|
| 东吴新趋势价值线(001322)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 | | 2024-05-10 | 1.4782 | 1.4782 | 0.00% | -4.45% | 4.19% | 21.59% | 16.17% | 12.33% | 67.73% | 限大额 | 开放赎回 | | 2024-05-08 | 1.4967 | 1.4967 | 0.00% | -3.26% | 3.35% | 23.11% | 14.30% | 13.73% | 68.13% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5471 | 1.5471 | 0.00% | 10.40% | 5.67% | 41.81% | 12.43% | 17.56% | 64.41% | 限大额 | 开放赎回 | | 2024-04-26 | 1.5048 | 1.5048 | 0.00% | 6.88% | 1.88% | 28.25% | 11.29% | 14.35% | 63.18% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4466 | 1.4466 | 3.23% | -2.03% | -5.56% | 21.00% | 3.06% | 9.92% | 55.75% | 限大额 | 开放赎回 | | 2024-04-23 | 1.4013 | 1.4013 | 1.31% | -- | -8.51% | 17.23% | -0.55% | 6.48% | 50.87% | 限大额 | 开放赎回 | | 2024-04-22 | 1.3832 | 1.3832 | -1.76% | -5.36% | -9.70% | 17.52% | -1.83% | 5.11% | 50.28% | 限大额 | 开放赎回 | | 2024-04-19 | 1.4080 | 1.4080 | -3.60% | -3.47% | -8.18% | 16.82% | -0.59% | 6.99% | 54.67% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4606 | 1.4606 | -1.08% | -- | -4.67% | 20.69% | 4.40% | 10.99% | 67.89% | 限大额 | 开放赎回 | | 2024-04-17 | 1.4766 | 1.4766 | 0.00% | 4.07% | -0.42% | 26.55% | 8.97% | 12.20% | 69.72% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4616 | 1.4616 | 0.21% | 0.93% | -1.43% | 22.02% | 7.55% | 11.06% | 67.29% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4586 | 1.4586 | 0.00% | 1.14% | 2.05% | 21.68% | 4.72% | 10.84% | 72.59% | 限大额 | 开放赎回 | | 2024-04-10 | 1.4188 | 1.4188 | -2.21% | -1.62% | -0.47% | 17.78% | 3.74% | 7.81% | 62.63% | 限大额 | 开放赎回 | | 2024-04-09 | 1.4508 | 1.4508 | 0.18% | -1.66% | 1.77% | 18.93% | 2.10% | 10.24% | 66.30% | 限大额 | 开放赎回 | | 2024-04-08 | 1.4482 | 1.4482 | 0.42% | -3.63% | 1.59% | 20.07% | 1.92% | 10.05% | 64.36% | 限大额 | 开放赎回 | | 2024-04-03 | 1.4421 | 1.4421 | -2.25% | 0.35% | 4.51% | 13.53% | 4.59% | 9.58% | 62.75% | 限大额 | 开放赎回 | | 2024-04-02 | 1.4753 | 1.4753 | -1.82% | -0.12% | 6.91% | 12.10% | 15.11% | 12.10% | 66.49% | 限大额 | 开放赎回 | | 2024-04-01 | 1.5027 | 1.5027 | 2.64% | -- | 8.90% | 11.58% | 17.25% | 14.19% | 72.78% | 限大额 | 开放赎回 | | 2024-03-29 | 1.4641 | 1.4641 | -0.14% | -4.41% | -- | 8.71% | 17.93% | 11.25% | 71.66% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4662 | 1.4662 | 2.03% | -- | 13.29% | 10.68% | 22.01% | 11.41% | 72.27% | 限大额 | 开放赎回 | | 2024-03-27 | 1.4370 | 1.4370 | -2.71% | -6.16% | 5.50% | 10.10% | 15.94% | 9.19% | 68.84% | 限大额 | 开放赎回 | | 2024-03-26 | 1.4771 | 1.4771 | 0.00% | -3.67% | 14.41% | 13.47% | 19.09% | 12.24% | 73.55% | 限大额 | 开放赎回 | | 2024-03-22 | 1.5317 | 1.5317 | 0.00% | 3.30% | -- | 16.39% | 31.94% | 16.39% | 83.42% | 限大额 | 开放赎回 | | 2024-03-20 | 1.5313 | 1.5313 | -0.14% | 6.73% | -- | 15.64% | 38.24% | 16.36% | 83.57% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5334 | 1.5334 | 0.08% | 7.28% | -- | 13.49% | 39.70% | 16.52% | 83.82% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5322 | 1.5322 | 3.33% | 6.93% | 26.03% | 14.12% | 39.60% | 16.43% | 78.08% | 限大额 | 开放赎回 | | 2024-03-15 | 1.4828 | 1.4828 | 0.00% | 4.02% | 21.97% | 9.94% | 39.16% | 12.67% | 77.20% | 限大额 | 开放赎回 | | 2024-03-13 | 1.4347 | 1.4347 | 0.38% | 2.14% | 18.01% | 4.36% | 35.54% | 9.02% | 64.38% | 限大额 | 开放赎回 | | 2024-03-12 | 1.4293 | 1.4293 | -0.25% | 0.78% | 17.57% | 3.32% | 38.69% | 8.61% | 63.76% | 限大额 | 开放赎回 | | 2024-03-11 | 1.4329 | 1.4329 | 0.52% | -- | 17.87% | 2.86% | 39.04% | 8.88% | 62.90% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4255 | 1.4255 | 0.00% | 3.30% | 17.26% | 4.95% | 36.83% | 8.32% | 60.87% | 限大额 | 开放赎回 | | 2024-03-06 | 1.4046 | 1.4046 | -0.96% | 8.53% | -- | 9.75% | 33.01% | 6.73% | 51.83% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4182 | 1.4182 | 0.00% | 4.12% | -- | 11.12% | 33.06% | 7.77% | 53.30% | 限大额 | 开放赎回 | | 2024-03-01 | 1.3799 | 1.3799 | 0.00% | 7.77% | -- | 5.89% | 29.13% | 4.86% | 46.14% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2942 | 1.2942 | -4.98% | 2.98% | 10.30% | 1.31% | 23.40% | -1.66% | 41.78% | 限大额 | 开放赎回 | | 2024-02-27 | 1.3621 | 1.3621 | 5.50% | -- | 16.09% | 6.34% | 31.59% | 3.50% | 49.22% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2911 | 1.2911 | 0.84% | -- | 10.04% | 2.58% | 22.79% | -1.89% | 41.44% | 限大额 | 开放赎回 | | 2024-02-23 | 1.2804 | 1.2804 | 0.00% | 5.32% | 7.12% | -0.74% | 22.34% | -2.71% | 34.76% | 限大额 | 开放赎回 | | 2024-02-21 | 1.2568 | 1.2568 | 0.00% | 3.38% | 4.27% | -3.32% | 19.23% | -4.50% | 27.96% | 限大额 | 开放赎回 | | 2024-02-08 | 1.2157 | 1.2157 | 0.00% | -- | 0.80% | -7.64% | 12.87% | -7.62% | 28.28% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0799 | 1.0799 | 0.00% | -7.96% | -17.94% | -13.59% | -1.84% | -17.94% | 8.23% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0663 | 1.0663 | -2.26% | -10.81% | -20.83% | -16.57% | -0.51% | -18.97% | 8.67% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0910 | 1.0910 | 0.00% | -8.73% | -18.99% | -15.16% | -0.98% | -17.10% | 11.19% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1733 | 1.1733 | 0.00% | -2.65% | -9.87% | -3.97% | 7.90% | -10.84% | 13.49% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1955 | 1.1955 | 0.02% | 2.46% | -9.16% | -3.81% | 9.94% | -9.16% | 11.59% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1953 | 1.1953 | 1.55% | 0.18% | -9.17% | -3.43% | 9.92% | -9.17% | 11.57% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1770 | 1.1770 | -2.35% | -1.74% | -10.56% | -6.37% | 8.24% | -10.56% | 9.87% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2053 | 1.2053 | -0.40% | 0.55% | -10.79% | -6.11% | 11.92% | -8.41% | 15.66% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2102 | 1.2102 | 3.72% | -0.90% | -9.86% | -6.94% | 15.48% | -8.04% | 13.52% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1668 | 1.1668 | -2.21% | -3.14% | -13.49% | -12.07% | 11.60% | -11.34% | 11.69% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1932 | 1.1932 | -0.38% | -2.19% | -11.53% | -10.10% | 15.68% | -9.33% | 14.21% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1978 | 1.1978 | -0.08% | -0.69% | -11.19% | -11.10% | 20.48% | -8.98% | 14.65% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1987 | 1.1987 | -1.84% | -3.40% | -13.35% | -12.10% | 20.55% | -8.91% | 11.94% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2212 | 1.2212 | 1.38% | -3.50% | -12.34% | -11.28% | 23.43% | -7.20% | 16.76% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2046 | 1.2046 | -1.25% | -5.16% | -11.32% | -11.38% | 19.68% | -8.47% | 14.98% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2199 | 1.2199 | 1.14% | -7.30% | -10.19% | -11.12% | 22.76% | -7.30% | 16.44% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2061 | 1.2061 | -2.80% | -10.45% | -11.21% | -11.94% | 21.84% | -8.35% | 15.12% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2409 | 1.2409 | -1.94% | -7.86% | -2.77% | -9.40% | 26.49% | -5.71% | 18.36% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2655 | 1.2655 | -0.37% | -4.47% | -2.71% | -7.61% | 31.74% | -3.84% | 23.62% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2702 | 1.2702 | -3.48% | -2.68% | -2.53% | -7.26% | 30.56% | -3.48% | 27.84% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3160 | 1.3160 | -2.29% | 1.09% | 0.98% | -3.92% | 38.75% | 0.00% | 32.45% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3468 | 1.3468 | 1.67% | 2.34% | 4.95% | -1.67% | 40.69% | 38.43% | 40.70% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3247 | 1.3247 | 1.49% | -1.00% | 3.69% | -3.29% | 38.64% | 36.16% | 36.23% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3052 | 1.3052 | 0.26% | -1.43% | 1.90% | -4.10% | 33.77% | 34.16% | 32.84% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3018 | 1.3018 | -2.01% | -3.65% | 3.43% | -3.98% | 34.40% | 33.81% | 32.50% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3285 | 1.3285 | 0.95% | -1.05% | 5.55% | -1.36% | 41.99% | 36.55% | 35.22% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3160 | 1.3160 | -1.65% | -2.42% | 3.32% | -3.34% | 37.58% | 35.27% | 38.61% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3381 | 1.3381 | 1.05% | -2.04% | 2.93% | 4.87% | 38.13% | 37.54% | 38.91% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3242 | 1.3242 | -1.99% | -3.68% | 0.88% | 3.33% | 34.83% | 36.11% | 41.44% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3511 | 1.3511 | 0.63% | -2.33% | 1.72% | 4.82% | 37.00% | 38.87% | 44.32% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3426 | 1.3426 | -0.45% | -3.63% | 1.08% | 4.59% | 32.85% | 38.00% | 43.41% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3487 | 1.3487 | -1.27% | -0.71% | 1.31% | 4.73% | 30.13% | 38.63% | 46.12% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3660 | 1.3660 | -0.64% | 5.88% | 3.51% | 4.96% | 34.59% | 40.40% | 49.31% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3748 | 1.3748 | -0.62% | 7.42% | 4.76% | 3.93% | 35.73% | 41.31% | 51.78% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3834 | 1.3834 | -0.70% | 8.39% | 5.86% | 1.77% | 33.77% | 42.19% | 52.73% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3931 | 1.3931 | 2.56% | 7.10% | 6.60% | 3.02% | 37.94% | 43.19% | 53.80% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3583 | 1.3583 | 5.28% | 4.23% | 3.19% | 2.71% | 34.62% | 39.61% | 46.26% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2902 | 1.2902 | 0.81% | 0.57% | -2.63% | -2.80% | 26.22% | 32.61% | 40.30% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2798 | 1.2798 | 0.27% | -0.27% | -2.13% | -6.17% | 23.41% | 31.54% | 40.39% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2763 | 1.2763 | -1.88% | -0.09% | 0.02% | -6.18% | 24.76% | 31.19% | 40.01% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3008 | 1.3008 | -0.18% | 1.55% | 1.94% | -6.27% | 27.63% | 33.70% | 42.69% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3032 | 1.3032 | 1.58% | 3.54% | 3.40% | -4.93% | 25.80% | 33.95% | 43.56% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2829 | 1.2829 | -0.03% | -0.55% | -0.23% | -7.83% | 26.69% | 31.86% | 43.53% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2833 | 1.2833 | 0.45% | 0.75% | 4.45% | -6.72% | 26.61% | 31.90% | 45.65% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2775 | 1.2775 | -0.27% | -1.73% | 3.98% | -3.66% | 28.15% | 31.31% | 44.99% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2809 | 1.2809 | 1.77% | -2.42% | 4.26% | -2.31% | 27.17% | 31.66% | 45.38% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2586 | 1.2586 | -2.43% | -5.24% | 1.27% | -8.21% | 24.01% | 29.37% | 41.21% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2900 | 1.2900 | 1.28% | -1.44% | 4.22% | -4.90% | 24.88% | 32.59% | 44.75% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2737 | 1.2737 | -2.02% | -4.33% | 1.32% | -9.09% | 22.59% | 30.92% | 44.39% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3000 | 1.3000 | -0.97% | -1.49% | 3.41% | -3.72% | 23.52% | 33.62% | 47.38% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3127 | 1.3127 | -1.17% | 0.03% | 4.42% | -3.41% | 23.44% | 34.93% | 48.82% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3282 | 1.3282 | 1.47% | 1.64% | 0.09% | -5.14% | 21.69% | 36.52% | 50.95% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3089 | 1.3089 | -1.68% | -0.22% | -1.38% | -6.53% | 23.24% | 34.54% | 46.77% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3313 | 1.3313 | 0.88% | 1.14% | -1.19% | -7.32% | 24.18% | 36.84% | 48.12% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3197 | 1.3197 | 0.56% | -0.40% | -2.05% | -9.34% | 28.50% | 35.65% | 46.83% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3123 | 1.3123 | 0.42% | 0.35% | -2.60% | -9.91% | 26.58% | 34.89% | 46.01% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3068 | 1.3068 | -0.38% | 2.41% | -3.86% | -11.96% | 27.53% | 34.32% | 42.57% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3118 | 1.3118 | -0.34% | 4.96% | -4.43% | -12.00% | 24.74% | 34.83% | 40.77% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3163 | 1.3163 | -0.66% | 4.44% | -3.90% | -14.16% | 23.93% | 35.30% | 44.62% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3250 | 1.3250 | 1.32% | 3.67% | -3.26% | -14.68% | 24.78% | 36.19% | 45.57% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3077 | 1.3077 | 2.48% | 1.70% | -4.53% | -15.21% | 22.97% | 34.41% | 43.67% | 限大额 | 开放赎回 | | 2023-11-03 | 1.2760 | 1.2760 | 2.10% | 3.86% | -6.84% | -16.08% | 25.31% | 31.15% | 43.05% | 限大额 | 开放赎回 | | 2023-11-02 | 1.2498 | 1.2498 | -0.84% | 2.29% | -8.75% | -17.96% | 21.81% | 28.46% | 40.76% | 限大额 | 开放赎回 | | 2023-11-01 | 1.2604 | 1.2604 | -1.38% | 2.47% | -7.98% | -17.17% | 26.34% | 29.55% | 45.01% | 限大额 | 开放赎回 | | 2023-10-31 | 1.2781 | 1.2781 | -0.61% | 2.84% | -6.69% | -14.74% | 32.87% | 31.37% | 47.04% | 限大额 | 开放赎回 | | 2023-10-30 | 1.2859 | 1.2859 | 4.66% | 3.89% | -6.12% | -14.30% | 36.48% | 32.17% | 47.94% | 限大额 | 开放赎回 | | 2023-10-27 | 1.2286 | 1.2286 | 0.56% | -2.27% | -9.73% | -17.89% | 25.53% | 26.28% | 42.64% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2218 | 1.2218 | -0.67% | -4.82% | -9.88% | -18.89% | 24.89% | 25.58% | 43.94% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2300 | 1.2300 | -1.03% | -5.42% | -8.67% | -19.70% | 25.46% | 26.43% | 47.06% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2428 | 1.2428 | 0.40% | -6.35% | -8.72% | -17.62% | 27.36% | 27.74% | 48.59% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2378 | 1.2378 | -1.54% | -6.74% | -9.09% | -17.93% | 26.09% | 27.23% | 47.99% | 限大额 | 开放赎回 | | 2023-10-20 | 1.2571 | 1.2571 | -2.07% | -6.69% | -1.90% | -17.33% | 25.74% | 29.21% | 42.85% | 限大额 | 开放赎回 | | 2023-10-19 | 1.2837 | 1.2837 | -1.29% | -5.87% | -0.41% | -19.23% | 26.86% | 31.95% | 47.94% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3005 | 1.3005 | -2.00% | -5.51% | 1.31% | -18.46% | 27.75% | 33.67% | 48.66% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3270 | 1.3270 | -0.02% | -2.38% | 3.04% | -17.41% | 29.95% | 36.40% | 51.69% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3272 | 1.3272 | -1.49% | -3.31% | 3.06% | -17.63% | 29.14% | 36.42% | 51.71% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3473 | 1.3473 | -1.20% | -1.64% | 1.85% | -16.45% | 34.62% | 38.48% | 49.63% | 限大额 | 开放赎回 | | 2023-10-12 | 1.3637 | 1.3637 | -0.92% | -0.44% | 0.32% | -12.85% | 35.50% | 40.17% | 52.37% | 限大额 | 开放赎回 | | 2023-10-11 | 1.3764 | 1.3764 | 1.26% | 0.49% | 1.79% | -15.23% | 40.54% | 41.47% | 57.93% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3593 | 1.3593 | -0.97% | -0.76% | 2.79% | -13.58% | 40.83% | 39.72% | 55.97% | 限大额 | 开放赎回 | | 2023-10-09 | 1.3726 | 1.3726 | 0.21% | 0.21% | 3.80% | -12.57% | 35.22% | 41.08% | 57.50% | 限大额 | 开放赎回 | | 2023-09-28 | 1.3697 | 1.3697 | 0.64% | 7.35% | 3.30% | -9.97% | 31.55% | 40.79% | 68.85% | 限大额 | 开放赎回 | | 2023-09-27 | 1.3610 | 1.3610 | 0.39% | 6.20% | 3.80% | -13.15% | 25.82% | 39.89% | 68.00% | 限大额 | 开放赎回 | | 2023-09-26 | 1.3557 | 1.3557 | 0.66% | 5.17% | 3.39% | -13.36% | 25.13% | 39.35% | 67.35% | 限大额 | 开放赎回 | | 2023-09-25 | 1.3468 | 1.3468 | -1.08% | 4.92% | 2.72% | -17.04% | 25.33% | 38.43% | 66.25% | 限大额 | 开放赎回 | | 2023-09-22 | 1.3615 | 1.3615 | 6.71% | 5.72% | -2.83% | -16.13% | 23.75% | 39.94% | 66.75% | 限大额 | 开放赎回 | | 2023-09-21 | 1.2759 | 1.2759 | -0.44% | -1.96% | -5.50% | -21.41% | 15.02% | 31.14% | 55.35% | 限大额 | 开放赎回 | | 2023-09-20 | 1.2815 | 1.2815 | -0.58% | -3.12% | -5.71% | -24.94% | 14.79% | 31.72% | 53.95% | 限大额 | 开放赎回 | | 2023-09-19 | 1.2890 | 1.2890 | 0.41% | -5.18% | -5.16% | -23.10% | 18.37% | 32.49% | 54.85% | 限大额 | 开放赎回 | | 2023-09-18 | 1.2837 | 1.2837 | -0.32% | -5.07% | -5.55% | -19.04% | 18.60% | 31.95% | 54.22% | 限大额 | 开放赎回 | | 2023-09-15 | 1.2878 | 1.2878 | -1.05% | -2.62% | -10.35% | -14.70% | 16.27% | 32.37% | 56.46% | 限大额 | 开放赎回 | | 2023-09-14 | 1.3014 | 1.3014 | -1.62% | -1.96% | -10.60% | -15.21% | 12.44% | 33.77% | 58.63% | 限大额 | 开放赎回 | | 2023-09-13 | 1.3228 | 1.3228 | -2.69% | -3.02% | -9.19% | -10.93% | 12.96% | 35.96% | 64.61% | 限大额 | 开放赎回 | | 2023-09-12 | 1.3594 | 1.3594 | 0.53% | -0.07% | -6.67% | -5.66% | 16.42% | 39.73% | 69.16% | 限大额 | 开放赎回 | | 2023-09-11 | 1.3522 | 1.3522 | 2.25% | -2.57% | -7.17% | -4.45% | 15.80% | 38.99% | 68.27% | 限大额 | 开放赎回 | | 2023-09-08 | 1.3224 | 1.3224 | -0.38% | -3.53% | -13.76% | -2.31% | 14.08% | 35.92% | 62.90% | 限大额 | 开放赎回 | | 2023-09-07 | 1.3274 | 1.3274 | -2.68% | -4.78% | -14.52% | -3.60% | 12.94% | 36.44% | 63.25% | 限大额 | 开放赎回 | | 2023-09-06 | 1.3640 | 1.3640 | 0.26% | -2.00% | -11.56% | -0.56% | 17.75% | 40.20% | 62.21% | 限大额 | 开放赎回 | | 2023-09-05 | 1.3604 | 1.3604 | -1.97% | -1.11% | -11.79% | -3.87% | 20.03% | 39.83% | 61.78% | 限大额 | 开放赎回 | | 2023-09-04 | 1.3878 | 1.3878 | 1.24% | 4.66% | -10.02% | -1.27% | 21.87% | 42.65% | 65.04% | 限大额 | 开放赎回 | | 2023-09-01 | 1.3708 | 1.3708 | -1.67% | 4.55% | -9.91% | -4.03% | 20.27% | 40.90% | 60.40% | 限大额 | 开放赎回 | | 2023-08-31 | 1.3941 | 1.3941 | 0.16% | 1.67% | -7.00% | -2.80% | 19.52% | 43.29% | 64.73% | 限大额 | 开放赎回 | | 2023-08-30 | 1.3919 | 1.3919 | 1.18% | 2.62% | -7.23% | -1.21% | 16.62% | 43.07% | 63.46% | 限大额 | 开放赎回 | | 2023-08-29 | 1.3757 | 1.3757 | 3.75% | -1.81% | -8.31% | 1.09% | 14.98% | 41.40% | 61.56% | 限大额 | 开放赎回 | | 2023-08-28 | 1.3260 | 1.3260 | 1.13% | -1.79% | -11.62% | -1.80% | 10.45% | 36.29% | 55.73% | 限大额 | 开放赎回 | | 2023-08-25 | 1.3112 | 1.3112 | -4.38% | -3.52% | -14.40% | -0.80% | 10.46% | 34.77% | 55.63% | 限大额 | 开放赎回 | | 2023-08-24 | 1.3712 | 1.3712 | 1.09% | -2.06% | -9.11% | 7.23% | 12.75% | 40.94% | 63.45% | 限大额 | 开放赎回 | | 2023-08-23 | 1.3564 | 1.3564 | -3.19% | -3.14% | -10.07% | 6.57% | 7.46% | 39.42% | 66.55% | 限大额 | 开放赎回 | | 2023-08-22 | 1.4011 | 1.4011 | 3.77% | -2.46% | -7.11% | 8.02% | 10.24% | 44.01% | 72.04% | 限大额 | 开放赎回 | | 2023-08-21 | 1.3502 | 1.3502 | -0.65% | -7.25% | -10.48% | 1.12% | 9.93% | 38.78% | 65.79% | 限大额 | 开放赎回 | | 2023-08-18 | 1.3591 | 1.3591 | -2.93% | -6.69% | -14.78% | 1.40% | 6.98% | 39.70% | 64.44% | 限大额 | 开放赎回 | | 2023-08-17 | 1.4001 | 1.4001 | -0.01% | -5.68% | -12.86% | 11.13% | 10.32% | 43.91% | 70.35% | 限大额 | 开放赎回 | | 2023-08-16 | 1.4003 | 1.4003 | -2.52% | -6.06% | -13.10% | 12.68% | 10.18% | 43.93% | 72.81% | 限大额 | 开放赎回 | | 2023-08-15 | 1.4365 | 1.4365 | -1.32% | -6.32% | -10.85% | 13.65% | 13.00% | 47.65% | 77.28% | 限大额 | 开放赎回 | | 2023-08-14 | 1.4557 | 1.4557 | -0.06% | -6.26% | -9.66% | 15.86% | 14.68% | 49.62% | 79.65% | 限大额 | 开放赎回 | | 2023-08-11 | 1.4566 | 1.4566 | -1.87% | -5.56% | -10.29% | 16.00% | 12.75% | 49.72% | 81.26% | 限大额 | 开放赎回 | | 2023-08-10 | 1.4844 | 1.4844 | -0.42% | -2.37% | -5.63% | 16.66% | 16.47% | 52.57% | 80.96% | 限大额 | 开放赎回 | | 2023-08-09 | 1.4907 | 1.4907 | -2.78% | -2.15% | -5.04% | 12.73% | 13.80% | 53.22% | 81.37% | 限大额 | 开放赎回 | | 2023-08-08 | 1.5334 | 1.5334 | -1.26% | 0.78% | -2.32% | 17.10% | 17.68% | 57.61% | 86.57% | 限大额 | 开放赎回 | | 2023-08-07 | 1.5529 | 1.5529 | 0.69% | 3.59% | -1.08% | 20.16% | 20.35% | 59.62% | 88.94% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5423 | 1.5423 | 1.43% | 2.79% | -4.63% | 15.36% | 23.58% | 58.53% | 82.18% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5205 | 1.5205 | -0.19% | 1.62% | -2.98% | 10.49% | 23.69% | 56.29% | 76.39% | 限大额 | 开放赎回 | | 2023-08-02 | 1.5234 | 1.5234 | 0.12% | 1.13% | -3.48% | 10.70% | 23.66% | 56.58% | 80.90% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5216 | 1.5216 | 1.50% | -0.67% | -3.60% | 10.57% | 20.72% | 56.40% | 80.69% | 限大额 | 开放赎回 | | 2023-07-31 | 1.4991 | 1.4991 | -0.09% | -0.64% | -5.02% | 8.94% | 20.87% | 54.09% | 78.02% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5004 | 1.5004 | 0.27% | -0.52% | -1.37% | 9.03% | 20.04% | 54.22% | 89.73% | 限大额 | 开放赎回 | | 2023-07-27 | 1.4963 | 1.4963 | -0.67% | -1.60% | -4.52% | 14.83% | 19.35% | 53.80% | 91.81% | 限大额 | 开放赎回 | | 2023-07-26 | 1.5064 | 1.5064 | -1.66% | -5.22% | -3.73% | 11.40% | 19.64% | 54.84% | 92.76% | 限大额 | 开放赎回 | | 2023-07-25 | 1.5318 | 1.5318 | 1.53% | -3.96% | -5.64% | 8.88% | 23.70% | 57.45% | 96.01% | 限大额 | 开放赎回 | | 2023-07-24 | 1.5087 | 1.5087 | 0.03% | -6.10% | -7.07% | 7.49% | 19.79% | 55.07% | 93.05% | 限大额 | 开放赎回 | | 2023-07-21 | 1.5083 | 1.5083 | -0.81% | -6.39% | -7.09% | 7.05% | 19.28% | 55.03% | 85.36% | 限大额 | 开放赎回 | | 2023-07-20 | 1.5206 | 1.5206 | -4.33% | -5.71% | -10.94% | 0.97% | 19.58% | 56.30% | 89.06% | 限大额 | 开放赎回 | | 2023-07-19 | 1.5894 | 1.5894 | -0.34% | 1.57% | -5.18% | 12.21% | 25.09% | 63.37% | 100.05% | 限大额 | 开放赎回 | | 2023-07-18 | 1.5949 | 1.5949 | -0.73% | -1.77% | 0.59% | 13.99% | 25.48% | 63.93% | 100.74% | 限大额 | 开放赎回 | | 2023-07-17 | 1.6067 | 1.6067 | -0.29% | 2.15% | 1.34% | 18.58% | 27.79% | 65.15% | 102.23% | 限大额 | 开放赎回 | | 2023-07-14 | 1.6113 | 1.6113 | -0.08% | 2.64% | 4.98% | 18.57% | 28.70% | 65.62% | 89.23% | 限大额 | 开放赎回 | | 2023-07-13 | 1.6126 | 1.6126 | 3.05% | 1.39% | 8.59% | 22.45% | 29.54% | 65.75% | 88.04% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5648 | 1.5648 | -3.63% | -1.01% | 8.59% | 12.35% | 25.64% | 60.84% | 88.67% | 限大额 | 开放赎回 | | 2023-07-11 | 1.6237 | 1.6237 | 3.23% | 0.41% | 14.73% | 18.26% | 27.26% | 66.89% | 95.77% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5729 | 1.5729 | 0.19% | 0.36% | 11.14% | 15.01% | 19.22% | 61.67% | 89.64% | 限大额 | 开放赎回 | | 2023-07-07 | 1.5699 | 1.5699 | -1.30% | -0.54% | 14.02% | 10.49% | 17.83% | 61.36% | 99.53% | 限大额 | 开放赎回 | | 2023-07-06 | 1.5905 | 1.5905 | 0.62% | 2.59% | 15.95% | 13.52% | 21.08% | 63.48% | 107.29% | 限大额 | 开放赎回 | | 2023-07-05 | 1.5807 | 1.5807 | -2.25% | 3.90% | 11.70% | 14.27% | 21.17% | 62.47% | 112.26% | 限大额 | 开放赎回 | | 2023-07-04 | 1.6171 | 1.6171 | 3.18% | 3.19% | 15.04% | 16.90% | 23.02% | 66.21% | 117.15% | 限大额 | 开放赎回 | | 2023-07-03 | 1.5672 | 1.5672 | -0.71% | 0.16% | 11.49% | 13.66% | 19.38% | 61.09% | 110.45% | 限大额 | 开放赎回 | | 2023-06-30 | 1.5784 | 1.5784 | 1.81% | -2.77% | 12.03% | 26.95% | 21.29% | 62.24% | 112.98% | 限大额 | 开放赎回 | | 2023-06-29 | 1.5504 | 1.5504 | 1.91% | -4.50% | 13.92% | 24.88% | 21.39% | 59.36% | 115.75% | 限大额 | 开放赎回 | | 2023-06-28 | 1.5213 | 1.5213 | -2.92% | -6.29% | 12.66% | 26.60% | 16.78% | 56.37% | 109.49% | 限大额 | 开放赎回 | | 2023-06-27 | 1.5671 | 1.5671 | 0.15% | -8.21% | 16.06% | 26.44% | 23.00% | 61.08% | 115.79% | 限大额 | 开放赎回 | | 2023-06-26 | 1.5647 | 1.5647 | -3.62% | -6.66% | 15.88% | 26.15% | 24.84% | 60.83% | 115.46% | 限大额 | 开放赎回 | | 2023-06-21 | 1.6234 | 1.6234 | -4.91% | 5.77% | 21.58% | 46.03% | 33.33% | 66.86% | 132.11% | 限大额 | 开放赎回 | | 2023-06-20 | 1.7073 | 1.7073 | 1.85% | 14.96% | 27.87% | 54.13% | 37.34% | 75.49% | 144.11% | 限大额 | 开放赎回 | | 2023-06-19 | 1.6763 | 1.6763 | 5.73% | 16.33% | 25.55% | 52.72% | 37.38% | 72.30% | 139.68% | 限大额 | 开放赎回 | | 2023-06-16 | 1.5855 | 1.5855 | 5.01% | 12.03% | 27.59% | 50.61% | 32.13% | 62.97% | 133.44% | 限大额 | 开放赎回 | | 2023-06-15 | 1.5098 | 1.5098 | -1.63% | 11.53% | 19.45% | 41.70% | 26.07% | 55.19% | 125.65% | 限大额 | 开放赎回 | | 2023-06-14 | 1.5348 | 1.5348 | 3.35% | 11.47% | 22.16% | 43.21% | 27.72% | 57.76% | 127.45% | 限大额 | 开放赎回 | | 2023-06-13 | 1.4851 | 1.4851 | 3.06% | 8.27% | 18.20% | 40.30% | 23.18% | 52.65% | 120.08% | 限大额 | 开放赎回 | | 2023-06-12 | 1.4410 | 1.4410 | 1.82% | 1.83% | 14.69% | 39.82% | 21.01% | 48.11% | 113.54% | 限大额 | 开放赎回 | | 2023-06-09 | 1.4152 | 1.4152 | 4.54% | 0.68% | 7.02% | 35.08% | 21.77% | 45.46% | 110.56% | 限大额 | 开放赎回 | | 2023-06-08 | 1.3537 | 1.3537 | -1.68% | -5.22% | 3.38% | 29.94% | 13.02% | 39.14% | 104.24% | 限大额 | 开放赎回 | | 2023-06-07 | 1.3769 | 1.3769 | 0.38% | -4.00% | 6.54% | 35.39% | 15.80% | 41.53% | 107.15% | 限大额 | 开放赎回 | | 2023-06-06 | 1.3717 | 1.3717 | -3.07% | -2.64% | 6.14% | 29.90% | 13.76% | 40.99% | 106.36% | 限大额 | 开放赎回 | | 2023-06-05 | 1.4151 | 1.4151 | 0.67% | 3.98% | 9.49% | 32.77% | 23.67% | 45.45% | 112.89% | 限大额 | 开放赎回 | | 2023-06-02 | 1.4057 | 1.4057 | -1.58% | 4.10% | 2.15% | 31.84% | 22.84% | 44.49% | 113.99% | 限大额 | 开放赎回 | | 2023-06-01 | 1.4283 | 1.4283 | -0.42% | 8.06% | 3.79% | 33.66% | 27.38% | 46.81% | 116.61% | 限大额 | 开放赎回 | | 2023-05-31 | 1.4343 | 1.4343 | 1.80% | 12.16% | 4.23% | 36.76% | 28.01% | 47.43% | 124.39% | 限大额 | 开放赎回 | | 2023-05-30 | 1.4089 | 1.4089 | 3.53% | 10.69% | 2.38% | 34.33% | 27.35% | 44.81% | 120.42% | 限大额 | 开放赎回 | | 2023-05-29 | 1.3609 | 1.3609 | 0.79% | 4.92% | -1.10% | 29.76% | 26.03% | 39.88% | 112.91% | 限大额 | 开放赎回 | | 2023-05-26 | 1.3503 | 1.3503 | 2.16% | 1.13% | -0.14% | 28.42% | 24.55% | 38.79% | 109.12% | 限大额 | 开放赎回 | | 2023-05-25 | 1.3218 | 1.3218 | 3.36% | -1.38% | -6.05% | 25.71% | 21.56% | 35.86% | 108.75% | 限大额 | 开放赎回 | | 2023-05-24 | 1.2788 | 1.2788 | 0.47% | 1.50% | -8.89% | 21.62% | 17.06% | 31.44% | 101.58% | 限大额 | 开放赎回 | | 2023-05-23 | 1.2728 | 1.2728 | -1.87% | 2.42% | -9.67% | 21.61% | 12.25% | 30.83% | 100.63% | 限大额 | 开放赎回 | | 2023-05-22 | 1.2971 | 1.2971 | -2.85% | 2.62% | -7.94% | 22.44% | 16.56% | 33.32% | 104.46% | 限大额 | 开放赎回 | | 2023-05-19 | 1.3352 | 1.3352 | -0.38% | 6.27% | -5.73% | 28.16% | 20.49% | 37.24% | 102.64% | 限大额 | 开放赎回 | | 2023-05-18 | 1.3403 | 1.3403 | 6.38% | 6.74% | -4.20% | 28.65% | 23.37% | 37.76% | 106.30% | 限大额 | 开放赎回 | | 2023-05-17 | 1.2599 | 1.2599 | 1.38% | -0.98% | -7.02% | 20.93% | 16.31% | 29.50% | 90.32% | 限大额 | 开放赎回 | | 2023-05-16 | 1.2427 | 1.2427 | -1.69% | -6.03% | -8.56% | 14.49% | 19.67% | 27.73% | 87.72% | 限大额 | 开放赎回 | | 2023-05-15 | 1.2640 | 1.2640 | 0.60% | -3.47% | -6.99% | 13.48% | 20.36% | 29.92% | 90.94% | 限大额 | 开放赎回 | | 2023-05-12 | 1.2564 | 1.2564 | 0.06% | -2.79% | -9.79% | 14.42% | 20.70% | 29.14% | 91.55% | 限大额 | 开放赎回 | | 2023-05-11 | 1.2557 | 1.2557 | -1.31% | -6.07% | -8.54% | 14.35% | 19.62% | 29.07% | 92.83% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2724 | 1.2724 | -3.78% | -7.54% | -6.96% | 15.87% | 26.57% | 30.78% | 94.50% | 开放申购 | 开放赎回 |
|