|
| 东吴新产业精选A(580008)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 | | 2025-01-08 | 2.6153 | 2.6153 | -1.49% | -- | -4.34% | -12.99% | 21.27% | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.6549 | 2.6549 | 0.00% | -- | -2.89% | -6.61% | 20.70% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.6384 | 2.6384 | 0.00% | -4.30% | -3.81% | -7.19% | 17.34% | -- | -28.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7569 | 2.7569 | -0.95% | 0.42% | 0.78% | 3.15% | 21.51% | 20.40% | -23.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.7834 | 2.7834 | 1.73% | -- | 4.42% | -- | 24.21% | 21.56% | -24.27% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.7362 | 2.7362 | 0.00% | -- | 2.34% | 7.69% | 20.92% | 19.50% | -25.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.7216 | 2.7216 | -0.87% | -- | 0.46% | -- | 20.78% | 18.86% | -25.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.7454 | 2.7454 | 0.00% | 0.45% | -1.33% | -- | 20.49% | 19.90% | -23.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.7331 | 2.7331 | -2.50% | -0.03% | -5.51% | 12.21% | 18.57% | 19.36% | -27.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8033 | 2.8033 | 1.25% | 3.79% | -3.21% | 17.81% | 19.74% | 22.43% | -24.76% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.7686 | 2.7686 | 0.00% | 2.42% | -5.21% | 15.93% | 18.83% | 20.92% | -25.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7518 | 2.7518 | 0.65% | -0.12% | -4.61% | -- | 18.57% | 20.18% | -25.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7340 | 2.7340 | 1.22% | 0.95% | -4.53% | 16.07% | 17.61% | 19.40% | -24.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7010 | 2.7010 | -0.08% | 0.94% | -7.54% | 13.32% | 16.33% | 17.96% | -27.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7031 | 2.7031 | -1.45% | -1.19% | -5.42% | 12.88% | 14.14% | 18.05% | -27.00% | -- | -- | | 2024-12-03 | 2.7430 | 2.7430 | -0.44% | 2.91% | -2.74% | 12.84% | 15.62% | 19.80% | -25.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7552 | 2.7552 | 1.73% | 3.05% | -2.31% | 13.22% | 16.14% | 20.33% | -25.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7084 | 2.7084 | 1.22% | -0.03% | -5.09% | 11.48% | 13.38% | 18.29% | -27.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6758 | 2.6758 | -2.19% | -3.74% | -6.20% | 10.43% | 12.49% | 16.86% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7356 | 2.7356 | 2.63% | -1.69% | -4.95% | 11.85% | 15.04% | 19.47% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6655 | 2.6655 | -0.31% | -2.95% | -7.38% | -- | 12.56% | 16.41% | -28.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6737 | 2.6737 | -1.31% | -1.19% | -7.10% | 7.47% | 12.90% | 16.77% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7092 | 2.7092 | -2.54% | -2.01% | -7.39% | -- | 13.57% | 18.32% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7799 | 2.7799 | -0.09% | -1.48% | -4.41% | -- | 15.57% | 21.41% | -24.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7825 | 2.7825 | 1.31% | -3.81% | -4.21% | -- | 15.66% | 21.52% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7464 | 2.7464 | 1.49% | -5.18% | -5.45% | -- | 14.02% | 19.95% | -25.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7060 | 2.7060 | -2.12% | -7.35% | -6.84% | 10.31% | 12.34% | 18.18% | -26.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7647 | 2.7647 | -2.02% | -4.16% | -0.18% | 13.02% | 13.42% | 20.75% | -24.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.8216 | 2.8216 | -2.45% | -3.22% | -0.83% | -- | 17.66% | 23.23% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8926 | 2.8926 | -0.13% | 1.01% | 2.73% | -- | 20.78% | 26.33% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8963 | 2.8963 | -0.84% | -0.86% | 2.86% | 18.07% | 20.83% | 26.49% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9208 | 2.9208 | 1.25% | 2.19% | 3.73% | 19.32% | 21.85% | 27.56% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8847 | 2.8847 | -1.06% | 2.28% | -4.03% | -- | 18.88% | 25.99% | -20.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9156 | 2.9156 | 1.81% | 3.03% | 2.56% | 19.89% | 19.51% | 27.34% | -17.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.8637 | 2.8637 | -1.97% | 0.93% | 0.74% | 17.90% | 17.30% | 25.07% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9213 | 2.9213 | 2.21% | 2.37% | 2.76% | 20.55% | 22.41% | 27.58% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8581 | 2.8581 | 1.34% | 0.19% | 0.54% | 14.53% | 19.76% | 24.82% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8204 | 2.8204 | -0.33% | -2.00% | -0.78% | 11.22% | 18.81% | 23.18% | -23.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8298 | 2.8298 | -0.26% | -1.54% | -0.45% | 11.44% | 18.38% | 23.59% | -23.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8373 | 2.8373 | -0.58% | -2.59% | -0.19% | 14.46% | 17.35% | 23.92% | -23.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8538 | 2.8538 | 0.04% | -2.44% | 6.78% | 13.88% | 19.83% | 24.64% | -22.76% | -- | -- | | 2024-10-28 | 2.8527 | 2.8527 | -0.88% | -1.91% | 6.73% | -- | 19.78% | 24.59% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8780 | 2.8780 | 0.14% | -0.92% | 13.27% | -- | 22.53% | 25.69% | -22.29% | -- | -- | | 2024-10-24 | 2.8741 | 2.8741 | -1.33% | 4.97% | 13.82% | -- | 22.79% | 25.52% | -21.29% | -- | -- | | 2024-10-23 | 2.9127 | 2.9127 | -0.43% | 6.12% | -- | 13.41% | 25.25% | 27.21% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9253 | 2.9253 | 0.59% | 5.62% | -- | 10.76% | 24.46% | 27.76% | -19.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9082 | 2.9082 | 0.12% | 2.21% | -- | 9.84% | 23.73% | 27.01% | -20.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9047 | 2.9047 | 6.09% | 3.16% | -- | 9.01% | 20.60% | 26.86% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7380 | 2.7380 | -0.24% | -4.19% | 12.41% | -- | 12.29% | 19.58% | -23.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7447 | 2.7447 | -0.90% | -3.70% | 12.69% | -- | 12.59% | 19.87% | -23.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7696 | 2.7696 | -2.66% | -7.86% | 13.71% | -- | 12.45% | 20.96% | -22.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8453 | 2.8453 | 1.05% | 0.09% | 16.82% | -- | 15.53% | 24.27% | -18.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8158 | 2.8158 | -1.47% | -0.95% | 17.91% | -- | 13.65% | 22.98% | -19.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8577 | 2.8577 | 0.26% | 0.53% | 19.76% | -- | 16.30% | 24.81% | -17.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8503 | 2.8503 | -5.17% | 0.27% | -- | 9.20% | 15.43% | 24.48% | -17.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0058 | 3.0058 | 5.74% | 5.74% | 27.61% | -- | 22.30% | 31.27% | -13.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8427 | 2.8427 | 6.36% | -- | 14.47% | 12.53% | 15.66% | 24.15% | -20.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6727 | 2.6727 | 0.00% | -- | 9.28% | -- | 7.54% | 16.73% | -25.60% | -- | -- | | 2024-09-25 | 2.5409 | 2.5409 | 0.62% | -- | 2.13% | -- | 2.32% | 10.97% | -30.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.5252 | 2.5252 | 0.00% | 3.67% | 1.50% | -0.41% | 0.94% | 10.29% | -30.84% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.4357 | 2.4357 | 2.36% | 3.41% | -- | -- | -3.63% | 6.38% | -35.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3795 | 2.3795 | -0.36% | -0.17% | -3.00% | -2.68% | -7.33% | 3.92% | -37.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.3881 | 2.3881 | 0.08% | -0.28% | -2.44% | -1.24% | -6.75% | 4.30% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3861 | 2.3861 | 0.00% | -1.84% | -2.52% | -2.85% | -5.38% | 4.21% | -37.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3554 | 2.3554 | -1.18% | -5.15% | -3.03% | -5.18% | -8.79% | 2.87% | -37.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3835 | 2.3835 | -0.47% | -1.89% | -1.65% | -- | -7.55% | 4.10% | -35.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3947 | 2.3947 | -1.49% | -1.17% | -4.04% | -3.40% | -8.00% | 4.59% | -35.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4309 | 2.4309 | -0.10% | -0.61% | -2.58% | -1.11% | -5.39% | 6.17% | -34.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.4334 | 2.4334 | -2.01% | -- | -2.48% | 0.07% | -5.29% | 6.28% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.4834 | 2.4834 | 2.22% | -0.18% | 0.18% | 4.55% | -3.97% | 8.46% | -37.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.4295 | 2.4295 | 0.26% | -- | -3.05% | -- | -5.16% | 6.11% | -36.82% | -- | -- | | 2024-08-28 | 2.4231 | 2.4231 | -0.92% | -- | -- | 1.04% | -2.78% | 5.83% | -36.99% | -- | -- | | 2024-08-27 | 2.4457 | 2.4457 | 0.00% | -- | -- | 0.79% | -1.02% | 6.81% | -36.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.4878 | 2.4878 | 0.00% | 1.41% | -3.13% | -0.22% | 1.42% | 8.65% | -31.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.4531 | 2.4531 | 0.29% | 0.22% | -- | -2.34% | -2.64% | 7.14% | -32.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4461 | 2.4461 | 0.00% | -- | -- | -- | -4.33% | 6.83% | -34.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4531 | 2.4531 | 0.22% | 1.23% | -- | -2.60% | -5.72% | 7.14% | -34.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.4478 | 2.4478 | 0.00% | -1.91% | -6.22% | -- | -7.78% | 6.90% | -34.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4319 | 2.4319 | 0.12% | -4.23% | -- | -- | -8.78% | 6.21% | -35.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4289 | 2.4289 | 0.23% | -2.02% | -- | -- | -9.33% | 6.08% | -35.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.4234 | 2.4234 | -2.89% | -3.30% | -- | -1.82% | -9.54% | 5.84% | -35.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.4954 | 2.4954 | -1.60% | -- | -0.85% | 1.09% | -6.94% | 8.98% | -34.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5359 | 2.5359 | -0.13% | -- | -- | 2.73% | -6.26% | 10.75% | -32.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.5393 | 2.5393 | 2.44% | -- | 0.52% | 2.87% | -6.03% | 10.90% | -32.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.4789 | 2.4789 | -1.08% | -3.48% | -1.87% | 0.43% | -8.00% | 8.26% | -33.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.5060 | 2.5060 | 0.00% | -5.11% | -0.80% | -- | -6.99% | 9.45% | -33.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5682 | 2.5682 | -2.76% | -- | 1.33% | 8.97% | -4.39% | 12.16% | -33.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.6410 | 2.6410 | -0.25% | -- | 4.20% | 12.45% | -1.68% | 15.34% | -32.68% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.6476 | 2.6476 | -0.64% | -- | -- | 11.79% | -3.28% | 15.63% | -30.08% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.6647 | 2.6647 | 0.00% | -- | -- | 10.92% | -2.79% | 16.38% | -30.37% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.6102 | 2.6102 | 0.00% | 3.72% | 6.27% | 7.99% | -3.20% | 14.00% | -30.74% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5353 | 2.5353 | 0.00% | -- | 2.28% | 5.88% | -9.41% | 10.73% | -30.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.5167 | 2.5167 | 0.00% | -- | 3.50% | 5.68% | -8.89% | 9.91% | -31.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.5261 | 2.5261 | 0.00% | -0.33% | 5.33% | 8.49% | -7.86% | 10.32% | -32.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5414 | 2.5414 | 0.00% | -- | 5.68% | 9.67% | -7.21% | 10.99% | -31.28% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5357 | 2.5357 | 0.05% | -- | 5.44% | 9.23% | -9.89% | 10.74% | -30.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5345 | 2.5345 | 0.00% | -- | 0.83% | -- | -9.93% | 10.69% | -28.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4450 | 2.4450 | 1.11% | -- | -2.93% | 5.31% | -13.57% | 6.78% | -31.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4182 | 2.4182 | -1.55% | -2.45% | -3.99% | 4.49% | -14.90% | 5.61% | -32.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4562 | 2.4562 | -1.12% | 1.01% | -- | -- | -12.57% | 7.27% | -30.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4840 | 2.4840 | 0.00% | 4.58% | -- | 9.36% | -11.77% | 8.49% | -29.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4789 | 2.4789 | 0.84% | 3.37% | 0.43% | -- | -14.07% | 8.26% | -29.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4582 | 2.4582 | 1.09% | 1.30% | -0.41% | 9.21% | -14.78% | 7.36% | -29.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4317 | 2.4317 | 2.37% | 1.11% | -1.49% | -- | -13.58% | 6.20% | -31.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3753 | 2.3753 | 0.00% | -4.73% | -3.77% | -- | -15.32% | 3.74% | -31.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3982 | 2.3982 | -1.17% | -4.59% | -2.10% | 9.73% | -13.77% | 4.74% | -30.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4266 | 2.4266 | 0.90% | -- | -0.94% | 8.68% | -12.75% | 5.98% | -29.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4049 | 2.4049 | -3.54% | -- | -- | 9.06% | -12.68% | 5.03% | -28.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4932 | 2.4932 | 0.00% | -0.75% | 5.78% | 13.07% | -9.39% | 8.89% | -26.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5136 | 2.5136 | 0.00% | 0.10% | 6.14% | 15.44% | -10.31% | 9.78% | -25.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5120 | 2.5120 | 0.00% | -- | -- | 19.22% | -9.98% | 9.71% | -22.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5112 | 2.5112 | -0.16% | -- | 2.91% | 19.18% | -9.98% | 9.67% | -22.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5152 | 2.5152 | -0.14% | -- | 3.07% | 19.37% | -9.84% | 9.85% | -21.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5187 | 2.5187 | 0.00% | 2.04% | 4.60% | 19.53% | -12.27% | 10.00% | -23.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4885 | 2.4885 | 0.00% | 0.81% | 3.96% | 18.10% | -15.29% | 8.68% | -24.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4684 | 2.4684 | 0.00% | 4.73% | -- | 24.89% | -16.71% | 7.80% | -25.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4497 | 2.4497 | 0.00% | 3.44% | 5.71% | 19.07% | -16.51% | 6.99% | -24.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3569 | 2.3569 | 0.35% | -- | 1.52% | 15.64% | -21.56% | 2.93% | -28.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3486 | 2.3486 | -0.83% | -3.42% | 1.17% | 15.86% | -21.83% | 2.57% | -27.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3683 | 2.3683 | -1.42% | -2.95% | 0.99% | 13.87% | -22.69% | 3.43% | -27.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4024 | 2.4024 | -0.46% | -- | 2.04% | 14.85% | -21.44% | 4.92% | -23.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4134 | 2.4134 | 0.00% | 0.23% | 3.13% | 17.34% | -20.44% | 5.40% | -23.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4317 | 2.4317 | -0.35% | 1.59% | 3.91% | 13.59% | -20.50% | 6.20% | -22.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4403 | 2.4403 | 0.00% | 1.91% | 5.10% | 13.45% | -20.50% | 6.58% | -21.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4079 | 2.4079 | -0.38% | 0.56% | -- | 11.76% | -20.59% | 5.16% | -23.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4170 | 2.4170 | 0.98% | 1.49% | -- | 11.31% | -21.57% | 5.56% | -23.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3936 | 2.3936 | -0.04% | 0.85% | -- | 10.99% | -22.33% | 4.54% | -25.04% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3945 | 2.3945 | 0.55% | -- | 6.38% | 6.49% | -21.68% | 4.58% | -24.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3814 | 2.3814 | 0.33% | 2.77% | 5.80% | 4.00% | -21.74% | 4.00% | -25.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3735 | 2.3735 | 0.00% | -- | 5.45% | 1.69% | -22.00% | 3.66% | -25.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3284 | 2.3284 | 0.00% | -- | 6.53% | 0.66% | -22.46% | 1.69% | -23.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3173 | 2.3173 | 0.00% | -1.19% | 5.81% | 3.41% | -23.90% | 1.21% | -24.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3215 | 2.3215 | 0.00% | -0.80% | -- | 3.02% | -23.03% | 1.39% | -25.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3437 | 2.3437 | -0.06% | 0.49% | -- | 2.86% | -21.67% | 2.36% | -24.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3451 | 2.3451 | -0.40% | 1.00% | 8.88% | 2.23% | -21.53% | 2.42% | -24.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3544 | 2.3544 | 0.61% | 1.73% | 11.74% | 2.92% | -21.22% | 2.83% | -26.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3402 | 2.3402 | 0.00% | -- | 11.06% | 1.24% | -23.12% | 2.21% | -24.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3323 | 2.3323 | 0.45% | 2.69% | 10.69% | 1.18% | -24.11% | 1.86% | -27.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3218 | 2.3218 | 0.32% | 2.16% | 10.19% | -0.83% | -23.80% | 1.40% | -27.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3143 | 2.3143 | 0.00% | -- | 9.83% | -0.67% | -24.04% | 1.07% | -28.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2713 | 2.2713 | -0.06% | 3.92% | -- | -2.29% | -28.79% | -0.80% | -30.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2727 | 2.2727 | 0.00% | 1.79% | -- | -2.12% | -27.97% | -0.74% | -30.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2509 | 2.2509 | 0.00% | 2.08% | -- | -5.12% | -29.53% | -1.69% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1856 | 2.1856 | -2.11% | 0.37% | 6.24% | -8.11% | -31.17% | -4.55% | -33.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2327 | 2.2327 | 1.95% | -- | 8.53% | -6.11% | -29.30% | -2.49% | -32.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1900 | 2.1900 | -0.68% | 1.68% | 6.45% | -7.52% | -30.94% | -4.35% | -33.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2051 | 2.2051 | 0.00% | 4.65% | 8.19% | -8.11% | -31.02% | -3.69% | -38.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1775 | 2.1775 | 0.00% | 3.34% | 4.70% | -9.47% | -31.62% | -4.90% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1539 | 2.1539 | 2.22% | 2.22% | 3.56% | -10.58% | -31.25% | -5.93% | -40.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1071 | 2.1071 | 0.00% | -- | -2.30% | -13.16% | -33.85% | -7.97% | -40.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9584 | 1.9584 | -0.92% | -- | -16.10% | -18.07% | -39.71% | -14.47% | -43.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9765 | 1.9765 | 0.00% | -3.02% | -15.32% | -18.25% | -39.37% | -13.68% | -42.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0573 | 2.0573 | 0.00% | -1.08% | -8.19% | -11.89% | -36.35% | -10.15% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0381 | 2.0381 | 0.54% | -4.14% | -9.55% | -12.36% | -36.94% | -10.99% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0271 | 2.0271 | -2.53% | -5.31% | -10.04% | -13.76% | -37.28% | -11.47% | -45.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0798 | 2.0798 | -0.57% | -3.31% | -9.33% | -12.09% | -34.57% | -9.17% | -41.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0918 | 2.0918 | 1.71% | -3.65% | -8.56% | -13.15% | -33.93% | -8.64% | -40.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0567 | 2.0567 | -3.27% | -4.54% | -11.03% | -15.65% | -34.77% | -10.18% | -41.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1262 | 2.1262 | -0.68% | -2.08% | -8.02% | -12.78% | -32.45% | -7.14% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1407 | 2.1407 | -0.48% | -0.74% | -7.39% | -13.08% | -31.44% | -6.51% | -39.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1510 | 2.1510 | -0.92% | -2.21% | -8.12% | -13.94% | -31.23% | -6.06% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1710 | 2.1710 | 0.76% | -2.58% | -6.82% | -12.37% | -30.33% | -5.18% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1546 | 2.1546 | -0.77% | -4.18% | -7.16% | -12.31% | -30.96% | -5.90% | -41.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1714 | 2.1714 | 0.69% | -5.17% | -6.44% | -12.06% | -30.18% | -5.17% | -40.68% | 开放申购 | 开放赎回 |
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