|
| 东吴移动互联A(001323)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 | 3.4824 | 3.4824 | -1.91% | 8.07% | -- | 3.98% | 31.32% | -- | 24.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.5503 | 3.5503 | 0.00% | 12.84% | 7.13% | 3.59% | 36.00% | -- | 26.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.2601 | 3.2601 | 1.17% | -- | -- | 5.05% | 26.77% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.2224 | 3.2224 | 2.42% | -- | -- | 4.04% | 22.58% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.1463 | 3.1463 | 0.00% | -1.06% | -2.14% | -1.71% | 19.19% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.0762 | 3.0762 | 0.00% | -- | -4.32% | -4.21% | 16.51% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.1801 | 3.1801 | -0.57% | -- | -0.06% | -18.69% | 19.72% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.1984 | 3.1984 | 0.00% | -- | 0.51% | -17.68% | 17.05% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.0774 | 3.0774 | 0.00% | -8.33% | -2.86% | -20.80% | 9.84% | -- | -0.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.3569 | 3.3569 | -1.73% | 1.29% | 7.91% | -4.49% | 16.37% | 15.62% | 9.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.4161 | 3.4161 | 4.46% | 4.24% | 12.97% | -- | 18.58% | 17.66% | 10.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.2703 | 3.2703 | 0.00% | -- | 7.81% | 0.53% | 11.27% | 12.64% | 5.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.3141 | 3.3141 | 1.13% | 3.08% | 1.63% | -- | 13.15% | 14.14% | 12.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.2770 | 3.2770 | 0.00% | 0.37% | 1.46% | -- | 9.64% | 12.87% | 7.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.2151 | 3.2151 | -1.52% | 1.04% | -7.88% | -- | 5.72% | 10.73% | 2.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.2648 | 3.2648 | 1.35% | 3.49% | -5.24% | 6.29% | 6.65% | 12.45% | 4.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.2213 | 3.2213 | 0.00% | 2.83% | -6.15% | 4.49% | 4.42% | 10.95% | 3.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.1305 | 3.1305 | -1.62% | -2.23% | -6.64% | 2.46% | 4.16% | 7.82% | 0.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.1821 | 3.1821 | 0.87% | 2.36% | -4.36% | 4.40% | 12.61% | 9.60% | 1.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.1546 | 3.1546 | 0.70% | 3.39% | -7.13% | 0.92% | 11.96% | 8.65% | -0.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.1326 | 3.1326 | -1.12% | 0.70% | -5.45% | 0.41% | 9.05% | 7.89% | -1.40% | -- | -- | | 2024-12-03 | 3.1681 | 3.1681 | -1.06% | 4.77% | -2.41% | -0.21% | 10.16% | 9.12% | -0.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.2020 | 3.2020 | 3.00% | 5.56% | -1.36% | -- | 11.34% | 10.28% | 1.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.1087 | 3.1087 | 1.88% | -0.55% | -6.81% | -0.86% | 9.79% | 7.07% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.0512 | 3.0512 | -1.92% | -5.23% | -8.98% | -3.70% | 8.19% | 5.09% | -2.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.1108 | 3.1108 | 2.87% | -4.61% | -8.06% | -1.95% | 9.88% | 7.14% | -0.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.0240 | 3.0240 | -0.31% | -6.38% | -10.63% | -- | 8.78% | 4.15% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.0333 | 3.0333 | -2.97% | -3.94% | -10.35% | -- | 9.12% | 4.47% | -2.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.1260 | 3.1260 | -2.91% | -4.27% | -8.79% | -- | 11.04% | 7.67% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.2197 | 3.2197 | -1.27% | -4.61% | -4.72% | -- | 12.01% | 10.89% | 6.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.2611 | 3.2611 | 0.96% | -6.57% | -1.97% | -- | 12.34% | 12.32% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.2300 | 3.2300 | 2.29% | -6.25% | -2.90% | -2.92% | 10.07% | 11.25% | 6.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.1578 | 3.1578 | -3.30% | -8.00% | -5.07% | -5.31% | 7.61% | 8.76% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.2656 | 3.2656 | -3.25% | -2.61% | 2.01% | -0.75% | 11.07% | 12.47% | 9.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.3754 | 3.3754 | -3.29% | 0.44% | 2.98% | -- | 15.57% | 16.26% | 11.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.4903 | 3.4903 | 1.30% | 4.91% | 8.68% | -- | 20.14% | 20.21% | 15.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.4454 | 3.4454 | 0.38% | 1.43% | 7.28% | 4.58% | 19.14% | 18.67% | 14.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.4323 | 3.4323 | 2.36% | 3.59% | 6.88% | 4.06% | 18.69% | 18.22% | 13.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.3532 | 3.3532 | -0.22% | 3.30% | -14.26% | -- | 15.15% | 15.49% | 10.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.3605 | 3.3605 | 1.01% | 1.34% | -13.51% | 3.39% | 14.60% | 15.74% | 12.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.3270 | 3.3270 | -2.06% | -0.12% | -14.38% | 1.46% | 15.08% | 14.59% | 11.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.3969 | 3.3969 | 2.52% | 1.83% | -12.58% | 5.68% | 20.42% | 17.00% | 13.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.3133 | 3.3133 | 2.07% | -1.16% | -14.73% | -2.96% | 17.46% | 14.12% | 10.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.2462 | 3.2462 | -2.11% | -4.06% | -16.45% | -8.78% | 16.54% | 11.81% | 9.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.3161 | 3.3161 | -0.45% | -1.41% | -14.66% | -6.86% | 17.45% | 14.21% | 11.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.3310 | 3.3310 | -0.14% | -0.54% | -14.27% | -4.10% | 17.19% | 14.73% | 12.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.3358 | 3.3358 | -0.49% | -2.67% | -5.09% | -4.80% | 22.87% | 14.89% | 12.23% | -- | -- | | 2024-10-28 | 3.3522 | 3.3522 | -0.93% | -0.80% | -4.63% | -- | 23.48% | 15.46% | 14.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.3835 | 3.3835 | 0.59% | 1.71% | 4.01% | -- | 24.34% | 16.53% | 16.74% | -- | -- | | 2024-10-24 | 3.3636 | 3.3636 | 0.43% | 8.38% | 3.19% | -- | 22.56% | 15.85% | 18.63% | -- | -- | | 2024-10-23 | 3.3491 | 3.3491 | -2.28% | 8.13% | -- | -6.90% | 22.20% | 15.35% | 18.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.4274 | 3.4274 | 1.43% | 7.07% | -- | -7.85% | 23.35% | 18.05% | 20.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.3792 | 3.3792 | 1.58% | 3.10% | -- | -9.48% | 21.61% | 16.39% | 18.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.3265 | 3.3265 | 7.19% | 3.58% | -- | -11.25% | 15.61% | 14.57% | 18.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.1035 | 3.1035 | 0.20% | -6.03% | -- | -- | 5.83% | 6.89% | 11.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.0972 | 3.0972 | -3.25% | -7.49% | -- | -- | 5.49% | 6.67% | 11.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.2012 | 3.2012 | -2.33% | -18.15% | -- | -- | 7.39% | 10.26% | 15.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.2777 | 3.2777 | 2.06% | -15.64% | -- | -- | 9.96% | 12.89% | 21.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.2115 | 3.2115 | -2.76% | -17.35% | 4.17% | -- | 5.48% | 10.61% | 20.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.3028 | 3.3028 | -1.35% | -15.00% | 6.68% | -- | 10.02% | 13.75% | 24.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.3480 | 3.3480 | -4.75% | -13.83% | 9.58% | -12.00% | 10.53% | 15.31% | 26.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.5148 | 3.5148 | 11.27% | 0.66% | 28.32% | 8.23% | 29.22% | 34.70% | 47.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.1587 | 3.1587 | 10.55% | -- | 18.89% | 8.51% | 28.38% | 33.83% | 42.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8573 | 2.8573 | 0.00% | -- | 10.78% | -- | 16.63% | 21.06% | 28.63% | -- | -- | | 2024-09-25 | 2.6446 | 2.6446 | -0.20% | -- | -- | -- | 9.27% | 12.05% | 16.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.6498 | 2.6498 | 0.00% | -- | -- | -8.78% | 8.29% | 12.27% | 17.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4971 | 2.4971 | -0.36% | -1.73% | -6.77% | -7.68% | 2.25% | 5.80% | 5.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.5062 | 2.5062 | -0.43% | -1.18% | -6.53% | -5.87% | 3.18% | 6.18% | 6.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.5169 | 2.5169 | 1.33% | -2.48% | -6.13% | -4.66% | 6.05% | 6.63% | 6.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4838 | 2.4838 | 0.24% | -- | -7.37% | -5.91% | 4.66% | 5.23% | 6.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4778 | 2.4778 | -2.49% | -6.74% | -7.05% | -8.38% | 1.18% | 4.98% | 8.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5410 | 2.5410 | 0.19% | -0.31% | -2.76% | -- | 4.06% | 7.66% | 14.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5362 | 2.5362 | -1.73% | -1.53% | -8.63% | -5.73% | 1.66% | 7.45% | 13.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5808 | 2.5808 | 0.00% | 0.06% | -7.02% | -3.65% | 4.69% | 9.34% | 15.89% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.6569 | 2.6569 | 4.23% | -- | -5.91% | 2.73% | 6.04% | 12.57% | 9.28% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.5490 | 2.5490 | -1.04% | -- | -10.51% | -- | 2.91% | 7.99% | 7.10% | -- | -- | | 2024-08-28 | 2.5757 | 2.5757 | -0.14% | -- | -- | -- | 8.10% | 9.13% | 8.22% | -- | -- | | 2024-08-27 | 2.5793 | 2.5793 | 0.00% | -- | -- | -0.84% | 9.73% | 9.28% | 8.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.7048 | 2.7048 | -0.23% | 0.99% | -10.87% | -- | 10.96% | 14.60% | 19.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.7111 | 2.7111 | 1.36% | 1.11% | -- | 2.78% | 7.68% | 14.86% | 24.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.6748 | 2.6748 | 0.00% | -- | -- | -- | 3.58% | 13.32% | 18.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.6783 | 2.6783 | -0.12% | 2.50% | -- | 1.13% | 2.30% | 13.47% | 16.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.6814 | 2.6814 | 0.00% | -3.39% | -13.30% | -- | 0.09% | 13.60% | 17.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.6423 | 2.6423 | -0.87% | -8.71% | -- | -- | -5.47% | 11.95% | 12.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.6656 | 2.6656 | 2.01% | -5.60% | -- | -- | -4.10% | 12.93% | 13.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.6130 | 2.6130 | -5.86% | -8.27% | -- | -5.25% | -6.00% | 10.71% | 12.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.7756 | 2.7756 | -4.06% | -- | -4.79% | 0.64% | 1.23% | 17.60% | 19.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.8930 | 2.8930 | -0.04% | -- | -- | 4.90% | 5.57% | 22.57% | 25.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.8943 | 2.8943 | 2.50% | -- | -0.58% | 4.95% | 7.18% | 22.62% | 25.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.8237 | 2.8237 | -0.87% | -3.44% | -3.00% | 2.39% | 4.50% | 19.63% | 22.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.8485 | 2.8485 | 0.00% | -5.79% | -2.15% | -- | 5.42% | 20.68% | 24.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.9243 | 2.9243 | -3.29% | -- | -- | 16.75% | 7.61% | 23.90% | 31.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.0237 | 3.0237 | -0.36% | -- | -- | 22.38% | 11.27% | 28.11% | 35.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.0347 | 3.0347 | -0.40% | -- | -- | 20.64% | 5.92% | 28.57% | 44.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.0469 | 3.0469 | 0.00% | -- | -- | 16.81% | 5.91% | 29.09% | 43.91% | 开放申购 | 开放赎回 | | 2024-07-09 | 3.0929 | 3.0929 | 5.29% | 6.10% | 17.16% | 19.33% | 8.95% | 31.04% | 45.97% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.9376 | 2.9376 | 0.00% | -- | 11.28% | 13.49% | 3.48% | 24.46% | 39.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.9149 | 2.9149 | 0.00% | -- | 8.34% | 13.24% | -0.38% | 23.50% | 49.87% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.9151 | 2.9151 | 0.00% | -- | 12.78% | 10.78% | 1.82% | 23.51% | 49.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.9111 | 2.9111 | 0.00% | -- | -- | 11.33% | 5.26% | 23.34% | 48.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.9035 | 2.9035 | 0.00% | -- | 13.18% | 10.03% | 2.15% | 23.01% | 50.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.9047 | 2.9047 | 0.00% | -- | 13.23% | 6.06% | -1.68% | 23.06% | 51.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.8670 | 2.8670 | 0.00% | 8.60% | 8.44% | -- | 2.21% | 21.47% | 60.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.7047 | 2.7047 | 1.59% | -- | 2.13% | 4.89% | 2.12% | 14.59% | 51.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.6624 | 2.6624 | 0.85% | -1.04% | 0.53% | 3.27% | 2.30% | 12.80% | 49.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.6399 | 2.6399 | -2.38% | 2.14% | -- | -- | 4.39% | 11.85% | 49.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.7043 | 2.7043 | 0.00% | 4.56% | -- | 6.61% | 7.22% | 14.57% | 53.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.6905 | 2.6905 | 0.45% | -- | -2.44% | -- | 4.13% | 13.99% | 52.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.6785 | 2.6785 | 3.63% | 2.98% | -2.88% | 7.18% | 3.66% | 13.48% | 54.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.5847 | 2.5847 | -0.07% | 0.76% | -6.28% | -- | -1.39% | 9.51% | 46.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.5864 | 2.5864 | 0.00% | -2.00% | -6.22% | -- | 0.23% | 9.58% | 51.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6011 | 2.6011 | 1.40% | -- | -3.30% | 5.13% | 5.01% | 10.20% | 55.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5653 | 2.5653 | -2.80% | -- | -1.01% | 10.20% | 9.10% | 8.69% | 57.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.6391 | 2.6391 | 0.00% | 0.05% | 5.37% | 13.37% | 12.74% | 11.81% | 63.54% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.6819 | 2.6819 | 0.00% | 1.44% | 6.62% | 17.75% | 9.49% | 13.63% | 66.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.6378 | 2.6378 | 0.00% | -- | -- | 19.88% | 15.26% | 11.76% | 73.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6439 | 2.6439 | -0.87% | -- | 1.66% | 20.16% | 13.88% | 12.02% | 73.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6670 | 2.6670 | 0.71% | -- | 2.55% | 21.21% | 14.88% | 12.99% | 79.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.6483 | 2.6483 | 0.00% | -3.97% | 4.45% | 20.36% | 12.73% | 12.20% | 75.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.6788 | 2.6788 | 0.00% | -2.87% | 3.49% | 21.75% | 10.47% | 13.49% | 76.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7579 | 2.7579 | 0.00% | 10.11% | -- | 40.24% | 8.82% | 16.85% | 72.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.6900 | 2.6900 | 0.00% | 6.94% | 1.94% | 27.01% | 7.53% | 13.97% | 72.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.5915 | 2.5915 | 3.47% | -- | -5.37% | -- | 0.48% | 9.80% | 64.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5047 | 2.5047 | 1.37% | -- | -8.54% | 16.19% | -3.13% | 6.12% | 59.38% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4708 | 2.4708 | -1.77% | -5.24% | -9.78% | 16.43% | -4.44% | 4.68% | 58.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5154 | 2.5154 | -3.57% | -3.28% | -8.30% | 15.96% | -3.09% | 6.57% | 63.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.6084 | 2.6084 | 0.00% | -- | -4.77% | 19.89% | 1.98% | 10.51% | 77.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.6073 | 2.6073 | 0.25% | 0.73% | -1.69% | 21.50% | 5.02% | 10.46% | 75.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.6008 | 2.6008 | 0.00% | 1.04% | 0.86% | 21.18% | 2.18% | 10.19% | 82.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5355 | 2.5355 | -2.17% | -1.50% | -- | 17.56% | 1.55% | 7.42% | 71.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5918 | 2.5918 | 0.13% | -1.50% | -- | 18.62% | 0.34% | 9.81% | 75.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5885 | 2.5885 | 0.56% | -3.36% | -- | 19.87% | 0.22% | 9.67% | 73.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5740 | 2.5740 | -2.18% | -- | 3.00% | 13.01% | 1.94% | 9.05% | 71.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.6314 | 2.6314 | -1.76% | -0.28% | 5.30% | 11.49% | 12.73% | 11.49% | 75.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.6785 | 2.6785 | 0.00% | -- | 7.18% | 10.79% | 14.75% | 13.48% | 81.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.6148 | 2.6148 | 0.00% | -- | 11.19% | 9.89% | 19.31% | 10.78% | 81.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6389 | 2.6389 | 0.00% | -3.80% | 12.37% | 12.68% | 17.39% | 11.80% | 82.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.7387 | 2.7387 | 0.00% | 3.26% | -- | 15.73% | 30.33% | 16.03% | 93.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.7401 | 2.7401 | -0.11% | 6.00% | -- | 15.08% | 37.60% | 16.09% | 94.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.7432 | 2.7432 | 0.15% | 6.38% | -- | 12.90% | 39.68% | 16.22% | 94.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.7391 | 2.7391 | 3.28% | 6.25% | 24.49% | 13.40% | 39.47% | 16.05% | 87.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.6522 | 2.6522 | 0.00% | -- | 20.54% | 9.35% | 39.79% | 12.37% | 86.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5849 | 2.5849 | 0.24% | 1.90% | 17.48% | 4.55% | 36.71% | 9.52% | 74.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.5786 | 2.5786 | 0.02% | 0.61% | 17.19% | 3.62% | 40.65% | 9.25% | 74.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5780 | 2.5780 | 0.00% | -- | 17.17% | 2.80% | 40.62% | 9.22% | 72.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5366 | 2.5366 | -1.03% | 7.87% | -- | 10.43% | 34.31% | 7.47% | 62.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.5630 | 2.5630 | 0.00% | 3.59% | -- | 11.89% | 33.97% | 8.59% | 64.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.4990 | 2.4990 | 0.00% | 7.35% | -- | 6.89% | 30.18% | 5.88% | 56.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3516 | 2.3516 | -4.96% | 3.25% | 11.03% | 2.57% | 25.06% | -0.37% | 52.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4742 | 2.4742 | 5.35% | -- | 16.82% | 7.51% | 33.33% | 4.83% | 60.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3485 | 2.3485 | 0.88% | -- | 10.89% | 3.93% | 24.44% | -0.50% | 52.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3279 | 2.3279 | 0.00% | 5.80% | 7.99% | 0.47% | 24.12% | -1.37% | 44.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2776 | 2.2776 | 0.00% | 3.51% | 5.00% | -2.53% | 20.52% | -3.50% | 37.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2003 | 2.2003 | 0.00% | -- | 1.89% | -7.05% | 15.19% | -6.78% | 37.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9599 | 1.9599 | 0.00% | -7.46% | -16.96% | -12.76% | 1.26% | -16.96% | 15.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9249 | 1.9249 | -2.12% | -- | -20.38% | -16.13% | 2.01% | -18.45% | 15.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9665 | 1.9665 | 0.00% | -8.78% | -18.66% | -14.90% | 1.25% | -16.68% | 17.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1179 | 2.1179 | 0.00% | -2.36% | -9.57% | -3.62% | 9.83% | -10.27% | 20.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1557 | 2.1557 | 1.58% | 0.87% | -8.91% | -3.24% | 11.79% | -8.67% | 17.62% | 开放申购 | 开放赎回 |
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