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| 东财景气成长A(018188)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 | 0.7057 | 0.7057 | -0.77% | -0.97% | -2.43% | -6.08% | -14.26% | -3.04% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7112 | 0.7112 | -0.49% | -- | -1.67% | -3.68% | -15.65% | -2.28% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7147 | 0.7147 | -0.24% | -- | -1.19% | -4.12% | -15.24% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7164 | 0.7164 | 0.00% | -- | -- | -1.70% | -14.68% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7126 | 0.7126 | 0.00% | -2.18% | -1.18% | -3.85% | -16.14% | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7238 | 0.7238 | -0.65% | -0.55% | 0.08% | -5.05% | -14.44% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7285 | 0.7285 | 0.86% | -- | 1.18% | -10.53% | -13.65% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7223 | 0.7223 | -0.18% | -- | 0.32% | -11.02% | -15.04% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7236 | 0.7236 | 0.01% | -1.96% | 0.50% | -10.86% | -14.89% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7235 | 0.7235 | -0.59% | -1.63% | 1.46% | -10.88% | -15.15% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7278 | 0.7278 | 0.00% | -- | 2.75% | -10.35% | -14.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7381 | 0.7381 | 0.35% | 1.36% | 4.47% | -9.08% | -14.33% | -13.55% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.7355 | 0.7355 | 0.00% | 1.69% | 3.71% | -5.27% | -13.35% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7378 | 0.7378 | 0.00% | -- | 5.40% | -0.16% | -12.84% | -13.59% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7282 | 0.7282 | 0.68% | -- | 4.04% | -- | -13.89% | -14.71% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7233 | 0.7233 | -0.45% | 0.31% | 1.50% | -- | -13.83% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7266 | 0.7266 | 0.00% | -0.57% | 2.21% | -- | -14.11% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7211 | 0.7211 | -1.33% | 0.15% | 0.14% | 0.91% | -16.04% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7308 | 0.7308 | 0.00% | 2.24% | 1.80% | -- | -16.50% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7239 | 0.7239 | 0.10% | 1.51% | 0.22% | -- | -16.80% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7232 | 0.7232 | 0.44% | 2.10% | 0.12% | 0.64% | -16.88% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7200 | 0.7200 | 0.73% | 1.91% | -0.03% | -0.72% | -17.56% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7148 | 0.7148 | -0.36% | 1.43% | -2.22% | -2.22% | -18.02% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7174 | 0.7174 | 0.60% | 1.16% | -1.13% | -1.85% | -18.72% | -15.98% | -- | -- | -- | | 2024-12-03 | 0.7131 | 0.7131 | 0.68% | 1.47% | -1.18% | -2.64% | -20.03% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7083 | 0.7083 | 0.25% | 1.19% | -1.84% | -2.84% | -20.57% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7065 | 0.7065 | 0.26% | 0.94% | -4.51% | -2.77% | -20.88% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7047 | 0.7047 | -0.63% | -0.90% | -5.50% | -3.55% | -21.08% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7092 | 0.7092 | 0.91% | -0.48% | -4.52% | -- | -20.23% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7028 | 0.7028 | 0.40% | -1.14% | -5.39% | -- | -21.84% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7000 | 0.7000 | 0.01% | -1.57% | -5.76% | -- | -22.15% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6999 | 0.6999 | -1.58% | -2.03% | -6.85% | -- | -22.08% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7111 | 0.7111 | -0.21% | -0.67% | -3.70% | -4.18% | -20.98% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7126 | 0.7126 | 0.24% | -1.04% | -4.40% | -- | -20.19% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7109 | 0.7109 | -0.04% | -0.98% | -4.63% | -- | -20.22% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7112 | 0.7112 | -0.45% | -1.54% | -4.59% | -4.95% | -20.19% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7144 | 0.7144 | -0.21% | -1.09% | -3.60% | -4.72% | -20.50% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7159 | 0.7159 | -0.58% | -1.74% | -6.34% | -- | -19.74% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7201 | 0.7201 | 0.31% | -0.01% | -4.75% | -4.64% | -19.39% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7179 | 0.7179 | -0.61% | -1.79% | -5.04% | -- | -20.17% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7223 | 0.7223 | 0.00% | -0.45% | -4.46% | -- | -19.68% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7223 | 0.7223 | -0.86% | 0.10% | -11.29% | -5.74% | -20.21% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7286 | 0.7286 | 1.17% | 1.41% | -10.25% | -- | -19.71% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7202 | 0.7202 | -1.48% | -1.42% | -11.28% | -4.31% | -20.88% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7310 | 0.7310 | 0.74% | -1.20% | -9.95% | -3.01% | -20.09% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7256 | 0.7256 | 0.55% | -2.70% | -10.62% | -3.87% | -20.68% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7216 | 0.7216 | 0.43% | -2.85% | -11.11% | -4.70% | -21.51% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7185 | 0.7185 | -1.66% | -3.63% | -11.49% | -6.35% | -21.38% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7306 | 0.7306 | -1.26% | -2.31% | -10.00% | -- | -20.02% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7399 | 0.7399 | -0.78% | -1.53% | -4.70% | -1.86% | -18.72% | -13.34% | -- | -- | -- | | 2024-10-28 | 0.7457 | 0.7457 | 0.39% | 0.99% | -3.95% | -- | -18.08% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7428 | 0.7428 | -0.38% | -0.35% | 0.51% | -- | -17.09% | -13.00% | -- | -- | -- | | 2024-10-24 | 0.7456 | 0.7456 | -0.31% | 2.31% | 1.14% | -1.48% | -16.01% | -12.67% | -- | -- | -- | | 2024-10-23 | 0.7479 | 0.7479 | -0.47% | 1.71% | -- | -- | -15.04% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7514 | 0.7514 | 1.76% | 1.39% | -- | -4.57% | -14.98% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7384 | 0.7384 | -0.94% | -3.40% | -- | -7.35% | -16.45% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7454 | 0.7454 | 2.28% | -1.40% | -- | -5.96% | -17.17% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7288 | 0.7288 | -0.88% | -5.45% | 1.99% | -8.03% | -19.42% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7353 | 0.7353 | -0.78% | -3.54% | 2.90% | -6.30% | -18.39% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7411 | 0.7411 | -3.05% | -8.98% | 3.71% | -- | -18.39% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7644 | 0.7644 | 1.11% | -5.84% | 6.97% | -3.51% | -15.82% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7560 | 0.7560 | -1.92% | -6.87% | -- | -- | -17.82% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7708 | 0.7708 | 1.12% | -5.05% | -- | -0.84% | -16.22% | -9.72% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7623 | 0.7623 | -6.37% | -6.10% | 6.08% | -2.17% | -17.81% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8142 | 0.8142 | 0.30% | 0.30% | 12.27% | 5.29% | -12.61% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8118 | 0.8118 | 4.56% | -- | 10.69% | 1.16% | -12.87% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7764 | 0.7764 | 1.94% | -- | -- | -3.70% | -17.28% | -9.07% | -- | -- | -- | | 2024-09-26 | 0.7616 | 0.7616 | 3.06% | -- | -- | -6.45% | -18.80% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7390 | 0.7390 | 0.24% | -- | -- | -- | -21.72% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7372 | 0.7372 | 0.00% | 3.16% | -- | -- | -22.11% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7146 | 0.7146 | 0.00% | -1.46% | -5.36% | -- | -25.82% | -16.30% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7186 | 0.7186 | -0.91% | -1.43% | -- | -- | -24.75% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7252 | 0.7252 | -0.79% | -1.12% | -3.64% | -15.28% | -25.04% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7310 | 0.7310 | 0.01% | 0.61% | -3.01% | -14.80% | -24.59% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7309 | 0.7309 | -0.20% | 0.04% | -3.17% | -15.81% | -25.10% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7324 | 0.7324 | 0.47% | -- | -2.97% | -14.74% | -23.69% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7290 | 0.7290 | -0.60% | -- | -3.42% | -- | -24.05% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7334 | 0.7334 | 0.94% | -- | -- | -14.76% | -22.62% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7266 | 0.7266 | -0.55% | -- | -3.62% | -- | -23.43% | -14.90% | -- | -- | -- | | 2024-08-28 | 0.7306 | 0.7306 | 0.00% | -1.55% | -- | -16.21% | -22.38% | -14.43% | -- | -- | -- | | 2024-08-21 | 0.7421 | 0.7421 | 0.00% | -- | -6.89% | -17.57% | -22.23% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7482 | 0.7482 | -0.21% | -- | -4.65% | -16.75% | -22.31% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7498 | 0.7498 | 0.00% | -2.15% | -- | -- | -22.24% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7551 | 0.7551 | 0.00% | 0.33% | -4.68% | -16.33% | -22.45% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7663 | 0.7663 | 0.00% | 1.20% | -0.91% | -15.63% | -22.26% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7526 | 0.7526 | -0.15% | -- | -- | -- | -24.32% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7537 | 0.7537 | -0.15% | -0.03% | -- | -- | -24.21% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7548 | 0.7548 | -0.32% | -- | -5.97% | -- | -23.78% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7572 | 0.7572 | -1.30% | -- | -5.82% | -- | -23.97% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7672 | 0.7672 | 0.00% | 1.37% | -4.40% | -- | -23.59% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7539 | 0.7539 | 0.00% | -4.25% | -6.06% | -- | -24.75% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7568 | 0.7568 | 0.00% | -4.49% | -- | -16.80% | -21.68% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7874 | 0.7874 | -1.20% | -- | -- | -13.29% | -19.01% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7970 | 0.7970 | 0.56% | 0.61% | -3.48% | -11.83% | -17.25% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7926 | 0.7926 | 0.03% | -- | -4.46% | -12.41% | -17.89% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7924 | 0.7924 | 0.98% | 1.94% | -- | -- | -18.18% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7847 | 0.7847 | 0.00% | 0.71% | -6.56% | -- | -19.65% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7922 | 0.7922 | 0.00% | -- | -5.72% | -- | -17.55% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7773 | 0.7773 | -0.24% | -2.00% | -- | -12.19% | -19.37% | -8.96% | -- | -- | -- | | 2024-07-09 | 0.7792 | 0.7792 | 0.76% | -2.93% | -- | -12.24% | -19.11% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7733 | 0.7733 | 0.00% | -3.82% | -- | -13.01% | -19.72% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7932 | 0.7932 | -1.18% | -2.57% | -7.66% | -12.19% | -18.72% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8027 | 0.8027 | -0.16% | -- | -- | -10.78% | -16.98% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8040 | 0.8040 | 0.19% | -- | -- | -10.54% | -16.85% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8025 | 0.8025 | -0.46% | -- | -7.96% | -9.74% | -17.89% | -6.01% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8062 | 0.8062 | -0.97% | -1.63% | -- | -9.42% | -16.84% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8141 | 0.8141 | 0.00% | -1.40% | -- | -9.49% | -15.60% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8196 | 0.8196 | -0.74% | -- | -- | -9.23% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8257 | 0.8257 | -0.47% | -1.74% | -- | -8.43% | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8296 | 0.8296 | 0.00% | -0.99% | -- | -- | -16.77% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8398 | 0.8398 | 0.00% | -- | -7.14% | -6.72% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8403 | 0.8403 | 0.29% | -2.06% | -- | -6.67% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8379 | 0.8379 | 0.00% | -3.49% | -- | -6.65% | -13.61% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8560 | 0.8560 | -0.23% | -0.51% | -- | -3.54% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8580 | 0.8580 | -1.17% | -- | -- | -3.69% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8682 | 0.8682 | 1.07% | -0.42% | -- | -1.64% | -11.13% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8590 | 0.8590 | 0.00% | -- | -- | -2.94% | -12.07% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8604 | 0.8604 | 0.00% | -2.19% | -- | -2.66% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8719 | 0.8719 | 0.00% | -3.15% | -4.03% | -0.41% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8797 | 0.8797 | 0.00% | -2.11% | -- | -0.08% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9003 | 0.9003 | 0.00% | -0.45% | -0.40% | -- | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8987 | 0.8987 | 0.00% | -- | -- | -- | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9044 | 0.9044 | 0.21% | -- | -- | -- | -- | 5.93% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9025 | 0.9025 | 0.00% | -- | -- | -- | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9083 | 0.9083 | 0.00% | -- | 2.17% | -- | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9085 | 0.9085 | 0.00% | 0.51% | 1.00% | 7.21% | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9096 | 0.9096 | 0.00% | -- | 1.68% | 9.01% | -- | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9081 | 0.9081 | 0.46% | 1.28% | 1.51% | 10.33% | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9039 | 0.9039 | -0.11% | -- | 0.24% | 7.20% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9049 | 0.9049 | 0.00% | 2.01% | -- | 7.29% | -- | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8966 | 0.8966 | 0.00% | 0.85% | -- | 5.52% | -- | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8871 | 0.8871 | 0.21% | -1.79% | -1.17% | 4.70% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8852 | 0.8852 | -0.30% | -2.00% | -1.00% | 4.10% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8879 | 0.8879 | -0.12% | -1.31% | -0.69% | 4.95% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8890 | 0.8890 | -1.58% | -1.08% | -0.57% | 5.37% | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9033 | 0.9033 | 0.40% | 1.49% | 2.07% | 5.93% | -- | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8997 | 0.8997 | 0.11% | 0.02% | 1.66% | 5.38% | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8987 | 0.8987 | 0.00% | 0.83% | 1.55% | 4.31% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8891 | 0.8891 | -0.10% | -- | 1.55% | 3.53% | -- | 4.13% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8900 | 0.8900 | -1.06% | -1.43% | 1.37% | 4.85% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8995 | 0.8995 | 0.92% | -0.24% | 2.60% | 6.63% | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8913 | 0.8913 | -0.37% | -- | 1.24% | 5.29% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8946 | 0.8946 | 0.00% | -- | 0.85% | 5.78% | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9029 | 0.9029 | 0.13% | -- | 2.67% | 7.56% | -- | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9017 | 0.9017 | 0.00% | 0.14% | 2.63% | 6.58% | -- | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9003 | 0.9003 | 0.00% | 1.23% | -- | 5.86% | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9004 | 0.9004 | 0.31% | 1.07% | -- | 2.88% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8976 | 0.8976 | 0.39% | 1.69% | -- | 3.52% | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8941 | 0.8941 | 0.53% | 1.03% | -- | 2.76% | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8894 | 0.8894 | 0.23% | 0.62% | -- | 2.05% | -- | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8874 | 0.8874 | -0.39% | 1.36% | 3.07% | 1.60% | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8909 | 0.8909 | 0.93% | 1.47% | 5.91% | 2.18% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8827 | 0.8827 | -0.26% | 0.68% | 6.35% | 0.01% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8850 | 0.8850 | 0.12% | 0.52% | -- | -0.75% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8839 | 0.8839 | 0.96% | -0.36% | 3.89% | -1.02% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8755 | 0.8755 | -0.28% | -- | 3.32% | -1.95% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8780 | 0.8780 | 0.15% | -0.16% | 3.61% | -1.25% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8767 | 0.8767 | -0.42% | -0.22% | 3.46% | -2.50% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8804 | 0.8804 | -0.76% | -- | 6.59% | -2.10% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8871 | 0.8871 | 0.00% | -- | 7.78% | -1.24% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8794 | 0.8794 | 0.09% | -- | 4.29% | -1.51% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8786 | 0.8786 | 0.00% | -- | 4.20% | -1.40% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8610 | 0.8610 | 2.35% | -- | 1.27% | -5.42% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8412 | 0.8412 | 1.35% | -1.13% | -1.06% | -8.05% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8300 | 0.8300 | 0.00% | -2.05% | -2.79% | -9.12% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8318 | 0.8318 | 0.00% | -0.31% | -3.46% | -8.98% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8508 | 0.8508 | 0.40% | 3.37% | -1.25% | -6.54% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8474 | 0.8474 | 0.00% | 0.50% | 0.45% | -6.06% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8344 | 0.8344 | 1.02% | -0.63% | -1.34% | -6.00% | -- | -2.27% | -- | 开放申购 | 开放赎回 |
|