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| 东财国证龙头家电A(012461)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 | | 2025-04-16 | 0.9684 | 0.9684 | 0.00% | 1.65% | -- | -- | -- | -4.80% | 21.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9739 | 0.9739 | 0.04% | -5.33% | -6.88% | -5.43% | -- | -4.26% | 27.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9735 | 0.9735 | 2.18% | -5.37% | -7.08% | -5.47% | 9.86% | -4.30% | 23.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9527 | 0.9527 | 0.00% | -- | -- | -9.72% | 6.58% | -6.34% | 21.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9421 | 0.9421 | -8.42% | -11.63% | -- | -8.21% | 3.39% | -7.38% | 18.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0287 | 1.0287 | 0.00% | -- | -- | 2.26% | 12.90% | 1.13% | 27.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0661 | 1.0661 | -0.66% | -- | -- | -- | -- | 4.81% | 34.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0732 | 1.0732 | 0.00% | -- | -- | -- | 20.19% | 5.51% | 38.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0791 | 1.0791 | -0.06% | -- | -- | -- | 22.90% | 6.09% | 37.29% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0797 | 1.0797 | 0.00% | -- | 3.70% | 5.46% | 23.31% | 6.14% | 37.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0640 | 1.0640 | 0.00% | 1.56% | 0.99% | -- | -- | 4.60% | 33.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0458 | 1.0458 | -0.18% | -- | -0.85% | -- | 15.60% | 2.81% | 27.77% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0477 | 1.0477 | 0.00% | -- | -- | 1.05% | 16.22% | 3.00% | 28.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0367 | 1.0367 | 0.00% | -- | -- | 2.47% | 16.00% | 1.92% | 18.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0562 | 1.0562 | 0.00% | -- | -- | 5.70% | 20.97% | 3.83% | 17.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0412 | 1.0412 | 0.00% | 0.21% | -- | 6.26% | 22.49% | 2.36% | 15.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0498 | 1.0498 | 0.00% | -- | 0.54% | 3.93% | 23.65% | 3.20% | 13.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0457 | 1.0457 | 0.64% | -- | 0.52% | 2.73% | 25.79% | 2.80% | 13.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0390 | 1.0390 | -1.39% | -1.50% | -0.12% | 3.60% | -- | 2.14% | 13.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0536 | 1.0536 | 0.00% | -- | 1.28% | 3.35% | -- | 3.58% | 15.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0548 | 1.0548 | 0.00% | -- | 2.43% | 1.20% | -- | 3.70% | 14.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0611 | 1.0611 | 1.40% | -- | 3.38% | 2.25% | -- | 4.32% | 14.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0464 | 1.0464 | 0.00% | -- | 3.03% | 2.60% | 29.34% | 2.87% | 14.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0442 | 1.0442 | 0.00% | -- | -- | -0.09% | 29.44% | 2.65% | 8.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0403 | 1.0403 | 0.00% | 1.02% | -- | 2.31% | 28.24% | 2.27% | 9.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0273 | 1.0273 | 0.00% | -2.15% | 0.17% | -1.49% | 25.56% | 0.99% | 6.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0298 | 1.0298 | -2.42% | 2.37% | -0.68% | -4.32% | 26.82% | 1.24% | 2.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0553 | 1.0553 | 0.51% | 3.75% | 2.93% | -0.32% | 30.80% | 3.75% | 7.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0499 | 1.0499 | 2.29% | -- | 2.58% | -8.43% | 31.27% | 3.21% | 6.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0264 | 1.0264 | 1.06% | -- | 0.28% | -5.96% | 26.78% | 0.90% | 4.33% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0156 | 1.0156 | 0.95% | -- | -0.77% | -6.95% | 25.44% | -0.16% | 2.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0060 | 1.0060 | -1.10% | -- | -0.48% | -7.82% | 25.69% | -1.10% | 3.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0172 | 1.0172 | 0.00% | -- | 0.66% | -6.80% | 26.25% | 0.00% | 5.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0238 | 1.0238 | -0.94% | -- | 4.48% | -- | 28.10% | 27.07% | 8.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0335 | 1.0335 | 1.70% | -- | 4.49% | -- | 29.61% | 28.27% | 9.34% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0162 | 1.0162 | 0.00% | -- | 2.74% | -- | 27.44% | 26.13% | 7.51% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0222 | 1.0222 | 0.00% | -2.70% | 0.42% | 11.74% | 28.92% | 26.87% | 9.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0256 | 1.0256 | -2.38% | 0.21% | -1.70% | -- | 29.63% | 27.29% | 4.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0506 | 1.0506 | 0.00% | 3.85% | 0.93% | -- | 31.31% | 30.40% | 6.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0368 | 1.0368 | 1.12% | 2.56% | -0.30% | -- | 30.32% | 28.68% | 5.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0253 | 1.0253 | 0.18% | 1.46% | -1.40% | 18.20% | 28.87% | 27.26% | 3.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0235 | 1.0235 | 1.17% | 2.57% | 0.35% | 15.92% | 29.44% | 27.03% | 9.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0117 | 1.0117 | -0.30% | 2.89% | -2.01% | 13.17% | 28.01% | 25.57% | 8.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0147 | 1.0147 | 0.38% | 1.55% | -0.97% | 13.50% | 26.08% | 25.94% | 8.50% | -- | -- | | 2024-12-03 | 1.0109 | 1.0109 | 0.04% | 3.71% | 0.11% | 12.96% | 25.19% | 25.47% | 8.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0105 | 1.0105 | 1.26% | 3.12% | 0.07% | 15.25% | 25.14% | 25.42% | 8.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9979 | 0.9979 | 1.48% | 0.89% | -5.96% | 14.87% | 21.40% | 23.86% | 7.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9833 | 0.9833 | -1.59% | -2.65% | -7.88% | 13.74% | 19.14% | 22.04% | 4.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9992 | 0.9992 | 2.51% | -1.89% | -5.92% | -- | 22.41% | 24.02% | 6.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9747 | 0.9747 | -0.53% | -4.24% | -8.23% | -- | 18.20% | 20.98% | 3.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9799 | 0.9799 | -0.93% | -2.29% | -7.74% | -- | 18.83% | 21.62% | 3.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9891 | 0.9891 | -2.08% | -2.97% | -7.45% | -- | 20.64% | 22.76% | 3.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0101 | 1.0101 | -0.82% | -2.81% | -3.35% | 17.56% | 21.79% | 25.37% | 6.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0185 | 1.0185 | 0.06% | -2.38% | -3.06% | -- | 22.27% | 26.41% | 7.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0179 | 1.0179 | 1.50% | -2.21% | -3.11% | -- | 22.82% | 26.34% | 6.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0029 | 1.0029 | -1.62% | -3.78% | -4.54% | 15.84% | 21.01% | 24.48% | 6.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0194 | 1.0194 | -1.91% | -1.97% | -2.24% | 18.01% | 23.03% | 26.52% | 7.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0393 | 1.0393 | -0.38% | 0.14% | -2.70% | -- | 26.87% | 28.99% | 10.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0433 | 1.0433 | 0.23% | 2.29% | -0.37% | 19.60% | 27.84% | 29.49% | 11.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0409 | 1.0409 | -0.13% | 0.82% | -0.60% | -- | 25.74% | 29.19% | 10.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0423 | 1.0423 | 0.23% | 1.73% | -0.47% | -- | 25.91% | 29.37% | 10.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0399 | 1.0399 | 0.20% | 2.98% | -9.30% | 18.45% | 25.23% | 29.07% | 11.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0378 | 1.0378 | 1.76% | 1.85% | -4.91% | -- | 24.53% | 28.81% | 11.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0199 | 1.0199 | -1.21% | -2.36% | -6.55% | -- | 22.23% | 26.59% | 9.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0324 | 1.0324 | 0.76% | -2.70% | -5.41% | -- | 25.02% | 28.14% | 10.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0246 | 1.0246 | 1.47% | -4.01% | -6.12% | 15.05% | 24.07% | 27.17% | 8.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0098 | 1.0098 | -0.89% | -4.92% | -7.48% | 11.77% | 22.30% | 25.33% | 7.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0189 | 1.0189 | -2.45% | -3.20% | -6.64% | 12.20% | 23.26% | 26.46% | 10.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0445 | 1.0445 | -1.56% | -1.99% | -4.30% | -- | 24.99% | 29.64% | 13.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0611 | 1.0611 | -0.59% | -0.71% | 5.01% | 19.61% | 27.26% | 31.70% | 15.27% | -- | -- | | 2024-10-28 | 1.0674 | 1.0674 | 0.50% | 2.13% | 5.63% | -- | 28.02% | 32.48% | 17.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0621 | 1.0621 | 0.90% | 1.09% | -- | -- | 30.64% | 31.82% | 12.97% | -- | -- | | 2024-10-24 | 1.0526 | 1.0526 | -1.23% | 3.52% | -- | 23.46% | 29.44% | 30.64% | 10.74% | -- | -- | | 2024-10-23 | 1.0657 | 1.0657 | -0.28% | 3.75% | -- | -- | 32.11% | 32.27% | 12.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0687 | 1.0687 | 2.26% | 2.48% | 16.30% | 19.49% | 30.94% | 32.64% | 12.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0451 | 1.0451 | -0.52% | -2.15% | 13.73% | 16.47% | 28.04% | 29.71% | 13.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0506 | 1.0506 | 3.32% | 0.32% | 16.18% | 17.02% | 25.41% | 30.40% | 15.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0168 | 1.0168 | -1.01% | -5.53% | -- | 14.66% | 20.60% | 26.20% | 10.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0272 | 1.0272 | -1.50% | -2.98% | -- | 14.81% | 22.71% | 27.49% | 11.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0428 | 1.0428 | -2.37% | -9.04% | -- | -- | 23.86% | 29.43% | 13.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0681 | 1.0681 | 2.00% | -2.13% | -- | 17.19% | 26.87% | 32.57% | 16.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0472 | 1.0472 | -2.70% | -4.05% | -- | -- | 23.67% | 29.97% | 13.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0763 | 1.0763 | 1.66% | -1.38% | -- | 21.79% | 27.00% | 33.59% | 15.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0587 | 1.0587 | -7.66% | -3.00% | 22.05% | -- | 22.71% | 31.40% | 13.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1465 | 1.1465 | 5.05% | 5.05% | 29.86% | 29.12% | 32.65% | 42.30% | 23.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0914 | 1.0914 | 8.01% | -- | 23.07% | -- | 26.28% | 35.46% | 19.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0105 | 1.0105 | 2.68% | 9.97% | -- | -- | 16.85% | 25.42% | 10.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9841 | 0.9841 | 0.00% | 7.58% | -- | -- | 14.13% | 22.14% | 8.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9189 | 0.9189 | 0.45% | -- | -- | -3.36% | 6.72% | 14.05% | -0.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9148 | 0.9148 | 1.16% | -- | -- | -4.32% | 6.31% | 13.54% | -1.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9043 | 0.9043 | 0.00% | -- | 4.45% | -6.78% | 4.96% | 12.24% | -2.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8674 | 0.8674 | -1.76% | -1.07% | -- | -- | -0.28% | 7.66% | -8.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8829 | 0.8829 | -1.24% | -0.44% | -- | -10.37% | -0.08% | 9.58% | -7.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8940 | 0.8940 | 0.00% | 2.91% | -- | -8.65% | 0.57% | 10.96% | -4.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8940 | 0.8940 | -0.10% | 3.41% | 0.38% | -- | 0.29% | 10.96% | -4.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8949 | 0.8949 | 2.06% | -- | 0.48% | -- | 1.07% | 11.07% | -4.11% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8768 | 0.8768 | -1.13% | -- | -1.55% | -- | -0.97% | 8.82% | -6.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8868 | 0.8868 | 2.08% | -- | -- | -9.62% | 2.19% | 10.07% | -4.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8687 | 0.8687 | 0.49% | -- | -2.07% | -- | 1.05% | 7.82% | -8.87% | -- | -- | | 2024-08-28 | 0.8645 | 0.8645 | 0.00% | 0.62% | -- | -12.81% | 2.15% | 7.30% | -9.32% | -- | -- | | 2024-08-21 | 0.8592 | 0.8592 | 0.00% | -- | -4.25% | -14.42% | 2.32% | 6.64% | -10.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8658 | 0.8658 | 0.23% | -- | -3.23% | -15.40% | 1.48% | 7.46% | -13.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8638 | 0.8638 | 0.00% | -1.61% | -- | -16.61% | 0.75% | 7.21% | -12.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8723 | 0.8723 | 0.00% | -- | -4.29% | -- | 1.04% | 8.27% | -11.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8779 | 0.8779 | 0.00% | -2.83% | -1.13% | -12.06% | -0.84% | 8.96% | -10.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8906 | 0.8906 | -1.43% | -- | -0.62% | -- | -0.56% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9035 | 0.9035 | -0.51% | -- | -1.04% | -- | 0.88% | 12.14% | -6.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9081 | 0.9081 | 0.00% | 6.51% | -- | -- | 0.52% | 12.71% | -5.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8871 | 0.8871 | 0.00% | -0.82% | -- | -7.56% | -1.11% | 10.10% | -8.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8526 | 0.8526 | 0.00% | -3.86% | -- | -8.53% | -0.72% | 5.82% | -13.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8944 | 0.8944 | -0.32% | -- | -- | -4.73% | 3.47% | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8973 | 0.8973 | -0.06% | -1.55% | -6.15% | -5.07% | 2.07% | 11.37% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8978 | 0.8978 | 1.24% | -- | -7.45% | -5.03% | 3.04% | 11.43% | -10.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8868 | 0.8868 | -0.88% | 0.35% | -8.35% | -- | 1.98% | 10.07% | -11.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8947 | 0.8947 | 0.00% | -- | -8.45% | -- | 2.60% | 11.05% | -10.38% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9114 | 0.9114 | 0.00% | -- | -- | -- | 3.92% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8837 | 0.8837 | 0.00% | -- | -- | -0.27% | 1.96% | 9.68% | -11.54% | -- | -- | | 2024-07-08 | 0.8879 | 0.8879 | 0.00% | -2.75% | -- | -1.20% | 1.38% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8931 | 0.8931 | 0.00% | -- | -- | -1.99% | -0.07% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8962 | 0.8962 | -1.84% | -5.34% | -- | -1.67% | 0.75% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9130 | 0.9130 | 0.00% | -- | -- | 0.02% | 2.64% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9468 | 0.9468 | 0.00% | -2.40% | -3.97% | 8.13% | 7.74% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9508 | 0.9508 | -0.55% | -- | -- | 7.90% | 7.45% | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9561 | 0.9561 | -1.44% | -- | -- | 8.17% | 9.37% | 18.67% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9701 | 0.9701 | 0.26% | -0.03% | -- | -- | 9.55% | 20.40% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9676 | 0.9676 | -0.99% | -- | -- | -- | 9.27% | 20.09% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9773 | 0.9773 | 0.00% | -- | -5.21% | 8.71% | 13.22% | 21.30% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9704 | 0.9704 | 0.00% | -- | -- | 7.26% | 16.08% | 20.44% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9850 | 0.9850 | 0.65% | 0.39% | -- | 10.15% | 18.57% | 22.25% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9786 | 0.9786 | 0.00% | -- | -- | 9.50% | 17.54% | 21.46% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9812 | 0.9812 | 0.00% | -1.03% | -- | 12.23% | 20.91% | 21.78% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9915 | 0.9915 | 0.00% | -1.25% | 5.20% | 15.45% | 19.40% | 23.06% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9859 | 0.9859 | -0.55% | -- | 5.77% | 15.99% | 18.71% | 22.37% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9914 | 0.9914 | 0.00% | -3.13% | 6.36% | 16.64% | 17.51% | 23.05% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0040 | 1.0040 | 0.00% | -2.62% | 6.22% | 18.26% | 19.97% | 24.61% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0234 | 1.0234 | -1.21% | -- | -- | -- | 24.56% | 27.02% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0359 | 1.0359 | 0.48% | 3.77% | -- | -- | 24.67% | 28.57% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0310 | 1.0310 | 0.00% | -- | -- | -- | 25.47% | 27.96% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9983 | 0.9983 | 0.00% | -- | 11.08% | -- | 20.96% | 23.90% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9596 | 0.9596 | 1.81% | 2.22% | -- | 19.16% | 11.15% | 19.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9425 | 0.9425 | 0.00% | -0.29% | 7.35% | 17.56% | 9.68% | 16.98% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9321 | 0.9321 | 0.00% | -- | -- | 16.27% | 7.69% | 15.69% | -- | 开放申购 | 开放赎回 |
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