|
| 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 | | 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 | | 2024-01-22 | 0.8379 | 1.2579 | -1.97% | -3.47% | -6.16% | -7.35% | -23.14% | -7.65% | -41.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8547 | 1.2747 | 0.07% | -1.38% | -4.63% | -6.57% | -21.46% | -5.80% | -39.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8541 | 1.2741 | 1.24% | -2.33% | -4.25% | -8.39% | -21.08% | -5.86% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8436 | 1.2636 | -2.58% | -2.96% | -5.92% | -10.19% | -22.44% | -7.02% | -40.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8659 | 1.2859 | -0.24% | -0.93% | -3.43% | -7.21% | -20.13% | -4.56% | -38.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8680 | 1.2880 | 0.15% | -0.52% | -3.20% | -8.21% | -18.73% | -4.33% | -38.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8667 | 1.2867 | -0.89% | -2.06% | -4.68% | -9.10% | -17.74% | -4.47% | -40.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8745 | 1.2945 | 0.60% | -1.97% | -3.41% | -7.81% | -17.18% | -3.62% | -38.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8693 | 1.2893 | -0.54% | -3.65% | -3.48% | -7.75% | -18.15% | -4.19% | -40.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8740 | 1.2940 | 0.17% | -3.67% | -2.95% | -7.30% | -16.91% | -3.67% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8725 | 1.2925 | -1.40% | -5.12% | -3.12% | -7.38% | -16.47% | -3.84% | -39.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8849 | 1.3049 | -0.81% | -3.77% | -1.24% | -6.06% | -15.60% | -2.47% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8921 | 1.3121 | -1.12% | -2.45% | -2.35% | -5.30% | -13.22% | -1.68% | -36.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9022 | 1.3222 | -0.56% | 0.38% | -1.53% | -4.23% | -12.19% | -0.56% | -34.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9073 | 1.3273 | -1.34% | 1.91% | -0.97% | -3.68% | -11.74% | 0.00% | -34.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9196 | 1.3396 | 0.56% | 2.99% | 0.87% | -2.38% | -10.59% | -10.50% | -31.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9145 | 1.3345 | 1.75% | 2.10% | 0.01% | -2.92% | -11.39% | -11.00% | -32.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8988 | 1.3188 | 0.95% | 1.00% | -1.79% | -4.88% | -13.21% | -12.53% | -33.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8903 | 1.3103 | -0.71% | -0.66% | -2.90% | -5.72% | -13.86% | -13.35% | -34.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8967 | 1.3167 | 0.43% | 0.53% | -2.20% | -6.11% | -13.03% | -12.73% | -34.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8929 | 1.3129 | -0.31% | -0.42% | -2.60% | -6.98% | -13.25% | -13.10% | -32.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8957 | 1.3157 | 0.65% | -0.41% | -2.66% | -5.09% | -12.84% | -12.83% | -34.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8899 | 1.3099 | -0.70% | -1.24% | -3.33% | -6.30% | -13.39% | -13.39% | -33.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8962 | 1.3162 | 0.47% | -1.44% | -3.00% | -6.16% | -13.49% | -12.78% | -33.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8920 | 1.3120 | -0.52% | -1.48% | -3.45% | -6.59% | -14.44% | -13.19% | -33.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8967 | 1.3167 | -0.30% | -0.43% | -4.06% | -5.73% | -14.13% | -12.73% | -32.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8994 | 1.3194 | -0.19% | 0.90% | -3.14% | -5.69% | -13.97% | -12.47% | -31.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9011 | 1.3211 | -0.90% | 0.86% | -2.97% | -5.67% | -13.65% | -12.30% | -31.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9093 | 1.3293 | 0.43% | 1.48% | -2.46% | -5.31% | -12.85% | -11.50% | -30.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9054 | 1.3254 | 0.53% | -0.90% | -2.87% | -5.84% | -13.15% | -11.88% | -30.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9006 | 1.3206 | 1.03% | -1.70% | -4.44% | -5.38% | -13.29% | -12.35% | -35.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8914 | 1.3114 | -0.22% | -2.54% | -5.30% | -6.62% | -14.01% | -13.25% | -35.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8934 | 1.3134 | -0.29% | -2.01% | -5.36% | -7.57% | -13.77% | -13.05% | -36.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8960 | 1.3160 | -1.93% | -2.01% | -3.74% | -7.51% | -13.22% | -12.80% | -36.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9136 | 1.3336 | -0.28% | -0.17% | -1.85% | -6.54% | -10.93% | -11.09% | -34.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9162 | 1.3362 | 0.17% | -0.08% | -1.27% | -4.82% | -10.94% | -10.83% | -35.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9146 | 1.3346 | 0.32% | -0.71% | -1.68% | -5.14% | -10.59% | -10.99% | -34.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9117 | 1.3317 | -0.30% | -0.55% | -0.64% | -5.41% | -10.82% | -11.27% | -34.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9144 | 1.3344 | -0.09% | -0.63% | -0.35% | -4.01% | -9.16% | -11.01% | -34.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9152 | 1.3352 | -0.19% | -0.59% | -0.26% | -2.80% | -9.12% | -10.93% | -34.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9169 | 1.3369 | -0.46% | -0.76% | 1.88% | -3.30% | -8.69% | -10.76% | -33.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9211 | 1.3411 | 0.48% | -0.59% | 2.36% | -2.23% | -8.46% | -10.36% | -33.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9167 | 1.3367 | -0.38% | -1.92% | 1.36% | -4.05% | -8.79% | -10.78% | -32.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9202 | 1.3402 | -0.04% | -0.90% | 1.75% | -2.30% | -8.66% | -10.44% | -32.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9206 | 1.3406 | -0.36% | -0.87% | 1.79% | -2.92% | -9.18% | -10.40% | -32.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9239 | 1.3439 | -0.29% | -0.89% | -1.64% | -4.09% | -9.21% | -10.08% | -31.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9266 | 1.3466 | -0.86% | -1.03% | -0.71% | -3.25% | -8.73% | -9.82% | -32.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9346 | 1.3546 | 0.65% | -0.83% | -1.16% | -3.43% | -8.26% | -9.04% | -30.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9286 | 1.3486 | -0.01% | -1.35% | -1.80% | -5.22% | -8.08% | -9.63% | -30.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9287 | 1.3487 | -0.38% | -1.62% | -1.79% | -5.50% | -8.29% | -9.62% | -30.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9322 | 1.3522 | -0.43% | 0.15% | -1.07% | -6.72% | -7.23% | -9.27% | -31.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9362 | 1.3562 | -0.66% | 1.33% | -0.70% | -6.27% | -7.11% | -8.89% | -31.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9424 | 1.3624 | 0.12% | 1.55% | 0.04% | -6.11% | -6.62% | -8.28% | -29.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9413 | 1.3613 | -0.29% | 1.39% | -0.07% | -6.23% | -6.97% | -8.39% | -29.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9440 | 1.3640 | 1.42% | 1.48% | 0.21% | -6.62% | -6.63% | -8.13% | -29.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9308 | 1.3508 | 0.75% | 1.44% | -1.19% | -7.67% | -6.79% | -9.41% | -29.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9239 | 1.3439 | -0.44% | 2.78% | -1.92% | -8.02% | -7.78% | -10.08% | -29.59% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9280 | 1.3480 | -0.04% | 3.35% | -1.49% | -7.91% | -6.73% | -9.68% | -28.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9284 | 1.3484 | -0.19% | 3.16% | -1.44% | -8.06% | -5.35% | -9.64% | -28.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9302 | 1.3502 | 1.37% | 3.37% | -1.25% | -7.72% | -5.20% | -9.47% | -28.52% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9176 | 1.3376 | 2.08% | 1.46% | -2.89% | -7.29% | -7.26% | -10.70% | -29.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8989 | 1.3189 | 0.11% | -1.74% | -4.81% | -9.59% | -9.60% | -12.52% | -30.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8979 | 1.3179 | -0.23% | -3.69% | -5.99% | -10.25% | -9.50% | -12.61% | -30.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9000 | 1.3200 | 0.01% | -4.18% | -6.24% | -8.28% | -9.37% | -12.41% | -30.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8999 | 1.3199 | -0.50% | -3.57% | -6.25% | -8.52% | -10.92% | -12.42% | -30.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9044 | 1.3244 | -1.14% | -4.36% | -4.77% | -7.77% | -10.59% | -11.98% | -31.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9148 | 1.3348 | -1.88% | -4.06% | -4.21% | -7.53% | -9.42% | -10.97% | -30.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9323 | 1.3523 | -0.75% | -1.72% | -2.37% | -5.97% | -8.27% | -9.27% | -29.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9393 | 1.3593 | 0.65% | -0.32% | -1.25% | -5.43% | -7.45% | -8.58% | -28.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9332 | 1.3532 | -1.31% | -1.02% | -1.89% | -6.49% | -7.97% | -9.18% | -29.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9456 | 1.3656 | -0.83% | 0.38% | -1.02% | -4.72% | -5.88% | -7.97% | -29.50% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9535 | 1.3735 | 0.52% | 1.22% | -0.71% | -2.20% | -5.65% | -7.20% | -28.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9486 | 1.3686 | 0.67% | 0.70% | -1.35% | -3.85% | -5.33% | -7.68% | -27.05% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9423 | 1.3623 | -0.05% | 0.03% | -1.00% | -3.60% | -6.43% | -8.29% | -27.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9428 | 1.3628 | 0.08% | 0.08% | -0.95% | -3.07% | -7.52% | -8.24% | -27.49% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9420 | 1.3620 | -0.31% | -0.18% | -1.11% | -2.87% | -8.27% | -8.32% | -26.13% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9449 | 1.3649 | 0.06% | -0.51% | 0.35% | -3.26% | -9.00% | -8.04% | -25.59% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9443 | 1.3643 | -1.13% | -1.12% | 0.29% | -2.13% | -7.81% | -8.10% | -25.64% | 开放申购 | 开放赎回 |
|