|
| 东财价值启航A(018096)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 | | 2025-04-28 | 0.7384 | 0.7384 | -1.06% | -1.64% | -7.64% | -- | -26.32% | -14.88% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7463 | 0.7463 | 0.00% | 0.77% | -- | -- | -- | -13.97% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7590 | 0.7590 | 1.32% | -- | -- | -16.94% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7491 | 0.7491 | -0.21% | -- | -- | -- | -26.42% | -13.65% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7507 | 0.7507 | 1.36% | -1.03% | -- | -18.65% | -27.36% | -13.46% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7406 | 0.7406 | 0.00% | -1.31% | -- | -20.16% | -- | -14.63% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7585 | 0.7585 | 1.08% | 10.78% | -12.28% | -16.62% | -- | -12.56% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7504 | 0.7504 | 3.18% | -4.33% | -14.62% | -- | -27.85% | -13.50% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7273 | 0.7273 | 1.63% | -7.28% | -- | -- | -30.06% | -16.16% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7156 | 0.7156 | 0.00% | -9.87% | -20.21% | -- | -31.01% | -17.51% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6847 | 0.6847 | -12.71% | -13.93% | -23.65% | -23.74% | -34.57% | -21.07% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7844 | 0.7844 | -1.21% | -2.72% | -6.74% | -- | -25.05% | -9.58% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7940 | 0.7940 | 0.84% | -1.56% | -5.64% | -8.47% | -22.13% | -8.47% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7874 | 0.7874 | -1.02% | -- | -6.43% | -- | -21.74% | -9.23% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7955 | 0.7955 | -0.50% | -3.31% | -5.47% | -- | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7995 | 0.7995 | -0.84% | -- | -4.99% | -- | -18.39% | -7.84% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8063 | 0.8063 | -0.04% | -- | -8.72% | -- | -16.83% | -7.05% | -- | -- | -- | | 2025-03-26 | 0.8066 | 0.8066 | 0.00% | -- | -11.13% | -8.07% | -17.66% | -7.02% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8227 | 0.8227 | 0.00% | -4.67% | -10.07% | -- | -- | -5.16% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8630 | 0.8630 | -0.20% | -- | -- | -2.46% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8647 | 0.8647 | 1.32% | -3.58% | -7.34% | -3.76% | -12.76% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8534 | 0.8534 | -2.69% | -- | -- | -5.02% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8770 | 0.8770 | -0.22% | 1.06% | -- | -- | -9.30% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8789 | 0.8789 | 0.00% | -- | -- | -4.53% | -11.16% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8968 | 0.8968 | 0.00% | 6.57% | -3.83% | -0.46% | -9.40% | 3.38% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8678 | 0.8678 | 0.00% | -4.39% | -- | -3.18% | -10.43% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8411 | 0.8411 | -0.05% | -8.06% | -- | -6.09% | -12.03% | -3.04% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8415 | 0.8415 | -4.73% | -- | -- | -4.90% | -10.99% | -3.00% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8833 | 0.8833 | -2.68% | -1.57% | -- | -1.43% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9076 | 0.9076 | 0.00% | -- | -- | 2.15% | -4.71% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9148 | 0.9148 | 0.00% | -- | -- | 1.92% | -5.77% | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8974 | 0.8974 | 0.00% | -- | -2.75% | -2.88% | -5.38% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9332 | 0.9332 | 0.00% | 0.08% | 2.58% | 3.31% | -- | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9365 | 0.9365 | 0.43% | -- | -- | -2.83% | -- | 7.95% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9325 | 0.9325 | 0.00% | -- | 3.87% | -3.62% | -- | 7.49% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9138 | 0.9138 | 0.00% | -- | -- | -5.85% | 4.51% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9228 | 0.9228 | 0.00% | 1.44% | 6.03% | -3.91% | 4.25% | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9228 | 0.9228 | -0.52% | -- | 6.03% | -2.13% | 4.25% | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9276 | 0.9276 | 0.00% | -- | 4.84% | -0.23% | 3.70% | 6.93% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8996 | 0.8996 | -1.11% | -- | 0.12% | -3.34% | -0.80% | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9097 | 0.9097 | 0.00% | 1.33% | 1.25% | -5.13% | 0.45% | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8978 | 0.8978 | 0.00% | -- | -0.34% | -7.46% | -2.49% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8675 | 0.8675 | 0.00% | -1.13% | -2.92% | -10.59% | -4.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8774 | 0.8774 | 0.00% | -0.72% | -1.25% | -3.49% | -1.50% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8703 | 0.8703 | -1.53% | -3.14% | -5.81% | -- | -1.40% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8838 | 0.8838 | -0.15% | -- | -4.08% | 7.19% | 0.81% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8851 | 0.8851 | 0.03% | -3.86% | -1.71% | -- | 0.75% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8848 | 0.8848 | -0.74% | -2.40% | -2.47% | -- | 0.51% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8914 | 0.8914 | -0.79% | -1.81% | -1.74% | -- | 1.26% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8985 | 0.8985 | 0.00% | -0.27% | -3.08% | -- | 2.52% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9206 | 0.9206 | 1.54% | 1.93% | -2.88% | -- | 3.52% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9066 | 0.9066 | -0.13% | 1.23% | -5.93% | -- | 2.73% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9078 | 0.9078 | 0.77% | 1.59% | -5.81% | 15.00% | 2.87% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9009 | 0.9009 | 0.51% | 0.96% | -5.92% | 11.54% | 1.21% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8963 | 0.8963 | -0.76% | 1.29% | -7.02% | 10.90% | 0.46% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9032 | 0.9032 | 0.85% | 0.79% | -5.04% | 11.87% | -0.34% | -1.05% | -- | -- | -- | | 2024-12-03 | 0.8956 | 0.8956 | 0.22% | 0.80% | -5.42% | 8.28% | -1.17% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8936 | 0.8936 | 0.15% | 0.11% | -5.63% | 7.81% | -1.39% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8923 | 0.8923 | 0.84% | -0.59% | -5.78% | 4.63% | -1.89% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8849 | 0.8849 | -1.25% | -4.40% | -7.29% | 4.34% | -2.61% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8961 | 0.8961 | 0.86% | -3.02% | -5.62% | -- | -1.61% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8885 | 0.8885 | -0.46% | -3.57% | -6.42% | -- | -1.92% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8926 | 0.8926 | -0.56% | -0.88% | -5.99% | -- | -1.47% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8976 | 0.8976 | -3.03% | -1.06% | -8.01% | -- | 0.16% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9256 | 0.9256 | 0.17% | 2.47% | -3.61% | -- | 2.98% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9240 | 0.9240 | 0.28% | -0.33% | -2.00% | -- | 3.33% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9214 | 0.9214 | 2.32% | -0.31% | -2.28% | 5.57% | 2.73% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9005 | 0.9005 | -0.74% | -5.00% | -4.50% | 4.12% | 0.40% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9072 | 0.9072 | 0.43% | -5.87% | -2.52% | 4.95% | 0.83% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9033 | 0.9033 | -2.57% | -6.64% | -5.80% | -- | 1.87% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9271 | 0.9271 | 0.30% | -3.19% | -1.19% | 6.58% | 4.22% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9243 | 0.9243 | -2.49% | -4.12% | -1.49% | -- | 4.11% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9479 | 0.9479 | -1.65% | -0.34% | 1.02% | -- | 6.77% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9638 | 0.9638 | -0.38% | 1.78% | -0.52% | 12.74% | 10.07% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9675 | 0.9675 | 1.03% | 4.13% | -0.28% | -- | 9.63% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9576 | 0.9576 | -0.66% | 2.08% | -1.30% | 11.00% | 8.33% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9640 | 0.9640 | 1.36% | 1.80% | -0.64% | -- | 7.70% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9511 | 0.9511 | 0.44% | -0.36% | -1.97% | 6.88% | 6.26% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9469 | 0.9469 | 1.92% | -0.27% | -2.40% | 4.76% | 4.99% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9291 | 0.9291 | -0.96% | -3.18% | -4.24% | 2.82% | 2.46% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9381 | 0.9381 | -0.94% | -3.35% | -3.31% | -- | 3.67% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9470 | 0.9470 | -0.79% | -2.95% | 1.74% | 7.37% | 3.96% | 3.75% | -- | -- | -- | | 2024-10-28 | 0.9545 | 0.9545 | 0.53% | -0.60% | 2.55% | -- | 4.79% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9495 | 0.9495 | -1.05% | 0.70% | 7.67% | -- | 3.15% | 4.02% | -- | -- | -- | | 2024-10-24 | 0.9596 | 0.9596 | -1.13% | 3.22% | -- | 7.13% | 6.00% | 5.13% | -- | -- | -- | | 2024-10-23 | 0.9706 | 0.9706 | -0.53% | 3.54% | -- | -- | 7.50% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9758 | 0.9758 | 1.61% | 4.85% | -- | 4.15% | 6.94% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9603 | 0.9603 | 1.85% | 0.15% | -- | 1.51% | 5.24% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9429 | 0.9429 | 1.42% | 0.49% | -- | -2.75% | 1.42% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9297 | 0.9297 | -0.82% | -1.31% | -- | -3.77% | -0.13% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9374 | 0.9374 | 0.72% | 1.43% | -- | -5.06% | 0.98% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9307 | 0.9307 | -2.94% | -3.93% | -- | -- | 0.38% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9589 | 0.9589 | 2.20% | -1.16% | -- | -0.45% | 3.42% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9383 | 0.9383 | -0.39% | -3.29% | -- | -- | 1.01% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9420 | 0.9420 | 1.93% | -2.91% | -- | -1.80% | 0.78% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9242 | 0.9242 | -4.60% | -4.74% | 17.08% | -5.91% | -1.85% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9688 | 0.9688 | -0.14% | -0.14% | 19.95% | -0.37% | 3.07% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9702 | 0.9702 | 4.23% | -- | 14.46% | 3.66% | 3.22% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9308 | 0.9308 | 2.39% | -- | -- | -- | -0.76% | 1.97% | -- | -- | -- | | 2024-09-26 | 0.9091 | 0.9091 | 3.08% | 10.26% | -- | -3.00% | -3.55% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8819 | 0.8819 | 0.00% | -- | -- | -- | -6.77% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8245 | 0.8245 | 0.00% | 2.72% | -5.53% | -13.75% | -14.22% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8027 | 0.8027 | 0.00% | -0.68% | -- | -17.09% | -13.47% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7894 | 0.7894 | -2.27% | -4.77% | -- | -- | -15.22% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8077 | 0.8077 | -0.06% | -4.71% | -6.38% | -18.72% | -14.53% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8082 | 0.8082 | 0.10% | -5.23% | -- | -16.83% | -14.37% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8074 | 0.8074 | -2.38% | -4.80% | -9.27% | -- | -15.08% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8271 | 0.8271 | -0.22% | -- | -7.06% | -16.28% | -11.82% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8289 | 0.8289 | -2.21% | -- | -6.85% | -- | -11.63% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8476 | 0.8476 | -0.61% | -- | -- | -15.07% | -9.09% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8528 | 0.8528 | 0.55% | -- | -3.31% | -- | -9.20% | -6.57% | -- | -- | -- | | 2024-08-28 | 0.8481 | 0.8481 | 0.00% | -- | -- | -16.22% | -9.78% | -7.09% | -- | -- | -- | | 2024-08-19 | 0.8728 | 0.8728 | 0.91% | -- | -7.74% | -- | -8.44% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8649 | 0.8649 | 0.06% | -- | -12.41% | -15.11% | -10.05% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8644 | 0.8644 | 0.00% | 1.11% | -- | -15.64% | -11.13% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8699 | 0.8699 | 0.00% | 0.83% | -9.69% | -- | -9.78% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8549 | 0.8549 | 0.00% | -5.42% | -12.08% | -14.29% | -12.33% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8627 | 0.8627 | 0.00% | -- | -- | -- | -12.27% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8899 | 0.8899 | -1.55% | -- | -5.51% | -- | -8.92% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9039 | 0.9039 | 0.03% | -- | -5.04% | -- | -8.73% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9036 | 0.9036 | 0.00% | 0.88% | -3.45% | -- | -8.45% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8820 | 0.8820 | 0.00% | -5.86% | -5.76% | -12.91% | -9.96% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8957 | 0.8957 | 0.00% | -7.29% | -- | -9.58% | -4.78% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9369 | 0.9369 | -0.96% | -- | -- | -7.98% | -0.29% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9460 | 0.9460 | -2.43% | -1.79% | -1.04% | -8.47% | -0.63% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9696 | 0.9696 | 0.36% | -- | 2.92% | -- | 2.31% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9661 | 0.9661 | -2.16% | 0.71% | -- | -- | 1.09% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9874 | 0.9874 | 0.00% | 0.52% | 3.70% | -- | 2.89% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9632 | 0.9632 | 0.00% | -- | -0.51% | -- | 2.49% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9593 | 0.9593 | -2.34% | 1.77% | -- | -7.75% | 1.65% | 5.09% | -- | -- | -- | | 2024-07-09 | 0.9823 | 0.9823 | 1.02% | 4.30% | -- | -5.30% | 4.08% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9724 | 0.9724 | 0.00% | 2.15% | -- | -6.37% | 3.03% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9426 | 0.9426 | 0.08% | 0.58% | -4.59% | -9.93% | -1.35% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9418 | 0.9418 | -1.06% | -- | -- | -7.63% | 1.04% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9519 | 0.9519 | 1.71% | -- | -- | -5.39% | 2.12% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9359 | 0.9359 | 0.00% | -- | -7.55% | -4.47% | 0.68% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9372 | 0.9372 | 0.00% | -1.96% | -5.64% | -4.33% | 3.18% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9573 | 0.9573 | 0.15% | -- | -- | -4.40% | 3.45% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9559 | 0.9559 | 1.46% | -1.26% | -- | -4.66% | 2.04% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9421 | 0.9421 | 0.00% | -1.86% | -- | -- | -0.84% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9522 | 0.9522 | 0.00% | -- | -7.30% | -3.93% | 1.02% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9681 | 0.9681 | 0.84% | -0.38% | -- | 0.12% | 0.78% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9600 | 0.9600 | 0.00% | -- | -- | -2.96% | -1.21% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9937 | 0.9937 | 2.25% | -0.43% | -- | 1.81% | 5.31% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9718 | 0.9718 | 0.00% | -- | -- | 0.30% | 3.16% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9879 | 0.9879 | 0.00% | -2.62% | -- | 3.33% | 5.02% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9980 | 0.9980 | 0.00% | 0.45% | -- | 4.75% | -- | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0123 | 1.0123 | -0.22% | -2.20% | 1.01% | 7.08% | -- | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0145 | 1.0145 | 2.14% | -- | 1.23% | -- | -- | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9932 | 0.9932 | -0.03% | -- | 0.26% | 2.31% | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9935 | 0.9935 | 0.00% | -2.48% | -- | 2.34% | -- | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0351 | 1.0351 | 0.00% | 0.77% | 0.15% | -- | -- | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0188 | 1.0188 | -0.58% | -- | -- | -- | -- | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0247 | 1.0247 | -0.24% | 2.74% | -1.38% | -- | -- | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0272 | 1.0272 | 0.00% | -- | -- | -- | -- | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9974 | 0.9974 | 0.00% | -- | -3.97% | -- | -- | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0128 | 1.0128 | 1.06% | -0.52% | -- | 12.95% | -- | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0022 | 1.0022 | 0.00% | -3.03% | 2.31% | 10.33% | -- | 9.79% | -- | 开放申购 | 开放赎回 |
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