|
| 东财中证银行A(011971)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 | 1.3399 | 1.3399 | -0.88% | 0.64% | -- | -- | -- | 13.20% | 49.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3518 | 1.3518 | 0.51% | -- | 4.95% | 10.91% | -- | 14.20% | 48.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3449 | 1.3449 | 0.29% | 0.63% | -- | 10.04% | 34.40% | 13.62% | 47.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3410 | 1.3410 | 0.47% | 0.40% | -- | -- | -- | 13.29% | 47.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3347 | 1.3347 | 0.25% | -- | -- | 9.04% | -- | 12.76% | 47.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3314 | 1.3314 | 0.00% | -- | 7.47% | -- | 31.80% | 12.48% | 50.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3365 | 1.3365 | 0.06% | -- | 7.74% | -- | 30.90% | 12.91% | 51.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3357 | 1.3357 | 0.00% | -- | 7.67% | 10.31% | -- | 12.84% | 51.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3033 | 1.3033 | 0.00% | -1.47% | -- | 7.60% | -- | 10.10% | 46.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3012 | 1.3012 | -0.72% | 0.15% | -- | -- | 26.04% | 9.93% | 46.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3106 | 1.3106 | -0.91% | -- | 4.95% | 7.83% | 25.92% | 10.72% | 46.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3227 | 1.3227 | 0.94% | 0.59% | 5.41% | 8.83% | -- | 11.74% | 47.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3104 | 1.3104 | 0.00% | -0.46% | -- | 7.82% | 25.70% | 10.70% | 46.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2993 | 1.2993 | 0.00% | 0.87% | 2.97% | 5.50% | -- | 9.77% | 46.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3150 | 1.3150 | -0.11% | 3.62% | -- | -- | 30.00% | 11.09% | 47.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3165 | 1.3165 | 0.00% | -- | 7.89% | -- | 30.06% | 11.22% | 47.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2881 | 1.2881 | 0.00% | 3.84% | -- | -- | -- | 8.82% | 45.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2691 | 1.2691 | 0.00% | 2.31% | 4.65% | -- | 27.08% | 7.21% | 41.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2388 | 1.2388 | -0.14% | -- | -0.76% | 2.83% | -- | 4.65% | 37.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2405 | 1.2405 | 0.00% | -0.66% | 0.23% | -- | -- | 4.80% | 35.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2627 | 1.2627 | 1.11% | 0.95% | -- | -- | 26.98% | 6.67% | 33.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2488 | 1.2488 | -0.48% | -- | -- | 3.65% | 25.22% | 5.50% | 32.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2548 | 1.2548 | 0.00% | -- | -- | -- | 25.74% | 6.01% | 32.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2618 | 1.2618 | 0.88% | -- | -- | 5.02% | -- | 6.60% | 33.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2508 | 1.2508 | 0.00% | 3.35% | -- | 4.10% | -- | 5.67% | 29.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2202 | 1.2202 | 0.00% | 2.24% | -1.57% | 2.61% | -- | 3.08% | 27.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2103 | 1.2103 | 0.00% | -3.04% | -- | -- | 24.62% | 2.25% | 24.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2127 | 1.2127 | 1.61% | -1.78% | -0.92% | -- | 24.43% | 2.45% | 25.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1935 | 1.1935 | -4.39% | -- | -2.49% | -- | 23.10% | 0.83% | 24.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2483 | 1.2483 | 0.26% | 0.55% | 3.09% | 6.18% | 28.76% | 5.46% | 30.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2451 | 1.2451 | 0.84% | 0.72% | 2.80% | 5.19% | 27.74% | 5.19% | 30.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2347 | 1.2347 | 0.00% | -1.48% | 1.94% | 2.14% | 26.87% | 4.31% | 28.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2376 | 1.2376 | -0.31% | -- | 2.18% | -- | 28.41% | 4.55% | 35.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2415 | 1.2415 | 0.43% | -0.85% | -- | -- | 27.16% | 4.88% | 36.10% | -- | -- | | 2025-03-26 | 1.2362 | 1.2362 | -1.36% | -1.75% | -- | 2.33% | 27.13% | 4.44% | 35.52% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2533 | 1.2533 | 0.00% | -- | -- | 3.54% | 30.63% | 5.88% | 37.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2522 | 1.2522 | -0.48% | -- | -- | 7.50% | 31.51% | 5.79% | 37.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2582 | 1.2582 | 0.00% | 3.23% | 2.16% | 7.89% | 33.09% | 6.29% | 38.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2397 | 1.2397 | 0.00% | 1.28% | -- | 7.23% | 30.60% | 4.73% | 38.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2188 | 1.2188 | -0.28% | -0.83% | -- | -- | 27.25% | 2.97% | 32.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2222 | 1.2222 | 0.00% | -- | -- | 4.91% | 26.56% | 3.25% | 33.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2240 | 1.2240 | 0.00% | 1.06% | -- | 5.33% | 26.26% | 3.40% | 30.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2290 | 1.2290 | 0.00% | -- | -- | 6.93% | -- | 3.83% | 28.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2109 | 1.2109 | -0.02% | -- | -- | 5.30% | 25.48% | 2.30% | 25.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2112 | 1.2112 | 0.00% | -0.35% | -- | 6.53% | 25.90% | 2.32% | 27.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2154 | 1.2154 | 0.00% | -- | -- | 6.61% | 23.87% | 2.68% | 23.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2316 | 1.2316 | -0.44% | -- | 2.51% | 7.41% | 29.64% | 4.05% | 24.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2370 | 1.2370 | 1.02% | -- | 2.95% | 7.59% | -- | 4.50% | 25.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2245 | 1.2245 | 0.00% | 1.82% | 1.91% | 8.56% | -- | 3.45% | 25.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2231 | 1.2231 | 0.00% | 1.53% | -- | 8.30% | -- | 3.33% | 22.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2026 | 1.2026 | 0.00% | -- | -- | 4.68% | -- | 1.60% | 21.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2047 | 1.2047 | 0.00% | -- | 1.69% | 5.53% | 27.63% | 1.77% | 27.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2048 | 1.2048 | 0.00% | -- | 1.83% | 3.82% | 35.51% | 1.78% | 23.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1975 | 1.1975 | -0.33% | -- | 2.81% | 2.30% | 34.32% | 1.17% | 22.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2015 | 1.2015 | 0.00% | -- | 3.22% | 3.07% | 35.06% | 1.50% | 27.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1984 | 1.1984 | 0.77% | -- | 3.66% | 3.76% | 35.43% | 1.24% | 24.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1892 | 1.1892 | 0.00% | -- | 2.86% | 0.93% | 35.15% | 0.46% | 24.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1923 | 1.1923 | 0.00% | 0.73% | 2.31% | 7.24% | 35.58% | 0.73% | 27.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1847 | 1.1847 | 0.77% | -3.01% | 1.94% | 3.05% | 34.24% | 0.08% | 26.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1757 | 1.1757 | -0.68% | -- | 2.23% | 2.27% | 34.87% | -0.68% | 27.67% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1837 | 1.1837 | -2.08% | -2.01% | 4.47% | 2.97% | 36.42% | 0.00% | 28.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2088 | 1.2088 | -1.04% | 0.90% | 6.31% | 5.15% | 37.96% | 39.31% | 31.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2215 | 1.2215 | 0.00% | 3.24% | 7.42% | 6.25% | 39.41% | 40.77% | 33.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2080 | 1.2080 | -0.21% | 3.58% | 7.12% | -- | 40.45% | 39.22% | 29.99% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2105 | 1.2105 | 1.04% | 2.87% | 8.31% | 12.76% | 40.41% | 39.51% | 30.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1980 | 1.1980 | 1.25% | 2.92% | 7.36% | 13.65% | 39.09% | 38.07% | 28.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1832 | 1.1832 | 1.58% | -- | 6.03% | -- | 37.37% | 36.36% | 27.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1648 | 1.1648 | -0.12% | 0.75% | 2.06% | -- | 35.93% | 34.24% | 25.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1662 | 1.1662 | -0.89% | -- | 1.71% | 17.68% | 35.75% | 34.40% | 25.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1767 | 1.1767 | 1.09% | 1.00% | 2.35% | -- | 36.86% | 35.61% | 26.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1640 | 1.1640 | 0.00% | -- | 3.20% | -- | 35.71% | 34.15% | 24.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1561 | 1.1561 | 0.00% | -0.52% | 2.36% | -- | 33.78% | 33.24% | 22.69% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1650 | 1.1650 | 0.00% | 1.18% | 2.82% | -- | 34.67% | 34.26% | 22.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1654 | 1.1654 | 0.28% | 2.86% | 1.44% | 17.36% | 35.35% | 34.31% | 22.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1621 | 1.1621 | 1.11% | 2.20% | 1.80% | 15.05% | 34.97% | 33.93% | 24.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1493 | 1.1493 | -0.18% | 1.08% | -0.15% | 14.00% | 33.01% | 32.45% | 23.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1514 | 1.1514 | 0.12% | 1.11% | 0.75% | 14.02% | 31.41% | 32.70% | 23.85% | -- | -- | | 2024-12-03 | 1.1500 | 1.1500 | 1.50% | 1.98% | 1.40% | 13.50% | 30.83% | 32.53% | 23.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1330 | 1.1330 | -0.36% | 1.38% | -0.10% | 9.95% | 28.90% | 30.58% | 22.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1371 | 1.1371 | 0.01% | 1.90% | -0.46% | 8.33% | 29.72% | 31.05% | 24.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1370 | 1.1370 | -0.16% | -0.26% | -0.44% | 4.97% | 28.27% | 31.04% | 23.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1388 | 1.1388 | 0.98% | -0.22% | -1.09% | -- | 27.97% | 31.24% | 23.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1277 | 1.1277 | 0.90% | -1.65% | -2.05% | -- | 25.85% | 29.96% | 22.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1176 | 1.1176 | 0.15% | -2.79% | -2.93% | -- | 24.72% | 28.80% | 20.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1159 | 1.1159 | -2.11% | -1.06% | -3.52% | -- | 24.53% | 28.60% | 20.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1400 | 1.1400 | -0.11% | 0.73% | -1.44% | 6.26% | 26.81% | 31.38% | 21.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1413 | 1.1413 | -0.46% | 1.05% | -2.50% | -- | 27.18% | 31.53% | 22.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1466 | 1.1466 | -0.27% | 2.16% | -2.05% | -- | 28.46% | 32.14% | 22.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1497 | 1.1497 | 1.93% | 1.47% | -1.79% | 8.64% | 28.80% | 32.50% | 24.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1279 | 1.1279 | -0.34% | -1.82% | -2.35% | -- | 25.56% | 29.99% | 19.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1317 | 1.1317 | 0.20% | -2.78% | -3.95% | -- | 26.50% | 30.43% | 20.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1294 | 1.1294 | 0.62% | -1.07% | -1.34% | 9.19% | 26.57% | 30.16% | 20.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1224 | 1.1224 | -0.94% | -2.48% | -1.95% | -- | 25.28% | 29.35% | 19.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1330 | 1.1330 | -1.38% | -0.86% | -1.02% | -- | 26.47% | 30.58% | 20.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1488 | 1.1488 | -1.31% | 1.30% | -2.85% | 11.83% | 27.87% | 32.40% | 24.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1641 | 1.1641 | 1.97% | 3.70% | 1.26% | -- | 29.03% | 34.16% | 25.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1416 | 1.1416 | -0.82% | 1.09% | -0.70% | 11.53% | 26.44% | 31.57% | 23.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1510 | 1.1510 | 0.72% | 0.75% | 0.12% | 11.36% | 27.52% | 32.65% | 24.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1428 | 1.1428 | 0.77% | 0.07% | -0.59% | 9.69% | 26.61% | 31.70% | 23.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1341 | 1.1341 | 1.02% | -1.49% | -1.35% | 8.43% | 26.05% | 30.70% | 18.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1226 | 1.1226 | -0.59% | -3.06% | -2.35% | 7.53% | 24.77% | 29.38% | 18.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1293 | 1.1293 | -1.15% | -2.69% | -1.77% | -- | 25.80% | 30.15% | 19.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1424 | 1.1424 | 0.04% | -1.23% | 3.80% | 8.73% | 25.25% | 31.66% | 20.46% | -- | -- | | 2024-10-28 | 1.1420 | 1.1420 | -0.81% | -1.26% | 3.76% | -- | 25.21% | 31.61% | 19.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1513 | 1.1513 | -0.58% | -1.65% | 7.25% | -- | 27.12% | 32.68% | 19.08% | -- | -- | | 2024-10-24 | 1.1580 | 1.1580 | -0.22% | -0.66% | 9.86% | 9.14% | 28.18% | 33.46% | 19.80% | -- | -- | | 2024-10-23 | 1.1605 | 1.1605 | 0.34% | -1.86% | -- | -- | 27.65% | 33.74% | 20.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1566 | 1.1566 | 0.00% | 0.14% | -- | -- | 26.40% | 33.29% | 19.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1566 | 1.1566 | -1.20% | -1.83% | -- | 8.35% | 26.40% | 33.29% | 19.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1706 | 1.1706 | 0.42% | 2.26% | -- | 9.49% | 24.93% | 34.91% | 23.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1657 | 1.1657 | -1.42% | 0.86% | -- | 8.93% | 24.10% | 34.34% | 22.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1825 | 1.1825 | 2.38% | 6.36% | -- | 11.20% | 26.25% | 36.28% | 24.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1550 | 1.1550 | -1.97% | -2.33% | -- | -- | 23.23% | 33.11% | 21.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1782 | 1.1782 | 2.93% | 2.49% | -- | 11.50% | 25.70% | 35.78% | 24.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1447 | 1.1447 | -0.96% | -0.43% | -- | -- | 23.74% | 31.92% | 20.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1558 | 1.1558 | 3.96% | 0.54% | -- | 10.99% | 24.80% | 33.20% | 23.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1118 | 1.1118 | -5.98% | -3.29% | 11.96% | 7.15% | 19.69% | 28.13% | 19.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1825 | 1.1825 | 2.86% | 2.86% | 17.07% | 15.21% | 26.55% | 36.28% | 26.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1496 | 1.1496 | 4.45% | -- | 11.95% | -- | 23.03% | 32.49% | 24.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1006 | 1.1006 | 0.00% | -- | -- | -- | 18.01% | 26.84% | 21.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0735 | 1.0735 | 1.84% | -- | -- | 6.90% | 14.01% | 23.72% | 18.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0541 | 1.0541 | 0.00% | -- | -- | -- | 11.95% | 21.48% | 16.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9910 | 0.9910 | 0.00% | -- | -- | -1.34% | 6.02% | 14.21% | 6.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9930 | 0.9930 | -1.69% | -3.64% | -- | -- | 7.51% | 14.44% | 4.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0101 | 1.0101 | 0.19% | -1.64% | -1.32% | -0.01% | 8.72% | 16.41% | 7.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0082 | 1.0082 | -0.16% | -3.95% | -2.46% | -0.31% | 8.84% | 16.19% | 7.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0098 | 1.0098 | -0.34% | -6.78% | -3.07% | -1.10% | 7.80% | 16.38% | 7.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0132 | 1.0132 | -1.68% | -- | -2.75% | -- | 10.17% | 16.77% | 7.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0305 | 1.0305 | 0.35% | -- | -1.08% | -- | 12.05% | 18.76% | 9.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0269 | 1.0269 | -2.17% | -- | -- | 0.20% | 12.32% | 18.35% | 14.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0497 | 1.0497 | -3.09% | -- | -0.10% | -- | 13.54% | 20.97% | 15.12% | -- | -- | | 2024-08-28 | 1.0832 | 1.0832 | 0.00% | 0.97% | -- | 4.07% | 15.66% | 24.84% | 18.80% | -- | -- | | 2024-08-21 | 1.0728 | 1.0728 | 0.00% | -- | 0.50% | 2.91% | 17.62% | 23.64% | 15.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0583 | 1.0583 | 0.00% | -- | -0.48% | 2.91% | 13.93% | 21.97% | 14.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0343 | 1.0343 | 0.00% | 1.05% | -2.12% | -- | 10.94% | 19.20% | 11.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0273 | 1.0273 | 0.00% | -1.78% | 0.09% | 2.86% | 8.33% | 18.39% | 16.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0236 | 1.0236 | -0.97% | -- | -- | -- | 6.54% | 17.97% | 15.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0336 | 1.0336 | -0.79% | -1.63% | -- | -- | 7.58% | 19.12% | 17.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0418 | 1.0418 | -0.39% | -- | -0.69% | -- | 10.14% | 20.06% | 16.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0459 | 1.0459 | 0.18% | -- | -- | -- | 8.55% | 20.54% | 18.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0440 | 1.0440 | 0.00% | -1.60% | -- | -- | 7.75% | 20.32% | 18.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0507 | 1.0507 | 0.00% | -- | -- | 5.39% | 9.27% | 21.09% | 17.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0610 | 1.0610 | 0.00% | -0.85% | -- | 6.70% | 17.37% | 22.28% | 13.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0675 | 1.0675 | -0.15% | 1.02% | 6.27% | 6.22% | 18.02% | 23.03% | 12.71% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0691 | 1.0691 | -0.09% | -- | 7.57% | -- | 18.71% | 23.21% | 12.82% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0701 | 1.0701 | 0.63% | 2.76% | -- | -- | 18.39% | 23.33% | 12.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0634 | 1.0634 | 0.00% | 2.49% | -- | -- | 17.14% | 22.55% | 12.22% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0567 | 1.0567 | 0.00% | -- | -- | -- | 18.13% | 21.78% | 12.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0414 | 1.0414 | 0.37% | 0.15% | -- | 7.23% | 17.59% | 20.02% | 10.61% | -- | -- | | 2024-07-09 | 1.0376 | 1.0376 | 1.09% | -1.09% | -- | 6.95% | 17.22% | 19.58% | 10.21% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0264 | 1.0264 | 0.00% | -- | -- | 5.32% | 15.95% | 18.29% | 8.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0398 | 1.0398 | -0.88% | 3.33% | -- | 7.25% | 14.95% | 19.83% | 8.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0490 | 1.0490 | 0.00% | 4.46% | -- | 7.62% | 17.84% | 20.89% | 8.99% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0063 | 1.0063 | 0.21% | 0.18% | -2.53% | 3.49% | 14.55% | 15.97% | 2.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0042 | 1.0042 | 0.00% | 1.04% | -2.73% | 4.67% | 12.77% | 15.73% | 2.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9998 | 0.9998 | -0.47% | -- | -- | 5.00% | 12.25% | 15.22% | 3.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0045 | 1.0045 | 1.07% | -- | -- | 6.25% | 12.20% | 15.77% | 4.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9939 | 0.9939 | 0.00% | -0.68% | -- | -- | 9.86% | 14.54% | 2.96% | 开放申购 | 开放赎回 |
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