|
东吴阿尔法A(000531)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 | 2025-01-23 | 1.2228 | 1.2228 | -1.47% | 8.49% | 7.36% | 1.77% | 7.12% | -- | -50.58% | 开放申购 | 开放赎回 | 2025-01-22 | 1.2410 | 1.2410 | 0.00% | 13.87% | 7.18% | 0.32% | 9.39% | -- | -49.85% | 开放申购 | 开放赎回 | 2025-01-17 | 1.1408 | 1.1408 | 1.22% | -- | 1.44% | 2.42% | -3.28% | -- | -55.26% | 开放申购 | 开放赎回 | 2025-01-16 | 1.1271 | 1.1271 | 3.42% | -- | 1.02% | 1.82% | -7.76% | -- | -54.11% | 开放申购 | 开放赎回 | 2025-01-15 | 1.0898 | 1.0898 | 0.00% | -- | -3.69% | -4.76% | -11.75% | -- | -55.63% | 开放申购 | 开放赎回 | 2025-01-13 | 1.0650 | 1.0650 | 0.00% | -- | -5.88% | -6.22% | -13.54% | -- | -56.84% | 开放申购 | 开放赎回 | 2025-01-07 | 1.1251 | 1.1251 | 0.00% | -- | -0.81% | -18.51% | -13.20% | -- | -55.09% | 开放申购 | 开放赎回 | 2025-01-03 | 1.0746 | 1.0746 | 0.00% | -8.81% | -4.40% | -22.17% | -19.74% | -- | -59.41% | 开放申购 | 开放赎回 | 2024-12-27 | 1.1784 | 1.1784 | -1.94% | 1.77% | 7.29% | -5.71% | -13.61% | -15.13% | -55.41% | 开放申购 | 开放赎回 | 2024-12-26 | 1.2017 | 1.2017 | 4.12% | 4.49% | 12.61% | -- | -10.40% | -13.45% | -55.28% | 开放申购 | 开放赎回 | 2024-12-25 | 1.1542 | 1.1542 | 0.00% | -- | 8.46% | -0.77% | -15.80% | -16.87% | -57.05% | 开放申购 | 开放赎回 | 2024-12-23 | 1.1390 | 1.1390 | -1.63% | 2.09% | 3.55% | -- | -16.81% | -17.97% | -57.62% | 开放申购 | 开放赎回 | 2024-12-20 | 1.1579 | 1.1579 | 0.68% | 2.33% | 0.36% | -- | -16.34% | -16.60% | -55.36% | 开放申购 | 开放赎回 | 2024-12-19 | 1.1501 | 1.1501 | 0.00% | -0.41% | 0.56% | -- | -17.99% | -17.17% | -56.30% | 开放申购 | 开放赎回 | 2024-12-17 | 1.1246 | 1.1246 | 0.80% | -- | -3.29% | -- | -20.25% | -19.00% | -57.27% | 开放申购 | 开放赎回 | 2024-12-16 | 1.1157 | 1.1157 | -1.40% | 0.31% | -4.05% | -- | -20.88% | -19.64% | -58.28% | 开放申购 | 开放赎回 | 2024-12-13 | 1.1315 | 1.1315 | -2.02% | -0.25% | -9.50% | -- | -20.68% | -18.51% | -57.94% | 开放申购 | 开放赎回 | 2024-12-12 | 1.1548 | 1.1548 | 1.16% | 2.94% | -6.14% | 5.04% | -19.87% | -16.83% | -56.98% | 开放申购 | 开放赎回 | 2024-12-11 | 1.1416 | 1.1416 | 0.00% | 2.92% | -6.87% | 3.46% | -21.27% | -17.78% | -57.47% | 开放申购 | 开放赎回 | 2024-12-09 | 1.1123 | 1.1123 | -1.94% | -1.97% | -7.72% | 1.04% | -22.01% | -19.89% | -57.96% | 开放申购 | 开放赎回 | 2024-12-06 | 1.1343 | 1.1343 | 1.11% | 3.35% | -5.04% | 3.27% | -19.54% | -18.30% | -57.36% | 开放申购 | 开放赎回 | 2024-12-05 | 1.1218 | 1.1218 | 1.14% | 4.42% | -8.54% | -0.66% | -20.26% | -19.20% | -58.47% | 开放申购 | 开放赎回 | 2024-12-04 | 1.1092 | 1.1092 | -1.33% | 0.99% | -6.95% | -1.74% | -23.49% | -20.11% | -58.93% | -- | -- | 2024-12-03 | 1.1241 | 1.1241 | -0.93% | 5.34% | -4.02% | -2.46% | -22.95% | -19.04% | -58.38% | 开放申购 | 开放赎回 | 2024-12-02 | 1.1346 | 1.1346 | 3.38% | 6.62% | -3.13% | -1.51% | -22.23% | -18.28% | -58.11% | 开放申购 | 开放赎回 | 2024-11-29 | 1.0975 | 1.0975 | 2.16% | -0.23% | -8.55% | -2.96% | -24.51% | -20.95% | -59.51% | 开放申购 | 开放赎回 | 2024-11-28 | 1.0743 | 1.0743 | -2.19% | -5.27% | -10.41% | -5.18% | -26.18% | -22.63% | -59.97% | 开放申购 | 开放赎回 | 2024-11-27 | 1.0983 | 1.0983 | 2.92% | -4.81% | -9.43% | -2.94% | -24.26% | -20.90% | -59.07% | 开放申购 | 开放赎回 | 2024-11-26 | 1.0671 | 1.0671 | 0.27% | -6.70% | -12.00% | -- | -25.26% | -23.14% | -60.23% | 开放申购 | 开放赎回 | 2024-11-25 | 1.0642 | 1.0642 | -3.25% | -4.82% | -12.24% | -- | -25.46% | -23.35% | -59.84% | 开放申购 | 开放赎回 | 2024-11-22 | 1.1000 | 1.1000 | -3.01% | -5.40% | -11.08% | -- | -23.59% | -20.77% | -59.95% | 开放申购 | 开放赎回 | 2024-11-21 | 1.1341 | 1.1341 | -1.71% | -5.75% | -7.01% | -- | -22.37% | -18.32% | -57.44% | 开放申购 | 开放赎回 | 2024-11-20 | 1.1538 | 1.1538 | 0.88% | -7.72% | -3.71% | -- | -22.08% | -16.90% | -56.70% | 开放申购 | 开放赎回 | 2024-11-19 | 1.1437 | 1.1437 | 2.29% | -7.04% | -4.55% | -- | -23.59% | -17.63% | -57.08% | 开放申购 | 开放赎回 | 2024-11-18 | 1.1181 | 1.1181 | -3.84% | -8.79% | -6.69% | -4.95% | -25.30% | -19.47% | -58.04% | 开放申购 | 开放赎回 | 2024-11-15 | 1.1628 | 1.1628 | -3.37% | -3.53% | 1.62% | -0.71% | -22.88% | -16.25% | -56.38% | 开放申购 | 开放赎回 | 2024-11-14 | 1.2033 | 1.2033 | -3.76% | -0.53% | 2.87% | -- | -20.02% | -13.33% | -55.99% | 开放申购 | 开放赎回 | 2024-11-13 | 1.2503 | 1.2503 | 1.63% | 4.67% | 10.10% | -- | -16.25% | -9.95% | -54.27% | 开放申购 | 开放赎回 | 2024-11-12 | 1.2303 | 1.2303 | 0.37% | 0.30% | 8.34% | 4.74% | -17.36% | -11.39% | -55.00% | 开放申购 | 开放赎回 | 2024-11-11 | 1.2258 | 1.2258 | 1.69% | 2.83% | 7.94% | 4.07% | -17.66% | -11.71% | -54.76% | 开放申购 | 开放赎回 | 2024-11-08 | 1.2054 | 1.2054 | -0.36% | 2.92% | -13.31% | -- | -20.60% | -13.18% | -55.00% | 开放申购 | 开放赎回 | 2024-11-07 | 1.2097 | 1.2097 | 1.27% | 0.89% | -12.38% | 4.73% | -20.59% | -12.87% | -53.62% | 开放申购 | 开放赎回 | 2024-11-06 | 1.1945 | 1.1945 | -2.62% | -0.18% | -13.49% | 2.41% | -21.60% | -13.97% | -54.20% | 开放申购 | 开放赎回 | 2024-11-05 | 1.2266 | 1.2266 | 2.89% | 2.21% | -11.16% | 6.50% | -18.22% | -11.66% | -52.97% | 开放申购 | 开放赎回 | 2024-11-04 | 1.1921 | 1.1921 | 1.78% | -0.58% | -13.66% | -- | -20.52% | -14.14% | -55.49% | 开放申购 | 开放赎回 | 2024-11-01 | 1.1712 | 1.1712 | -2.32% | -3.41% | -15.17% | -6.29% | -20.95% | -15.65% | -57.16% | 开放申购 | 开放赎回 | 2024-10-31 | 1.1990 | 1.1990 | 0.19% | -0.70% | -13.16% | -4.48% | -19.90% | -13.64% | -55.93% | 开放申购 | 开放赎回 | 2024-10-30 | 1.1967 | 1.1967 | -0.28% | -0.40% | -13.33% | -2.06% | -19.82% | -13.81% | -56.01% | 开放申购 | 开放赎回 | 2024-10-29 | 1.2001 | 1.2001 | 0.08% | -2.99% | -3.98% | -2.20% | -15.44% | -13.56% | -55.89% | -- | -- | 2024-10-28 | 1.1991 | 1.1991 | -1.11% | -1.68% | -4.06% | -- | -15.51% | -13.64% | -55.00% | 开放申购 | 开放赎回 | 2024-10-25 | 1.2126 | 1.2126 | 0.42% | 1.20% | 4.25% | -- | -12.41% | -12.66% | -55.10% | -- | -- | 2024-10-24 | 1.2075 | 1.2075 | 0.50% | 8.41% | 3.45% | -- | -12.64% | -13.03% | -54.14% | -- | -- | 2024-10-23 | 1.2015 | 1.2015 | -2.88% | 8.54% | -- | -4.35% | -11.71% | -13.46% | -54.37% | 开放申购 | 开放赎回 | 2024-10-22 | 1.2371 | 1.2371 | 1.43% | 8.11% | -- | -5.16% | -11.65% | -10.90% | -53.02% | 开放申购 | 开放赎回 | 2024-10-21 | 1.2196 | 1.2196 | 1.79% | 4.27% | -- | -6.96% | -12.90% | -12.16% | -53.91% | 开放申购 | 开放赎回 | 2024-10-18 | 1.1982 | 1.1982 | 7.58% | 5.51% | -- | -8.05% | -16.06% | -13.70% | -54.72% | 开放申购 | 开放赎回 | 2024-10-17 | 1.1138 | 1.1138 | 0.61% | -5.14% | -- | -- | -23.68% | -19.78% | -56.71% | 开放申购 | 开放赎回 | 2024-10-16 | 1.1070 | 1.1070 | -3.26% | -5.39% | -- | -- | -23.75% | -20.27% | -56.98% | 开放申购 | 开放赎回 | 2024-10-15 | 1.1443 | 1.1443 | -2.17% | -17.70% | -- | -- | -23.50% | -17.58% | -55.53% | 开放申购 | 开放赎回 | 2024-10-14 | 1.1697 | 1.1697 | 3.00% | -15.28% | -- | -- | -21.80% | -15.75% | -53.57% | 开放申购 | 开放赎回 | 2024-10-11 | 1.1356 | 1.1356 | -3.29% | -17.75% | 2.92% | -- | -23.33% | -18.21% | -54.00% | 开放申购 | 开放赎回 | 2024-10-10 | 1.1742 | 1.1742 | 0.35% | -14.96% | 5.54% | -- | -19.37% | -15.43% | -52.83% | 开放申购 | 开放赎回 | 2024-10-09 | 1.1701 | 1.1701 | -6.38% | -15.25% | 6.29% | -8.38% | -18.25% | -15.73% | -52.99% | 开放申购 | 开放赎回 | 2024-10-08 | 1.2498 | 1.2498 | 11.25% | 0.70% | 26.59% | -- | -1.80% | 0.14% | -44.14% | 开放申购 | 开放赎回 | 2024-09-30 | 1.1234 | 1.1234 | 10.47% | -- | 16.04% | 11.58% | -2.48% | -0.56% | -46.17% | 开放申购 | 开放赎回 | 2024-09-27 | 1.0169 | 1.0169 | 0.00% | -- | 10.45% | -- | -11.37% | -9.98% | -51.26% | -- | -- | 2024-09-25 | 0.9464 | 0.9464 | -0.35% | -- | -- | -- | -18.67% | -16.23% | -55.37% | 开放申购 | 开放赎回 | 2024-09-24 | 0.9497 | 0.9497 | 0.00% | -- | -- | -5.06% | -19.51% | -15.93% | -55.21% | 开放申购 | 开放赎回 | 2024-09-12 | 0.8945 | 0.8945 | -0.37% | -2.64% | -6.40% | -5.95% | -25.15% | -20.82% | -59.93% | 开放申购 | 开放赎回 | 2024-09-11 | 0.8978 | 0.8978 | -0.82% | -2.25% | -6.32% | -5.02% | -25.68% | -20.53% | -59.78% | 开放申购 | 开放赎回 | 2024-09-10 | 0.9052 | 0.9052 | 1.06% | -3.47% | -5.55% | -2.85% | -24.99% | -19.87% | -59.45% | 开放申购 | 开放赎回 | 2024-09-09 | 0.8957 | 0.8957 | 0.22% | -4.44% | -6.54% | -3.87% | -25.77% | -20.71% | -59.28% | 开放申购 | 开放赎回 | 2024-09-06 | 0.8937 | 0.8937 | -2.73% | -7.69% | -5.83% | -5.58% | -28.07% | -20.89% | -58.67% | 开放申购 | 开放赎回 | 2024-09-05 | 0.9188 | 0.9188 | 0.03% | -0.15% | -1.95% | -- | -24.66% | -18.67% | -57.23% | 开放申购 | 开放赎回 | 2024-09-04 | 0.9185 | 0.9185 | -2.05% | -0.37% | -- | -2.07% | -24.52% | -18.70% | -57.24% | 开放申购 | 开放赎回 | 2024-09-03 | 0.9377 | 0.9377 | 0.04% | 1.85% | -- | 0.15% | -21.65% | -17.00% | -56.35% | 开放申购 | 开放赎回 | 2024-09-02 | 0.9373 | 0.9373 | -3.18% | -- | -- | -- | -21.68% | -17.03% | -58.01% | 开放申购 | 开放赎回 | 2024-08-30 | 0.9681 | 0.9681 | 5.21% | -- | -2.63% | 5.10% | -18.79% | -14.30% | -58.66% | 开放申购 | 开放赎回 | 2024-08-29 | 0.9202 | 0.9202 | -0.18% | -- | -7.83% | -- | -20.73% | -18.54% | -59.43% | -- | -- | 2024-08-28 | 0.9219 | 0.9219 | 0.13% | -- | -- | -- | -17.14% | -18.39% | -59.36% | -- | -- | 2024-08-27 | 0.9207 | 0.9207 | 0.00% | -- | -- | -0.56% | -17.59% | -18.50% | -59.41% | 开放申购 | 开放赎回 | 2024-08-16 | 0.9571 | 0.9571 | 0.44% | -0.14% | -- | 2.08% | -17.86% | -15.28% | -53.86% | 开放申购 | 开放赎回 | 2024-08-15 | 0.9529 | 0.9529 | 0.00% | -- | -- | -- | -19.76% | -15.65% | -55.32% | 开放申购 | 开放赎回 | 2024-08-12 | 0.9557 | 0.9557 | -0.28% | 1.98% | -- | 1.18% | -21.08% | -15.40% | -55.38% | 开放申购 | 开放赎回 | 2024-08-09 | 0.9584 | 0.9584 | 0.00% | -- | -7.77% | -- | -22.80% | -15.16% | -54.89% | 开放申购 | 开放赎回 | 2024-08-07 | 0.9398 | 0.9398 | -0.97% | -7.98% | -- | -- | -25.89% | -16.81% | -56.75% | 开放申购 | 开放赎回 | 2024-08-06 | 0.9490 | 0.9490 | 1.27% | -4.55% | -- | -- | -25.36% | -16.00% | -56.33% | 开放申购 | 开放赎回 | 2024-08-05 | 0.9371 | 0.9371 | 0.00% | -6.14% | -- | -5.05% | -26.30% | -17.05% | -57.06% | 开放申购 | 开放赎回 | 2024-08-01 | 1.0169 | 1.0169 | -0.43% | -- | -- | 3.04% | -21.31% | -9.98% | -53.00% | 开放申购 | 开放赎回 | 2024-07-31 | 1.0213 | 1.0213 | 2.73% | -- | 1.44% | 3.49% | -20.39% | -9.60% | -52.80% | 开放申购 | 开放赎回 | 2024-07-30 | 0.9942 | 0.9942 | -0.42% | -2.73% | -1.25% | 0.74% | -23.19% | -11.99% | -54.05% | 开放申购 | 开放赎回 | 2024-07-29 | 0.9984 | 0.9984 | 0.00% | -5.93% | -0.83% | -- | -22.86% | -11.62% | -53.04% | 开放申购 | 开放赎回 | 2024-07-23 | 1.0221 | 1.0221 | -3.69% | -- | -- | 10.40% | -23.54% | -9.52% | -52.11% | 开放申购 | 开放赎回 | 2024-07-22 | 1.0613 | 1.0613 | -0.50% | -- | -- | 15.20% | -20.61% | -6.05% | -50.49% | 开放申购 | 开放赎回 | 2024-07-19 | 1.0666 | 1.0666 | 0.59% | -- | -- | 12.95% | -22.86% | -5.59% | -47.05% | 开放申购 | 开放赎回 | 2024-07-18 | 1.0603 | 1.0603 | 0.00% | -- | -- | 9.31% | -23.68% | -6.14% | -47.99% | 开放申购 | 开放赎回 | 2024-07-09 | 1.0391 | 1.0391 | 0.00% | 4.97% | 11.52% | 6.48% | -22.00% | -8.02% | -49.24% | 开放申购 | 开放赎回 | 2024-07-04 | 0.9931 | 0.9931 | 0.00% | -- | 5.89% | 1.79% | -26.59% | -12.09% | -48.37% | 开放申购 | 开放赎回 | 2024-07-02 | 0.9899 | 0.9899 | 0.00% | -- | -- | -0.81% | -25.40% | -12.37% | -48.54% | 开放申购 | 开放赎回 | 2024-06-28 | 1.0068 | 1.0068 | 0.00% | -- | -- | 1.99% | -23.03% | -10.88% | -49.00% | 开放申购 | 开放赎回 | 2024-06-26 | 0.9998 | 0.9998 | 0.00% | -- | 9.78% | -0.03% | -24.23% | -11.50% | -48.69% | 开放申购 | 开放赎回 | 2024-06-24 | 1.0003 | 1.0003 | 0.00% | -- | 9.84% | -3.59% | -26.68% | -11.45% | -48.42% | 开放申购 | 开放赎回 | 2024-06-12 | 0.9511 | 0.9511 | 0.61% | -- | 0.69% | -6.36% | -30.23% | -15.81% | -49.44% | 开放申购 | 开放赎回 | 2024-06-11 | 0.9453 | 0.9453 | 1.45% | 0.79% | 0.07% | -7.38% | -30.75% | -16.32% | -49.74% | 开放申购 | 开放赎回 | 2024-06-07 | 0.9318 | 0.9318 | -1.55% | -- | -- | -- | -31.57% | -17.52% | -49.32% | 开放申购 | 开放赎回 | 2024-06-06 | 0.9465 | 0.9465 | 0.00% | 2.76% | -- | -5.11% | -29.75% | -16.22% | -48.90% | 开放申购 | 开放赎回 | 2024-06-04 | 0.9379 | 0.9379 | 0.17% | -- | -4.97% | -7.30% | -33.20% | -16.98% | -49.36% | 开放申购 | 开放赎回 | 2024-06-03 | 0.9363 | 0.9363 | 0.00% | 1.12% | -5.13% | -5.43% | -33.32% | -17.12% | -48.81% | 开放申购 | 开放赎回 | 2024-05-30 | 0.9211 | 0.9211 | 0.00% | -1.72% | -6.67% | -- | -35.34% | -18.47% | -49.93% | 开放申购 | 开放赎回 | 2024-05-27 | 0.9259 | 0.9259 | 1.67% | -- | -5.48% | -5.43% | -34.21% | -18.04% | -49.35% | 开放申购 | 开放赎回 | 2024-05-24 | 0.9107 | 0.9107 | -2.83% | -- | -4.35% | -2.99% | -32.71% | -19.39% | -48.67% | 开放申购 | 开放赎回 | 2024-05-23 | 0.9372 | 0.9372 | 0.00% | -0.04% | 1.23% | -0.17% | -30.38% | -17.04% | -46.90% | 开放申购 | 开放赎回 | 2024-05-21 | 0.9512 | 0.9512 | 0.00% | 1.99% | 0.73% | 4.56% | -31.45% | -15.80% | -46.10% | 开放申购 | 开放赎回 | 2024-05-16 | 0.9376 | 0.9376 | 0.00% | -- | -1.18% | 6.12% | -29.29% | -17.00% | -45.13% | 开放申购 | 开放赎回 | 2024-05-14 | 0.9326 | 0.9326 | -0.79% | -- | -4.10% | 5.56% | -28.27% | -17.45% | -45.43% | 开放申购 | 开放赎回 | 2024-05-13 | 0.9400 | 0.9400 | -0.49% | -- | -3.34% | 6.40% | -27.70% | -16.79% | -43.68% | 开放申购 | 开放赎回 | 2024-05-10 | 0.9446 | 0.9446 | 0.00% | -4.29% | -1.05% | 6.92% | -26.88% | -16.38% | -44.74% | 开放申购 | 开放赎回 | 2024-05-08 | 0.9600 | 0.9600 | 0.00% | -2.73% | -1.05% | 8.66% | -28.15% | -15.02% | -43.61% | 开放申购 | 开放赎回 | 2024-04-30 | 0.9869 | 0.9869 | 0.00% | 6.60% | 0.67% | 13.96% | -29.57% | -12.64% | -43.06% | 开放申购 | 开放赎回 | 2024-04-26 | 0.9796 | 0.9796 | 0.00% | 3.74% | -2.05% | 7.46% | -29.25% | -13.29% | -42.45% | 开放申购 | 开放赎回 | 2024-04-24 | 0.9521 | 0.9521 | 2.84% | -2.73% | -8.23% | 3.42% | -34.72% | -15.72% | -44.57% | 开放申购 | 开放赎回 | 2024-04-23 | 0.9258 | 0.9258 | 0.49% | -2.42% | -10.77% | -0.32% | -38.15% | -18.05% | -46.11% | 开放申购 | 开放赎回 | 2024-04-22 | 0.9213 | 0.9213 | -2.44% | -5.81% | -11.20% | -0.19% | -38.45% | -18.45% | -45.56% | 开放申购 | 开放赎回 | 2024-04-19 | 0.9443 | 0.9443 | -2.65% | -2.90% | -9.65% | -1.97% | -39.26% | -16.41% | -44.28% | 开放申购 | 开放赎回 | 2024-04-18 | 0.9700 | 0.9700 | -0.90% | -- | -8.53% | -0.16% | -37.82% | -14.14% | -40.92% | 开放申购 | 开放赎回 | 2024-04-17 | 0.9788 | 0.9788 | 3.16% | 2.54% | -5.25% | 1.99% | -38.65% | -13.36% | -40.38% | 开放申购 | 开放赎回 | 2024-04-16 | 0.9488 | 0.9488 | -3.00% | -2.78% | -8.15% | -4.57% | -41.29% | -16.01% | -42.21% | 开放申购 | 开放赎回 | 2024-04-15 | 0.9781 | 0.9781 | 0.58% | 0.81% | -5.31% | -2.66% | -39.48% | -13.42% | -40.45% | 开放申购 | 开放赎回 | 2024-04-12 | 0.9725 | 0.9725 | 0.00% | -0.32% | -4.25% | -2.96% | -40.52% | -13.92% | -39.91% | 开放申购 | 开放赎回 | 2024-04-10 | 0.9546 | 0.9546 | -2.18% | -2.15% | -5.34% | -4.99% | -40.43% | -15.50% | -42.05% | 开放申购 | 开放赎回 | 2024-04-09 | 0.9759 | 0.9759 | 0.59% | -2.21% | -3.22% | -4.61% | -41.71% | -13.61% | -40.76% | 开放申购 | 开放赎回 | 2024-04-08 | 0.9702 | 0.9702 | -0.55% | -4.02% | -3.79% | -5.32% | -42.05% | -14.12% | -42.12% | 开放申购 | 开放赎回 | 2024-04-03 | 0.9756 | 0.9756 | -2.24% | -- | -1.46% | -10.45% | -38.59% | -13.64% | -42.54% | 开放申购 | 开放赎回 | 2024-04-02 | 0.9980 | 0.9980 | -1.27% | -0.21% | 0.80% | -11.66% | -34.50% | -11.66% | -41.22% | 开放申购 | 开放赎回 | 2024-04-01 | 1.0108 | 1.0108 | 3.11% | -- | 2.09% | -12.29% | -33.66% | -10.52% | -39.89% | 开放申购 | 开放赎回 | 2024-03-29 | 0.9803 | 0.9803 | -0.70% | -5.51% | -- | -14.93% | -33.75% | -13.22% | -40.46% | 开放申购 | 开放赎回 | 2024-03-28 | 0.9872 | 0.9872 | 0.00% | -- | 6.71% | -12.20% | -32.34% | -12.61% | -40.07% | 开放申购 | 开放赎回 | 2024-03-26 | 1.0001 | 1.0001 | 0.00% | -4.31% | 6.20% | -8.35% | -35.01% | -11.47% | -39.29% | 开放申购 | 开放赎回 | 2024-03-22 | 1.0375 | 1.0375 | 0.00% | 0.44% | -- | -6.87% | -30.32% | -8.16% | -37.77% | 开放申购 | 开放赎回 | 2024-03-20 | 1.0433 | 1.0433 | -0.17% | 2.79% | -- | -7.36% | -29.79% | -7.65% | -37.55% | 开放申购 | 开放赎回 | 2024-03-19 | 1.0451 | 1.0451 | -1.45% | 2.89% | 14.01% | -8.40% | -28.68% | -7.49% | -37.44% | 开放申购 | 开放赎回 | 2024-03-18 | 1.0605 | 1.0605 | 2.66% | 3.91% | 20.03% | -5.87% | -27.63% | -6.13% | -38.39% | 开放申购 | 开放赎回 | 2024-03-15 | 1.0330 | 1.0330 | 0.00% | 2.44% | 16.92% | -9.97% | -29.21% | -8.56% | -38.81% | 开放申购 | 开放赎回 | 2024-03-13 | 1.0150 | 1.0150 | -0.07% | 1.75% | 14.88% | -12.55% | -29.08% | -10.15% | -41.66% | 开放申购 | 开放赎回 | 2024-03-12 | 1.0157 | 1.0157 | -0.48% | 0.93% | 14.96% | -13.38% | -28.96% | -10.09% | -41.62% | 开放申购 | 开放赎回 | 2024-03-11 | 1.0206 | 1.0206 | 1.21% | 0.87% | 15.52% | -13.49% | -28.62% | -9.66% | -40.95% | 开放申购 | 开放赎回 | 2024-03-08 | 1.0084 | 1.0084 | 0.00% | 1.85% | 14.14% | -13.10% | -29.17% | -10.74% | -40.86% | 开放申购 | 开放赎回 | 2024-03-06 | 0.9975 | 0.9975 | -0.87% | 7.83% | -- | -13.04% | -31.72% | -11.70% | -43.81% | 开放申购 | 开放赎回 | 2024-03-05 | 1.0063 | 1.0063 | -0.54% | 2.78% | -- | -12.09% | -31.03% | -10.92% | -43.32% | 开放申购 | 开放赎回 | 2024-03-04 | 1.0118 | 1.0118 | 2.19% | 7.44% | 24.04% | -14.23% | -30.66% | -10.44% | -43.26% | 开放申购 | 开放赎回 | 2024-03-01 | 0.9901 | 0.9901 | 0.00% | 5.46% | -- | -16.60% | -32.04% | -12.36% | -46.12% | 开放申购 | 开放赎回 | 2024-02-28 | 0.9251 | 0.9251 | -5.52% | 1.69% | 1.48% | -21.87% | -36.19% | -18.11% | -48.65% | 开放申购 | 开放赎回 | 2024-02-27 | 0.9791 | 0.9791 | 3.97% | -- | 7.40% | -17.02% | -32.47% | -13.33% | -45.65% | 开放申购 | 开放赎回 | 2024-02-26 | 0.9417 | 0.9417 | 0.31% | 2.73% | 3.30% | -18.94% | -36.23% | -16.64% | -47.73% | 开放申购 | 开放赎回 | 2024-02-23 | 0.9388 | 0.9388 | 0.00% | 6.26% | 1.08% | -20.60% | -36.42% | -16.90% | -50.76% | 开放申购 | 开放赎回 | 2024-02-21 | 0.9097 | 0.9097 | 0.00% | 2.97% | -5.56% | -23.46% | -38.23% | -19.47% | -53.26% | 开放申购 | 开放赎回 | 2024-02-19 | 0.9167 | 0.9167 | 3.76% | 3.76% | -4.84% | -24.73% | -37.90% | -18.85% | -52.90% | 开放申购 | 开放赎回 | 2024-02-08 | 0.8835 | 0.8835 | 0.00% | -- | -13.78% | -28.48% | -41.21% | -21.79% | -52.98% | 开放申购 | 开放赎回 | 2024-02-02 | 0.8157 | 0.8157 | 0.00% | -10.52% | -27.79% | -31.33% | -46.84% | -27.79% | -56.65% | 开放申购 | 开放赎回 | 2024-01-31 | 0.8329 | 0.8329 | -3.82% | -9.53% | -27.72% | -31.62% | -44.18% | -26.27% | -55.22% | 开放申购 | 开放赎回 | 2024-01-30 | 0.8660 | 0.8660 | 0.00% | -6.76% | -24.85% | -28.69% | -43.50% | -23.34% | -53.44% | 开放申购 | 开放赎回 | 2024-01-26 | 0.9116 | 0.9116 | 0.00% | -5.37% | -16.46% | -18.66% | -40.89% | -19.31% | -52.85% | 开放申购 | 开放赎回 | 2024-01-24 | 0.9206 | 0.9206 | -0.88% | -4.07% | -17.36% | -18.14% | -40.30% | -18.51% | -53.46% | 开放申购 | 开放赎回 | 2024-01-23 | 0.9288 | 0.9288 | 0.62% | -6.58% | -16.62% | -16.12% | -39.77% | -17.78% | -53.05% | 开放申购 | 开放赎回 |
|