|
| 东吴安鑫量化A(002561)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 | 1.2893 | 1.5238 | 0.00% | 0.99% | 2.26% | 4.88% | -0.24% | 5.68% | 1.88% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2789 | 1.5134 | 0.00% | 0.17% | 1.04% | 4.03% | -1.83% | 4.83% | 1.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2767 | 1.5112 | 0.00% | 0.47% | -- | 4.53% | -0.62% | 4.65% | 1.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2791 | 1.5136 | 0.00% | -0.37% | -- | 4.20% | 0.58% | 4.84% | 1.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2733 | 1.5078 | 0.20% | -0.73% | 1.31% | -- | -0.10% | 4.37% | 0.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2707 | 1.5052 | -0.66% | -- | 1.11% | 5.66% | -0.49% | 4.16% | 0.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2792 | 1.5137 | -0.37% | 0.35% | 1.78% | 6.50% | 0.17% | 4.85% | 1.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2839 | 1.5184 | -0.02% | 1.82% | 1.74% | 6.31% | 0.19% | 5.24% | 1.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2842 | 1.5187 | 0.12% | -- | 1.16% | 6.26% | -0.26% | 5.26% | 2.27% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2827 | 1.5172 | 0.00% | 1.74% | 1.82% | 6.38% | -0.26% | 5.14% | 2.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2748 | 1.5093 | 1.10% | 0.72% | 1.19% | 5.31% | -0.23% | 4.49% | 1.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2609 | 1.4954 | 0.00% | -0.44% | 0.60% | 4.25% | -1.04% | 3.35% | 0.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2608 | 1.4953 | -0.14% | -0.45% | 0.34% | 4.21% | -0.96% | 3.34% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2626 | 1.4971 | -0.24% | -0.09% | 0.49% | 4.12% | -0.68% | 3.49% | 0.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2657 | 1.5002 | -0.06% | 0.17% | 0.73% | 4.46% | -0.43% | 3.75% | 0.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2665 | 1.5010 | 0.21% | -- | 1.51% | 3.75% | 0.42% | 3.81% | 0.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2638 | 1.4983 | 0.02% | -- | 1.30% | 3.59% | 0.42% | 3.59% | 0.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2635 | 1.4980 | 0.00% | -- | 1.27% | 3.31% | 0.40% | 3.57% | 0.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2552 | 1.4897 | 0.00% | -- | 1.33% | 2.65% | -0.03% | 2.89% | 0.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2568 | 1.4913 | 0.00% | -0.24% | -- | 3.23% | -0.40% | 3.02% | 0.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2613 | 1.4958 | -0.06% | 0.86% | -- | 3.77% | 0.16% | 3.39% | 1.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2620 | 1.4965 | -0.59% | 0.69% | -- | 3.37% | 0.16% | 3.44% | 1.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2695 | 1.5040 | 0.77% | 0.90% | 3.27% | 3.89% | 0.75% | 4.06% | 1.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2598 | 1.4943 | 0.00% | 0.26% | 2.48% | 2.87% | -0.32% | 3.26% | 0.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2506 | 1.4851 | -0.22% | 0.14% | 1.73% | 1.90% | -0.72% | 2.51% | -0.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2534 | 1.4879 | -0.38% | 0.38% | 1.96% | 1.56% | -0.05% | 2.74% | 0.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2582 | 1.4927 | 0.14% | 1.00% | 2.35% | 1.95% | 0.33% | 3.13% | 0.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2565 | 1.4910 | 0.00% | 0.71% | 2.21% | 2.18% | -0.34% | 2.99% | 0.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2489 | 1.4834 | 0.02% | 0.82% | -- | 1.59% | -1.49% | 2.37% | -0.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2487 | 1.4832 | 0.24% | 0.23% | -- | 1.50% | -1.52% | 2.35% | -0.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2457 | 1.4802 | -0.15% | 0.26% | -- | 0.71% | -1.76% | 2.11% | -0.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2476 | 1.4821 | 0.00% | -0.38% | -- | 0.79% | -1.38% | 2.26% | -1.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2387 | 1.4732 | -0.57% | -0.47% | 0.90% | 0.01% | -1.76% | 1.53% | -1.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2458 | 1.4803 | 0.27% | -- | 1.48% | 0.70% | -1.13% | 2.11% | -1.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2425 | 1.4770 | -0.79% | -- | 1.21% | 0.22% | -1.47% | 1.84% | -1.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2524 | 1.4869 | 0.00% | 1.88% | 4.14% | 0.89% | -0.94% | 2.66% | -1.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2446 | 1.4791 | 0.00% | 1.24% | 3.06% | 0.12% | -1.63% | 2.02% | -2.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2293 | 1.4638 | 0.00% | -- | 1.45% | -0.77% | -2.48% | 0.76% | -3.05% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2188 | 1.4533 | -0.21% | -- | -0.34% | -1.41% | -3.69% | -0.10% | -2.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2214 | 1.4559 | 0.00% | 1.56% | -0.13% | -1.44% | -3.71% | 0.11% | -2.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2276 | 1.4621 | 0.00% | 1.65% | 1.20% | -0.63% | -3.32% | 0.62% | -2.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2026 | 1.4371 | 0.12% | -0.88% | -1.22% | -1.98% | -5.29% | -1.43% | -5.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2011 | 1.4356 | -0.55% | -0.78% | -1.35% | -2.44% | -5.41% | -1.55% | -5.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2077 | 1.4422 | -0.07% | -0.15% | -1.08% | -2.00% | -4.59% | -1.01% | -4.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2085 | 1.4430 | 0.22% | -0.17% | -1.10% | -2.50% | -4.35% | -0.94% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2058 | 1.4403 | -0.62% | -0.34% | -1.54% | -3.04% | -4.59% | -1.16% | -4.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2133 | 1.4478 | 0.23% | 0.06% | -0.92% | -2.34% | -4.03% | -0.55% | -3.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2105 | 1.4450 | 0.08% | -0.10% | -1.15% | -2.90% | -4.00% | -0.78% | -3.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2095 | 1.4440 | -0.08% | -0.70% | -2.00% | -3.33% | -3.60% | -0.86% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2105 | 1.4450 | 0.05% | -0.62% | -1.91% | -2.90% | -3.64% | -0.78% | -3.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2099 | 1.4444 | -0.22% | -0.88% | -1.61% | -3.01% | -3.82% | -0.83% | -4.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2126 | 1.4471 | 0.07% | -0.61% | -1.39% | -3.16% | -3.72% | -0.61% | -3.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2117 | 1.4462 | -0.52% | -0.92% | -1.46% | -3.33% | -3.74% | -0.68% | -3.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2180 | 1.4525 | -0.01% | -0.41% | -0.99% | -2.83% | -3.44% | -0.16% | -2.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2181 | 1.4526 | -0.21% | -0.38% | -1.52% | -2.82% | -2.92% | -0.16% | -2.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2207 | 1.4552 | 0.06% | 0.40% | -1.38% | -2.62% | -2.46% | 0.06% | -1.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2200 | 1.4545 | -0.25% | 0.57% | -1.44% | -2.67% | -2.35% | 0.00% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2230 | 1.4575 | 0.02% | 0.45% | -0.95% | -2.43% | -1.83% | -2.28% | -0.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2228 | 1.4573 | 0.58% | 0.48% | -1.28% | -2.45% | -1.96% | -2.29% | -0.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2158 | 1.4503 | 0.22% | 0.02% | -1.73% | -3.08% | -2.58% | -2.85% | -0.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2131 | 1.4476 | -0.31% | -0.64% | -2.15% | -3.28% | -2.44% | -3.07% | -1.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2169 | 1.4514 | -0.05% | -0.42% | -1.85% | -3.22% | -2.08% | -2.76% | -0.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2175 | 1.4520 | 0.04% | -0.58% | -1.73% | -3.61% | -1.93% | -2.72% | -0.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2170 | 1.4515 | 0.12% | -0.69% | -2.10% | -3.08% | -1.93% | -2.76% | -0.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2155 | 1.4500 | -0.44% | -0.96% | -2.14% | -3.46% | -2.02% | -2.88% | -0.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2209 | 1.4554 | -0.09% | -1.08% | -1.56% | -3.18% | -1.92% | -2.45% | -0.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2220 | 1.4565 | -0.21% | -0.98% | -1.48% | -3.15% | -2.25% | -2.36% | -0.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2246 | 1.4591 | -0.07% | -0.41% | -1.52% | -2.94% | -1.99% | -2.15% | 0.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2255 | 1.4600 | -0.15% | -0.38% | -1.17% | -2.93% | -2.15% | -2.08% | 0.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2273 | 1.4618 | -0.56% | -0.16% | -0.83% | -2.81% | -1.95% | -1.93% | 0.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2342 | 1.4687 | 0.01% | 0.33% | -0.20% | -2.43% | -1.50% | -1.38% | 1.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2341 | 1.4686 | 0.36% | -0.23% | -0.21% | -2.56% | -2.02% | -1.39% | 1.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2297 | 1.4642 | -0.04% | -0.65% | -0.73% | -2.78% | -2.17% | -1.74% | 0.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2302 | 1.4647 | 0.07% | -0.53% | -0.87% | -2.79% | -2.07% | -1.70% | 0.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2293 | 1.4638 | -0.07% | -0.44% | -1.06% | -3.24% | -2.32% | -1.77% | 0.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2302 | 1.4647 | -0.54% | -0.68% | -0.30% | -3.32% | -2.17% | -1.70% | 0.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2369 | 1.4714 | -0.07% | -0.02% | 0.24% | -3.14% | -0.93% | -1.17% | 1.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2378 | 1.4723 | 0.08% | -0.16% | 0.29% | -2.67% | -1.11% | -1.09% | 1.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2368 | 1.4713 | 0.17% | -0.37% | -0.20% | -2.88% | -0.78% | -1.17% | 1.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2347 | 1.4692 | -0.31% | -0.34% | -0.40% | -3.30% | -0.97% | -1.34% | 1.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2386 | 1.4731 | 0.11% | -0.36% | -0.09% | -2.95% | 0.06% | -1.03% | 1.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2372 | 1.4717 | -0.21% | -0.39% | -0.20% | -2.51% | -0.29% | -1.14% | 1.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2398 | 1.4743 | -0.13% | -0.04% | 0.71% | -2.28% | 0.45% | -0.93% | 1.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2414 | 1.4759 | 0.20% | 0.05% | 1.18% | -2.14% | 0.69% | -0.81% | 1.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2389 | 1.4734 | -0.34% | -0.37% | 0.63% | -2.82% | 0.53% | -1.01% | 1.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2431 | 1.4776 | 0.08% | 0.25% | 0.97% | -2.18% | 0.92% | -0.67% | 2.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2421 | 1.4766 | 0.15% | 0.36% | 0.89% | -2.85% | 0.75% | -0.75% | 2.10% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2403 | 1.4748 | -0.04% | 0.29% | -0.27% | -3.43% | 0.46% | -0.89% | 2.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2408 | 1.4753 | -0.22% | 0.25% | -0.13% | -3.18% | 0.40% | -0.85% | 2.20% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2435 | 1.4780 | 0.28% | 0.38% | -0.25% | -3.12% | 0.47% | -0.64% | 2.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2400 | 1.4745 | 0.19% | -0.08% | -0.53% | -3.40% | 0.36% | -0.92% | 2.37% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2376 | 1.4721 | 0.07% | -0.39% | -0.72% | -3.68% | 0.01% | -1.11% | 2.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2367 | 1.4712 | -0.08% | 0.23% | -0.86% | -4.45% | 0.54% | -1.18% | 1.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2377 | 1.4722 | -0.09% | 0.46% | -1.16% | -4.23% | 0.53% | -1.10% | 1.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2388 | 1.4733 | -0.18% | 0.37% | -1.17% | -4.24% | 0.59% | -1.01% | 2.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2410 | 1.4755 | -0.12% | 0.39% | -1.00% | -4.12% | -3.29% | -0.84% | 2.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2425 | 1.4770 | 0.70% | 0.26% | -0.88% | -4.30% | -3.16% | -0.72% | 2.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2339 | 1.4684 | 0.15% | -0.47% | -1.56% | -4.98% | -3.28% | -1.41% | 2.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2320 | 1.4665 | -0.18% | -0.28% | -1.72% | -4.85% | -3.66% | -1.56% | 2.20% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2342 | 1.4687 | -0.16% | 0.02% | -1.54% | -4.89% | -3.30% | -1.38% | 2.45% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2362 | 1.4707 | -0.25% | 0.41% | -1.38% | -4.82% | -2.43% | -1.22% | 2.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2393 | 1.4738 | -0.03% | 1.01% | -1.13% | -4.49% | -2.56% | -0.97% | 2.87% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2397 | 1.4742 | 0.35% | 0.70% | -1.18% | -3.44% | -3.01% | -0.94% | 2.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2354 | 1.4699 | 0.11% | 0.25% | -1.51% | -3.84% | -3.41% | -1.29% | 2.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2340 | 1.4685 | 0.24% | -0.44% | -1.86% | -3.95% | -3.34% | -1.40% | 2.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2311 | 1.4656 | 0.34% | -1.01% | -2.53% | -3.15% | -3.64% | -1.63% | 2.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2269 | 1.4614 | -0.34% | -1.25% | -2.87% | -3.55% | -4.54% | -1.97% | 1.70% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2311 | 1.4656 | -0.10% | -1.24% | -2.22% | -3.18% | -4.17% | -1.63% | 1.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2323 | 1.4668 | -0.58% | -1.50% | -2.28% | -3.31% | -4.15% | -1.53% | 2.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2395 | 1.4740 | -0.33% | -0.58% | -1.77% | -2.63% | -3.97% | -0.96% | 2.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2436 | 1.4781 | 0.10% | -0.30% | -1.43% | -2.32% | -3.71% | -0.63% | 2.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2424 | 1.4769 | -0.34% | -0.78% | -1.53% | -2.51% | -3.61% | -0.73% | 2.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2466 | 1.4811 | -0.36% | -0.55% | -1.28% | -2.17% | -2.79% | -0.39% | 2.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2511 | 1.4856 | 0.35% | -0.19% | -1.10% | -1.33% | -2.40% | -0.03% | 3.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2467 | 1.4812 | -0.06% | -0.54% | -1.56% | -2.01% | -2.60% | -0.38% | 3.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2474 | 1.4819 | -0.38% | -0.49% | -1.38% | -1.83% | -2.73% | -0.33% | 3.59% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2522 | 1.4867 | -0.10% | -0.10% | -1.00% | -1.30% | -2.57% | 0.06% | 3.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2535 | 1.4880 | -0.08% | -0.18% | -1.78% | -0.90% | -2.38% | 0.16% | 4.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2545 | 1.4890 | 0.02% | -0.36% | -1.14% | -0.75% | -2.53% | 0.24% | 4.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2543 | 1.4888 | -0.25% | -0.53% | -1.16% | -0.25% | -2.02% | 0.22% | 4.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2574 | 1.4919 | -0.45% | -0.35% | -0.91% | -0.65% | -2.03% | 0.47% | 4.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2631 | 1.4976 | 0.59% | 0.11% | -0.92% | -0.20% | -1.41% | 0.93% | 4.80% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2557 | 1.4902 | -0.26% | -0.54% | -1.19% | -0.78% | -2.17% | 0.34% | 3.73% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2590 | 1.4935 | -0.16% | -0.30% | -1.53% | -0.90% | -2.00% | 0.60% | 3.74% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2610 | 1.4955 | -0.06% | -0.32% | -1.37% | -0.80% | -1.97% | 0.76% | 3.91% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2618 | 1.4963 | 0.01% | -0.37% | -1.31% | -1.16% | -2.01% | 0.82% | 3.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2617 | 1.4962 | -0.06% | -0.25% | -1.71% | -0.88% | -2.54% | 0.82% | 4.43% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2625 | 1.4970 | -0.02% | -0.24% | -1.65% | -0.75% | -2.58% | 0.88% | 4.78% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2628 | 1.4973 | -0.17% | -0.61% | -1.72% | -0.76% | -2.70% | 0.90% | 5.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2650 | 1.4995 | -0.12% | -0.59% | -1.55% | -0.59% | -2.41% | 1.08% | 5.24% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2665 | 1.5010 | 0.13% | -0.82% | -1.43% | -0.66% | -2.30% | 1.20% | 5.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2648 | 1.4993 | -0.06% | -0.55% | -2.23% | -0.80% | -1.99% | 1.06% | 4.37% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2655 | 1.5000 | -0.39% | -0.17% | -2.23% | -0.37% | -1.81% | 1.12% | 4.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2705 | 1.5050 | -0.16% | -0.24% | -2.14% | 0.08% | -1.45% | 1.52% | 3.72% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2725 | 1.5070 | -0.35% | -0.34% | -1.99% | -0.01% | -1.12% | 1.68% | 3.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2770 | 1.5115 | 0.41% | 0.06% | -1.64% | 0.14% | -0.71% | 2.04% | 4.25% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2718 | 1.5063 | 0.32% | 0.22% | -1.99% | -0.13% | -1.23% | 1.62% | 3.68% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2677 | 1.5022 | -0.46% | -0.08% | -2.39% | -0.56% | -1.54% | 1.29% | 3.57% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2735 | 1.5080 | -0.27% | 0.39% | -1.85% | -0.20% | -0.97% | 1.76% | 3.90% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2769 | 1.5114 | 0.05% | 0.16% | -1.59% | 0.36% | -0.67% | 2.03% | 4.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2762 | 1.5107 | 0.57% | 0.42% | -1.64% | 0.39% | -0.88% | 1.97% | 4.12% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2690 | 1.5035 | 0.02% | -0.74% | -1.23% | -0.19% | -1.48% | 1.40% | 3.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2687 | 1.5032 | 0.01% | -1.21% | -0.19% | -0.22% | -1.19% | 1.37% | 3.53% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2686 | 1.5031 | -0.49% | -1.01% | -0.28% | -0.77% | -1.52% | 1.37% | 3.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2748 | 1.5093 | 0.31% | -0.69% | 0.21% | -0.72% | -1.21% | 1.86% | 4.30% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2708 | 1.5053 | -0.60% | -1.00% | -0.10% | -0.99% | -1.24% | 1.54% | 3.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2785 | 1.5130 | -0.45% | -0.50% | 0.43% | -0.61% | -0.58% | 2.16% | 4.27% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2843 | 1.5188 | 0.21% | -0.77% | 0.87% | -0.10% | -0.36% | 2.62% | 4.82% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2816 | 1.5161 | -0.16% | -0.84% | 0.56% | -0.28% | -0.37% | 2.41% | 4.79% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2836 | 1.5181 | -0.01% | -0.78% | 0.72% | -0.33% | -0.30% | 2.56% | 4.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2837 | 1.5182 | -0.09% | -0.82% | 0.73% | 0.13% | -0.38% | 2.57% | 4.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2849 | 1.5194 | -0.73% | -1.03% | 0.99% | -0.42% | -0.19% | 2.67% | 5.34% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2943 | 1.5288 | 0.15% | -0.33% | 1.86% | 0.15% | 0.76% | 3.42% | 5.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2924 | 1.5269 | -0.10% | -0.19% | 1.87% | -0.88% | 0.46% | 3.27% | 5.92% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2937 | 1.5282 | -0.05% | -0.30% | 1.97% | -0.69% | 0.48% | 3.37% | 6.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2943 | 1.5288 | -0.31% | -0.35% | 2.02% | 0.09% | 0.41% | 3.42% | 6.07% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2983 | 1.5328 | -0.02% | 0.06% | 2.10% | 0.56% | 1.23% | 3.74% | 5.78% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2986 | 1.5331 | 0.29% | 1.15% | 1.99% | 1.08% | 1.55% | 3.76% | 7.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2948 | 1.5293 | -0.22% | 0.78% | 2.23% | 0.79% | 1.15% | 3.46% | 8.52% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2976 | 1.5321 | -0.09% | 1.00% | 2.46% | 1.00% | 1.19% | 3.68% | 8.76% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2988 | 1.5333 | 0.10% | 2.18% | 2.55% | 1.10% | 1.36% | 3.78% | 8.86% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2975 | 1.5320 | 1.07% | 2.00% | 2.58% | 1.00% | 0.83% | 3.68% | 14.28% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2838 | 1.5183 | -0.08% | 0.96% | 1.57% | 0.46% | -0.29% | 2.58% | 13.86% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2848 | 1.5193 | 0.00% | 0.81% | 2.18% | 1.03% | -0.33% | 2.66% | 17.29% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2848 | 1.5193 | 1.08% | 0.93% | 1.52% | 0.85% | -0.13% | 2.66% | 17.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2711 | 1.5056 | -0.08% | -0.16% | 0.43% | -0.27% | -1.13% | 1.57% | 16.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2721 | 1.5066 | 0.04% | -0.18% | 0.51% | -0.38% | -1.13% | 1.65% | 15.47% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2716 | 1.5061 | -0.23% | -0.20% | 0.09% | -0.82% | -1.37% | 1.61% | 15.04% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2745 | 1.5090 | 0.12% | 0.52% | 0.26% | -0.55% | -1.09% | 1.84% | 15.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2730 | 1.5075 | -0.02% | 0.06% | -0.28% | -1.13% | -1.20% | 1.72% | 15.44% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2732 | 1.5077 | -0.09% | 0.20% | -0.27% | -1.00% | -0.97% | 1.73% | 15.46% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2744 | 1.5089 | 0.02% | 0.45% | 0.18% | -0.26% | -1.27% | 1.83% | 10.19% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2742 | 1.5087 | 0.50% | 0.54% | 0.13% | 0.02% | -1.42% | 1.81% | 11.15% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2679 | 1.5024 | -0.35% | -0.13% | -0.36% | -0.49% | -1.80% | 1.31% | 10.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2723 | 1.5068 | 0.13% | 0.06% | -0.20% | -0.09% | -1.53% | 1.66% | 11.10% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2707 | 1.5052 | 0.16% | -0.20% | -0.33% | -0.18% | -1.83% | 1.53% | 10.96% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2687 | 1.5032 | 0.11% | 0.17% | -0.12% | -0.20% | -1.88% | 1.37% | 10.97% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2673 | 1.5018 | -0.17% | 0.26% | -0.17% | 0.02% | -2.05% | 1.26% | 10.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2695 | 1.5040 | -0.17% | 0.36% | -0.24% | 0.24% | -2.26% | 1.44% | 11.53% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2716 | 1.5061 | -0.13% | 0.60% | -0.28% | 0.41% | -2.24% | 1.61% | 11.71% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2732 | 1.5077 | 0.53% | 1.26% | -0.16% | 0.95% | -1.99% | 1.73% | 11.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2665 | 1.5010 | 0.20% | 0.07% | -0.74% | 0.67% | -2.58% | 1.20% | 11.85% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2640 | 1.4985 | -0.07% | -0.13% | -0.65% | 0.74% | -2.36% | 1.00% | 11.70% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2649 | 1.4994 | 0.07% | -0.06% | -0.50% | 0.74% | -2.26% | 1.07% | 11.69% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2640 | 1.4985 | 0.52% | -0.50% | -0.57% | 0.47% | -2.22% | 1.00% | 11.61% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2574 | 1.4919 | -0.65% | -1.09% | -1.09% | -0.22% | -2.52% | 0.47% | 11.03% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2656 | 1.5001 | -0.38% | -0.51% | -1.39% | 0.35% | -1.86% | 1.13% | 11.70% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2704 | 1.5049 | -0.06% | -0.17% | -1.02% | 0.88% | -1.59% | 1.51% | 12.13% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2712 | 1.5057 | -0.42% | -0.10% | -0.96% | 0.89% | -1.49% | 1.57% | 12.20% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2766 | 1.5111 | 0.29% | 0.13% | -0.67% | 1.41% | -0.82% | 2.01% | 12.71% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2729 | 1.5074 | 0.06% | -0.16% | -1.16% | 0.72% | -1.23% | 1.71% | 12.50% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2721 | 1.5066 | -0.03% | 0.15% | -0.77% | 1.02% | -0.89% | 1.65% | 12.28% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2725 | 1.5070 | 0.00% | 0.24% | -0.74% | 1.02% | -0.75% | 1.68% | 12.31% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2725 | 1.5070 | -0.19% | -0.01% | -0.74% | 1.48% | -0.96% | 1.68% | 12.31% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2749 | 1.5094 | -0.01% | -0.02% | -2.22% | 1.30% | -0.59% | 1.87% | 12.23% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2750 | 1.5095 | 0.38% | 0.12% | -2.13% | 1.13% | -0.62% | 1.88% | 12.07% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2702 | 1.5047 | 0.06% | -0.36% | -1.78% | 0.59% | -0.96% | 1.49% | 12.10% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2695 | 1.5040 | -0.24% | -0.51% | -1.83% | 0.13% | -0.99% | 1.44% | 12.04% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2726 | 1.5071 | -0.20% | 0.02% | -1.59% | 0.36% | -0.75% | 1.69% | 12.31% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2752 | 1.5097 | 0.13% | 0.31% | -0.74% | 0.79% | -0.55% | 1.89% | 12.74% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2735 | 1.5080 | -0.10% | 0.17% | -0.87% | 0.67% | -0.72% | 1.76% | 12.67% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2748 | 1.5093 | -0.09% | 0.26% | -0.77% | 1.10% | -0.77% | 1.86% | 13.00% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2760 | 1.5105 | 0.29% | -0.19% | -0.68% | 1.20% | -0.66% | 1.96% | 13.11% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2723 | 1.5068 | 0.09% | -0.92% | -0.97% | 0.90% | -0.97% | 1.66% | 12.78% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2712 | 1.5057 | -0.02% | -0.96% | -0.04% | 0.81% | -1.01% | 1.57% | 12.79% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2714 | 1.5059 | -0.01% | -1.17% | -0.20% | 0.82% | -0.86% | 1.59% | 12.79% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2715 | 1.5060 | -0.54% | -1.10% | -0.24% | 0.83% | -0.61% | 1.60% | 13.03% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2784 | 1.5129 | -0.44% | -0.53% | 0.11% | 1.12% | -0.53% | 2.15% | 13.65% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2841 | 1.5186 | 0.05% | -0.30% | 0.56% | 1.55% | -0.20% | 2.60% | 14.15% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2835 | 1.5180 | -0.23% | 0.12% | 0.16% | 2.19% | 0.08% | 2.56% | 13.83% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2864 | 1.5209 | 0.06% | -0.30% | -0.09% | 2.42% | 0.41% | 2.79% | 14.20% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2856 | 1.5201 | 0.03% | -0.53% | -0.03% | 2.36% | 0.20% | 2.72% | 14.11% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2852 | 1.5197 | -0.21% | -1.43% | 0.59% | 1.97% | 0.23% | 2.69% | 14.08% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2879 | 1.5224 | 0.46% | -1.14% | 0.80% | 1.89% | 0.27% | 2.91% | 14.32% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2820 | 1.5165 | -0.64% | -0.87% | 0.62% | 1.34% | 0.12% | 2.44% | 13.68% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2903 | 1.5248 | -0.16% | -0.06% | 1.32% | 2.00% | 0.76% | 3.10% | 14.32% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2924 | 1.5269 | -0.88% | 0.60% | 1.52% | 2.17% | 0.91% | 3.27% | 14.54% | 开放申购 | 开放赎回 |
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