|
| 东财量化精选A(009840)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 | | 2025-04-23 | 0.7461 | 0.7461 | 0.28% | -- | -- | -0.80% | -- | -0.43% | -16.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7440 | 0.7440 | 0.00% | -- | -- | -- | 6.26% | -0.71% | -16.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7419 | 0.7419 | 0.00% | -0.08% | -7.07% | -1.07% | 4.85% | -0.99% | -21.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7435 | 0.7435 | 0.13% | 3.78% | -6.72% | -1.17% | -- | -0.77% | -21.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7425 | 0.7425 | 0.00% | -2.65% | -6.16% | -- | 6.18% | -0.91% | -19.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7305 | 0.7305 | 0.00% | -4.83% | -7.37% | -- | 3.81% | -2.51% | -22.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7164 | 0.7164 | -6.07% | -6.67% | -9.16% | -- | 1.04% | -4.39% | -24.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7627 | 0.7627 | -0.64% | -1.66% | -1.12% | 2.87% | 7.57% | 1.79% | -22.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7676 | 0.7676 | -0.18% | -0.79% | -0.42% | 2.44% | 7.78% | 2.44% | -21.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7690 | 0.7690 | 0.18% | -0.77% | -0.23% | -- | 7.39% | 2.63% | -21.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7676 | 0.7676 | 0.00% | -1.26% | -0.42% | -- | -- | 2.44% | -21.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7756 | 0.7756 | 0.25% | -1.55% | -- | -- | 10.34% | 3.51% | -21.85% | -- | -- | | 2025-03-26 | 0.7737 | 0.7737 | -0.17% | -- | -2.59% | -1.58% | 8.74% | 3.26% | -22.04% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7750 | 0.7750 | -0.31% | -2.92% | -- | -- | 8.97% | 3.43% | -21.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7774 | 0.7774 | 0.00% | -2.43% | -2.02% | -- | -- | 3.75% | -23.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7878 | 0.7878 | 0.00% | 0.74% | -- | -- | 9.39% | 5.14% | -23.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7983 | 0.7983 | 0.19% | 0.90% | -- | 3.13% | -- | 6.54% | -22.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7968 | 0.7968 | -0.04% | -- | 2.39% | 3.43% | -- | 6.34% | -23.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7971 | 0.7971 | 1.93% | 1.08% | -- | 2.93% | 11.48% | 6.38% | -20.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7820 | 0.7820 | -0.81% | -0.99% | -- | 0.98% | -- | 4.36% | -23.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7884 | 0.7884 | -0.35% | 1.36% | -- | -- | 9.47% | 5.22% | -22.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7912 | 0.7912 | 0.00% | 2.00% | -- | 1.38% | 10.41% | 5.59% | -22.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7886 | 0.7886 | -0.15% | 2.31% | 2.62% | 1.04% | 12.08% | 5.24% | -21.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7898 | 0.7898 | 1.54% | -- | 4.15% | 1.19% | -- | 5.41% | -24.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7778 | 0.7778 | 0.27% | -2.08% | 4.03% | 0.66% | 9.01% | 3.80% | -25.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7757 | 0.7757 | 0.57% | -- | 3.10% | 0.45% | 9.04% | 3.52% | -25.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7713 | 0.7713 | 0.06% | -2.79% | 2.51% | -0.54% | 8.99% | 2.94% | -26.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7708 | 0.7708 | 0.00% | -3.09% | 2.45% | 1.21% | 11.94% | 2.87% | -29.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7943 | 0.7943 | 0.00% | -- | 4.78% | 5.15% | 15.25% | 6.01% | -26.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7934 | 0.7934 | -0.25% | 1.95% | 4.66% | 4.15% | 14.77% | 5.89% | -25.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7954 | 0.7954 | 0.00% | -- | 5.07% | 1.77% | -- | 6.15% | -24.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7782 | 0.7782 | 0.00% | 1.05% | 3.77% | -0.22% | -- | 3.86% | -25.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7701 | 0.7701 | 0.21% | 2.35% | -- | -3.46% | -- | 2.78% | -24.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7685 | 0.7685 | 1.35% | 2.14% | -- | -4.03% | -- | 2.56% | -26.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7583 | 0.7583 | 1.42% | 0.78% | -- | -3.30% | 14.00% | 1.20% | -26.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7477 | 0.7477 | -0.62% | -0.62% | 0.85% | -4.85% | -- | -0.21% | -27.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7524 | 0.7524 | -0.75% | -0.32% | -- | -3.23% | 12.43% | 0.41% | -27.73% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7581 | 0.7581 | 0.80% | 1.09% | -- | -1.98% | 14.03% | 1.17% | -29.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7521 | 0.7521 | 0.00% | -- | -- | -3.54% | 13.78% | 0.37% | -29.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7570 | 0.7570 | 0.29% | 0.62% | -- | -2.66% | 13.46% | 1.03% | -28.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7548 | 0.7548 | 0.65% | -- | -- | -2.46% | 13.13% | 0.73% | -29.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7499 | 0.7499 | 0.00% | -- | -2.66% | 0.73% | 13.50% | 0.08% | -30.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7462 | 0.7462 | -0.81% | -- | -3.64% | -1.58% | 11.57% | -0.41% | -30.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7523 | 0.7523 | 0.00% | -- | -2.85% | -2.98% | 12.17% | 0.40% | -29.63% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7414 | 0.7414 | -1.05% | -- | -4.40% | -5.51% | 7.59% | -1.05% | -34.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7493 | 0.7493 | 0.00% | -4.68% | -3.78% | -4.50% | 8.16% | 0.00% | -33.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7827 | 0.7827 | 0.00% | -- | 1.46% | -0.24% | 11.70% | 12.98% | -30.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7861 | 0.7861 | 0.00% | 1.18% | 4.06% | 14.06% | 14.66% | 13.47% | -31.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7769 | 0.7769 | 0.36% | -- | -0.10% | 20.67% | 12.50% | 12.14% | -32.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7741 | 0.7741 | 0.48% | -0.81% | 0.36% | -- | 12.27% | 11.73% | -32.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7704 | 0.7704 | 0.21% | -1.14% | -1.22% | -- | 11.39% | 11.20% | -32.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7688 | 0.7688 | -0.72% | -1.28% | -1.42% | -- | 11.16% | 10.97% | -33.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7744 | 0.7744 | 0.00% | -0.78% | -4.49% | -- | 11.28% | 11.78% | -33.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7804 | 0.7804 | 0.14% | 1.06% | -3.80% | -- | 11.03% | 12.64% | -33.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7793 | 0.7793 | 0.06% | 0.49% | -2.31% | -- | 11.52% | 12.49% | -33.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7788 | 0.7788 | -0.22% | 0.01% | -2.37% | 20.82% | 11.45% | 12.41% | -33.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7805 | 0.7805 | 1.01% | 1.18% | -0.47% | 20.35% | 12.30% | 12.66% | -31.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7727 | 0.7727 | 0.06% | 1.46% | -1.67% | 18.10% | 11.34% | 11.53% | -32.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7722 | 0.7722 | -0.43% | 0.59% | 0.31% | 18.16% | 9.78% | 11.46% | -32.66% | -- | -- | | 2024-12-03 | 0.7755 | 0.7755 | -0.41% | 2.66% | 1.92% | 18.16% | 9.75% | 11.94% | -32.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7787 | 0.7787 | 0.95% | 2.91% | 2.34% | 19.30% | 10.20% | 12.40% | -31.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7714 | 0.7714 | 1.29% | 1.26% | -0.05% | 17.92% | 9.36% | 11.35% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7616 | 0.7616 | -0.79% | -2.56% | -2.30% | 16.67% | 7.42% | 9.93% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7677 | 0.7677 | 1.63% | -1.85% | -1.26% | -- | 8.49% | 10.81% | -33.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7554 | 0.7554 | -0.17% | -2.87% | -2.84% | -- | 6.39% | 9.04% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7567 | 0.7567 | -0.67% | -1.89% | -2.68% | -- | 6.58% | 9.22% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7618 | 0.7618 | -2.53% | -2.32% | -2.50% | -- | 7.02% | 9.96% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7816 | 0.7816 | -0.08% | -1.64% | 0.50% | 18.14% | 8.93% | 12.82% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7822 | 0.7822 | 0.58% | -3.53% | 1.09% | -- | 8.97% | 12.90% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7777 | 0.7777 | 0.83% | -3.40% | 0.50% | 16.51% | 8.45% | 12.25% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7713 | 0.7713 | -1.10% | -4.92% | -0.32% | 15.59% | 7.56% | 11.33% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7799 | 0.7799 | -1.85% | -2.23% | 2.86% | 17.05% | 7.99% | 12.57% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7946 | 0.7946 | -2.00% | -0.77% | 2.48% | -- | 10.41% | 14.69% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8108 | 0.8108 | 0.71% | 3.39% | 6.22% | 21.41% | 12.69% | 17.03% | -30.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8051 | 0.8051 | -0.75% | 2.46% | 5.48% | -- | 11.93% | 16.21% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8112 | 0.8112 | 1.69% | 5.38% | 6.28% | -- | 12.78% | 17.09% | -30.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7977 | 0.7977 | -0.39% | 4.84% | -4.71% | 19.33% | 10.36% | 15.14% | -31.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8008 | 0.8008 | 2.12% | 4.75% | 2.06% | -- | 10.58% | 15.59% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7842 | 0.7842 | -0.20% | 2.47% | -0.05% | 17.27% | 8.12% | 13.19% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7858 | 0.7858 | 2.08% | 1.81% | 0.15% | 18.02% | 9.73% | 13.42% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7698 | 0.7698 | 1.17% | -1.24% | -1.89% | -- | 7.50% | 11.11% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7609 | 0.7609 | -0.47% | -2.14% | -3.02% | 11.62% | 6.55% | 9.83% | -34.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7645 | 0.7645 | -0.10% | -1.15% | -2.56% | 11.22% | 6.79% | 10.35% | -33.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7653 | 0.7653 | -0.84% | -1.85% | -2.46% | -- | 6.44% | 10.46% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7718 | 0.7718 | -0.99% | -1.22% | 6.93% | 13.80% | 8.29% | 11.40% | -33.04% | -- | -- | | 2024-10-28 | 0.7795 | 0.7795 | 0.26% | 0.23% | 7.99% | -- | 9.37% | 12.51% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7775 | 0.7775 | 0.53% | 0.48% | 16.78% | -- | 10.63% | 12.23% | -32.36% | -- | -- | | 2024-10-24 | 0.7734 | 0.7734 | -0.81% | 3.88% | -- | 13.34% | 10.27% | 11.63% | -33.01% | -- | -- | | 2024-10-23 | 0.7797 | 0.7797 | -0.20% | 4.14% | -- | -- | 11.62% | 12.54% | -32.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7813 | 0.7813 | 0.46% | 3.05% | -- | 11.57% | 10.62% | 12.77% | -32.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7777 | 0.7777 | 0.50% | 0.30% | -- | 10.67% | 10.11% | 12.25% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7738 | 0.7738 | 3.94% | 1.38% | -- | 10.48% | 7.50% | 11.69% | -32.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7445 | 0.7445 | -0.56% | -5.46% | -- | 6.83% | 2.51% | 7.46% | -35.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7487 | 0.7487 | -1.25% | -4.87% | -- | 7.28% | 3.16% | 8.07% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7582 | 0.7582 | -2.22% | -9.43% | -- | -- | 3.74% | 9.44% | -34.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7754 | 0.7754 | 1.59% | -1.17% | -- | -- | 6.09% | 11.92% | -32.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7633 | 0.7633 | -3.07% | -2.71% | -- | -- | 4.05% | 10.18% | -33.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7875 | 0.7875 | 0.06% | 0.37% | -- | 14.43% | 7.38% | 13.67% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7870 | 0.7870 | -5.98% | 0.31% | 22.09% | 14.29% | 6.89% | 13.60% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8371 | 0.8371 | 6.69% | 6.69% | 29.08% | 22.80% | 13.24% | 20.83% | -27.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7846 | 0.7846 | 8.70% | -- | 18.32% | 13.41% | 6.14% | 13.25% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7218 | 0.7218 | 4.73% | -- | -- | -- | -2.12% | 4.19% | -38.03% | -- | -- | | 2024-09-26 | 0.6892 | 0.6892 | 3.51% | 7.05% | -- | -0.93% | -5.94% | -0.52% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6658 | 0.6658 | 0.00% | -- | -- | -- | -9.33% | -3.90% | -42.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6438 | 0.6438 | 0.00% | -- | -3.55% | -8.59% | -12.34% | -7.07% | -45.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6446 | 0.6446 | -0.60% | -1.24% | -- | -- | -12.97% | -6.96% | -45.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6485 | 0.6485 | -0.89% | -2.20% | -3.02% | -8.42% | -13.82% | -6.39% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6543 | 0.6543 | 0.12% | 0.02% | -1.73% | -7.51% | -13.12% | -5.56% | -44.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6535 | 0.6535 | -0.43% | 0.11% | -- | -7.94% | -13.60% | -5.67% | -44.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6563 | 0.6563 | 0.55% | -- | -- | -7.01% | -12.95% | -5.27% | -43.88% | -- | -- | | 2024-09-02 | 0.6527 | 0.6527 | -1.57% | -- | -- | -- | -13.42% | -5.79% | -44.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6631 | 0.6631 | 1.36% | -- | -- | -5.70% | -12.16% | -4.29% | -45.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6542 | 0.6542 | 0.21% | -- | -3.54% | -- | -12.65% | -5.57% | -45.66% | -- | -- | | 2024-08-28 | 0.6528 | 0.6528 | 0.00% | -1.33% | -- | -7.35% | -11.32% | -5.77% | -45.77% | -- | -- | | 2024-08-21 | 0.6616 | 0.6616 | 0.00% | -- | -5.85% | -7.82% | -10.46% | -4.50% | -44.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6675 | 0.6675 | 0.03% | -- | -5.01% | -- | -10.11% | -3.65% | -44.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6673 | 0.6673 | 0.15% | -- | -4.38% | -6.44% | -10.54% | -3.68% | -45.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6663 | 0.6663 | 0.00% | -0.33% | -- | -- | -11.31% | -3.83% | -46.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6678 | 0.6678 | 0.00% | -0.13% | -- | -- | -11.31% | -3.61% | -45.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6685 | 0.6685 | 0.00% | -1.94% | -1.94% | -6.56% | -12.53% | -3.51% | -45.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6687 | 0.6687 | 0.44% | -- | -- | -- | -12.74% | -3.48% | -45.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6658 | 0.6658 | 0.00% | -1.83% | -- | -- | -13.11% | -3.90% | -47.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6817 | 0.6817 | -0.83% | -- | -1.96% | -- | -11.26% | -1.60% | -44.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6874 | 0.6874 | 0.00% | 0.73% | -0.64% | -- | -10.80% | -0.78% | -43.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6782 | 0.6782 | 0.00% | -3.16% | -1.97% | -- | -11.59% | -2.11% | -45.10% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6824 | 0.6824 | 0.00% | -2.08% | -- | -2.63% | -7.61% | -1.50% | -45.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7003 | 0.7003 | -0.34% | -- | -- | 0.01% | -5.56% | 1.08% | -45.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7027 | 0.7027 | 0.33% | -- | -0.23% | 0.00% | -6.28% | 1.43% | -44.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7004 | 0.7004 | 0.50% | -- | -1.00% | -1.02% | -6.60% | 1.10% | -44.61% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6969 | 0.6969 | -0.14% | 1.26% | -1.32% | -- | -7.10% | 0.59% | -44.89% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6979 | 0.6979 | 0.00% | 1.35% | -0.95% | -- | -7.17% | 0.74% | -44.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6882 | 0.6882 | -0.06% | -- | -- | -1.45% | -7.69% | -0.66% | -45.32% | -- | -- | | 2024-07-09 | 0.6886 | 0.6886 | 1.01% | -0.61% | -- | -2.15% | -7.47% | -0.61% | -45.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6817 | 0.6817 | 0.00% | -1.96% | -- | -3.15% | -8.40% | -1.60% | -46.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6928 | 0.6928 | -0.36% | -- | -- | -2.72% | -7.68% | 0.00% | -44.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6953 | 0.6953 | 0.51% | -- | -- | -2.90% | -7.34% | 0.36% | -45.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6918 | 0.6918 | 0.00% | -- | -1.82% | -2.03% | -6.74% | -0.14% | -44.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6957 | 0.6957 | 0.00% | -1.22% | -- | -2.22% | -5.46% | 0.42% | -43.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7008 | 0.7008 | -0.50% | -- | -- | -2.69% | -7.56% | 1.15% | -40.80% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7043 | 0.7043 | -0.45% | 0.07% | -- | -2.23% | -7.18% | 1.66% | -40.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7075 | 0.7075 | 0.18% | 0.70% | -- | -- | -7.07% | 2.12% | -40.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7062 | 0.7062 | 0.23% | -- | -- | -- | -7.24% | 1.93% | -40.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7046 | 0.7046 | 0.00% | -- | -1.85% | -1.45% | -5.65% | 1.70% | -40.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7038 | 0.7038 | 0.17% | -0.51% | -- | -2.28% | -5.42% | 1.59% | -40.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7026 | 0.7026 | 0.00% | -1.03% | -- | -1.95% | -5.34% | 1.41% | -40.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7081 | 0.7081 | 0.10% | 0.70% | -- | -- | -4.52% | 2.21% | -40.76% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7074 | 0.7074 | -0.35% | -- | -- | -0.85% | -5.93% | 2.11% | -40.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7099 | 0.7099 | 0.58% | 0.75% | -- | -0.21% | -6.02% | 2.47% | -40.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7058 | 0.7058 | 0.00% | -0.48% | -- | -0.27% | -6.57% | 1.88% | -40.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7032 | 0.7032 | 0.00% | -0.94% | -- | -0.01% | -7.18% | 1.50% | -39.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7046 | 0.7046 | -0.65% | -1.83% | -0.82% | 2.32% | -6.89% | 1.70% | -39.69% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7092 | 0.7092 | 0.00% | -- | -0.17% | 1.37% | -6.28% | 2.37% | -39.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7099 | 0.7099 | 0.00% | -0.46% | -- | 2.69% | -6.21% | 2.47% | -37.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7177 | 0.7177 | 0.00% | -0.03% | 2.13% | -- | -5.27% | 3.59% | -36.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7132 | 0.7132 | 0.00% | -- | -- | -- | -5.46% | 2.94% | -35.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7179 | 0.7179 | 0.00% | -- | -- | -- | -3.84% | 3.62% | -34.97% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7154 | 0.7154 | 0.00% | -- | 1.63% | -- | -7.38% | 3.26% | -33.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7104 | 0.7104 | 0.00% | 1.10% | -0.15% | 6.16% | -9.82% | 2.54% | -34.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7008 | 0.7008 | 0.00% | -- | -- | 5.42% | -8.77% | 1.15% | -36.24% | 开放申购 | 开放赎回 |
|