|
| 东财慧心优选A(019113)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 | | 2025-06-17 | 0.8265 | 0.8265 | 0.00% | -- | -- | -15.27% | -20.92% | -17.82% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8251 | 0.8251 | -0.97% | -4.40% | -- | -13.67% | -- | -17.96% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8332 | 0.8332 | 0.00% | -4.06% | -- | -- | -- | -17.15% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8685 | 0.8685 | 0.63% | 4.34% | 1.14% | -12.35% | -- | -13.64% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8631 | 0.8631 | -0.62% | 3.69% | -- | -14.17% | -17.64% | -14.18% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8685 | 0.8685 | 2.39% | -- | -- | -12.48% | -16.42% | -13.64% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8482 | 0.8482 | 0.00% | 2.48% | -- | -13.83% | -19.04% | -15.66% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8324 | 0.8324 | 0.00% | -- | -- | -13.79% | -19.90% | -17.23% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8277 | 0.8277 | -0.46% | -- | -- | -14.27% | -20.54% | -17.70% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8315 | 0.8315 | -1.31% | -- | -1.71% | -18.53% | -20.04% | -17.32% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8425 | 0.8425 | 0.00% | -- | -0.41% | -18.55% | -- | -16.23% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8566 | 0.8566 | 0.00% | -- | 0.21% | -- | -- | -14.83% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8690 | 0.8690 | 0.00% | -- | 0.89% | -- | -17.30% | -13.59% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8587 | 0.8587 | -2.14% | -- | 8.63% | -- | -- | -14.62% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8775 | 0.8775 | 0.00% | -- | -- | -- | -16.14% | -12.75% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8460 | 0.8460 | 0.00% | -0.59% | -8.14% | -- | -- | -15.88% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8649 | 0.8649 | 1.18% | 2.33% | -- | -15.55% | -- | -14.00% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8548 | 0.8548 | -0.31% | -- | -- | -- | -17.78% | -15.00% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8575 | 0.8575 | 0.76% | -0.44% | -- | -- | -18.56% | -14.74% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8510 | 0.8510 | 0.00% | 0.15% | -13.85% | -16.94% | -19.64% | -15.38% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8452 | 0.8452 | 0.00% | 6.92% | -13.03% | -- | -- | -15.96% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8613 | 0.8613 | 1.37% | 12.85% | -11.37% | -15.34% | -- | -14.36% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8497 | 0.8497 | 4.57% | -4.24% | -12.82% | -15.00% | -18.45% | -15.51% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8126 | 0.8126 | 2.80% | -8.42% | -- | -18.71% | -21.89% | -19.20% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7905 | 0.7905 | 0.00% | -13.55% | -20.22% | -- | -24.14% | -21.40% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7632 | 0.7632 | -13.99% | -16.82% | -22.98% | -- | -27.56% | -24.11% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8873 | 0.8873 | -2.96% | -3.54% | -- | -- | -15.78% | -11.77% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9144 | 0.9144 | 0.00% | -0.79% | -5.29% | -9.08% | -12.76% | -9.08% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9175 | 0.9175 | 0.00% | -2.09% | -4.97% | -10.66% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9199 | 0.9199 | -0.20% | -- | -9.87% | -- | -10.31% | -8.53% | -- | -- | -- | | 2025-03-26 | 0.9217 | 0.9217 | 0.08% | -- | -10.90% | -12.14% | -- | -8.35% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9210 | 0.9210 | -1.72% | -6.76% | -- | -11.93% | -11.46% | -8.42% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9371 | 0.9371 | 0.00% | -3.93% | -8.66% | -10.42% | -10.39% | -6.82% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9878 | 0.9878 | 1.27% | 1.34% | -- | -4.67% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9754 | 0.9754 | 0.37% | -- | -4.64% | -5.55% | -- | -3.01% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9718 | 0.9718 | 1.68% | -1.93% | -- | -6.22% | -7.17% | -3.37% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9557 | 0.9557 | 0.00% | -4.96% | -- | -7.77% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9747 | 0.9747 | 0.00% | -0.98% | -- | -7.03% | -6.99% | -3.08% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9909 | 0.9909 | -1.46% | 2.63% | -- | -5.47% | -5.06% | -1.47% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0056 | 1.0056 | 1.34% | -1.47% | -- | -4.06% | -3.50% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9923 | 0.9923 | 0.81% | -4.07% | -- | -4.93% | -4.70% | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9843 | 0.9843 | 0.00% | -- | -4.27% | -6.08% | -5.52% | -2.13% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9655 | 0.9655 | -5.40% | -- | -6.10% | -5.54% | -5.32% | -4.00% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0206 | 1.0206 | -1.33% | -- | -0.74% | -1.03% | -0.68% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0344 | 1.0344 | 0.00% | -- | -- | 1.35% | 1.42% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0260 | 1.0260 | 0.00% | 0.30% | -- | -1.09% | 0.18% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0229 | 1.0229 | 0.00% | -1.12% | -0.16% | -2.76% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0345 | 1.0345 | 0.00% | 0.61% | 3.49% | -4.93% | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0282 | 1.0282 | 0.00% | -- | -- | -2.68% | 2.69% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0242 | 1.0242 | 0.00% | -- | -- | -3.62% | 2.30% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0245 | 1.0245 | 0.00% | 2.49% | -0.79% | -0.20% | 2.35% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0088 | 1.0088 | -0.85% | -- | -2.64% | -2.70% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0174 | 1.0174 | 1.86% | -- | -1.81% | -4.04% | 1.64% | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9988 | 0.9988 | -0.08% | -0.04% | -3.61% | -4.85% | -0.22% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9996 | 0.9996 | 0.00% | -- | -4.41% | -6.62% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9992 | 0.9992 | 0.00% | -4.10% | -4.67% | -8.09% | -0.16% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0057 | 1.0057 | -2.07% | -4.14% | -3.32% | -7.49% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0270 | 1.0270 | -1.43% | -1.83% | -0.34% | -5.53% | 2.66% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0419 | 1.0419 | 0.00% | -- | 1.11% | -4.16% | 4.15% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0491 | 1.0491 | 0.33% | 1.44% | 2.79% | 4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0457 | 1.0457 | -0.04% | 0.92% | 1.65% | 5.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0461 | 1.0461 | 0.00% | 1.30% | 0.85% | -- | 4.60% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0342 | 1.0342 | -0.19% | -- | -2.40% | 8.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0362 | 1.0362 | 0.34% | -1.16% | -0.90% | 9.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0327 | 1.0327 | 0.00% | -1.24% | -1.83% | -- | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0362 | 1.0362 | 0.00% | -1.14% | -4.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0484 | 1.0484 | 0.26% | 0.04% | -4.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0457 | 1.0457 | -0.04% | 0.14% | -3.90% | -- | 4.58% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0461 | 1.0461 | -0.20% | 0.57% | -3.86% | 10.21% | 4.62% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0482 | 1.0482 | 0.42% | 1.72% | -3.08% | 9.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0438 | 1.0438 | -0.40% | 2.12% | -3.33% | 8.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0480 | 1.0480 | 0.36% | 1.63% | -1.23% | 8.77% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0442 | 1.0442 | 0.38% | 2.31% | -1.25% | 7.04% | 4.42% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0402 | 1.0402 | 0.94% | 1.12% | -1.63% | 5.98% | 4.02% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0305 | 1.0305 | 0.82% | -0.66% | -2.10% | 4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0221 | 1.0221 | -0.88% | -3.78% | -3.68% | 3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0312 | 1.0312 | 1.04% | -2.89% | -2.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0206 | 1.0206 | -0.79% | -3.68% | -3.40% | -- | 2.07% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0287 | 1.0287 | -0.83% | -1.62% | -2.63% | -- | 2.88% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0373 | 1.0373 | -2.35% | -1.39% | -3.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0623 | 1.0623 | 0.04% | -0.53% | 0.40% | 6.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0619 | 1.0619 | 0.22% | -1.95% | 0.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0596 | 1.0596 | 1.34% | -2.18% | 0.76% | 4.41% | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0456 | 1.0456 | -0.60% | -4.38% | -0.57% | 3.56% | 4.57% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0519 | 1.0519 | -1.51% | -3.33% | 1.46% | 4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0680 | 1.0680 | -1.39% | -1.82% | 0.74% | 6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0830 | 1.0830 | -0.02% | 0.14% | 3.17% | 8.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0832 | 1.0832 | -0.94% | 0.31% | 3.19% | -- | 8.32% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0935 | 1.0935 | 0.50% | 3.06% | 4.17% | -- | 9.35% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0881 | 1.0881 | 0.03% | 2.90% | -2.52% | 9.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0878 | 1.0878 | 0.58% | 3.76% | 0.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0815 | 1.0815 | 0.16% | 3.29% | -0.52% | 8.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0798 | 1.0798 | 1.77% | 2.58% | -0.67% | -- | 7.98% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0610 | 1.0610 | 0.34% | -0.02% | -2.40% | 4.45% | 6.10% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0574 | 1.0574 | 0.86% | 0.09% | -2.73% | 2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0484 | 1.0484 | 0.12% | -1.29% | -3.56% | 1.29% | 4.84% | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0471 | 1.0471 | -0.52% | -1.47% | -3.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0526 | 1.0526 | -0.81% | -1.69% | 2.29% | 1.55% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0612 | 1.0612 | 0.44% | 0.29% | 3.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0565 | 1.0565 | -0.53% | 0.47% | 6.49% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0621 | 1.0621 | -0.06% | 3.46% | -- | 1.29% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0627 | 1.0627 | -0.75% | 2.63% | 10.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0707 | 1.0707 | 1.19% | 3.27% | 12.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0581 | 1.0581 | 0.62% | -0.20% | 10.82% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0516 | 1.0516 | 2.44% | 0.18% | 11.34% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0266 | 1.0266 | -0.86% | -4.10% | -- | -4.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0355 | 1.0355 | -0.13% | -2.59% | -- | -5.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0368 | 1.0368 | -2.21% | -7.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0602 | 1.0602 | 1.00% | -2.47% | -- | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0497 | 1.0497 | -1.94% | -3.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0705 | 1.0705 | 0.71% | -1.53% | -- | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0630 | 1.0630 | -4.77% | -2.22% | 11.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1162 | 1.1162 | 2.68% | 2.68% | 16.79% | 4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0871 | 1.0871 | 5.65% | 13.09% | 9.75% | 3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0290 | 1.0290 | 2.01% | 7.77% | -- | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0087 | 1.0087 | 1.67% | 6.06% | -- | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9921 | 0.9921 | 0.00% | 5.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9613 | 0.9613 | 0.68% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9548 | 0.9548 | 0.39% | -- | -- | -9.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9511 | 0.9511 | 0.70% | 1.41% | -6.28% | -9.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9445 | 0.9445 | 0.00% | -- | -6.46% | -9.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9379 | 0.9379 | 0.00% | -2.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9492 | 0.9492 | -0.68% | -3.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9557 | 0.9557 | -0.80% | -3.51% | -4.29% | -8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9634 | 0.9634 | -0.01% | -2.36% | -- | -7.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9635 | 0.9635 | -1.23% | -2.86% | -5.15% | -8.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9755 | 0.9755 | -0.61% | -- | -3.97% | -6.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9815 | 0.9815 | -0.91% | -- | -3.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9905 | 0.9905 | 0.39% | -- | -- | -4.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9867 | 0.9867 | -0.52% | -- | -4.80% | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9919 | 0.9919 | 0.00% | -0.94% | -- | -4.78% | -- | -- | -- | -- | -- | | 2024-08-21 | 1.0013 | 1.0013 | 0.00% | 0.16% | -6.89% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0148 | 1.0148 | 0.51% | -- | -5.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0097 | 1.0097 | 0.19% | -- | -7.62% | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0078 | 1.0078 | 0.81% | 1.15% | -- | -3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9997 | 0.9997 | -0.09% | -- | -6.98% | -4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0006 | 1.0006 | 0.00% | 0.21% | -6.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9963 | 0.9963 | 0.00% | -3.89% | -6.98% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9985 | 0.9985 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0158 | 1.0158 | -2.01% | -- | -4.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0366 | 1.0366 | 0.15% | -- | -2.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0350 | 1.0350 | 0.00% | -1.30% | -1.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0365 | 1.0365 | 0.00% | -- | -1.45% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0486 | 1.0486 | 0.00% | -2.00% | -- | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0754 | 1.0754 | -0.46% | 0.07% | 2.29% | 2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0804 | 1.0804 | 0.97% | -- | 3.23% | 2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0700 | 1.0700 | -2.10% | -0.89% | 2.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0930 | 1.0930 | 0.00% | -- | 4.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0747 | 1.0747 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0796 | 1.0796 | 0.00% | 1.37% | -- | 3.78% | -- | -- | -- | -- | -- | | 2024-07-08 | 1.0711 | 1.0711 | 0.00% | 0.26% | -- | 2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0650 | 1.0650 | -0.14% | 1.97% | 2.27% | 1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0665 | 1.0665 | -0.17% | -- | -- | 1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0683 | 1.0683 | 1.57% | -- | -- | 1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0518 | 1.0518 | 1.82% | -- | 0.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0330 | 1.0330 | -1.09% | -2.08% | -0.66% | 0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0444 | 1.0444 | 0.00% | -0.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0549 | 1.0549 | 0.34% | -- | -- | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0513 | 1.0513 | 0.45% | -- | -- | -0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0466 | 1.0466 | 0.13% | 0.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0452 | 1.0452 | -0.27% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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