|
| 东吴进取策略A(580005)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 | | 2024-11-22 | 1.3361 | 1.8561 | -2.61% | -2.40% | -3.29% | -- | -4.17% | 0.41% | -23.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3719 | 1.8919 | -0.35% | -0.90% | 0.42% | -- | -2.18% | 3.10% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3767 | 1.8967 | 1.38% | -2.15% | 1.06% | -- | -1.18% | 3.46% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3579 | 1.8779 | 0.42% | -3.28% | -0.32% | -- | -2.43% | 2.05% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3522 | 1.8722 | -1.22% | -3.65% | -0.73% | 7.51% | -2.84% | 1.62% | -21.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3689 | 1.8889 | -1.12% | -2.26% | 0.72% | 8.54% | -2.29% | 2.88% | -21.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3844 | 1.9044 | -1.60% | -1.64% | -0.33% | -- | -0.70% | 4.04% | -20.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4069 | 1.9269 | 0.21% | 2.42% | 2.69% | -- | 0.91% | 5.73% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4040 | 1.9240 | 0.04% | 1.58% | 2.48% | 10.30% | -0.08% | 5.52% | -18.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4034 | 1.9234 | 0.20% | 2.72% | 2.44% | 10.76% | -0.12% | 5.47% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4006 | 1.9206 | -0.49% | 3.34% | -6.12% | -- | -0.94% | 5.26% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4075 | 1.9275 | 2.46% | 4.07% | -2.34% | 10.91% | -0.35% | 5.78% | -18.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3737 | 1.8937 | -0.61% | 0.59% | -4.68% | 8.53% | -3.15% | 3.24% | -20.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3821 | 1.9021 | 1.16% | 0.85% | -4.10% | 9.40% | -2.34% | 3.87% | -20.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3662 | 1.8862 | 0.80% | -1.95% | -5.20% | 6.82% | -3.46% | 2.68% | -21.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3553 | 1.8753 | 0.21% | -1.68% | -5.96% | -- | -4.92% | 1.86% | -21.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3525 | 1.8725 | -0.97% | -1.31% | -6.15% | 3.86% | -5.16% | 1.65% | -21.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3657 | 1.8857 | -0.35% | -1.34% | -5.24% | 7.41% | -4.15% | 2.64% | -20.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3705 | 1.8905 | -1.64% | -0.80% | 1.59% | 6.42% | -2.36% | 3.00% | -20.59% | -- | -- | | 2024-10-28 | 1.3933 | 1.9133 | 1.07% | 1.99% | 3.28% | -- | -0.73% | 4.71% | -18.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3785 | 1.8985 | 0.59% | 1.20% | -- | -- | 0.83% | 3.60% | -19.28% | -- | -- | | 2024-10-24 | 1.3704 | 1.8904 | -1.00% | 3.15% | 9.40% | -- | -0.10% | 2.99% | -19.00% | -- | -- | | 2024-10-23 | 1.3842 | 1.9042 | 0.19% | 2.43% | -- | 6.36% | 1.60% | 4.03% | -18.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3816 | 1.9016 | 1.13% | 1.66% | -- | 4.18% | 0.81% | 3.83% | -18.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3661 | 1.8861 | 0.29% | -1.65% | -- | 2.38% | -0.32% | 2.67% | -18.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3622 | 1.8822 | 2.53% | -0.57% | -- | 2.11% | -2.62% | 2.37% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3286 | 1.8486 | -1.68% | -5.48% | 8.79% | -- | -5.67% | -0.15% | -21.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3513 | 1.8713 | -0.57% | -2.51% | 10.64% | -- | -3.71% | 1.56% | -19.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3591 | 1.8791 | -2.15% | -8.90% | 11.28% | -- | -3.90% | 2.14% | -19.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3890 | 1.9090 | 1.39% | -3.62% | 13.73% | -- | -1.79% | 4.39% | -17.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3700 | 1.8900 | -2.54% | -4.94% | 11.12% | -- | -4.46% | 2.96% | -19.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4057 | 1.9257 | 1.41% | -2.46% | 15.00% | -- | -2.02% | 5.64% | -17.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3861 | 1.9061 | -7.09% | -3.82% | 13.37% | 4.43% | -4.11% | 4.17% | -18.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4919 | 2.0119 | 3.52% | 3.52% | 20.95% | -- | 3.20% | 12.12% | -12.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4412 | 1.9612 | 6.83% | -- | 14.60% | 6.87% | -0.31% | 8.31% | -15.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3490 | 1.8690 | 0.00% | -- | 8.55% | -- | -6.93% | 1.38% | -20.16% | -- | -- | | 2024-09-24 | 1.2527 | 1.7727 | 0.00% | 2.57% | -- | -- | -14.24% | -5.85% | -25.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2213 | 1.7413 | -0.16% | -0.99% | -- | -- | -17.75% | -8.21% | -27.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2232 | 1.7432 | -0.79% | -1.93% | -3.90% | -11.27% | -18.02% | -8.07% | -27.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2329 | 1.7529 | 0.87% | -0.96% | -2.70% | -10.12% | -17.69% | -7.34% | -27.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2223 | 1.7423 | -0.02% | -2.06% | -3.54% | -11.65% | -18.02% | -8.14% | -27.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2226 | 1.7426 | -0.88% | -- | -3.51% | -11.62% | -18.00% | -8.12% | -27.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2335 | 1.7535 | -1.11% | -1.92% | -2.54% | -11.13% | -18.08% | -7.30% | -27.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2473 | 1.7673 | 0.20% | 0.52% | -1.27% | -- | -17.23% | -6.26% | -25.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2448 | 1.7648 | -0.26% | -- | -2.67% | -11.04% | -17.89% | -6.45% | -25.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2480 | 1.7680 | 0.00% | 0.42% | -2.42% | -10.19% | -16.70% | -6.21% | -25.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2576 | 1.7776 | 1.35% | -- | -1.09% | -9.60% | -15.11% | -5.49% | -23.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2408 | 1.7608 | 0.00% | -- | -3.65% | -- | -16.05% | -6.75% | -25.16% | -- | -- | | 2024-08-27 | 1.2428 | 1.7628 | 0.00% | -- | -- | -11.69% | -14.93% | -6.60% | -25.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2577 | 1.7777 | -0.28% | -0.74% | -- | -11.99% | -14.78% | -5.48% | -26.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2612 | 1.7812 | 0.00% | -- | -- | -- | -14.98% | -5.22% | -26.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2729 | 1.7929 | 0.46% | 0.75% | -- | -11.96% | -14.80% | -4.34% | -25.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2671 | 1.7871 | 0.00% | -0.93% | -4.54% | -- | -16.48% | -4.77% | -26.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2691 | 1.7891 | 0.27% | -2.54% | -- | -- | -17.07% | -4.62% | -25.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2657 | 1.7857 | 0.18% | -0.46% | -- | -- | -17.92% | -4.88% | -25.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2634 | 1.7834 | -1.22% | -1.89% | -- | -10.26% | -18.07% | -5.05% | -26.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2790 | 1.7990 | 0.00% | -- | -4.83% | -9.16% | -16.83% | -3.88% | -25.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3022 | 1.8222 | 2.41% | -- | -3.43% | -7.51% | -16.18% | -2.13% | -23.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2715 | 1.7915 | -1.27% | -2.30% | -5.71% | -9.69% | -18.45% | -4.44% | -25.17% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2878 | 1.8078 | 0.00% | -2.90% | -4.50% | -- | -17.40% | -3.22% | -24.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3014 | 1.8214 | -1.87% | -- | -4.16% | -5.04% | -13.37% | -2.19% | -27.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3262 | 1.8462 | -0.61% | -- | -2.33% | -3.98% | -11.72% | -0.33% | -26.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3343 | 1.8543 | 0.02% | -- | -- | -3.79% | -10.75% | 0.28% | -26.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3340 | 1.8540 | 0.00% | -- | -- | -3.84% | -11.08% | 0.26% | -26.06% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3273 | 1.8473 | 0.00% | -1.24% | -4.06% | -1.64% | -11.85% | -0.25% | -25.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3332 | 1.8532 | 0.03% | -- | -4.72% | -2.39% | -13.73% | 0.20% | -27.16% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3328 | 1.8528 | -0.83% | -1.83% | -4.09% | -2.42% | -13.70% | 0.17% | -27.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3439 | 1.8639 | 0.00% | -- | -3.03% | -1.13% | -11.88% | 1.00% | -26.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3485 | 1.8685 | 0.00% | -0.69% | -3.55% | 1.04% | -12.09% | 1.35% | -27.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3577 | 1.8777 | 0.00% | -- | -3.01% | 1.34% | -9.90% | 2.04% | -26.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3579 | 1.8779 | 0.00% | -0.93% | -4.47% | -- | -11.42% | 2.05% | -25.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3707 | 1.8907 | 0.00% | -0.92% | -4.77% | -- | -11.53% | 3.01% | -26.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3786 | 1.8986 | 0.50% | -- | -4.65% | 2.39% | -9.69% | 3.61% | -26.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3717 | 1.8917 | -0.85% | -1.97% | -5.13% | 2.15% | -8.50% | 3.09% | -26.79% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3834 | 1.9034 | -0.33% | -0.18% | -- | -- | -7.20% | 3.97% | -27.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3880 | 1.9080 | 0.00% | -0.23% | -- | 3.42% | -7.53% | 4.31% | -26.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3993 | 1.9193 | 0.70% | 0.09% | -0.61% | 4.29% | -7.72% | 5.16% | -26.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3896 | 1.9096 | 0.27% | -1.26% | -1.30% | 3.98% | -8.36% | 4.43% | -26.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3859 | 1.9059 | -0.38% | -0.99% | -1.56% | -- | -7.72% | 4.16% | -27.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3912 | 1.9112 | 0.00% | -1.26% | -1.19% | -- | -8.59% | 4.55% | -27.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3981 | 1.9181 | -0.65% | -1.65% | 0.89% | 6.42% | -8.78% | 5.07% | -27.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4073 | 1.9273 | 0.54% | -- | 1.56% | 6.24% | -8.18% | 5.76% | -27.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3998 | 1.9198 | -0.65% | -- | -- | 5.63% | -9.04% | 5.20% | -25.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4089 | 1.9289 | 0.00% | -1.41% | 2.80% | 6.32% | -9.82% | 5.88% | -25.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4215 | 1.9415 | 0.00% | -1.24% | 2.50% | 7.10% | -9.01% | 6.83% | -24.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4291 | 1.9491 | 0.00% | -- | -- | 9.07% | -8.46% | 7.40% | -23.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4394 | 1.9594 | -0.47% | -- | 6.57% | 9.86% | -6.99% | 8.18% | -23.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4462 | 1.9662 | 0.03% | -- | 7.07% | 10.38% | -6.55% | 8.69% | -22.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4458 | 1.9658 | 0.00% | 2.69% | 7.51% | 10.35% | -7.86% | 8.66% | -22.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4288 | 1.9488 | 0.00% | 1.48% | 5.71% | 9.05% | -10.65% | 7.38% | -23.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4079 | 1.9279 | 0.00% | 2.73% | 4.54% | 11.81% | -12.17% | 5.81% | -25.65% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3857 | 1.9057 | 0.00% | -0.08% | 3.43% | 8.16% | -12.20% | 4.14% | -25.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3705 | 1.8905 | -0.77% | -- | 3.28% | 9.07% | -13.00% | 3.00% | -27.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3812 | 1.9012 | -0.40% | -0.20% | 4.08% | 9.83% | -12.32% | 3.80% | -26.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3868 | 1.9068 | -0.03% | 2.67% | 4.11% | 7.88% | -12.50% | 4.22% | -25.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3872 | 1.9072 | 0.00% | -- | 3.75% | 8.06% | -13.32% | 4.25% | -25.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3839 | 1.9039 | 2.46% | 2.39% | 3.80% | 6.84% | -12.39% | 4.01% | -25.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3507 | 1.8707 | 0.00% | -1.11% | 0.32% | 4.06% | -14.27% | 1.51% | -26.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3448 | 1.8648 | -0.34% | -1.54% | 0.55% | 3.83% | -16.95% | 1.07% | -28.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3494 | 1.8694 | -0.16% | -0.72% | 0.90% | 4.11% | -17.12% | 1.41% | -28.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3516 | 1.8716 | -1.04% | -0.87% | 1.06% | 4.53% | -16.99% | 1.58% | -28.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3658 | 1.8858 | 0.49% | -- | 2.20% | 3.00% | -16.32% | 2.65% | -27.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3592 | 1.8792 | -0.32% | 1.46% | 1.71% | 2.15% | -17.19% | 2.15% | -27.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3635 | 1.8835 | 1.25% | -- | 2.03% | 1.30% | -16.93% | 2.47% | -27.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3467 | 1.8667 | 0.91% | 1.48% | -- | 0.05% | -16.73% | 1.21% | -27.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3346 | 1.8546 | 0.00% | -- | 1.59% | -0.31% | -17.13% | 0.30% | -28.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3397 | 1.8597 | 0.00% | 0.57% | 1.65% | 1.71% | -16.58% | 0.68% | -27.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3270 | 1.8470 | 0.00% | -0.47% | -- | -0.10% | -16.65% | -0.27% | -28.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3295 | 1.8495 | -0.20% | -0.64% | -- | 0.46% | -14.94% | -0.08% | -27.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3321 | 1.8521 | -0.37% | -1.06% | -- | 0.14% | -15.37% | 0.11% | -27.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3371 | 1.8571 | 0.29% | -0.42% | 2.05% | 0.47% | -15.06% | 0.49% | -28.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3333 | 1.8533 | 0.00% | -0.31% | 1.76% | 0.27% | -16.76% | 0.20% | -26.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3380 | 1.8580 | -0.62% | -0.31% | 2.12% | -0.46% | -17.39% | 0.56% | -27.33% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3464 | 1.8664 | 0.27% | -0.16% | 2.76% | -0.92% | -15.98% | 1.19% | -26.87% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3428 | 1.8628 | 0.40% | 0.08% | 2.49% | -0.95% | -16.20% | 0.92% | -26.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3374 | 1.8574 | 0.00% | 0.07% | 2.08% | -0.96% | -17.86% | 0.51% | -26.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3421 | 1.8621 | -0.47% | 2.16% | -- | -0.63% | -19.16% | 0.86% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3485 | 1.8685 | 0.51% | 1.80% | -- | 0.21% | -18.66% | 1.35% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3417 | 1.8617 | 0.40% | 1.81% | -- | -1.50% | -19.07% | 0.83% | -29.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3364 | 1.8564 | 0.00% | 0.85% | -- | -3.02% | -19.23% | 0.44% | -30.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3137 | 1.8337 | -0.83% | -1.02% | 2.54% | -5.41% | -20.35% | -1.27% | -31.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3247 | 1.8447 | 0.52% | -- | 3.40% | -4.36% | -19.37% | -0.44% | -30.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3179 | 1.8379 | -0.55% | -- | 2.87% | -5.45% | -19.67% | -0.95% | -31.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3252 | 1.8452 | 0.00% | 1.14% | 5.47% | -5.13% | -19.38% | -0.41% | -32.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3273 | 1.8473 | 0.00% | 1.31% | 3.25% | -5.36% | -19.97% | -0.25% | -34.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3102 | 1.8302 | 0.00% | -- | 1.33% | -7.33% | -18.74% | -1.53% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2408 | 1.7608 | -1.46% | -2.00% | -7.82% | -12.99% | -24.12% | -6.75% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2592 | 1.7792 | 0.00% | 0.21% | -6.45% | -11.63% | -23.46% | -5.37% | -34.57% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2811 | 1.8011 | -0.26% | -0.34% | -2.74% | -6.90% | -21.69% | -3.72% | -34.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2844 | 1.8044 | 1.45% | 0.05% | -3.16% | -6.06% | -21.49% | -3.47% | -36.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2661 | 1.7861 | 0.76% | -0.74% | -4.68% | -7.71% | -22.61% | -4.85% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2565 | 1.7765 | -0.09% | -3.20% | -5.41% | -7.77% | -23.20% | -5.57% | -37.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2576 | 1.7776 | -2.17% | -2.91% | -5.32% | -8.24% | -23.13% | -5.49% | -37.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2855 | 1.8055 | 0.14% | -0.96% | -3.37% | -6.95% | -21.49% | -3.39% | -33.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2837 | 1.8037 | 0.63% | -1.31% | -3.54% | -8.24% | -21.40% | -3.52% | -35.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2756 | 1.7956 | -1.73% | -1.51% | -4.07% | -9.43% | -22.13% | -4.13% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2981 | 1.8181 | 0.22% | 0.15% | -2.38% | -7.50% | -21.12% | -2.44% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2953 | 1.8153 | -0.21% | 0.18% | -2.59% | -8.41% | -20.11% | -2.65% | -33.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2980 | 1.8180 | -0.22% | -0.73% | -4.48% | -9.35% | -18.73% | -2.45% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3008 | 1.8208 | 0.43% | -0.98% | -4.05% | -9.29% | -18.85% | -2.24% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2952 | 1.8152 | -0.07% | -2.32% | -4.08% | -9.72% | -19.85% | -2.66% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2961 | 1.8161 | 0.24% | -2.59% | -4.01% | -10.34% | -19.72% | -2.59% | -34.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2930 | 1.8130 | -1.12% | -3.94% | -4.24% | -10.56% | -19.49% | -2.83% | -34.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3076 | 1.8276 | -0.46% | -2.85% | -2.83% | -9.55% | -19.01% | -1.73% | -33.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3137 | 1.8337 | -0.93% | -1.87% | -3.55% | -9.13% | -16.83% | -1.27% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3260 | 1.8460 | -0.35% | -0.02% | -3.77% | -8.28% | -15.91% | -0.35% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3306 | 1.8506 | -1.14% | 1.02% | -3.44% | -7.96% | -15.74% | 0.00% | -30.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3460 | 1.8660 | 0.55% | 1.33% | -2.90% | -6.90% | -14.39% | -14.64% | -27.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3387 | 1.8587 | 0.94% | 0.42% | -3.61% | -7.40% | -14.83% | -15.11% | -27.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3262 | 1.8462 | 0.68% | 0.21% | -4.25% | -8.50% | -15.93% | -15.90% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3172 | 1.8372 | -0.69% | -0.98% | -5.50% | -9.01% | -15.23% | -16.47% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3263 | 1.8463 | -0.15% | -0.34% | -4.84% | -8.75% | -14.49% | -15.89% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3283 | 1.8483 | -0.36% | -0.11% | -4.73% | -9.06% | -14.25% | -15.77% | -26.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3331 | 1.8531 | 0.73% | -0.55% | -4.95% | -7.93% | -12.80% | -15.46% | -27.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3234 | 1.8434 | -0.52% | -1.55% | -5.01% | -9.46% | -13.34% | -16.08% | -26.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3303 | 1.8503 | -0.04% | -2.10% | -4.41% | -9.56% | -14.50% | -15.64% | -26.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3308 | 1.8508 | 0.08% | -1.84% | -4.38% | -10.14% | -15.37% | -15.61% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3297 | 1.8497 | -0.81% | -1.53% | -5.09% | -9.88% | -15.60% | -15.68% | -26.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3405 | 1.8605 | -0.28% | -0.59% | -3.84% | -9.30% | -15.51% | -14.99% | -24.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3442 | 1.8642 | -1.08% | -0.47% | -3.59% | -9.47% | -14.52% | -14.76% | -23.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3589 | 1.8789 | 0.24% | 0.98% | -3.29% | -8.92% | -13.11% | -13.82% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3557 | 1.8757 | 0.40% | -0.47% | -3.52% | -9.49% | -13.95% | -14.03% | -22.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3503 | 1.8703 | 0.13% | -2.01% | -4.50% | -9.43% | -14.33% | -14.37% | -24.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3485 | 1.8685 | -0.16% | -3.24% | -4.53% | -9.48% | -14.26% | -14.48% | -24.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3506 | 1.8706 | 0.36% | -2.57% | -4.78% | -10.31% | -13.78% | -14.35% | -24.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3457 | 1.8657 | -1.20% | -3.11% | -4.91% | -10.70% | -12.88% | -14.66% | -24.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3621 | 1.8821 | -1.15% | -1.66% | -3.75% | -10.16% | -11.04% | -13.62% | -23.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3780 | 1.8980 | -1.12% | -1.13% | -3.33% | -8.02% | -10.33% | -12.61% | -21.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3936 | 1.9136 | 0.53% | -0.24% | -2.20% | -5.93% | -7.34% | -11.62% | -19.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3862 | 1.9062 | -0.19% | -0.58% | -1.24% | -6.22% | -8.28% | -12.09% | -20.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3889 | 1.9089 | 0.27% | -0.97% | -1.05% | -4.58% | -6.74% | -11.92% | -20.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3851 | 1.9051 | -0.62% | -0.58% | -1.32% | -5.20% | -7.12% | -12.16% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3938 | 1.9138 | -0.22% | 0.15% | 1.60% | -5.15% | -6.95% | -11.61% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3969 | 1.9169 | 0.19% | 0.37% | 2.53% | -3.64% | -7.25% | -11.41% | -20.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3943 | 1.9143 | -0.58% | -0.48% | 1.74% | -4.95% | -7.66% | -11.58% | -20.51% | 开放申购 | 开放赎回 |
|