|
| 东吴新经济A(580006)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 | | 2025-01-03 | 0.7052 | 1.0952 | 0.00% | -8.87% | -4.50% | -22.22% | -22.58% | -- | -70.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7738 | 1.1638 | 0.00% | 1.75% | 7.29% | -5.63% | -16.71% | -18.39% | -67.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7579 | 1.1479 | 0.00% | -- | 8.46% | -0.71% | -19.56% | -20.06% | -69.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7480 | 1.1380 | -1.64% | -- | 3.52% | -- | -19.53% | -21.11% | -69.73% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7605 | 1.1505 | 0.00% | 2.31% | 0.37% | -- | -19.68% | -19.79% | -68.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7433 | 1.1333 | -2.02% | -0.34% | -9.46% | 0.24% | -23.51% | -21.60% | -70.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7586 | 1.1486 | 1.17% | 2.81% | -6.09% | 5.12% | -22.97% | -19.99% | -70.71% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7498 | 1.1398 | 0.00% | 2.77% | -6.83% | 3.51% | -24.90% | -20.92% | -71.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7312 | 1.1212 | -1.96% | -1.91% | -7.60% | 1.15% | -26.03% | -22.88% | -71.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7458 | 1.1358 | 1.07% | 3.47% | -4.91% | 3.40% | -24.59% | -21.34% | -71.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7379 | 1.1279 | 1.14% | 4.59% | -8.38% | -0.46% | -24.97% | -22.17% | -72.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7296 | 1.1196 | -1.19% | 1.16% | -6.77% | -1.60% | -27.65% | -23.05% | -72.98% | -- | -- | | 2024-12-03 | 0.7384 | 1.1284 | -0.94% | 5.35% | -3.98% | -2.97% | -27.57% | -22.12% | -72.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7454 | 1.1354 | 3.41% | 6.67% | -3.07% | -- | -26.88% | -21.38% | -72.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7208 | 1.1108 | 2.17% | -0.25% | -8.49% | -4.15% | -29.68% | -23.98% | -73.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7055 | 1.0955 | -2.18% | -5.25% | -10.34% | -- | -31.42% | -25.59% | -73.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7212 | 1.1112 | 2.90% | -4.82% | -9.39% | -4.16% | -29.50% | -23.93% | -72.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7009 | 1.0909 | 0.30% | -6.68% | -11.94% | -8.95% | -30.82% | -26.07% | -73.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6988 | 1.0888 | -3.29% | -4.82% | -12.20% | -10.24% | -31.03% | -26.30% | -72.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7226 | 1.1126 | -2.95% | -5.36% | -11.00% | -- | -29.19% | -23.79% | -72.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7446 | 1.1346 | -1.73% | -5.73% | -6.96% | -- | -28.51% | -21.47% | -70.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7577 | 1.1477 | 0.88% | -7.71% | -3.65% | -- | -28.39% | -20.08% | -70.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7511 | 1.1411 | 2.30% | -7.02% | -4.49% | -- | -29.33% | -20.78% | -70.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7342 | 1.1242 | -3.84% | -8.77% | -6.64% | -6.14% | -30.92% | -22.56% | -70.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7635 | 1.1535 | -3.34% | -3.51% | 1.66% | -1.97% | -28.87% | -19.47% | -69.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7899 | 1.1799 | -3.79% | -0.54% | 2.88% | -- | -26.20% | -16.69% | -70.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8210 | 1.2110 | 1.63% | 4.68% | 10.13% | -- | -23.03% | -13.41% | -68.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8078 | 1.1978 | 0.37% | 0.30% | 8.36% | 3.41% | -23.98% | -14.80% | -69.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8048 | 1.1948 | 1.71% | 2.84% | 7.95% | 2.74% | -24.26% | -15.12% | -69.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7913 | 1.1813 | -0.37% | 2.90% | -13.22% | -- | -27.36% | -16.54% | -70.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7942 | 1.1842 | 1.26% | 0.89% | -12.41% | 3.40% | -27.60% | -16.23% | -68.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7843 | 1.1743 | -2.62% | -0.15% | -13.50% | 1.10% | -28.50% | -17.28% | -69.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8054 | 1.1954 | 2.91% | 2.25% | -11.17% | 5.14% | -24.74% | -15.05% | -68.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7826 | 1.1726 | 1.77% | -0.55% | -13.69% | -3.53% | -26.87% | -17.46% | -69.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7690 | 1.1590 | -2.31% | -3.38% | -15.19% | -- | -28.09% | -18.89% | -70.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7872 | 1.1772 | 0.22% | -0.67% | -13.18% | -5.72% | -26.48% | -16.97% | -69.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7855 | 1.1755 | -0.28% | -0.37% | -13.37% | -3.37% | -28.02% | -17.15% | -70.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7877 | 1.1777 | 0.10% | -2.98% | -3.94% | -3.48% | -25.60% | -16.92% | -69.96% | -- | -- | | 2024-10-28 | 0.7869 | 1.1769 | -1.13% | -1.67% | -4.04% | -- | -25.68% | -17.00% | -69.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7959 | 1.1859 | 0.43% | 1.21% | 4.27% | -- | -22.55% | -16.06% | -69.06% | -- | -- | | 2024-10-24 | 0.7925 | 1.1825 | 0.52% | 8.38% | 3.47% | -- | -21.74% | -16.41% | -67.80% | -- | -- | | 2024-10-23 | 0.7884 | 1.1784 | -2.89% | 8.52% | -- | -5.71% | -20.98% | -16.85% | -67.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8119 | 1.2019 | 1.45% | 8.11% | -- | -6.55% | -19.57% | -14.37% | -67.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8003 | 1.1903 | 1.77% | 4.23% | -- | -8.35% | -20.72% | -15.59% | -67.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7864 | 1.1764 | 7.55% | 5.49% | -- | -9.40% | -25.29% | -17.06% | -67.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7312 | 1.1212 | 0.65% | -5.22% | -1.40% | -- | -31.26% | -22.88% | -68.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7265 | 1.1165 | -3.26% | -5.53% | -2.03% | -- | -32.13% | -23.37% | -69.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7510 | 1.1410 | -2.19% | -17.64% | 1.27% | -- | -30.77% | -20.79% | -68.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7678 | 1.1578 | 2.99% | -15.32% | 3.54% | -- | -29.22% | -19.02% | -66.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7455 | 1.1355 | -3.37% | -17.78% | 2.92% | -- | -31.78% | -21.37% | -67.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7715 | 1.1615 | 0.33% | -14.91% | 5.61% | -- | -29.27% | -18.63% | -67.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7690 | 1.1590 | -6.22% | -15.19% | 6.38% | -9.66% | -29.99% | -18.89% | -67.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8200 | 1.2100 | 11.20% | 0.57% | 26.42% | -- | -15.84% | -3.83% | -61.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7374 | 1.1274 | 10.57% | -- | 14.61% | 9.91% | -16.32% | -4.37% | -62.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6669 | 1.0569 | 0.00% | -- | 8.97% | -- | -23.88% | -13.51% | -66.26% | -- | -- | | 2024-09-25 | 0.6208 | 1.0108 | -0.34% | -- | -1.96% | -- | -29.59% | -19.49% | -70.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6229 | 1.0129 | 0.00% | 3.28% | -1.63% | -- | -29.45% | -19.22% | -69.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6031 | 0.9931 | 2.76% | 2.81% | -- | -- | -32.55% | -21.79% | -72.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5869 | 0.9769 | -0.37% | -2.65% | -7.62% | -7.53% | -36.26% | -23.89% | -73.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5891 | 0.9791 | -0.84% | -2.31% | -7.53% | -6.61% | -35.31% | -23.60% | -72.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5941 | 0.9841 | 1.05% | -4.01% | -6.75% | -4.41% | -33.82% | -22.95% | -72.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5879 | 0.9779 | 0.22% | -- | -7.72% | -5.41% | -34.51% | -23.76% | -72.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5866 | 0.9766 | -2.70% | -8.83% | -7.02% | -7.05% | -36.21% | -23.93% | -71.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6029 | 0.9929 | -0.02% | -1.42% | -3.23% | -- | -34.38% | -21.81% | -70.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6030 | 0.9930 | -2.57% | -- | -8.61% | -3.57% | -35.68% | -21.80% | -70.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6189 | 1.0089 | 0.00% | 1.13% | -6.20% | -0.85% | -33.98% | -19.74% | -69.25% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6434 | 1.0334 | 5.20% | 1.61% | -2.68% | 4.69% | -32.12% | -16.56% | -70.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6116 | 1.0016 | 0.00% | -- | -7.85% | -- | -35.12% | -20.68% | -70.79% | -- | -- | | 2024-08-27 | 0.6120 | 1.0020 | -2.25% | -- | -- | -0.95% | -31.24% | -20.63% | -70.77% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6261 | 1.0161 | -1.12% | -- | -- | 2.93% | -29.65% | -18.80% | -69.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6332 | 1.0232 | 0.00% | -0.47% | -6.88% | 1.26% | -29.78% | -17.88% | -68.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6362 | 1.0262 | 0.44% | -0.14% | -- | 1.65% | -30.83% | -17.49% | -66.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6334 | 1.0234 | 0.00% | -- | -- | -- | -32.39% | -17.86% | -68.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6353 | 1.0253 | -0.28% | 1.97% | -- | 1.02% | -33.82% | -17.61% | -68.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6371 | 1.0271 | 0.00% | -3.44% | -7.97% | -- | -35.41% | -17.38% | -68.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6247 | 1.0147 | -0.98% | -8.01% | -- | -- | -37.34% | -18.99% | -70.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6309 | 1.0209 | 1.27% | -4.57% | -- | -- | -36.29% | -18.18% | -70.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6230 | 1.0130 | -5.58% | -6.13% | -- | -5.43% | -37.09% | -19.21% | -70.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6598 | 1.0498 | 0.00% | -- | 0.00% | 0.15% | -33.14% | -14.43% | -68.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6791 | 1.0691 | 2.72% | -- | 1.22% | 3.08% | -31.42% | -11.93% | -66.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6611 | 1.0511 | -0.39% | -2.78% | -1.46% | 0.35% | -31.99% | -14.27% | -67.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6637 | 1.0537 | 0.00% | -6.07% | -1.07% | -- | -31.72% | -13.93% | -66.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6800 | 1.0700 | -3.76% | -- | -- | 9.62% | -27.37% | -11.81% | -66.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7066 | 1.0966 | -0.51% | -- | -- | 14.73% | -24.53% | -8.36% | -65.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7102 | 1.1002 | 0.61% | -- | -- | 12.43% | -27.29% | -7.90% | -61.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7059 | 1.0959 | 0.00% | -- | -- | 8.75% | -28.52% | -8.46% | -62.95% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6923 | 1.0823 | 0.00% | 4.93% | 11.39% | -- | -30.20% | -10.22% | -64.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6620 | 1.0520 | 0.00% | -- | 5.87% | 1.32% | -35.60% | -14.15% | -62.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6598 | 1.0498 | 0.00% | -- | 8.15% | -1.45% | -35.08% | -14.43% | -62.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6709 | 1.0609 | 0.00% | -- | 9.84% | 1.47% | -32.35% | -12.99% | -61.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6662 | 1.0562 | 0.00% | -- | 9.52% | -0.05% | -33.14% | -13.60% | -61.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6347 | 1.0247 | 0.62% | -- | 0.92% | -6.33% | -33.37% | -17.69% | -62.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6308 | 1.0208 | 1.50% | 0.88% | 0.30% | -7.89% | -32.38% | -18.19% | -62.55% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6215 | 1.0115 | -1.52% | 1.87% | -- | -- | -33.73% | -19.40% | -62.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6311 | 1.0211 | 0.00% | 2.68% | -- | -5.92% | -33.49% | -18.16% | -62.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6253 | 1.0153 | 0.18% | 2.37% | -5.09% | -7.90% | -35.50% | -18.91% | -62.47% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6242 | 1.0142 | 2.31% | 1.02% | -5.25% | -5.67% | -35.61% | -19.05% | -61.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6101 | 1.0001 | -0.73% | 0.30% | -7.39% | -- | -36.43% | -20.88% | -63.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6146 | 1.0046 | 0.00% | -1.71% | -6.71% | -- | -36.03% | -20.30% | -60.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6108 | 1.0008 | -1.15% | -3.75% | -6.73% | -1.56% | -37.31% | -20.79% | -61.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6179 | 1.0079 | 1.58% | -- | -5.65% | -5.64% | -36.58% | -19.87% | -58.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6083 | 0.9983 | -2.72% | -- | -- | -2.69% | -37.07% | -21.11% | -58.88% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6253 | 1.0153 | 0.00% | -0.10% | 0.81% | 0.03% | -35.11% | -18.91% | -57.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6346 | 1.0246 | 0.00% | 2.09% | 0.46% | 4.43% | -34.85% | -17.70% | -56.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6259 | 1.0159 | 0.00% | -- | -- | 6.97% | -37.08% | -18.83% | -53.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6216 | 1.0116 | -0.66% | -- | -4.46% | 6.24% | -37.24% | -19.39% | -54.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6257 | 1.0157 | -0.51% | -- | -3.83% | 6.94% | -36.82% | -18.86% | -52.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6289 | 1.0189 | 0.00% | -4.54% | -1.75% | 7.49% | -37.12% | -18.44% | -53.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6395 | 1.0295 | 0.00% | -2.93% | -1.72% | 9.30% | -37.50% | -17.07% | -52.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6588 | 1.0488 | 0.00% | 6.21% | -- | 11.19% | -37.54% | -14.56% | -52.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6549 | 1.0449 | 0.00% | 3.67% | -1.74% | 4.43% | -37.71% | -15.07% | -51.27% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6203 | 1.0103 | 0.71% | -- | -10.66% | -2.45% | -42.03% | -19.56% | -54.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6159 | 1.0059 | -2.50% | -5.93% | -11.29% | -2.66% | -42.44% | -20.13% | -54.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6317 | 1.0217 | -2.68% | -2.91% | -9.89% | -4.50% | -43.64% | -18.08% | -53.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6491 | 1.0391 | 0.00% | -- | -8.96% | -3.19% | -42.63% | -15.82% | -48.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6547 | 1.0447 | 0.63% | 0.61% | -5.47% | -5.72% | -41.66% | -15.10% | -48.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6506 | 1.0406 | 0.00% | -0.43% | -3.98% | -6.01% | -41.94% | -15.63% | -46.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6401 | 1.0301 | 0.00% | -2.04% | -- | -7.39% | -43.71% | -16.99% | -48.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6507 | 1.0407 | -0.41% | -4.04% | -- | -7.54% | -44.07% | -15.61% | -47.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6534 | 1.0434 | -2.40% | -- | -1.25% | -11.80% | -45.29% | -15.26% | -48.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6695 | 1.0595 | -1.27% | 0.45% | 1.18% | -13.18% | -44.16% | -13.18% | -46.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6781 | 1.0681 | 0.00% | -- | 2.48% | -13.92% | -43.44% | -12.06% | -46.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6612 | 1.0512 | 0.00% | -- | 6.56% | -13.24% | -43.45% | -14.25% | -46.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6665 | 1.0565 | 0.00% | -4.92% | 6.15% | -11.15% | -43.61% | -13.57% | -46.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6943 | 1.0843 | 0.00% | 0.25% | -- | -8.16% | -40.20% | -9.96% | -44.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7006 | 1.0906 | -0.06% | 3.11% | -- | -9.02% | -37.60% | -9.14% | -43.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7010 | 1.0910 | -1.68% | 3.45% | 14.52% | -10.29% | -37.06% | -9.09% | -43.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7130 | 1.1030 | 2.95% | 4.12% | 21.86% | -7.77% | -35.98% | -7.53% | -43.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6926 | 1.0826 | 0.00% | -- | 18.37% | -11.33% | -38.77% | -10.18% | -43.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6795 | 1.0695 | 0.28% | 1.30% | 16.13% | -14.02% | -40.97% | -11.88% | -45.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6776 | 1.0676 | -1.05% | 0.37% | 15.81% | -15.40% | -41.46% | -12.13% | -45.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6848 | 1.0748 | 0.00% | 0.87% | 17.04% | -15.67% | -40.84% | -11.19% | -44.88% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6708 | 1.0608 | -0.64% | 8.11% | -- | -16.60% | -44.53% | -13.01% | -47.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6751 | 1.0651 | -0.56% | 3.10% | -- | -15.60% | -44.12% | -12.45% | -47.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6789 | 1.0689 | 2.60% | 8.12% | -- | -17.23% | -43.80% | -11.96% | -46.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6617 | 1.0517 | 0.00% | 5.86% | -- | -20.19% | -47.12% | -14.19% | -49.95% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6205 | 1.0105 | -5.24% | 2.11% | -1.05% | -25.83% | -50.70% | -19.53% | -51.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6548 | 1.0448 | 4.28% | -- | 4.42% | -21.30% | -47.92% | -15.08% | -48.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6279 | 1.0179 | 0.45% | 2.58% | 0.13% | -23.80% | -50.63% | -18.57% | -50.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6251 | 1.0151 | 0.00% | 6.84% | -1.70% | -25.74% | -51.42% | -18.93% | -54.68% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6077 | 0.9977 | 0.00% | 3.86% | -8.13% | -28.26% | -52.46% | -21.19% | -56.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6121 | 1.0021 | 4.61% | 4.61% | -7.47% | -29.19% | -52.12% | -20.62% | -56.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5851 | 0.9751 | 0.00% | -- | -16.87% | -33.95% | -56.59% | -24.12% | -58.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5650 | 0.9550 | -4.64% | -- | -28.28% | -35.12% | -58.06% | -26.73% | -60.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5925 | 0.9825 | 0.00% | -6.82% | -24.79% | -33.24% | -56.15% | -23.16% | -58.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6271 | 1.0171 | -3.36% | -5.20% | -16.40% | -26.08% | -52.12% | -18.67% | -58.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6489 | 1.0389 | 0.00% | -3.22% | -15.32% | -22.36% | -50.45% | -15.85% | -57.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6359 | 1.0259 | 0.51% | -7.26% | -15.89% | -21.63% | -51.45% | -17.53% | -58.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6327 | 1.0227 | -4.35% | -8.89% | -16.31% | -22.94% | -51.69% | -17.95% | -58.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6615 | 1.0515 | -1.34% | -4.44% | -15.34% | -20.90% | -49.39% | -14.21% | -53.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6705 | 1.0605 | 1.36% | -5.01% | -13.27% | -21.68% | -49.05% | -13.05% | -53.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6615 | 1.0515 | -3.53% | -4.30% | -15.31% | -23.53% | -49.70% | -14.21% | -53.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6857 | 1.0757 | -1.25% | -2.81% | -12.21% | -21.24% | -47.75% | -11.08% | -51.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6944 | 1.0844 | 0.32% | -1.34% | -11.10% | -21.29% | -47.04% | -9.95% | -50.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6922 | 1.0822 | -1.94% | -4.31% | -13.57% | -22.08% | -47.59% | -10.23% | -52.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7059 | 1.0959 | 2.13% | -3.72% | -13.07% | -20.57% | -46.38% | -8.46% | -50.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6912 | 1.0812 | -2.03% | -6.70% | -14.02% | -22.08% | -48.71% | -10.36% | -52.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7055 | 1.0955 | 0.24% | -8.51% | -12.24% | -21.02% | -47.26% | -8.51% | -52.00% | 开放申购 | 开放赎回 |
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