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| 东吴新能源汽车A(014376)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 | | 2025-01-23 | 1.2484 | 1.2484 | -1.68% | 4.42% | 3.79% | 1.42% | 43.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2697 | 1.2697 | -0.17% | 6.73% | 4.55% | 2.01% | 48.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2718 | 1.2718 | 0.00% | 4.86% | 4.73% | 3.72% | 43.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2029 | 1.2029 | 0.62% | -- | -- | 5.07% | 38.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1955 | 1.1955 | 0.50% | -- | 1.36% | 4.40% | 33.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1896 | 1.1896 | -1.92% | -- | -0.27% | 1.58% | 31.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2129 | 1.2129 | 4.63% | -- | 1.69% | 0.55% | 33.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1592 | 1.1592 | 0.00% | -- | -2.82% | -2.23% | 27.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1517 | 1.1517 | 0.00% | -6.37% | -3.78% | -3.57% | 19.46% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2300 | 1.2300 | -0.79% | 1.28% | 4.53% | 12.84% | 25.25% | 24.37% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2398 | 1.2398 | 1.97% | -- | 7.74% | -- | 26.64% | 25.36% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2158 | 1.2158 | 0.00% | -- | 4.05% | 20.66% | 22.12% | 22.93% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2028 | 1.2028 | -0.96% | 1.98% | 1.48% | -- | 22.40% | 21.62% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2144 | 1.2144 | 0.00% | 1.81% | -1.55% | -- | 23.10% | 22.79% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1795 | 1.1795 | -1.12% | -2.11% | -3.62% | 21.80% | 16.53% | 19.26% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1928 | 1.1928 | -2.54% | -0.86% | -8.73% | 23.17% | 16.23% | 20.61% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2239 | 1.2239 | 1.42% | 2.81% | -5.89% | 27.96% | 18.09% | 23.75% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2068 | 1.2068 | 0.00% | 1.37% | -7.32% | 25.60% | 16.42% | 22.02% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2049 | 1.2049 | 0.14% | 0.25% | -4.65% | 27.34% | 19.26% | 21.83% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2032 | 1.2032 | 1.08% | 2.73% | -3.25% | 26.57% | 21.52% | 21.66% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1904 | 1.1904 | -0.01% | 3.50% | -5.42% | 22.68% | 20.17% | 20.36% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1905 | 1.1905 | -0.53% | 1.17% | -3.07% | 23.25% | 18.08% | 20.37% | -- | -- | -- | | 2024-12-03 | 1.1969 | 1.1969 | -0.42% | 4.01% | 0.03% | 22.71% | 18.00% | 21.02% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2019 | 1.2019 | 2.62% | 2.86% | 0.44% | -- | 18.50% | 21.53% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1712 | 1.1712 | 1.83% | -1.19% | -4.87% | 23.21% | 14.29% | 18.42% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1501 | 1.1501 | -2.26% | -5.74% | -6.62% | -- | 12.14% | 16.29% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1767 | 1.1767 | 2.26% | -4.60% | -5.06% | 23.37% | 14.31% | 18.98% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1507 | 1.1507 | -1.52% | -6.34% | -7.16% | -- | 13.04% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1685 | 1.1685 | -1.42% | -2.55% | -5.72% | 19.02% | 14.78% | 18.15% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1853 | 1.1853 | -2.85% | -3.15% | -4.77% | -- | 17.30% | 19.85% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2201 | 1.2201 | -1.09% | -3.92% | -0.50% | -- | 18.51% | 23.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2335 | 1.2335 | 0.40% | -5.62% | 1.60% | -- | 18.51% | 24.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2286 | 1.2286 | 2.46% | -5.53% | 1.19% | -- | 17.20% | 24.23% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1991 | 1.1991 | -2.02% | -7.91% | -1.24% | 21.38% | 14.39% | 21.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2238 | 1.2238 | -3.63% | -3.16% | 4.50% | 25.49% | 16.82% | 23.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2699 | 1.2699 | -2.83% | 0.79% | 5.27% | -- | 23.16% | 28.40% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3069 | 1.3069 | 0.49% | 5.09% | 10.22% | -- | 28.11% | 32.14% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3005 | 1.3005 | -0.12% | 3.33% | 9.68% | 33.52% | 26.87% | 31.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3021 | 1.3021 | 3.04% | 6.02% | 9.82% | 33.41% | 27.02% | 31.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2637 | 1.2637 | 0.30% | 5.61% | -3.74% | -- | 21.49% | 27.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2599 | 1.2599 | 1.31% | 3.56% | 5.49% | 30.57% | 20.67% | 27.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2436 | 1.2436 | -1.19% | 1.42% | 4.13% | 27.68% | 19.87% | 25.74% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2586 | 1.2586 | 2.48% | 2.23% | 5.38% | 30.51% | 24.68% | 27.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2282 | 1.2282 | 2.64% | -0.28% | 2.84% | -- | 21.66% | 24.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1966 | 1.1966 | -1.64% | -3.45% | 0.19% | 15.12% | 19.44% | 20.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2166 | 1.2166 | -0.78% | -0.77% | 1.87% | 16.03% | 20.90% | 23.01% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2262 | 1.2262 | -0.40% | -0.38% | 2.67% | 19.64% | 19.77% | 23.98% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2311 | 1.2311 | -0.05% | -1.09% | 12.94% | 19.13% | 23.46% | 24.48% | -- | -- | -- | | 2024-10-28 | 1.2317 | 1.2317 | -0.62% | 0.45% | 13.00% | -- | 23.52% | 24.54% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2394 | 1.2394 | 1.09% | 2.08% | 23.01% | -- | 25.67% | 25.32% | -- | -- | -- | | 2024-10-24 | 1.2260 | 1.2260 | -0.40% | 7.08% | 22.12% | -- | 24.13% | 23.96% | -- | -- | -- | | 2024-10-23 | 1.2309 | 1.2309 | -1.11% | 7.49% | -- | 16.14% | 25.51% | 24.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2447 | 1.2447 | 1.51% | 6.28% | -- | 13.38% | 26.17% | 25.85% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2262 | 1.2262 | 1.00% | 1.65% | -- | 11.22% | 24.30% | 23.98% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2141 | 1.2141 | 6.04% | 2.40% | -- | 9.89% | 18.99% | 22.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1449 | 1.1449 | -0.02% | -7.24% | 18.23% | -- | 11.45% | 15.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1451 | 1.1451 | -2.22% | -7.53% | 18.25% | -- | 10.95% | 15.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1711 | 1.1711 | -2.92% | -10.79% | 20.93% | -- | 12.38% | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2063 | 1.2063 | 1.74% | 1.00% | 24.57% | -- | 15.76% | 21.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1857 | 1.1857 | -3.94% | -0.72% | 23.41% | -- | 11.67% | 19.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2343 | 1.2343 | -0.32% | 3.35% | 29.22% | -- | 16.50% | 24.80% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2383 | 1.2383 | -5.67% | 3.68% | 30.87% | 12.80% | 15.13% | 25.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3128 | 1.3128 | 9.92% | 9.92% | 38.10% | 25.29% | 22.65% | 32.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1943 | 1.1943 | 9.57% | -- | 20.79% | 13.91% | 11.58% | 20.76% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0900 | 1.0900 | 0.00% | -- | 14.28% | -- | 2.23% | 10.21% | -- | -- | -- | | 2024-09-25 | 1.0076 | 1.0076 | 0.37% | -- | 2.63% | -- | -5.20% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0039 | 1.0039 | 0.00% | 3.67% | 2.25% | -- | -5.53% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9684 | 0.9684 | 1.24% | 1.87% | -- | -- | -7.49% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9565 | 0.9565 | -0.45% | -1.42% | -1.80% | -- | -10.95% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9608 | 0.9608 | 0.59% | -0.53% | -1.56% | -3.24% | -9.67% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9552 | 0.9552 | 0.95% | -2.07% | -2.13% | -3.53% | -8.41% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9462 | 0.9462 | -0.46% | -- | -3.05% | -4.44% | -9.27% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9506 | 0.9506 | -2.03% | -3.85% | -2.40% | -6.34% | -11.16% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9703 | 0.9703 | 0.46% | 2.07% | 0.61% | -- | -9.25% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9659 | 0.9659 | -0.97% | -- | -- | -4.16% | -10.79% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9754 | 0.9754 | 0.00% | 2.26% | -- | -2.75% | -9.76% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9887 | 0.9887 | 4.01% | 0.70% | -3.53% | -- | -9.56% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9506 | 0.9506 | 0.00% | -- | -8.01% | -- | -12.08% | -3.88% | -- | -- | -- | | 2024-08-27 | 0.9538 | 0.9538 | 0.00% | -- | -- | -2.11% | -7.33% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9818 | 0.9818 | 0.00% | -0.62% | -7.36% | -0.70% | -5.65% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9879 | 0.9879 | 1.30% | 1.22% | -- | -1.15% | -6.58% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9752 | 0.9752 | 0.00% | -- | -- | -- | -9.57% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9740 | 0.9740 | -0.20% | 1.00% | -- | -3.44% | -12.34% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9760 | 0.9760 | 0.00% | -- | -11.09% | -- | -14.23% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9649 | 0.9649 | -0.93% | -7.97% | -- | -- | -16.95% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9740 | 0.9740 | 1.00% | -4.97% | -- | -- | -15.69% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9644 | 0.9644 | 0.00% | -6.68% | -- | -6.70% | -16.52% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0394 | 1.0394 | -0.87% | -- | -- | 0.56% | -9.20% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0485 | 1.0485 | 2.30% | -- | 0.00% | 1.44% | -8.74% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0249 | 1.0249 | -0.82% | -3.29% | -2.25% | -0.84% | -9.56% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0334 | 1.0334 | 0.00% | -5.87% | -1.44% | -- | -8.81% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0598 | 1.0598 | -3.46% | -- | -0.35% | 12.91% | -4.83% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0978 | 1.0978 | -0.43% | -- | 3.23% | 18.18% | -1.42% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1025 | 1.1025 | -0.21% | -- | -- | 16.46% | -4.83% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1048 | 1.1048 | 0.00% | -- | -- | 12.20% | -5.50% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0978 | 1.0978 | 4.77% | 5.59% | 10.87% | 10.00% | -5.78% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0478 | 1.0478 | 0.00% | -- | 5.82% | 5.74% | -10.07% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0464 | 1.0464 | 0.00% | -- | 3.83% | 6.20% | -12.71% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0397 | 1.0397 | 0.00% | -- | 6.76% | 3.62% | -9.72% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0485 | 1.0485 | 0.00% | -1.41% | -- | 5.27% | -6.66% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0576 | 1.0576 | 0.00% | -- | 9.89% | -- | -7.30% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0635 | 1.0635 | 0.00% | 2.26% | 6.70% | -- | -8.72% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0400 | 1.0400 | 0.00% | 5.03% | 4.04% | -- | -5.92% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9930 | 0.9930 | 0.28% | -1.47% | -1.56% | 1.76% | -3.20% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9902 | 0.9902 | -2.43% | 1.67% | -- | -- | -1.85% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0149 | 1.0149 | 0.00% | -- | -- | 5.13% | -0.20% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0078 | 1.0078 | 0.48% | -- | -2.50% | 3.86% | -3.04% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0030 | 1.0030 | 2.99% | 2.94% | -2.96% | 3.00% | -3.50% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9739 | 0.9739 | 0.00% | 1.19% | -5.78% | -- | -7.27% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9744 | 0.9744 | 1.25% | -- | -2.27% | 0.30% | -4.35% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9624 | 0.9624 | -2.66% | -- | 0.55% | 5.63% | -2.96% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9887 | 0.9887 | 0.00% | -1.07% | 5.34% | 8.52% | -0.50% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9967 | 0.9967 | 0.00% | -0.29% | 5.28% | 12.41% | -1.03% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9994 | 0.9994 | 0.00% | -- | -- | 15.30% | -0.06% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9996 | 0.9996 | -0.72% | -- | 1.48% | 15.32% | 1.44% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0069 | 1.0069 | -0.18% | -- | 2.22% | 16.16% | 2.18% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0087 | 1.0087 | 0.00% | -2.41% | 2.35% | 16.37% | 1.93% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0182 | 1.0182 | 0.00% | -1.49% | 2.76% | 17.47% | 2.47% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0336 | 1.0336 | 0.00% | 10.12% | 3.59% | 29.72% | -0.84% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9970 | 0.9970 | 0.00% | 5.31% | -- | 18.09% | -3.19% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9571 | 0.9571 | 1.97% | -- | -6.97% | -- | -9.84% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9386 | 0.9386 | 1.04% | -- | -8.77% | 7.85% | -11.91% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9289 | 0.9289 | -1.88% | -5.64% | -9.71% | 8.63% | -12.82% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9467 | 0.9467 | -3.86% | -3.89% | -10.07% | 7.07% | -12.71% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9847 | 0.9847 | 0.00% | -- | -6.57% | 10.65% | -7.99% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9844 | 0.9844 | -0.06% | -0.66% | -3.97% | 8.77% | -5.86% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9850 | 0.9850 | 0.00% | -0.03% | -1.10% | 8.02% | -7.07% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9855 | 0.9855 | -1.25% | 0.02% | -- | 8.07% | -6.53% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9980 | 0.9980 | 0.72% | -0.54% | -- | 8.45% | -7.21% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9909 | 0.9909 | 0.57% | -2.63% | -- | 8.68% | -7.87% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9853 | 0.9853 | -1.80% | -- | 1.18% | 2.20% | -5.82% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0034 | 1.0034 | -1.41% | -- | 3.04% | 1.46% | -0.70% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0177 | 1.0177 | 1.99% | -- | 4.51% | 0.15% | 0.71% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9978 | 0.9978 | 0.18% | -3.01% | -- | -1.81% | 0.47% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9960 | 0.9960 | 0.00% | -- | 7.37% | -0.49% | 3.48% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0288 | 1.0288 | 0.00% | 0.36% | -- | 4.69% | 9.46% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0458 | 1.0458 | -0.66% | 4.40% | -- | 6.01% | 15.98% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0527 | 1.0527 | -0.12% | 5.69% | -- | 4.96% | 18.83% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0540 | 1.0540 | 2.82% | 8.01% | 21.60% | 5.47% | 18.98% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0251 | 1.0251 | 0.00% | -- | 18.26% | 1.27% | 16.82% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0017 | 1.0017 | 0.57% | 3.76% | 15.56% | -2.39% | 15.58% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9960 | 0.9960 | 2.07% | 3.33% | 14.91% | -3.90% | 15.91% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9758 | 0.9758 | 0.00% | 0.57% | 12.57% | -5.87% | 13.56% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9654 | 0.9654 | 0.16% | 4.08% | -- | -2.49% | 7.30% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9639 | 0.9639 | -0.66% | -0.78% | -- | -2.70% | 6.77% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9703 | 0.9703 | -0.36% | 5.41% | 24.32% | -3.76% | 7.48% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9738 | 0.9738 | 0.00% | 6.88% | -- | -3.99% | 6.55% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9276 | 0.9276 | -4.52% | 4.61% | 9.87% | -9.56% | 1.86% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9715 | 0.9715 | 5.54% | -- | 15.07% | -5.62% | 7.15% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9205 | 0.9205 | 1.03% | -- | 9.03% | -9.58% | 0.02% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9111 | 0.9111 | 0.00% | 5.11% | 4.69% | -11.84% | -1.18% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8867 | 0.8867 | 0.00% | 2.30% | 0.28% | -13.87% | -4.36% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8668 | 0.8668 | 0.00% | -- | -4.94% | -16.67% | -9.19% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7805 | 0.7805 | 0.00% | -7.56% | -21.08% | -21.40% | -20.55% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7782 | 0.7782 | -2.33% | -- | -23.42% | -22.67% | -19.04% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7968 | 0.7968 | 0.00% | -8.45% | -21.59% | -22.17% | -18.53% | -19.43% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8443 | 0.8443 | 0.00% | -4.51% | -13.76% | -14.89% | -11.35% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8703 | 0.8703 | 1.78% | -3.11% | -11.44% | -11.26% | -8.62% | -12.00% | -- | 开放申购 | 开放赎回 |
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