|
| 东吴国企改革A(002159)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 | | 2024-06-04 | 0.7775 | 0.7775 | 0.90% | -0.55% | -1.37% | 5.40% | 0.67% | 8.86% | -34.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7706 | 0.7706 | -0.04% | -2.36% | -2.25% | 4.47% | -0.22% | 7.90% | -34.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7709 | 0.7709 | -0.40% | -1.24% | -2.21% | -- | 2.01% | 7.94% | -34.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7740 | 0.7740 | 0.00% | -1.70% | -1.81% | -- | 0.38% | 8.37% | -34.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7818 | 0.7818 | -0.94% | -1.75% | 0.41% | 8.67% | -0.61% | 9.47% | -34.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7892 | 0.7892 | 1.10% | -- | 1.36% | 8.59% | 0.33% | 10.50% | -33.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7806 | 0.7806 | -0.86% | -- | 1.44% | 6.45% | -1.40% | 9.30% | -32.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7874 | 0.7874 | 0.00% | -1.59% | 2.26% | 7.38% | -2.21% | 10.25% | -31.45% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7957 | 0.7957 | 0.00% | -1.06% | 2.75% | 8.60% | 0.13% | 11.41% | -30.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8001 | 0.8001 | 0.00% | -- | -- | 12.50% | 0.26% | 12.03% | -31.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8042 | 0.8042 | -0.53% | -- | 6.60% | 13.08% | 0.59% | 12.60% | -30.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8085 | 0.8085 | 0.00% | -- | 7.17% | 13.68% | 1.13% | 13.20% | -29.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8085 | 0.8085 | 0.00% | 2.56% | 7.07% | 13.68% | -0.91% | 13.20% | -29.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7993 | 0.7993 | 0.00% | 1.40% | 4.90% | 12.39% | -3.56% | 11.92% | -30.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7883 | 0.7883 | 0.00% | 2.38% | -- | 16.99% | -6.65% | 10.38% | -30.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7786 | 0.7786 | 0.00% | 0.54% | 3.45% | 13.28% | -7.32% | 9.02% | -30.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7695 | 0.7695 | -0.06% | -0.74% | 3.21% | -- | -6.96% | 7.74% | -31.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7700 | 0.7700 | -0.43% | -- | 3.27% | 14.69% | -8.51% | 7.81% | -31.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7733 | 0.7733 | -0.14% | -0.66% | 3.72% | 14.87% | -8.12% | 8.27% | -31.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7744 | 0.7744 | -0.06% | 2.65% | 3.70% | 13.25% | -10.17% | 8.43% | -30.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7749 | 0.7749 | -0.04% | -- | 3.60% | 13.69% | -10.88% | 8.50% | -29.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7752 | 0.7752 | 0.00% | 2.66% | 4.39% | 15.51% | -10.66% | 8.54% | -29.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7784 | 0.7784 | 3.18% | 2.15% | 4.82% | 13.52% | -8.52% | 8.99% | -29.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7544 | 0.7544 | 0.00% | -2.01% | 1.02% | 9.38% | -11.64% | 5.63% | -33.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7551 | 0.7551 | 0.00% | -1.92% | 1.56% | 9.86% | -16.19% | 5.73% | -33.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7620 | 0.7620 | -1.03% | -0.92% | 2.49% | 10.82% | -16.57% | 6.69% | -33.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7699 | 0.7699 | 0.38% | 2.69% | 4.38% | 8.38% | -16.64% | 7.80% | -33.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7670 | 0.7670 | -0.27% | 1.91% | 3.99% | 7.39% | -17.18% | 7.39% | -33.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7691 | 0.7691 | 0.00% | 3.03% | 4.27% | 5.92% | -16.95% | 7.69% | -34.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7498 | 0.7498 | 0.01% | -- | 4.23% | 3.64% | -17.32% | 4.98% | -35.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7497 | 0.7497 | -0.39% | 0.55% | 3.15% | 5.16% | -15.56% | 4.97% | -35.71% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7526 | 0.7526 | 0.82% | 0.78% | 3.98% | 6.72% | -16.05% | 5.38% | -35.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7465 | 0.7465 | 0.12% | -0.20% | 1.80% | 5.57% | -16.73% | 4.52% | -35.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7456 | 0.7456 | 0.00% | 0.40% | -- | 5.52% | -15.28% | 4.40% | -36.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7456 | 0.7456 | -0.16% | 0.51% | -- | 5.94% | -12.88% | 4.40% | -36.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7468 | 0.7468 | -0.16% | 0.00% | -- | 5.04% | -13.58% | 4.56% | -36.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7480 | 0.7480 | 0.73% | 0.31% | 5.17% | 5.50% | -13.45% | 4.73% | -37.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7426 | 0.7426 | 0.00% | -0.12% | 4.42% | 4.89% | -15.60% | 3.98% | -38.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7418 | 0.7418 | -0.67% | 0.35% | 4.30% | 3.33% | -18.29% | 3.86% | -38.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7468 | 0.7468 | 0.15% | 0.44% | 5.01% | 0.99% | -16.12% | 4.56% | -37.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7457 | 0.7457 | 0.30% | 1.08% | 4.85% | 1.13% | -16.24% | 4.41% | -37.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7435 | 0.7435 | 0.00% | 0.80% | 4.54% | 0.58% | -18.78% | 4.10% | -37.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7392 | 0.7392 | -0.58% | 2.75% | -- | 0.38% | -21.26% | 3.50% | -38.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7435 | 0.7435 | 0.79% | 2.30% | -- | 2.91% | -20.60% | 4.10% | -38.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7377 | 0.7377 | 0.01% | 1.92% | -- | -0.11% | -21.22% | 3.29% | -39.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7376 | 0.7376 | 0.00% | 0.59% | -- | -0.85% | -21.82% | 3.28% | -37.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7194 | 0.7194 | -1.02% | -1.82% | 4.67% | -3.98% | -23.47% | 0.73% | -39.12% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7268 | 0.7268 | 0.41% | -- | 5.75% | -3.40% | -22.47% | 1.76% | -38.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7238 | 0.7238 | -1.30% | -- | 5.31% | -5.06% | -22.11% | 1.34% | -38.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7333 | 0.7333 | 0.00% | 3.11% | 9.22% | -3.97% | -21.93% | 2.67% | -39.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7327 | 0.7327 | 0.00% | 3.02% | 7.15% | -4.55% | -22.43% | 2.59% | -40.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7112 | 0.7112 | 0.00% | -- | 3.43% | -8.33% | -18.52% | -0.42% | -40.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6662 | 0.6662 | -1.13% | -- | -8.25% | -15.44% | -24.44% | -6.72% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6738 | 0.6738 | 0.00% | 0.36% | -7.20% | -14.57% | -26.00% | -5.66% | -40.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6873 | 0.6873 | -0.29% | 0.51% | -2.54% | -9.80% | -23.86% | -3.77% | -39.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6893 | 0.6893 | 0.00% | 1.13% | -2.52% | -8.69% | -23.64% | -3.49% | -40.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6714 | 0.6714 | -0.27% | -2.36% | -4.98% | -7.65% | -25.62% | -5.99% | -41.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6732 | 0.6732 | -1.55% | -1.82% | -4.73% | -7.16% | -25.42% | -5.74% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6838 | 0.6838 | 0.32% | -0.86% | -3.83% | -6.21% | -24.58% | -4.26% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6816 | 0.6816 | 1.56% | -1.35% | -3.86% | -8.97% | -25.15% | -4.56% | -42.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6711 | 0.6711 | -2.40% | -2.36% | -5.21% | -10.59% | -27.01% | -6.03% | -41.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6876 | 0.6876 | 0.28% | 0.12% | -2.88% | -8.32% | -26.22% | -3.72% | -40.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6857 | 0.6857 | -0.58% | -0.28% | -3.15% | -9.39% | -25.39% | -3.99% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6897 | 0.6897 | -0.17% | -0.89% | -6.73% | -10.44% | -22.65% | -3.43% | -39.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6909 | 0.6909 | 0.52% | -1.37% | -6.31% | -10.19% | -23.13% | -3.26% | -37.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6873 | 0.6873 | 0.07% | -3.25% | -7.02% | -10.91% | -24.26% | -3.77% | -37.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6868 | 0.6868 | -0.12% | -3.84% | -7.09% | -11.32% | -24.05% | -3.84% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6876 | 0.6876 | -1.19% | -5.30% | -6.98% | -11.36% | -22.11% | -3.72% | -37.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6959 | 0.6959 | -0.66% | -4.16% | -3.68% | -10.29% | -21.22% | -2.56% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7005 | 0.7005 | -1.39% | -3.18% | -5.15% | -9.69% | -16.92% | -1.92% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7104 | 0.7104 | -0.53% | -0.35% | -4.50% | -8.42% | -15.57% | -0.53% | -34.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7142 | 0.7142 | -1.64% | 1.28% | -3.99% | -7.93% | -16.76% | 0.00% | -34.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7261 | 0.7261 | 0.36% | 2.76% | -3.11% | -6.39% | -14.95% | -13.70% | -31.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7235 | 0.7235 | 1.49% | 2.39% | -3.43% | -6.73% | -16.12% | -14.01% | -31.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7129 | 0.7129 | 1.09% | 1.29% | -5.25% | -9.13% | -17.76% | -15.27% | -31.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7052 | 0.7052 | -0.27% | -0.82% | -7.50% | -10.04% | -17.31% | -16.19% | -32.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7071 | 0.7071 | 0.07% | -0.27% | -7.25% | -10.63% | -17.96% | -15.96% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7066 | 0.7066 | 0.00% | -0.20% | -7.66% | -11.40% | -17.37% | -16.02% | -31.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7066 | 0.7066 | 0.40% | -0.30% | -7.95% | -9.76% | -15.14% | -16.02% | -33.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7038 | 0.7038 | -1.01% | -1.96% | -6.74% | -11.78% | -14.46% | -16.35% | -33.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7110 | 0.7110 | 0.28% | -3.85% | -5.43% | -11.19% | -16.37% | -15.50% | -33.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7090 | 0.7090 | 0.14% | -3.85% | -5.69% | -11.94% | -17.62% | -15.74% | -33.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7080 | 0.7080 | -0.10% | -4.22% | -7.35% | -11.24% | -17.35% | -15.85% | -33.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7087 | 0.7087 | -1.28% | -4.11% | -6.42% | -12.24% | -18.30% | -15.77% | -33.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7179 | 0.7179 | -2.92% | -2.51% | -5.28% | -11.71% | -14.97% | -14.68% | -32.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7395 | 0.7395 | 0.28% | 2.35% | -3.35% | -9.05% | -10.81% | -12.11% | -30.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7374 | 0.7374 | -0.24% | -0.15% | -3.62% | -9.72% | -12.49% | -12.36% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7392 | 0.7392 | 0.01% | -0.63% | -4.72% | -9.00% | -9.37% | -12.15% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7391 | 0.7391 | 0.37% | -2.08% | -4.83% | -9.55% | -9.17% | -12.16% | -32.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7364 | 0.7364 | 1.92% | -1.73% | -5.86% | -10.76% | -9.22% | -12.48% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7225 | 0.7225 | -2.17% | -3.56% | -7.99% | -12.61% | -8.38% | -14.13% | -35.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7385 | 0.7385 | -0.73% | -1.85% | -5.95% | -11.70% | -5.10% | -12.23% | -33.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7439 | 0.7439 | -1.44% | -2.43% | -6.19% | -8.99% | -4.63% | -11.59% | -34.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7548 | 0.7548 | 0.72% | -1.15% | -4.30% | -5.99% | -0.08% | -10.29% | -32.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7494 | 0.7494 | 0.03% | -2.06% | -2.66% | -6.67% | -1.55% | -10.93% | -32.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7492 | 0.7492 | -0.43% | -2.40% | -2.69% | -4.80% | 2.08% | -10.96% | -32.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7524 | 0.7524 | -1.31% | -0.30% | -2.27% | -4.30% | 2.37% | -10.58% | -32.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7624 | 0.7624 | -0.16% | 1.41% | 3.83% | -4.05% | 3.90% | -9.39% | -30.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7636 | 0.7636 | -0.21% | 0.93% | 5.03% | -1.56% | 3.01% | -9.25% | -30.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7652 | 0.7652 | -0.31% | 0.13% | 5.53% | -2.91% | 2.53% | -9.06% | -29.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7676 | 0.7676 | 1.71% | 1.36% | 5.86% | -2.68% | 3.21% | -8.77% | -29.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7547 | 0.7547 | 0.39% | -0.42% | 4.08% | -3.74% | -1.20% | -10.30% | -30.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7518 | 0.7518 | -0.63% | -1.74% | 0.16% | -6.48% | -1.30% | -10.65% | -30.02% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7566 | 0.7566 | -0.99% | -2.47% | 0.88% | -3.63% | -1.51% | -10.08% | -29.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7642 | 0.7642 | 0.91% | -1.50% | 0.98% | -2.82% | -0.29% | -9.18% | -28.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7573 | 0.7573 | -0.08% | -2.49% | 0.07% | -3.97% | 1.39% | -10.00% | -28.71% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7579 | 0.7579 | -0.94% | -3.11% | 0.15% | -4.97% | 0.97% | -9.92% | -28.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7651 | 0.7651 | -1.38% | -2.56% | -0.83% | -6.11% | 4.55% | -9.07% | -29.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7758 | 0.7758 | 0.00% | -0.64% | 0.17% | -4.66% | 7.13% | -7.80% | -28.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7758 | 0.7758 | -0.10% | -2.17% | 0.01% | -4.93% | 5.58% | -7.80% | -27.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7766 | 0.7766 | -0.72% | -1.42% | 0.12% | -4.44% | 4.05% | -7.70% | -27.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7822 | 0.7822 | -0.38% | -0.82% | 0.84% | -5.39% | 5.35% | -7.04% | -26.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7852 | 0.7852 | 0.56% | 1.99% | 1.22% | -5.11% | 10.06% | -6.68% | -24.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7808 | 0.7808 | -1.54% | 2.47% | 0.66% | -4.78% | 8.25% | -7.20% | -24.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7930 | 0.7930 | 0.66% | 5.05% | 2.23% | -3.57% | 12.07% | -5.75% | -22.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7878 | 0.7878 | -0.11% | 7.29% | 1.56% | -5.45% | 18.02% | -6.37% | -23.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7887 | 0.7887 | 2.44% | 8.49% | 1.68% | -4.84% | 16.72% | -6.26% | -23.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7699 | 0.7699 | 1.04% | 6.18% | -1.86% | -5.49% | 13.12% | -8.50% | -24.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7620 | 0.7620 | 0.94% | 4.51% | -2.79% | -4.86% | 8.09% | -9.44% | -25.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7549 | 0.7549 | 2.81% | 0.81% | -4.59% | -5.65% | 7.28% | -10.28% | -26.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7343 | 0.7343 | 1.00% | -2.17% | -7.92% | -4.00% | 4.02% | -12.73% | -28.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7270 | 0.7270 | 0.26% | -3.07% | -8.84% | -6.02% | -2.39% | -13.60% | -28.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7251 | 0.7251 | -0.55% | -4.19% | -9.11% | -4.52% | -4.26% | -13.82% | -29.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7291 | 0.7291 | -2.63% | -5.32% | -8.93% | -4.34% | -2.73% | -13.35% | -28.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7488 | 0.7488 | -0.24% | -2.66% | -6.99% | -1.98% | -2.98% | -11.01% | -27.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7506 | 0.7506 | 0.08% | -2.71% | -5.90% | -2.27% | -3.63% | -10.79% | -27.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7500 | 0.7500 | -0.90% | -3.16% | -5.98% | -3.60% | -5.24% | -10.86% | -27.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7568 | 0.7568 | -1.73% | -2.44% | -6.92% | -3.46% | -2.55% | -10.05% | -27.01% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7701 | 0.7701 | 0.10% | -0.72% | -5.29% | 2.20% | -1.48% | -8.47% | -25.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7693 | 0.7693 | -0.29% | -0.83% | -5.82% | 2.15% | -2.31% | -8.57% | -23.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7715 | 0.7715 | -0.39% | -0.54% | -5.02% | 2.31% | -1.76% | -8.31% | -23.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7745 | 0.7745 | -0.15% | -0.15% | -4.65% | 3.12% | -6.00% | -7.95% | -23.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7757 | 0.7757 | -1.12% | -0.93% | -1.44% | 1.08% | -6.18% | -7.81% | -21.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7845 | 0.7845 | 0.08% | -1.67% | -0.22% | 2.79% | -5.80% | -6.76% | -20.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7839 | 0.7839 | -0.92% | -2.09% | -0.29% | 3.79% | -2.58% | -6.83% | -20.75% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7912 | 0.7912 | -0.79% | -1.73% | 0.64% | 1.66% | -0.35% | -5.97% | -20.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7975 | 0.7975 | 1.85% | -0.03% | 1.19% | 2.47% | 0.53% | -5.22% | -20.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7830 | 0.7830 | -1.86% | -3.03% | -0.72% | 0.60% | -2.37% | -6.94% | -22.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7978 | 0.7978 | -0.35% | -1.88% | 1.76% | 1.30% | -1.57% | -5.18% | -21.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8006 | 0.8006 | -0.56% | -1.54% | 2.12% | 0.21% | 0.18% | -4.85% | -21.63% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8051 | 0.8051 | 0.93% | -1.43% | 2.69% | -1.23% | 1.94% | -4.31% | -21.19% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7977 | 0.7977 | -1.21% | -1.80% | 1.44% | -1.48% | -0.98% | -5.19% | -21.24% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8075 | 0.8075 | -0.69% | -1.17% | 2.40% | 1.76% | 0.90% | -4.03% | -19.91% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8131 | 0.8131 | 0.00% | -1.47% | 1.96% | 5.00% | 0.53% | -3.36% | -18.84% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8131 | 0.8131 | -0.45% | -1.66% | 1.96% | 5.97% | 1.85% | -3.36% | -18.84% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8168 | 0.8168 | 0.55% | -2.34% | 2.42% | 10.39% | 2.32% | -2.92% | -18.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8123 | 0.8123 | -0.59% | -0.62% | -0.45% | 9.31% | 2.82% | -3.46% | -19.37% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8171 | 0.8171 | -0.98% | 1.81% | 0.54% | 10.91% | 3.56% | -2.89% | -18.40% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8252 | 0.8252 | -0.19% | 2.78% | -0.19% | 10.07% | 3.36% | -1.93% | -19.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8268 | 0.8268 | -1.15% | 2.96% | 0.00% | 10.14% | 4.18% | -1.74% | -19.59% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8364 | 0.8364 | 2.32% | 6.28% | 1.16% | 8.30% | 3.28% | -0.59% | -18.65% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8174 | 0.8174 | 1.84% | 3.97% | -0.61% | 7.91% | -0.67% | -2.85% | -21.94% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8026 | 0.8026 | -0.04% | 1.01% | -3.67% | 6.21% | -3.88% | -4.61% | -23.20% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8029 | 0.8029 | -0.01% | 3.51% | -3.13% | 4.12% | -1.65% | -4.58% | -23.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8030 | 0.8030 | 2.03% | 1.89% | -3.11% | 3.04% | -2.10% | -4.56% | -23.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7870 | 0.7870 | 0.10% | -0.22% | -5.04% | 0.05% | -5.08% | -6.47% | -25.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7862 | 0.7862 | -1.06% | 0.28% | -1.74% | 0.01% | -4.15% | -6.56% | -23.96% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7946 | 0.7946 | 2.44% | -1.16% | 3.88% | 0.37% | -0.97% | -5.56% | -23.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7757 | 0.7757 | -1.57% | -1.20% | 0.27% | -3.66% | -3.82% | -7.81% | -24.44% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7881 | 0.7881 | -0.08% | 0.22% | 1.87% | -3.50% | -3.40% | -6.33% | -23.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7887 | 0.7887 | 0.60% | 0.01% | 1.95% | -0.76% | -2.95% | -6.26% | -23.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7840 | 0.7840 | -2.48% | -1.69% | 2.63% | 0.13% | -3.67% | -6.82% | -24.40% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8039 | 0.8039 | 2.39% | -1.35% | 4.67% | 2.19% | -3.26% | -4.46% | -22.38% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7851 | 0.7851 | -0.17% | -3.51% | 0.91% | -1.62% | -4.87% | -6.69% | -23.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7864 | 0.7864 | -0.28% | -3.63% | 1.08% | -2.70% | -5.25% | -6.54% | -23.40% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7886 | 0.7886 | -1.12% | -2.97% | 1.36% | -1.36% | -6.14% | -6.28% | -23.18% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7975 | 0.7975 | -2.14% | -3.54% | 5.90% | -1.70% | -3.76% | -5.22% | -22.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8149 | 0.8149 | 0.15% | -1.52% | 8.06% | -0.12% | -0.23% | -3.15% | -21.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8137 | 0.8137 | -0.28% | -0.77% | 8.33% | -1.48% | -1.49% | -3.29% | -21.18% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8160 | 0.8160 | 0.41% | -0.78% | 8.64% | -1.54% | -1.62% | -3.02% | -20.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8127 | 0.8127 | -1.71% | -2.46% | 8.20% | -3.53% | -2.51% | -3.41% | -21.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8268 | 0.8268 | -0.08% | -0.24% | 6.67% | -1.23% | -0.52% | -1.74% | -22.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8275 | 0.8275 | 0.91% | 1.58% | 7.27% | -2.01% | 1.65% | -1.65% | -23.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8200 | 0.8200 | -0.29% | 2.38% | 8.91% | -2.90% | 0.63% | -2.54% | -22.39% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8224 | 0.8224 | -1.30% | 2.79% | 9.23% | -2.62% | -0.10% | -2.26% | -22.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8332 | 0.8332 | 0.53% | 8.93% | 10.67% | -1.34% | 2.92% | -0.97% | -21.14% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8288 | 0.8288 | 1.74% | 7.14% | 8.00% | -1.86% | -1.47% | -1.50% | -17.14% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8146 | 0.8146 | 1.71% | 7.27% | 6.73% | -2.90% | -3.90% | -3.19% | -17.06% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8009 | 0.8009 | 0.10% | 5.08% | 6.04% | -4.67% | -7.28% | -4.81% | -18.63% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8001 | 0.8001 | 4.60% | 4.74% | 2.80% | -4.74% | -6.32% | -4.91% | -18.71% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7649 | 0.7649 | -1.12% | -0.40% | -1.72% | -7.52% | -9.77% | -9.09% | -22.29% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7736 | 0.7736 | 1.87% | -0.57% | -0.60% | -8.08% | -9.21% | -8.06% | -25.26% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7594 | 0.7594 | -0.37% | -3.13% | -3.58% | -10.84% | -12.05% | -9.75% | -25.95% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7622 | 0.7622 | -0.22% | 1.15% | -4.59% | -11.59% | -11.37% | -9.41% | -24.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7639 | 0.7639 | -0.53% | 1.43% | -6.28% | -12.14% | -10.92% | -9.21% | -24.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7680 | 0.7680 | -1.29% | 1.84% | -5.78% | -11.49% | -11.27% | -8.72% | -24.05% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7780 | 0.7780 | -0.75% | 3.58% | -1.95% | -8.57% | -9.61% | -7.54% | -31.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7839 | 0.7839 | 4.03% | 4.09% | 1.23% | -9.37% | -9.54% | -6.83% | -31.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7535 | 0.7535 | 0.05% | -0.93% | -1.80% | -11.75% | -12.70% | -10.45% | -31.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7531 | 0.7531 | -0.13% | -2.84% | 1.78% | -14.10% | -13.19% | -10.49% | -31.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7541 | 0.7541 | 0.40% | -2.24% | 1.92% | -16.30% | -15.16% | -10.38% | -30.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7511 | 0.7511 | -0.27% | -0.24% | 1.95% | -17.76% | -14.65% | -10.73% | -27.20% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7531 | 0.7531 | -0.99% | -0.33% | 0.45% | -17.95% | -14.82% | -10.49% | -25.47% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7606 | 0.7606 | -1.87% | -0.89% | 1.32% | -18.85% | -16.13% | -9.60% | -21.72% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7751 | 0.7751 | 0.48% | 1.56% | 0.36% | -17.31% | -15.21% | -7.88% | -20.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7714 | 0.7714 | 2.46% | 2.13% | -0.12% | -16.48% | -15.98% | -8.32% | -20.61% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7529 | 0.7529 | -0.36% | -3.26% | -2.36% | -18.87% | -18.70% | -10.52% | -22.36% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7556 | 0.7556 | -1.54% | -2.92% | -3.04% | -17.65% | -14.88% | -10.20% | -19.75% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7674 | 0.7674 | 0.55% | -1.40% | -2.44% | -15.38% | -14.33% | -8.79% | -19.41% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7632 | 0.7632 | 1.05% | -3.10% | -2.97% | -14.03% | -14.94% | -9.29% | -19.85% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7553 | 0.7553 | -2.96% | -5.46% | -3.98% | -15.75% | -13.94% | -10.23% | -20.68% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7783 | 0.7783 | -1.18% | -1.92% | -2.06% | -12.05% | -10.60% | -7.50% | -13.95% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7876 | 0.7876 | -1.41% | 1.70% | -0.89% | -7.97% | -9.83% | -6.39% | -12.92% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7989 | 0.7989 | -1.99% | 4.12% | 0.53% | -7.56% | -6.21% | -5.05% | -11.67% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8151 | 0.8151 | 0.67% | 10.16% | 2.14% | -7.30% | -2.24% | -3.13% | -6.21% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8097 | 0.8097 | 2.04% | 8.96% | 0.19% | -7.98% | -3.26% | -3.77% | -4.98% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7935 | 0.7935 | 2.47% | 7.71% | -0.75% | -11.29% | -3.79% | -5.69% | -8.59% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7744 | 0.7744 | 0.93% | 3.29% | -3.14% | -14.69% | -5.38% | -7.96% | -10.79% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7673 | 0.7673 | 3.70% | 2.21% | -4.03% | -13.82% | -7.82% | -8.81% | -11.61% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7399 | 0.7399 | -0.43% | -4.20% | -10.41% | -18.27% | -10.04% | -12.06% | -14.40% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7431 | 0.7431 | 0.87% | -1.90% | -10.34% | -18.82% | -11.20% | -11.68% | -13.24% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7367 | 0.7367 | -1.73% | -2.51% | -12.55% | -20.05% | -10.37% | -12.44% | -14.60% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7497 | 0.7497 | -0.13% | -2.78% | -11.00% | -20.14% | -7.18% | -10.90% | -13.09% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7507 | 0.7507 | -2.80% | -3.67% | -10.89% | -19.83% | -5.93% | -10.78% | -12.97% | 开放申购 | 开放赎回 |
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