|
| 东吴优益A(005144)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 | | 2024-06-14 | 1.0935 | 1.1535 | 0.00% | 0.24% | 0.99% | -- | 1.69% | 3.01% | 4.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0918 | 1.1518 | 0.05% | -- | 0.95% | 1.53% | 1.53% | 2.85% | 4.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0913 | 1.1513 | 0.04% | 0.17% | 0.91% | 1.33% | 1.42% | 2.81% | 3.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0909 | 1.1509 | 0.03% | 0.31% | -- | -- | 1.62% | 2.77% | 3.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0906 | 1.1506 | 0.00% | 0.30% | -- | 1.56% | 1.62% | 2.74% | 3.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0895 | 1.1495 | 0.05% | -- | 0.85% | -- | 1.31% | 2.64% | 3.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0890 | 1.1490 | 0.14% | -- | 0.81% | 1.42% | 1.26% | 2.59% | 3.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0875 | 1.1475 | 0.02% | 0.21% | 0.67% | -- | 1.26% | 2.45% | 3.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0873 | 1.1473 | 0.00% | 0.21% | 0.65% | -- | 1.23% | 2.43% | 3.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0852 | 1.1452 | 0.02% | -- | 0.43% | 0.95% | 1.22% | 2.23% | 3.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0850 | 1.1450 | 0.00% | 0.16% | 0.38% | 0.93% | 0.86% | 2.21% | 3.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0844 | 1.1444 | 0.05% | 0.15% | 0.36% | 1.12% | 0.62% | 2.16% | 3.88% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0839 | 1.1439 | 0.00% | 0.18% | 0.31% | -- | 0.58% | 2.11% | 3.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0833 | 1.1433 | 0.01% | -- | -- | 1.67% | 0.33% | 2.05% | 4.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0832 | 1.1432 | 0.04% | 0.14% | 0.32% | 1.66% | 0.15% | 2.04% | 4.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0828 | 1.1428 | 0.07% | -- | 0.31% | 1.62% | 0.33% | 2.01% | 4.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0820 | 1.1420 | 0.05% | -- | 0.24% | 1.55% | 0.26% | 1.93% | 4.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0815 | 1.1415 | 0.00% | 0.11% | 0.30% | 1.50% | -0.28% | 1.88% | 4.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0817 | 1.1417 | 0.00% | 0.13% | 0.19% | 1.52% | -0.75% | 1.90% | 4.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0803 | 1.1403 | 0.00% | -0.06% | 0.19% | 1.72% | 0.42% | 1.77% | 3.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0805 | 1.1405 | 0.00% | 0.00% | 0.33% | 1.36% | 1.11% | 1.79% | 4.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0806 | 1.1406 | -0.03% | -- | 0.34% | -- | 1.00% | 1.80% | 4.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0809 | 1.1409 | 0.02% | -- | 0.37% | 2.42% | 0.86% | 1.83% | 4.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0807 | 1.1407 | 0.02% | 0.09% | 0.35% | 2.47% | 0.84% | 1.81% | 4.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0805 | 1.1405 | 0.00% | 0.10% | 0.34% | 2.17% | 0.49% | 1.79% | 4.33% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0805 | 1.1405 | 0.00% | -- | 0.14% | 2.13% | 0.20% | 1.79% | 4.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0797 | 1.1397 | 0.03% | 0.01% | 0.39% | 2.00% | 0.56% | 1.71% | 4.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0794 | 1.1394 | 0.00% | -0.02% | 0.38% | 2.02% | 0.56% | 1.69% | 4.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0783 | 1.1383 | -0.05% | -0.12% | 0.22% | 1.95% | 0.57% | 1.58% | 4.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0788 | 1.1388 | -0.07% | 0.00% | 0.27% | 1.95% | 0.67% | 1.63% | 4.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0796 | 1.1396 | 0.00% | 0.07% | 0.34% | 2.06% | 0.75% | 1.71% | 4.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0796 | 1.1396 | 0.07% | -- | 0.55% | 1.69% | 1.08% | 1.71% | 4.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0788 | 1.1388 | 0.00% | 0.18% | 0.47% | 1.63% | 1.17% | 1.63% | 4.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0788 | 1.1388 | 0.06% | -- | 0.47% | 1.45% | 1.17% | 1.63% | 4.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0782 | 1.1382 | 0.19% | 0.12% | -- | 1.39% | 1.33% | 1.57% | 4.46% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0762 | 1.1362 | 0.00% | -- | 0.50% | 1.25% | 1.09% | 1.38% | 4.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0769 | 1.1369 | 0.00% | 0.01% | 0.45% | 1.72% | 0.96% | 1.45% | 4.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0769 | 1.1369 | 0.00% | 0.13% | -- | 1.59% | 1.01% | 1.45% | 4.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0775 | 1.1375 | 0.07% | 0.31% | -- | 1.77% | 1.12% | 1.51% | 4.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0768 | 1.1368 | -0.20% | 0.14% | -- | 1.49% | 1.12% | 1.44% | 4.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0790 | 1.1390 | 0.33% | 0.19% | 1.27% | 1.65% | 1.32% | 1.65% | 4.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0755 | 1.1355 | 0.00% | -0.04% | 0.94% | 1.27% | 0.82% | 1.32% | 4.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0742 | 1.1342 | -0.10% | 0.03% | 0.82% | 1.10% | 0.93% | 1.20% | 3.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0753 | 1.1353 | -0.16% | 0.20% | 0.92% | 0.96% | 1.30% | 1.30% | 4.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0770 | 1.1370 | 0.10% | -- | 1.08% | 1.10% | 1.46% | 1.46% | 4.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0759 | 1.1359 | 0.00% | 0.20% | 0.98% | 1.15% | 0.92% | 1.36% | 4.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0739 | 1.1339 | 0.07% | 0.29% | -- | 0.99% | 0.39% | 1.17% | 3.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0732 | 1.1332 | 0.00% | -0.04% | -- | 0.89% | 0.26% | 1.10% | 3.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0737 | 1.1337 | 0.00% | -0.12% | -- | 0.62% | 0.52% | 1.15% | 3.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0708 | 1.1308 | -0.26% | -0.15% | 0.45% | 0.16% | 0.50% | 0.88% | 3.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0736 | 1.1336 | 0.14% | -- | 0.71% | 0.47% | 0.85% | 1.14% | 3.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0721 | 1.1321 | -0.27% | -- | 0.57% | 0.19% | 0.64% | 1.00% | 3.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0750 | 1.1350 | 0.00% | 0.89% | 1.86% | 0.35% | 0.75% | 1.27% | 2.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0724 | 1.1324 | 0.00% | 0.65% | 1.40% | -0.07% | 0.51% | 1.03% | 1.86% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0655 | 1.1255 | 0.00% | -- | 0.73% | -0.56% | -0.11% | 0.38% | 1.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0570 | 1.1170 | 0.00% | -0.84% | -0.42% | -1.00% | -1.20% | -0.42% | 0.99% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0599 | 1.1199 | -0.20% | -- | -0.33% | -0.90% | -0.89% | -0.15% | 1.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0620 | 1.1220 | 0.00% | 0.63% | -0.13% | -0.86% | -0.75% | 0.05% | 2.10% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0660 | 1.1260 | 0.18% | 0.79% | 0.69% | -0.42% | -0.41% | 0.42% | 1.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0641 | 1.1241 | 0.00% | 0.58% | 0.42% | -0.55% | -0.59% | 0.24% | 0.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0554 | 1.1154 | 0.08% | -0.41% | -0.43% | -0.80% | -1.40% | -0.57% | -0.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0546 | 1.1146 | -0.28% | -0.37% | -0.51% | -1.09% | -1.48% | -0.65% | -0.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0576 | 1.1176 | -0.04% | -0.04% | -0.32% | -0.82% | -1.04% | -0.37% | 0.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0580 | 1.1180 | 0.13% | -0.04% | -0.33% | -1.30% | -0.97% | -0.33% | 0.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0566 | 1.1166 | -0.29% | -0.10% | -0.51% | -1.61% | -1.08% | -0.46% | 0.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0597 | 1.1197 | 0.11% | 0.14% | -0.22% | -1.20% | -0.72% | -0.17% | 0.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0585 | 1.1185 | 0.05% | 0.07% | -0.33% | -1.51% | -0.84% | -0.28% | 0.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0580 | 1.1180 | -0.04% | -0.18% | -0.67% | -1.75% | -0.78% | -0.33% | -0.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0584 | 1.1184 | 0.07% | -0.17% | -0.65% | -1.44% | -0.72% | -0.29% | 0.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0577 | 1.1177 | -0.05% | -0.38% | -0.56% | -1.61% | -0.80% | -0.36% | 0.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0582 | 1.1182 | 0.04% | -0.31% | -0.52% | -1.69% | -0.88% | -0.31% | 0.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0578 | 1.1178 | -0.20% | -0.53% | -0.55% | -1.77% | -0.92% | -0.35% | 0.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0599 | 1.1199 | -0.03% | -0.33% | -0.36% | -1.58% | -0.80% | -0.15% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0602 | 1.1202 | -0.14% | -0.25% | -0.58% | -1.55% | -0.60% | -0.12% | 1.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0617 | 1.1217 | 0.02% | 0.18% | -0.51% | -1.41% | -0.38% | 0.02% | 1.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0615 | 1.1215 | -0.18% | 0.26% | -0.52% | -1.43% | -0.34% | 0.00% | 1.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0634 | 1.1234 | 0.05% | 0.32% | -0.36% | -1.25% | 0.01% | -0.23% | 2.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0629 | 1.1229 | 0.29% | 0.28% | -0.58% | -1.30% | -0.05% | -0.27% | 2.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0598 | 1.1198 | 0.10% | 0.09% | -0.82% | -1.60% | -0.40% | -0.56% | 2.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0587 | 1.1187 | -0.09% | -0.22% | -1.07% | -1.69% | -0.41% | -0.67% | 2.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0597 | 1.1197 | -0.03% | -0.17% | -0.97% | -1.65% | -0.21% | -0.57% | 2.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0600 | 1.1200 | 0.01% | -0.19% | -1.00% | -1.85% | -0.06% | -0.54% | 2.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0599 | 1.1199 | 0.10% | -0.18% | -1.23% | -1.56% | -0.09% | -0.55% | 2.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0588 | 1.1188 | -0.21% | -0.35% | -1.31% | -1.85% | -0.17% | -0.66% | 2.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0610 | 1.1210 | -0.05% | -0.38% | -1.02% | -1.74% | -0.08% | -0.45% | 3.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0615 | 1.1215 | -0.05% | -0.36% | -0.97% | -1.66% | -0.19% | -0.40% | 3.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0620 | 1.1220 | 0.02% | -0.16% | -1.14% | -1.60% | -0.19% | -0.36% | 3.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0618 | 1.1218 | -0.07% | -0.17% | -0.96% | -1.69% | -0.31% | -0.38% | 3.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0625 | 1.1225 | -0.24% | -0.08% | -0.75% | -1.59% | -0.12% | -0.31% | 3.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0651 | 1.1251 | -0.02% | 0.13% | -0.50% | -1.44% | -0.04% | -0.07% | 4.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0653 | 1.1253 | 0.15% | -0.10% | -0.49% | -1.49% | -0.26% | -0.05% | 4.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0637 | 1.1237 | 0.01% | -0.32% | -0.73% | -1.54% | -0.49% | -0.20% | 3.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0636 | 1.1236 | 0.02% | -0.37% | -0.85% | -1.61% | -0.43% | -0.21% | 3.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0634 | 1.1234 | -0.03% | -0.36% | -0.93% | -1.87% | -0.54% | -0.23% | 3.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0637 | 1.1237 | -0.25% | -0.51% | -0.47% | -1.95% | -0.60% | -0.20% | 3.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0664 | 1.1264 | -0.07% | -0.21% | -0.22% | -1.89% | -0.12% | 0.06% | 3.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0671 | 1.1271 | -0.05% | -0.28% | -0.13% | -1.47% | -0.11% | 0.12% | 3.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0676 | 1.1276 | 0.04% | -0.34% | -0.34% | -1.39% | 0.06% | 0.17% | 4.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0672 | 1.1272 | -0.18% | -0.33% | -0.44% | -1.57% | 0.03% | 0.13% | 4.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0691 | 1.1291 | 0.05% | -0.37% | -0.26% | -1.46% | 0.36% | 0.31% | 4.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0686 | 1.1286 | -0.14% | -0.40% | -0.31% | -1.26% | 0.25% | 0.26% | 4.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0701 | 1.1301 | -0.10% | -0.17% | 0.34% | -1.02% | 0.42% | 0.40% | 4.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0712 | 1.1312 | 0.05% | -0.12% | 0.69% | -0.81% | 0.55% | 0.51% | 4.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0707 | 1.1307 | -0.22% | -0.34% | 0.42% | -1.08% | 0.61% | 0.46% | 5.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0731 | 1.1331 | 0.02% | 0.09% | 0.65% | -0.74% | 0.80% | 0.68% | 5.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0729 | 1.1329 | 0.09% | 0.22% | 0.63% | -1.10% | 0.81% | 0.67% | 5.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0719 | 1.1319 | -0.06% | 0.13% | -0.19% | -1.33% | 0.65% | 0.57% | 5.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0725 | 1.1325 | -0.17% | 0.14% | -0.01% | -1.30% | 0.63% | 0.63% | 4.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0743 | 1.1343 | 0.21% | 0.26% | -0.04% | -1.17% | 0.54% | 0.80% | 5.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0721 | 1.1321 | 0.15% | -0.06% | -0.24% | -1.32% | 0.52% | 0.59% | 4.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0705 | 1.1305 | 0.00% | -0.27% | -0.39% | -1.54% | 0.10% | 0.44% | 4.75% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0705 | 1.1305 | -0.05% | 0.17% | -0.42% | -2.00% | 0.11% | 0.44% | 4.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0710 | 1.1310 | -0.05% | 0.31% | -0.50% | -1.83% | -0.06% | 0.49% | 4.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0715 | 1.1315 | -0.11% | 0.28% | -0.50% | -1.82% | -0.09% | 0.53% | 4.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0727 | 1.1327 | -0.07% | 0.30% | -0.39% | -1.75% | -0.12% | 0.65% | 4.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0734 | 1.1334 | 0.44% | 0.21% | -0.33% | -1.87% | -0.22% | 0.71% | 4.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0687 | 1.1287 | 0.09% | -0.30% | -0.76% | -2.29% | -0.35% | 0.27% | 4.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0677 | 1.1277 | -0.07% | -0.26% | -0.85% | -2.10% | -0.45% | 0.18% | 5.05% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0685 | 1.1285 | -0.09% | -0.14% | -0.78% | -2.13% | -0.21% | 0.25% | 5.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0695 | 1.1295 | -0.16% | 0.28% | -0.69% | -2.18% | 0.19% | 0.35% | 5.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0712 | 1.1312 | -0.07% | 0.69% | -0.53% | -1.98% | 0.24% | 0.51% | 5.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0719 | 1.1319 | 0.13% | 0.53% | -0.47% | -1.26% | 0.05% | 0.57% | 5.93% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0705 | 1.1305 | 0.05% | 0.39% | -0.59% | -1.40% | -0.11% | 0.44% | 5.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0700 | 1.1300 | 0.33% | -0.18% | -0.70% | -1.35% | -0.12% | 0.39% | 5.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0665 | 1.1265 | 0.24% | -0.69% | -1.25% | -1.08% | -0.44% | 0.07% | 5.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0639 | 1.1239 | -0.22% | -0.81% | -1.49% | -1.42% | -0.89% | -0.18% | 5.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0662 | 1.1262 | -0.01% | -0.79% | -1.17% | -1.08% | -0.64% | 0.04% | 2.05% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0663 | 1.1263 | -0.52% | -0.98% | -1.25% | -1.17% | -0.77% | 0.05% | 2.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0719 | 1.1319 | -0.19% | -0.19% | -0.69% | -0.58% | -0.28% | 0.57% | 2.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0739 | 1.1339 | 0.12% | -0.10% | -0.50% | -0.37% | -0.06% | 0.76% | 2.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0726 | 1.1326 | -0.20% | -0.35% | -0.62% | -0.51% | -0.24% | 0.64% | 2.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0747 | 1.1347 | -0.20% | -0.20% | -0.46% | -0.31% | 0.20% | 0.84% | 2.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0768 | 1.1368 | 0.27% | -0.01% | -0.36% | 0.16% | 0.41% | 1.03% | 2.95% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0739 | 1.1339 | -0.10% | -0.28% | -0.69% | -0.23% | 0.34% | 0.76% | 2.94% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0750 | 1.1350 | -0.13% | -0.18% | -0.49% | -0.02% | 0.51% | 0.86% | 3.05% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0764 | 1.1364 | -0.05% | -0.05% | -0.36% | 0.26% | 0.47% | 0.99% | 3.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0769 | 1.1369 | -0.01% | 0.02% | -0.74% | 0.50% | 0.34% | 1.04% | 3.64% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0770 | 1.1370 | 0.01% | -0.17% | -0.48% | 0.55% | 0.12% | 1.05% | 3.71% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0769 | 1.1369 | -0.06% | -0.27% | -0.49% | 0.85% | 0.16% | 1.04% | 3.70% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0775 | 1.1375 | -0.23% | -0.18% | -0.43% | 0.58% | 0.23% | 1.10% | 3.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0800 | 1.1400 | 0.31% | 0.06% | -0.22% | 0.81% | 0.33% | 1.33% | 3.89% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0767 | 1.1367 | -0.19% | -0.31% | -0.41% | 0.50% | 0.00% | 1.02% | 3.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0788 | 1.1388 | -0.09% | -0.08% | -0.55% | 0.47% | 0.10% | 1.22% | 3.33% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0798 | 1.1398 | 0.04% | -0.08% | -0.46% | 0.56% | 0.33% | 1.31% | 3.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0794 | 1.1394 | 0.01% | -0.18% | -0.50% | 0.23% | 0.21% | 1.28% | 3.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0793 | 1.1393 | -0.07% | -0.09% | -0.71% | 0.38% | 0.00% | 1.27% | 3.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0801 | 1.1401 | 0.04% | -0.08% | -0.58% | 0.45% | -0.27% | 1.34% | 3.77% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0797 | 1.1397 | -0.09% | -0.37% | -0.69% | 0.40% | -0.46% | 1.30% | 3.98% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0807 | 1.1407 | -0.06% | -0.39% | -0.60% | 0.50% | -0.35% | 1.40% | 4.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0814 | 1.1414 | 0.10% | -0.51% | -0.53% | 0.50% | -0.29% | 1.46% | 4.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0803 | 1.1403 | -0.06% | -0.25% | -1.02% | 0.39% | -0.39% | 1.36% | 3.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0810 | 1.1410 | -0.25% | 0.10% | -0.99% | 0.70% | -0.41% | 1.43% | 3.81% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0837 | 1.1437 | -0.11% | 0.09% | -0.92% | 0.98% | 0.06% | 1.68% | 3.50% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0849 | 1.1449 | -0.18% | 0.06% | -0.81% | 0.96% | 0.44% | 1.79% | 3.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0869 | 1.1469 | 0.36% | 0.18% | -0.63% | 1.07% | 0.65% | 1.98% | 3.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0830 | 1.1430 | 0.29% | 0.07% | -0.81% | 0.84% | 0.37% | 1.61% | 2.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0799 | 1.1399 | -0.26% | -0.11% | -1.23% | 0.55% | -0.06% | 1.32% | 2.77% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0827 | 1.1427 | -0.14% | 0.25% | -0.92% | 0.80% | 0.01% | 1.59% | 2.95% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0842 | 1.1442 | -0.06% | 0.17% | -0.79% | 1.04% | 0.04% | 1.73% | 3.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0849 | 1.1449 | 0.25% | 0.35% | -0.72% | 1.18% | 0.14% | 1.79% | 3.16% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0822 | 1.1422 | 0.10% | -0.24% | -0.22% | 0.96% | -0.20% | 1.54% | 3.38% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0811 | 1.1411 | 0.10% | -0.49% | 0.28% | 0.84% | -0.41% | 1.44% | 3.31% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0800 | 1.1400 | -0.22% | -0.61% | 0.07% | 0.40% | -1.03% | 1.33% | 3.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0824 | 1.1424 | 0.12% | -0.42% | 0.30% | 0.37% | -0.71% | 1.56% | 3.70% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0811 | 1.1411 | -0.34% | -0.49% | 0.18% | 0.32% | -0.73% | 1.44% | 3.57% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0848 | 1.1448 | -0.15% | -0.22% | 0.62% | 0.45% | -0.67% | 1.78% | 3.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0864 | 1.1464 | -0.02% | -0.55% | 0.79% | 0.61% | -0.44% | 1.93% | 3.80% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0866 | 1.1466 | -0.04% | -0.40% | 0.79% | 0.64% | -0.30% | 1.95% | 4.15% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0870 | 1.1470 | 0.06% | -0.40% | 0.83% | 0.50% | -0.06% | 1.99% | 4.19% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0864 | 1.1464 | -0.07% | -0.49% | 0.77% | 0.67% | 0.03% | 1.93% | 4.13% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0872 | 1.1472 | -0.48% | -0.60% | 1.00% | 0.33% | -0.03% | 2.01% | 4.21% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0924 | 1.1524 | 0.13% | -0.12% | 1.60% | 0.73% | 0.52% | 2.50% | 4.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0910 | 1.1510 | -0.04% | 0.04% | 1.62% | -0.10% | 0.27% | 2.36% | 4.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0914 | 1.1514 | -0.04% | -0.04% | 1.66% | 0.14% | 0.34% | 2.40% | 4.35% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0918 | 1.1518 | -0.18% | -0.14% | 1.70% | 0.78% | 0.48% | 2.44% | 4.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0938 | 1.1538 | 0.01% | 0.09% | 1.77% | 1.23% | 0.79% | 2.63% | 4.30% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0937 | 1.1537 | 0.28% | 0.75% | 1.66% | 1.66% | 0.79% | 2.62% | 4.17% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0906 | 1.1506 | -0.11% | 0.45% | 1.71% | 1.38% | 0.31% | 2.33% | 4.18% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0918 | 1.1518 | -0.14% | 0.66% | 1.82% | 1.49% | 0.36% | 2.44% | 4.30% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0933 | 1.1533 | 0.05% | 1.41% | 1.96% | 1.63% | 0.59% | 2.58% | 4.44% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0928 | 1.1528 | 0.66% | 1.26% | 1.99% | 1.58% | 0.65% | 2.53% | 5.16% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0856 | 1.1456 | -0.01% | 0.72% | 1.35% | 1.26% | 0.06% | 1.86% | 4.68% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0857 | 1.1457 | 0.10% | 0.63% | 1.68% | 1.60% | 0.23% | 1.87% | 4.89% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0846 | 1.1446 | 0.60% | 0.60% | 1.24% | 1.42% | 0.28% | 1.76% | 4.78% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0781 | 1.1381 | -0.10% | 0.02% | 0.63% | 0.77% | -0.46% | 1.15% | 4.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0792 | 1.1392 | 0.13% | 0.10% | 0.74% | 0.70% | -0.36% | 1.26% | 3.77% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0778 | 1.1378 | -0.10% | -0.02% | 0.38% | 0.23% | -0.51% | 1.13% | 4.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0789 | 1.1389 | 0.07% | 0.35% | 0.47% | 0.34% | -0.30% | 1.23% | 4.50% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0781 | 1.1381 | 0.02% | 0.16% | 0.11% | -0.02% | -0.35% | 1.15% | 4.43% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0779 | 1.1379 | -0.02% | 0.25% | 0.09% | 0.06% | -0.20% | 1.14% | 4.41% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0781 | 1.1381 | 0.01% | 0.42% | 0.26% | 0.41% | -0.15% | 1.15% | 3.58% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0780 | 1.1380 | 0.27% | 0.48% | 0.24% | 0.52% | 0.09% | 1.14% | 3.21% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0751 | 1.1351 | -0.12% | 0.12% | -0.02% | 0.16% | -0.12% | 0.87% | 3.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0764 | 1.1364 | 0.11% | 0.15% | 0.04% | 0.38% | -0.07% | 0.99% | 3.38% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0752 | 1.1352 | 0.15% | -0.06% | -0.07% | 0.28% | -0.28% | 0.88% | 3.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0736 | 1.1336 | 0.07% | 0.12% | 0.01% | 0.19% | -0.51% | 0.73% | 3.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0728 | 1.1328 | -0.09% | 0.18% | -0.04% | 0.21% | -0.39% | 0.66% | 3.34% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0738 | 1.1338 | -0.09% | 0.21% | -0.07% | 0.33% | -0.36% | 0.75% | 3.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0748 | 1.1348 | -0.09% | 0.35% | -0.06% | 0.42% | -0.33% | 0.84% | 3.85% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0758 | 1.1358 | 0.33% | 0.75% | 0.04% | 0.72% | -0.25% | 0.94% | 3.94% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0723 | 1.1323 | 0.13% | 0.09% | -0.17% | 0.60% | -0.53% | 0.61% | 4.20% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0709 | 1.1309 | -0.06% | -0.04% | -0.20% | 0.65% | -0.48% | 0.48% | 4.41% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0715 | 1.1315 | 0.04% | 0.02% | -0.07% | 0.65% | -0.87% | 0.53% | 4.50% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0711 | 1.1311 | 0.31% | -0.24% | -0.11% | 0.49% | -0.79% | 0.50% | 4.46% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0678 | 1.1278 | -0.33% | -0.56% | -0.42% | 0.10% | -1.05% | 0.19% | 4.13% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0713 | 1.1313 | -0.22% | -0.37% | -0.59% | 0.51% | -0.40% | 0.52% | 4.71% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0737 | 1.1337 | -0.01% | -0.16% | -0.37% | 0.76% | -0.25% | 0.74% | 4.95% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0738 | 1.1338 | -0.29% | -0.14% | -0.36% | 0.84% | -0.17% | 0.75% | 4.96% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0769 | 1.1369 | 0.16% | 0.08% | -0.26% | 1.23% | 0.36% | 1.04% | 5.30% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0752 | 1.1352 | -0.01% | -0.08% | -0.59% | 0.80% | 0.22% | 0.88% | 5.03% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0753 | 1.1353 | -0.01% | 0.17% | -0.36% | 1.06% | 0.29% | 0.89% | 5.22% | 开放申购 | 开放赎回 |
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