|
| 东吴安盈量化A(002270)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 | 1.0224 | 1.4424 | -0.23% | 2.08% | 0.68% | -1.66% | 21.92% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0248 | 1.4448 | 0.24% | 1.82% | 0.13% | -1.98% | 22.31% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0223 | 1.4423 | 0.00% | 1.19% | -0.12% | -2.01% | 19.61% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0072 | 1.4272 | 0.56% | -- | -- | -0.02% | 19.39% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0016 | 1.4216 | -0.49% | -- | -- | -0.74% | 15.67% | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0065 | 1.4265 | -0.38% | -- | -1.65% | -1.24% | 15.96% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0103 | 1.4303 | 1.98% | -- | -1.28% | -2.02% | 16.57% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9907 | 1.4107 | 0.00% | -- | -3.20% | -2.56% | 14.31% | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9901 | 1.4101 | 0.00% | -3.65% | -2.67% | -4.46% | 9.74% | -- | -26.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0276 | 1.4476 | -0.15% | 0.40% | 1.93% | 5.55% | 14.33% | 13.26% | -25.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0291 | 1.4491 | 0.88% | -- | 3.66% | -- | 15.59% | 13.42% | -25.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0201 | 1.4401 | 0.00% | -- | 3.32% | 12.88% | 13.76% | 12.43% | -26.30% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0155 | 1.4355 | -0.78% | -- | 2.15% | -- | 13.73% | 11.93% | -26.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0235 | 1.4435 | 0.00% | 0.01% | 0.54% | -- | 15.01% | 12.81% | -23.64% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0234 | 1.4434 | -0.79% | -0.04% | -1.89% | -- | 13.57% | 12.80% | -25.65% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0316 | 1.4516 | 0.31% | 1.66% | -0.99% | 17.40% | 13.45% | 13.70% | -24.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0284 | 1.4484 | 0.00% | 1.55% | -1.52% | 16.16% | 13.59% | 13.35% | -25.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0207 | 1.4407 | -0.30% | -0.14% | -2.25% | 15.18% | 13.34% | 12.50% | -25.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0238 | 1.4438 | 0.89% | 1.26% | -0.85% | 14.38% | 14.60% | 12.84% | -24.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0148 | 1.4348 | 0.21% | 1.59% | -2.28% | 12.77% | 13.26% | 11.85% | -26.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0127 | 1.4327 | -0.45% | 0.46% | -1.24% | 13.21% | 10.85% | 11.62% | -26.25% | -- | -- | | 2024-12-03 | 1.0173 | 1.4373 | -0.47% | 2.47% | 0.21% | 13.87% | 11.03% | 12.12% | -25.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0221 | 1.4421 | 1.09% | 3.52% | 0.68% | 15.75% | 11.56% | 12.65% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0111 | 1.4311 | 1.22% | 1.71% | -1.66% | 15.04% | 10.90% | 11.44% | -26.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9989 | 1.4189 | -0.91% | -1.55% | -3.74% | 14.13% | 9.24% | 10.10% | -26.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0081 | 1.4281 | 1.54% | -0.97% | -2.51% | 15.00% | 10.15% | 11.11% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9928 | 1.4128 | 0.56% | -1.45% | -3.99% | -- | 8.28% | 9.42% | -27.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9873 | 1.4073 | -0.68% | -1.46% | -4.53% | -- | 7.68% | 8.82% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9941 | 1.4141 | -2.02% | -2.03% | -4.92% | -- | 8.44% | 9.57% | -28.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0146 | 1.4346 | -0.33% | -1.03% | -2.75% | -- | 10.26% | 11.83% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0180 | 1.4380 | 1.05% | -2.41% | -1.75% | -- | 10.58% | 12.20% | -26.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0074 | 1.4274 | 0.55% | -3.31% | -2.77% | -- | 9.04% | 11.03% | -27.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0019 | 1.4219 | -1.26% | -4.06% | -3.30% | 13.75% | 8.44% | 10.43% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0147 | 1.4347 | -1.02% | -2.83% | -0.43% | 15.19% | 8.57% | 11.84% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0252 | 1.4452 | -1.72% | -2.45% | -0.57% | -- | 10.40% | 12.99% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0431 | 1.4631 | 0.12% | 1.02% | 2.60% | -- | 12.32% | 14.97% | -24.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0419 | 1.4619 | -0.23% | 0.33% | 2.48% | 18.24% | 11.77% | 14.84% | -24.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0443 | 1.4643 | 0.01% | 1.84% | 2.71% | 18.76% | 12.03% | 15.10% | -23.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0442 | 1.4642 | -0.64% | 2.86% | -4.40% | -- | 10.80% | 15.09% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0509 | 1.4709 | 1.77% | 2.85% | 1.41% | -- | 11.64% | 15.83% | -20.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0326 | 1.4526 | -0.57% | 0.99% | -0.36% | 17.02% | 9.39% | 13.81% | -22.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0385 | 1.4585 | 1.28% | 1.00% | 0.21% | 17.92% | 11.57% | 14.46% | -21.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0254 | 1.4454 | 1.00% | -1.19% | -1.05% | 14.94% | 10.16% | 13.02% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0152 | 1.4352 | -0.65% | -1.83% | -2.04% | 13.20% | 9.40% | 11.89% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0218 | 1.4418 | -0.07% | -0.85% | -1.40% | 13.06% | 10.06% | 12.62% | -22.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0225 | 1.4425 | -0.55% | -1.65% | -1.33% | 16.19% | 9.92% | 12.70% | -22.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0282 | 1.4482 | -0.92% | -1.65% | 5.61% | 15.71% | 12.05% | 13.33% | -22.06% | -- | -- | | 2024-10-28 | 1.0377 | 1.4577 | 0.35% | -0.54% | 6.58% | -- | 13.09% | 14.37% | -20.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0341 | 1.4541 | 0.34% | -0.19% | 14.43% | -- | 15.17% | 13.98% | -21.40% | -- | -- | | 2024-10-24 | 1.0306 | 1.4506 | -0.88% | 2.30% | 14.97% | -- | 14.51% | 13.59% | -21.84% | -- | -- | | 2024-10-23 | 1.0397 | 1.4597 | -0.55% | 3.03% | -- | 14.85% | 15.54% | 14.59% | -21.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0455 | 1.4655 | 0.21% | 2.59% | -- | 12.71% | 15.60% | 15.23% | -20.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0433 | 1.4633 | 0.69% | 1.18% | -- | 12.04% | 15.36% | 14.99% | -21.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0361 | 1.4561 | 2.85% | 1.91% | -- | 11.67% | 11.13% | 14.20% | -21.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0074 | 1.4274 | -0.17% | -3.18% | -- | -- | 7.25% | 11.03% | -23.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0091 | 1.4291 | -0.98% | -2.30% | -- | -- | 8.13% | 11.22% | -23.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0191 | 1.4391 | -1.16% | -6.70% | -- | -- | 7.77% | 12.32% | -22.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0311 | 1.4511 | 1.42% | -0.50% | -- | -- | 9.04% | 13.64% | -21.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0167 | 1.4367 | -2.29% | -1.89% | 14.84% | -- | 7.18% | 12.06% | -23.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0405 | 1.4605 | 0.74% | 0.41% | 17.90% | -- | 10.42% | 14.68% | -21.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0329 | 1.4529 | -5.44% | -0.33% | 16.55% | 14.39% | 9.56% | 13.84% | -21.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0923 | 1.5123 | 5.40% | 5.40% | 22.03% | 22.29% | 15.96% | 20.39% | -17.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0363 | 1.4563 | 6.44% | -- | 15.74% | 14.55% | 10.01% | 14.22% | -21.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9736 | 1.3936 | 0.00% | -- | 11.07% | -- | 3.04% | 7.31% | -28.26% | -- | -- | | 2024-09-25 | 0.9037 | 1.3237 | 0.81% | -- | -- | -- | -5.38% | -0.40% | -34.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8964 | 1.3164 | 0.00% | -- | -- | -- | -6.62% | -1.20% | -35.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8787 | 1.2987 | -0.75% | -2.36% | -0.28% | -4.01% | -8.50% | -3.15% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8853 | 1.3053 | 0.32% | -1.03% | 0.68% | -3.06% | -7.93% | -2.42% | -36.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8825 | 1.3025 | -0.42% | -1.22% | 0.36% | -3.62% | -7.28% | -2.73% | -36.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8862 | 1.3062 | -0.99% | 0.36% | 0.78% | -3.21% | -6.89% | -2.33% | -36.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8951 | 1.3151 | -0.53% | -0.03% | 1.44% | -2.97% | -7.40% | -1.34% | -35.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8999 | 1.3199 | 0.60% | 2.39% | 2.18% | -- | -7.11% | -0.82% | -34.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8945 | 1.3145 | 0.12% | 2.21% | 0.27% | -3.71% | -8.49% | -1.41% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8934 | 1.3134 | 1.18% | 1.92% | 0.15% | -3.09% | -7.19% | -1.53% | -34.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8830 | 1.3030 | -1.38% | -- | -1.02% | -3.86% | -8.27% | -2.68% | -35.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8954 | 1.3154 | 1.88% | -- | 1.75% | -2.94% | -7.14% | -1.31% | -34.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8789 | 1.2989 | 0.42% | -- | -1.09% | -- | -8.81% | -3.13% | -35.74% | -- | -- | | 2024-08-28 | 0.8752 | 1.2952 | -0.16% | -- | -- | -5.22% | -8.13% | -3.54% | -36.01% | -- | -- | | 2024-08-27 | 0.8766 | 1.2966 | 0.00% | -- | -- | -5.83% | -6.90% | -3.38% | -35.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8808 | 1.3008 | -0.01% | 0.17% | -- | -6.18% | -8.03% | -2.92% | -34.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8809 | 1.3009 | 0.00% | -- | -- | -- | -8.98% | -2.91% | -34.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8812 | 1.3012 | 0.22% | 0.06% | -- | -6.75% | -10.33% | -2.88% | -35.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8793 | 1.2993 | 0.00% | -1.43% | -2.62% | -- | -11.96% | -3.09% | -34.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8824 | 1.3024 | 0.19% | 0.27% | -- | -- | -12.71% | -2.74% | -33.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8807 | 1.3007 | -1.28% | -0.89% | -- | -5.96% | -12.88% | -2.93% | -33.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8921 | 1.3121 | -0.52% | -- | -0.36% | -4.74% | -11.19% | -1.68% | -32.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8968 | 1.3168 | -0.77% | -- | -- | -4.24% | -11.01% | -1.16% | -32.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9038 | 1.3238 | 2.70% | -- | -0.10% | -3.49% | -10.50% | -0.39% | -31.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8800 | 1.3000 | -0.97% | -2.79% | -2.73% | -6.03% | -12.70% | -3.01% | -33.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8886 | 1.3086 | 0.00% | -4.20% | -1.78% | -- | -11.85% | -2.06% | -32.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9053 | 1.3253 | -2.40% | -- | -0.53% | 1.62% | -7.97% | -0.22% | -33.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9276 | 1.3476 | -0.39% | -- | 1.92% | 4.67% | -5.70% | 2.24% | -31.27% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9312 | 1.3512 | 0.37% | -- | -- | 5.61% | -5.87% | 2.63% | -31.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9278 | 1.3478 | 0.00% | -- | -- | 3.70% | -6.42% | 2.26% | -31.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9030 | 1.3230 | 1.10% | 0.86% | -1.38% | -0.69% | -7.17% | -0.47% | -33.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8932 | 1.3132 | 0.00% | -- | -2.45% | -1.43% | -8.17% | -1.55% | -34.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8934 | 1.3134 | 0.00% | -- | -3.83% | -2.84% | -9.82% | -1.53% | -33.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8953 | 1.3153 | 0.00% | -- | -2.53% | -3.46% | -7.82% | -1.32% | -33.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9047 | 1.3247 | 0.00% | -0.59% | -2.03% | -2.44% | -6.71% | -0.29% | -32.55% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9112 | 1.3312 | 0.00% | -- | -1.84% | -2.01% | -5.57% | 0.43% | -33.52% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9101 | 1.3301 | 0.00% | -0.97% | -3.64% | -- | -6.67% | 0.31% | -33.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9190 | 1.3390 | 0.00% | 0.37% | -2.52% | -- | -6.73% | 1.29% | -31.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9154 | 1.3354 | 0.24% | -- | -3.13% | 0.84% | -6.31% | 0.89% | -31.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9132 | 1.3332 | -0.26% | -1.70% | -3.37% | 1.95% | -6.45% | 0.65% | -31.54% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9156 | 1.3356 | -0.75% | -0.32% | -- | -- | -4.96% | 0.91% | -31.19% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9225 | 1.3425 | 0.00% | 0.00% | -- | 4.04% | -4.19% | 1.68% | -30.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9290 | 1.3490 | 0.77% | 0.61% | -0.80% | -- | -4.96% | 2.39% | -30.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9219 | 1.3419 | 0.37% | -0.97% | -1.56% | 4.12% | -5.69% | 1.61% | -30.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9185 | 1.3385 | -0.43% | -1.06% | -1.92% | -- | -4.74% | 1.23% | -31.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9225 | 1.3425 | 0.00% | -1.73% | -1.49% | -- | -4.85% | 1.68% | -30.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9234 | 1.3434 | -0.81% | -2.23% | 0.42% | 6.74% | -4.66% | 1.77% | -30.65% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9309 | 1.3509 | 0.28% | -- | 1.24% | 5.98% | -3.88% | 2.60% | -29.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9283 | 1.3483 | -1.11% | -- | 3.98% | 6.53% | -4.04% | 2.31% | -28.53% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9387 | 1.3587 | 0.00% | -0.01% | 5.37% | 7.72% | -3.93% | 3.46% | -27.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9445 | 1.3645 | 0.00% | 0.18% | 7.12% | 8.83% | -4.33% | 4.10% | -26.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9388 | 1.3588 | 0.00% | -- | -- | 9.52% | -4.88% | 3.47% | -26.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9428 | 1.3628 | -0.06% | -- | 6.11% | 9.99% | -4.85% | 3.91% | -26.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9434 | 1.3634 | -0.17% | -- | 6.18% | 10.06% | -4.79% | 3.98% | -25.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9450 | 1.3650 | 0.00% | 0.91% | 5.37% | 10.24% | -5.68% | 4.16% | -25.05% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9365 | 1.3565 | 0.00% | 5.12% | -- | 13.50% | -7.90% | 3.22% | -26.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9195 | 1.3395 | 0.00% | 4.29% | -1.12% | 8.21% | -8.46% | 1.34% | -27.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8928 | 1.3128 | 0.21% | -- | -4.21% | -- | -12.07% | -1.60% | -29.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8909 | 1.3109 | 0.53% | -- | -4.41% | 6.24% | -13.25% | -1.81% | -29.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8862 | 1.3062 | 0.51% | -1.18% | -4.91% | 5.76% | -13.71% | -2.33% | -30.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8817 | 1.3017 | -1.45% | -0.77% | -4.01% | 3.16% | -16.21% | -2.82% | -30.32% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8947 | 1.3147 | 0.00% | -- | -2.65% | 4.75% | -15.93% | -1.39% | -27.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8968 | 1.3168 | 0.93% | -1.04% | -1.27% | 3.32% | -15.00% | -1.16% | -27.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8885 | 1.3085 | 0.00% | -3.37% | -2.13% | 2.52% | -16.53% | -2.07% | -26.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8968 | 1.3168 | -1.37% | -2.47% | -- | 3.16% | -14.95% | -1.16% | -27.09% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9093 | 1.3293 | 0.34% | -1.95% | -- | 4.04% | -14.27% | 0.22% | -26.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9062 | 1.3262 | -1.45% | -3.38% | -- | 3.86% | -14.56% | -0.12% | -26.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9195 | 1.3395 | -0.85% | -- | 3.85% | 1.92% | -12.10% | 1.34% | -25.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9274 | 1.3474 | -1.12% | -0.27% | 4.74% | 2.22% | -10.23% | 2.22% | -25.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9379 | 1.3579 | 0.00% | 1.71% | 5.93% | 1.99% | -9.21% | 3.37% | -23.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9273 | 1.3473 | 0.00% | -- | 7.19% | 1.40% | -8.32% | 2.20% | -24.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9299 | 1.3499 | 0.85% | 1.24% | 7.07% | 4.45% | -11.23% | 2.49% | -23.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9221 | 1.3421 | -1.06% | 0.33% | 5.82% | 2.83% | -11.97% | 1.63% | -22.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9320 | 1.3520 | 0.00% | 2.61% | -- | 4.38% | -9.72% | 2.72% | -24.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9228 | 1.3428 | 0.47% | 2.06% | -- | 3.70% | -9.25% | 1.71% | -26.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9185 | 1.3385 | -0.07% | 1.18% | -- | 2.49% | -9.47% | 1.23% | -27.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9191 | 1.3391 | 1.19% | 2.61% | 7.22% | 3.04% | -9.41% | 1.30% | -28.54% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9083 | 1.3283 | 0.00% | -- | 5.96% | 1.29% | -10.78% | 0.11% | -28.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9042 | 1.3242 | -0.40% | 1.97% | 5.48% | 0.34% | -11.86% | -0.34% | -29.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9078 | 1.3278 | 1.35% | 1.41% | 5.90% | -0.16% | -11.02% | 0.06% | -28.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8957 | 1.3157 | 0.00% | -- | 4.49% | -1.07% | -12.20% | -1.28% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8867 | 1.3067 | -0.95% | 2.50% | -- | -0.75% | -15.51% | -2.27% | -32.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8952 | 1.3152 | 0.00% | 1.91% | -- | -0.09% | -15.16% | -1.33% | -32.33% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8854 | 1.3054 | 0.00% | 1.61% | -- | -3.36% | -16.52% | -2.41% | -35.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8651 | 1.2851 | -1.51% | -0.32% | 1.81% | -5.39% | -17.63% | -4.65% | -36.22% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8784 | 1.2984 | 1.14% | -- | 3.38% | -4.02% | -16.10% | -3.19% | -35.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8685 | 1.2885 | -0.33% | -- | 2.21% | -5.28% | -17.40% | -4.28% | -35.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8714 | 1.2914 | 0.00% | 1.66% | 3.91% | -5.40% | -17.93% | -3.96% | -37.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8679 | 1.2879 | 0.00% | 1.25% | 1.54% | -5.68% | -18.88% | -4.34% | -38.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8572 | 1.2772 | 0.00% | -- | -1.75% | -9.04% | -18.78% | -5.52% | -37.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8127 | 1.2327 | -1.50% | -- | -11.62% | -12.46% | -24.51% | -10.43% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8251 | 1.2451 | 0.00% | -1.61% | -10.28% | -11.30% | -24.25% | -9.06% | -39.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8497 | 1.2697 | 0.00% | -0.59% | -4.56% | -5.47% | -22.05% | -6.35% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8386 | 1.2586 | 0.08% | -3.15% | -6.08% | -6.81% | -23.07% | -7.57% | -41.78% | 开放申购 | 开放赎回 |
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