|
| 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 | | 2025-01-08 | 0.7929 | 0.7929 | 0.00% | -- | -4.34% | -13.50% | 19.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8002 | 0.8002 | 0.00% | -4.10% | -3.68% | -7.36% | 15.99% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8344 | 0.8344 | -1.04% | 0.29% | 0.66% | 2.96% | 19.75% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8432 | 0.8432 | 1.66% | -- | 4.54% | -- | 21.81% | 20.03% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8294 | 0.8294 | 0.00% | -- | 2.66% | 7.69% | 18.62% | 18.06% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8251 | 0.8251 | -0.83% | -- | 0.55% | -- | 18.55% | 17.45% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8320 | 0.8320 | 0.00% | 0.42% | -1.45% | -- | 19.13% | 18.43% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8285 | 0.8285 | -2.54% | -0.05% | -5.77% | 12.13% | 14.66% | 17.94% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8501 | 0.8501 | 1.27% | 3.89% | -3.29% | 17.81% | 16.64% | 21.01% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8394 | 0.8394 | 0.00% | 2.48% | -5.28% | 15.88% | 14.95% | 19.49% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8341 | 0.8341 | 0.63% | -0.06% | -4.70% | 16.12% | 16.30% | 18.73% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8289 | 0.8289 | 1.30% | 0.97% | -4.68% | 16.32% | 14.24% | 17.99% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8183 | 0.8183 | -0.10% | 0.94% | -7.87% | 13.45% | 13.17% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8191 | 0.8191 | -1.41% | -1.18% | -5.66% | 13.01% | 11.20% | 16.60% | -- | -- | -- | | 2024-12-03 | 0.8308 | 0.8308 | -0.46% | 3.00% | -2.98% | 12.91% | 12.21% | 18.26% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8346 | 0.8346 | 1.67% | 3.30% | -2.53% | -- | 12.72% | 18.80% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8209 | 0.8209 | 1.26% | 0.04% | -5.26% | 11.70% | 9.73% | 16.85% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8107 | 0.8107 | -2.20% | -3.75% | -6.37% | 10.69% | 7.92% | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8289 | 0.8289 | 2.76% | -1.81% | -5.15% | 12.10% | 10.65% | 17.99% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8066 | 0.8066 | -0.16% | -3.30% | -7.70% | 7.49% | 7.95% | 14.82% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8079 | 0.8079 | -1.55% | -1.64% | -7.55% | -- | 8.12% | 15.00% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8206 | 0.8206 | -2.58% | -2.25% | -7.71% | -- | 10.10% | 16.81% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8423 | 0.8423 | -0.23% | -1.68% | -4.71% | -- | 10.90% | 19.90% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8442 | 0.8442 | 1.21% | -3.98% | -4.35% | -- | 9.37% | 20.17% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8341 | 0.8341 | 1.55% | -5.11% | -5.50% | -- | 8.27% | 18.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8214 | 0.8214 | -2.16% | -7.31% | -6.93% | 10.69% | 6.62% | 16.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8395 | 0.8395 | -2.01% | -4.08% | -0.21% | 13.40% | 9.04% | 19.50% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8567 | 0.8567 | -2.56% | -3.23% | -0.95% | -- | 12.66% | 21.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8792 | 0.8792 | 0.02% | 1.10% | 2.79% | -- | 16.27% | 25.15% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8790 | 0.8790 | -0.81% | -1.04% | 2.77% | 18.38% | 16.16% | 25.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8862 | 0.8862 | 1.26% | 2.07% | 3.61% | 19.61% | 17.11% | 26.15% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8752 | 0.8752 | -1.14% | 2.21% | -4.52% | -- | 14.36% | 24.58% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8853 | 0.8853 | 1.81% | 2.99% | 2.49% | 20.24% | 15.00% | 26.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8696 | 0.8696 | -2.09% | 0.91% | 0.67% | 18.20% | 13.55% | 23.79% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8882 | 0.8882 | 2.30% | 2.50% | 2.82% | 21.04% | 19.54% | 26.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8682 | 0.8682 | 1.39% | 0.27% | 0.51% | 14.80% | 16.85% | 23.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8563 | 0.8563 | -0.38% | -2.01% | -0.87% | 11.37% | 15.68% | 21.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8596 | 0.8596 | -0.26% | -1.51% | -0.49% | 11.61% | 16.65% | 22.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8618 | 0.8618 | -0.54% | -2.62% | -0.23% | 14.68% | 14.95% | 22.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8665 | 0.8665 | 0.07% | -2.55% | 6.92% | 14.06% | 17.13% | 23.35% | -- | -- | -- | | 2024-10-28 | 0.8659 | 0.8659 | -0.92% | -2.04% | 6.85% | -- | 17.05% | 23.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8739 | 0.8739 | 0.13% | -0.99% | 13.46% | -- | 21.88% | 24.40% | -- | -- | -- | | 2024-10-24 | 0.8728 | 0.8728 | -1.38% | 5.07% | 14.00% | -- | 22.36% | 24.24% | -- | -- | -- | | 2024-10-23 | 0.8850 | 0.8850 | -0.47% | 6.28% | -- | 13.64% | 25.35% | 25.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8892 | 0.8892 | 0.60% | 5.69% | -- | 10.98% | 23.55% | 26.58% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8839 | 0.8839 | 0.15% | 2.20% | -- | 10.03% | 22.82% | 25.82% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8826 | 0.8826 | 6.25% | 3.19% | -- | 9.19% | 21.30% | 25.64% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8307 | 0.8307 | -0.24% | -4.42% | 12.42% | -- | 12.96% | 18.25% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8327 | 0.8327 | -1.02% | -3.97% | 12.69% | -- | 12.74% | 18.53% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8413 | 0.8413 | -2.73% | -8.22% | 13.86% | -- | 13.02% | 19.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8649 | 0.8649 | 1.12% | 0.13% | 17.05% | -- | 16.19% | 23.12% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8553 | 0.8553 | -1.59% | -0.98% | 18.07% | -- | 14.82% | 21.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8691 | 0.8691 | 0.23% | 0.61% | 20.17% | -- | 16.05% | 23.72% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8671 | 0.8671 | -5.40% | 0.38% | 20.72% | 9.66% | 13.96% | 23.43% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9166 | 0.9166 | 6.11% | 6.11% | 28.63% | 18.50% | 21.95% | 30.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8638 | 0.8638 | 6.59% | -- | 14.90% | 12.86% | 14.93% | 22.96% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8104 | 0.8104 | 0.00% | -- | 9.60% | -- | 8.04% | 15.36% | -- | -- | -- | | 2024-09-25 | 0.7702 | 0.7702 | 0.60% | -- | -- | -- | 3.77% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7656 | 0.7656 | 0.00% | 3.61% | -- | -- | 3.49% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7389 | 0.7389 | 2.40% | 3.69% | -- | -- | -2.88% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7216 | 0.7216 | -0.39% | 0.04% | -2.81% | -2.49% | -6.99% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7244 | 0.7244 | 0.17% | -0.06% | -2.23% | -1.01% | -5.91% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7232 | 0.7232 | 0.68% | -1.71% | -2.39% | -2.73% | -5.05% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7183 | 0.7183 | 0.80% | -- | -3.05% | -3.39% | -5.70% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7126 | 0.7126 | -1.21% | -5.21% | -3.14% | -5.25% | -8.32% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7213 | 0.7213 | -0.48% | -1.85% | -1.70% | -- | -7.03% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7248 | 0.7248 | -1.49% | -1.04% | -4.17% | -3.45% | -6.93% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7358 | 0.7358 | 0.00% | -0.49% | -2.71% | -1.12% | -5.44% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7518 | 0.7518 | 2.30% | -- | 0.04% | 4.61% | -4.18% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7349 | 0.7349 | 0.34% | -- | -3.26% | -- | -5.48% | 4.61% | -- | -- | -- | | 2024-08-28 | 0.7324 | 0.7324 | -0.95% | -- | -- | 0.91% | -2.11% | 4.26% | -- | -- | -- | | 2024-08-27 | 0.7394 | 0.7394 | -1.47% | -- | -- | -- | -1.53% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7504 | 0.7504 | 0.00% | -- | -- | 3.09% | -0.07% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7421 | 0.7421 | 0.24% | 0.16% | -- | -2.36% | -4.74% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7403 | 0.7403 | 0.00% | -- | -- | -- | -6.49% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7425 | 0.7425 | 0.22% | 1.19% | -- | -2.53% | -7.27% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7409 | 0.7409 | 0.00% | -2.04% | -6.30% | -- | -8.92% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7363 | 0.7363 | 0.08% | -4.40% | -- | -- | -11.41% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7357 | 0.7357 | 0.26% | -2.10% | -- | -- | -11.39% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7338 | 0.7338 | -2.98% | -3.41% | -- | -1.77% | -11.62% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7563 | 0.7563 | -1.64% | -- | -0.84% | 1.24% | -7.71% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7689 | 0.7689 | -0.17% | -- | -- | 2.93% | -6.30% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7702 | 0.7702 | 2.49% | -- | 0.63% | 3.11% | -7.10% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7515 | 0.7515 | -1.08% | -3.51% | -1.82% | 0.60% | -9.04% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7597 | 0.7597 | 0.00% | -5.18% | -0.74% | -- | -8.05% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7788 | 0.7788 | -2.80% | -- | -- | 9.09% | -5.73% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8012 | 0.8012 | -0.26% | -- | -- | 12.70% | -3.01% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8033 | 0.8033 | -0.62% | -- | -- | 12.11% | -6.19% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8083 | 0.8083 | 0.00% | -- | -- | 11.20% | -6.24% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7907 | 0.7907 | 2.22% | 3.67% | 6.35% | 7.89% | -8.71% | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7735 | 0.7735 | 0.00% | -- | 4.03% | 6.43% | -10.69% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7680 | 0.7680 | 0.10% | -- | 2.30% | 5.19% | -14.09% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7672 | 0.7672 | 0.59% | -0.42% | 3.10% | 5.08% | -13.31% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7627 | 0.7627 | 0.00% | -- | 3.66% | 4.78% | -12.53% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7654 | 0.7654 | 0.00% | -- | 5.46% | 7.32% | -11.18% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7704 | 0.7704 | 0.00% | -- | 5.84% | 8.05% | -10.19% | 9.67% | -- | 开放申购 | 开放赎回 | | 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 |
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