|
| 东兴中证消费50A(009116)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 | | 2025-06-06 | 1.1529 | 1.1529 | 0.00% | -- | -- | -- | -0.28% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1590 | 1.1590 | 0.29% | -1.13% | -- | 3.84% | -0.46% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1556 | 1.1556 | 0.00% | -0.78% | -- | 3.67% | -0.14% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1723 | 1.1723 | 0.65% | -- | -- | -- | 0.02% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1647 | 1.1647 | -0.24% | -- | 1.62% | 3.03% | -1.54% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1675 | 1.1675 | 0.00% | -- | 1.87% | -- | -- | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1805 | 1.1805 | -0.19% | 1.67% | -- | -- | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1827 | 1.1827 | 0.84% | -- | 3.97% | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1728 | 1.1728 | -0.03% | -- | -- | 4.07% | -2.19% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1732 | 1.1732 | 0.00% | -- | -- | -- | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1611 | 1.1611 | 0.00% | -- | 3.51% | -- | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1483 | 1.1483 | 0.00% | -- | -- | 2.39% | -1.05% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1461 | 1.1461 | -0.13% | 0.24% | -- | 2.54% | 0.47% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1476 | 1.1476 | 0.22% | -0.19% | -- | 2.68% | 0.65% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1451 | 1.1451 | 0.00% | -0.24% | -0.71% | -- | 0.26% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1433 | 1.1433 | -0.57% | -- | -2.84% | 1.14% | 0.31% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1498 | 1.1498 | 0.17% | 0.10% | -2.01% | 1.72% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1479 | 1.1479 | 0.00% | 1.01% | -- | 2.00% | 1.95% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1375 | 1.1375 | 0.00% | 4.45% | -- | -- | 3.28% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1486 | 1.1486 | 1.07% | -0.02% | 1.65% | -- | 3.09% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1364 | 1.1364 | 1.31% | -1.35% | 0.45% | -0.46% | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1217 | 1.1217 | 3.00% | -2.60% | -0.85% | -- | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0890 | 1.0890 | -5.21% | -- | -3.74% | -3.59% | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1488 | 1.1488 | -0.27% | -1.58% | 3.06% | 1.25% | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1519 | 1.1519 | 0.03% | -- | -- | -- | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1516 | 1.1516 | 0.00% | -- | -- | -0.85% | 0.00% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1672 | 1.1672 | 0.00% | -- | 3.26% | -- | -- | -- | -3.64% | -- | -- | | 2025-03-21 | 1.1533 | 1.1533 | 0.00% | -- | -- | -- | 2.23% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1767 | 1.1767 | 0.28% | -- | 5.41% | 0.60% | 4.34% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1734 | 1.1734 | 0.00% | 3.84% | -- | 0.50% | 3.48% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1310 | 1.1310 | 0.00% | 1.37% | -- | -5.58% | -1.26% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1300 | 1.1300 | -0.11% | 1.37% | -- | -- | 0.74% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1313 | 1.1313 | 0.00% | -- | -- | -2.01% | -- | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1157 | 1.1157 | -0.04% | -- | -- | -2.35% | -1.20% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1161 | 1.1161 | 0.13% | -- | -0.48% | -2.78% | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1147 | 1.1147 | 0.00% | -- | -0.61% | -2.90% | -0.71% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1304 | 1.1304 | 0.00% | 1.16% | 0.79% | -0.69% | -- | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1174 | 1.1174 | -0.24% | -0.84% | -- | -2.86% | 2.03% | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1201 | 1.1201 | 0.34% | -- | -0.91% | -2.40% | -- | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1163 | 1.1163 | 0.00% | -- | -1.25% | -2.69% | -- | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1269 | 1.1269 | 0.00% | 1.97% | -- | -4.79% | -- | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1051 | 1.1051 | 0.00% | -1.46% | -- | -4.15% | 3.30% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1215 | 1.1215 | 0.34% | -- | -- | -3.40% | 7.20% | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1177 | 1.1177 | 0.00% | -1.12% | -4.88% | -3.45% | 8.02% | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1135 | 1.1135 | 0.00% | -1.34% | -- | -4.49% | 8.46% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1304 | 1.1304 | 0.44% | -- | -3.19% | 1.07% | 9.48% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1254 | 1.1254 | -0.28% | -1.42% | -3.24% | -1.38% | 6.76% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1286 | 1.1286 | 0.00% | -- | -- | -2.51% | 7.77% | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1416 | 1.1416 | 0.00% | -- | -0.96% | -3.15% | 9.52% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1295 | 1.1295 | 0.00% | -2.76% | -2.17% | -8.07% | 7.49% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1346 | 1.1346 | 0.00% | -- | -1.17% | -7.65% | 7.25% | -- | -24.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1615 | 1.1615 | -0.39% | -1.16% | 1.92% | -5.46% | 7.94% | 9.31% | -22.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1661 | 1.1661 | 0.00% | 0.48% | 2.33% | -5.09% | 8.36% | 9.74% | -22.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1694 | 1.1694 | 0.00% | 0.49% | 4.22% | -- | 12.03% | 10.05% | -22.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1751 | 1.1751 | 1.26% | 0.64% | 4.84% | 15.34% | 12.55% | 10.59% | -22.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1605 | 1.1605 | 0.00% | -0.22% | 3.54% | 18.24% | 11.15% | 9.21% | -23.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1637 | 1.1637 | -0.51% | -2.85% | 1.40% | 19.42% | 12.19% | 9.51% | -21.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1697 | 1.1697 | 0.18% | -1.00% | 1.96% | 21.38% | 12.61% | 10.08% | -20.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1676 | 1.1676 | 0.39% | -- | 0.70% | -- | 12.64% | 9.88% | -21.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1631 | 1.1631 | 0.00% | 0.90% | 0.31% | -- | 12.20% | 9.46% | -23.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1978 | 1.1978 | 1.38% | 4.83% | 1.63% | 24.24% | 12.20% | 12.72% | -22.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1815 | 1.1815 | 0.00% | 2.92% | 0.09% | 21.04% | 11.27% | 11.19% | -23.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1527 | 1.1527 | -0.16% | 0.45% | -3.08% | -- | 8.03% | 8.48% | -25.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1545 | 1.1545 | 1.04% | 1.31% | 0.13% | 16.73% | 7.68% | 8.65% | -21.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1426 | 1.1426 | -0.47% | 1.44% | -2.03% | 14.11% | 7.02% | 7.53% | -21.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1480 | 1.1480 | 0.00% | 0.85% | -0.18% | 14.62% | 5.75% | 8.04% | -21.48% | -- | -- | | 2024-12-03 | 1.1480 | 1.1480 | 0.04% | 2.31% | 0.78% | 13.99% | 5.32% | 8.04% | -21.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1475 | 1.1475 | 0.69% | 2.78% | 0.74% | 15.45% | 5.28% | 7.99% | -20.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1396 | 1.1396 | 1.17% | 1.68% | -1.36% | 14.73% | 3.72% | 7.25% | -21.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1264 | 1.1264 | -1.05% | -1.81% | -3.78% | 13.96% | 2.09% | 6.00% | -22.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1383 | 1.1383 | 1.44% | -1.04% | -1.96% | 13.61% | 3.26% | 7.12% | -21.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1221 | 1.1221 | 0.50% | -2.22% | -3.35% | 11.13% | 0.76% | 5.60% | -22.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1165 | 1.1165 | -0.38% | -2.68% | -3.83% | -- | 0.26% | 5.07% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1208 | 1.1208 | -2.30% | -3.34% | -3.87% | 11.99% | 0.88% | 5.48% | -22.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1472 | 1.1472 | -0.27% | -2.26% | 0.04% | 14.54% | 2.58% | 7.96% | -21.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1503 | 1.1503 | 0.24% | -2.81% | 0.17% | -- | 3.61% | 8.25% | -21.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1476 | 1.1476 | 0.03% | -2.63% | -0.06% | -- | 4.02% | 8.00% | -21.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1472 | 1.1472 | -1.06% | -2.81% | -0.10% | -- | 3.99% | 7.96% | -20.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1595 | 1.1595 | -1.21% | -2.51% | 0.16% | 14.80% | 3.80% | 9.12% | -19.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1737 | 1.1737 | -0.84% | -2.09% | -1.67% | 16.74% | 5.60% | 10.46% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1836 | 1.1836 | 0.42% | 2.65% | 0.39% | 16.58% | 6.73% | 11.39% | -17.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1786 | 1.1786 | -0.15% | 1.05% | -0.03% | -- | 5.41% | 10.92% | -17.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1804 | 1.1804 | -0.75% | 2.63% | 0.12% | 15.98% | 5.57% | 11.09% | -18.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1893 | 1.1893 | -0.79% | 4.41% | -6.38% | 16.18% | 5.76% | 11.92% | -18.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1988 | 1.1988 | 3.97% | 5.96% | -2.43% | -- | 6.48% | 12.82% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1530 | 1.1530 | -1.14% | 1.09% | -6.15% | -- | 2.01% | 8.51% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1663 | 1.1663 | 1.41% | 0.95% | -5.07% | -- | 3.24% | 9.76% | -20.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1501 | 1.1501 | 0.97% | -1.75% | -6.39% | -- | 1.81% | 8.23% | -21.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1391 | 1.1391 | 0.68% | -1.89% | -7.28% | -- | 1.31% | 7.20% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1314 | 1.1314 | -0.81% | -2.26% | -7.91% | 9.45% | 1.90% | 6.47% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1406 | 1.1406 | -1.27% | -2.63% | -7.16% | -- | 2.84% | 7.34% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1553 | 1.1553 | -1.31% | -0.91% | 0.71% | 14.26% | 4.87% | 8.72% | -21.84% | -- | -- | | 2024-10-28 | 1.1706 | 1.1706 | 0.83% | 2.08% | 2.04% | -- | 6.26% | 10.16% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1610 | 1.1610 | 0.29% | 1.11% | 12.42% | -- | 7.85% | 9.26% | -22.04% | -- | -- | | 2024-10-24 | 1.1576 | 1.1576 | -1.18% | 3.51% | 13.62% | 15.32% | 9.09% | 8.94% | -23.15% | -- | -- | | 2024-10-23 | 1.1714 | 1.1714 | 0.47% | 2.66% | 19.35% | 14.50% | 10.87% | 10.24% | -22.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1659 | 1.1659 | 1.67% | 0.71% | 19.46% | 10.61% | 9.71% | 9.72% | -22.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1467 | 1.1467 | -0.14% | -3.93% | 17.49% | -- | 7.90% | 7.91% | -21.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1483 | 1.1483 | 2.67% | -2.60% | 19.16% | 8.19% | 4.66% | 8.07% | -20.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1184 | 1.1184 | -1.99% | -7.23% | -- | -- | 1.29% | 5.25% | -25.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1411 | 1.1411 | -1.43% | -3.19% | -- | 9.14% | 3.80% | 7.39% | -23.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1577 | 1.1577 | -3.01% | -8.87% | -- | 10.26% | 3.96% | 8.95% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1936 | 1.1936 | 1.24% | -2.85% | -- | 12.93% | 7.18% | 12.33% | -20.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1790 | 1.1790 | -2.21% | -4.04% | 20.79% | -- | 4.94% | 10.95% | -20.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2056 | 1.2056 | 2.28% | -1.87% | 24.33% | 16.67% | 7.48% | 13.46% | -18.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1787 | 1.1787 | -7.22% | -4.06% | -- | -- | 4.62% | 10.93% | -20.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2704 | 1.2704 | 3.40% | 3.40% | 28.45% | 22.72% | 11.44% | 19.56% | -14.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2286 | 1.2286 | 7.10% | 25.18% | -- | 14.88% | 7.77% | 15.62% | -15.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1472 | 1.1472 | 0.00% | 17.54% | 14.50% | -- | -0.42% | 7.96% | -20.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0327 | 1.0327 | 1.36% | 7.16% | -- | -5.32% | -10.81% | -2.81% | -25.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0188 | 1.0188 | 3.80% | -- | -- | -6.41% | -12.43% | -4.12% | -26.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9815 | 0.9815 | 0.56% | -- | -- | -9.61% | -15.64% | -7.63% | -27.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9760 | 0.9760 | 0.15% | -- | -- | -10.82% | -15.88% | -8.15% | -28.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9745 | 0.9745 | 1.12% | 1.08% | -- | -- | -16.03% | -8.29% | -28.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9637 | 0.9637 | 0.00% | -1.27% | -- | -13.25% | -17.23% | -9.31% | -29.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9641 | 0.9641 | -1.23% | -3.72% | -- | -14.86% | -17.51% | -9.27% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9761 | 0.9761 | 0.66% | -2.55% | -4.10% | -13.70% | -16.36% | -8.14% | -30.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9697 | 0.9697 | 0.00% | -3.71% | -4.73% | -- | -16.22% | -8.74% | -30.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9890 | 0.9890 | -1.23% | -- | -- | -14.45% | -16.22% | -6.93% | -29.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0013 | 1.0013 | -0.03% | 0.81% | -- | -13.18% | -15.40% | -5.77% | -26.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0016 | 1.0016 | -0.55% | 1.34% | -- | -13.97% | -16.06% | -5.74% | -26.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0071 | 1.0071 | 1.33% | 0.52% | -- | -12.97% | -13.99% | -5.22% | -26.37% | -- | -- | | 2024-09-02 | 0.9939 | 0.9939 | 0.00% | -1.56% | -- | -- | -15.12% | -6.47% | -25.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9933 | 0.9933 | 0.50% | -0.75% | -1.76% | -15.12% | -14.55% | -6.52% | -26.45% | -- | -- | | 2024-08-28 | 0.9884 | 0.9884 | -1.35% | -1.32% | -- | -15.67% | -14.10% | -6.98% | -26.82% | -- | -- | | 2024-08-27 | 1.0019 | 1.0019 | -0.77% | -- | -- | -15.30% | -12.95% | -5.71% | -25.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0097 | 1.0097 | 0.00% | -- | -- | -- | -12.28% | -4.98% | -25.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0008 | 1.0008 | -0.08% | -0.91% | -5.06% | -15.86% | -12.92% | -5.82% | -25.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0016 | 1.0016 | 0.00% | -0.38% | -- | -16.50% | -13.14% | -5.74% | -25.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0100 | 1.0100 | 0.46% | -1.34% | -3.81% | -- | -14.31% | -4.95% | -30.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0054 | 1.0054 | -0.98% | -- | -4.87% | -- | -14.93% | -5.38% | -30.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0153 | 1.0153 | 0.00% | -- | -3.94% | -15.32% | -14.95% | -4.45% | -29.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0178 | 1.0178 | -0.58% | -- | -- | -15.12% | -16.63% | -4.22% | -29.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0237 | 1.0237 | 0.00% | -- | -1.11% | -- | -16.21% | -3.66% | -27.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0337 | 1.0337 | 0.00% | 2.98% | -3.35% | -11.71% | -17.07% | -2.72% | -24.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0111 | 1.0111 | 0.00% | -4.08% | -5.46% | -12.87% | -18.63% | -4.85% | -28.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0038 | 1.0038 | -1.89% | -- | -7.79% | -11.96% | -14.72% | -5.53% | -33.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0231 | 1.0231 | -2.94% | -2.14% | -5.77% | -10.42% | -13.88% | -3.72% | -32.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0541 | 1.0541 | 0.00% | 0.39% | -2.92% | -7.79% | -11.27% | -0.80% | -31.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0614 | 1.0614 | 0.00% | -- | -4.46% | -6.88% | -9.61% | -0.11% | -32.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0455 | 1.0455 | -0.43% | -- | -7.48% | -7.14% | -11.91% | -1.61% | -33.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0500 | 1.0500 | -0.65% | 1.43% | -7.08% | -6.72% | -11.53% | -1.19% | -34.19% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0569 | 1.0569 | 0.00% | -- | -6.67% | -4.04% | -9.74% | -0.54% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0333 | 1.0333 | 0.00% | -2.45% | -- | -7.26% | -11.59% | -2.76% | -32.81% | -- | -- | | 2024-07-08 | 1.0352 | 1.0352 | 0.00% | -- | -- | -- | -10.90% | -2.58% | -33.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0533 | 1.0533 | -0.56% | -- | -9.53% | -- | -11.26% | -0.88% | -33.52% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0592 | 1.0592 | -0.12% | -2.55% | -8.47% | -- | -10.80% | -0.32% | -33.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0605 | 1.0605 | 0.00% | -2.77% | -- | -- | -9.09% | -0.20% | -33.07% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0695 | 1.0695 | 0.00% | -1.50% | -8.75% | -- | -9.30% | 0.65% | -35.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0869 | 1.0869 | -0.35% | -- | -- | -3.30% | -6.52% | 2.29% | -33.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0907 | 1.0907 | 0.19% | -1.82% | -- | -2.51% | -7.54% | 2.64% | -33.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0886 | 1.0886 | 0.26% | -2.65% | -- | -2.91% | -7.72% | 2.45% | -33.23% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0858 | 1.0858 | -0.79% | -3.91% | -9.48% | -3.75% | -7.96% | 2.18% | -32.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0944 | 1.0944 | 0.00% | -2.09% | -8.73% | -- | -8.18% | 2.99% | -32.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1109 | 1.1109 | -0.65% | -1.78% | -7.28% | -1.50% | -9.08% | 4.55% | -31.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1182 | 1.1182 | -1.04% | -- | -6.67% | -1.38% | -8.49% | 5.23% | -31.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1300 | 1.1300 | 1.09% | -- | -- | -0.42% | -5.24% | 6.34% | -31.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1178 | 1.1178 | -1.29% | -3.31% | -6.77% | -1.69% | -5.14% | 5.19% | -31.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1324 | 1.1324 | 0.12% | -1.81% | -- | -1.13% | -3.59% | 6.57% | -31.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1310 | 1.1310 | 0.00% | -2.86% | -- | -0.05% | -1.69% | 6.44% | -31.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1561 | 1.1561 | 0.24% | -0.10% | -3.34% | -- | 0.54% | 8.80% | -30.59% | 开放申购 | 开放赎回 |
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