.70% | -3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8769 | 0.8769 | -0.23% | 0.74% | -1.11% | -2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8789 | 0.8789 | -0.51% | -0.28% | -2.04% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8834 | 0.8834 | 0.19% | 0.99% | 2.10% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8817 | 0.8817 | 0.10% | -0.68% | 1.91% | 3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8808 | 0.8808 | 1.18% | -1.71% | 1.80% | 3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8705 | 0.8705 | -1.24% | -3.67% | 1.47% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8814 | 0.8814 | 0.77% | -2.36% | 3.91% | 2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8747 | 0.8747 | -1.46% | -4.49% | 1.78% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8877 | 0.8877 | -0.94% | -2.31% | 3.29% | 2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8961 | 0.8961 | -0.84% | -1.36% | 4.27% | 2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9037 | 0.9037 | 0.11% | -0.52% | 1.84% | 2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9027 | 0.9027 | -1.43% | -0.76% | 2.00% | 2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9158 | 0.9158 | 0.78% | -0.15% | 1.70% | 2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9087 | 0.9087 | 0.02% | -1.26% | 0.91% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9085 | 0.9085 | 0.01% | -1.40% | 0.89% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9084 | 0.9084 | -0.13% | 0.52% | 2.92% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9096 | 0.9096 | -0.83% | 3.08% | 3.53% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9172 | 0.9172 | -0.34% | 3.44% | 5.35% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9203 | 0.9203 | -0.12% | 3.15% | 5.71% | -2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9214 | 0.9214 | 1.96% | 2.70% | 5.84% | -2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9037 | 0.9037 | 2.41% | 4.45% | 3.80% | -4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8824 | 0.8824 | -0.48% | 3.65% | 1.36% | -6.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8867 | 0.8867 | -0.62% | 3.08% | 1.85% | -6.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8922 | 0.8922 | -0.56% | 4.00% | 2.48% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8972 | 0.8972 | 3.70% | 5.78% | 3.06% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8652 | 0.8652 | 1.63% | 0.67% | 0.03% | -6.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8513 | 0.8513 | -1.03% | -2.78% | -1.33% | -9.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8602 | 0.8602 | 0.27% | -2.12% | -1.13% | -8.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8579 | 0.8579 | 1.14% | -3.32% | -2.34% | -8.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8482 | 0.8482 | -1.30% | -4.16% | -3.45% | -9.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8594 | 0.8594 | -1.85% | -4.56% | -0.74% | -9.07% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8756 | 0.8756 | -0.36% | -3.18% | 0.07% | -9.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8788 | 0.8788 | -0.97% | -1.93% | 0.15% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8874 | 0.8874 | 0.27% | 0.54% | 0.43% | -8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8850 | 0.8850 | -1.72% | 0.73% | 0.16% | -9.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9005 | 0.9005 | -0.43% | 3.43% | 1.38% | -7.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9044 | 0.9044 | 0.93% | 3.88% | 0.89% | -5.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8961 | 0.8961 | 1.53% | 2.93% | -0.27% | -7.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8826 | 0.8826 | 0.46% | 1.38% | -1.44% | -7.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8786 | 0.8786 | 0.92% | 0.92% | -1.89% | -7.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8706 | 0.8706 | 0.66% | 1.02% | 1.96% | -6.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8649 | 0.8649 | 0.24% | -0.10% | 1.48% | -7.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8628 | 0.8628 | -0.83% | -1.39% | 1.23% | -7.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8700 | 0.8700 | -0.97% | -0.85% | 2.08% | -8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8785 | 0.8785 | 1.94% | -0.58% | 0.48% | -7.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8618 | 0.8618 | -0.46% | -2.21% | -0.17% | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8658 | 0.8658 | -1.05% | -2.52% | -0.92% | -11.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8750 | 0.8750 | -0.28% | -2.39% | 0.14% | -10.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8775 | 0.8775 | -0.69% | -2.34% | 0.42% | -9.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8836 | 0.8836 | 0.26% | -1.33% | -1.36% | -8.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8813 | 0.8813 | -0.78% | -1.28% | -3.19% | -8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8882 | 0.8882 | -0.91% | -2.92% | -2.94% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8964 | 0.8964 | -0.23% | -0.65% | -2.04% | -4.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8985 | 0.8985 | 0.34% | -0.72% | -1.81% | -4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8955 | 0.8955 | 0.31% | -0.23% | -4.31% | -3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8927 | 0.8927 | -2.43% | -0.72% | -5.15% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9149 | 0.9149 | 1.40% | 2.57% | -2.91% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9023 | 0.9023 | -0.30% | 2.90% | -4.24% | -6.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9050 | 0.9050 | 0.82% | 5.98% | -3.96% | -5.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8976 | 0.8976 | -0.18% | 5.32% | -4.92% | -6.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8992 | 0.8992 | 0.81% | 3.26% | -4.31% | -5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8920 | 0.8920 | 1.72% | 3.60% | -4.37% | -5.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8769 | 0.8769 | 2.69% | 0.30% | -5.99% | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8539 | 0.8539 | 0.19% | -1.09% | -8.46% | -9.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8523 | 0.8523 | -2.12% | -2.46% | -9.69% | -9.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8708 | 0.8708 | 1.14% | -1.68% | -6.68% | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8610 | 0.8610 | -1.52% | -1.95% | -8.15% | -7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8743 | 0.8743 | 1.27% | -2.40% | -6.73% | -7.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8633 | 0.8633 | -1.20% | -5.16% | -7.90% | -9.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8738 | 0.8738 | -1.34% | -4.51% | -10.14% | -6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8857 | 0.8857 | 0.87% | -4.62% | -8.91% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8781 | 0.8781 | -1.98% | -5.30% | -10.35% | -5.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8958 | 0.8958 | -1.59% | -4.27% | -8.55% | -3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9103 | 0.9103 | -0.52% | -3.28% | -7.06% | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9151 | 0.9151 | -1.45% | -2.89% | -5.69% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9286 | 0.9286 | 0.15% | -1.98% | -2.38% | 1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9272 | 0.9272 | -0.92% | -1.87% | -2.21% | 0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9358 | 0.9358 | -0.57% | -0.87% | -1.31% | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9412 | 0.9412 | -0.12% | 0.16% | -0.74% | 0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9423 | 0.9423 | -0.54% | 1.02% | -2.89% | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9474 | 0.9474 | 0.26% | 2.43% | 0.29% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9449 | 0.9449 | 0.10% | 0.56% | 0.25% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9440 | 0.9440 | 0.46% | 0.02% | 0.16% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9397 | 0.9397 | 0.74% | 0.71% | -0.30% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9328 | 0.9328 | 0.85% | -0.49% | 0.37% | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9249 | 0.9249 | -1.56% | -2.14% | -1.25% | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9396 | 0.9396 | -0.45% | -2.45% | 0.53% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9438 | 0.9438 | 1.15% | -2.94% | -0.35% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9331 | 0.9331 | -0.46% | -4.03% | -1.48% | -5.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9374 | 0.9374 | -0.81% | -4.30% | -1.02% | -6.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9451 | 0.9451 | -1.88% | -3.03% | -3.21% | -10.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9632 | 0.9632 | -0.95% | 0.92% | -1.27% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9724 | 0.9724 | 0.01% | 0.22% | 0.32% | -7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9723 | 0.9723 | -0.74% | 2.22% | 0.31% | -8.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9795 | 0.9795 | 0.50% | 3.30% | 1.44% | -8.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9746 | 0.9746 | 2.12% | 1.43% | 1.12% | -6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9544 | 0.9544 | -1.64% | -0.57% | 1.31% | -10.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9703 | 0.9703 | 2.01% | 0.00% | 3.30% | -7.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9512 | 0.9512 | 0.32% | 0.69% | 1.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9482 | 0.9482 | -1.32% | 0.60% | 0.21% | -12.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9609 | 0.9609 | 0.10% | 2.91% | 2.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9599 | 0.9599 | -1.07% | 3.28% | -0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9703 | 0.9703 | 2.71% | 3.60% | 1.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9447 | 0.9447 | 0.23% | 1.08% | -1.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9425 | 0.9425 | 0.94% | -0.49% | -0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9337 | 0.9337 | 0.46% | -1.41% | -1.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9294 | 0.9294 | -0.77% | -1.87% | -1.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9366 | 0.9366 | 0.21% | -4.08% | -1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9346 | 0.9346 | -1.32% | -4.20% | -1.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9471 | 0.9471 | -3.00% | -1.92% | -0.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9764 | 0.9764 | 0.08% | 1.31% | 2.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9756 | 0.9756 | 0.65% | 3.56% | 2.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9693 | 0.9693 | 0.81% | 3.19% | 3.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9615 | 0.9615 | -0.42% | 3.58% | 3.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9656 | 0.9656 | 0.19% | 2.05% | 5.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9638 | 0.9638 | 2.30% | 2.61% | 5.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9421 | 0.9421 | 0.30% | -2.20% | 3.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9393 | 0.9393 | 1.18% | -1.91% | 1.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9283 | 0.9283 | -1.89% | -3.41% | -0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9462 | 0.9462 | 0.73% | -0.74% | 1.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9393 | 0.9393 | -2.49% | -0.73% | 0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9633 | 0.9633 | 0.60% | 1.68% | 3.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9576 | 0.9576 | -0.36% | 1.00% | 0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9611 | 0.9611 | 0.82% | 2.00% | 0.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9533 | 0.9533 | 0.75% | 2.03% | -0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9462 | 0.9462 | -0.13% | 1.62% | -0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9474 | 0.9474 | -0.07% | 0.49% | -0.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9481 | 0.9481 | 0.62% | -0.18% | 0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9423 | 0.9423 | 0.86% | 0.81% | -1.81% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9343 | 0.9343 | 0.34% | -0.03% | -4.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9311 | 0.9311 | -1.24% | -0.12% | -7.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9428 | 0.9428 | -0.74% | 1.79% | -6.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|