|
| 东财品质生活优选A(015741)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 | | 2025-01-06 | 0.7440 | 0.7440 | -2.36% | -4.92% | -7.16% | -12.66% | -8.62% | -3.01% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7620 | 0.7620 | -0.66% | -- | -4.85% | -10.54% | -8.42% | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7671 | 0.7671 | -2.18% | -3.06% | -4.05% | -9.94% | -8.13% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7842 | 0.7842 | 0.22% | -- | -1.10% | -7.94% | -8.52% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7825 | 0.7825 | 0.00% | -0.60% | -1.31% | -8.14% | -8.71% | -6.29% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7913 | 0.7913 | -0.20% | 0.42% | 0.85% | -- | -4.00% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7929 | 0.7929 | 0.00% | -- | 1.73% | 12.12% | -4.16% | -5.04% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7872 | 0.7872 | -0.59% | -2.08% | 0.43% | -- | -4.73% | -5.72% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7919 | 0.7919 | 0.49% | -3.20% | -2.70% | -- | -4.97% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7880 | 0.7880 | 0.00% | -- | -2.85% | 19.81% | -5.76% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8039 | 0.8039 | -1.74% | -0.64% | -2.02% | -- | -5.01% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8181 | 0.8181 | 0.00% | 2.08% | -2.55% | -- | -2.39% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8192 | 0.8192 | 0.28% | 2.81% | -4.44% | -- | -3.56% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8169 | 0.8169 | 0.96% | 2.01% | -6.18% | -- | -4.36% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8091 | 0.8091 | 0.96% | 1.20% | -7.07% | 19.49% | -5.27% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8014 | 0.8014 | 1.15% | 1.07% | -3.42% | 16.09% | -7.17% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7923 | 0.7923 | -0.56% | 0.79% | -5.78% | 13.48% | -8.02% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7968 | 0.7968 | -0.50% | -0.34% | -2.56% | 14.65% | -8.48% | -4.57% | -- | -- | -- | | 2024-12-03 | 0.8008 | 0.8008 | 0.16% | 2.06% | -1.37% | 14.14% | -9.43% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7995 | 0.7995 | 0.83% | 2.58% | -1.53% | 15.15% | -9.58% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7929 | 0.7929 | 0.87% | 1.16% | -3.59% | 13.51% | -10.70% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7861 | 0.7861 | -1.68% | -2.53% | -6.07% | 14.71% | -12.56% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7995 | 0.7995 | 1.90% | -1.77% | -2.17% | -- | -11.12% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7846 | 0.7846 | 0.67% | -3.27% | -3.99% | -- | -13.90% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7794 | 0.7794 | -0.56% | -4.06% | -4.63% | -- | -14.47% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7838 | 0.7838 | -2.81% | -4.47% | -3.75% | -- | -14.11% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8065 | 0.8065 | -0.91% | -2.50% | 0.05% | 14.14% | -12.23% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8139 | 0.8139 | 0.35% | -3.05% | 0.81% | -- | -11.40% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8111 | 0.8111 | -0.16% | -3.28% | 0.46% | -- | -10.70% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8124 | 0.8124 | -0.99% | -5.24% | 0.62% | 12.33% | -10.56% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8205 | 0.8205 | -0.81% | -5.77% | 2.12% | -- | -11.56% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8272 | 0.8272 | -1.47% | -7.02% | -2.19% | -- | -9.76% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8395 | 0.8395 | 0.11% | 1.17% | -0.10% | 15.52% | -8.63% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8386 | 0.8386 | -2.18% | -0.27% | -0.20% | -- | -8.74% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8573 | 0.8573 | -1.54% | 4.84% | 2.02% | -- | -6.70% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8707 | 0.8707 | -2.14% | 7.24% | 2.03% | 17.46% | -6.97% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8897 | 0.8897 | 7.22% | 11.07% | 4.45% | -- | -4.97% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8298 | 0.8298 | -1.32% | 3.11% | -2.58% | 14.33% | -12.33% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8409 | 0.8409 | 2.84% | 2.25% | -1.28% | 15.83% | -10.31% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8177 | 0.8177 | 0.71% | -2.29% | -4.00% | 14.11% | -12.79% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8119 | 0.8119 | 1.36% | -0.65% | -4.68% | 12.70% | -13.27% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8010 | 0.8010 | -0.47% | -1.26% | -5.96% | 8.64% | -14.58% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8048 | 0.8048 | -2.14% | -2.88% | -5.52% | -- | -14.51% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8224 | 0.8224 | -1.73% | 0.99% | -0.69% | 14.08% | -12.00% | -1.51% | -- | -- | -- | | 2024-10-28 | 0.8369 | 0.8369 | 2.41% | 3.82% | 1.06% | -- | -10.44% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8172 | 0.8172 | 0.74% | 1.21% | 15.55% | -- | -10.84% | -2.13% | -- | -- | -- | | 2024-10-24 | 0.8112 | 0.8112 | -2.11% | 4.03% | -- | 10.02% | -10.79% | -2.85% | -- | -- | -- | | 2024-10-23 | 0.8287 | 0.8287 | 1.77% | 4.25% | -- | -- | -8.65% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8143 | 0.8143 | 1.02% | 1.34% | -- | 4.52% | -10.73% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8061 | 0.8061 | -0.16% | -4.68% | -- | 2.41% | -11.63% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8074 | 0.8074 | 3.54% | -3.92% | -- | 3.00% | -12.97% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7798 | 0.7798 | -1.90% | -8.42% | -- | -0.52% | -16.68% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7949 | 0.7949 | -1.07% | -4.30% | -- | 3.17% | -14.93% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8035 | 0.8035 | -4.99% | -5.85% | -- | -- | -15.29% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8457 | 0.8457 | 0.64% | -0.72% | -- | 8.34% | -10.84% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8403 | 0.8403 | -1.32% | -1.35% | -- | -- | -11.83% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8515 | 0.8515 | 2.52% | -0.04% | -- | 13.72% | -10.26% | 1.98% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8306 | 0.8306 | -2.67% | -2.49% | 22.67% | -- | -12.90% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8534 | 0.8534 | 0.19% | 0.19% | 23.63% | 14.55% | -10.27% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8518 | 0.8518 | 2.86% | -- | 18.75% | -- | -10.44% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8281 | 0.8281 | 0.00% | -- | -- | 4.97% | -13.74% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7072 | 0.7072 | 0.00% | -- | -- | -11.72% | -26.39% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6577 | 0.6577 | 0.00% | -- | -- | -19.72% | -31.32% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6771 | 0.6771 | -1.91% | -2.48% | -- | -- | -29.99% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6903 | 0.6903 | -1.13% | -3.76% | -4.89% | -19.84% | -29.56% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6982 | 0.6982 | 0.46% | -0.04% | -3.83% | -19.44% | -28.83% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6950 | 0.6950 | -0.94% | 1.42% | -3.01% | -- | -29.56% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7016 | 0.7016 | 1.05% | -- | -2.09% | -- | -27.94% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6943 | 0.6943 | -3.21% | -- | -3.11% | -- | -28.69% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7173 | 0.7173 | 2.69% | -- | -- | -16.58% | -26.04% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6985 | 0.6985 | 1.93% | -- | -3.11% | -- | -27.98% | -16.35% | -- | -- | -- | | 2024-08-28 | 0.6853 | 0.6853 | 0.00% | -3.01% | -- | -22.80% | -28.65% | -17.93% | -- | -- | -- | | 2024-08-21 | 0.7066 | 0.7066 | 0.00% | -- | -10.23% | -- | -26.95% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7232 | 0.7232 | 0.00% | -- | -6.14% | -21.04% | -25.99% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7267 | 0.7267 | 0.00% | 0.12% | -6.90% | -20.08% | -26.54% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7413 | 0.7413 | 0.00% | 2.90% | -0.50% | -18.77% | -26.74% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7258 | 0.7258 | -0.03% | -- | -- | -- | -28.97% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7260 | 0.7260 | 1.31% | 0.71% | -- | -- | -28.95% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7166 | 0.7166 | -0.53% | -- | -7.16% | -- | -29.63% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7204 | 0.7204 | -2.29% | -- | -6.67% | -- | -29.47% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7373 | 0.7373 | 0.00% | 0.00% | -- | -- | -28.12% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7209 | 0.7209 | 0.00% | -7.47% | -- | -- | -29.35% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7373 | 0.7373 | 0.00% | -5.94% | -- | -16.34% | -24.02% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7791 | 0.7791 | -1.02% | -- | -- | -9.49% | -20.24% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7871 | 0.7871 | 0.41% | 0.83% | -3.93% | -6.46% | -18.56% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7839 | 0.7839 | 0.00% | -- | -3.91% | -7.99% | -18.83% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7839 | 0.7839 | 1.74% | 4.69% | -5.22% | -- | -19.48% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7705 | 0.7705 | 0.00% | -- | -- | -- | -21.78% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7806 | 0.7806 | 0.00% | -- | -5.92% | -- | -19.08% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7488 | 0.7488 | 0.00% | -3.06% | -- | -12.96% | -22.04% | -10.32% | -- | -- | -- | | 2024-07-08 | 0.7450 | 0.7450 | 0.00% | -3.48% | -- | -13.04% | -21.88% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7724 | 0.7724 | 0.06% | -3.68% | -- | -11.98% | -20.39% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7719 | 0.7719 | 0.00% | -3.64% | -- | -12.77% | -17.72% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7719 | 0.7719 | 0.00% | -- | -- | -12.40% | -17.72% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7889 | 0.7889 | -1.62% | -2.41% | -11.60% | -8.96% | -17.95% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8019 | 0.8019 | 0.10% | -2.12% | -- | -7.88% | -16.22% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8011 | 0.8011 | 0.00% | -1.80% | -- | -7.66% | -18.10% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8084 | 0.8084 | -1.33% | -- | -- | -9.02% | -18.53% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8193 | 0.8193 | 0.43% | -1.25% | -- | -7.54% | -18.56% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8158 | 0.8158 | -1.37% | -2.30% | -- | -- | -20.56% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8271 | 0.8271 | 0.00% | -- | -- | -- | -19.46% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8297 | 0.8297 | -0.63% | -4.27% | -- | -6.90% | -14.89% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8350 | 0.8350 | 0.00% | -- | -- | -2.74% | -12.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8611 | 0.8611 | -0.65% | 0.14% | -- | 1.85% | -9.87% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8667 | 0.8667 | 0.00% | -- | -- | -- | -9.63% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8599 | 0.8599 | 0.00% | -4.00% | -- | 0.23% | -10.64% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8877 | 0.8877 | -0.53% | -- | -0.13% | 4.55% | -9.00% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8924 | 0.8924 | 0.00% | -- | 0.39% | 2.94% | -8.52% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8957 | 0.8957 | 0.00% | -2.21% | -- | 2.33% | -11.05% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9159 | 0.9159 | 1.08% | -0.62% | -- | -- | -8.15% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9061 | 0.9061 | -0.22% | -0.71% | 6.21% | -- | -10.08% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9081 | 0.9081 | -0.13% | -- | -- | -- | -8.96% | 8.75% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9093 | 0.9093 | 0.00% | -- | -- | -- | -8.84% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9216 | 0.9216 | 0.99% | -- | 7.45% | -- | -9.17% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9126 | 0.9126 | 0.00% | -- | 6.53% | -- | -10.26% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8889 | 0.8889 | 0.00% | 5.63% | 2.11% | -- | -11.50% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8813 | 0.8813 | 0.00% | -- | -- | 12.32% | -11.49% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8608 | 0.8608 | 2.29% | 0.90% | -- | 12.67% | -15.05% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8415 | 0.8415 | -1.23% | -- | -5.03% | 6.68% | -18.59% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8520 | 0.8520 | 0.00% | -- | -- | 7.68% | -18.05% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8531 | 0.8531 | 0.00% | -0.42% | -- | 4.55% | -16.52% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8603 | 0.8603 | 0.30% | -1.96% | 2.32% | 6.49% | -18.72% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8577 | 0.8577 | 0.12% | -3.07% | 2.01% | 6.79% | -19.96% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8567 | 0.8567 | -2.37% | -2.78% | 1.89% | 6.77% | -20.05% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8775 | 0.8775 | -0.84% | 1.27% | 2.13% | 5.46% | -19.32% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8849 | 0.8849 | 0.42% | 1.65% | 2.99% | 5.98% | -18.41% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8812 | 0.8812 | 0.00% | 1.57% | 2.56% | 2.80% | -18.75% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8727 | 0.8727 | 0.72% | -- | 2.78% | 1.97% | -18.74% | 4.51% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8665 | 0.8665 | -0.46% | -2.48% | -0.05% | 4.65% | -18.52% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8705 | 0.8705 | 0.33% | -1.76% | 0.32% | 5.60% | -18.75% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8676 | 0.8676 | 0.00% | -- | -0.88% | 4.87% | -19.02% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8885 | 0.8885 | 0.27% | -- | 6.20% | 6.62% | -14.42% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8861 | 0.8861 | 0.00% | -0.57% | 6.16% | 5.97% | -15.54% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8862 | 0.8862 | 0.00% | 5.73% | -- | 5.59% | -17.78% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8912 | 0.8912 | 3.81% | -- | -- | 4.19% | -16.97% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8585 | 0.8585 | 2.11% | 0.96% | -- | 1.07% | -20.02% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8408 | 0.8408 | 0.31% | -2.14% | -- | -1.56% | -23.24% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8382 | 0.8382 | -0.86% | -2.30% | -- | -2.61% | -23.88% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8455 | 0.8455 | 0.00% | -0.42% | 2.90% | -2.06% | -24.49% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8503 | 0.8503 | -1.04% | -2.01% | 8.73% | -2.33% | -24.75% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8592 | 0.8592 | 0.15% | -1.84% | -- | -2.83% | -24.39% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8579 | 0.8579 | 1.04% | -- | 7.36% | -3.38% | -23.70% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8491 | 0.8491 | -2.05% | -0.93% | -- | -5.55% | -24.48% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8669 | 0.8669 | -0.09% | 3.62% | -- | -3.62% | -23.00% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8677 | 0.8677 | -0.87% | 3.95% | -- | -4.78% | -22.40% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8753 | 0.8753 | 0.00% | -- | 13.84% | -4.84% | -22.44% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8571 | 0.8571 | 2.45% | -- | 8.66% | -6.73% | -24.62% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8366 | 0.8366 | 0.23% | -- | 6.06% | -8.93% | -27.06% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8347 | 0.8347 | 0.00% | -- | 5.82% | -8.10% | -26.19% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8217 | 0.8217 | 0.00% | -- | 0.92% | -13.19% | -25.35% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7820 | 0.7820 | 0.00% | -- | -6.35% | -16.18% | -30.72% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7991 | 0.7991 | 0.00% | 4.59% | -6.78% | -14.49% | -29.33% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7846 | 0.7846 | 2.04% | -0.41% | -5.05% | -13.71% | -30.62% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7689 | 0.7689 | 0.64% | -5.17% | -6.95% | -15.24% | -32.00% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7640 | 0.7640 | -3.14% | -6.37% | -7.54% | -16.25% | -32.44% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7888 | 0.7888 | -0.30% | -3.69% | -5.67% | -14.06% | -30.64% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7912 | 0.7912 | 0.43% | -2.97% | -5.69% | -14.71% | -30.38% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7878 | 0.7878 | -2.84% | -2.49% | -6.91% | -15.82% | -31.33% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8108 | 0.8108 | -0.64% | 0.95% | -4.19% | -13.23% | -30.01% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8160 | 0.8160 | -0.37% | 1.69% | -3.58% | -13.97% | -28.34% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8190 | 0.8190 | 0.44% | 0.59% | -4.26% | -14.52% | -26.02% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8154 | 0.8154 | 0.93% | -0.97% | -4.00% | -14.44% | -26.96% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8079 | 0.8079 | 0.59% | -2.91% | -5.41% | -14.85% | -28.28% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8032 | 0.8032 | 0.10% | -3.81% | -5.96% | -15.77% | -28.27% | -3.81% | -- | 开放申购 | 开放赎回 |
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