|
| 东吴安享量化A(580007)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 | 0.5655 | 1.1455 | 0.00% | -- | -- | -2.55% | -38.06% | -13.66% | -57.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5688 | 1.1488 | -0.68% | -- | -1.56% | -1.98% | -35.14% | -13.16% | -57.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5727 | 1.1527 | -0.81% | -- | -0.88% | -1.31% | -34.69% | -12.56% | -55.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5774 | 1.1574 | 0.00% | 1.39% | -2.79% | -0.50% | -35.50% | -11.85% | -55.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5685 | 1.1485 | 0.00% | -0.18% | -4.12% | -2.03% | -37.65% | -13.21% | -56.05% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5695 | 1.1495 | 0.00% | 2.48% | -- | 1.42% | -39.05% | -13.05% | -58.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5609 | 1.1409 | 0.00% | -0.48% | -- | -9.88% | -40.69% | -14.37% | -57.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5557 | 1.1357 | -2.03% | -- | -10.62% | -14.27% | -40.98% | -15.16% | -58.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5672 | 1.1472 | 0.64% | -2.43% | -8.77% | -10.92% | -39.76% | -13.40% | -56.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5636 | 1.1436 | -2.15% | -2.46% | -13.60% | -13.58% | -42.69% | -13.95% | -56.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5760 | 1.1560 | 0.00% | -- | -13.06% | -13.38% | -42.56% | -12.06% | -54.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5813 | 1.1613 | 0.61% | -1.96% | -10.07% | -10.29% | -41.09% | -11.25% | -53.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5778 | 1.1578 | 0.00% | -5.42% | -12.56% | -12.76% | -41.70% | -11.79% | -53.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5940 | 1.1740 | 0.00% | -2.77% | -- | -7.88% | -41.87% | -9.31% | -53.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5929 | 1.1729 | -2.95% | -4.01% | -- | -5.36% | -41.52% | -9.48% | -54.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6109 | 1.1909 | -0.78% | -- | -2.05% | -6.68% | -41.26% | -6.73% | -53.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6157 | 1.1957 | -0.32% | -- | -1.28% | -6.00% | -40.26% | -6.00% | -53.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6177 | 1.1977 | 0.00% | -- | -0.96% | -8.05% | -40.07% | -5.69% | -52.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6045 | 1.1845 | 0.00% | -- | 0.85% | -10.96% | -40.49% | -7.71% | -52.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6217 | 1.2017 | 0.00% | -3.82% | -- | -0.75% | -39.00% | -5.08% | -50.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6522 | 1.2322 | -0.02% | -0.78% | -- | 10.04% | -35.88% | -0.43% | -47.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6523 | 1.2323 | -1.54% | -1.29% | 13.23% | 8.75% | -35.00% | -0.41% | -47.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6625 | 1.2425 | 2.49% | -0.02% | 14.17% | 11.33% | -33.98% | 1.15% | -48.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6464 | 1.2264 | 0.00% | -- | 11.39% | 5.98% | -39.80% | -1.31% | -47.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6573 | 1.2373 | -0.53% | 4.10% | 13.27% | 7.75% | -39.80% | 0.35% | -48.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6608 | 1.2408 | -0.27% | 7.43% | 13.87% | 5.44% | -39.76% | 0.89% | -48.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6626 | 1.2426 | 0.00% | -- | 14.18% | 4.76% | -39.60% | 1.16% | -48.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6314 | 1.2114 | 2.65% | 5.34% | -- | -0.50% | -44.41% | -3.60% | -51.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6151 | 1.1951 | 0.00% | 0.02% | -- | -2.30% | -44.42% | -6.09% | -52.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6237 | 1.2037 | 0.00% | 3.50% | -- | -4.12% | -45.15% | -4.78% | -54.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5994 | 1.1794 | -2.54% | 3.43% | -3.70% | -11.11% | -48.17% | -8.49% | -55.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6150 | 1.1950 | 2.24% | -- | -1.19% | -9.08% | -47.18% | -6.11% | -53.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6015 | 1.1815 | -0.18% | 4.41% | -3.36% | -12.69% | -47.50% | -8.17% | -54.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6026 | 1.1826 | 0.00% | 3.84% | -7.03% | -14.11% | -48.27% | -8.00% | -58.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5795 | 1.1595 | 0.00% | -0.14% | -11.15% | -19.04% | -49.19% | -11.53% | -60.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5761 | 1.1561 | -0.72% | -0.72% | -11.67% | -19.51% | -48.64% | -12.05% | -60.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5803 | 1.1603 | 0.00% | -- | -7.37% | -18.83% | -49.70% | -11.40% | -58.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5499 | 1.1299 | -2.07% | -13.44% | -18.15% | -21.62% | -54.88% | -16.05% | -60.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5615 | 1.1415 | 0.00% | -13.38% | -16.42% | -21.31% | -53.53% | -14.27% | -59.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6224 | 1.2024 | -2.22% | -4.57% | -1.00% | -8.86% | -48.34% | -4.98% | -57.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6365 | 1.2165 | 0.19% | -4.29% | 1.13% | -8.39% | -47.17% | -2.82% | -57.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6353 | 1.2153 | -1.99% | -0.56% | 1.42% | -9.60% | -47.27% | -3.01% | -56.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6482 | 1.2282 | 1.81% | -1.92% | 3.48% | -7.48% | -46.20% | -1.04% | -55.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6367 | 1.2167 | -2.38% | -1.74% | 1.64% | -11.85% | -47.16% | -2.79% | -56.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6522 | 1.2322 | -1.92% | -1.52% | 8.74% | -8.92% | -45.23% | -0.43% | -53.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6650 | 1.2450 | 4.09% | 1.81% | 11.75% | -6.44% | -44.12% | 1.53% | -53.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6389 | 1.2189 | -3.33% | -0.92% | 4.75% | -12.14% | -46.27% | -2.46% | -54.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6609 | 1.2409 | 1.99% | 4.01% | 8.36% | -8.90% | -43.84% | 0.90% | -53.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6480 | 1.2280 | -2.16% | 3.43% | 6.25% | -12.27% | -44.66% | -1.07% | -53.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6623 | 1.2423 | 1.39% | 5.01% | 5.68% | -12.13% | -43.66% | 1.11% | -53.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6532 | 1.2332 | 1.30% | 1.27% | 3.27% | -12.04% | -44.20% | -0.27% | -53.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6448 | 1.2248 | 1.48% | -1.50% | 2.38% | -12.37% | -46.05% | -1.56% | -53.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6354 | 1.2154 | 1.42% | -2.99% | 0.89% | -15.12% | -46.84% | -2.99% | -54.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6265 | 1.2065 | -0.67% | -6.74% | -0.52% | -17.30% | -47.54% | -4.35% | -55.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6307 | 1.2107 | -2.22% | -6.12% | 0.17% | -16.75% | -43.55% | -3.71% | -54.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6450 | 1.2250 | -1.47% | -4.99% | 0.47% | -14.86% | -41.26% | -1.53% | -52.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6546 | 1.2346 | -0.06% | 5.00% | 0.63% | -13.60% | -41.69% | -0.06% | -51.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6550 | 1.2350 | -2.50% | 4.18% | 0.69% | -13.54% | -40.52% | 0.00% | -51.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6718 | 1.2518 | -1.05% | 7.25% | 0.78% | -11.33% | -38.96% | -40.16% | -49.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6789 | 1.2589 | 8.90% | 10.55% | 0.68% | -10.39% | -38.33% | -39.52% | -48.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6234 | 1.2034 | -0.84% | 5.18% | -7.84% | -18.09% | -43.23% | -44.47% | -52.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6287 | 1.2087 | -0.11% | 4.82% | -8.74% | -13.96% | -40.92% | -44.00% | -52.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6294 | 1.2094 | 0.48% | 5.76% | -8.64% | -14.34% | -35.78% | -43.93% | -52.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6264 | 1.2064 | 2.00% | 2.71% | -10.15% | -14.32% | -37.23% | -44.20% | -52.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6141 | 1.1941 | 3.61% | 0.99% | -14.21% | -14.40% | -39.92% | -45.30% | -53.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5927 | 1.1727 | -1.18% | -2.84% | -18.11% | -18.30% | -43.14% | -47.20% | -55.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5998 | 1.1798 | 0.79% | -4.29% | -16.19% | -18.09% | -42.27% | -46.57% | -54.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5951 | 1.1751 | -2.43% | -5.91% | -16.85% | -20.25% | -42.68% | -46.99% | -54.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6099 | 1.1899 | 0.30% | -3.16% | -17.17% | -17.99% | -42.46% | -45.67% | -53.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6081 | 1.1881 | -0.31% | -3.34% | -17.11% | -18.44% | -41.51% | -45.83% | -53.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6100 | 1.1900 | -2.66% | -3.88% | -16.84% | -19.40% | -41.70% | -45.66% | -52.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6267 | 1.2067 | -0.92% | -0.46% | -13.69% | -17.84% | -41.73% | -44.17% | -51.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6325 | 1.2125 | 0.43% | -1.48% | -12.89% | -17.10% | -42.17% | -43.66% | -50.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6298 | 1.2098 | 0.11% | -3.18% | -11.90% | -16.31% | -42.66% | -43.90% | -51.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6291 | 1.2091 | -0.87% | -4.36% | -10.92% | -17.56% | -42.21% | -43.96% | -51.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6346 | 1.2146 | 0.79% | -4.80% | -10.72% | -19.19% | -42.04% | -43.47% | -50.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6296 | 1.2096 | -1.93% | -6.63% | -8.18% | -20.88% | -42.87% | -43.92% | -51.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6420 | 1.2220 | -1.31% | -5.09% | -6.37% | -17.40% | -43.51% | -42.81% | -50.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6505 | 1.2305 | -1.11% | -5.57% | -5.85% | -16.66% | -41.85% | -42.05% | -48.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6578 | 1.2378 | -1.32% | -6.24% | -7.82% | -17.47% | -40.10% | -41.40% | -47.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6666 | 1.2466 | -1.14% | -4.39% | -6.14% | -15.79% | -39.13% | -40.62% | -47.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6743 | 1.2543 | -0.31% | -5.80% | -5.05% | -12.90% | -39.05% | -39.93% | -46.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6764 | 1.2564 | -1.81% | -6.55% | -4.76% | -11.45% | -39.09% | -39.75% | -46.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6889 | 1.2689 | -1.81% | -3.74% | -1.98% | -10.03% | -39.65% | -38.63% | -45.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7016 | 1.2816 | 0.63% | -1.90% | 0.14% | -5.71% | -38.84% | -37.50% | -45.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6972 | 1.2772 | -2.60% | -5.31% | -3.48% | -9.08% | -37.27% | -37.89% | -45.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7158 | 1.2958 | -1.11% | -2.43% | -0.90% | -8.14% | -37.44% | -36.24% | -43.87% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7238 | 1.3038 | 1.13% | -1.32% | 0.21% | -9.45% | -36.44% | -35.52% | -43.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7157 | 1.2957 | 0.07% | -1.43% | -1.58% | -11.25% | -36.75% | -36.25% | -43.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7152 | 1.2952 | -2.87% | -3.42% | -1.42% | -10.96% | -37.71% | -36.29% | -44.29% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7363 | 1.3163 | 0.37% | 2.99% | -0.31% | -9.83% | -37.26% | -34.41% | -42.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7336 | 1.3136 | 0.01% | 3.88% | -0.68% | -13.54% | -36.64% | -34.65% | -42.61% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7335 | 1.3135 | 1.02% | 3.19% | -0.69% | -14.63% | -38.80% | -34.66% | -42.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7261 | 1.3061 | -1.94% | 5.89% | -1.32% | -17.47% | -39.79% | -35.32% | -44.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7405 | 1.3205 | 3.58% | 10.01% | -1.08% | -15.18% | -40.23% | -34.04% | -43.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7149 | 1.2949 | 1.23% | 3.47% | -5.64% | -18.92% | -43.59% | -36.32% | -45.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7062 | 1.2862 | -0.65% | 0.66% | -6.78% | -20.60% | -44.91% | -37.09% | -45.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7108 | 1.2908 | 3.66% | -0.39% | -6.18% | -20.61% | -45.55% | -36.68% | -45.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6857 | 1.2657 | 1.87% | -3.45% | -9.49% | -23.01% | -45.62% | -38.92% | -47.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6731 | 1.2531 | -2.58% | -1.44% | -11.15% | -22.92% | -45.94% | -40.04% | -47.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6909 | 1.2709 | -1.53% | -0.56% | -8.80% | -21.04% | -42.74% | -38.46% | -46.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7016 | 1.2816 | -1.68% | -0.17% | -7.39% | -20.95% | -39.20% | -37.50% | -45.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7136 | 1.2936 | 0.48% | 1.86% | -5.81% | -19.27% | -40.70% | -36.43% | -44.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7102 | 1.2902 | 4.00% | -1.68% | -6.69% | -19.27% | -41.79% | -36.74% | -44.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6829 | 1.2629 | -1.71% | -4.64% | -6.54% | -23.70% | -44.13% | -39.17% | -46.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6948 | 1.2748 | -1.14% | -2.25% | -5.44% | -22.08% | -41.58% | -38.11% | -44.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7028 | 1.2828 | 0.31% | -3.36% | -3.87% | -19.47% | -38.87% | -37.40% | -44.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7006 | 1.2806 | -3.00% | -3.43% | -4.17% | -20.37% | -39.83% | -37.59% | -44.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7223 | 1.3023 | 0.87% | -2.21% | -0.44% | -19.15% | -37.35% | -35.66% | -45.21% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7161 | 1.2961 | 0.75% | -4.99% | -2.21% | -19.78% | -39.84% | -36.21% | -45.10% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7108 | 1.2908 | -2.26% | -4.28% | -4.74% | -21.14% | -40.69% | -36.68% | -46.08% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7272 | 1.3072 | 0.23% | -1.17% | -2.22% | -19.89% | -39.35% | -35.22% | -44.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7255 | 1.3055 | -1.77% | -3.09% | -2.45% | -20.16% | -40.44% | -35.37% | -44.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7386 | 1.3186 | -2.00% | -2.51% | -2.40% | -20.63% | -36.69% | -34.21% | -45.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7537 | 1.3337 | 1.49% | -0.51% | -1.19% | -18.87% | -35.63% | -32.86% | -43.51% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7426 | 1.3226 | 0.92% | -1.98% | -2.67% | -19.39% | -34.25% | -33.85% | -43.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7358 | 1.3158 | -1.71% | -2.88% | -2.22% | -21.51% | -35.11% | -34.46% | -43.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7486 | 1.3286 | -1.19% | -1.19% | -0.52% | -17.73% | -35.65% | -33.32% | -42.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7576 | 1.3376 | -0.46% | 5.60% | -2.14% | -22.06% | -36.53% | -32.51% | -39.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7611 | 1.3411 | 4.16% | 4.91% | -0.37% | -19.99% | -38.00% | -32.20% | -39.66% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7307 | 1.3107 | -0.56% | -0.22% | -4.35% | -22.52% | -40.57% | -34.91% | -42.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7348 | 1.3148 | 0.51% | -1.53% | -3.81% | -20.37% | -39.00% | -34.54% | -41.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7311 | 1.3111 | 1.91% | -1.69% | -4.66% | -20.77% | -40.12% | -34.87% | -42.16% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7174 | 1.2974 | -1.12% | -3.78% | -7.93% | -22.26% | -40.53% | -36.09% | -43.96% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7255 | 1.3055 | -0.93% | -4.14% | -9.23% | -22.76% | -40.79% | -35.37% | -43.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7323 | 1.3123 | -1.86% | -4.00% | -8.38% | -21.62% | -38.22% | -34.77% | -43.11% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7462 | 1.3262 | 0.34% | -2.20% | -6.64% | -20.12% | -38.34% | -33.53% | -42.03% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7437 | 1.3237 | -0.25% | -1.17% | -8.93% | -19.03% | -38.30% | -33.75% | -42.11% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7456 | 1.3256 | -1.48% | -2.29% | -12.13% | -13.33% | -42.47% | -33.58% | -41.44% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7568 | 1.3368 | -0.79% | -3.63% | -11.92% | -13.06% | -42.54% | -32.59% | -39.84% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7628 | 1.3428 | -0.03% | -4.15% | -11.22% | -12.22% | -42.37% | -32.05% | -39.36% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7630 | 1.3430 | 1.40% | -1.83% | -11.20% | -9.83% | -42.35% | -32.03% | -39.34% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7525 | 1.3325 | -1.39% | -3.59% | -14.65% | -9.53% | -44.11% | -32.97% | -41.31% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7631 | 1.3431 | -2.83% | -2.72% | -14.20% | -8.98% | -43.74% | -32.02% | -40.61% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7853 | 1.3653 | -1.32% | -1.47% | -12.29% | -7.90% | -40.80% | -30.05% | -40.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7958 | 1.3758 | 2.39% | 0.53% | -11.11% | -6.63% | -37.20% | -29.11% | -39.87% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7772 | 1.3572 | -0.42% | 0.39% | -13.19% | -11.37% | -38.08% | -30.77% | -41.27% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7805 | 1.3605 | -0.50% | 2.17% | -10.80% | -10.32% | -38.42% | -30.47% | -42.58% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7844 | 1.3644 | -1.58% | 2.44% | -11.62% | -10.72% | -38.14% | -30.13% | -42.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7970 | 1.3770 | 0.68% | 7.11% | -9.83% | -10.20% | -39.85% | -29.00% | -41.09% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7916 | 1.3716 | 2.25% | 3.23% | -10.44% | -11.88% | -40.68% | -29.49% | -41.49% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7742 | 1.3542 | 1.35% | -0.64% | -12.41% | -17.61% | -39.93% | -31.04% | -42.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7639 | 1.3439 | -0.24% | -4.43% | -14.33% | -21.02% | -41.74% | -31.95% | -43.20% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7657 | 1.3457 | 2.90% | -5.05% | -12.26% | -19.31% | -42.90% | -31.79% | -43.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7441 | 1.3241 | -2.96% | -7.36% | -15.42% | -19.06% | -46.23% | -33.72% | -44.13% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7668 | 1.3468 | -1.59% | -6.10% | -12.84% | -15.28% | -43.73% | -31.69% | -42.43% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7792 | 1.3592 | -2.51% | -8.17% | -11.43% | -13.10% | -42.84% | -30.59% | -41.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7993 | 1.3793 | -0.88% | -6.97% | -11.33% | -11.10% | -44.40% | -28.80% | -41.78% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8064 | 1.3864 | 0.40% | -8.34% | -11.17% | -12.29% | -43.24% | -28.17% | -40.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8032 | 1.3832 | -1.64% | -8.00% | -11.61% | -12.03% | -43.76% | -28.45% | -38.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8166 | 1.3966 | -3.76% | -7.38% | -10.14% | -10.23% | -41.97% | -27.26% | -37.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8485 | 1.4285 | -1.25% | -4.60% | -6.62% | -3.24% | -38.58% | -24.42% | -35.29% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8592 | 1.4392 | -2.34% | -4.03% | -6.73% | -3.94% | -39.07% | -23.46% | -34.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8798 | 1.4598 | 0.78% | -1.21% | -6.14% | -1.72% | -37.92% | -21.63% | -34.45% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8730 | 1.4530 | -0.99% | -0.03% | -4.06% | -2.37% | -37.42% | -22.23% | -35.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8817 | 1.4617 | -0.87% | 0.77% | -3.10% | -3.30% | -33.65% | -21.46% | -34.42% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8894 | 1.4694 | -0.66% | 0.21% | -2.25% | -2.82% | -31.80% | -20.77% | -33.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8953 | 1.4753 | 0.53% | 1.29% | -6.10% | -3.71% | -31.24% | -20.25% | -32.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8906 | 1.4706 | 1.98% | 1.24% | -7.33% | -4.68% | -31.71% | -20.67% | -32.76% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8733 | 1.4533 | -0.19% | -2.42% | -10.02% | -6.53% | -35.24% | -22.21% | -32.93% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8750 | 1.4550 | -1.41% | -1.87% | -9.84% | -6.35% | -35.20% | -22.06% | -32.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8875 | 1.4675 | 0.41% | 1.70% | -8.55% | -5.01% | -34.41% | -20.94% | -31.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8839 | 1.4639 | 0.48% | 0.47% | -9.06% | -5.39% | -34.58% | -21.26% | -29.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8797 | 1.4597 | -1.71% | -1.53% | -7.52% | -7.05% | -34.15% | -21.64% | -30.15% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8950 | 1.4750 | 0.37% | 0.26% | -5.10% | -5.36% | -30.17% | -20.27% | -28.36% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8917 | 1.4717 | 2.18% | -1.08% | -3.37% | -0.51% | -28.59% | -20.57% | -28.62% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8727 | 1.4527 | -0.81% | -3.87% | -5.43% | -5.12% | -31.83% | -22.26% | -30.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8798 | 1.4598 | -1.52% | -3.18% | -4.66% | -6.55% | -30.89% | -21.63% | -30.69% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8934 | 1.4734 | 0.08% | -4.00% | -4.89% | -6.55% | -29.03% | -20.42% | -29.70% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8927 | 1.4727 | -0.97% | -3.91% | -4.45% | -9.22% | -27.94% | -20.48% | -29.71% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9014 | 1.4814 | -0.71% | -2.15% | -3.51% | -10.11% | -28.35% | -19.70% | -29.03% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9078 | 1.4878 | -0.10% | -3.16% | -2.83% | -8.92% | -28.64% | -19.13% | -28.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9087 | 1.4887 | -2.35% | -0.13% | 5.63% | -7.91% | -28.51% | -19.05% | -28.94% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9306 | 1.5106 | 0.17% | -0.01% | 6.90% | -5.60% | -24.28% | -17.10% | -27.06% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9290 | 1.5090 | 0.85% | -1.18% | 6.90% | -6.27% | -22.39% | -17.25% | -26.98% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9212 | 1.5012 | -1.73% | -3.39% | 8.86% | -9.45% | -24.04% | -17.94% | -27.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9374 | 1.5174 | 3.02% | -2.46% | 10.78% | -8.26% | -23.91% | -16.50% | -26.32% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9099 | 1.4899 | -2.23% | -6.24% | 8.53% | -10.26% | -27.67% | -18.95% | -28.36% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9307 | 1.5107 | -1.00% | -3.91% | 9.15% | -8.45% | -23.56% | -17.09% | -26.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9401 | 1.5201 | -1.41% | -3.28% | 10.30% | -7.45% | -22.57% | -16.26% | -25.67% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9535 | 1.5335 | -0.78% | 0.24% | 8.74% | -6.13% | -21.78% | -15.06% | -24.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9610 | 1.5410 | -0.98% | 1.90% | 9.59% | -7.60% | -19.88% | -14.40% | -24.02% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9705 | 1.5505 | 0.20% | 5.17% | 9.35% | -5.82% | -21.70% | -13.55% | -22.88% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9686 | 1.5486 | -0.35% | 4.96% | 7.83% | -4.75% | -20.70% | -13.72% | -22.95% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9720 | 1.5520 | 2.19% | 5.33% | 3.44% | -4.31% | -24.63% | -13.42% | -22.77% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9512 | 1.5312 | 0.86% | 1.27% | 1.22% | -7.81% | -25.91% | -15.27% | -24.42% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9431 | 1.5231 | 2.20% | 0.94% | 0.36% | -6.98% | -26.85% | -15.99% | -25.07% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9228 | 1.5028 | -1.76% | 7.26% | 2.91% | -9.95% | -24.49% | -17.80% | -26.78% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9393 | 1.5193 | 0.54% | 7.90% | 4.75% | -7.66% | -23.88% | -16.33% | -25.47% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9343 | 1.5143 | 0.01% | 7.51% | 4.19% | -6.90% | -23.03% | -16.77% | -25.87% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9342 | 1.5142 | 1.71% | 10.40% | 2.32% | -8.42% | -21.43% | -16.78% | -25.79% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9185 | 1.4985 | 6.77% | 10.42% | 0.97% | -14.46% | -20.48% | -18.18% | -26.93% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8603 | 1.4403 | -1.17% | 2.61% | -1.89% | -20.14% | -27.03% | -23.37% | -31.67% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8705 | 1.4505 | 0.17% | 2.09% | -0.73% | -20.27% | -28.29% | -22.46% | -30.86% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8690 | 1.4490 | 2.69% | 1.96% | -0.90% | -20.78% | -28.84% | -22.59% | -30.98% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8462 | 1.4262 | 1.73% | -3.50% | -5.37% | -23.48% | -29.69% | -24.62% | -33.06% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8318 | 1.4118 | -0.79% | -4.42% | -8.77% | -25.18% | -31.50% | -25.90% | -34.29% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8384 | 1.4184 | -1.68% | -4.58% | -8.39% | -25.31% | -31.40% | -25.32% | -33.53% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8527 | 1.4327 | 0.05% | -3.92% | -6.83% | -24.93% | -29.88% | -24.04% | -32.40% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8523 | 1.4323 | -2.81% | -5.12% | -6.87% | -22.99% | -26.44% | -24.08% | -32.43% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8769 | 1.4569 | 0.76% | -6.68% | -6.14% | -21.23% | -24.32% | -21.89% | -30.29% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8703 | 1.4503 | -0.94% | -10.02% | -6.85% | -23.46% | -23.58% | -22.47% | -30.80% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8786 | 1.4586 | -1.00% | -7.41% | -5.96% | -24.03% | -24.18% | -21.74% | -29.96% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8875 | 1.4675 | -1.20% | -3.46% | -5.01% | -23.26% | -21.91% | -20.94% | -29.25% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8983 | 1.4783 | -4.41% | -0.75% | -3.85% | -22.33% | -20.87% | -19.98% | -28.39% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9397 | 1.5197 | -2.84% | 4.80% | -0.63% | -17.98% | -17.66% | -16.29% | -25.01% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9672 | 1.5472 | 1.93% | 7.57% | 7.91% | -15.58% | -15.36% | -13.84% | -22.80% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9489 | 1.5289 | 3.22% | 3.21% | 3.16% | -17.18% | -16.27% | -15.47% | -24.15% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9193 | 1.4993 | 1.57% | 0.69% | -2.36% | -21.08% | -20.85% | -18.11% | -26.52% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9051 | 1.4851 | 0.94% | -0.51% | -3.87% | -19.98% | -22.07% | -19.37% | -27.66% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8967 | 1.4767 | -0.27% | 2.26% | -8.82% | -20.05% | -22.80% | -20.12% | -28.48% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8991 | 1.4791 | -2.21% | 0.53% | -10.34% | -19.84% | -19.96% | -19.91% | -28.18% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9194 | 1.4994 | 0.70% | 2.70% | -7.76% | -18.03% | -16.97% | -18.10% | -26.59% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9130 | 1.4930 | 0.36% | 2.10% | -7.48% | -20.30% | -15.26% | -18.67% | -27.11% | 开放申购 | 开放赎回 |
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