|
| 东财产业优选A(016487)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 | 0.9197 | 0.9197 | -0.81% | -- | 0.05% | -2.00% | 16.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9272 | 0.9272 | -0.39% | -- | 0.87% | -0.04% | 13.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9308 | 0.9308 | 0.36% | 4.31% | 1.26% | 0.14% | 13.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9275 | 0.9275 | 0.00% | 3.99% | -- | 3.43% | 13.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8923 | 0.8923 | 0.04% | -0.72% | -4.66% | -4.50% | 5.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8919 | 0.8919 | -0.77% | -0.71% | -- | -7.95% | 4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8988 | 0.8988 | -0.21% | -- | -3.71% | -6.80% | 5.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9007 | 0.9007 | 0.00% | -- | -3.09% | -14.59% | 5.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8988 | 0.8988 | 0.06% | -3.47% | -3.29% | -10.73% | 3.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8983 | 0.8983 | 0.00% | -- | -2.87% | -10.78% | 1.69% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9311 | 0.9311 | 0.00% | 0.91% | 2.11% | -7.52% | 4.71% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9254 | 0.9254 | -0.94% | -0.51% | 2.65% | 10.14% | 6.74% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9342 | 0.9342 | 1.25% | -- | 3.15% | -- | 8.81% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9227 | 0.9227 | 0.38% | -- | 1.88% | 15.83% | 7.47% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9192 | 0.9192 | 0.00% | -1.78% | -2.25% | -- | 7.96% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9301 | 0.9301 | 0.00% | -1.69% | 1.06% | 17.91% | 8.67% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9359 | 0.9359 | 0.00% | 0.70% | -3.19% | -- | 7.62% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9461 | 0.9461 | 0.00% | 2.63% | -3.54% | 19.43% | 6.95% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9334 | 0.9334 | 0.43% | 0.84% | -4.35% | -- | 7.20% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9294 | 0.9294 | 1.32% | 1.92% | -3.16% | 17.79% | 6.07% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9173 | 0.9173 | -0.50% | 2.16% | -4.84% | 14.23% | 4.56% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9219 | 0.9219 | -0.31% | 1.79% | -2.90% | 14.62% | 3.24% | 4.13% | -- | -- | -- | | 2024-12-03 | 0.9248 | 0.9248 | -0.09% | 3.43% | -0.55% | 14.38% | 3.11% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9256 | 0.9256 | 1.50% | 2.67% | -0.46% | 15.27% | 3.20% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9119 | 0.9119 | 1.56% | 0.68% | -1.80% | 13.01% | 0.12% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8979 | 0.8979 | -0.86% | -4.32% | -5.72% | 13.07% | -1.98% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9057 | 0.9057 | 1.30% | -3.69% | -4.04% | -- | -0.80% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8941 | 0.8941 | -0.82% | -4.16% | -5.27% | -- | -2.01% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9015 | 0.9015 | -0.46% | -2.04% | -4.48% | -- | -1.19% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9057 | 0.9057 | -3.48% | -2.95% | -3.49% | -- | -0.40% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9384 | 0.9384 | -0.21% | -0.93% | 1.16% | 17.70% | 1.67% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9404 | 0.9404 | 0.80% | -2.72% | 1.17% | -- | 1.77% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9329 | 0.9329 | 1.37% | -3.71% | 0.37% | -- | 1.39% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9203 | 0.9203 | -1.38% | -6.17% | -0.99% | 13.88% | 0.02% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9332 | 0.9332 | -1.48% | -4.38% | 1.45% | 15.37% | 0.93% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9472 | 0.9472 | -2.02% | -3.16% | -0.23% | -- | 3.47% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9667 | 0.9667 | -0.22% | 0.73% | 3.47% | 16.82% | 5.43% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9688 | 0.9688 | -1.22% | 0.50% | 3.69% | -- | 6.12% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9808 | 0.9808 | 0.50% | 3.31% | 4.98% | -- | 7.44% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9759 | 0.9759 | -0.22% | 4.95% | -7.45% | 15.42% | 6.20% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9781 | 0.9781 | 1.92% | 6.08% | -2.85% | -- | 5.05% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9597 | 0.9597 | -0.45% | 3.80% | -4.68% | 15.03% | 2.75% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9640 | 0.9640 | 1.54% | 3.81% | -4.25% | -- | 3.80% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9494 | 0.9494 | 2.10% | -0.31% | -5.70% | 12.55% | 2.23% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9299 | 0.9299 | 0.86% | -1.47% | -7.64% | 8.66% | 1.11% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9220 | 0.9220 | -0.28% | -1.17% | -8.42% | 5.98% | -0.44% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9246 | 0.9246 | -0.43% | -1.91% | -8.16% | 10.90% | -0.93% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9286 | 0.9286 | -2.50% | -1.05% | 0.36% | 10.76% | 0.04% | 4.89% | -- | -- | -- | | 2024-10-28 | 0.9524 | 0.9524 | 0.91% | 2.67% | 2.93% | -- | 2.61% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9438 | 0.9438 | 1.17% | 1.54% | 12.33% | -- | 3.91% | 6.61% | -- | -- | -- | | 2024-10-24 | 0.9329 | 0.9329 | -1.03% | 4.04% | -- | 10.08% | 4.63% | 5.38% | -- | -- | -- | | 2024-10-23 | 0.9426 | 0.9426 | 0.44% | 3.28% | 18.33% | -- | 5.83% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9385 | 0.9385 | 1.18% | 2.02% | -- | -- | 2.97% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9276 | 0.9276 | -0.20% | -2.30% | -- | 3.26% | 1.78% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9295 | 0.9295 | 3.66% | -0.51% | 17.84% | 3.62% | -0.13% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8967 | 0.8967 | -1.75% | -7.45% | -- | 1.10% | -4.86% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9127 | 0.9127 | -0.78% | -5.36% | -- | -- | -2.97% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9199 | 0.9199 | -3.11% | -12.76% | -- | -- | -2.79% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9494 | 0.9494 | 1.62% | -5.70% | -- | -- | 0.33% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9343 | 0.9343 | -3.57% | -7.20% | 17.94% | 2.79% | -1.78% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9689 | 0.9689 | 0.47% | -3.76% | -- | -- | 2.40% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9644 | 0.9644 | -8.54% | -4.21% | -- | 8.86% | 0.91% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0545 | 1.0545 | 4.74% | 4.74% | 33.65% | 19.37% | 10.06% | 19.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0068 | 1.0068 | 8.81% | 26.39% | 22.69% | -- | 5.08% | 13.72% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9253 | 0.9253 | 5.35% | -- | -- | -- | -4.26% | 4.52% | -- | -- | -- | | 2024-09-26 | 0.8783 | 0.8783 | 4.53% | 9.40% | -- | -- | -8.71% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8402 | 0.8402 | 0.00% | 6.52% | -- | -10.44% | -12.91% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7966 | 0.7966 | 0.00% | -- | -- | -- | -17.57% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8028 | 0.8028 | 1.77% | -- | -- | -15.03% | -17.32% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7888 | 0.7888 | 0.00% | -0.43% | -2.39% | -- | -18.80% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7922 | 0.7922 | 0.00% | -1.50% | -- | -- | -19.65% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7890 | 0.7890 | -1.74% | -3.85% | -5.43% | -18.05% | -20.87% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8030 | 0.8030 | -0.16% | -0.48% | -- | -16.48% | -19.51% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8043 | 0.8043 | -0.52% | 1.28% | -4.65% | -16.93% | -19.55% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8085 | 0.8085 | 0.68% | -- | -4.15% | -- | -17.39% | -8.68% | -- | -- | -- | | 2024-09-02 | 0.8030 | 0.8030 | -2.14% | -- | -4.80% | -- | -17.95% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8206 | 0.8206 | 1.70% | -- | -1.57% | -15.52% | -15.10% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8069 | 0.8069 | 1.61% | -- | -3.76% | -17.24% | -15.51% | -8.86% | -- | -- | -- | | 2024-08-28 | 0.7941 | 0.7941 | 0.00% | -0.40% | -- | -- | -15.74% | -10.30% | -- | -- | -- | | 2024-08-21 | 0.7973 | 0.7973 | 0.00% | -- | -11.24% | -- | -14.88% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8081 | 0.8081 | -0.10% | -- | -- | -18.73% | -15.17% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8089 | 0.8089 | 0.00% | -4.33% | -- | -- | -15.77% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8275 | 0.8275 | 0.00% | -0.82% | -- | -18.20% | -14.41% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8455 | 0.8455 | 0.00% | -1.20% | -4.29% | -- | -14.96% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8343 | 0.8343 | 0.00% | 0.07% | -- | -- | -16.87% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8435 | 0.8435 | -1.44% | -- | -7.47% | -12.90% | -16.19% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8558 | 0.8558 | -1.63% | -- | -8.50% | -11.63% | -15.46% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8700 | 0.8700 | 4.35% | 2.65% | -- | -10.16% | -14.28% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8337 | 0.8337 | -0.56% | -- | -- | -13.91% | -16.86% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8384 | 0.8384 | 0.00% | -- | -- | -12.87% | -16.39% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8475 | 0.8475 | 0.00% | -4.44% | -- | -10.22% | -12.38% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8983 | 0.8983 | 0.14% | -- | -4.92% | -6.68% | -8.57% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8970 | 0.8970 | 1.14% | -1.31% | -- | -- | -8.70% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8869 | 0.8869 | 0.00% | -- | -6.23% | -- | -9.21% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9089 | 0.9089 | 0.00% | -- | -- | -2.81% | -5.81% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8859 | 0.8859 | 0.28% | -2.82% | -7.33% | -- | -6.82% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8834 | 0.8834 | 0.00% | -5.55% | -7.59% | -- | -7.08% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9116 | 0.9116 | -2.53% | -2.82% | -- | -- | -4.31% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9353 | 0.9353 | 0.00% | -- | -- | 0.18% | -1.83% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9381 | 0.9381 | 0.00% | -- | -4.76% | 4.44% | -0.10% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9448 | 0.9448 | 0.00% | -- | -5.62% | -- | -0.59% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9458 | 0.9458 | -0.30% | -1.07% | -5.52% | -- | -0.53% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9486 | 0.9486 | 0.29% | -0.77% | -5.83% | -- | 2.29% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9459 | 0.9459 | 0.00% | -1.76% | -6.49% | -- | 4.09% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9560 | 0.9560 | -0.71% | -- | -- | 6.18% | 8.45% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9628 | 0.9628 | 0.15% | -0.89% | -- | -- | 8.22% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9614 | 0.9614 | -0.70% | -1.39% | -0.72% | -- | 7.30% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9682 | 0.9682 | 0.00% | -- | -0.02% | -- | 7.91% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9714 | 0.9714 | -0.37% | -1.76% | 0.31% | 8.78% | 10.57% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9750 | 0.9750 | 0.00% | -- | 1.33% | 9.18% | 10.91% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9850 | 0.9850 | -0.38% | -1.61% | 4.34% | 12.66% | 10.24% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9888 | 0.9888 | 0.00% | -0.55% | -- | 13.10% | 9.93% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0011 | 1.0011 | 0.68% | -1.20% | -- | -- | 11.77% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9943 | 0.9943 | 0.00% | -1.85% | -- | -- | 11.27% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0073 | 1.0073 | -0.43% | -- | -- | -- | 13.37% | 13.78% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0116 | 1.0116 | -0.17% | -- | -- | -- | 13.85% | 14.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0133 | 1.0133 | 0.03% | 4.64% | 9.39% | -- | 11.30% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0130 | 1.0130 | 0.00% | 4.61% | -- | -- | 11.79% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9684 | 0.9684 | 0.64% | -- | -- | -- | 3.53% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9622 | 0.9622 | 0.00% | 0.23% | -- | -- | 2.87% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9385 | 0.9385 | -0.58% | -- | 4.49% | -- | 1.24% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9440 | 0.9440 | 0.00% | -- | -- | -- | 1.08% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9600 | 0.9600 | -0.27% | -- | -- | 21.29% | 0.79% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9626 | 0.9626 | 0.00% | -- | -- | 17.76% | -2.83% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9352 | 0.9352 | 0.96% | 0.18% | 3.15% | 10.44% | -6.17% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9263 | 0.9263 | 0.00% | -0.77% | 2.41% | 8.68% | -7.01% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9335 | 0.9335 | 0.00% | 5.04% | 3.94% | 5.67% | -6.88% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9336 | 0.9336 | 0.00% | 3.94% | 3.95% | 4.99% | -6.57% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8887 | 0.8887 | -1.18% | -- | 0.27% | 2.87% | -9.17% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8993 | 0.8993 | 0.12% | -- | -- | 4.32% | -7.16% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8982 | 0.8982 | 0.00% | -- | 2.73% | 3.60% | -7.28% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9113 | 0.9113 | 0.52% | -- | -- | 2.94% | -8.80% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9066 | 0.9066 | 0.23% | -- | -- | 2.49% | -9.27% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9045 | 0.9045 | 0.46% | 0.71% | -- | 3.88% | -11.45% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9004 | 0.9004 | 0.00% | 0.83% | -- | 3.60% | -12.01% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8981 | 0.8981 | 0.57% | 2.72% | -- | 0.13% | -15.03% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8930 | 0.8930 | 0.00% | 2.27% | -- | -1.95% | -14.80% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8863 | 0.8863 | 0.00% | 3.55% | -- | -2.92% | -15.42% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8743 | 0.8743 | 0.13% | -- | 9.10% | -4.90% | -17.66% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8732 | 0.8732 | 0.81% | -- | 10.32% | -3.97% | -18.02% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8662 | 0.8662 | 1.20% | -- | 5.97% | -6.15% | -19.48% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8559 | 0.8559 | 0.00% | -- | 4.71% | -7.37% | -19.85% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8082 | 0.8082 | 5.37% | -- | -7.05% | -13.47% | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7670 | 0.7670 | -0.53% | -- | -11.79% | -17.41% | -- | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7711 | 0.7711 | 0.00% | -- | -12.90% | -15.52% | -- | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7848 | 0.7848 | 0.00% | -- | -11.74% | -15.26% | -- | -11.35% | -- | 开放申购 | 开放赎回 |
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