|
| 东财中证有色金属指数增强A(011630)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 | | 2025-05-21 | 1.2769 | 1.2769 | 2.09% | 0.83% | 0.75% | 4.18% | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2508 | 1.2508 | 0.45% | -- | -- | -- | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2452 | 1.2452 | 0.00% | -0.72% | -- | -- | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2664 | 1.2664 | 0.00% | -- | -- | -- | -2.13% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2542 | 1.2542 | 0.00% | -- | 3.42% | 0.06% | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2521 | 1.2521 | 0.00% | 1.89% | -0.45% | 0.66% | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2289 | 1.2289 | -0.19% | -- | -- | 0.51% | -2.78% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2313 | 1.2313 | -0.49% | -2.85% | -- | 0.70% | -3.21% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2374 | 1.2374 | 0.13% | -- | -- | 1.07% | -0.18% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2358 | 1.2358 | 0.00% | -- | -- | 0.94% | 0.10% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2674 | 1.2674 | 0.00% | -- | -- | 3.76% | -2.39% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2127 | 1.2127 | 0.92% | -3.58% | -6.72% | 2.91% | -- | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2016 | 1.2016 | 3.20% | -4.46% | -7.11% | 1.97% | -7.60% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1643 | 1.1643 | 1.17% | -8.76% | -- | -1.33% | -10.02% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1508 | 1.1508 | -0.29% | -- | -- | -1.98% | -10.91% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1541 | 1.1541 | -8.24% | -10.27% | -- | -3.14% | -10.83% | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2577 | 1.2577 | -1.44% | -- | 2.59% | 8.37% | -2.82% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2761 | 1.2761 | 0.00% | -2.44% | 6.65% | -- | -- | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2862 | 1.2862 | 0.00% | -- | 7.50% | -- | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3080 | 1.3080 | 0.00% | -- | -- | -- | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3194 | 1.3194 | 0.00% | 1.22% | -- | -- | 10.69% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3045 | 1.3045 | 0.00% | 0.84% | 6.34% | -- | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3035 | 1.3035 | 0.51% | -- | -- | 5.61% | -- | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2969 | 1.2969 | -0.25% | -- | 3.46% | 2.06% | 14.19% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3001 | 1.3001 | 0.50% | -- | 3.08% | -- | 12.25% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2936 | 1.2936 | 0.00% | 5.51% | 2.49% | -- | 12.74% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2260 | 1.2260 | 2.47% | -- | 0.27% | -1.00% | 11.03% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1965 | 1.1965 | -1.37% | -2.38% | -2.14% | -1.66% | 12.23% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2131 | 1.2131 | 0.00% | -- | -0.79% | -1.56% | 12.02% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2138 | 1.2138 | 0.00% | -0.25% | -0.86% | -1.91% | 11.94% | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2257 | 1.2257 | 0.00% | -- | 0.34% | -4.23% | 15.38% | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2168 | 1.2168 | -0.81% | -3.52% | -1.30% | -1.23% | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2267 | 1.2267 | 0.00% | -2.81% | -0.49% | -2.11% | -- | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2535 | 1.2535 | -0.61% | -- | 6.37% | -3.85% | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2612 | 1.2612 | -0.08% | 3.15% | 7.03% | -4.64% | -- | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2622 | 1.2622 | 0.30% | 3.23% | 7.11% | -4.27% | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2584 | 1.2584 | 1.17% | 2.92% | 5.61% | -5.38% | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2439 | 1.2439 | 0.00% | 1.73% | 6.46% | -6.58% | 24.49% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2227 | 1.2227 | -0.13% | -- | -- | -3.87% | 15.41% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2243 | 1.2243 | 0.00% | -0.69% | 2.16% | -3.40% | 19.14% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2225 | 1.2225 | 0.08% | 1.38% | -- | -4.84% | 21.91% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2215 | 1.2215 | 0.00% | -- | -- | -4.33% | 16.72% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2328 | 1.2328 | 0.00% | 4.62% | -- | 1.08% | 16.85% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2058 | 1.2058 | 0.00% | 2.71% | -2.30% | -1.34% | 10.62% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1784 | 1.1784 | -0.14% | 1.53% | -- | -5.71% | 8.06% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1800 | 1.1800 | 0.51% | -- | -4.98% | -4.02% | 7.54% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1740 | 1.1740 | -1.47% | -- | -5.43% | -12.30% | 7.65% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1915 | 1.1915 | 1.98% | -- | -4.02% | -8.93% | 7.80% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1684 | 1.1684 | 0.67% | -- | -5.88% | -10.70% | 5.71% | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1606 | 1.1606 | 0.00% | -- | -6.28% | -11.30% | 3.43% | -- | -20.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1864 | 1.1864 | -1.00% | -- | -4.12% | -- | 9.32% | 5.58% | -19.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1984 | 1.1984 | 0.84% | -- | -3.55% | 7.14% | 11.16% | 6.65% | -18.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1884 | 1.1884 | 0.00% | -- | -4.35% | -- | 10.23% | 5.76% | -19.39% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1998 | 1.1998 | 0.00% | -5.58% | -5.51% | 12.45% | 13.57% | 6.77% | -19.89% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2342 | 1.2342 | -2.87% | -0.58% | -6.04% | -- | 15.46% | 9.83% | -21.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2707 | 1.2707 | 0.00% | 3.30% | -2.53% | -- | 17.05% | 13.08% | -18.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2419 | 1.2419 | 0.04% | 0.06% | -5.81% | 20.91% | 13.47% | 10.52% | -19.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2414 | 1.2414 | 0.92% | 0.78% | -6.77% | 18.77% | 12.21% | 10.47% | -19.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2301 | 1.2301 | -0.69% | 1.10% | -6.86% | 16.94% | 12.86% | 9.47% | -21.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2387 | 1.2387 | 0.02% | 0.52% | -3.54% | 17.76% | 11.37% | 10.23% | -20.58% | -- | -- | | 2024-12-03 | 1.2384 | 1.2384 | -0.23% | 1.55% | -3.02% | 15.31% | 12.21% | 10.21% | -20.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2412 | 1.2412 | 0.76% | 0.31% | -2.80% | 15.98% | 12.47% | 10.46% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2318 | 1.2318 | 1.24% | -0.86% | -2.28% | 12.73% | 10.82% | 9.62% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2167 | 1.2167 | -1.27% | -4.93% | -4.96% | 12.29% | 9.74% | 8.28% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2323 | 1.2323 | 1.05% | -3.28% | -3.11% | -- | 11.45% | 9.66% | -20.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2195 | 1.2195 | -1.45% | -3.95% | -4.12% | -- | 9.92% | 8.53% | -21.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2374 | 1.2374 | -0.41% | 0.44% | -2.71% | -- | 11.54% | 10.12% | -19.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2425 | 1.2425 | -2.91% | -0.85% | -3.28% | -- | 11.41% | 10.57% | -17.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2798 | 1.2798 | 0.45% | 0.47% | 0.23% | 15.28% | 13.01% | 13.89% | -12.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2741 | 1.2741 | 0.35% | -3.01% | 2.21% | -- | 12.69% | 13.38% | -13.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2697 | 1.2697 | 3.06% | -2.61% | 1.85% | -- | 12.22% | 12.99% | -13.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2320 | 1.2320 | -1.68% | -6.84% | -1.17% | 12.82% | 8.89% | 9.64% | -15.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2531 | 1.2531 | -1.63% | -4.96% | 2.53% | -- | 10.00% | 11.52% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2738 | 1.2738 | -3.03% | -4.23% | 0.68% | -- | 13.58% | 13.36% | -12.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3136 | 1.3136 | 0.76% | -1.34% | 7.15% | 19.67% | 16.88% | 16.90% | -9.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3037 | 1.3037 | -1.42% | -1.29% | 6.34% | -- | 16.84% | 16.02% | -10.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3225 | 1.3225 | 0.30% | 2.98% | 7.87% | -- | 18.52% | 17.69% | -8.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3185 | 1.3185 | -0.86% | 3.25% | -1.51% | 20.96% | 18.01% | 17.34% | -9.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3300 | 1.3300 | -0.11% | 6.93% | 1.65% | -- | 18.08% | 18.36% | -4.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3315 | 1.3315 | 0.82% | 6.55% | 1.77% | 21.41% | 17.59% | 18.49% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3207 | 1.3207 | 2.84% | 4.77% | 0.94% | -- | 17.03% | 17.53% | -5.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2842 | 1.2842 | 0.56% | 0.31% | -1.85% | 14.53% | 13.80% | 14.28% | -9.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2770 | 1.2770 | 2.67% | 0.40% | -2.40% | 12.14% | 12.13% | 13.64% | -10.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2438 | 1.2438 | -0.46% | -1.86% | -4.94% | 8.99% | 8.65% | 10.69% | -14.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2496 | 1.2496 | -0.87% | -2.72% | -4.49% | -- | 9.01% | 11.20% | -14.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2606 | 1.2606 | -1.53% | -1.88% | 3.65% | 13.48% | 10.84% | 12.18% | -13.63% | -- | -- | | 2024-10-28 | 1.2802 | 1.2802 | 0.65% | 0.27% | 5.26% | -- | 12.56% | 13.93% | -11.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2719 | 1.2719 | 0.36% | 2.03% | -- | -- | 13.64% | 13.19% | -15.82% | -- | -- | | 2024-10-24 | 1.2674 | 1.2674 | -1.34% | 3.92% | 13.31% | 13.59% | 14.09% | 12.79% | -14.36% | -- | -- | | 2024-10-23 | 1.2846 | 1.2846 | -0.01% | 3.96% | -- | -- | 17.57% | 14.32% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2847 | 1.2847 | 0.62% | 5.11% | 18.88% | 9.15% | 14.30% | 14.33% | -13.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2768 | 1.2768 | 2.42% | 0.92% | 18.15% | 7.35% | 13.59% | 13.62% | -16.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2466 | 1.2466 | 2.21% | 1.68% | 20.00% | -- | 9.66% | 10.94% | -17.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2196 | 1.2196 | -1.30% | -2.41% | -- | 1.04% | 5.73% | 8.53% | -17.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2357 | 1.2357 | 1.10% | 0.51% | -- | -0.23% | 6.98% | 9.97% | -16.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2222 | 1.2222 | -3.40% | -8.70% | -- | -- | 4.95% | 8.77% | -17.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2652 | 1.2652 | 3.20% | -3.30% | -- | 3.58% | 8.64% | 12.59% | -13.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2260 | 1.2260 | -1.90% | -6.30% | -- | -- | 6.07% | 9.10% | -15.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2497 | 1.2497 | 1.65% | -4.49% | -- | -- | 7.14% | 11.21% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2294 | 1.2294 | -8.16% | -6.04% | 19.70% | 0.72% | 5.43% | 9.41% | -14.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3387 | 1.3387 | 2.32% | 2.32% | 28.08% | 11.88% | 14.63% | 19.13% | -7.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3084 | 1.3084 | 7.58% | -- | 19.57% | -- | 12.04% | 16.44% | -10.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2162 | 1.2162 | 3.87% | 12.54% | -- | -- | 3.95% | 8.23% | -18.19% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1709 | 1.1709 | 0.00% | 9.74% | -- | -- | -0.07% | 4.20% | -25.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1185 | 1.1185 | 0.00% | -- | -- | -- | -5.83% | -0.46% | -29.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0807 | 1.0807 | 1.28% | -- | -- | -9.49% | -9.85% | -3.83% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0670 | 1.0670 | 2.71% | -- | -- | -11.01% | -11.69% | -5.05% | -34.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0388 | 1.0388 | 0.00% | -- | -4.87% | -13.09% | -14.35% | -7.56% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0271 | 1.0271 | -1.73% | -4.03% | -- | -- | -14.40% | -8.60% | -39.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0452 | 1.0452 | -0.64% | -4.49% | -4.70% | -15.16% | -14.70% | -6.99% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0519 | 1.0519 | 0.00% | -3.73% | -- | -13.69% | -14.32% | -6.39% | -33.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0519 | 1.0519 | -2.06% | -2.92% | -6.19% | -- | -14.52% | -6.39% | -33.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0740 | 1.0740 | 0.36% | -- | -4.22% | -- | -10.26% | -4.42% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0702 | 1.0702 | -2.20% | -- | -4.56% | -- | -10.58% | -4.76% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0943 | 1.0943 | 0.15% | -- | -- | -12.98% | -7.35% | -2.62% | -34.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0927 | 1.0927 | 0.85% | -- | -1.64% | -- | -7.07% | -2.76% | -32.59% | -- | -- | | 2024-08-28 | 1.0835 | 1.0835 | 0.00% | -2.40% | -- | -14.27% | -6.63% | -3.58% | -33.15% | -- | -- | | 2024-08-21 | 1.1102 | 1.1102 | 0.00% | -- | -6.66% | -- | -4.70% | -1.20% | -23.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0920 | 1.0920 | 0.00% | -- | -11.83% | -14.06% | -8.17% | -2.82% | -24.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0977 | 1.0977 | 0.00% | 0.09% | -10.14% | -14.71% | -9.80% | -2.31% | -27.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0900 | 1.0900 | 0.00% | -4.29% | -8.91% | -13.52% | -12.79% | -3.00% | -25.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0967 | 1.0967 | 0.00% | -- | -- | -- | -11.90% | -2.40% | -25.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1213 | 1.1213 | -1.54% | -- | -5.30% | -- | -10.10% | -0.21% | -23.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1388 | 1.1388 | -0.21% | -- | -4.97% | -- | -9.17% | 1.34% | -21.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1412 | 1.1412 | 0.00% | 2.28% | -- | -- | -8.34% | 1.56% | -21.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1109 | 1.1109 | 0.00% | -5.62% | -- | -12.11% | -9.69% | -1.14% | -22.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1158 | 1.1158 | 0.00% | -7.56% | -- | -9.62% | -6.72% | -0.70% | -23.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1770 | 1.1770 | -1.04% | -- | -- | -7.46% | -2.98% | 4.74% | -19.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1894 | 1.1894 | 0.00% | -2.63% | -0.80% | -8.39% | -2.73% | 5.85% | -12.01% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2071 | 1.2071 | -2.54% | -- | 1.60% | -- | -0.73% | 7.42% | -11.06% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2385 | 1.2385 | 0.00% | 1.47% | 3.04% | -- | 0.88% | 10.22% | -8.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2215 | 1.2215 | 0.00% | -- | 0.18% | -- | 1.01% | 8.70% | -9.89% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2206 | 1.2206 | 2.01% | 3.08% | -- | -5.67% | 1.74% | 8.62% | -7.42% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1966 | 1.1966 | 0.00% | -0.15% | -- | -7.36% | -0.26% | 6.49% | -4.31% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1841 | 1.1841 | -1.19% | -- | -- | -- | 0.25% | 5.38% | 4.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1984 | 1.1984 | 0.00% | -- | -- | -3.61% | 1.46% | 6.65% | 6.40% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1940 | 1.1940 | -0.42% | -- | -- | 0.17% | 0.61% | 6.26% | 8.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1990 | 1.1990 | 0.31% | -1.66% | -- | 0.37% | 0.45% | 6.70% | 8.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1953 | 1.1953 | 0.61% | -0.86% | -- | -- | -1.54% | 6.37% | 8.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1881 | 1.1881 | -1.16% | -- | -- | -- | -2.13% | 5.73% | 9.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2020 | 1.2020 | 0.00% | -- | -7.11% | 3.82% | 0.65% | 6.97% | 3.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2193 | 1.2193 | 1.13% | 0.05% | -- | 7.36% | 2.18% | 8.51% | 4.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2057 | 1.2057 | 0.00% | -- | -- | 4.10% | 0.50% | 7.30% | 3.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2320 | 1.2320 | 1.09% | -2.03% | -- | 10.38% | 3.57% | 9.64% | 5.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2187 | 1.2187 | 0.00% | -- | -- | -- | 1.39% | 8.45% | 4.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2575 | 1.2575 | 0.00% | 1.03% | -- | 15.00% | 7.31% | 11.91% | 9.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2639 | 1.2639 | -0.06% | -- | -0.65% | 18.55% | 7.33% | 12.48% | 9.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2646 | 1.2646 | 1.70% | -- | -0.60% | 16.78% | 7.39% | 12.54% | 11.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2435 | 1.2435 | -0.10% | -- | 0.72% | 14.68% | 4.50% | 10.66% | 11.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2447 | 1.2447 | 0.00% | -2.05% | 2.09% | 14.79% | 4.09% | 10.77% | 11.34% | 开放申购 | 开放赎回 |
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