|
| 东财中证沪港深互联网A(012371)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 | | 2025-01-07 | 0.6783 | 0.6783 | -0.29% | -- | -9.44% | -0.32% | 26.24% | -2.15% | -21.70% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6803 | 0.6803 | -0.70% | -7.13% | -9.17% | -0.03% | 26.61% | -1.86% | -22.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6851 | 0.6851 | -1.17% | -- | -7.43% | 0.68% | 24.32% | -1.17% | -23.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6932 | 0.6932 | 0.00% | -5.79% | -6.55% | 1.87% | 24.10% | 0.00% | -22.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7325 | 0.7325 | 0.00% | -- | -0.56% | 7.64% | 29.17% | 31.13% | -16.73% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7358 | 0.7358 | 0.00% | -0.49% | 4.01% | -- | 34.96% | 31.72% | -18.70% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7332 | 0.7332 | 0.00% | 1.23% | 1.68% | -- | 32.97% | 31.26% | -18.98% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7390 | 0.7390 | -0.05% | -0.70% | 0.22% | -- | 28.79% | 32.30% | -16.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7394 | 0.7394 | 0.78% | -- | 1.62% | -- | 26.54% | 32.37% | -17.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7337 | 0.7337 | 1.30% | -2.86% | 2.23% | -- | 25.48% | 31.35% | -18.58% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7243 | 0.7243 | 0.00% | -5.21% | -1.25% | 44.28% | 22.29% | 29.66% | -19.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7442 | 0.7442 | 0.00% | -0.64% | -3.44% | 48.25% | 25.75% | 33.23% | -20.38% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7553 | 0.7553 | -1.15% | 3.17% | -3.19% | -- | 26.75% | 35.21% | -18.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7641 | 0.7641 | 0.28% | 3.24% | 0.13% | -- | 28.90% | 36.79% | -17.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7620 | 0.7620 | 1.74% | 2.72% | -0.14% | 52.74% | 28.54% | 36.41% | -18.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7490 | 0.7490 | 1.27% | 1.68% | 1.15% | 49.17% | 28.01% | 34.09% | -15.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7396 | 0.7396 | 1.02% | 2.24% | -0.50% | 46.28% | 27.50% | 32.40% | -18.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7321 | 0.7321 | -1.08% | -0.50% | 3.43% | 46.10% | 23.10% | 31.06% | -19.10% | -- | -- | | 2024-12-03 | 0.7401 | 0.7401 | -0.23% | 4.62% | 6.50% | 46.90% | 23.99% | 32.49% | -18.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7418 | 0.7418 | 0.71% | 3.56% | 6.75% | 49.02% | 24.28% | 32.80% | -18.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7366 | 0.7366 | 1.82% | 2.15% | 4.97% | 47.59% | 24.09% | 31.87% | -18.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7234 | 0.7234 | -1.69% | -2.26% | 3.14% | 48.30% | 19.27% | 29.50% | -21.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7358 | 0.7358 | 4.01% | -0.22% | 5.76% | -- | 20.50% | 31.72% | -20.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7074 | 0.7074 | -1.24% | -2.78% | 1.68% | -- | 15.66% | 26.64% | -23.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7163 | 0.7163 | -0.67% | -0.20% | 2.96% | -- | 17.12% | 28.23% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7211 | 0.7211 | -2.57% | -1.69% | 3.56% | -- | 15.78% | 29.09% | -24.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7401 | 0.7401 | 0.37% | -1.03% | 6.63% | 50.86% | 17.93% | 32.49% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7374 | 0.7374 | 1.35% | -4.32% | 5.66% | -- | 16.05% | 32.01% | -23.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7276 | 0.7276 | 1.38% | -4.44% | 4.26% | 44.85% | 16.10% | 30.25% | -24.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7177 | 0.7177 | -2.15% | -8.01% | 2.84% | 44.09% | 14.52% | 28.48% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7335 | 0.7335 | -1.91% | -3.88% | 12.10% | 47.79% | 14.41% | 31.31% | -24.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7478 | 0.7478 | -2.97% | -3.23% | 10.75% | -- | 18.83% | 33.87% | -22.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7707 | 0.7707 | 1.22% | 4.08% | 14.64% | 55.01% | 21.91% | 37.97% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7614 | 0.7614 | -2.41% | 2.44% | 13.25% | -- | 22.69% | 36.31% | -21.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7802 | 0.7802 | 2.24% | 10.23% | 16.05% | -- | 25.72% | 39.67% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7631 | 0.7631 | -1.26% | 9.81% | 5.20% | 53.42% | 20.46% | 36.61% | -18.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7728 | 0.7728 | 4.36% | 9.93% | 13.56% | -- | 22.78% | 38.35% | -17.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7405 | 0.7405 | -0.38% | 6.16% | 8.82% | 48.13% | 17.65% | 32.56% | -21.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7433 | 0.7433 | 5.02% | 5.93% | 9.23% | 49.17% | 22.78% | 33.06% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7078 | 0.7078 | 1.86% | 0.91% | 4.01% | 41.16% | 16.91% | 26.71% | -24.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6949 | 0.6949 | -1.15% | -0.11% | 2.12% | 35.72% | 18.38% | 24.40% | -25.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7030 | 0.7030 | 0.79% | 2.08% | 3.31% | 36.16% | 19.25% | 25.85% | -25.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6975 | 0.6975 | -0.60% | -0.61% | 2.50% | -- | 17.17% | 24.87% | -25.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7017 | 0.7017 | 0.04% | 0.78% | 12.52% | 40.12% | 19.34% | 25.62% | -25.29% | -- | -- | | 2024-10-28 | 0.7014 | 0.7014 | 0.82% | 1.05% | 12.48% | -- | 19.29% | 25.56% | -24.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6957 | 0.6957 | 1.02% | -0.32% | 26.77% | -- | 19.82% | 24.54% | -28.15% | -- | -- | | 2024-10-24 | 0.6887 | 0.6887 | -1.87% | 4.76% | -- | 37.66% | 19.34% | 23.29% | -29.23% | -- | -- | | 2024-10-23 | 0.7018 | 0.7018 | 0.79% | 7.06% | 34.47% | -- | 20.71% | 25.64% | -27.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6963 | 0.6963 | 0.32% | 6.42% | -- | 33.14% | 18.46% | 24.65% | -28.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6941 | 0.6941 | -0.54% | 2.80% | -- | 34.80% | 18.08% | 24.26% | -28.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6979 | 0.6979 | 6.16% | 3.81% | -- | 35.38% | 15.32% | 24.94% | -26.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6574 | 0.6574 | 0.29% | -4.14% | 30.96% | 27.16% | 6.88% | 17.69% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6555 | 0.6555 | 0.18% | -6.50% | 30.58% | 27.43% | 7.07% | 17.35% | -31.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6543 | 0.6543 | -3.10% | -9.80% | 30.34% | -- | 5.55% | 17.13% | -32.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6752 | 0.6752 | 0.43% | -0.78% | 34.50% | 29.05% | 8.92% | 20.87% | -28.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6723 | 0.6723 | -1.97% | -1.20% | -- | -- | 6.65% | 20.35% | -30.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6858 | 0.6858 | -2.18% | 0.78% | -- | 34.76% | 10.52% | 22.77% | -28.23% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7011 | 0.7011 | -3.35% | 3.03% | 40.53% | 37.23% | 14.07% | 25.51% | -26.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7254 | 0.7254 | 6.60% | 6.60% | 44.47% | 43.33% | 18.41% | 29.86% | -24.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6805 | 0.6805 | 9.12% | 30.39% | 33.17% | 29.99% | 11.08% | 21.82% | -27.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6236 | 0.6236 | 0.00% | -- | -- | 17.79% | 0.94% | 11.64% | -33.65% | -- | -- | | 2024-09-25 | 0.5488 | 0.5488 | 0.00% | -- | -- | -- | -10.91% | -1.75% | -41.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5219 | 0.5219 | 0.00% | 3.96% | -- | -- | -17.01% | -6.57% | -44.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5020 | 0.5020 | -0.48% | -0.02% | 0.97% | -- | -20.58% | -10.13% | -48.38% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5044 | 0.5044 | 0.00% | -0.24% | -- | -8.39% | -21.43% | -9.70% | -48.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4989 | 0.4989 | -0.64% | 0.22% | -- | -- | -22.01% | -10.69% | -48.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5021 | 0.5021 | -0.69% | -1.74% | 0.44% | -9.66% | -22.92% | -10.11% | -48.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5056 | 0.5056 | 0.90% | 1.30% | 1.46% | -9.50% | -22.60% | -9.49% | -47.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5011 | 0.5011 | -0.54% | 2.73% | -0.06% | -- | -24.84% | -10.29% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5038 | 0.5038 | 1.21% | -- | 0.48% | -9.63% | -23.52% | -9.81% | -47.72% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4978 | 0.4978 | -2.58% | -- | -0.72% | -- | -24.43% | -10.88% | -48.57% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5110 | 0.5110 | 2.38% | -- | -- | -8.27% | -23.67% | -8.52% | -45.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4991 | 0.4991 | 2.32% | -- | -0.34% | -- | -25.54% | -10.65% | -46.89% | -- | -- | | 2024-08-28 | 0.4878 | 0.4878 | 0.00% | -0.57% | -- | -13.19% | -25.54% | -12.67% | -48.09% | -- | -- | | 2024-08-21 | 0.4906 | 0.4906 | 0.00% | -- | -4.72% | -16.02% | -24.00% | -12.17% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5023 | 0.5023 | 0.84% | -- | -2.45% | -- | -23.58% | -10.08% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4981 | 0.4981 | 0.36% | -- | -3.17% | -15.36% | -25.81% | -10.83% | -48.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4963 | 0.4963 | 0.00% | -0.22% | -- | -- | -27.62% | -11.15% | -48.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4972 | 0.4972 | 0.00% | -0.54% | -4.97% | -- | -27.64% | -10.99% | -48.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4974 | 0.4974 | 0.00% | -2.85% | -1.72% | -12.86% | -29.29% | -10.96% | -48.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4999 | 0.4999 | 0.32% | -- | -- | -- | -30.03% | -10.51% | -48.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4983 | 0.4983 | -0.62% | -0.50% | -- | -- | -30.25% | -10.79% | -48.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5014 | 0.5014 | -2.07% | -- | -- | -- | -28.03% | -10.24% | -49.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5120 | 0.5120 | -0.83% | -- | -1.90% | -- | -27.46% | -8.34% | -47.20% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5163 | 0.5163 | 0.00% | 3.20% | -1.38% | -- | -26.95% | -7.57% | -46.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5008 | 0.5008 | 0.00% | -4.24% | -4.34% | -- | -28.21% | -10.35% | -49.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5003 | 0.5003 | 0.00% | -3.23% | -- | -8.94% | -23.79% | -10.44% | -52.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5230 | 0.5230 | 1.57% | -- | -- | 0.50% | -21.15% | -6.37% | -51.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5149 | 0.5149 | -0.12% | -1.59% | -8.64% | 0.41% | -23.63% | -7.82% | -52.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5155 | 0.5155 | -0.29% | -- | -7.43% | -1.75% | -23.41% | -7.72% | -52.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5170 | 0.5170 | 0.51% | 1.59% | -6.80% | -- | -24.93% | -7.45% | -52.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5144 | 0.5144 | 0.00% | 0.69% | -7.81% | -- | -25.49% | -7.91% | -52.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5232 | 0.5232 | 0.00% | -- | -4.98% | -- | -21.51% | -6.34% | -51.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5089 | 0.5089 | -0.39% | -- | -- | -5.25% | -23.42% | -8.90% | -51.80% | -- | -- | | 2024-07-09 | 0.5109 | 0.5109 | 0.95% | -- | -- | -5.18% | -23.02% | -8.54% | -51.61% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5061 | 0.5061 | 0.00% | -3.03% | -- | -5.33% | -23.75% | -9.40% | -51.48% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5167 | 0.5167 | 0.00% | -2.40% | -- | -4.44% | -24.87% | -7.50% | -52.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5219 | 0.5219 | -0.31% | -- | -- | -5.02% | -23.33% | -6.57% | -53.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5235 | 0.5235 | -1.11% | -- | -6.83% | -- | -23.97% | -6.28% | -53.64% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5294 | 0.5294 | -2.86% | -4.15% | -- | 0.17% | -24.23% | -5.23% | -53.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5450 | 0.5450 | 0.00% | -3.30% | -2.80% | -- | -20.99% | -2.43% | -51.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5523 | 0.5523 | -2.00% | -- | -- | -1.73% | -25.95% | -1.13% | -50.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5636 | 0.5636 | 1.20% | 2.36% | -- | 1.62% | -23.90% | 0.90% | -49.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5569 | 0.5569 | 0.40% | 0.74% | -- | -- | -24.64% | -0.30% | -50.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5547 | 0.5547 | -0.59% | -- | -- | -- | -24.94% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5580 | 0.5580 | 0.00% | -- | -4.66% | 1.03% | -22.01% | -0.11% | -49.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5506 | 0.5506 | -0.40% | -1.45% | -- | -1.18% | -20.85% | -1.43% | -50.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5528 | 0.5528 | 0.00% | -- | -- | 1.94% | -20.41% | -1.04% | -50.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5558 | 0.5558 | -0.52% | -0.23% | -- | 3.10% | -18.40% | -0.50% | -50.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5587 | 0.5587 | 0.00% | -- | -- | 4.31% | -19.73% | 0.02% | -50.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5575 | 0.5575 | 0.00% | -- | -- | 2.54% | -19.46% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5571 | 0.5571 | 0.00% | -3.15% | -- | 5.51% | -16.16% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5619 | 0.5619 | 0.00% | -3.82% | -0.37% | 9.23% | -14.41% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5607 | 0.5607 | -2.52% | -- | 2.06% | 8.01% | -14.83% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5752 | 0.5752 | 0.00% | -2.26% | -- | 10.81% | -13.62% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5842 | 0.5842 | 0.00% | -0.19% | 13.92% | -- | -13.16% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5885 | 0.5885 | 0.00% | -- | -- | -- | -12.32% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5853 | 0.5853 | 0.00% | -- | -- | -- | -13.26% | 4.78% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.5708 | 0.5708 | 0.00% | -- | 6.77% | -- | -19.16% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5640 | 0.5640 | 0.00% | 9.98% | -- | 14.26% | -18.98% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5494 | 0.5494 | 0.00% | -- | -- | 9.92% | -22.69% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5204 | 0.5204 | 1.48% | -2.40% | -- | 10.56% | -26.84% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5128 | 0.5128 | -2.27% | -- | -7.54% | 4.44% | -29.32% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5247 | 0.5247 | 0.00% | -2.69% | -- | 5.68% | -28.51% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5332 | 0.5332 | 0.00% | -0.26% | -- | 3.25% | -27.18% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5392 | 0.5392 | 0.39% | -0.28% | -0.57% | 2.57% | -27.16% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5371 | 0.5371 | -0.32% | -0.67% | 1.40% | 5.07% | -27.16% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5388 | 0.5388 | 0.79% | -2.67% | 1.72% | 4.36% | -29.93% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5346 | 0.5346 | -1.13% | -2.71% | 0.93% | 2.16% | -30.47% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5407 | 0.5407 | -2.33% | 2.31% | -0.55% | -1.89% | -30.73% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5536 | 0.5536 | 0.75% | -- | 1.82% | -0.90% | -25.89% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5495 | 0.5495 | 0.00% | -0.05% | 1.07% | -3.10% | -26.44% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5285 | 0.5285 | 0.00% | -5.96% | -- | -3.79% | -27.31% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5498 | 0.5498 | 0.00% | -- | 5.91% | 0.00% | -24.35% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5620 | 0.5620 | 1.33% | -- | 12.33% | -2.06% | -15.00% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5546 | 0.5546 | 0.00% | -0.47% | -- | -5.08% | -18.02% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5523 | 0.5523 | 0.00% | 4.98% | -- | -6.47% | -15.25% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5572 | 0.5572 | 2.75% | 4.03% | -- | -7.23% | -13.33% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5423 | 0.5423 | 2.38% | -0.90% | -- | -8.99% | -15.65% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5297 | 0.5297 | 0.68% | -2.57% | -- | -10.64% | -19.36% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5261 | 0.5261 | -2.41% | -0.36% | -- | -10.51% | -19.98% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5391 | 0.5391 | 0.65% | 4.80% | 13.40% | -7.86% | -19.74% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5356 | 0.5356 | -2.12% | -- | -- | -7.67% | -21.06% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5472 | 0.5472 | 0.64% | 5.78% | 20.48% | -7.99% | -19.35% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5437 | 0.5437 | 2.97% | 4.74% | -- | -8.91% | -19.68% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5280 | 0.5280 | 2.64% | -- | 8.80% | -11.05% | -18.37% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5144 | 0.5144 | 0.00% | -- | 4.21% | -15.19% | -20.47% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5173 | 0.5173 | -0.35% | -- | 4.80% | -15.42% | -20.21% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5191 | 0.5191 | 0.00% | -- | 6.53% | -17.21% | -20.71% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5003 | 0.5003 | 0.00% | -- | 1.89% | -21.26% | -26.01% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4754 | 0.4754 | 0.00% | -- | -11.52% | -24.47% | -30.36% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4542 | 0.4542 | 0.00% | -7.98% | -18.69% | -22.90% | -34.10% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4535 | 0.4535 | 0.00% | -9.26% | -20.03% | -23.07% | -32.96% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4853 | 0.4853 | -1.68% | 3.10% | -14.42% | -17.47% | -28.87% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4936 | 0.4936 | 0.00% | 0.53% | -9.46% | -15.01% | -27.66% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4998 | 0.4998 | 2.57% | 2.02% | -9.36% | -13.39% | -26.75% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4873 | 0.4873 | 3.53% | -4.26% | -11.62% | -16.19% | -28.58% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4707 | 0.4707 | -4.13% | -8.85% | -14.64% | -19.92% | -31.01% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4910 | 0.4910 | -1.11% | -5.52% | -15.97% | -17.95% | -26.96% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4965 | 0.4965 | 1.35% | -5.55% | -15.08% | -17.96% | -25.72% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4899 | 0.4899 | -3.75% | -4.17% | -17.29% | -20.35% | -25.59% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5090 | 0.5090 | -1.43% | -1.41% | -14.06% | -16.86% | -22.66% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5164 | 0.5164 | -0.63% | -1.32% | -12.81% | -16.70% | -21.30% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5197 | 0.5197 | -1.14% | -3.28% | -13.47% | -17.91% | -20.16% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5257 | 0.5257 | 2.84% | -3.61% | -11.78% | -16.61% | -19.86% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5112 | 0.5112 | -0.99% | -7.24% | -13.77% | -17.61% | -22.95% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5163 | 0.5163 | -1.34% | -7.57% | -12.90% | -15.99% | -22.74% | -7.57% | -- | 开放申购 | 开放赎回 |
|