|
| 东证融汇成长优选A(970073)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 | | 2025-04-30 | 1.3643 | 1.7224 | 0.00% | -- | -1.21% | -- | 31.22% | 10.11% | 53.97% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.3454 | 1.7035 | -0.89% | -0.10% | -2.58% | -- | -- | 8.59% | 56.88% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.3575 | 1.7156 | 0.00% | -- | -1.94% | -- | -- | 9.56% | 61.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3468 | 1.7049 | 0.00% | 1.77% | -3.75% | -- | -- | 8.70% | 49.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3173 | 1.6754 | 0.63% | 1.58% | -- | 4.53% | 35.89% | 6.32% | 39.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3091 | 1.6672 | 0.00% | -- | -- | 4.45% | 42.82% | 5.66% | 38.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3234 | 1.6815 | 0.00% | 7.27% | -- | 5.76% | -- | 6.81% | 38.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2968 | 1.6549 | 0.00% | -- | -- | -- | -- | 4.67% | 33.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2337 | 1.5918 | 0.00% | -9.90% | -11.01% | -- | 19.30% | -0.43% | 27.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3692 | 1.7273 | -0.85% | -1.11% | -- | -- | 35.71% | 10.51% | 38.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3810 | 1.7391 | 0.00% | -1.31% | -- | -- | -- | 11.46% | 41.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3944 | 1.7525 | 0.73% | -- | -- | -- | 38.80% | 12.54% | 41.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3843 | 1.7424 | -0.01% | -2.76% | 2.18% | 8.44% | 37.81% | 11.73% | 40.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3845 | 1.7426 | -1.06% | -- | -- | -- | -- | 11.74% | 38.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3993 | 1.7574 | -1.22% | -- | -- | 6.51% | 34.43% | 12.94% | 40.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4166 | 1.7747 | 0.00% | -- | 5.16% | 7.82% | 36.28% | 14.33% | 43.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4236 | 1.7817 | 0.00% | -- | -- | 9.49% | -- | 14.90% | 44.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3863 | 1.7444 | 0.00% | -- | -- | 4.81% | 45.62% | 11.89% | 36.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3656 | 1.7237 | 0.00% | -- | 6.55% | 4.28% | -- | 10.22% | 31.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3462 | 1.7043 | 0.00% | -- | -- | 2.16% | 39.43% | 8.65% | 28.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3719 | 1.7300 | 0.00% | 1.84% | -- | 8.08% | 40.13% | 10.73% | 31.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3547 | 1.7128 | 0.00% | -- | -- | 7.51% | 44.42% | 9.34% | 29.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3471 | 1.7052 | 0.69% | 1.43% | 5.75% | 5.27% | 53.81% | 8.72% | 31.13% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3379 | 1.6960 | 0.00% | -- | 6.17% | 6.08% | 54.21% | 7.98% | 30.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3281 | 1.6862 | 0.00% | -- | -- | 1.27% | 58.09% | 7.19% | 33.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3299 | 1.6880 | 0.00% | -- | -- | 0.37% | 58.30% | 7.34% | 33.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2817 | 1.6398 | 0.00% | -- | -- | 0.29% | 65.02% | 3.45% | 28.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2631 | 1.6212 | 0.00% | 1.23% | -3.86% | 5.14% | 32.48% | 1.95% | 21.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2739 | 1.6320 | 1.09% | -- | -3.04% | 8.95% | 25.82% | 2.82% | 21.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2602 | 1.6183 | 0.55% | -- | -- | 11.18% | 21.91% | 1.71% | 17.52% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2533 | 1.6114 | 0.45% | -- | -- | 10.16% | 18.49% | 1.15% | 16.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2477 | 1.6058 | -0.29% | 2.13% | -6.60% | 9.95% | 17.74% | 0.70% | 16.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2513 | 1.6094 | 0.00% | -- | -6.33% | 8.52% | 18.15% | 0.99% | 16.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2217 | 1.5798 | 0.00% | -- | -7.64% | -3.51% | 16.14% | -1.40% | 13.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2390 | 1.5971 | 0.00% | -- | -5.65% | 5.00% | 13.74% | 0.00% | 12.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2765 | 1.6346 | 0.00% | -1.82% | 1.30% | 28.54% | 22.00% | 17.19% | 15.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2774 | 1.6355 | -2.77% | -- | 2.79% | 34.08% | 21.74% | 17.27% | 15.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3138 | 1.6719 | 0.71% | -1.65% | 2.66% | -- | 24.97% | 20.61% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3046 | 1.6627 | 0.34% | -3.99% | 3.44% | 36.44% | 23.08% | 19.76% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3002 | 1.6583 | 0.00% | -- | 5.47% | 38.93% | 22.79% | 19.36% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3359 | 1.6940 | -1.69% | 1.00% | 1.87% | 42.01% | 24.34% | 22.64% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3588 | 1.7169 | 0.00% | 3.76% | 3.54% | 42.60% | 25.88% | 24.74% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3289 | 1.6870 | 0.60% | 0.84% | 2.16% | 38.79% | 24.87% | 22.00% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3210 | 1.6791 | -0.13% | 0.59% | 1.55% | 38.61% | 24.13% | 21.27% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3227 | 1.6808 | 1.00% | 2.61% | 3.32% | 38.30% | 22.85% | 21.43% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3096 | 1.6677 | 0.69% | 3.06% | 2.47% | 34.36% | 22.28% | 20.22% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3006 | 1.6587 | -1.31% | 2.47% | 4.20% | 34.15% | 20.05% | 19.40% | -- | -- | -- | | 2024-12-03 | 1.3178 | 1.6759 | 0.35% | 5.19% | 8.05% | 35.40% | 21.50% | 20.98% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3132 | 1.6713 | 1.88% | 4.21% | 7.67% | -- | 21.08% | 20.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2890 | 1.6471 | 1.44% | 3.73% | 5.53% | -- | 18.64% | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2707 | 1.6288 | 0.11% | -1.01% | 2.35% | -- | 16.43% | 16.65% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2693 | 1.6274 | 1.32% | -0.81% | 4.02% | -- | 17.03% | 16.52% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2528 | 1.6109 | -0.58% | -0.67% | 2.66% | 31.92% | 15.48% | 15.01% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2601 | 1.6182 | 1.40% | 2.21% | 3.26% | -- | 16.15% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2427 | 1.6008 | -3.19% | -0.98% | 3.44% | 32.10% | 14.74% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2837 | 1.6418 | 0.31% | 0.54% | 8.15% | -- | 17.68% | 17.85% | 15.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2797 | 1.6378 | 1.47% | -2.42% | 9.44% | -- | 17.04% | 17.48% | 15.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2612 | 1.6193 | 2.30% | -3.89% | 7.86% | 30.09% | 16.11% | 15.78% | 13.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2328 | 1.5909 | -1.77% | -6.96% | 5.43% | -- | 13.50% | 13.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2550 | 1.6131 | -1.71% | -3.52% | 10.59% | -- | 15.61% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2768 | 1.6349 | -2.64% | -2.25% | 10.73% | 31.79% | 18.15% | 17.21% | 14.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3114 | 1.6695 | -0.07% | 2.44% | 16.92% | -- | 21.53% | 20.39% | 17.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3123 | 1.6704 | -0.96% | 2.68% | 17.00% | 35.27% | 22.45% | 20.47% | 17.76% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.3250 | 1.6831 | 1.86% | 6.15% | 18.13% | 35.95% | 23.64% | 21.64% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.3008 | 1.6589 | -0.41% | 6.66% | 2.73% | 32.49% | 21.03% | 19.42% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.3062 | 1.6643 | 2.03% | 5.10% | 10.69% | 33.18% | 21.35% | 19.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.2802 | 1.6383 | 0.17% | 4.34% | 8.49% | -- | 19.11% | 17.53% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.2780 | 1.6361 | 2.39% | 4.63% | 8.31% | -- | 20.12% | 17.32% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.2482 | 1.6063 | 2.35% | 0.54% | 5.78% | -- | 17.32% | 14.59% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.2196 | 1.5777 | -1.87% | -0.06% | 3.36% | -- | 14.05% | 11.96% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.2428 | 1.6009 | 1.29% | 3.51% | 5.32% | -- | 16.74% | 14.09% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.2270 | 1.5851 | 0.46% | 1.98% | 3.98% | 27.18% | 15.32% | 12.64% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.2214 | 1.5795 | -1.62% | 1.66% | 13.62% | 27.14% | 16.32% | 12.13% | -- | -- | -- | | 2024-10-28 | 1.2415 | 1.5996 | 1.74% | 4.59% | 15.49% | -- | 18.24% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2203 | 1.5784 | 1.64% | 4.36% | 22.88% | 29.19% | 18.63% | 12.03% | -- | -- | -- | | 2024-10-24 | 1.2006 | 1.5587 | -0.22% | 5.92% | -- | -- | 18.50% | 10.22% | -- | -- | -- | | 2024-10-23 | 1.2032 | 1.5613 | 0.15% | 5.76% | 26.29% | -- | 21.54% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2014 | 1.5595 | 1.21% | 5.87% | -- | 22.29% | 18.63% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1870 | 1.5451 | 1.51% | 2.94% | -- | 20.81% | 17.21% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1693 | 1.5274 | 3.16% | 4.25% | 24.94% | 19.57% | 13.86% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1335 | 1.4916 | -0.37% | -2.75% | 20.50% | 15.69% | 8.64% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1377 | 1.4958 | 0.26% | -1.92% | 20.94% | 14.79% | 9.13% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1348 | 1.4929 | -1.59% | -10.38% | 20.63% | -- | 8.39% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1531 | 1.5112 | 2.81% | -2.28% | 22.58% | -- | 10.13% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1216 | 1.4797 | -3.77% | -4.95% | 17.45% | 12.01% | 6.94% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1655 | 1.5236 | 0.47% | -1.23% | 21.72% | -- | 10.93% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1600 | 1.5181 | -8.39% | -1.69% | 21.72% | 19.49% | 9.80% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2662 | 1.6243 | 7.31% | 7.31% | 32.39% | -- | 19.22% | 16.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1800 | 1.5381 | 9.77% | 23.86% | -- | 19.71% | 11.10% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0750 | 1.4331 | 0.00% | -- | -- | 9.62% | 2.11% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9931 | 1.3512 | 0.00% | 6.11% | -- | 2.39% | -5.33% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9527 | 1.3108 | 0.00% | 1.28% | -- | -- | -9.52% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9562 | 1.3143 | 2.17% | 0.35% | -1.37% | -- | -9.05% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9359 | 1.2940 | -0.51% | -2.00% | -- | -- | -11.75% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9407 | 1.2988 | -1.28% | -1.64% | -- | -- | -11.06% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9529 | 1.3110 | -0.22% | -2.24% | -1.77% | -6.62% | -10.74% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9550 | 1.3131 | -0.26% | -1.50% | -2.01% | -- | -10.67% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9575 | 1.3156 | 0.47% | -1.62% | -1.75% | -- | -9.81% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9530 | 1.3111 | -0.36% | -- | -2.22% | -- | -10.24% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9564 | 1.3145 | -1.88% | -- | -- | -- | -10.88% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9747 | 1.3328 | 0.54% | -- | -- | -4.17% | -9.20% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9695 | 1.3276 | -0.39% | -- | -- | -- | -9.96% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9733 | 1.3314 | 0.00% | -- | -- | -6.79% | -8.70% | -10.65% | -- | -- | -- | | 2024-08-26 | 0.9497 | 1.3078 | 0.00% | -2.04% | -- | -9.47% | -6.24% | -12.82% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.9407 | 1.2988 | 0.00% | -- | -4.24% | -12.83% | -9.70% | -13.64% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.9695 | 1.3276 | 0.00% | -0.06% | -1.32% | -9.66% | -7.49% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9688 | 1.3269 | 0.00% | -1.22% | -- | -- | -8.96% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9701 | 1.3282 | -0.46% | -- | -- | -- | -8.45% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9746 | 1.3327 | -0.73% | -- | 0.39% | -9.34% | -9.10% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9818 | 1.3399 | 0.10% | -- | -- | -- | -9.18% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9808 | 1.3389 | 0.00% | -- | 0.66% | -8.66% | -9.55% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9648 | 1.3229 | 0.43% | -- | -2.12% | -7.20% | -10.96% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9607 | 1.3188 | 0.00% | -2.21% | -2.54% | -7.08% | -11.34% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9446 | 1.3027 | 0.00% | -3.41% | -2.61% | -- | -12.92% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9824 | 1.3405 | -0.01% | -- | -- | 2.14% | -8.06% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9825 | 1.3406 | 0.47% | -- | -- | -- | -9.28% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9779 | 1.3360 | -0.19% | -2.34% | -- | 1.09% | -9.73% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9798 | 1.3379 | -1.14% | -- | -3.55% | 1.07% | -9.37% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9911 | 1.3492 | 0.00% | 2.09% | -- | 8.13% | -8.67% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0013 | 1.3594 | 0.00% | 4.04% | -- | -- | -8.31% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9708 | 1.3289 | 0.00% | -2.36% | -- | -5.18% | -10.39% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9744 | 1.3325 | 1.25% | -1.15% | -4.20% | -5.77% | -10.61% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9624 | 1.3205 | 0.00% | -1.87% | -- | -6.93% | -12.32% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9943 | 1.3524 | 0.00% | 2.52% | -6.03% | -4.12% | -8.74% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9857 | 1.3438 | 0.51% | -- | -- | -- | -8.16% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9807 | 1.3388 | -1.94% | -2.14% | -- | 0.56% | -8.62% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0001 | 1.3582 | 3.11% | -- | -4.67% | -0.45% | -5.10% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9699 | 1.3280 | 0.00% | -- | -7.55% | -3.44% | -9.51% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0021 | 1.3602 | 0.00% | -- | -- | -3.60% | -7.64% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0159 | 1.3740 | 0.00% | -- | -5.34% | -- | -6.82% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0205 | 1.3786 | 0.00% | 0.33% | -- | -- | -5.30% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0171 | 1.3752 | 0.00% | -- | -2.17% | -- | -5.78% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0442 | 1.4023 | -1.31% | -- | 0.43% | 8.15% | -3.05% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0581 | 1.4162 | 0.69% | 0.86% | 1.77% | 11.22% | -1.14% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0509 | 1.4090 | 0.00% | -0.70% | 1.08% | 10.46% | -2.07% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0491 | 1.4072 | -0.87% | -2.25% | -- | 11.84% | -1.38% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0583 | 1.4164 | -1.93% | -0.15% | -- | 12.83% | -1.10% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0791 | 1.4372 | 0.34% | 2.11% | 12.20% | 18.44% | -0.31% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0754 | 1.4335 | 0.00% | -- | -- | -- | -0.54% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0732 | 1.4313 | 1.25% | -- | 10.71% | 27.75% | -0.79% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0599 | 1.4180 | 0.29% | -1.40% | 15.63% | 26.16% | -1.67% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0568 | 1.4149 | 0.00% | -- | 8.53% | 25.79% | -2.57% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0534 | 1.4115 | 0.00% | -1.26% | -- | 25.39% | -1.87% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0750 | 1.4331 | 0.00% | 3.40% | 5.00% | 27.96% | -0.15% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0738 | 1.4319 | 0.66% | 3.28% | 3.84% | 37.83% | -1.25% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0668 | 1.4249 | 2.61% | 3.18% | 3.16% | 34.77% | -1.89% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0397 | 1.3978 | 0.56% | -- | 3.05% | 9.92% | -3.42% | -4.55% | -- | 开放申购 | 开放赎回 |
|