|
| 东财中证高端装备制造指数增强A(011667)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 | | 2025-01-09 | 0.8352 | 0.8352 | 0.17% | -- | -4.19% | -4.42% | 9.98% | -- | -37.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8338 | 0.8338 | -0.42% | -4.07% | -4.87% | -10.28% | 9.97% | -- | -37.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8373 | 0.8373 | 1.76% | -3.67% | -4.47% | -10.48% | 8.41% | -- | -37.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8228 | 0.8228 | 0.00% | -7.27% | -6.13% | -12.03% | 6.53% | -- | -38.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8692 | 0.8692 | -2.04% | -1.64% | -0.32% | -7.07% | 6.49% | 8.53% | -37.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8873 | 0.8873 | 0.00% | -- | 1.75% | -5.13% | 8.71% | 10.79% | -35.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8819 | 0.8819 | -0.20% | 1.72% | 2.98% | 13.23% | 11.57% | 10.12% | -36.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8837 | 0.8837 | 0.00% | -- | 2.70% | -- | 12.36% | 10.34% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8774 | 0.8774 | 0.08% | 1.21% | -1.55% | 17.67% | 13.39% | 9.56% | -35.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8767 | 0.8767 | 1.12% | -- | -1.46% | -- | 11.75% | 9.47% | -37.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8670 | 0.8670 | 0.00% | -1.15% | -0.81% | -- | 11.27% | 8.26% | -38.55% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8669 | 0.8669 | 0.00% | -1.10% | -8.07% | 16.20% | 8.77% | 8.25% | -40.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8771 | 0.8771 | 0.02% | 1.13% | -7.33% | -- | 8.65% | 9.52% | -39.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8769 | 0.8769 | 0.60% | 0.07% | -4.57% | -- | 9.89% | 9.50% | -39.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8717 | 0.8717 | -0.55% | -1.21% | -5.14% | 17.10% | 9.24% | 8.85% | -39.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8765 | 0.8765 | 1.15% | 0.52% | -3.30% | 17.00% | 10.07% | 9.45% | -38.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8665 | 0.8665 | -0.09% | 0.87% | -4.75% | 14.11% | 9.30% | 8.20% | -40.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8673 | 0.8673 | -1.03% | -0.09% | -1.66% | 14.27% | 7.33% | 8.30% | -39.95% | -- | -- | | 2024-12-03 | 0.8763 | 0.8763 | -0.69% | 3.30% | 1.34% | 15.14% | 7.80% | 9.42% | -39.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8824 | 0.8824 | 1.19% | 3.04% | 2.05% | 17.40% | 8.55% | 10.18% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8720 | 0.8720 | 1.51% | 1.34% | -0.37% | 15.68% | 6.63% | 8.88% | -39.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8590 | 0.8590 | -1.05% | -3.68% | -2.57% | 14.93% | 4.17% | 7.26% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8681 | 0.8681 | 2.33% | -2.59% | -1.59% | -- | 5.61% | 8.40% | -38.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8483 | 0.8483 | -0.95% | -4.65% | -3.83% | -- | 3.32% | 5.92% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8564 | 0.8564 | -0.48% | -2.02% | -2.91% | -- | 4.30% | 6.94% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8605 | 0.8605 | -3.51% | -3.14% | -1.56% | -- | 4.37% | 7.45% | -41.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8918 | 0.8918 | 0.07% | -2.50% | 2.44% | 17.55% | 6.48% | 11.36% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8912 | 0.8912 | 0.17% | -5.49% | 3.80% | 17.38% | 5.64% | 11.28% | -37.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8897 | 0.8897 | 1.78% | -4.88% | 3.62% | -- | 5.44% | 11.09% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8741 | 0.8741 | -1.61% | -7.65% | 1.81% | 14.09% | 3.59% | 9.15% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8884 | 0.8884 | -2.88% | -3.32% | 7.15% | 15.84% | 4.02% | 10.93% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9147 | 0.9147 | -3.00% | -0.37% | 7.61% | -- | 7.96% | 14.22% | -37.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9430 | 0.9430 | 0.82% | 4.04% | 13.66% | 22.30% | 11.46% | 17.75% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9353 | 0.9353 | -1.18% | 2.81% | 12.73% | -- | 11.00% | 16.79% | -35.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9465 | 0.9465 | 3.00% | 7.33% | 14.08% | -- | 12.33% | 18.19% | -34.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9189 | 0.9189 | 0.09% | 6.27% | -1.12% | 19.43% | 8.39% | 14.74% | -35.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9181 | 0.9181 | 1.29% | 4.29% | -1.84% | -- | 8.22% | 14.64% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9064 | 0.9064 | -0.36% | 3.73% | -3.09% | -- | 6.50% | 13.18% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9097 | 0.9097 | 3.15% | 3.94% | -2.74% | 18.90% | 9.29% | 13.59% | -35.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8819 | 0.8819 | 1.99% | 0.02% | -5.71% | 11.89% | 5.95% | 10.12% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8647 | 0.8647 | -1.77% | -1.97% | -7.55% | 7.45% | 4.65% | 7.97% | -39.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8803 | 0.8803 | 0.74% | 1.77% | -5.88% | 8.54% | 5.83% | 9.92% | -37.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8738 | 0.8738 | -0.16% | -0.38% | -6.57% | -- | 3.85% | 9.11% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8752 | 0.8752 | -0.74% | 0.13% | 3.37% | 9.98% | 5.46% | 9.28% | -38.28% | -- | -- | | 2024-10-28 | 0.8817 | 0.8817 | -0.05% | 1.27% | 4.13% | -- | 6.24% | 10.09% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8821 | 0.8821 | 1.98% | 2.74% | 13.25% | -- | 8.96% | 10.14% | -36.80% | -- | -- | | 2024-10-24 | 0.8650 | 0.8650 | -1.38% | 6.76% | -- | 8.65% | 7.36% | 8.01% | -36.97% | -- | -- | | 2024-10-23 | 0.8771 | 0.8771 | 0.34% | 8.02% | 18.02% | -- | 9.16% | 9.52% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8741 | 0.8741 | 0.40% | 5.43% | 17.23% | 5.47% | 6.95% | 9.15% | -36.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8706 | 0.8706 | 1.40% | 2.42% | 16.76% | 4.96% | 6.52% | 8.71% | -36.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8586 | 0.8586 | 5.97% | 3.48% | -- | 4.14% | 2.60% | 7.21% | -37.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8102 | 0.8102 | -0.22% | -6.64% | 8.60% | -1.14% | -4.00% | 1.17% | -40.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8120 | 0.8120 | -2.06% | -7.07% | 8.84% | -2.07% | -3.60% | 1.39% | -40.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8291 | 0.8291 | -2.46% | -10.78% | 11.13% | -- | -2.91% | 3.53% | -39.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8500 | 0.8500 | 2.45% | -9.12% | 13.93% | 3.37% | -0.47% | 6.14% | -36.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8297 | 0.8297 | -4.39% | -11.29% | -- | -- | -3.15% | 3.60% | -36.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8678 | 0.8678 | -0.69% | -7.22% | -- | 6.97% | 1.35% | 8.36% | -34.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8738 | 0.8738 | -5.97% | -6.57% | 17.38% | -- | 1.14% | 9.11% | -33.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9293 | 0.9293 | 9.76% | -0.64% | 24.05% | 17.78% | 7.54% | 16.04% | -29.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8467 | 0.8467 | 10.46% | 25.85% | 21.29% | 15.01% | 8.23% | 16.79% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7665 | 0.7665 | 5.84% | 13.56% | -- | -- | -1.34% | 5.72% | -35.83% | -- | -- | | 2024-09-26 | 0.7242 | 0.7242 | 2.71% | -- | -- | -1.79% | -6.20% | -0.11% | -39.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7051 | 0.7051 | 0.00% | -- | -- | -- | -8.98% | -2.74% | -41.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6728 | 0.6728 | -0.33% | -0.38% | -- | -- | -13.73% | -7.20% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6750 | 0.6750 | 0.00% | -0.06% | -1.79% | -9.60% | -12.17% | -6.90% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6754 | 0.6754 | -0.69% | -0.41% | -3.24% | -- | -14.78% | -6.84% | -44.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6801 | 0.6801 | 0.00% | -1.06% | -- | -7.77% | -15.33% | -6.19% | -45.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6739 | 0.6739 | -0.63% | -0.96% | -- | -- | -15.61% | -7.05% | -45.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6782 | 0.6782 | -1.34% | -2.85% | -- | -8.82% | -17.38% | -6.46% | -44.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6874 | 0.6874 | 0.04% | 0.73% | -0.75% | -7.77% | -16.33% | -5.19% | -42.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6871 | 0.6871 | -0.28% | 1.55% | -3.70% | -- | -16.90% | -5.23% | -42.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6890 | 0.6890 | 1.26% | -- | -3.43% | -6.94% | -15.92% | -4.97% | -42.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6804 | 0.6804 | -2.54% | -- | -4.64% | -- | -16.97% | -6.15% | -44.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6981 | 0.6981 | 2.30% | -- | -- | -5.51% | -15.28% | -3.71% | -43.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6824 | 0.6824 | 0.86% | -- | -5.27% | -- | -16.74% | -5.88% | -44.84% | -- | -- | | 2024-08-28 | 0.6766 | 0.6766 | 0.00% | -1.49% | -- | -7.32% | -15.28% | -6.68% | -45.31% | -- | -- | | 2024-08-21 | 0.6868 | 0.6868 | -0.07% | -- | -8.54% | -7.69% | -14.35% | -5.27% | -43.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6873 | 0.6873 | 0.00% | -1.53% | -8.47% | -- | -15.49% | -5.20% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6936 | 0.6936 | -0.10% | -- | -7.59% | -6.59% | -14.98% | -4.33% | -42.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6943 | 0.6943 | 0.00% | -0.32% | -- | -6.45% | -16.09% | -4.23% | -43.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6980 | 0.6980 | 0.00% | -- | -6.23% | -7.23% | -17.35% | -3.72% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6965 | 0.6965 | 0.00% | -4.39% | -2.49% | -6.93% | -19.72% | -3.93% | -44.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6926 | 0.6926 | -2.93% | -3.86% | -- | -- | -20.93% | -4.47% | -44.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7135 | 0.7135 | -2.06% | -- | -1.52% | -- | -17.43% | -1.59% | -41.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7285 | 0.7285 | -0.78% | -- | -0.91% | -- | -15.78% | 0.48% | -38.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7342 | 0.7342 | 0.00% | 1.87% | -0.27% | -- | -15.50% | 1.27% | -38.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7204 | 0.7204 | 0.00% | -3.99% | -2.15% | -- | -15.88% | -0.63% | -39.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7207 | 0.7207 | 0.00% | -2.86% | -- | -0.62% | -14.81% | -0.59% | -39.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7503 | 0.7503 | -0.08% | -- | -- | 3.65% | -11.64% | 3.49% | -37.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7509 | 0.7509 | 0.60% | 0.87% | -0.52% | 3.05% | -13.39% | 3.57% | -35.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7464 | 0.7464 | 0.61% | -- | -2.18% | 0.95% | -14.70% | 2.95% | -35.76% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7419 | 0.7419 | -1.16% | 1.02% | -- | -- | -15.44% | 2.33% | -36.15% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7506 | 0.7506 | 0.00% | -- | 0.52% | -- | -14.95% | 3.53% | -35.40% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7444 | 0.7444 | 0.00% | -- | 0.95% | -- | -14.69% | 2.68% | -37.03% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7344 | 0.7344 | 0.00% | 1.62% | -- | 1.46% | -15.73% | 1.30% | -36.42% | -- | -- | | 2024-07-08 | 0.7143 | 0.7143 | 0.00% | -2.84% | -- | -3.16% | -17.33% | -1.48% | -38.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7227 | 0.7227 | -0.25% | -1.99% | -2.39% | -2.54% | -17.91% | -0.32% | -34.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7245 | 0.7245 | -1.46% | -- | -- | -2.76% | -17.22% | -0.07% | -34.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7352 | 0.7352 | -0.14% | -- | -- | -2.08% | -16.00% | 1.41% | -34.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7362 | 0.7362 | 0.00% | -- | 0.85% | 1.06% | -14.17% | 1.54% | -33.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7374 | 0.7374 | 0.00% | -2.31% | -- | -0.11% | -13.67% | 1.71% | -32.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7467 | 0.7467 | -1.07% | -- | -- | -1.71% | -15.22% | 2.99% | -28.47% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7548 | 0.7548 | -1.07% | 2.36% | -- | -0.67% | -13.58% | 4.11% | -27.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7630 | 0.7630 | 0.00% | 3.44% | -- | -- | -12.29% | 5.24% | -26.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7467 | 0.7467 | 0.00% | -- | -0.41% | -0.29% | -10.37% | 2.99% | -28.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7374 | 0.7374 | -0.03% | -1.06% | -- | -2.56% | -10.57% | 1.71% | -29.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7376 | 0.7376 | 0.00% | -- | -- | -2.67% | -9.77% | 1.74% | -29.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7438 | 0.7438 | -0.20% | 0.68% | -- | 0.72% | -9.13% | 2.59% | -27.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7453 | 0.7453 | 0.00% | -- | -- | 1.07% | -10.60% | 2.80% | -27.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7404 | 0.7404 | 0.00% | -- | -- | 0.98% | -11.85% | 2.12% | -27.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7388 | 0.7388 | 0.00% | -0.05% | -- | 2.23% | -11.80% | 1.90% | -26.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7300 | 0.7300 | 0.00% | -1.88% | -1.40% | 4.90% | -13.07% | 0.69% | -27.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7392 | 0.7392 | 0.00% | -0.44% | 3.08% | 6.36% | -12.04% | 1.96% | -23.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7440 | 0.7440 | 0.00% | -0.77% | 2.10% | -- | -12.35% | 2.62% | -23.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7425 | 0.7425 | 0.04% | -- | -- | -- | -12.34% | 2.41% | -21.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7422 | 0.7422 | -1.01% | -0.83% | 0.41% | -- | -12.33% | 2.37% | -21.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7498 | 0.7498 | -0.35% | -- | -- | -- | -9.90% | 3.42% | -20.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7524 | 0.7524 | 0.00% | -- | -- | -- | -9.59% | 3.78% | -18.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7484 | 0.7484 | 0.00% | -- | 1.46% | -- | -11.97% | 3.23% | -21.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7404 | 0.7404 | 0.00% | 1.61% | 0.30% | 10.57% | -14.95% | 2.12% | -25.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7252 | 0.7252 | 1.13% | -- | -- | 8.35% | -17.28% | 0.03% | -28.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7171 | 0.7171 | -0.94% | -- | -- | 7.43% | -19.34% | -1.09% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7239 | 0.7239 | -0.66% | -2.07% | -- | 9.45% | -18.57% | -0.15% | -28.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7287 | 0.7287 | -1.45% | -- | -4.11% | 7.11% | -19.98% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7394 | 0.7394 | 0.00% | 1.68% | -- | 7.91% | -19.16% | 1.99% | -26.02% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7392 | 0.7392 | 0.00% | 0.22% | -- | 7.36% | -18.80% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7272 | 0.7272 | 0.47% | -1.93% | -4.04% | 4.24% | -20.91% | 0.30% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7238 | 0.7238 | -2.19% | -2.39% | -1.92% | 5.49% | -21.73% | -0.17% | -27.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7400 | 0.7400 | 0.33% | -0.68% | 0.27% | 7.64% | -20.08% | 2.07% | -25.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7376 | 0.7376 | -0.53% | -1.76% | -0.05% | 7.46% | -20.34% | 1.74% | -26.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7415 | 0.7415 | -0.48% | 3.20% | 1.13% | 3.37% | -19.61% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7451 | 0.7451 | -0.76% | 0.93% | 1.62% | 2.77% | -18.66% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7508 | 0.7508 | 0.00% | 1.84% | 2.40% | 1.61% | -18.03% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7285 | 0.7285 | 1.39% | -- | 4.68% | -0.41% | -18.95% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7185 | 0.7185 | -2.67% | -5.42% | 0.42% | 1.01% | -21.20% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7382 | 0.7382 | 0.14% | -2.86% | 5.99% | 4.15% | -19.08% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7372 | 0.7372 | 0.00% | -- | 6.07% | 3.02% | -19.19% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7597 | 0.7597 | -0.03% | -- | 11.03% | 8.45% | -14.61% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7599 | 0.7599 | 0.00% | 0.41% | 10.60% | 7.00% | -14.17% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7489 | 0.7489 | 0.00% | 3.27% | -- | 4.16% | -18.02% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7568 | 0.7568 | -0.13% | 2.63% | -- | 3.71% | -18.04% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7578 | 0.7578 | 2.68% | 2.92% | -- | 3.69% | -17.93% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7380 | 0.7380 | 1.77% | 0.65% | -- | 2.16% | -21.40% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7252 | 0.7252 | -1.80% | 0.35% | -- | 0.96% | -23.17% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7385 | 0.7385 | 0.15% | 6.12% | 12.97% | 2.44% | -22.89% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7374 | 0.7374 | 0.15% | 3.06% | -- | 2.74% | -22.05% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7363 | 0.7363 | 0.42% | 5.71% | 18.64% | 0.66% | -22.17% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7332 | 0.7332 | 1.45% | 5.50% | -- | -0.37% | -22.69% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7227 | 0.7227 | 3.85% | -- | 10.89% | -2.38% | -23.58% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6959 | 0.6959 | -2.74% | -- | 3.93% | -6.78% | -26.41% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7155 | 0.7155 | 2.73% | 4.57% | 6.85% | -3.84% | -24.12% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6965 | 0.6965 | 0.22% | 1.37% | 4.02% | -6.30% | -26.54% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6950 | 0.6950 | 0.00% | -- | 4.12% | -7.76% | -27.12% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6842 | 0.6842 | -0.42% | -- | 0.57% | -10.41% | -27.83% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6871 | 0.6871 | 0.00% | -- | 1.00% | -10.05% | -26.69% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6537 | 0.6537 | 0.00% | -- | -6.51% | -15.16% | -32.68% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6206 | 0.6206 | 0.00% | -7.32% | -14.40% | -16.18% | -37.08% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6295 | 0.6295 | 0.00% | -5.95% | -14.81% | -16.40% | -35.88% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6517 | 0.6517 | -2.67% | -1.47% | -11.80% | -13.26% | -32.77% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6696 | 0.6696 | 0.00% | -1.57% | -5.53% | -8.92% | -30.92% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6693 | 0.6693 | 0.27% | -0.70% | -6.00% | -8.24% | -30.95% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6675 | 0.6675 | 0.92% | -3.68% | -6.25% | -8.23% | -31.14% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6614 | 0.6614 | -2.78% | -3.94% | -7.11% | -10.61% | -31.77% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6803 | 0.6803 | -0.72% | -2.09% | -4.21% | -8.95% | -29.20% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6852 | 0.6852 | 1.66% | -1.78% | -2.86% | -9.56% | -28.51% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6740 | 0.6740 | -2.74% | -1.76% | -5.79% | -11.78% | -29.43% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6930 | 0.6930 | 0.65% | 0.80% | -3.13% | -9.11% | -26.93% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6885 | 0.6885 | -0.91% | 0.31% | -3.76% | -10.94% | -26.79% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6948 | 0.6948 | -0.40% | -0.63% | -4.78% | -11.08% | -26.22% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6976 | 0.6976 | 1.68% | -1.51% | -4.54% | -10.05% | -25.26% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6861 | 0.6861 | -0.20% | -4.35% | -5.02% | -11.48% | -27.31% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6875 | 0.6875 | 0.16% | -5.17% | -4.83% | -12.10% | -26.67% | -5.17% | -- | 开放申购 | 开放赎回 |
|