|
| 东财中证500联接A(010992)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 | | 2025-06-13 | 1.0372 | 1.0372 | 0.00% | -- | -0.16% | -- | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0451 | 1.0451 | 0.63% | 1.03% | 1.60% | -3.57% | 11.75% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0386 | 1.0386 | 0.00% | -- | 0.97% | -- | 11.22% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0344 | 1.0344 | 0.00% | 1.81% | 2.09% | -- | 8.46% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0226 | 1.0226 | 0.00% | 0.42% | 0.93% | -2.82% | 7.91% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0160 | 1.0160 | 0.00% | -1.86% | 0.84% | -3.45% | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0213 | 1.0213 | 0.29% | -0.73% | 0.86% | -- | 7.83% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0183 | 1.0183 | -0.79% | -- | 0.44% | -6.23% | 6.63% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0264 | 1.0264 | -0.86% | -- | 1.42% | -5.49% | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0353 | 1.0353 | 0.00% | -0.62% | 2.00% | -4.67% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0288 | 1.0288 | 0.00% | -1.17% | -- | -- | 5.46% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0418 | 1.0418 | 0.28% | -- | 2.88% | -- | 6.76% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0389 | 1.0389 | -0.20% | -- | 3.39% | -1.91% | 6.40% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0410 | 1.0410 | 1.21% | 2.74% | 3.60% | -- | 6.06% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0286 | 1.0286 | -0.86% | 1.52% | -- | -- | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0375 | 1.0375 | 0.00% | 2.40% | 7.94% | -- | 7.15% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0132 | 1.0132 | 0.00% | -0.06% | -4.57% | -- | 4.97% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0075 | 1.0075 | -0.50% | -0.74% | -5.11% | -- | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0126 | 1.0126 | 0.37% | -- | -- | -- | 8.37% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0089 | 1.0089 | -0.48% | 0.84% | -5.76% | -- | 7.90% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0138 | 1.0138 | 0.18% | -- | -5.37% | 0.79% | 9.51% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0120 | 1.0120 | -0.30% | -- | -5.54% | -- | 8.15% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0150 | 1.0150 | 0.00% | 0.24% | -5.26% | -- | 7.58% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0005 | 1.0005 | 0.00% | -- | -8.57% | -- | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0126 | 1.0126 | 0.78% | 6.09% | -- | -- | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0048 | 1.0048 | 0.00% | -4.28% | -7.29% | 3.71% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9612 | 0.9612 | 0.70% | -9.13% | -10.87% | -2.34% | 2.19% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9545 | 0.9545 | -9.07% | -- | -11.49% | -- | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0497 | 1.0497 | 0.00% | -1.79% | -- | 7.28% | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0578 | 1.0578 | 0.00% | -- | 0.52% | 2.79% | 10.46% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0617 | 1.0617 | -0.66% | -0.90% | 0.89% | -- | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0688 | 1.0688 | 0.15% | -- | -1.13% | -- | 16.63% | -- | 4.53% | -- | -- | | 2025-03-26 | 1.0672 | 1.0672 | 0.00% | -- | -- | 1.04% | 13.79% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0706 | 1.0706 | -0.07% | -2.17% | -1.23% | -- | 12.13% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0713 | 1.0713 | 0.00% | -- | -1.35% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0987 | 1.0987 | 0.40% | 1.37% | 4.71% | 4.01% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0943 | 1.0943 | 0.00% | -- | 2.50% | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0829 | 1.0829 | -0.08% | -- | -- | -0.89% | 12.70% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0838 | 1.0838 | 0.00% | -- | -- | -- | 12.46% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0784 | 1.0784 | 0.00% | 2.48% | -- | 0.70% | 15.19% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0523 | 1.0523 | -2.65% | -3.10% | -- | 1.90% | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0810 | 1.0810 | 0.00% | -- | -- | 3.88% | 14.90% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0839 | 1.0839 | -0.19% | 1.53% | -- | 5.12% | 17.53% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0860 | 1.0860 | 0.00% | -- | -- | 1.46% | 19.05% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0493 | 1.0493 | -1.71% | -- | -- | 0.50% | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0676 | 1.0676 | 0.00% | 0.94% | -- | 0.76% | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0591 | 1.0591 | 0.00% | 2.45% | 9.08% | -5.12% | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0577 | 1.0577 | 0.00% | -- | 9.17% | -4.70% | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0338 | 1.0338 | 0.00% | -- | 5.68% | -5.46% | 20.81% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0059 | 1.0059 | 0.00% | -- | -3.70% | -2.52% | 16.18% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0106 | 1.0106 | 0.00% | 4.09% | -- | -0.03% | 13.54% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9709 | 0.9709 | 0.21% | -0.75% | -9.54% | -1.14% | 5.34% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9689 | 0.9689 | 0.00% | -0.98% | -- | -4.91% | 6.08% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9842 | 0.9842 | 0.00% | -4.36% | -8.10% | -9.93% | 7.54% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9782 | 0.9782 | -0.03% | -7.59% | -8.66% | -4.95% | 4.71% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9785 | 0.9785 | 0.00% | -- | -7.91% | -4.92% | 2.55% | -- | -17.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0291 | 1.0291 | -2.78% | -- | -1.91% | 0.00% | 7.31% | 7.69% | -12.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0585 | 1.0585 | 0.00% | 1.33% | 0.90% | 2.86% | 10.38% | 10.77% | -9.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0562 | 1.0562 | 0.00% | -- | 3.45% | 17.88% | 13.61% | 10.53% | -10.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0446 | 1.0446 | 0.00% | -- | 1.31% | -- | 11.27% | 9.31% | -11.77% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0563 | 1.0563 | 0.00% | -- | 1.17% | -- | 11.12% | 10.54% | -10.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0733 | 1.0733 | -1.77% | 0.22% | -3.85% | 31.79% | 10.58% | 12.32% | -9.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0926 | 1.0926 | 0.00% | 3.29% | -2.18% | -- | 11.46% | 14.34% | -7.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0653 | 1.0653 | -0.52% | 0.08% | -4.02% | 29.28% | 9.96% | 11.48% | -9.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0709 | 1.0709 | 1.24% | 2.08% | -2.07% | 29.13% | 10.78% | 12.07% | -8.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0578 | 1.0578 | 0.39% | 2.43% | -3.04% | 25.88% | 9.86% | 10.69% | -10.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0537 | 1.0537 | -0.84% | 1.26% | -0.56% | 25.89% | 7.60% | 10.27% | -10.56% | -- | -- | | 2024-12-03 | 1.0626 | 1.0626 | -0.17% | 4.07% | 1.88% | 26.64% | 8.36% | 11.20% | -9.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0644 | 1.0644 | 1.46% | 3.48% | 2.05% | 28.18% | 8.55% | 11.39% | -8.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0491 | 1.0491 | 1.59% | 1.75% | 0.85% | 26.03% | 7.28% | 9.78% | -9.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0327 | 1.0327 | -0.76% | -3.52% | -1.69% | 25.57% | 4.93% | 8.07% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0406 | 1.0406 | 1.92% | -2.89% | 0.22% | -- | 6.23% | 8.89% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0210 | 1.0210 | -0.74% | -3.83% | -1.67% | -- | 4.16% | 6.84% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0286 | 1.0286 | -0.24% | -1.48% | -0.93% | -- | 4.94% | 7.64% | -11.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0311 | 1.0311 | -3.67% | -2.68% | 0.28% | -- | 5.16% | 7.90% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0704 | 1.0704 | -0.11% | -1.40% | 4.92% | 27.90% | 7.90% | 12.01% | -7.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0716 | 1.0716 | 0.93% | -4.00% | 6.00% | 27.71% | 7.70% | 12.14% | -7.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0617 | 1.0617 | 1.69% | -4.94% | 5.03% | 24.45% | 7.22% | 11.10% | -8.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0441 | 1.0441 | -1.45% | -7.46% | 3.28% | -- | 5.44% | 9.26% | -8.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0595 | 1.0595 | -2.40% | -4.54% | 7.84% | -- | 6.45% | 10.87% | -7.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0856 | 1.0856 | -2.75% | -2.44% | 7.96% | -- | 9.69% | 13.60% | -5.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1163 | 1.1163 | -0.05% | 2.09% | 13.66% | 29.74% | 13.27% | 16.82% | -3.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1169 | 1.1169 | -1.01% | 2.37% | 13.73% | -- | 13.97% | 16.88% | -3.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1283 | 1.1283 | 1.66% | 6.48% | 14.89% | -- | 15.13% | 18.07% | -1.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1099 | 1.1099 | -0.25% | 6.41% | 1.57% | 28.39% | 12.60% | 16.15% | -1.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1127 | 1.1127 | 1.76% | 5.47% | 8.12% | -- | 12.83% | 16.44% | -1.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0935 | 1.0935 | 0.23% | 4.70% | 6.26% | -- | 11.00% | 14.43% | -2.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0910 | 1.0910 | 2.96% | 4.87% | 6.01% | -- | 12.56% | 14.17% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0596 | 1.0596 | 1.59% | 0.87% | 2.96% | 21.82% | 9.32% | 10.88% | -6.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0430 | 1.0430 | -1.14% | 0.45% | 1.35% | 18.40% | 7.63% | 9.15% | -8.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0550 | 1.0550 | 1.01% | 3.09% | 2.52% | 19.03% | 8.53% | 10.40% | -6.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0444 | 1.0444 | 0.39% | 1.21% | 1.49% | -- | 7.16% | 9.29% | -7.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0403 | 1.0403 | -0.97% | 1.18% | 10.69% | 21.62% | 7.79% | 8.86% | -7.96% | -- | -- | | 2024-10-28 | 1.0505 | 1.0505 | 1.17% | 2.97% | 11.78% | -- | 8.85% | 9.93% | -6.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0383 | 1.0383 | 1.46% | 2.71% | 20.62% | -- | 9.77% | 8.65% | -9.11% | -- | -- | | 2024-10-24 | 1.0234 | 1.0234 | -0.82% | 5.10% | 19.89% | 20.70% | 8.65% | 7.10% | -9.48% | -- | -- | | 2024-10-23 | 1.0319 | 1.0319 | 0.36% | 5.22% | -- | -- | 10.80% | 7.98% | -8.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0282 | 1.0282 | 0.78% | 4.65% | 24.98% | 16.60% | 7.83% | 7.60% | -9.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0202 | 1.0202 | 0.92% | 1.45% | 24.01% | 15.60% | 7.00% | 6.76% | -10.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0109 | 1.0109 | 3.82% | 2.93% | -- | -- | 4.22% | 5.79% | -11.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9737 | 0.9737 | -0.71% | -4.44% | 19.56% | 10.70% | -0.83% | 1.89% | -13.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9807 | 0.9807 | -0.18% | -4.50% | 20.42% | 10.60% | 0.16% | 2.63% | -13.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9825 | 0.9825 | -2.30% | -10.09% | 20.64% | -- | -0.55% | 2.81% | -13.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0056 | 1.0056 | 2.39% | -2.28% | 23.48% | 12.98% | 1.79% | 5.23% | -10.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9821 | 0.9821 | -3.61% | -4.57% | -- | -- | -0.53% | 2.77% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0189 | 1.0189 | -0.78% | -0.99% | -- | -- | 3.20% | 6.62% | -10.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0269 | 1.0269 | -6.02% | -0.21% | 24.62% | 16.44% | 3.52% | 7.46% | -9.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0927 | 1.0927 | 6.18% | 6.18% | 31.76% | 26.24% | 9.53% | 14.35% | -4.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0291 | 1.0291 | 9.50% | -- | 21.57% | -- | 3.16% | 7.69% | -9.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9398 | 0.9398 | 4.89% | 14.23% | -- | -- | -5.50% | -1.65% | -18.40% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8960 | 0.8960 | 4.09% | 8.42% | -- | -0.94% | -9.49% | -6.24% | -24.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8608 | 0.8608 | 0.84% | -- | -- | -3.43% | -13.32% | -9.92% | -27.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8536 | 0.8536 | 0.00% | 4.81% | -- | -- | -14.51% | -10.67% | -27.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8227 | 0.8227 | -0.45% | 1.02% | -1.95% | -- | -16.93% | -13.91% | -30.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8264 | 0.8264 | 0.00% | -- | -3.13% | -10.97% | -17.06% | -13.52% | -30.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8144 | 0.8144 | 0.00% | -1.80% | -5.35% | -- | -18.66% | -14.78% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8240 | 0.8240 | -0.64% | -0.77% | -- | -11.76% | -17.62% | -13.77% | -32.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8293 | 0.8293 | -1.31% | -2.03% | -- | -11.43% | -18.21% | -13.22% | -29.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8403 | 0.8403 | 0.39% | 0.95% | -- | -10.98% | -17.06% | -12.07% | -27.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8370 | 0.8370 | -0.25% | 1.78% | -3.77% | -12.24% | -17.89% | -12.41% | -28.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8391 | 0.8391 | 1.05% | -- | -3.53% | -10.94% | -16.64% | -12.19% | -27.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8304 | 0.8304 | -1.90% | -- | -4.53% | -- | -17.50% | -13.10% | -28.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8465 | 0.8465 | 1.69% | -- | -- | -10.67% | -16.25% | -11.42% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8324 | 0.8324 | 1.22% | -- | -2.69% | -12.41% | -17.57% | -12.89% | -27.52% | -- | -- | | 2024-08-28 | 0.8224 | 0.8224 | 0.00% | -1.73% | -- | -- | -16.79% | -13.94% | -28.39% | -- | -- | | 2024-08-21 | 0.8369 | 0.8369 | -0.26% | -- | -5.17% | -- | -16.21% | -12.42% | -24.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8391 | 0.8391 | -1.64% | -2.48% | -4.92% | -- | -16.89% | -12.19% | -24.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8531 | 0.8531 | 0.00% | -- | -3.33% | -12.55% | -15.50% | -10.73% | -23.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8604 | 0.8604 | 0.00% | -- | -3.34% | -11.88% | -16.39% | -9.96% | -23.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8645 | 0.8645 | 0.00% | -1.86% | -0.13% | -10.72% | -17.76% | -9.53% | -21.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8698 | 0.8698 | -1.26% | -- | -- | -9.88% | -17.40% | -8.98% | -20.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8809 | 0.8809 | -0.61% | -- | -- | -8.73% | -16.62% | -7.82% | -18.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8863 | 0.8863 | 0.00% | 4.53% | -- | -8.17% | -15.97% | -7.25% | -17.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8554 | 0.8554 | 0.00% | -2.99% | -- | -11.93% | -18.30% | -10.49% | -20.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8479 | 0.8479 | 0.00% | -3.60% | -- | -9.32% | -17.29% | -11.27% | -23.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8818 | 0.8818 | -0.08% | -- | -- | -5.76% | -14.11% | -7.72% | -20.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8825 | 0.8825 | 0.00% | -0.85% | -4.92% | -6.47% | -14.88% | -7.65% | -19.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8796 | 0.8796 | -0.80% | -- | -- | -- | -15.40% | -7.95% | -19.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8867 | 0.8867 | 0.00% | 0.54% | -5.18% | -- | -14.94% | -7.21% | -19.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8901 | 0.8901 | 0.00% | -- | -- | -- | -13.63% | -6.85% | -18.46% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8819 | 0.8819 | 1.88% | -- | -5.56% | -- | -14.34% | -7.71% | -18.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8656 | 0.8656 | 0.00% | -- | -7.30% | -7.97% | -15.92% | -9.42% | -18.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8866 | 0.8866 | 0.00% | -1.98% | -5.90% | -- | -14.82% | -7.22% | -15.55% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9045 | 0.9045 | 1.47% | -2.55% | -4.50% | -3.56% | -10.72% | -5.35% | -15.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8914 | 0.8914 | 0.00% | -5.01% | -5.88% | -- | -13.46% | -6.72% | -16.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9282 | 0.9282 | -1.09% | -- | -4.85% | -4.33% | -11.77% | -2.87% | -11.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9384 | 0.9384 | 0.00% | 0.34% | -3.80% | -- | -11.02% | -1.80% | -10.07% | 开放申购 | 开放赎回 |
|