|
| 东吴价值成长A(580002)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 | | 2024-06-21 | 0.5650 | 2.0625 | 0.00% | 0.84% | 4.11% | -- | -11.29% | 19.70% | -49.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5603 | 2.0578 | 0.00% | 8.38% | 8.19% | -- | -12.90% | 18.71% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5241 | 2.0216 | 0.23% | -- | -0.15% | 0.56% | -18.35% | 11.04% | -53.23% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5229 | 2.0204 | 1.14% | -1.06% | -0.38% | -2.15% | -17.34% | 10.78% | -53.33% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5170 | 2.0145 | -1.77% | 2.58% | -- | -- | -19.65% | 9.53% | -54.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5263 | 2.0238 | 0.00% | 3.56% | -- | 1.31% | -19.20% | 11.50% | -53.26% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5285 | 2.0260 | 0.48% | -- | -2.42% | -- | -20.72% | 11.97% | -53.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5260 | 2.0235 | 4.37% | 0.48% | -2.88% | 3.06% | -21.09% | 11.44% | -53.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5040 | 2.0015 | -0.83% | -2.48% | -6.94% | -- | -22.05% | 6.78% | -55.52% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5082 | 2.0057 | 0.00% | -4.46% | -6.17% | -- | -22.51% | 7.67% | -55.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5235 | 2.0210 | 1.30% | -- | -3.02% | 4.66% | -20.85% | 10.91% | -53.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5168 | 2.0143 | -2.84% | -- | -- | 9.61% | -20.94% | 9.49% | -53.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5319 | 2.0294 | 0.00% | 0.66% | 8.33% | 12.81% | -18.52% | 12.69% | -51.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5427 | 2.0402 | 0.00% | 4.79% | 8.52% | 16.71% | -18.53% | 14.98% | -50.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5284 | 2.0259 | 0.00% | -- | 6.17% | 20.25% | -21.26% | 11.95% | -51.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5179 | 2.0154 | -1.03% | -- | 1.69% | 17.87% | -20.34% | 9.72% | -52.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5233 | 2.0208 | -0.30% | -- | 2.75% | 19.09% | -19.50% | 10.87% | -51.05% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5249 | 2.0224 | 0.00% | -3.08% | 7.43% | 19.46% | -20.00% | 11.21% | -51.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5343 | 2.0318 | 0.00% | -1.35% | 5.76% | 21.60% | -17.62% | 13.20% | -50.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5416 | 2.0391 | 0.00% | 10.31% | 6.34% | 37.67% | -16.74% | 14.75% | -51.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5398 | 2.0373 | 0.00% | 7.94% | 4.73% | 25.56% | -18.70% | 14.36% | -50.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4910 | 1.9885 | 1.01% | -1.35% | -9.69% | 11.39% | -24.17% | 4.03% | -55.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4861 | 1.9836 | -2.80% | -4.82% | -10.59% | 11.41% | -24.93% | 2.99% | -55.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5001 | 1.9976 | -2.78% | -1.81% | -8.82% | 12.43% | -25.19% | 5.95% | -53.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5144 | 2.0119 | -0.35% | -- | -7.38% | 15.93% | -22.35% | 8.98% | -51.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5162 | 2.0137 | 3.72% | 5.65% | -4.07% | 19.80% | -20.30% | 9.36% | -51.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4977 | 1.9952 | -2.55% | -0.88% | -7.51% | 13.79% | -23.03% | 5.44% | -52.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5107 | 2.0082 | 0.27% | 1.09% | -5.09% | 16.47% | -21.02% | 8.20% | -51.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5093 | 2.0068 | 0.00% | 1.45% | -2.28% | 17.38% | -20.94% | 7.90% | -51.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4886 | 1.9861 | -2.69% | -2.67% | -8.72% | 12.14% | -25.24% | 3.52% | -54.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5021 | 1.9996 | -0.61% | -3.14% | -6.20% | 14.06% | -21.73% | 6.38% | -53.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5052 | 2.0027 | 0.64% | -3.99% | -5.62% | 15.26% | -21.25% | 7.03% | -53.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5020 | 1.9995 | -3.16% | -- | -1.65% | 8.73% | -24.67% | 6.36% | -53.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5184 | 2.0159 | -1.48% | 0.58% | 1.57% | 9.83% | -22.27% | 9.83% | -52.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5262 | 2.0237 | 3.32% | -- | 3.10% | 9.06% | -21.10% | 11.48% | -51.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5093 | 2.0068 | -0.45% | -6.33% | -- | 5.55% | -22.73% | 7.90% | -52.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5116 | 2.0091 | 0.00% | -- | 7.37% | 7.55% | -22.84% | 8.39% | -51.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5154 | 2.0129 | 0.00% | -6.03% | 9.13% | 11.73% | -23.07% | 9.19% | -51.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5437 | 2.0412 | 0.00% | 1.04% | -- | 15.14% | -18.20% | 15.19% | -48.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5473 | 2.0448 | -0.22% | 4.65% | -- | 14.79% | -16.80% | 15.95% | -48.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5485 | 2.0460 | -1.24% | 5.24% | -- | 13.66% | -14.34% | 16.21% | -48.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5554 | 2.0529 | 3.22% | 3.93% | 26.40% | 16.02% | -13.26% | 17.67% | -48.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5381 | 2.0356 | 0.00% | 0.52% | 22.46% | 10.81% | -20.41% | 14.00% | -49.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5230 | 2.0205 | 0.35% | 0.67% | 19.03% | 6.45% | -25.64% | 10.81% | -51.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5212 | 2.0187 | -2.47% | -1.03% | 18.62% | 5.10% | -26.65% | 10.42% | -51.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5344 | 2.0319 | -0.17% | -- | 21.62% | 7.74% | -24.80% | 13.22% | -50.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5353 | 2.0328 | 0.00% | 4.88% | 21.83% | 9.33% | -26.05% | 13.41% | -50.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5195 | 2.0170 | -1.35% | 9.02% | -- | 6.83% | -29.65% | 10.06% | -54.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5266 | 2.0241 | 0.00% | 5.28% | -- | 8.67% | -26.78% | 11.57% | -53.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5104 | 2.0079 | 0.00% | 8.25% | -- | 2.41% | -30.88% | 8.14% | -56.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4765 | 1.9740 | -4.74% | 2.47% | 10.84% | -5.55% | -36.68% | 0.95% | -58.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5002 | 1.9977 | 5.91% | -- | 16.35% | -0.42% | -33.77% | 5.97% | -56.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4723 | 1.9698 | 0.17% | -- | 9.86% | -5.67% | -37.27% | 0.06% | -58.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4715 | 1.9690 | 0.00% | 7.31% | 6.96% | -7.35% | -38.29% | -0.11% | -60.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4650 | 1.9625 | 0.00% | 5.83% | 4.54% | -9.85% | -37.96% | -1.48% | -61.86% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4394 | 1.9369 | 0.00% | -- | 0.25% | -16.30% | -43.02% | -6.91% | -63.05% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3957 | 1.8932 | 0.00% | -7.96% | -16.17% | -21.38% | -49.91% | -16.17% | -66.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3876 | 1.8851 | -1.47% | -11.22% | -19.67% | -24.58% | -51.93% | -17.88% | -66.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3934 | 1.8909 | 0.00% | -10.75% | -18.47% | -24.61% | -50.73% | -16.65% | -66.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4299 | 1.9274 | 0.00% | -3.35% | -6.81% | -13.81% | -45.65% | -8.92% | -64.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4366 | 1.9341 | -0.95% | 1.32% | -7.54% | -11.80% | -44.80% | -7.50% | -64.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4408 | 1.9383 | 1.03% | 0.78% | -6.65% | -10.57% | -44.27% | -6.61% | -64.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4363 | 1.9338 | -1.91% | -0.50% | -7.60% | -14.13% | -44.84% | -7.56% | -64.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4448 | 1.9423 | 0.25% | 2.51% | -7.83% | -12.44% | -42.29% | -5.76% | -63.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4437 | 1.9412 | 2.97% | 0.70% | -7.31% | -13.34% | -43.32% | -6.00% | -63.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4309 | 1.9284 | -1.49% | -1.10% | -11.26% | -17.50% | -45.12% | -8.71% | -70.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4374 | 1.9349 | -0.25% | -0.64% | -9.93% | -16.43% | -43.69% | -7.33% | -70.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4385 | 1.9360 | 1.06% | 0.05% | -9.70% | -17.98% | -43.73% | -7.10% | -70.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4339 | 1.9314 | -1.52% | -3.36% | -12.50% | -19.78% | -45.49% | -8.07% | -71.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4406 | 1.9381 | 1.12% | -3.69% | -11.17% | -17.58% | -44.70% | -6.65% | -70.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4357 | 1.9332 | -1.02% | -5.63% | -11.01% | -18.53% | -45.71% | -7.69% | -70.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4402 | 1.9377 | 0.43% | -6.74% | -10.09% | -18.45% | -44.90% | -6.74% | -70.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4383 | 1.9358 | -2.38% | -9.16% | -10.48% | -18.21% | -45.26% | -7.14% | -70.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4490 | 1.9465 | -1.86% | -6.94% | -7.35% | -16.22% | -42.82% | -4.87% | -69.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4575 | 1.9550 | -0.91% | -3.83% | -7.69% | -14.63% | -40.42% | -3.07% | -68.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4617 | 1.9592 | -2.18% | -1.83% | -7.36% | -13.85% | -40.88% | -2.18% | -67.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4720 | 1.9695 | -2.18% | 2.32% | -5.30% | -11.92% | -38.16% | 0.00% | -66.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4825 | 1.9800 | 1.43% | 2.18% | -3.98% | -9.96% | -36.66% | -38.22% | -64.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4757 | 1.9732 | 1.15% | -0.61% | -5.71% | -11.23% | -37.67% | -39.09% | -65.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4703 | 1.9678 | 1.95% | -1.36% | -6.37% | -11.60% | -38.42% | -39.78% | -65.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4613 | 1.9588 | -2.35% | -4.41% | -7.87% | -11.68% | -38.50% | -40.93% | -66.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4724 | 1.9699 | 0.04% | -1.32% | -5.65% | -9.48% | -35.63% | -39.51% | -65.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4722 | 1.9697 | -1.34% | -2.76% | -6.38% | -9.94% | -35.91% | -39.54% | -64.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4786 | 1.9761 | 0.38% | -2.15% | -7.21% | -5.58% | -35.12% | -38.72% | -64.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4768 | 1.9743 | -1.20% | -2.95% | -8.73% | -6.45% | -35.80% | -38.95% | -64.28% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4826 | 1.9801 | 0.81% | -2.68% | -7.87% | -6.38% | -35.76% | -38.21% | -63.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4787 | 1.9762 | -1.42% | -3.49% | -8.61% | -8.38% | -37.21% | -38.71% | -64.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4856 | 1.9831 | -0.72% | -0.82% | -9.15% | -6.47% | -37.11% | -37.82% | -63.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4891 | 1.9866 | -0.45% | 1.35% | -7.14% | -6.48% | -36.06% | -37.38% | -63.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4913 | 1.9888 | -0.93% | 1.03% | -6.54% | -7.74% | -35.22% | -37.09% | -62.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4959 | 1.9934 | -0.02% | 2.33% | -5.34% | -8.39% | -35.17% | -36.50% | -62.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4960 | 1.9935 | 1.31% | 0.08% | -5.33% | -8.13% | -34.68% | -36.49% | -62.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4896 | 1.9871 | 1.45% | -1.77% | -6.74% | -8.35% | -35.54% | -37.31% | -63.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4826 | 1.9801 | -0.76% | -3.29% | -8.15% | -9.90% | -36.74% | -38.21% | -63.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4863 | 1.9838 | 0.35% | -3.22% | -7.62% | -11.15% | -36.59% | -37.73% | -63.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4846 | 1.9821 | -2.22% | -3.94% | -5.57% | -11.95% | -35.75% | -37.95% | -63.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4956 | 1.9931 | -0.56% | -1.33% | -3.43% | -9.97% | -33.70% | -36.54% | -62.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4984 | 1.9959 | -0.12% | -0.46% | -2.83% | -8.98% | -34.26% | -36.18% | -62.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4990 | 1.9965 | -0.70% | -1.95% | -4.37% | -10.35% | -32.55% | -36.11% | -61.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5025 | 2.0000 | -0.40% | -0.38% | -2.28% | -9.05% | -31.98% | -35.66% | -61.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5045 | 2.0020 | 0.44% | -2.19% | -1.89% | -5.67% | -30.73% | -35.40% | -61.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5023 | 1.9998 | 0.32% | -3.85% | -2.31% | -5.21% | -31.69% | -35.69% | -61.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5007 | 1.9982 | -1.61% | -4.41% | 1.15% | -6.52% | -32.38% | -35.89% | -61.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5089 | 2.0064 | 0.89% | -2.32% | 3.25% | -4.04% | -32.13% | -34.84% | -61.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5044 | 2.0019 | -2.21% | -5.63% | -0.73% | -7.43% | -33.00% | -35.42% | -61.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5158 | 2.0133 | -1.26% | -2.07% | 1.52% | -5.57% | -32.33% | -33.96% | -60.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5224 | 2.0199 | -0.27% | -0.63% | 2.81% | -6.45% | -32.09% | -33.11% | -60.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5238 | 2.0213 | 0.54% | -0.02% | 0.29% | -6.65% | -33.09% | -32.93% | -59.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5210 | 2.0185 | -2.53% | -1.44% | -0.46% | -5.85% | -32.34% | -33.29% | -60.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5345 | 2.0320 | 1.48% | 1.81% | -0.02% | -4.62% | -30.83% | -31.56% | -59.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5267 | 2.0242 | 0.19% | 0.25% | -1.48% | -7.63% | -29.54% | -32.56% | -59.61% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5257 | 2.0232 | 0.34% | -0.13% | -1.66% | -8.14% | -30.77% | -32.69% | -59.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5239 | 2.0214 | -0.89% | 2.08% | -2.04% | -10.75% | -29.82% | -32.92% | -60.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5286 | 2.0261 | 0.69% | 5.03% | -2.07% | -9.90% | -30.32% | -32.32% | -60.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5250 | 2.0225 | -0.08% | 2.36% | -2.03% | -11.42% | -31.54% | -32.78% | -60.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5254 | 2.0229 | -0.19% | 2.24% | -1.96% | -11.99% | -31.72% | -32.73% | -60.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5264 | 2.0239 | 2.57% | 0.88% | -1.77% | -12.25% | -31.69% | -32.60% | -60.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5132 | 2.0107 | 1.97% | -0.19% | -4.24% | -13.66% | -31.11% | -34.29% | -60.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5033 | 2.0008 | -1.87% | 0.90% | -6.08% | -14.27% | -32.91% | -35.56% | -61.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5129 | 2.0104 | -0.19% | 3.37% | -4.29% | -13.23% | -30.24% | -34.33% | -60.28% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5139 | 2.0114 | -1.51% | 3.82% | -4.11% | -14.24% | -27.50% | -34.20% | -60.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5218 | 2.0193 | 1.48% | 5.86% | -2.63% | -11.96% | -25.98% | -33.19% | -59.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5142 | 2.0117 | 3.09% | 1.20% | -3.35% | -13.67% | -29.16% | -34.16% | -60.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4988 | 1.9963 | 0.52% | -1.81% | -4.50% | -16.38% | -32.39% | -36.13% | -61.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4962 | 1.9937 | 0.24% | -3.09% | -4.92% | -18.28% | -31.77% | -36.47% | -61.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4950 | 1.9925 | 0.43% | -5.23% | -5.59% | -18.07% | -32.20% | -36.62% | -61.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4929 | 1.9904 | -2.99% | -5.83% | -5.99% | -18.53% | -34.12% | -36.89% | -61.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5081 | 2.0056 | 0.02% | -4.96% | -0.31% | -17.80% | -32.89% | -34.94% | -61.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5080 | 2.0055 | -0.78% | -6.08% | -1.45% | -19.34% | -33.00% | -34.96% | -60.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5120 | 2.0095 | -1.97% | -4.23% | -2.01% | -19.74% | -33.30% | -34.44% | -60.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5223 | 2.0198 | -0.21% | -2.34% | 0.60% | -19.11% | -32.12% | -33.12% | -59.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5234 | 2.0209 | -2.10% | -3.04% | 0.81% | -18.17% | -32.26% | -32.98% | -59.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5346 | 2.0321 | -1.16% | -0.24% | 0.39% | -18.31% | -28.88% | -31.55% | -59.39% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5409 | 2.0384 | 1.18% | 0.93% | -0.07% | -17.97% | -28.34% | -30.74% | -58.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5346 | 2.0321 | -0.04% | -0.24% | -0.98% | -18.62% | -28.24% | -31.55% | -58.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5348 | 2.0323 | -0.93% | -0.21% | 0.11% | -16.96% | -27.98% | -31.52% | -58.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5398 | 2.0373 | 0.73% | 0.73% | 1.05% | -15.54% | -29.73% | -30.88% | -57.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5359 | 2.0334 | 0.73% | 5.72% | 0.21% | -15.23% | -31.02% | -31.38% | -56.28% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5320 | 2.0295 | 1.86% | 4.38% | 0.40% | -16.56% | -32.93% | -31.88% | -56.73% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5223 | 2.0198 | 0.08% | 1.32% | -1.43% | -16.92% | -32.98% | -33.12% | -57.52% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5219 | 2.0194 | -0.46% | -0.11% | -1.51% | -18.06% | -32.51% | -33.18% | -57.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5243 | 2.0218 | 3.43% | 0.98% | -3.78% | -17.68% | -32.99% | -32.87% | -57.51% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5069 | 2.0044 | -0.55% | -3.08% | -7.20% | -20.41% | -35.83% | -35.10% | -59.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5097 | 2.0072 | -1.13% | -4.28% | -8.72% | -22.48% | -36.18% | -34.74% | -59.40% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5155 | 2.0130 | -1.34% | -4.77% | -7.68% | -22.60% | -34.72% | -33.99% | -58.94% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5225 | 2.0200 | 0.64% | -3.22% | -6.43% | -21.64% | -33.79% | -33.10% | -58.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5192 | 2.0167 | -0.73% | -2.81% | -7.35% | -21.57% | -35.54% | -33.52% | -58.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5230 | 2.0205 | -1.78% | -2.35% | -8.28% | -18.70% | -36.61% | -33.03% | -57.46% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5325 | 2.0300 | -1.63% | -2.70% | -6.95% | -17.68% | -35.97% | -31.82% | -55.98% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5413 | 2.0388 | 0.26% | -1.65% | -5.42% | -15.67% | -34.54% | -30.69% | -55.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5399 | 2.0374 | 1.07% | -1.93% | -5.66% | -14.65% | -34.71% | -30.87% | -55.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5342 | 2.0317 | -0.26% | -2.45% | -9.87% | -14.58% | -34.40% | -31.60% | -56.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5356 | 2.0331 | -2.14% | -2.23% | -10.28% | -16.75% | -34.60% | -31.42% | -56.37% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5473 | 2.0448 | -0.56% | -1.67% | -8.77% | -15.98% | -32.94% | -29.92% | -56.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5504 | 2.0479 | -0.02% | -0.38% | -8.25% | -17.03% | -32.07% | -29.53% | -56.33% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5505 | 2.0480 | 0.53% | 2.94% | -8.23% | -17.42% | -32.59% | -29.51% | -56.33% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5476 | 2.0451 | -0.04% | 3.34% | -7.36% | -15.30% | -33.07% | -29.88% | -57.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5478 | 2.0453 | -1.58% | 2.28% | -8.58% | -15.28% | -34.05% | -29.86% | -57.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5566 | 2.0541 | 0.74% | 4.96% | -6.09% | -15.13% | -33.54% | -28.73% | -57.05% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5525 | 2.0500 | 3.31% | 1.39% | -6.78% | -14.74% | -34.16% | -29.26% | -57.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5348 | 2.0323 | 0.92% | -2.09% | -9.77% | -19.14% | -36.63% | -31.52% | -58.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5299 | 2.0274 | -1.06% | -5.10% | -12.73% | -21.12% | -36.83% | -32.15% | -58.93% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5356 | 2.0331 | 1.00% | -4.54% | -11.35% | -18.07% | -36.18% | -31.42% | -58.35% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5303 | 2.0278 | -2.68% | -4.17% | -12.35% | -18.77% | -38.44% | -32.10% | -58.14% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5449 | 2.0424 | -0.24% | -2.77% | -9.93% | -18.02% | -37.27% | -30.23% | -56.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5462 | 2.0437 | -2.18% | -4.21% | -9.72% | -18.00% | -36.06% | -30.06% | -56.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5584 | 2.0559 | -0.48% | -2.43% | -12.46% | -16.08% | -35.98% | -28.50% | -56.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5611 | 2.0586 | 1.39% | -4.41% | -13.10% | -16.44% | -35.90% | -28.16% | -56.04% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5534 | 2.0509 | -1.25% | -5.68% | -13.48% | -17.54% | -36.25% | -29.14% | -55.67% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5604 | 2.0579 | -1.72% | -5.45% | -12.38% | -16.98% | -35.55% | -28.25% | -55.11% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5702 | 2.0677 | -0.37% | -4.49% | -10.85% | -12.29% | -34.73% | -26.99% | -54.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5723 | 2.0698 | -2.50% | -4.60% | -12.88% | -13.88% | -34.94% | -26.72% | -54.22% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5870 | 2.0845 | 0.05% | -1.24% | -8.85% | -10.53% | -31.94% | -24.84% | -54.01% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5867 | 2.0842 | -1.01% | -0.07% | -8.20% | -6.04% | -33.57% | -24.88% | -54.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5927 | 2.0902 | -0.72% | 0.27% | -7.26% | -8.62% | -32.48% | -24.11% | -53.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5970 | 2.0945 | -0.48% | -0.37% | -6.59% | -7.07% | -32.07% | -23.56% | -53.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5999 | 2.0974 | 0.93% | 1.21% | -9.30% | -8.66% | -30.61% | -23.19% | -53.62% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5944 | 2.0919 | 1.24% | -0.20% | -10.66% | -8.62% | -30.75% | -23.89% | -54.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5871 | 2.0846 | -0.68% | -1.58% | -9.23% | -9.75% | -31.98% | -24.83% | -54.32% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5911 | 2.0886 | -1.35% | -2.65% | -8.61% | -9.13% | -32.58% | -24.31% | -54.01% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5992 | 2.0967 | 1.10% | -0.83% | -7.36% | -7.89% | -30.63% | -23.28% | -53.38% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5927 | 2.0902 | -0.49% | -2.03% | -6.25% | -8.89% | -32.23% | -24.11% | -51.02% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5956 | 2.0931 | -0.15% | -3.64% | -6.59% | -8.94% | -32.23% | -23.74% | -50.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5965 | 2.0940 | -1.76% | -5.29% | -5.12% | -10.17% | -32.43% | -23.62% | -49.94% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6072 | 2.1047 | 0.50% | -4.81% | -4.66% | -1.84% | -30.53% | -22.25% | -49.04% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6042 | 2.1017 | -0.13% | -6.43% | -5.13% | -4.59% | -31.15% | -22.64% | -49.30% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6050 | 2.1025 | -2.12% | -5.41% | -5.01% | -6.56% | -31.44% | -22.54% | -50.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6181 | 2.1156 | -1.86% | -5.55% | -5.99% | -5.05% | -30.36% | -20.86% | -48.84% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6298 | 2.1273 | -1.27% | -4.49% | -5.44% | -5.79% | -28.57% | -19.36% | -47.03% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6379 | 2.1354 | -1.21% | -2.89% | -4.33% | -3.71% | -27.54% | -18.32% | -46.35% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6457 | 2.1432 | 0.95% | 0.26% | -3.16% | -0.31% | -25.91% | -17.32% | -45.69% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6396 | 2.1371 | -2.26% | 0.08% | -0.58% | -1.08% | -26.95% | -18.10% | -49.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6544 | 2.1519 | -0.76% | 0.63% | 1.16% | 1.95% | -24.84% | -16.21% | -48.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6594 | 2.1569 | 0.38% | 0.72% | 2.73% | 2.36% | -23.90% | -15.57% | -46.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6569 | 2.1544 | 2.00% | -0.68% | 3.84% | 1.06% | -25.35% | -15.89% | -46.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6440 | 2.1415 | 0.77% | -3.20% | 1.80% | -1.47% | -28.64% | -17.54% | -47.31% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6391 | 2.1366 | -1.72% | -1.19% | -0.67% | -0.37% | -29.70% | -18.17% | -44.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6503 | 2.1478 | -0.67% | 1.80% | -0.17% | 0.43% | -28.15% | -16.73% | -42.88% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6547 | 2.1522 | -1.01% | 3.56% | -1.31% | 2.44% | -28.26% | -16.17% | -40.41% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6614 | 2.1589 | -0.59% | 3.73% | -0.78% | 3.49% | -28.20% | -15.31% | -39.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6653 | 2.1628 | 2.86% | 5.82% | -0.20% | -0.17% | -27.49% | -14.81% | -39.44% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6468 | 2.1443 | 1.25% | 1.55% | -1.37% | -2.44% | -29.86% | -17.18% | -39.83% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6388 | 2.1363 | 1.04% | 0.30% | -1.42% | -3.08% | -29.37% | -18.21% | -39.53% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6322 | 2.1297 | -0.85% | -0.74% | -4.41% | -4.65% | -30.70% | -19.05% | -40.30% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6376 | 2.1351 | 1.42% | -3.03% | -3.60% | -5.86% | -29.16% | -18.36% | -39.79% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6287 | 2.1262 | -1.29% | -5.60% | -4.94% | -6.16% | -28.93% | -19.50% | -40.63% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6369 | 2.1344 | -3.13% | -0.99% | -4.38% | -4.60% | -27.07% | -18.45% | -38.99% | 开放申购 | 开放赎回 |
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