|
| 东财中证云计算与大数据主题指数增强A(012321)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 | | 2025-06-18 | 1.0453 | 1.0453 | 0.00% | 0.19% | 0.73% | -13.44% | -1.66% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0457 | 1.0457 | 0.00% | -1.93% | 0.77% | -- | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0453 | 1.0453 | 0.19% | -0.74% | -2.33% | -13.94% | 3.86% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0433 | 1.0433 | -0.02% | -- | -1.20% | -- | 4.23% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0435 | 1.0435 | -2.14% | -- | -1.18% | -- | -- | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0663 | 1.0663 | 1.05% | -- | 0.98% | -- | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0552 | 1.0552 | 0.20% | -- | -- | -- | 5.35% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0531 | 1.0531 | 0.00% | -- | -- | -11.80% | 4.51% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0022 | 1.0022 | -1.27% | -- | -- | -18.62% | -1.58% | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0151 | 1.0151 | 1.12% | -1.71% | -- | -19.65% | 0.67% | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0039 | 1.0039 | -1.61% | -3.26% | -1.84% | -21.67% | -3.09% | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0203 | 1.0203 | -0.86% | -- | 0.98% | -20.39% | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0292 | 1.0292 | 0.00% | -3.91% | -- | -19.69% | -2.63% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0328 | 1.0328 | -0.47% | -3.49% | 2.97% | -14.48% | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0377 | 1.0377 | 0.00% | -1.73% | 4.17% | -- | 0.26% | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0711 | 1.0711 | 0.00% | -- | 5.37% | -- | 3.89% | -- | 22.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0702 | 1.0702 | 1.34% | -- | 5.87% | -- | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0560 | 1.0560 | -1.76% | -- | -- | -- | -- | -- | 23.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0749 | 1.0749 | 0.00% | -- | -- | -- | 2.22% | -- | 24.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0227 | 1.0227 | 1.22% | 2.66% | -9.46% | 2.59% | 2.67% | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0104 | 1.0104 | 0.00% | 0.12% | -10.55% | -- | 1.34% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0030 | 1.0030 | 0.11% | -0.78% | -16.94% | 2.66% | -3.41% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0019 | 1.0019 | 0.57% | -- | -16.53% | 2.55% | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9962 | 0.9962 | -1.29% | -- | -- | -- | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0092 | 1.0092 | -0.72% | -- | -- | 4.40% | -2.36% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0165 | 1.0165 | 0.55% | 7.11% | -- | -- | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0109 | 1.0109 | 0.00% | -6.07% | -- | -- | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9490 | 0.9490 | -11.82% | -- | -- | -- | -9.29% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0762 | 1.0762 | -1.13% | -1.61% | -7.59% | 14.45% | 2.87% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0885 | 1.0885 | 0.59% | -0.86% | -6.40% | -- | 0.93% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0821 | 1.0821 | 0.00% | -1.62% | -6.95% | 5.92% | -1.60% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0890 | 1.0890 | -0.44% | -3.59% | -6.35% | -- | 0.86% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0938 | 1.0938 | -0.37% | -6.21% | -11.18% | -- | 5.24% | -- | 10.45% | -- | -- | | 2025-03-26 | 1.0979 | 1.0979 | -0.18% | -- | -13.09% | -- | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0999 | 1.0999 | -1.86% | -8.92% | -- | 4.88% | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1207 | 1.1207 | -0.79% | -6.63% | -- | 6.01% | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1296 | 1.1296 | -3.14% | -- | -11.86% | -- | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1662 | 1.1662 | 0.00% | -1.69% | -3.28% | -- | 0.64% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2076 | 1.2076 | 0.61% | -- | 2.18% | -- | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2003 | 1.2003 | 0.00% | -- | -2.19% | 15.74% | -- | -- | 17.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1863 | 1.1863 | -2.33% | -- | -- | 11.57% | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2146 | 1.2146 | 0.00% | 1.73% | -- | -- | 9.42% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1940 | 1.1940 | 1.40% | -5.49% | 12.18% | 12.84% | 6.22% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1775 | 1.1775 | 1.11% | -- | -- | 13.21% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1646 | 1.1646 | 0.15% | -- | -- | 10.46% | 3.93% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1629 | 1.1629 | -5.57% | -9.26% | -- | 13.21% | 12.56% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2315 | 1.2315 | -2.52% | 2.13% | -- | 18.87% | 13.48% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2633 | 1.2633 | 0.00% | 4.60% | -- | 25.63% | 23.42% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2816 | 1.2816 | 6.29% | -- | 28.40% | 19.64% | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2058 | 1.2058 | -0.16% | -- | 22.21% | 13.28% | 21.19% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2077 | 1.2077 | 2.19% | -- | 23.61% | 15.85% | 20.74% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1818 | 1.1818 | -3.70% | 2.94% | 20.96% | 16.46% | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2272 | 1.2272 | 0.00% | -- | 25.61% | 14.51% | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1480 | 1.1480 | 0.00% | -- | -- | -0.74% | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0644 | 1.0644 | 0.00% | -- | 13.20% | 2.35% | 27.84% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9969 | 0.9969 | 0.00% | -- | -- | 1.30% | 6.57% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9981 | 0.9981 | 1.16% | -- | -- | -0.93% | 6.30% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9867 | 0.9867 | 0.99% | -- | -- | -0.31% | 5.08% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9770 | 0.9770 | 0.00% | -- | -5.80% | 3.91% | 5.41% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9667 | 0.9667 | 0.00% | -- | -9.08% | 3.63% | 1.97% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9526 | 0.9526 | 0.00% | -- | -10.21% | -3.73% | -0.79% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9331 | 0.9331 | -0.77% | -11.71% | -12.61% | -20.83% | -5.72% | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9403 | 0.9403 | 0.00% | -- | -10.81% | -20.22% | -7.95% | -- | -25.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0216 | 1.0216 | -3.33% | -3.37% | -3.33% | -13.32% | -4.16% | -2.29% | -19.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0568 | 1.0568 | 0.00% | -- | 0.00% | -10.33% | -0.86% | 1.08% | -15.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0487 | 1.0487 | -0.80% | -- | 2.33% | 11.79% | 0.44% | 0.31% | -16.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0572 | 1.0572 | 0.00% | 1.94% | 2.27% | 13.38% | 1.33% | 1.12% | -15.82% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0774 | 1.0774 | 0.00% | -- | 3.35% | -- | -1.02% | 3.05% | -13.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0371 | 1.0371 | 0.00% | -- | -3.23% | -- | -5.07% | -0.80% | -16.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0633 | 1.0633 | 0.00% | -0.41% | -8.02% | -- | -4.63% | 1.70% | -15.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0796 | 1.0796 | 0.00% | 3.80% | -6.66% | -- | -4.93% | 3.26% | -13.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0609 | 1.0609 | -0.64% | -0.88% | -3.37% | 22.83% | -5.03% | 1.47% | -16.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0677 | 1.0677 | 0.91% | 1.03% | 2.24% | 23.42% | 0.58% | 2.12% | -13.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0581 | 1.0581 | 1.73% | 3.01% | 1.74% | 20.06% | 0.12% | 1.20% | -15.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0401 | 1.0401 | -1.35% | 0.40% | 5.23% | 19.17% | -4.94% | -0.52% | -16.76% | -- | -- | | 2024-12-03 | 1.0543 | 1.0543 | -1.49% | 4.84% | 9.01% | 20.08% | -2.87% | 0.84% | -15.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0703 | 1.0703 | 1.28% | 4.44% | 10.66% | 23.88% | -1.40% | 2.37% | -14.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0568 | 1.0568 | 2.88% | 2.23% | 7.05% | 20.73% | 0.11% | 1.08% | -14.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0272 | 1.0272 | -0.85% | -4.11% | 4.16% | 17.80% | -3.54% | -1.75% | -17.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0360 | 1.0360 | 3.02% | -2.67% | 5.70% | -- | -2.89% | -0.91% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0056 | 1.0056 | -1.87% | -3.54% | 2.60% | -- | -5.56% | -3.82% | -19.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0248 | 1.0248 | -0.86% | 0.99% | 4.56% | -- | -3.75% | -1.98% | -18.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0337 | 1.0337 | -3.50% | -3.55% | 3.94% | -- | -5.07% | -1.13% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0712 | 1.0712 | 0.64% | -3.28% | 6.32% | 19.44% | -3.20% | 2.46% | -14.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0644 | 1.0644 | 2.10% | -7.92% | 7.54% | -- | -5.17% | 1.81% | -15.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0425 | 1.0425 | 2.73% | -7.87% | 5.32% | -- | -6.30% | -0.29% | -16.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0148 | 1.0148 | -5.31% | -12.26% | 2.53% | 11.37% | -8.79% | -2.94% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0717 | 1.0717 | -3.23% | -2.39% | 14.89% | -- | -3.79% | 2.50% | -15.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1075 | 1.1075 | -4.20% | 3.06% | 16.86% | -- | -0.85% | 5.93% | -12.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1560 | 1.1560 | 2.16% | 10.70% | 27.20% | 27.12% | 4.46% | 10.57% | -9.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1316 | 1.1316 | -2.16% | 8.81% | 24.52% | -- | 4.70% | 8.23% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1566 | 1.1566 | 5.35% | 17.02% | 27.27% | -- | 7.01% | 10.63% | -8.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0979 | 1.0979 | 2.17% | 13.51% | -7.12% | 19.87% | 0.83% | 5.01% | -12.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0746 | 1.0746 | 2.90% | 6.32% | -8.82% | -- | -0.40% | 2.78% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0443 | 1.0443 | 0.41% | 4.45% | -11.39% | 12.19% | -1.17% | -0.12% | -17.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0400 | 1.0400 | 5.22% | 5.35% | -11.76% | -- | 1.62% | -0.53% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9884 | 0.9884 | 2.19% | 0.22% | -16.14% | 4.05% | -3.42% | -5.46% | -21.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9672 | 0.9672 | -4.30% | -1.32% | -17.93% | -0.95% | -4.18% | -7.49% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0107 | 1.0107 | 1.09% | 3.70% | -14.24% | 2.87% | -0.81% | -3.33% | -18.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9998 | 0.9998 | 1.28% | 1.60% | -15.17% | -- | -2.99% | -4.37% | -19.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9872 | 0.9872 | 0.10% | -0.73% | -5.53% | 3.92% | -2.63% | -5.58% | -20.85% | -- | -- | | 2024-10-28 | 0.9862 | 0.9862 | 0.62% | -2.11% | -5.63% | -- | -2.73% | -5.67% | -19.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9801 | 0.9801 | 0.56% | -0.98% | 4.48% | -- | -2.51% | -6.26% | -21.24% | -- | -- | | 2024-10-24 | 0.9746 | 0.9746 | -0.97% | 3.66% | 4.52% | 2.37% | -2.29% | -6.78% | -21.65% | -- | -- | | 2024-10-23 | 0.9841 | 0.9841 | -1.05% | 6.37% | -- | -- | -1.66% | -5.87% | -20.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9945 | 0.9945 | -1.29% | 6.61% | -- | -- | -2.78% | -4.88% | -20.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0075 | 1.0075 | 1.79% | 6.31% | -- | 3.03% | -1.51% | -3.64% | -19.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9898 | 0.9898 | 5.28% | 8.91% | -- | 2.10% | -7.13% | -5.33% | -20.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9402 | 0.9402 | 1.62% | -0.91% | -- | -3.44% | -13.58% | -10.07% | -25.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9252 | 0.9252 | -0.81% | -6.50% | -- | -5.90% | -15.18% | -11.51% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9328 | 0.9328 | -1.57% | -21.09% | -- | -- | -15.75% | -10.78% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9477 | 0.9477 | 4.28% | -19.59% | -- | -2.90% | -14.40% | -9.36% | -23.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9088 | 0.9088 | -4.22% | -22.89% | -- | -- | -20.26% | -13.08% | -26.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9488 | 0.9488 | -4.11% | -19.50% | -- | -- | -15.58% | -9.25% | -24.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9895 | 0.9895 | -5.31% | -16.04% | 14.56% | 0.99% | -11.91% | -5.36% | -20.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0450 | 1.0450 | 13.12% | 0.30% | 36.64% | 23.77% | 5.27% | 13.06% | -5.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9238 | 0.9238 | 12.78% | -- | 31.54% | 18.10% | 4.95% | 12.73% | -4.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8191 | 0.8191 | 0.00% | -- | -- | 4.08% | -6.59% | -0.05% | -- | -- | -- | | 2024-09-25 | 0.7353 | 0.7353 | 0.60% | -- | -- | -4.21% | -15.22% | -10.27% | -23.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7309 | 0.7309 | 0.00% | -- | -- | -- | -17.17% | -10.81% | -24.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6940 | 0.6940 | 0.00% | 0.46% | -- | -12.03% | -23.56% | -15.31% | -28.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6770 | 0.6770 | -0.16% | -0.03% | -- | -- | -24.12% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6781 | 0.6781 | -1.84% | -3.45% | -7.06% | -13.63% | -26.04% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6908 | 0.6908 | 0.98% | 0.69% | -- | -12.53% | -24.70% | -15.70% | -28.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6841 | 0.6841 | -0.60% | 0.09% | -8.13% | -14.17% | -26.67% | -16.52% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6882 | 0.6882 | 1.62% | -- | -7.57% | -13.07% | -25.63% | -16.02% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6772 | 0.6772 | -3.57% | -- | -9.05% | -- | -26.82% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7023 | 0.7023 | 2.36% | -- | -- | -9.74% | -25.06% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6861 | 0.6861 | 0.38% | -- | -7.86% | -- | -25.17% | -16.28% | -30.04% | -- | -- | | 2024-08-28 | 0.6835 | 0.6835 | 0.00% | -2.77% | -- | -12.58% | -22.76% | -16.60% | -30.30% | -- | -- | | 2024-08-21 | 0.7030 | 0.7030 | 0.00% | -- | -8.28% | -15.15% | -24.50% | -14.22% | -28.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7142 | 0.7142 | 0.00% | -- | -7.33% | -11.97% | -25.12% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7128 | 0.7128 | 0.00% | -2.30% | -6.82% | -- | -27.47% | -13.02% | -28.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7179 | 0.7179 | 0.00% | -6.21% | -4.10% | -12.90% | -30.09% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7296 | 0.7296 | 0.00% | -- | -- | -- | -29.68% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7446 | 0.7446 | -2.72% | -- | -5.27% | -- | -26.35% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7654 | 0.7654 | -0.61% | -- | -- | -- | -24.26% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7701 | 0.7701 | 0.00% | 3.20% | -1.55% | -- | -23.31% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7446 | 0.7446 | 0.00% | -- | -4.81% | -13.15% | -25.35% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7462 | 0.7462 | 0.00% | -2.23% | -- | -8.34% | -25.25% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7665 | 0.7665 | 0.87% | 0.20% | -7.24% | -3.54% | -26.18% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7599 | 0.7599 | -0.43% | -- | -8.80% | -6.63% | -27.05% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7632 | 0.7632 | -0.97% | -- | -- | -- | -28.07% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7707 | 0.7707 | 0.00% | 0.35% | -- | -- | -27.11% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7650 | 0.7650 | 0.00% | -- | -3.03% | -- | -24.59% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7680 | 0.7680 | 2.59% | -2.29% | -- | -6.19% | -27.18% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7486 | 0.7486 | 0.00% | -- | -- | -8.46% | -29.02% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7731 | 0.7731 | -1.64% | -3.71% | -2.35% | -5.72% | -28.51% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7860 | 0.7860 | 0.00% | 2.40% | -- | -7.02% | -28.03% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7822 | 0.7822 | -0.61% | -- | 0.04% | -7.57% | -27.61% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7870 | 0.7870 | -1.98% | -2.57% | -1.40% | -3.40% | -29.95% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8029 | 0.8029 | 4.60% | -2.83% | 1.58% | -- | -28.37% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7676 | 0.7676 | 0.00% | -7.87% | -2.88% | -- | -35.44% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8078 | 0.8078 | -2.24% | -- | -- | -11.06% | -35.02% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8263 | 0.8263 | -0.83% | 4.74% | -- | -7.50% | -31.47% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8332 | 0.8332 | 0.00% | 6.19% | -- | -- | -28.58% | 1.67% | -- | 开放申购 | 开放赎回 |
|