|
| 东吴兴弘一年持有A(016097)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 | | 2024-06-12 | 0.7400 | 0.7400 | 1.12% | -- | -2.86% | 3.31% | -9.81% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7318 | 0.7318 | -1.57% | -2.52% | -3.94% | 2.98% | -9.34% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7435 | 0.7435 | -1.14% | 1.05% | -- | -- | -7.43% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7521 | 0.7521 | 0.00% | 4.65% | -- | 7.69% | -7.55% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7507 | 0.7507 | 0.89% | 3.43% | 0.50% | -- | -9.15% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7441 | 0.7441 | 1.13% | -- | -0.39% | 6.94% | -9.95% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7358 | 0.7358 | 2.38% | 1.09% | -1.50% | -- | -10.43% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7187 | 0.7187 | 0.00% | -4.81% | -3.79% | -- | -13.03% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7258 | 0.7258 | 0.00% | -4.73% | -2.06% | 7.37% | -14.63% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7279 | 0.7279 | -3.59% | -- | 0.73% | 7.15% | -14.02% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7550 | 0.7550 | 0.00% | -0.66% | 5.76% | 11.14% | -10.08% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7618 | 0.7618 | 0.00% | 0.36% | 6.32% | 13.41% | -8.51% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7600 | 0.7600 | 0.00% | -- | -- | 16.98% | -9.23% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7591 | 0.7591 | 0.00% | -- | 3.24% | 16.84% | -6.39% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7618 | 0.7618 | 0.00% | 1.98% | 4.57% | 17.25% | -7.07% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7536 | 0.7536 | 0.00% | 0.88% | 3.69% | 15.99% | -8.04% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7470 | 0.7470 | 0.00% | 4.64% | 4.43% | 21.96% | -10.08% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7411 | 0.7411 | 0.00% | 3.43% | 3.94% | 16.49% | -12.14% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7226 | 0.7226 | 1.22% | -1.16% | 0.92% | -- | -12.16% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7139 | 0.7139 | 0.42% | -- | -0.29% | 12.96% | -14.54% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7109 | 0.7109 | -0.78% | -3.48% | -0.71% | 13.00% | -14.90% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7165 | 0.7165 | -1.43% | -2.56% | -0.97% | 11.36% | -17.18% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7269 | 0.7269 | -0.57% | -- | 0.12% | 12.42% | -17.04% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7311 | 0.7311 | 0.00% | 0.36% | 1.43% | 14.93% | -15.67% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7365 | 0.7365 | 0.16% | 1.33% | 2.18% | 12.00% | -14.55% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7353 | 0.7353 | 0.00% | 0.71% | 2.65% | 11.51% | -14.45% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7285 | 0.7285 | -0.60% | -0.22% | -- | 10.48% | -16.29% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7329 | 0.7329 | 0.84% | 0.69% | -- | 10.19% | -15.25% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7268 | 0.7268 | -0.45% | 0.08% | -- | 9.74% | -15.96% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7301 | 0.7301 | 0.30% | -- | 4.93% | 5.83% | -17.26% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7279 | 0.7279 | 0.23% | 2.09% | 4.61% | 3.62% | -17.35% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7262 | 0.7262 | 1.52% | -- | 4.37% | 1.35% | -17.54% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7153 | 0.7153 | 0.29% | -0.10% | -- | -0.17% | -18.31% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7132 | 0.7132 | 0.00% | -- | 5.50% | 0.55% | -18.25% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7130 | 0.7130 | 0.00% | -1.45% | 5.36% | 3.00% | -18.29% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7160 | 0.7160 | 0.00% | -0.67% | -- | 2.87% | -17.81% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7228 | 0.7228 | -0.10% | 0.61% | -- | 3.49% | -16.30% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7235 | 0.7235 | -0.34% | 1.01% | -- | 2.09% | -15.16% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7260 | 0.7260 | 0.72% | 2.17% | 11.74% | 2.61% | -14.87% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7208 | 0.7208 | 0.00% | -- | 10.94% | 1.01% | -19.41% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7184 | 0.7184 | 0.29% | 2.86% | 10.57% | -0.58% | -20.57% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7163 | 0.7163 | 0.80% | 2.24% | 10.25% | -1.72% | -21.18% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7106 | 0.7106 | 0.00% | -- | 9.37% | -2.68% | -21.81% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6984 | 0.6984 | -0.31% | 3.31% | -- | -3.75% | -26.35% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7006 | 0.7006 | 0.00% | 1.57% | -- | -3.11% | -24.86% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6958 | 0.6958 | 0.00% | 2.43% | -- | -6.02% | -27.21% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6760 | 0.6760 | -2.00% | 0.64% | 6.26% | -10.01% | -29.83% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6898 | 0.6898 | 1.94% | -- | 8.43% | -7.92% | -28.44% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6767 | 0.6767 | -0.38% | -- | 6.37% | -9.44% | -29.79% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6793 | 0.6793 | 0.00% | 4.56% | 7.48% | -10.55% | -30.39% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6717 | 0.6717 | 0.00% | 3.39% | 4.40% | -11.56% | -30.60% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6497 | 0.6497 | 0.00% | -- | -1.90% | -15.11% | -34.37% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6067 | 0.6067 | 0.00% | -4.64% | -13.64% | -16.79% | -40.64% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6068 | 0.6068 | -0.93% | -- | -15.31% | -17.66% | -40.72% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6125 | 0.6125 | 0.00% | -3.09% | -14.52% | -18.30% | -39.90% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6362 | 0.6362 | -1.68% | -1.12% | -8.09% | -12.91% | -36.45% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6471 | 0.6471 | 0.00% | 0.08% | -7.45% | -9.75% | -35.36% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6320 | 0.6320 | 0.46% | -3.38% | -9.20% | -10.48% | -36.87% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6291 | 0.6291 | -2.22% | -4.33% | -9.61% | -12.59% | -37.16% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6434 | 0.6434 | -0.49% | -2.43% | -9.21% | -10.49% | -35.23% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6466 | 0.6466 | 1.65% | -2.80% | -8.61% | -11.13% | -35.07% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6361 | 0.6361 | -2.75% | -3.53% | -10.86% | -13.50% | -36.18% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6541 | 0.6541 | -0.53% | -1.65% | -8.34% | -11.44% | -33.99% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6576 | 0.6576 | -0.27% | -0.71% | -7.85% | -11.66% | -33.87% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6594 | 0.6594 | -0.87% | -2.27% | -9.52% | -12.59% | -33.97% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6652 | 0.6652 | 0.88% | -2.63% | -8.90% | -10.70% | -32.92% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6594 | 0.6594 | -0.86% | -4.42% | -8.06% | -11.95% | -34.56% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6651 | 0.6651 | 0.42% | -5.32% | -7.26% | -12.59% | -33.69% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6623 | 0.6623 | -1.84% | -7.56% | -7.65% | -11.88% | -33.76% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6747 | 0.6747 | -1.24% | -5.83% | -6.69% | -10.23% | -30.92% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6832 | 0.6832 | -0.97% | -3.68% | -7.25% | -9.10% | -28.71% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6899 | 0.6899 | -1.79% | -0.99% | -6.82% | -8.21% | -29.05% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7025 | 0.7025 | -1.95% | 1.49% | -5.12% | -6.53% | -26.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7165 | 0.7165 | 1.02% | 2.95% | -4.22% | -4.67% | -24.56% | -26.32% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7093 | 0.7093 | 1.79% | 1.23% | -5.58% | -5.63% | -25.19% | -27.06% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6968 | 0.6968 | 0.66% | -0.23% | -6.98% | -7.11% | -26.88% | -28.34% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6922 | 0.6922 | -1.00% | -2.33% | -7.36% | -6.76% | -26.53% | -28.82% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6992 | 0.6992 | 0.46% | -1.17% | -6.42% | -5.79% | -22.84% | -28.10% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6960 | 0.6960 | -0.67% | -2.47% | -6.61% | -5.92% | -24.23% | -28.42% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7007 | 0.7007 | 0.33% | -2.48% | -7.74% | -3.35% | -24.69% | -27.94% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6984 | 0.6984 | -1.45% | -3.35% | -9.52% | -4.69% | -25.87% | -28.18% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7087 | 0.7087 | 0.17% | -2.76% | -8.01% | -4.53% | -24.57% | -27.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7075 | 0.7075 | -0.85% | -3.11% | -8.16% | -5.62% | -24.68% | -27.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7136 | 0.7136 | -0.68% | -0.50% | -7.31% | -3.70% | -25.18% | -26.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7185 | 0.7185 | -0.57% | -0.14% | -5.51% | -4.06% | -23.75% | -26.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7226 | 0.7226 | -0.85% | -0.41% | -4.44% | -5.02% | -23.50% | -25.69% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7288 | 0.7288 | -0.19% | 0.79% | -3.69% | -6.06% | -24.09% | -25.05% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7302 | 0.7302 | 1.81% | -0.87% | -3.50% | -5.16% | -24.18% | -24.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7172 | 0.7172 | -0.32% | -3.13% | -6.29% | -5.84% | -26.05% | -26.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7195 | 0.7195 | -0.84% | -3.27% | -6.53% | -5.79% | -25.60% | -26.01% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7256 | 0.7256 | 0.35% | -3.01% | -5.25% | -6.65% | -24.95% | -25.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7231 | 0.7231 | -1.83% | -3.74% | -2.68% | -6.79% | -25.77% | -25.64% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7366 | 0.7366 | -0.51% | -1.67% | -0.86% | -5.42% | -25.29% | -24.25% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7404 | 0.7404 | -0.46% | -0.91% | 0.03% | -4.85% | -24.60% | -23.86% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7438 | 0.7438 | -0.57% | -2.05% | -0.79% | -5.20% | -23.70% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7481 | 0.7481 | -0.41% | 0.38% | 1.12% | -3.78% | -22.77% | -23.07% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7512 | 0.7512 | 0.28% | -1.09% | 1.54% | 0.40% | -22.84% | -22.75% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7491 | 0.7491 | 0.25% | -2.95% | 1.26% | -0.24% | -23.04% | -22.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7472 | 0.7472 | -1.61% | -3.01% | 4.75% | -2.62% | -24.37% | -23.16% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7594 | 0.7594 | 1.89% | 0.11% | 7.56% | 0.03% | -23.09% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7453 | 0.7453 | -1.87% | -3.20% | 3.56% | -3.71% | -23.89% | -23.35% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7595 | 0.7595 | -1.61% | -0.12% | 5.53% | -0.99% | -22.87% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7719 | 0.7719 | 0.19% | 2.08% | 7.25% | -0.66% | -20.99% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7704 | 0.7704 | 1.56% | 1.81% | 4.76% | -2.21% | -21.24% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7586 | 0.7586 | -1.47% | -0.63% | 2.71% | -2.62% | -23.16% | -21.99% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7699 | 0.7699 | 1.25% | 0.60% | 3.43% | -2.75% | -22.68% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7604 | 0.7604 | 0.56% | -1.22% | 2.15% | -5.04% | -22.89% | -21.80% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7562 | 0.7562 | -0.07% | -1.25% | 1.59% | -5.56% | -24.20% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7567 | 0.7567 | -0.88% | 1.84% | 1.04% | -7.10% | -24.13% | -22.18% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7634 | 0.7634 | -0.25% | 4.70% | 0.33% | -6.16% | -24.42% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7653 | 0.7653 | -0.58% | 3.39% | 1.82% | -7.17% | -24.53% | -21.30% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7698 | 0.7698 | 0.52% | 4.46% | 2.42% | -7.38% | -24.48% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7658 | 0.7658 | 3.07% | 2.15% | 1.89% | -7.77% | -25.37% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7430 | 0.7430 | 1.91% | 0.43% | -1.14% | -9.73% | -26.46% | -23.59% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7291 | 0.7291 | -1.50% | -0.19% | -2.99% | -11.03% | -27.57% | -25.02% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7402 | 0.7402 | 0.45% | 3.24% | -1.52% | -9.80% | -25.85% | -23.88% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7369 | 0.7369 | -1.71% | 3.31% | -1.96% | -11.12% | -25.54% | -24.22% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7497 | 0.7497 | 1.34% | 6.19% | -0.25% | -9.26% | -24.33% | -22.90% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7398 | 0.7398 | 1.27% | 2.79% | -1.37% | -10.15% | -25.73% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7305 | 0.7305 | 1.88% | 1.63% | -1.60% | -11.53% | -26.88% | -24.88% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7170 | 0.7170 | 0.52% | -1.46% | -3.40% | -14.14% | -28.19% | -26.26% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7133 | 0.7133 | 1.03% | -3.01% | -3.58% | -13.50% | -28.46% | -26.65% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7060 | 0.7060 | -1.90% | -4.41% | -4.57% | -14.54% | -29.25% | -27.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7197 | 0.7197 | 0.13% | -3.32% | -1.79% | -14.08% | -27.86% | -25.99% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7188 | 0.7188 | -1.21% | -4.72% | -3.17% | -16.06% | -28.08% | -26.08% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7276 | 0.7276 | -1.06% | -2.32% | -2.93% | -15.60% | -27.23% | -25.17% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7354 | 0.7354 | -0.43% | -1.80% | -0.76% | -14.59% | -26.45% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7386 | 0.7386 | -0.78% | -2.93% | -0.32% | -14.78% | -26.18% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7444 | 0.7444 | -1.33% | -0.96% | -2.16% | -15.06% | -25.54% | -23.45% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7544 | 0.7544 | 1.28% | 0.37% | -2.76% | -13.75% | -24.54% | -22.42% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7449 | 0.7449 | -0.53% | -0.89% | -3.25% | -15.46% | -25.43% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7489 | 0.7489 | -1.58% | -0.36% | -1.68% | -13.49% | -25.01% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7609 | 0.7609 | 1.24% | 1.24% | -0.11% | -12.15% | -23.85% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7516 | 0.7516 | 0.20% | 3.67% | 0.45% | -12.78% | -24.82% | -22.71% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7501 | 0.7501 | 1.04% | 2.36% | -0.11% | -13.00% | -24.99% | -22.86% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7424 | 0.7424 | 0.03% | 0.01% | -1.13% | -13.45% | -25.74% | -23.65% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7422 | 0.7422 | 0.32% | -0.99% | -1.16% | -14.10% | -25.76% | -23.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7398 | 0.7398 | 2.04% | -0.16% | -4.42% | -14.38% | -26.00% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7250 | 0.7250 | -1.06% | -3.19% | -5.49% | -16.09% | -27.48% | -25.44% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7328 | 0.7328 | -1.28% | -3.68% | -5.69% | -16.35% | -26.71% | -24.64% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7423 | 0.7423 | -0.97% | -4.32% | -4.47% | -14.60% | -25.76% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7496 | 0.7496 | 1.16% | -2.64% | -3.53% | -13.22% | -25.03% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7410 | 0.7410 | -1.05% | -2.72% | -6.40% | -13.05% | -- | -23.80% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7489 | 0.7489 | -1.56% | -1.94% | -6.48% | -8.92% | -- | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7608 | 0.7608 | -1.93% | -2.12% | -4.98% | -8.13% | -- | -21.76% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7758 | 0.7758 | 0.77% | 0.00% | -3.11% | -5.45% | -- | -20.22% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.7699 | 0.7699 | 1.08% | -1.14% | -3.85% | -4.62% | -- | -20.82% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.7617 | 0.7617 | -0.26% | -2.11% | -7.61% | -3.91% | -- | -21.67% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.7637 | 0.7637 | -1.75% | -1.85% | -8.11% | -4.92% | -- | -21.46% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.7773 | 0.7773 | 0.19% | -0.93% | -6.38% | -4.45% | -- | -20.06% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.7758 | 0.7758 | -0.39% | -0.22% | -6.56% | -4.89% | -- | -20.22% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.7788 | 0.7788 | 0.09% | 4.09% | -6.20% | -5.75% | -- | -19.91% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.7781 | 0.7781 | 0.00% | 3.62% | -5.18% | -4.94% | -- | -19.98% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.7781 | 0.7781 | -0.83% | 1.41% | -6.15% | -5.28% | -- | -19.98% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.7846 | 0.7846 | 0.91% | 3.35% | -5.04% | -5.06% | -- | -19.31% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.7775 | 0.7775 | 3.92% | 0.45% | -5.89% | -5.91% | -- | -20.04% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.7482 | 0.7482 | -0.36% | -2.46% | -9.44% | -12.00% | -- | -23.06% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.7509 | 0.7509 | -2.14% | -3.36% | -10.08% | -12.65% | -- | -22.78% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.7673 | 0.7673 | 1.07% | -2.60% | -6.95% | -9.37% | -- | -21.09% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.7592 | 0.7592 | -1.91% | -2.54% | -8.10% | -9.58% | -- | -21.93% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.7740 | 0.7740 | 0.90% | -2.24% | -6.31% | -7.69% | -- | -20.40% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.7671 | 0.7671 | -1.27% | -4.21% | -7.14% | -7.88% | -- | -21.11% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.7770 | 0.7770 | -1.37% | -2.96% | -9.87% | -6.76% | -- | -20.09% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.7878 | 0.7878 | 1.13% | -3.28% | -8.50% | -6.30% | -- | -18.98% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.7790 | 0.7790 | -1.60% | -4.24% | -10.12% | -6.96% | -- | -19.89% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.7917 | 0.7917 | -1.14% | -3.97% | -8.65% | -5.27% | -- | -18.58% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8008 | 0.8008 | 0.01% | -3.65% | -7.60% | -1.25% | -- | -17.65% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8007 | 0.8007 | -1.69% | -3.56% | -9.12% | -2.75% | -- | -17.66% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.8145 | 0.8145 | 0.12% | -1.04% | -5.91% | -0.65% | -- | -16.24% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8135 | 0.8135 | -1.32% | -0.73% | -6.07% | 1.04% | -- | -16.34% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8244 | 0.8244 | -0.81% | 0.46% | -4.81% | 0.60% | -- | -15.22% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8311 | 0.8311 | 0.10% | 0.24% | -4.04% | 1.88% | -- | -14.53% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.8303 | 0.8303 | 0.87% | 0.50% | -7.13% | 0.05% | -- | -14.61% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.8231 | 0.8231 | 0.44% | -0.04% | -6.99% | -0.91% | -- | -15.35% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8195 | 0.8195 | -0.13% | -0.75% | -6.02% | -1.35% | -- | -15.72% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.8206 | 0.8206 | -1.03% | -1.74% | -5.89% | -1.22% | -- | -15.61% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.8291 | 0.8291 | 0.35% | 0.55% | -4.92% | -0.19% | -- | -14.74% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8262 | 0.8262 | 0.34% | 0.01% | -4.12% | -0.54% | -- | -15.03% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8234 | 0.8234 | -0.28% | -1.70% | -4.50% | -2.42% | -- | -15.32% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8257 | 0.8257 | -1.13% | -3.57% | -3.74% | -2.11% | -- | -15.09% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.8351 | 0.8351 | 1.27% | -3.13% | -3.34% | 3.64% | -- | -14.12% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8246 | 0.8246 | -0.18% | -4.23% | -4.56% | 0.24% | -- | -15.20% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8261 | 0.8261 | -1.37% | -4.68% | -4.39% | -1.11% | -- | -15.05% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8376 | 0.8376 | -2.18% | -4.43% | -4.38% | -1.12% | -- | -13.86% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.8563 | 0.8563 | -0.67% | -2.10% | -1.48% | -1.02% | -- | -11.94% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8621 | 0.8621 | 0.13% | -2.16% | -0.20% | -1.61% | -- | -11.34% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8610 | 0.8610 | -0.66% | -0.54% | -0.32% | -0.68% | -- | -11.46% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8667 | 0.8667 | -1.11% | 0.07% | 5.41% | 0.56% | -- | -10.87% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.8764 | 0.8764 | 0.19% | -0.58% | 5.83% | 2.36% | -- | -9.87% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8747 | 0.8747 | -0.73% | -1.07% | 6.61% | 1.77% | -- | -10.05% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.8811 | 0.8811 | 1.78% | -1.44% | 9.16% | 1.47% | -- | -9.39% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.8657 | 0.8657 | -0.05% | -2.18% | 7.25% | -0.53% | -- | -10.97% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.8661 | 0.8661 | -1.75% | -0.68% | 7.83% | 0.15% | -- | -10.93% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.8815 | 0.8815 | -0.31% | 1.90% | 8.36% | 1.61% | -- | -9.35% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.8842 | 0.8842 | -1.10% | 2.61% | 8.40% | 2.23% | -- | -9.07% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.8940 | 0.8940 | 1.02% | 3.69% | 8.19% | 3.36% | -- | -8.06% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.8850 | 0.8850 | 1.49% | 3.17% | 7.10% | 0.29% | -- | -8.99% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.8720 | 0.8720 | 0.80% | 0.93% | 5.52% | -1.03% | -- | -10.32% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.8651 | 0.8651 | 0.39% | 0.13% | 4.70% | -1.20% | -- | -11.03% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.8617 | 0.8617 | -0.06% | -0.27% | 1.35% | -1.23% | -- | -11.38% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.8622 | 0.8622 | 0.51% | -1.58% | 1.41% | -2.11% | -- | -11.33% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.8578 | 0.8578 | -0.72% | -1.31% | 0.89% | -1.70% | -- | -11.79% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.8640 | 0.8640 | -1.37% | 5.08% | 3.76% | -1.08% | -- | -11.15% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.8760 | 0.8760 | 0.78% | 5.78% | 5.20% | 1.44% | -- | -9.91% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.8692 | 0.8692 | 0.63% | 5.94% | 4.38% | 1.92% | -- | -10.61% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.8638 | 0.8638 | 1.36% | 7.01% | 3.16% | 0.03% | -- | -11.17% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.8522 | 0.8522 | 3.65% | 7.51% | 1.97% | -4.72% | -- | -12.36% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.8222 | 0.8222 | -0.71% | 2.37% | 1.39% | -8.05% | -- | -15.45% | -- | 开放申购 | 暂停赎回 |
|