|
| 东吴裕盈一年持有期A(970043)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 | | 2025-06-19 | 0.8235 | 0.8235 | 0.00% | -- | 0.62% | -3.16% | -- | -- | -5.07% | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.8236 | 0.8236 | 0.00% | -- | 1.10% | -3.93% | -- | -- | -5.06% | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.8266 | 0.8266 | 0.00% | -- | -- | -3.96% | -- | -- | -2.55% | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.8220 | 0.8220 | -0.22% | -- | 1.77% | -5.27% | 20.92% | -- | -3.67% | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.8238 | 0.8238 | 0.00% | -- | 3.77% | -3.14% | 21.49% | -- | -1.82% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.8050 | 0.8050 | 0.00% | -- | 2.03% | -4.00% | 20.38% | -- | -1.37% | 暂停申购 | 开放赎回 | | 2025-05-22 | 0.8179 | 0.8179 | 0.00% | 1.05% | 4.44% | -8.38% | 19.72% | -- | -1.41% | 暂停申购 | 开放赎回 | | 2025-05-20 | 0.8226 | 0.8226 | 0.51% | -- | 6.05% | -5.93% | 19.84% | -- | -0.84% | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.8184 | 0.8184 | 0.47% | -0.75% | 5.50% | -5.92% | 19.86% | -- | -0.17% | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.8146 | 0.8146 | 0.64% | -- | -- | -3.61% | 19.81% | -- | 1.12% | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.8094 | 0.8094 | 0.00% | -- | 3.89% | -4.22% | 19.33% | -- | -0.01% | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.8246 | 0.8246 | 0.00% | 3.87% | 5.69% | -- | 21.19% | -- | 2.00% | 暂停申购 | 开放赎回 | | 2025-05-06 | 0.8077 | 0.8077 | 1.74% | 2.38% | -0.62% | -- | 18.08% | -- | 0.90% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.7939 | 0.7939 | 0.63% | -- | -3.42% | -- | 16.73% | -- | -2.53% | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.7889 | 0.7889 | -0.01% | 0.74% | -4.03% | -- | 15.32% | -- | -3.14% | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.7890 | 0.7890 | -0.48% | -- | -4.01% | -- | -- | -- | -1.89% | 暂停申购 | 开放赎回 | | 2025-04-25 | 0.7928 | 0.7928 | 0.00% | 2.20% | -- | -- | 18.33% | -- | -0.76% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.7831 | 0.7831 | 0.00% | 0.51% | -5.84% | -- | 18.40% | -- | -5.56% | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.7757 | 0.7757 | 0.00% | -0.58% | -9.76% | -- | -- | -- | -9.03% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.7791 | 0.7791 | 0.00% | -- | -- | -- | 16.63% | -- | -8.28% | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.7802 | 0.7802 | 1.60% | -4.00% | -9.35% | -2.68% | 17.43% | -- | -7.52% | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.7679 | 0.7679 | 0.00% | -5.51% | -11.02% | -4.22% | 15.63% | -- | -10.80% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.7522 | 0.7522 | -7.44% | -8.45% | -13.13% | -6.62% | 11.47% | -- | -12.58% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.8127 | 0.8127 | -1.73% | -- | -- | 2.70% | 20.44% | -- | -7.40% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.8270 | 0.8270 | 0.00% | 0.13% | -1.37% | -- | 21.39% | -- | -5.77% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.8216 | 0.8216 | -0.05% | -- | -2.02% | -- | -- | -- | -6.35% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.8220 | 0.8220 | 0.00% | -1.17% | -1.97% | -1.44% | -- | -- | -6.47% | 暂停申购 | 开放赎回 | | 2025-03-26 | 0.8259 | 0.8259 | 0.00% | -2.88% | -6.55% | -- | 22.05% | -- | -6.87% | 暂停申购 | 开放赎回 | | 2025-03-21 | 0.8317 | 0.8317 | 0.00% | -- | -6.83% | -- | 19.70% | -- | -8.33% | 暂停申购 | 开放赎回 | | 2025-03-19 | 0.8504 | 0.8504 | -1.07% | -- | -2.24% | -- | -- | -- | -5.76% | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.8596 | 0.8596 | 0.27% | -0.13% | -- | -- | 23.22% | -- | -4.74% | 暂停申购 | 开放赎回 | | 2025-03-17 | 0.8573 | 0.8573 | 0.00% | -0.66% | -- | 5.25% | -- | -- | -4.95% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.8607 | 0.8607 | -0.27% | -- | -- | 4.38% | 24.11% | -- | -5.66% | 暂停申购 | 开放赎回 | | 2025-03-10 | 0.8630 | 0.8630 | -0.33% | -- | -- | 5.31% | 25.97% | -- | -5.39% | 暂停申购 | 开放赎回 | | 2025-03-07 | 0.8659 | 0.8659 | -0.21% | 3.27% | -- | 5.40% | 27.56% | -- | -6.65% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.8677 | 0.8677 | 2.02% | -- | -- | 5.62% | 26.56% | -- | -8.52% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.8505 | 0.8505 | 0.00% | -3.77% | -- | 4.36% | 24.11% | -- | -10.33% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.8385 | 0.8385 | 0.00% | -6.07% | -- | 5.37% | 27.53% | -- | -13.34% | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.8838 | 0.8838 | 0.82% | 1.60% | -- | 12.09% | 33.65% | -- | -8.48% | 暂停申购 | 开放赎回 | | 2025-02-25 | 0.8766 | 0.8766 | 0.00% | -- | -- | 10.67% | 32.62% | -- | -9.23% | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.8927 | 0.8927 | 2.08% | 5.63% | -- | 8.72% | -- | -- | -5.84% | 暂停申购 | 开放赎回 | | 2025-02-20 | 0.8745 | 0.8745 | 0.53% | 4.43% | -- | 6.21% | 35.12% | -- | -7.37% | 暂停申购 | 开放赎回 | | 2025-02-19 | 0.8699 | 0.8699 | 0.00% | -- | -- | 6.67% | 34.08% | -- | -7.86% | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.8451 | 0.8451 | 0.92% | -- | 3.55% | 1.09% | 31.59% | -- | -8.79% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.8374 | 0.8374 | 0.00% | -- | -- | -2.02% | 30.40% | -- | -9.78% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.8149 | 0.8149 | 0.00% | -- | -0.49% | 8.44% | 23.00% | -- | -16.57% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.8161 | 0.8161 | 0.00% | 1.32% | -0.66% | 6.30% | 22.45% | -- | -16.45% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.8017 | 0.8017 | 0.00% | 1.31% | -2.17% | 3.87% | 21.01% | -- | -18.04% | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.8055 | 0.8055 | 0.00% | -- | -1.95% | 6.17% | 18.51% | -- | -18.74% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.7913 | 0.7913 | 0.00% | -5.12% | -2.71% | 4.30% | 13.81% | -- | -22.22% | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.8331 | 0.8331 | -0.11% | 1.46% | 3.35% | 9.81% | 17.54% | 18.93% | -17.66% | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.8340 | 0.8340 | 0.00% | -- | 4.03% | 19.67% | 20.40% | 19.06% | -18.31% | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.8211 | 0.8211 | 0.00% | 0.27% | 2.80% | 32.24% | 18.57% | 17.22% | -20.34% | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.8145 | 0.8145 | -0.54% | -0.61% | 0.01% | -- | 15.19% | 16.27% | -20.47% | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.8189 | 0.8189 | -0.32% | -0.01% | 0.55% | -- | 15.81% | 16.90% | -21.40% | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.8215 | 0.8215 | 0.00% | 0.00% | -3.88% | -- | 15.17% | 17.27% | -20.81% | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.8246 | 0.8246 | 0.62% | 2.22% | -4.35% | -- | 15.17% | 17.72% | -19.98% | 暂停申购 | 开放赎回 | | 2024-12-10 | 0.8195 | 0.8195 | 0.06% | 0.76% | -3.42% | 32.41% | 15.41% | 16.99% | -20.48% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.8190 | 0.8190 | -0.30% | 0.40% | -3.48% | 32.91% | 15.34% | 16.92% | -20.44% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.8215 | 0.8215 | 0.80% | 1.91% | -1.66% | 32.91% | 17.11% | 17.27% | -18.71% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.8150 | 0.8150 | 1.03% | 2.41% | -2.76% | 30.53% | 16.46% | 16.35% | -19.72% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.8067 | 0.8067 | -0.81% | 0.62% | -0.93% | 29.18% | 13.40% | 15.16% | -20.54% | -- | -- | | 2024-12-03 | 0.8133 | 0.8133 | -0.29% | 3.15% | 1.78% | 29.24% | 13.91% | 16.10% | -19.89% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.8157 | 0.8157 | 1.19% | 2.98% | 2.08% | 29.93% | 14.24% | 16.45% | -18.90% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.8061 | 0.8061 | 1.29% | 0.93% | -0.21% | -- | 13.15% | 15.07% | -20.74% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.7958 | 0.7958 | -0.74% | -3.08% | -2.30% | -- | 11.24% | 13.60% | -21.89% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.8017 | 0.8017 | 1.67% | -2.64% | -1.52% | 27.33% | 12.88% | 14.45% | -21.31% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.7885 | 0.7885 | -0.45% | -3.31% | -3.14% | -- | 11.13% | 12.56% | -22.61% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.7921 | 0.7921 | -0.83% | -1.27% | -2.70% | 24.96% | 11.64% | 13.08% | -22.00% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.7987 | 0.7987 | -2.73% | -1.93% | -0.93% | 25.76% | 12.87% | 14.02% | -22.43% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.8211 | 0.8211 | -0.28% | -1.78% | 2.41% | 29.04% | 14.25% | 17.22% | -19.61% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.8234 | 0.8234 | 0.97% | -3.66% | 4.53% | 29.32% | 14.01% | 17.54% | -19.39% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.8155 | 0.8155 | 1.65% | -4.09% | 3.53% | 27.14% | 12.90% | 16.42% | -20.16% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.8023 | 0.8023 | -1.49% | -6.94% | 1.85% | -- | 11.08% | 14.53% | -20.86% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.8144 | 0.8144 | -2.58% | -4.02% | 7.55% | 27.43% | 12.10% | 16.26% | -20.06% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.8360 | 0.8360 | -2.19% | -1.04% | 8.90% | 31.51% | 15.82% | 19.34% | -18.53% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.8547 | 0.8547 | 0.52% | 2.31% | 13.37% | 33.71% | 18.79% | 22.01% | -16.71% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.8503 | 0.8503 | -1.37% | 1.46% | 12.79% | 34.16% | 18.71% | 21.38% | -17.14% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.8621 | 0.8621 | 1.60% | 5.87% | 14.35% | -- | 20.35% | 23.07% | -15.03% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.8485 | 0.8485 | 0.44% | 6.18% | 3.74% | 34.17% | 17.75% | 21.13% | -16.07% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.8448 | 0.8448 | 1.13% | 3.76% | 11.35% | 32.93% | 17.35% | 20.60% | -16.28% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.8354 | 0.8354 | -0.32% | 3.38% | 10.11% | 31.73% | 15.58% | 19.26% | -17.21% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.8381 | 0.8381 | 2.92% | 3.75% | 10.47% | 32.99% | 17.74% | 19.64% | -16.95% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.8143 | 0.8143 | 1.90% | -0.02% | 7.33% | -- | 14.40% | 16.25% | -19.88% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.7991 | 0.7991 | -1.85% | -1.84% | 5.32% | -- | 12.77% | 14.08% | -20.90% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.8142 | 0.8142 | 0.75% | 0.72% | 7.32% | 23.31% | 14.53% | 16.23% | -19.94% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.8081 | 0.8081 | 0.04% | -0.46% | 6.51% | 24.00% | 13.45% | 15.36% | -20.54% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.8078 | 0.8078 | -0.82% | 0.20% | 15.91% | -- | 14.74% | 15.32% | -20.57% | -- | -- | | 2024-10-28 | 0.8145 | 0.8145 | 0.05% | 1.58% | 16.87% | 24.16% | 15.70% | 16.27% | -19.02% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.8141 | 0.8141 | 0.71% | 3.35% | 25.71% | -- | 17.07% | 16.22% | -19.20% | -- | -- | | 2024-10-24 | 0.8084 | 0.8084 | -0.42% | 6.82% | 25.66% | 23.10% | 16.70% | 15.40% | -19.09% | -- | -- | | 2024-10-23 | 0.8118 | 0.8118 | 0.69% | 8.02% | 30.75% | 23.30% | 17.99% | 15.89% | -18.75% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.8062 | 0.8062 | 0.55% | 6.47% | 29.84% | 20.44% | 15.17% | 15.09% | -19.31% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.8018 | 0.8018 | 1.79% | 4.44% | 29.14% | -- | 14.54% | 14.46% | -19.76% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.7877 | 0.7877 | 4.08% | 4.48% | -- | 16.99% | 10.37% | 12.45% | -20.79% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.7568 | 0.7568 | 0.71% | -1.94% | -- | -- | 4.88% | 8.04% | -23.95% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.7515 | 0.7515 | -0.75% | -2.88% | -- | 11.23% | 4.49% | 7.28% | -24.48% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.7572 | 0.7572 | -1.37% | -7.42% | -- | 12.81% | 4.07% | 8.09% | -23.91% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.7677 | 0.7677 | 1.83% | 1.19% | -- | 14.43% | 5.51% | 9.59% | -22.61% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.7539 | 0.7539 | -2.32% | -0.63% | -- | 11.76% | 3.74% | 7.62% | -23.69% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.7718 | 0.7718 | -0.26% | 1.73% | 24.71% | -- | 6.63% | 10.18% | -21.44% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.7738 | 0.7738 | -5.39% | 1.99% | 25.58% | 15.46% | 6.85% | 10.46% | -21.23% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.8179 | 0.8179 | 7.80% | 7.80% | 32.32% | 23.85% | 13.28% | 16.76% | -16.74% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.7587 | 0.7587 | 8.87% | 22.19% | -- | 12.90% | 5.08% | 8.31% | -22.52% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.6969 | 0.6969 | 0.00% | 12.24% | 10.69% | -- | -2.95% | -0.51% | -29.07% | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.6476 | 0.6476 | 0.67% | -- | 2.16% | -- | -9.53% | -7.55% | -34.17% | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.6433 | 0.6433 | 3.61% | -- | 1.48% | -- | -10.13% | -8.17% | -34.61% | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.6209 | 0.6209 | 0.00% | -- | -2.05% | -- | -13.26% | -11.36% | -36.84% | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.6209 | 0.6209 | -0.10% | -- | -2.48% | -8.77% | -12.57% | -11.36% | -36.93% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.6215 | 0.6215 | 0.00% | 0.40% | -3.10% | -- | -13.06% | -11.28% | -36.87% | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.6190 | 0.6190 | 0.00% | -0.86% | -2.34% | -- | -15.37% | -11.63% | -37.90% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.6189 | 0.6189 | 0.44% | -1.65% | -- | -- | -14.72% | -11.65% | -37.91% | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.6162 | 0.6162 | -0.31% | -1.85% | -- | -- | -15.09% | -12.03% | -37.84% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.6181 | 0.6181 | -1.01% | -- | -2.54% | -9.08% | -16.00% | -11.76% | -37.82% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.6244 | 0.6244 | -0.02% | -- | -0.92% | -7.92% | -14.71% | -10.86% | -36.99% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.6245 | 0.6245 | -0.76% | -- | -- | -- | -14.93% | -10.85% | -36.98% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.6293 | 0.6293 | 0.24% | -0.05% | -- | -- | -13.95% | -10.16% | -36.50% | -- | -- | | 2024-09-02 | 0.6278 | 0.6278 | 0.00% | -- | -- | -6.44% | -14.15% | -10.38% | -36.76% | 暂停申购 | 开放赎回 | | 2024-08-27 | 0.6296 | 0.6296 | 0.00% | -1.12% | -4.02% | -- | -10.87% | -10.12% | -37.04% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.6339 | 0.6339 | -0.19% | -- | -3.72% | -- | -10.48% | -9.51% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.6351 | 0.6351 | -0.19% | -0.63% | -5.12% | -7.04% | -11.62% | -9.34% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.6363 | 0.6363 | -0.06% | 0.09% | -- | -6.82% | -10.86% | -9.16% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.6367 | 0.6367 | -0.73% | -0.39% | -- | -7.24% | -11.29% | -9.11% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.6414 | 0.6414 | 0.00% | 1.20% | -- | -6.06% | -10.63% | -8.44% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.6391 | 0.6391 | 0.53% | 1.06% | -4.78% | -5.78% | -11.84% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6357 | 0.6357 | -0.55% | 0.03% | -5.25% | -6.83% | -13.19% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6392 | 0.6392 | 0.85% | 0.79% | -4.72% | -- | -12.82% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6338 | 0.6338 | 0.00% | 0.57% | -5.53% | -6.85% | -13.56% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6324 | 0.6324 | -0.49% | -- | -4.24% | -- | -15.31% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6355 | 0.6355 | 0.20% | -3.76% | -4.29% | -7.02% | -15.10% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6342 | 0.6342 | 0.63% | -2.69% | -4.49% | -7.28% | -15.63% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6302 | 0.6302 | 0.00% | -- | -5.09% | -7.34% | -16.16% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6603 | 0.6603 | 1.32% | 0.55% | -1.74% | -2.91% | -12.00% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6517 | 0.6517 | 0.00% | -1.02% | -3.02% | -4.18% | -13.35% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6560 | 0.6560 | 0.00% | -- | -2.10% | -- | -13.15% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6567 | 0.6567 | -0.26% | -- | -- | -- | -12.95% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6584 | 0.6584 | -1.64% | -2.55% | -- | -- | -12.66% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6694 | 0.6694 | 0.00% | -0.27% | -- | 1.21% | -11.20% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6733 | 0.6733 | 0.00% | -0.19% | -2.38% | -- | -12.43% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6756 | 0.6756 | 0.66% | 0.81% | -1.10% | -- | -12.40% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6712 | 0.6712 | 0.04% | 1.64% | -1.74% | 0.48% | -12.97% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6709 | 0.6709 | -0.55% | 1.04% | -- | -- | -13.11% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6746 | 0.6746 | 0.00% | 1.46% | -- | 1.54% | -13.23% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6702 | 0.6702 | 1.48% | -- | -- | -- | -13.99% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6604 | 0.6604 | -0.54% | -- | -- | -- | -15.25% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6640 | 0.6640 | -0.14% | -1.19% | -2.08% | -1.60% | -15.61% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6649 | 0.6649 | -0.09% | -- | -- | -1.47% | -16.29% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6655 | 0.6655 | 0.00% | -0.69% | -- | -1.38% | -16.12% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6720 | 0.6720 | 0.00% | -- | 0.49% | -- | -13.87% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6701 | 0.6701 | 0.00% | -- | 0.33% | -0.98% | -13.87% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6806 | 0.6806 | 0.00% | 0.06% | -0.84% | -- | -14.00% | -2.84% | -- | 开放申购 | 开放赎回 |
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