|
| 东吴多策略A(580009)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 | | 2024-05-21 | 1.8333 | 2.5963 | 0.00% | 4.56% | 8.35% | 16.74% | 0.68% | 14.37% | 14.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7851 | 2.5481 | 0.00% | -- | -- | 20.47% | -0.68% | 11.37% | 15.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7533 | 2.5163 | -1.00% | -- | 1.79% | 18.32% | -0.04% | 9.38% | 13.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7710 | 2.5340 | -0.30% | -- | 2.82% | 19.52% | 0.97% | 10.49% | 19.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7763 | 2.5393 | 0.00% | -2.99% | 7.40% | 19.87% | -1.22% | 10.82% | 19.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8073 | 2.5703 | 0.00% | -1.29% | 5.73% | 21.97% | -2.64% | 12.75% | 19.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8310 | 2.5940 | 0.00% | 10.15% | 6.32% | 38.51% | -2.80% | 14.23% | 20.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8241 | 2.5871 | 0.00% | 7.81% | 4.63% | 26.26% | -0.51% | 13.80% | 17.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6623 | 2.4253 | 1.01% | -- | -9.69% | 11.78% | -10.61% | 3.71% | 7.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6456 | 2.4086 | -2.74% | -4.77% | -10.60% | 11.79% | -11.51% | 2.66% | 6.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6920 | 2.4550 | -2.73% | -1.77% | -8.85% | 12.97% | -10.07% | 5.56% | 8.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7395 | 2.5025 | 0.00% | -- | -7.37% | 16.30% | -7.94% | 8.52% | 12.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7280 | 2.4910 | 0.32% | 1.09% | -5.00% | 16.50% | -8.64% | 7.80% | 11.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7225 | 2.4855 | 0.00% | 1.42% | -2.11% | 17.09% | -9.40% | 7.46% | 11.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6539 | 2.4169 | -2.66% | -2.62% | -- | 11.92% | -13.14% | 3.18% | 2.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6991 | 2.4621 | -0.60% | -3.12% | -- | 13.65% | -11.13% | 6.00% | 4.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7094 | 2.4724 | 0.65% | -3.97% | -- | 15.10% | -10.59% | 6.64% | 7.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6984 | 2.4614 | -3.16% | -- | -1.43% | 8.61% | -10.09% | 5.96% | 6.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7539 | 2.5169 | -1.47% | 0.61% | 1.79% | 9.42% | -7.41% | 9.42% | 9.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7800 | 2.5430 | 3.36% | -- | 3.30% | 8.30% | -6.03% | 11.05% | 12.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7221 | 2.4851 | -0.41% | -6.44% | -- | 4.78% | -8.38% | 7.44% | 7.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7292 | 2.4922 | 0.00% | -- | 7.42% | 6.55% | -8.68% | 7.88% | 10.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7433 | 2.5063 | 0.00% | -6.09% | 9.39% | 11.19% | -9.26% | 8.76% | 11.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8407 | 2.6037 | 0.00% | 1.20% | -- | 14.58% | -4.54% | 14.84% | 18.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8524 | 2.6154 | -0.21% | 4.87% | -- | 14.19% | -3.51% | 15.57% | 19.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8563 | 2.6193 | -1.16% | 5.49% | -- | 13.30% | -4.27% | 15.81% | 19.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8780 | 2.6410 | 3.25% | 4.04% | 26.74% | 15.80% | -3.15% | 17.16% | 22.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8189 | 2.5819 | 0.00% | -- | 22.75% | 10.10% | -7.99% | 13.48% | 23.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7663 | 2.5293 | 0.38% | 0.72% | 19.20% | 5.99% | -12.03% | 10.19% | 17.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7597 | 2.5227 | -2.52% | -0.97% | 18.75% | 4.74% | -11.44% | 9.78% | 17.23% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8051 | 2.5681 | 0.00% | 1.40% | 21.82% | 7.45% | -9.15% | 12.61% | 19.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7536 | 2.5166 | -1.31% | 8.94% | -- | 7.12% | -14.75% | 9.40% | 4.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7769 | 2.5399 | -0.18% | 5.19% | -- | 8.77% | -12.34% | 10.86% | 5.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7801 | 2.5431 | 3.31% | 11.70% | 33.53% | 6.06% | -12.18% | 11.05% | 3.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7231 | 2.4861 | 0.00% | 8.27% | -- | 1.83% | -14.52% | 7.50% | -3.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6097 | 2.3727 | -4.71% | 2.50% | 11.42% | -4.55% | -19.94% | 0.42% | -7.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6892 | 2.4522 | 5.99% | -- | 16.92% | 0.49% | -15.78% | 5.38% | -3.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5937 | 2.3567 | 0.14% | -- | 10.31% | -3.56% | -20.70% | -0.57% | -8.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5915 | 2.3545 | 0.00% | 7.40% | 7.02% | -5.25% | -19.74% | -0.71% | -9.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5704 | 2.3334 | 0.00% | 5.98% | 4.85% | -6.88% | -20.47% | -2.03% | -12.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4818 | 2.2448 | 0.00% | -- | -0.23% | -15.00% | -27.12% | -7.56% | -17.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3331 | 2.0961 | 0.00% | -7.72% | -16.83% | -19.66% | -35.27% | -16.83% | -27.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3040 | 2.0670 | -1.35% | -- | -20.66% | -23.33% | -36.22% | -18.65% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3219 | 2.0849 | 0.00% | -11.11% | -19.57% | -22.07% | -35.49% | -17.53% | -27.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4447 | 2.2077 | -3.85% | -3.55% | -7.85% | -9.12% | -27.99% | -9.87% | -21.51% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5025 | 2.2655 | 0.00% | 0.45% | -6.25% | -5.34% | -25.11% | -6.26% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4871 | 2.2501 | 1.02% | 0.79% | -7.43% | -5.24% | -25.87% | -7.22% | -22.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4721 | 2.2351 | -1.72% | -0.75% | -8.37% | -8.09% | -26.62% | -8.16% | -23.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4978 | 2.2608 | 0.14% | 1.81% | -8.58% | -8.27% | -25.63% | -6.56% | -19.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4957 | 2.2587 | 3.09% | -0.10% | -7.78% | -8.09% | -24.24% | -6.69% | -21.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4508 | 2.2138 | -1.67% | -1.82% | -12.18% | -12.16% | -26.56% | -9.49% | -22.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4755 | 2.2385 | -0.52% | -1.30% | -10.69% | -9.96% | -24.56% | -7.95% | -21.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4832 | 2.2462 | 0.82% | -0.13% | -10.22% | -11.05% | -23.23% | -7.47% | -20.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4711 | 2.2341 | -1.74% | -3.33% | -12.43% | -11.65% | -25.27% | -8.22% | -25.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4972 | 2.2602 | 1.32% | -3.17% | -10.88% | -9.83% | -24.23% | -6.59% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4777 | 2.2407 | -1.16% | -5.51% | -10.48% | -11.07% | -26.10% | -7.81% | -24.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4950 | 2.2580 | 0.66% | -6.73% | -9.43% | -10.28% | -25.78% | -6.73% | -23.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4852 | 2.2482 | -2.41% | -9.64% | -10.03% | -10.65% | -27.91% | -7.34% | -23.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5218 | 2.2848 | -1.58% | -7.41% | -6.85% | -8.45% | -27.39% | -5.06% | -23.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5462 | 2.3092 | -1.13% | -4.73% | -7.88% | -6.98% | -26.03% | -3.54% | -22.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5638 | 2.3268 | -2.44% | -2.66% | -7.58% | -5.92% | -25.74% | -2.44% | -16.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6029 | 2.3659 | -2.48% | 2.24% | -5.27% | -3.57% | -21.69% | 0.00% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6436 | 2.4066 | 1.28% | 2.31% | -2.77% | -1.12% | -20.10% | -21.95% | -5.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6229 | 2.3859 | 1.01% | -0.36% | -3.77% | -2.36% | -19.99% | -22.94% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6066 | 2.3696 | 2.47% | -0.96% | -4.43% | -2.67% | -21.64% | -23.71% | -9.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5678 | 2.3308 | -2.17% | -4.31% | -5.13% | -4.52% | -21.42% | -25.55% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6026 | 2.3656 | -0.24% | -1.18% | -3.02% | -3.11% | -16.16% | -23.90% | -9.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6065 | 2.3695 | -1.37% | -2.76% | -3.35% | -3.70% | -17.24% | -23.71% | -1.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6288 | 2.3918 | 0.41% | -2.31% | -3.42% | 0.92% | -17.05% | -22.66% | -2.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6222 | 2.3852 | -0.99% | -2.65% | -4.69% | 0.20% | -19.00% | -22.97% | -0.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6384 | 2.4014 | 1.02% | -2.48% | -4.85% | 0.13% | -17.75% | -22.20% | 0.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6218 | 2.3848 | -1.83% | -3.46% | -5.82% | -1.31% | -19.17% | -22.99% | -0.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6521 | 2.4151 | -0.92% | 0.08% | -5.08% | 0.44% | -19.06% | -21.55% | 2.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6674 | 2.4304 | 0.06% | 2.82% | -4.21% | 1.28% | -18.00% | -20.82% | 4.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6664 | 2.4294 | -0.81% | 1.79% | -3.34% | 0.40% | -18.64% | -20.87% | 6.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6800 | 2.4430 | 0.01% | 2.83% | -2.21% | -0.18% | -19.35% | -20.22% | 7.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6799 | 2.4429 | 1.77% | 0.09% | -2.21% | -0.59% | -18.15% | -20.23% | 7.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6507 | 2.4137 | 1.79% | -2.45% | -5.31% | -3.98% | -19.11% | -21.62% | 3.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6216 | 2.3846 | -0.95% | -3.84% | -6.22% | -3.63% | -21.67% | -23.00% | 2.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6371 | 2.4001 | 0.21% | -3.15% | -5.45% | -4.02% | -21.18% | -22.26% | 4.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6337 | 2.3967 | -2.66% | -3.13% | -4.11% | -1.86% | -21.00% | -22.42% | 3.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6784 | 2.4414 | -0.81% | -0.15% | -1.49% | 0.90% | -19.94% | -20.30% | 6.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6921 | 2.4551 | 0.34% | 2.40% | 0.35% | 2.61% | -19.97% | -19.65% | 9.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6863 | 2.4493 | -0.24% | 0.40% | -0.58% | 0.91% | -19.15% | -19.92% | 10.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6904 | 2.4534 | 0.24% | 1.70% | 3.77% | 1.48% | -19.29% | -19.73% | 9.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6864 | 2.4494 | 0.32% | 0.00% | 3.52% | 4.13% | -20.78% | -19.92% | 9.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6810 | 2.4440 | 1.72% | -1.23% | 3.19% | 4.43% | -21.15% | -20.18% | 9.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6525 | 2.4155 | -1.61% | -4.04% | 4.68% | 1.33% | -24.18% | -21.53% | 6.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6796 | 2.4426 | 1.05% | -2.30% | 7.02% | 3.74% | -23.31% | -20.24% | 7.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6621 | 2.4251 | -1.44% | -4.51% | 3.77% | -0.04% | -24.20% | -21.07% | 7.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6864 | 2.4494 | -0.92% | -3.11% | 5.29% | 2.62% | -23.87% | -19.92% | 8.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7020 | 2.4650 | -1.16% | -1.27% | 6.26% | 2.44% | -23.13% | -19.18% | 9.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7220 | 2.4850 | 0.16% | 0.24% | 4.26% | 3.16% | -23.34% | -18.23% | 11.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7192 | 2.4822 | -1.23% | 0.17% | 4.91% | 5.79% | -22.80% | -18.36% | 10.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7406 | 2.5036 | 0.00% | -0.15% | 4.39% | 5.36% | -22.60% | -17.35% | 12.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7406 | 2.5036 | 0.97% | 0.67% | 4.39% | 3.97% | -21.66% | -17.35% | 12.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7239 | 2.4869 | 0.35% | -0.44% | 3.39% | 3.40% | -23.17% | -18.14% | 10.99% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7179 | 2.4809 | 0.10% | 0.83% | 3.39% | 1.53% | -23.69% | -18.42% | 8.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7162 | 2.4792 | -1.55% | 3.42% | 2.99% | 1.24% | -25.25% | -18.51% | 7.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7433 | 2.5063 | 0.82% | 3.39% | 4.88% | 2.65% | -24.74% | -17.22% | 10.38% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7291 | 2.4921 | -0.14% | 1.66% | 4.02% | 0.44% | -24.79% | -17.89% | 9.48% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7315 | 2.4945 | 1.63% | 2.08% | 4.17% | 0.38% | -26.44% | -17.78% | 9.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7037 | 2.4667 | 2.67% | 4.59% | 2.50% | -1.44% | -27.88% | -19.10% | 8.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6594 | 2.4224 | -1.59% | 4.38% | -0.17% | -4.38% | -29.92% | -21.20% | 6.15% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6862 | 2.4492 | -0.86% | 6.24% | 1.44% | -3.51% | -29.88% | -19.93% | 8.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7009 | 2.4639 | 0.28% | 7.75% | 2.33% | -2.54% | -30.49% | -19.23% | 9.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6962 | 2.4592 | 4.13% | 8.08% | 2.05% | -2.23% | -29.16% | -19.45% | 9.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6290 | 2.3920 | 2.47% | 1.70% | -1.31% | -6.86% | -31.98% | -22.65% | 4.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5897 | 2.3527 | 0.16% | -2.64% | -3.19% | -9.29% | -34.82% | -24.51% | 3.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5872 | 2.3502 | 0.54% | -2.46% | -4.04% | -10.19% | -33.84% | -24.63% | 3.87% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5786 | 2.3416 | 0.59% | -4.42% | -5.37% | -10.31% | -34.92% | -25.04% | 3.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5694 | 2.3324 | -2.02% | -4.23% | -5.92% | -10.30% | -31.87% | -25.48% | 2.70% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6017 | 2.3647 | -1.90% | -3.94% | -1.06% | -9.14% | -30.10% | -23.94% | 0.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6328 | 2.3958 | 0.34% | -1.94% | -0.21% | -9.16% | -28.66% | -22.47% | 3.36% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6273 | 2.3903 | -1.47% | -1.99% | -0.97% | -10.25% | -29.47% | -22.73% | 2.00% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6516 | 2.4146 | 0.79% | -0.60% | 0.41% | -8.93% | -28.05% | -21.57% | 3.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6387 | 2.4017 | -1.72% | -1.66% | -0.37% | -9.30% | -27.21% | -22.19% | 2.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6674 | 2.4304 | 0.14% | 0.31% | 0.46% | -7.82% | -24.85% | -20.82% | 2.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6651 | 2.4281 | 0.28% | 0.17% | -1.07% | -7.32% | -23.90% | -20.93% | 3.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6604 | 2.4234 | -0.07% | -0.11% | -1.74% | -9.56% | -21.72% | -21.15% | 4.80% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6616 | 2.4246 | -0.28% | -0.04% | -3.35% | -8.95% | -21.59% | -21.10% | 4.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6663 | 2.4293 | 0.25% | 0.25% | -3.08% | -8.33% | -23.00% | -20.87% | 5.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6622 | 2.4252 | 0.70% | 2.99% | 2.64% | -8.53% | -25.58% | -21.07% | 9.03% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6506 | 2.4136 | 0.52% | 1.96% | 2.54% | -8.07% | -28.49% | -21.62% | 8.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6421 | 2.4051 | -0.73% | 0.35% | 2.01% | -6.65% | -27.60% | -22.02% | 7.69% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6541 | 2.4171 | -0.85% | 0.66% | 2.76% | -7.24% | -28.69% | -21.45% | 8.47% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6682 | 2.4312 | 3.36% | 1.42% | 0.32% | -6.45% | -28.58% | -20.78% | 9.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6140 | 2.3770 | -0.30% | -1.96% | -1.79% | -9.49% | -29.42% | -23.36% | 4.20% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6189 | 2.3819 | -1.06% | -2.46% | -2.56% | -10.55% | -29.93% | -23.13% | 3.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6363 | 2.3993 | -0.43% | -2.78% | -1.52% | -7.45% | -29.50% | -22.30% | 5.11% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6433 | 2.4063 | -0.09% | -2.75% | -1.10% | -6.04% | -30.32% | -21.97% | 5.56% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6448 | 2.4078 | -0.09% | -4.33% | -0.44% | -4.62% | -29.75% | -21.90% | 5.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6463 | 2.4093 | -0.81% | -2.16% | -1.67% | -3.93% | -31.57% | -21.82% | 6.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6598 | 2.4228 | -1.38% | -2.69% | -0.44% | -3.20% | -29.95% | -21.18% | 9.21% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6831 | 2.4461 | -0.40% | 1.11% | 0.95% | -1.52% | -28.34% | -20.08% | 10.74% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6898 | 2.4528 | -1.71% | 1.59% | 1.36% | -1.77% | -28.06% | -19.76% | 11.19% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7192 | 2.4822 | 2.18% | 4.25% | 1.23% | 0.23% | -27.81% | -18.36% | 10.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6826 | 2.4456 | -1.35% | 1.36% | -2.26% | -2.49% | -28.55% | -20.10% | 8.21% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7057 | 2.4687 | 2.46% | 2.07% | -1.11% | -1.65% | -26.51% | -19.00% | 6.56% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6647 | 2.4277 | 0.08% | -0.06% | -3.49% | -6.18% | -26.05% | -20.95% | 4.00% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6634 | 2.4264 | 0.87% | 2.71% | -3.57% | -6.51% | -25.91% | -21.01% | 3.92% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6491 | 2.4121 | -0.66% | 2.45% | -5.63% | -8.41% | -26.40% | -21.69% | 0.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6600 | 2.4230 | -0.66% | 1.79% | -4.89% | -7.60% | -25.83% | -21.17% | 2.12% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6711 | 2.4341 | 0.32% | 3.21% | -3.67% | -7.00% | -27.20% | -20.65% | 2.36% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6657 | 2.4287 | 2.85% | 0.17% | -3.98% | -7.62% | -28.59% | -20.90% | 2.03% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6195 | 2.3825 | 0.61% | -1.45% | -6.65% | -9.54% | -29.86% | -23.10% | -0.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6097 | 2.3727 | -1.29% | -3.12% | -8.91% | -10.63% | -31.43% | -23.56% | 0.25% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6308 | 2.3938 | 0.72% | -2.31% | -7.35% | -9.09% | -30.87% | -22.56% | 2.01% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6191 | 2.3821 | -2.63% | -0.37% | -7.46% | -9.83% | -34.04% | -23.12% | 2.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6628 | 2.4258 | 1.18% | 0.65% | -4.97% | -8.38% | -31.68% | -21.04% | 5.14% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6434 | 2.4064 | -1.09% | -1.84% | -6.08% | -9.75% | -31.94% | -21.96% | 3.91% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6615 | 2.4245 | -0.47% | -0.34% | -8.36% | -9.06% | -32.99% | -21.10% | 3.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6693 | 2.4323 | 2.72% | -1.34% | -7.96% | -9.02% | -31.80% | -20.73% | 5.55% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6251 | 2.3881 | -1.63% | -4.13% | -10.06% | -9.59% | -34.02% | -22.83% | 4.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6521 | 2.4151 | -1.32% | -2.72% | -8.56% | -8.77% | -33.11% | -21.55% | 6.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6742 | 2.4372 | 0.42% | -2.75% | -7.34% | -4.55% | -31.71% | -20.50% | 8.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6672 | 2.4302 | -1.47% | -3.35% | -9.19% | -6.04% | -32.91% | -20.83% | 8.20% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6920 | 2.4550 | -0.18% | -2.12% | -7.29% | -5.91% | -32.15% | -19.65% | 9.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6951 | 2.4581 | -0.19% | -2.33% | -6.74% | -6.55% | -30.81% | -19.51% | 9.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6983 | 2.4613 | -1.35% | -2.82% | -6.57% | -8.52% | -29.69% | -19.36% | 9.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7215 | 2.4845 | -0.20% | -1.36% | -5.29% | -5.33% | -26.55% | -18.25% | 11.10% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7249 | 2.4879 | -0.21% | -0.57% | -7.74% | -6.77% | -26.04% | -18.09% | 9.64% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7286 | 2.4916 | -0.40% | -1.17% | -7.85% | -8.23% | -26.53% | -17.92% | 8.94% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7355 | 2.4985 | -0.69% | -0.97% | -6.51% | -7.87% | -24.03% | -17.59% | 11.04% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7475 | 2.5105 | 0.13% | -1.11% | -5.87% | -7.23% | -24.36% | -17.02% | 11.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7453 | 2.5083 | 0.61% | -0.84% | -5.98% | -7.35% | -24.48% | -17.12% | 11.67% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7348 | 2.4978 | -0.81% | -0.85% | -4.53% | -7.90% | -26.72% | -17.62% | 14.06% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7490 | 2.5120 | -0.20% | -0.78% | -2.59% | -7.11% | -25.38% | -16.95% | 16.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7525 | 2.5155 | -0.83% | -2.50% | -0.38% | -4.42% | -24.69% | -16.78% | 17.63% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7672 | 2.5302 | 0.40% | -2.53% | -0.90% | -2.25% | -22.81% | -16.08% | 18.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7601 | 2.5231 | 0.59% | -2.95% | -1.30% | -4.51% | -23.78% | -16.42% | 18.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7497 | 2.5127 | -0.74% | -3.16% | -1.88% | -5.91% | -23.92% | -16.91% | 14.95% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7628 | 2.5258 | -1.93% | -2.55% | -2.60% | -6.30% | -23.90% | -16.29% | 17.21% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7974 | 2.5604 | -0.87% | 0.04% | 1.66% | -4.46% | -19.81% | -14.65% | 20.85% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8131 | 2.5761 | -0.03% | -1.25% | 3.67% | -4.05% | -19.81% | -13.90% | 21.91% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8136 | 2.5766 | 0.38% | -0.62% | 3.70% | -4.27% | -20.90% | -13.88% | 21.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8068 | 2.5698 | -0.12% | -0.60% | 5.43% | -4.47% | -22.12% | -14.20% | 15.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8089 | 2.5719 | 0.68% | -1.34% | 5.49% | -3.91% | -20.34% | -14.10% | 14.55% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7966 | 2.5596 | -2.15% | -2.82% | 5.13% | -5.51% | -21.75% | -14.69% | 17.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8360 | 2.5990 | 0.60% | -1.80% | 6.73% | -2.94% | -21.04% | -12.82% | 19.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8250 | 2.5880 | 0.40% | -2.71% | 6.09% | -4.16% | -22.04% | -13.34% | 18.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8177 | 2.5807 | -0.86% | -2.08% | 5.34% | -4.93% | -24.93% | -13.69% | 22.01% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8335 | 2.5965 | -0.82% | 0.05% | 5.71% | -3.38% | -23.23% | -12.94% | 24.95% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8487 | 2.6117 | -1.12% | 1.73% | 4.19% | -0.88% | -23.27% | -12.21% | 28.53% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8697 | 2.6327 | -0.33% | 4.13% | 5.09% | 0.25% | -23.37% | -11.22% | 29.99% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8758 | 2.6388 | 1.05% | 6.63% | 5.43% | -0.70% | -20.44% | -10.93% | 30.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8564 | 2.6194 | 1.30% | 4.10% | 3.31% | -1.69% | -20.27% | -11.85% | 29.33% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8325 | 2.5955 | 0.84% | 2.76% | 1.64% | -2.51% | -20.20% | -12.98% | 30.47% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8172 | 2.5802 | 1.21% | 1.90% | 1.51% | -4.03% | -23.07% | -13.71% | 30.51% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7955 | 2.5585 | 2.07% | -0.79% | 0.30% | -6.52% | -23.21% | -14.74% | 28.95% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7591 | 2.5221 | -1.36% | -0.51% | -1.74% | -8.43% | -24.14% | -16.47% | 26.34% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7833 | 2.5463 | -1.46% | 4.06% | -2.06% | -7.93% | -18.92% | -15.32% | 29.67% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8098 | 2.5728 | 2.36% | 5.55% | -0.61% | -5.72% | -19.09% | -14.06% | 31.59% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7681 | 2.5311 | 1.10% | 3.46% | -2.90% | -8.82% | -19.89% | -16.04% | 28.56% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7489 | 2.5119 | 1.42% | 1.66% | -2.70% | -9.83% | -20.19% | -16.95% | 29.87% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7244 | 2.4874 | 0.62% | 0.54% | -4.78% | -12.77% | -20.13% | -18.12% | 29.70% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7137 | 2.4767 | -0.06% | -0.68% | -2.30% | -13.91% | -21.14% | -18.62% | 28.65% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7147 | 2.4777 | 0.33% | -1.14% | -2.24% | -14.60% | -21.88% | -18.58% | 28.72% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7090 | 2.4720 | -0.66% | -3.68% | -2.57% | -13.99% | -22.32% | -18.85% | 28.29% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7203 | 2.4833 | 0.30% | -3.31% | -5.17% | -14.86% | -18.67% | -18.31% | 30.38% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7152 | 2.4782 | -0.60% | -4.74% | -7.61% | -15.37% | -20.45% | -18.55% | 31.27% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7255 | 2.4885 | -0.51% | -3.95% | -5.11% | -13.76% | -20.72% | -18.06% | 32.07% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7344 | 2.4974 | -2.25% | -3.48% | -4.62% | -15.68% | -20.58% | -17.64% | 32.75% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7743 | 2.5373 | -0.28% | -1.59% | -2.43% | -12.47% | -17.15% | -15.75% | 35.81% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7792 | 2.5422 | -1.19% | -0.61% | -5.55% | -11.40% | -16.92% | -15.51% | 37.38% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8006 | 2.5636 | 0.23% | -0.03% | -4.41% | -10.68% | -14.24% | -14.50% | 37.11% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7965 | 2.5595 | -0.02% | 0.14% | -4.63% | -10.64% | -14.12% | -14.69% | 40.62% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7969 | 2.5599 | -0.34% | 0.07% | -4.61% | -10.62% | -13.97% | -14.67% | 40.65% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8030 | 2.5660 | 0.72% | -0.65% | -4.28% | -10.32% | -12.33% | -14.38% | 41.12% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7902 | 2.5532 | -0.61% | -1.69% | -2.36% | -10.93% | -13.24% | -14.99% | 41.50% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8011 | 2.5641 | 0.40% | -1.42% | -0.37% | -10.38% | -10.23% | -14.47% | 44.57% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7939 | 2.5569 | -0.10% | -2.23% | -2.68% | -10.74% | -9.97% | -14.82% | 44.01% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7957 | 2.5587 | -1.05% | -0.09% | -3.44% | -9.44% | -12.69% | -14.73% | 44.15% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8148 | 2.5778 | -0.33% | 0.21% | -2.41% | -8.89% | -11.05% | -13.82% | 45.69% | 开放申购 | 开放赎回 |
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