|
| 东兴未来价值A(004695)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 | | 2024-05-07 | 1.0130 | 1.0130 | 0.00% | -- | 4.98% | -- | 3.99% | 6.86% | -18.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9647 | 0.9647 | 0.68% | -- | 3.08% | 9.84% | -0.10% | 1.76% | -23.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9582 | 0.9582 | 0.50% | 1.90% | 2.28% | 8.23% | -0.79% | 1.08% | -25.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9534 | 0.9534 | 0.84% | 1.56% | 0.42% | 11.37% | -2.43% | 0.57% | -25.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9455 | 0.9455 | 0.50% | 5.74% | -0.41% | 11.80% | -4.63% | -0.26% | -26.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9408 | 0.9408 | 0.00% | -- | -0.91% | 11.50% | -5.10% | -0.76% | -26.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9403 | 0.9403 | 0.16% | -0.47% | -2.46% | 4.97% | -7.74% | -0.81% | -25.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9388 | 0.9388 | 4.99% | -0.17% | -0.94% | 4.05% | -7.99% | -0.97% | -25.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8942 | 0.8942 | 0.00% | -6.62% | -5.65% | -2.98% | -11.72% | -5.68% | -28.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9487 | 0.9487 | 0.42% | -1.68% | -- | 3.03% | -5.97% | 0.07% | -24.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9447 | 0.9447 | 0.46% | -2.09% | 0.80% | 2.10% | -6.69% | -0.35% | -25.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9404 | 0.9404 | -1.80% | -2.54% | 1.82% | 2.65% | -7.77% | -0.80% | -25.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9576 | 0.9576 | 0.00% | -- | 3.68% | 3.85% | -6.37% | 1.01% | -24.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9649 | 0.9649 | 0.00% | -- | 4.98% | 1.93% | -4.06% | 1.78% | -25.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9628 | 0.9628 | 0.00% | 2.78% | 4.75% | 1.91% | -3.02% | 1.56% | -24.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9359 | 0.9359 | -0.10% | -2.49% | -- | 2.88% | -5.57% | -1.28% | -26.20% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9368 | 0.9368 | -1.33% | -2.82% | 3.42% | 1.88% | -5.48% | -1.18% | -24.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9494 | 0.9494 | 0.00% | 0.18% | 6.69% | 3.30% | -3.22% | 0.15% | -24.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9598 | 0.9598 | -0.44% | -- | -- | 3.75% | -0.52% | 1.24% | -23.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9640 | 0.9640 | 1.72% | 2.86% | -- | 4.36% | -0.08% | 1.69% | -25.22% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9477 | 0.9477 | 1.20% | 2.61% | -- | 1.76% | -2.65% | -0.03% | -25.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9365 | 0.9365 | -0.24% | -- | -- | 0.00% | -3.64% | -1.21% | -27.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9388 | 0.9388 | 0.00% | -- | -- | 0.00% | -3.27% | -0.97% | -27.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9372 | 0.9372 | 1.47% | -- | -- | -0.45% | -3.09% | -1.14% | -26.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9236 | 0.9236 | 0.00% | 0.49% | -- | -1.26% | -5.63% | -2.57% | -26.95% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9191 | 0.9191 | 0.00% | 1.47% | -- | -3.47% | -7.95% | -3.05% | -32.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8818 | 0.8818 | 0.00% | -- | 0.40% | -8.06% | -10.52% | -6.98% | -34.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9058 | 0.9058 | 1.79% | -- | 7.11% | -5.67% | -9.28% | -4.45% | -34.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8899 | 0.8899 | 0.00% | -- | 5.46% | -6.57% | -10.71% | -6.13% | -36.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8654 | 0.8654 | 0.00% | -- | -2.40% | -10.12% | -14.08% | -8.71% | -40.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7897 | 0.7897 | 4.97% | -6.24% | -15.38% | -17.31% | -22.20% | -16.70% | -43.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7523 | 0.7523 | -3.91% | -12.69% | -19.38% | -20.17% | -27.02% | -20.64% | -45.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7829 | 0.7829 | 0.00% | -10.86% | -17.42% | -16.29% | -24.80% | -17.42% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8168 | 0.8168 | -3.03% | -4.59% | -13.55% | -13.24% | -20.94% | -13.84% | -39.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8423 | 0.8423 | -2.24% | -0.40% | -10.85% | -10.66% | -19.78% | -11.15% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8616 | 0.8616 | -1.90% | 2.11% | -8.81% | -8.45% | -17.31% | -9.11% | -36.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8783 | 0.8783 | -0.79% | -0.95% | -3.45% | -5.71% | -15.71% | -7.35% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8853 | 0.8853 | 3.41% | -1.17% | -3.72% | -4.66% | -15.04% | -6.61% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8561 | 0.8561 | 1.23% | -5.12% | -6.85% | -7.42% | -17.84% | -9.69% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8457 | 0.8457 | 0.23% | -8.25% | -7.99% | -7.48% | -18.84% | -10.79% | -39.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8438 | 0.8438 | -4.84% | -8.49% | -8.19% | -8.83% | -19.02% | -10.99% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8867 | 0.8867 | -1.02% | -3.70% | -4.15% | -4.63% | -14.39% | -6.47% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8958 | 0.8958 | -0.72% | -3.19% | -3.02% | -3.66% | -12.71% | -5.51% | -35.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9023 | 0.9023 | -2.10% | -1.51% | -3.11% | -2.96% | -12.64% | -4.82% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9217 | 0.9217 | -0.04% | -0.04% | -1.03% | -0.87% | -10.51% | -2.77% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9221 | 0.9221 | 0.14% | 0.42% | -0.99% | -0.83% | -8.68% | -2.73% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9208 | 0.9208 | -0.49% | -1.33% | -2.58% | -0.97% | -7.90% | -2.87% | -35.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9253 | 0.9253 | 1.00% | -1.92% | -1.71% | -0.48% | -7.19% | -2.39% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9161 | 0.9161 | -0.65% | -3.22% | -2.06% | -1.47% | -8.53% | -3.36% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9221 | 0.9221 | 0.42% | -2.73% | -1.42% | -0.84% | -7.31% | -2.73% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9182 | 0.9182 | -1.61% | -2.82% | -1.84% | -1.22% | -7.12% | -3.14% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9332 | 0.9332 | -1.08% | -1.23% | -0.38% | 0.40% | -5.37% | -1.56% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9434 | 0.9434 | -0.34% | 1.11% | -0.62% | 1.50% | -2.66% | -0.49% | -29.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9466 | 0.9466 | -0.15% | 3.07% | -0.58% | 1.84% | -2.40% | -0.15% | -28.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9480 | 0.9480 | 0.34% | 4.21% | -0.43% | 1.99% | -2.54% | 0.00% | -28.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9448 | 0.9448 | 1.26% | 2.80% | -1.08% | 1.65% | -2.93% | -2.59% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9330 | 0.9330 | 1.59% | 1.02% | -2.72% | 0.38% | -4.29% | -3.80% | -27.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9184 | 0.9184 | 0.96% | -0.07% | -3.75% | -1.18% | -6.32% | -5.31% | -28.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9097 | 0.9097 | -1.07% | -1.66% | -4.58% | -2.12% | -6.28% | -6.21% | -29.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9195 | 0.9195 | 0.04% | -0.45% | -3.56% | -1.07% | -4.47% | -5.20% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9191 | 0.9191 | -0.49% | -1.31% | -3.51% | -1.11% | -5.03% | -5.24% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9236 | 0.9236 | 0.50% | -1.38% | -3.76% | -0.61% | -4.85% | -4.77% | -28.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9190 | 0.9190 | -0.66% | -2.11% | -4.55% | -1.11% | -5.33% | -5.25% | -28.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9251 | 0.9251 | 0.15% | -2.13% | -3.59% | -0.45% | -5.93% | -4.62% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9237 | 0.9237 | -0.82% | -1.88% | -3.73% | -0.60% | -6.98% | -4.76% | -28.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9313 | 0.9313 | -0.56% | -0.44% | -3.08% | 0.20% | -6.31% | -3.98% | -27.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9365 | 0.9365 | -0.24% | -0.22% | -2.23% | 0.77% | -5.41% | -3.44% | -26.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9388 | 0.9388 | -0.68% | -0.13% | -1.80% | 1.02% | -4.80% | -3.21% | -25.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9452 | 0.9452 | 0.40% | 0.90% | -0.76% | 1.70% | -4.71% | -2.55% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9414 | 0.9414 | 0.64% | -0.83% | -1.15% | 1.30% | -5.44% | -2.94% | -25.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9354 | 0.9354 | -0.34% | -1.75% | -2.06% | 0.66% | -5.27% | -3.56% | -27.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9386 | 0.9386 | -0.15% | -1.34% | -1.73% | 1.00% | -5.05% | -3.23% | -27.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9400 | 0.9400 | 0.34% | -1.58% | -1.57% | 1.14% | -4.71% | -3.08% | -27.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9368 | 0.9368 | -1.32% | -2.33% | -0.59% | 0.80% | -4.31% | -3.41% | -27.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9493 | 0.9493 | -0.29% | -0.51% | 0.73% | 2.15% | -1.78% | -2.12% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9521 | 0.9521 | 0.08% | -0.14% | 1.06% | 2.45% | -1.94% | -1.84% | -27.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9513 | 0.9513 | -0.40% | -0.93% | 0.90% | 2.37% | -0.56% | -1.92% | -25.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9551 | 0.9551 | -0.42% | 0.27% | 1.49% | 2.78% | -0.06% | -1.53% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9591 | 0.9591 | 0.51% | -0.06% | 1.91% | 3.21% | 2.96% | -1.11% | -25.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9542 | 0.9542 | 0.08% | -0.89% | 1.39% | 2.68% | 1.39% | -1.62% | -26.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9534 | 0.9534 | -0.71% | -0.64% | 3.10% | 2.58% | 1.38% | -1.70% | -25.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9602 | 0.9602 | 0.81% | 0.63% | 5.04% | 3.64% | 1.58% | -1.00% | -25.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9525 | 0.9525 | -0.75% | -0.87% | 2.92% | 1.17% | 0.73% | -1.79% | -25.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9597 | 0.9597 | -0.32% | 0.19% | 3.70% | 2.31% | 1.07% | -1.05% | -25.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9628 | 0.9628 | 0.34% | 0.71% | 4.03% | 1.33% | 0.69% | -0.73% | -24.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9595 | 0.9595 | 0.56% | 0.75% | 3.19% | 0.18% | -0.20% | -1.07% | -24.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9542 | 0.9542 | -0.70% | 0.19% | 2.62% | -0.02% | -1.17% | -1.62% | -25.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9609 | 0.9609 | 0.31% | 0.61% | 3.34% | 0.06% | -0.97% | -0.93% | -23.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9579 | 0.9579 | 0.20% | 0.29% | 3.02% | -0.85% | 1.22% | -1.24% | -23.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9560 | 0.9560 | 0.38% | 0.10% | 2.82% | -1.85% | 1.01% | -1.43% | -24.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9524 | 0.9524 | 0.00% | 1.06% | 2.43% | -4.09% | 3.08% | -1.80% | -26.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9524 | 0.9524 | -0.28% | 1.83% | 2.42% | -4.07% | 2.11% | -1.80% | -26.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9551 | 0.9551 | 0.00% | 1.38% | 2.75% | -3.99% | 1.49% | -1.53% | -25.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9551 | 0.9551 | 0.01% | 1.44% | 2.75% | -4.13% | 0.66% | -1.53% | -25.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9550 | 0.9550 | 1.34% | 1.29% | 2.74% | -4.69% | 0.96% | -1.54% | -25.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9424 | 0.9424 | 0.76% | 0.14% | 1.39% | -5.71% | 2.43% | -2.84% | -24.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9353 | 0.9353 | -0.72% | 0.41% | 0.62% | -5.51% | 1.44% | -3.57% | -24.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9421 | 0.9421 | 0.06% | 1.45% | 1.36% | -5.14% | 3.35% | -2.87% | -24.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9415 | 0.9415 | -0.14% | 1.82% | 1.29% | -5.67% | 6.99% | -2.93% | -24.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9428 | 0.9428 | 0.18% | 3.14% | 1.43% | -4.38% | 6.48% | -2.79% | -24.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9411 | 0.9411 | 1.03% | 1.69% | 1.26% | -2.59% | 3.26% | -2.97% | -25.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9315 | 0.9315 | 0.31% | 0.19% | 0.23% | -3.65% | 1.79% | -3.96% | -25.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9286 | 0.9286 | 0.42% | -0.13% | -0.09% | -3.94% | 2.56% | -4.26% | -26.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9247 | 0.9247 | 1.16% | -0.55% | -0.51% | -2.05% | 2.30% | -4.66% | -26.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9141 | 0.9141 | -1.23% | -1.69% | -1.65% | -3.61% | -1.42% | -5.75% | -27.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9255 | 0.9255 | -0.45% | -0.46% | -0.41% | -2.40% | -0.98% | -4.58% | -27.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9297 | 0.9297 | -0.01% | -0.01% | 0.04% | -2.56% | -1.42% | -4.14% | -26.98% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9298 | 0.9298 | 0.00% | 0.00% | 0.05% | -2.79% | -2.40% | -4.13% | -27.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9298 | 0.9298 | 0.00% | 0.00% | 0.04% | -3.12% | -2.60% | -4.13% | -27.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9298 | 0.9298 | 0.00% | -0.01% | 0.04% | -3.59% | -2.79% | -4.13% | -27.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9298 | 0.9298 | 0.00% | 0.03% | 0.05% | -4.16% | -0.24% | -4.13% | -28.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9298 | 0.9298 | 0.00% | 0.03% | 0.04% | -2.73% | -1.19% | -4.13% | -28.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9298 | 0.9298 | 0.00% | 0.03% | 0.05% | -3.19% | 0.39% | -4.13% | -26.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9298 | 0.9298 | -0.01% | 0.03% | 0.05% | -2.22% | 0.55% | -4.13% | -26.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9299 | 0.9299 | 0.04% | 0.04% | 0.06% | -1.44% | -2.51% | -4.12% | -26.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9295 | 0.9295 | 0.01% | 0.02% | 0.02% | -1.78% | -3.93% | -4.17% | -24.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9294 | 0.9294 | 0.00% | 0.01% | 0.01% | -2.00% | -5.16% | -4.18% | -24.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9294 | 0.9294 | 0.00% | 0.01% | 0.01% | -1.74% | -3.83% | -4.18% | -24.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9294 | 0.9294 | 0.00% | 0.01% | 0.01% | -2.45% | -3.88% | -4.18% | -24.24% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9294 | 0.9294 | 0.01% | 0.00% | -1.29% | -2.45% | -3.95% | -4.18% | -25.46% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9293 | 0.9293 | 0.00% | 0.00% | -0.93% | -2.46% | -4.51% | -4.19% | -26.26% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9293 | 0.9293 | 0.00% | 0.00% | -2.20% | -4.30% | -5.38% | -4.19% | -26.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9293 | 0.9293 | 0.00% | -0.01% | -2.20% | -4.29% | -5.29% | -4.19% | -26.94% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9293 | 0.9293 | -0.01% | 0.00% | -2.20% | -4.90% | -5.30% | -4.19% | -26.94% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9294 | 0.9294 | 0.01% | 0.01% | -3.22% | -3.97% | -6.87% | -4.18% | -26.20% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9293 | 0.9293 | 0.00% | 0.00% | -3.81% | -2.43% | -7.83% | -4.19% | -25.90% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9293 | 0.9293 | -0.01% | -0.01% | -4.59% | -2.39% | -8.74% | -4.19% | -25.07% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9294 | 0.9294 | 0.01% | 0.00% | -4.58% | -1.65% | -8.49% | -4.18% | -25.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9293 | 0.9293 | 0.00% | 0.00% | -4.59% | -1.45% | -8.50% | -4.19% | -25.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9293 | 0.9293 | 0.00% | 0.00% | -6.58% | -1.15% | -7.82% | -4.19% | -25.61% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9293 | 0.9293 | -0.01% | -0.01% | -6.72% | -0.85% | -8.71% | -4.19% | -25.03% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9294 | 0.9294 | 0.00% | 0.01% | -7.25% | -1.45% | -8.21% | -4.18% | -26.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9294 | 0.9294 | 0.01% | 0.01% | -7.25% | -2.30% | -7.89% | -4.18% | -26.37% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9293 | 0.9293 | 0.00% | 0.00% | -7.26% | -3.02% | -8.54% | -4.19% | -26.37% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9293 | 0.9293 | -0.01% | 0.00% | -6.42% | -1.59% | -8.73% | -4.19% | -27.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9294 | 0.9294 | 0.01% | 0.00% | -6.88% | -0.77% | -9.82% | -4.18% | -26.79% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9293 | 0.9293 | 0.00% | 0.30% | -5.75% | -1.58% | -9.73% | -4.19% | -27.19% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9293 | 0.9293 | 0.00% | -1.30% | -5.75% | -1.45% | -9.67% | -4.19% | -27.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9293 | 0.9293 | 0.00% | -0.93% | -5.75% | -2.01% | -9.93% | -4.19% | -27.19% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9293 | 0.9293 | -0.01% | -2.20% | -3.87% | -2.04% | -10.18% | -4.19% | -25.55% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9294 | 0.9294 | 0.31% | -2.97% | -1.56% | -2.27% | -10.02% | -4.18% | -25.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9265 | 0.9265 | -1.59% | -2.92% | -2.30% | -3.67% | -12.45% | -4.47% | -24.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9415 | 0.9415 | 0.37% | -1.96% | -0.72% | -3.44% | -11.55% | -2.93% | -23.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9380 | 0.9380 | -1.28% | -2.91% | -1.09% | -3.17% | -11.17% | -3.29% | -24.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9502 | 0.9502 | -0.79% | -2.44% | -0.66% | -1.96% | -11.30% | -2.03% | -24.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9578 | 0.9578 | 0.36% | -3.54% | -0.20% | -1.57% | -10.86% | -1.25% | -24.07% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9544 | 0.9544 | -0.61% | -3.87% | -1.04% | -2.16% | -9.91% | -1.60% | -22.65% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9603 | 0.9603 | -0.60% | -3.47% | -0.43% | -1.79% | -9.31% | -0.99% | -22.17% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9661 | 0.9661 | -0.81% | -3.02% | 0.18% | -0.06% | -8.63% | -0.39% | -21.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9740 | 0.9740 | -1.91% | -2.79% | 1.42% | 0.01% | -8.16% | 0.42% | -20.66% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9930 | 0.9930 | 0.02% | -0.65% | 4.43% | 2.34% | -4.64% | 2.38% | -19.84% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9928 | 0.9928 | -0.20% | 0.30% | 5.23% | 2.06% | -5.75% | 2.36% | -19.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9948 | 0.9948 | -0.14% | 0.17% | 5.44% | 1.03% | -5.21% | 2.57% | -18.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9962 | 0.9962 | -0.58% | -0.19% | 5.59% | 2.27% | -5.72% | 2.71% | -18.82% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0020 | 1.0020 | 0.25% | 1.62% | 3.93% | 2.51% | -3.54% | 3.31% | -19.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9995 | 0.9995 | 0.98% | 3.46% | 4.38% | 1.75% | -3.09% | 3.05% | -18.70% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9898 | 0.9898 | -0.33% | 2.38% | 4.37% | 0.76% | -4.74% | 2.05% | -18.60% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9931 | 0.9931 | -0.50% | 2.73% | 4.71% | 1.10% | -6.04% | 2.39% | -18.33% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9981 | 0.9981 | 1.23% | 5.72% | 5.24% | 1.61% | -4.90% | 2.91% | -17.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9860 | 0.9860 | 2.06% | 3.98% | 4.20% | 0.38% | -7.20% | 1.66% | -17.49% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9661 | 0.9661 | -0.07% | 1.88% | 1.87% | -0.19% | -9.06% | -0.39% | -18.59% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9668 | 0.9668 | 0.01% | 1.33% | 2.21% | 0.11% | -9.48% | -0.32% | -18.45% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9667 | 0.9667 | 2.39% | 1.07% | 1.47% | 0.09% | -9.20% | -0.33% | -18.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9441 | 0.9441 | -0.44% | -1.63% | -0.90% | -3.38% | -11.77% | -2.66% | -20.36% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9483 | 0.9483 | 0.00% | -1.67% | -0.46% | -4.35% | -11.22% | -2.23% | -23.28% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9483 | 0.9483 | -0.61% | -2.26% | -2.35% | -6.23% | -11.70% | -2.23% | -23.28% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9541 | 0.9541 | -0.25% | -0.19% | -1.74% | -5.78% | -10.91% | -1.63% | -20.64% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9565 | 0.9565 | -0.33% | -0.41% | -2.12% | -6.15% | -11.48% | -1.38% | -20.44% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9597 | 0.9597 | -0.49% | 0.93% | -1.79% | -5.94% | -10.47% | -1.05% | -20.17% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9644 | 0.9644 | -0.60% | 2.22% | 1.26% | -4.79% | -11.02% | -0.57% | -23.34% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9702 | 0.9702 | 1.50% | 1.99% | 1.90% | -3.06% | -10.27% | 0.03% | -23.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9559 | 0.9559 | -0.47% | -0.10% | 1.15% | -5.25% | -11.37% | -1.44% | -24.17% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9604 | 0.9604 | 1.00% | -0.38% | 1.85% | -5.14% | -12.13% | -0.98% | -23.81% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9509 | 0.9509 | 0.78% | -0.70% | 0.84% | -6.74% | -14.60% | -1.96% | -24.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9435 | 0.9435 | -0.82% | -0.52% | 0.66% | -7.75% | -15.18% | -2.72% | -25.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9513 | 0.9513 | -0.59% | 1.06% | 0.87% | -6.15% | -14.13% | -1.92% | -24.34% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9569 | 0.9569 | -0.75% | 1.12% | 0.59% | -5.18% | -14.06% | -1.34% | -18.84% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9641 | 0.9641 | 0.68% | 1.66% | 0.62% | -4.47% | -13.60% | -0.60% | -18.23% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9576 | 0.9576 | 0.97% | 1.24% | -0.06% | -4.78% | -14.67% | -1.27% | -18.79% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9484 | 0.9484 | 0.75% | -0.45% | 0.44% | -4.09% | -16.26% | -2.22% | -13.88% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9413 | 0.9413 | -0.53% | -1.20% | -0.18% | -4.18% | -15.69% | -2.95% | -13.57% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9463 | 0.9463 | -0.22% | -0.67% | -0.22% | -3.23% | -16.54% | -2.43% | -13.36% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9484 | 0.9484 | 0.26% | -2.34% | 0.00% | -3.96% | -15.84% | -2.22% | -13.17% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9459 | 0.9459 | -0.71% | -2.58% | -0.26% | -4.56% | -15.48% | -2.47% | -13.39% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9527 | 0.9527 | -1.89% | 0.03% | -1.65% | -2.56% | -13.06% | -1.77% | -12.00% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9711 | 0.9711 | 0.01% | 2.00% | 0.25% | 0.65% | -11.29% | 0.12% | -10.30% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9710 | 0.9710 | -0.63% | 2.75% | 0.24% | 0.64% | -10.53% | 0.11% | -10.31% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9772 | 0.9772 | 0.97% | 3.63% | 0.17% | 1.52% | -8.72% | 0.75% | -8.18% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9678 | 0.9678 | 1.62% | 2.95% | -1.02% | -0.59% | -9.80% | -0.22% | -7.65% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9524 | 0.9524 | 0.03% | 1.61% | -1.48% | -2.01% | -10.23% | -1.80% | -10.43% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9521 | 0.9521 | 0.75% | 0.95% | -1.51% | -1.90% | -9.91% | -1.84% | -10.46% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9450 | 0.9450 | 0.21% | -0.66% | -2.24% | -2.29% | -11.63% | -2.57% | -11.13% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9430 | 0.9430 | 0.31% | -1.59% | -3.06% | -3.35% | -10.85% | -2.77% | -11.66% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9401 | 0.9401 | 0.30% | -0.44% | -4.53% | -3.94% | -12.40% | -3.07% | -11.17% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9373 | 0.9373 | -0.61% | 0.07% | -3.78% | -4.46% | -11.78% | -3.36% | -10.88% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9431 | 0.9431 | -0.86% | -0.12% | -3.18% | -5.32% | -11.05% | -2.76% | -10.33% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9513 | 0.9513 | -0.72% | 0.88% | -2.34% | -4.81% | -8.62% | -1.92% | -9.55% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9582 | 0.9582 | 1.47% | 1.03% | -2.45% | -3.68% | -7.95% | -1.21% | -8.57% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9443 | 0.9443 | 0.82% | -0.46% | -3.87% | -5.43% | -8.94% | -2.64% | -9.59% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9366 | 0.9366 | -0.80% | -1.51% | -4.65% | -4.96% | -9.46% | -3.43% | -8.78% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9442 | 0.9442 | 0.13% | -1.83% | -3.88% | -4.19% | -7.48% | -2.65% | -8.04% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9430 | 0.9430 | -0.57% | -3.28% | -4.00% | -4.31% | -6.86% | -2.77% | -8.15% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9484 | 0.9484 | -0.03% | -2.10% | -1.79% | -3.79% | -6.01% | -2.22% | -7.36% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9487 | 0.9487 | -0.24% | -2.12% | -1.77% | -3.76% | -5.99% | -2.19% | -6.64% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9510 | 0.9510 | -1.12% | -2.27% | -2.67% | -3.53% | -5.59% | -1.95% | -6.10% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9618 | 0.9618 | -1.35% | -1.40% | -2.99% | -3.68% | -6.41% | -0.84% | -5.04% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9750 | 0.9750 | 0.65% | -0.29% | -1.65% | -2.17% | -5.61% | 0.53% | -3.73% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9687 | 0.9687 | -0.05% | 0.21% | -4.34% | -2.34% | -4.64% | -0.12% | -6.41% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9692 | 0.9692 | -0.40% | -0.48% | -4.91% | -2.29% | -4.23% | -0.07% | -5.56% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9731 | 0.9731 | -0.25% | 0.29% | -4.63% | -1.90% | -3.97% | 0.33% | -4.98% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9755 | 0.9755 | -0.24% | 0.28% | -3.69% | -3.42% | -2.15% | 0.58% | -4.75% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9778 | 0.9778 | 1.15% | -0.70% | -3.47% | -4.12% | -3.06% | 0.81% | -4.52% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9667 | 0.9667 | -0.74% | -0.76% | -4.18% | -5.09% | -3.84% | -0.33% | -6.77% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9739 | 0.9739 | 0.37% | -0.37% | -3.80% | -4.38% | -3.36% | 0.41% | -6.11% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9703 | 0.9703 | -0.26% | -1.22% | -4.84% | -4.73% | -1.91% | 0.04% | -6.50% | 开放申购 | 开放赎回 | | 2023-05-09 | 0.9728 | 0.9728 | -1.21% | -0.97% | -4.89% | -4.96% | 0.06% | 0.30% | -6.25% | 开放申购 | 开放赎回 | | 2023-05-08 | 0.9847 | 0.9847 | 1.09% | 0.24% | -3.73% | -2.56% | 0.44% | 1.53% | -5.11% | 开放申购 | 开放赎回 |
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