|
| 东兴宸祥量化A(013166)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 | | 2025-01-22 | 1.0197 | 1.0197 | 0.00% | 2.30% | -- | 2.51% | 4.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0087 | 1.0087 | 0.78% | -- | -2.16% | 7.53% | -4.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0009 | 1.0009 | 0.41% | -- | -- | 6.24% | -7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9968 | 0.9968 | 0.00% | 1.38% | -- | 5.62% | -7.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9832 | 0.9832 | -0.45% | -2.78% | -6.86% | -8.43% | -8.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9876 | 0.9876 | 0.00% | -2.34% | -6.44% | -10.04% | -9.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9645 | 0.9645 | 0.00% | -- | -8.36% | -12.14% | -13.02% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0113 | 1.0113 | -2.37% | -2.73% | -2.29% | -7.88% | -8.40% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0358 | 1.0358 | 0.00% | 1.04% | 0.08% | -5.65% | -6.18% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0389 | 1.0389 | 0.00% | -0.49% | 2.72% | -- | -1.97% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0397 | 1.0397 | 1.42% | 0.84% | 3.35% | 14.59% | -3.07% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0251 | 1.0251 | 0.00% | -- | 1.90% | 16.75% | -4.43% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0440 | 1.0440 | 0.40% | -3.69% | 1.43% | 18.55% | -3.74% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0398 | 1.0398 | 0.85% | -3.40% | 3.51% | 20.28% | -3.95% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0310 | 1.0310 | 0.00% | -- | 0.56% | -- | -5.77% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0840 | 1.0840 | 0.71% | 3.53% | 1.46% | 22.56% | -2.50% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0764 | 1.0764 | 0.00% | 3.62% | -0.69% | 20.80% | -2.75% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0568 | 1.0568 | 0.11% | 0.46% | -0.02% | -- | -3.70% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0556 | 1.0556 | 0.82% | 1.99% | 1.70% | 18.21% | -4.57% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0470 | 1.0470 | 0.79% | 2.70% | 1.10% | 14.54% | -4.92% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0388 | 1.0388 | -1.30% | 1.10% | 3.04% | 14.39% | -7.09% | -6.47% | -- | -- | -- | | 2024-12-03 | 1.0525 | 1.0525 | 0.05% | 4.06% | 6.66% | 15.49% | -6.19% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0520 | 1.0520 | 1.64% | 3.81% | 6.61% | 16.40% | -6.23% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0350 | 1.0350 | 1.52% | 2.88% | 3.44% | -- | -8.03% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0195 | 1.0195 | -0.78% | -2.15% | -0.05% | 13.62% | -9.81% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0275 | 1.0275 | 1.59% | -1.27% | 2.67% | 14.90% | -8.44% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0114 | 1.0114 | -0.20% | -1.74% | 1.06% | 11.37% | -9.74% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0134 | 1.0134 | 0.74% | 0.89% | 1.26% | -- | -9.56% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0060 | 1.0060 | -3.45% | -1.88% | 1.14% | 11.17% | -10.16% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0419 | 1.0419 | 0.12% | -0.14% | 5.87% | 14.09% | -7.87% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0407 | 1.0407 | 1.11% | -3.01% | 7.39% | -- | -8.46% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0293 | 1.0293 | 2.47% | -3.66% | 6.21% | -- | -8.89% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0045 | 1.0045 | -2.03% | -7.33% | 3.65% | -- | -11.08% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0253 | 1.0253 | -1.73% | -3.00% | 8.64% | 8.79% | -9.64% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0434 | 1.0434 | -2.76% | -1.12% | 8.53% | 11.08% | -7.69% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0730 | 1.0730 | 0.43% | 3.37% | 14.43% | 12.95% | -4.78% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0684 | 1.0684 | -1.43% | 3.17% | 13.94% | -- | -4.50% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0839 | 1.0839 | 2.54% | 7.51% | 15.59% | 14.63% | -3.11% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0570 | 1.0570 | 0.17% | 7.11% | -1.56% | 10.93% | -6.01% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0552 | 1.0552 | 1.66% | 4.62% | -3.88% | 10.69% | -6.20% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0380 | 1.0380 | 0.23% | 4.02% | -5.45% | -- | -7.64% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0356 | 1.0356 | 2.72% | 3.50% | -5.67% | -- | -5.97% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0082 | 1.0082 | 2.17% | -1.16% | -8.16% | -- | -8.46% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9868 | 0.9868 | -2.16% | -1.40% | -10.11% | 0.72% | -10.34% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0086 | 1.0086 | 1.07% | 2.42% | -8.12% | 2.45% | -8.28% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9979 | 0.9979 | -0.27% | 0.50% | -9.10% | -- | -9.46% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0006 | 1.0006 | -1.90% | 0.59% | 0.92% | 6.13% | -8.79% | -9.91% | -- | -- | -- | | 2024-10-28 | 1.0200 | 1.0200 | 1.92% | 3.65% | 2.87% | 6.98% | -7.02% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0008 | 1.0008 | 1.62% | 3.27% | 9.31% | -- | -6.76% | -9.89% | -- | -- | -- | | 2024-10-24 | 0.9848 | 0.9848 | -0.82% | 4.98% | 8.54% | 5.92% | -7.85% | -11.33% | -- | -- | -- | | 2024-10-23 | 0.9929 | 0.9929 | -0.18% | 5.39% | 13.09% | 4.84% | -5.20% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9947 | 0.9947 | 1.08% | 5.39% | 13.62% | 2.17% | -6.86% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9841 | 0.9841 | 1.55% | 2.36% | 12.41% | -- | -7.86% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9691 | 0.9691 | 3.30% | 3.35% | 12.10% | -- | -10.92% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9381 | 0.9381 | -0.42% | -3.69% | -- | -- | -15.15% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9421 | 0.9421 | -0.18% | -3.16% | -- | -3.94% | -14.78% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9438 | 0.9438 | -1.83% | -12.10% | -- | -3.83% | -15.38% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9614 | 0.9614 | 2.53% | -12.42% | -- | -4.01% | -13.80% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9377 | 0.9377 | -3.73% | -14.58% | 5.23% | -- | -15.91% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9740 | 0.9740 | 0.12% | -11.28% | 9.06% | -0.64% | -12.50% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9728 | 0.9728 | -9.40% | -11.39% | -- | -- | -13.35% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0737 | 1.0737 | 8.29% | -2.19% | 20.24% | 12.10% | -4.53% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9915 | 0.9915 | 10.72% | 25.03% | -- | 8.25% | -2.39% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8955 | 0.8955 | 0.00% | 13.25% | 10.87% | -- | -11.07% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8269 | 0.8269 | 0.90% | 5.90% | -- | -8.61% | -17.71% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8195 | 0.8195 | 3.34% | -- | -- | -9.50% | -18.63% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7930 | 0.7930 | 0.29% | -- | -- | -- | -21.26% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7907 | 0.7907 | -0.59% | -- | -- | -15.58% | -20.64% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7954 | 0.7954 | 1.87% | -0.43% | -- | -- | -20.66% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7808 | 0.7808 | 0.00% | -2.98% | -- | -17.88% | -22.72% | -22.16% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7988 | 0.7988 | -0.75% | -3.25% | -- | -15.84% | -21.73% | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8048 | 0.8048 | -0.22% | -1.88% | -5.76% | -14.67% | -21.20% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8066 | 0.8066 | 0.00% | -2.00% | -5.55% | -- | -19.84% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8065 | 0.8065 | -2.31% | -- | -- | -12.80% | -20.85% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8256 | 0.8256 | 0.66% | -- | -- | -13.07% | -18.74% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8202 | 0.8202 | -0.35% | 1.21% | -- | -15.15% | -19.50% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8231 | 0.8231 | 0.83% | 1.91% | -- | -15.29% | -18.37% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8163 | 0.8163 | 0.00% | -0.48% | -- | -- | -19.04% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8104 | 0.8104 | 0.33% | -1.75% | -5.89% | -17.06% | -17.43% | -19.21% | -- | -- | -- | | 2024-08-27 | 0.8077 | 0.8077 | -1.52% | -- | -6.20% | -17.94% | -17.16% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8202 | 0.8202 | 0.00% | -- | -4.75% | -- | -15.88% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8173 | 0.8173 | -0.91% | -3.98% | -7.05% | -18.66% | -18.49% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8248 | 0.8248 | 0.00% | -2.78% | -- | -- | -17.22% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8512 | 0.8512 | 0.33% | -1.09% | -3.97% | -- | -16.31% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8484 | 0.8484 | -1.12% | -1.46% | -6.21% | -15.06% | -16.99% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8580 | 0.8580 | 0.00% | -- | -5.15% | -13.59% | -15.93% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8540 | 0.8540 | -0.77% | -- | -- | -- | -17.50% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8606 | 0.8606 | -0.05% | -2.75% | -0.52% | -- | -17.42% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8610 | 0.8610 | 0.00% | -3.17% | -- | -14.20% | -17.65% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8849 | 0.8849 | -0.48% | -- | -- | -- | -15.92% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8892 | 0.8892 | 0.00% | 5.89% | -2.92% | -- | -15.66% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8515 | 0.8515 | -1.11% | -3.16% | -7.03% | -12.69% | -18.97% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8611 | 0.8611 | 0.00% | -- | -7.06% | -9.91% | -18.03% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8397 | 0.8397 | -1.84% | -- | -7.27% | -- | -19.51% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8554 | 0.8554 | -2.72% | -3.43% | -- | -8.67% | -17.88% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8793 | 0.8793 | 0.00% | -0.80% | -- | -6.38% | -15.59% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8858 | 0.8858 | -0.07% | -- | -6.48% | -2.13% | -16.72% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8864 | 0.8864 | -2.01% | 2.46% | -6.42% | -- | -16.66% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9046 | 0.9046 | 0.00% | -- | -4.70% | -4.71% | -14.27% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8854 | 0.8854 | 0.00% | -1.69% | -- | -6.10% | -16.45% | -11.73% | -- | -- | -- | | 2024-07-08 | 0.8651 | 0.8651 | 0.00% | -- | -- | -- | -18.31% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8766 | 0.8766 | -2.66% | -- | -9.32% | -- | -18.49% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9006 | 0.9006 | -1.21% | -2.80% | -7.32% | -- | -16.25% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9116 | 0.9116 | 0.00% | 0.75% | -- | -- | -14.96% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9159 | 0.9159 | 0.00% | -- | -6.26% | -- | -12.76% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9265 | 0.9265 | 2.40% | -- | -- | -1.39% | -10.51% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9048 | 0.9048 | -0.08% | -4.84% | -- | -3.94% | -13.96% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9055 | 0.9055 | 0.00% | -4.02% | -- | -5.33% | -13.89% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9366 | 0.9366 | 0.00% | -1.16% | -7.12% | -3.70% | -12.29% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9508 | 0.9508 | 0.78% | 0.81% | -4.52% | -2.44% | -11.18% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9434 | 0.9434 | -0.40% | -- | -5.26% | -1.54% | -11.87% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9472 | 0.9472 | -0.04% | -- | -5.17% | 0.08% | -10.49% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9476 | 0.9476 | -0.17% | 2.45% | -4.56% | -0.23% | -10.39% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9492 | 0.9492 | 0.64% | -0.05% | -- | 0.26% | -10.17% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9432 | 0.9432 | 0.00% | -2.43% | -- | -0.07% | -10.45% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9249 | 0.9249 | -2.61% | -5.30% | -7.12% | -- | -11.85% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9497 | 0.9497 | -1.76% | -3.17% | -- | 3.16% | -11.35% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9667 | 0.9667 | -0.51% | -1.06% | -- | -- | -9.67% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9717 | 0.9717 | 0.00% | -1.28% | -- | 4.62% | -9.20% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9767 | 0.9767 | -0.42% | -- | -- | -- | -7.99% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9808 | 0.9808 | 0.38% | -2.39% | 0.56% | -- | -7.44% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9771 | 0.9771 | -0.73% | -- | 2.23% | 9.61% | -7.79% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9843 | 0.9843 | 0.00% | -2.39% | 2.98% | -- | -7.12% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0048 | 1.0048 | 0.00% | -- | 6.98% | 12.07% | -5.80% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0084 | 1.0084 | 1.27% | 1.56% | 7.00% | 15.66% | -4.99% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9958 | 0.9958 | 0.00% | -- | -- | -- | -5.51% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9988 | 0.9988 | 0.59% | -0.47% | 5.21% | -- | -3.90% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9929 | 0.9929 | 0.00% | -0.29% | 4.59% | -- | -4.46% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0035 | 1.0035 | 0.77% | -- | -- | -- | -5.40% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9958 | 0.9958 | 0.00% | 2.10% | -- | 25.37% | -6.13% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9753 | 0.9753 | 2.04% | 3.84% | 3.02% | 7.70% | -9.23% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9558 | 0.9558 | 0.78% | 1.42% | 1.72% | 3.41% | -9.80% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9484 | 0.9484 | 0.00% | -- | 0.69% | 1.99% | -9.44% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9366 | 0.9366 | -0.28% | 3.48% | -2.08% | 5.95% | -12.70% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9392 | 0.9392 | -0.34% | -- | -1.81% | 6.22% | -12.46% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9424 | 0.9424 | 0.00% | -0.73% | -2.79% | 1.04% | -14.53% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9051 | 0.9051 | 0.00% | -- | -5.54% | -6.96% | -17.61% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9493 | 0.9493 | 0.23% | -- | 0.27% | -2.41% | -13.52% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9471 | 0.9471 | 0.45% | -- | 0.34% | -3.13% | -13.24% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9429 | 0.9429 | 0.00% | -- | 1.46% | -2.39% | -13.51% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9650 | 0.9650 | 1.93% | 2.45% | 3.90% | -3.22% | -11.53% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9467 | 0.9467 | 0.00% | -1.02% | -- | -5.05% | -12.56% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9396 | 0.9396 | -0.24% | -3.07% | -- | -1.84% | -14.25% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9419 | 0.9419 | -1.53% | -3.36% | 2.92% | -2.75% | -14.04% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9565 | 0.9565 | 0.00% | -0.18% | 6.68% | -1.27% | -12.86% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9726 | 0.9726 | 0.33% | 2.40% | 11.55% | 0.10% | -9.64% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9694 | 0.9694 | -0.53% | 2.40% | -- | -1.04% | -10.12% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9746 | 0.9746 | 1.71% | 3.25% | -- | -0.32% | -9.64% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9582 | 0.9582 | 1.25% | 3.11% | -- | -3.04% | -12.43% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9464 | 0.9464 | -0.36% | -- | -- | -4.83% | -12.96% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9498 | 0.9498 | 0.33% | -- | -- | -4.72% | -13.48% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9467 | 0.9467 | 0.30% | 2.84% | -- | -5.72% | -13.25% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9439 | 0.9439 | 1.57% | -- | -- | -5.58% | -13.51% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9293 | 0.9293 | 0.00% | 0.05% | -- | -6.24% | -15.97% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9206 | 0.9206 | 0.00% | -- | 19.93% | -7.44% | -16.87% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9288 | 0.9288 | 0.00% | 1.49% | 10.60% | -8.34% | -16.43% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8914 | 0.8914 | 0.00% | -- | -3.56% | -12.69% | -19.34% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9152 | 0.9152 | 2.07% | -- | 3.53% | -10.45% | -17.14% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8966 | 0.8966 | 0.00% | -- | 1.40% | -11.34% | -19.00% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8719 | 0.8719 | 0.00% | -- | -6.52% | -15.09% | -20.60% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7943 | 0.7943 | 3.48% | -9.86% | -19.44% | -21.74% | -26.77% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7676 | 0.7676 | -5.28% | -15.24% | -22.15% | -22.83% | -29.62% | -23.48% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8104 | 0.8104 | -3.50% | -12.32% | -19.21% | -17.60% | -25.97% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8398 | 0.8398 | -1.03% | -9.69% | -15.78% | -15.51% | -23.25% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8485 | 0.8485 | -3.71% | -5.22% | -14.90% | -14.57% | -21.26% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8812 | 0.8812 | -2.69% | -0.32% | -11.62% | -11.48% | -18.00% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9056 | 0.9056 | -2.02% | 2.42% | -9.18% | -8.60% | -14.89% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9243 | 0.9243 | -0.60% | -0.90% | -3.44% | -5.03% | -13.13% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9299 | 0.9299 | 3.88% | -1.42% | -3.99% | -4.07% | -12.60% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8952 | 0.8952 | 1.27% | -5.99% | -7.60% | -7.25% | -15.86% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8840 | 0.8840 | -0.02% | -9.13% | -8.75% | -6.55% | -16.92% | -11.87% | -- | 开放申购 | 开放赎回 |
|