|
| 西藏东财创业板A(009046)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 | | 2024-06-27 | 1.0379 | 1.0379 | 0.00% | -3.13% | -- | -3.54% | -19.05% | -6.68% | -43.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0714 | 1.0714 | -1.37% | -- | -- | -6.36% | -19.19% | -3.67% | -39.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0863 | 1.0863 | -1.17% | -- | -3.51% | -4.94% | -17.84% | -2.33% | -38.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0992 | 1.0992 | 0.27% | 1.25% | -2.36% | -- | -17.04% | -1.17% | -37.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0962 | 1.0962 | 0.00% | 1.31% | -2.63% | -- | -17.26% | -1.44% | -37.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0856 | 1.0856 | 0.33% | -- | -- | -4.18% | -13.38% | -2.39% | -39.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0820 | 1.0820 | -2.03% | -- | -- | 0.59% | -13.13% | -2.72% | -38.52% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1044 | 1.1044 | -0.63% | 0.54% | -- | -- | -12.65% | -0.70% | -37.45% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1114 | 1.1114 | 0.00% | -- | -- | 0.97% | -13.50% | -0.07% | -37.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0985 | 1.0985 | 0.00% | -1.83% | -- | 1.19% | -15.05% | -1.23% | -37.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1001 | 1.1001 | -1.69% | -2.28% | 3.43% | 4.07% | -15.79% | -1.09% | -35.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1190 | 1.1190 | 0.00% | 0.46% | -- | 5.86% | -14.62% | 0.61% | -33.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1240 | 1.1240 | 0.00% | 0.34% | 6.27% | 6.66% | -15.14% | 1.06% | -33.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1258 | 1.1258 | 1.07% | -- | -- | 8.34% | -15.50% | 1.22% | -33.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1139 | 1.1139 | 0.29% | -2.76% | -- | 7.20% | -16.40% | 0.15% | -32.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1107 | 1.1107 | -0.85% | -1.31% | 2.80% | 6.89% | -16.81% | -0.13% | -32.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1202 | 1.1202 | 0.00% | -- | -- | 7.80% | -14.44% | 0.72% | -32.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1455 | 1.1455 | 1.78% | -- | 4.25% | 10.24% | -12.24% | 2.99% | -27.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1255 | 1.1255 | 0.00% | -- | 3.54% | 8.31% | -14.75% | 1.20% | -29.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1335 | 1.1335 | 3.34% | 7.45% | 3.71% | 15.69% | -15.91% | 1.92% | -31.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0969 | 1.0969 | 3.17% | 3.71% | -0.78% | -- | -17.61% | -1.38% | -32.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0632 | 1.0632 | -0.04% | -1.15% | -3.43% | -- | -18.91% | -4.41% | -34.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0636 | 1.0636 | 0.00% | -- | -5.15% | 4.16% | -20.29% | -4.37% | -34.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0549 | 1.0549 | -0.26% | -2.36% | -5.93% | 5.04% | -22.23% | -5.15% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0577 | 1.0577 | -1.66% | -- | -7.44% | 2.47% | -24.32% | -4.90% | -32.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0756 | 1.0756 | 0.00% | 0.26% | -- | 3.24% | -23.50% | -3.29% | -29.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0804 | 1.0804 | 0.00% | -0.61% | -- | 2.94% | -23.04% | -2.86% | -28.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0728 | 1.0728 | -0.42% | -2.99% | -5.31% | 0.49% | -23.93% | -3.54% | -29.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0773 | 1.0773 | -1.96% | -2.59% | -0.76% | 2.80% | -23.74% | -3.14% | -28.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0988 | 1.0988 | 1.09% | -1.66% | 1.22% | 4.42% | -22.24% | -1.20% | -27.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0870 | 1.0870 | -1.71% | -3.27% | 0.13% | 3.64% | -23.08% | -2.27% | -29.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1059 | 1.1059 | -1.02% | 2.78% | 0.97% | 0.54% | -21.55% | -0.57% | -28.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1173 | 1.1173 | -0.57% | 1.07% | 2.01% | 0.46% | -19.47% | 0.46% | -27.76% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1237 | 1.1237 | 2.81% | 2.06% | 2.59% | -0.77% | -19.01% | 1.03% | -26.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0930 | 1.0930 | 0.61% | -2.53% | 0.68% | -3.48% | -20.31% | -1.73% | -26.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0864 | 1.0864 | 0.97% | -- | 3.23% | -3.44% | -20.73% | -2.32% | -27.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0760 | 1.0760 | -2.67% | -5.96% | -0.15% | -0.88% | -22.39% | -3.25% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1055 | 1.1055 | 0.41% | -3.26% | 4.95% | 1.92% | -19.38% | -0.60% | -25.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1010 | 1.1010 | -1.82% | -- | 4.15% | 0.28% | -19.71% | -1.01% | -23.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1214 | 1.1214 | 0.00% | -- | 6.10% | 2.44% | -17.33% | 0.83% | -23.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1442 | 1.1442 | 0.13% | -- | 8.95% | 5.78% | -13.94% | 2.88% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1427 | 1.1427 | 0.00% | 0.07% | 8.80% | 4.28% | -14.12% | 2.74% | -21.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1291 | 1.1291 | 0.00% | 4.96% | 8.66% | 1.35% | -16.70% | 1.52% | -24.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1419 | 1.1419 | 0.79% | 3.74% | 9.89% | 0.31% | -16.67% | 2.67% | -23.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1330 | 1.1330 | 4.37% | 2.87% | 9.04% | -1.05% | -17.32% | 1.87% | -23.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0856 | 1.0856 | 0.92% | -0.89% | 4.48% | -4.07% | -21.00% | -2.39% | -26.55% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0757 | 1.0757 | 0.00% | -0.91% | -- | -4.13% | -21.90% | -3.28% | -30.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1007 | 1.1007 | -0.06% | 2.14% | -- | -1.60% | -21.29% | -1.03% | -29.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1014 | 1.1014 | 0.56% | 4.56% | 17.45% | -3.39% | -21.24% | -0.97% | -28.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0953 | 1.0953 | 0.89% | 3.61% | -- | -4.76% | -22.33% | -1.52% | -32.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0856 | 1.0856 | 3.15% | 2.72% | 10.80% | -5.17% | -22.56% | -2.39% | -30.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0524 | 1.0524 | -2.34% | -0.13% | -- | -8.99% | -24.93% | -5.38% | -33.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0776 | 1.0776 | 2.30% | 2.61% | -- | -6.21% | -22.55% | -3.11% | -31.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0534 | 1.0534 | -0.35% | 0.30% | -- | -8.84% | -24.85% | -5.29% | -33.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0571 | 1.0571 | 0.02% | 1.73% | 4.02% | -9.55% | -25.41% | -4.95% | -36.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0569 | 1.0569 | 0.29% | 1.71% | 5.24% | -9.07% | -25.27% | -4.97% | -37.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0538 | 1.0538 | 0.34% | 1.41% | 2.09% | -10.76% | -26.00% | -5.25% | -40.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0502 | 1.0502 | -0.01% | 1.07% | 1.74% | -11.43% | -26.56% | -5.57% | -40.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0503 | 1.0503 | 1.08% | 1.08% | 1.75% | -11.14% | -25.65% | -5.57% | -40.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0391 | 1.0391 | 0.00% | -- | -0.92% | -13.58% | -28.53% | -6.57% | -40.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0049 | 1.0049 | 0.00% | -- | -5.77% | -16.79% | -31.34% | -9.65% | -41.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9378 | 0.9378 | 0.00% | -- | -15.68% | -18.81% | -37.29% | -15.68% | -45.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9508 | 0.9508 | 0.00% | -6.88% | -16.04% | -18.82% | -35.91% | -14.51% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9798 | 0.9798 | 0.00% | -2.44% | -13.48% | -14.70% | -34.10% | -11.90% | -41.68% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0211 | 1.0211 | 0.48% | -0.21% | -6.72% | -8.92% | -31.32% | -8.19% | -43.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0162 | 1.0162 | 1.18% | -3.51% | -7.17% | -8.60% | -31.65% | -8.63% | -43.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0043 | 1.0043 | -2.70% | -4.31% | -8.26% | -11.12% | -32.45% | -9.70% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0322 | 1.0322 | -0.92% | -2.48% | -5.80% | -9.40% | -30.20% | -7.19% | -37.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0418 | 1.0418 | 1.82% | -2.42% | -4.55% | -9.65% | -28.82% | -6.33% | -38.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0232 | 1.0232 | -2.85% | -2.37% | -7.60% | -12.27% | -30.14% | -8.00% | -38.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0532 | 1.0532 | 0.35% | 0.09% | -4.89% | -9.45% | -27.93% | -5.30% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0495 | 1.0495 | -0.84% | 0.07% | -5.22% | -11.47% | -26.92% | -5.64% | -36.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0584 | 1.0584 | -0.86% | -0.75% | -7.03% | -11.65% | -25.31% | -4.84% | -37.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0676 | 1.0676 | 1.87% | -1.26% | -6.76% | -10.25% | -24.29% | -4.01% | -35.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0480 | 1.0480 | -0.41% | -4.73% | -7.40% | -11.22% | -26.49% | -5.77% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0523 | 1.0523 | 0.33% | -5.39% | -7.02% | -11.31% | -25.22% | -5.39% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0488 | 1.0488 | -1.65% | -7.38% | -7.33% | -11.84% | -24.93% | -5.70% | -37.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0664 | 1.0664 | -1.37% | -5.83% | -4.67% | -10.36% | -22.99% | -4.12% | -35.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0812 | 1.0812 | -1.71% | -3.90% | -5.17% | -9.11% | -19.89% | -2.79% | -34.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1000 | 1.1000 | -1.10% | 1.34% | -4.35% | -7.53% | -19.19% | -1.10% | -31.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1122 | 1.1122 | -1.78% | 2.54% | -3.29% | -6.51% | -17.97% | 0.00% | -30.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1324 | 1.1324 | 0.65% | 3.44% | -1.08% | -4.81% | -16.55% | -16.81% | -25.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1251 | 1.1251 | 3.65% | 2.42% | -2.70% | -5.42% | -16.71% | -17.35% | -26.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0855 | 1.0855 | 0.07% | 0.35% | -5.52% | -8.81% | -20.32% | -20.26% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0847 | 1.0847 | -1.20% | -1.01% | -6.13% | -8.15% | -19.44% | -20.32% | -29.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0979 | 1.0979 | 0.29% | 0.59% | -4.98% | -7.72% | -16.95% | -19.35% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0947 | 1.0947 | -0.35% | -1.14% | -5.82% | -8.35% | -17.51% | -19.58% | -27.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0985 | 1.0985 | 1.55% | -1.40% | -6.97% | -6.00% | -17.51% | -19.31% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0817 | 1.0817 | -1.29% | -3.49% | -8.77% | -8.30% | -19.01% | -20.54% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0958 | 1.0958 | 0.39% | -3.74% | -7.29% | -7.78% | -19.14% | -19.50% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0915 | 1.0915 | -1.43% | -4.67% | -7.66% | -8.91% | -20.33% | -19.82% | -27.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1073 | 1.1073 | -0.61% | -2.16% | -7.59% | -6.82% | -19.99% | -18.66% | -25.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1141 | 1.1141 | -0.60% | -0.70% | -6.55% | -6.63% | -18.49% | -18.16% | -24.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1208 | 1.1208 | -1.55% | -0.36% | -6.19% | -6.77% | -18.27% | -17.67% | -22.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1384 | 1.1384 | -0.58% | 1.77% | -4.53% | -6.33% | -17.82% | -16.37% | -21.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1450 | 1.1450 | 1.18% | 0.43% | -3.98% | -6.30% | -17.97% | -15.89% | -21.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1317 | 1.1317 | 0.86% | -1.59% | -5.88% | -6.81% | -18.62% | -16.87% | -23.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1220 | 1.1220 | -0.25% | -2.21% | -6.67% | -7.91% | -19.39% | -17.58% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1248 | 1.1248 | 0.55% | -1.75% | -6.86% | -9.54% | -18.53% | -17.37% | -23.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1186 | 1.1186 | -1.89% | -3.26% | -4.50% | -10.40% | -18.46% | -17.83% | -23.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1401 | 1.1401 | -0.86% | -0.77% | -2.66% | -8.92% | -17.10% | -16.25% | -22.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1500 | 1.1500 | 0.24% | -0.48% | -1.37% | -7.40% | -16.31% | -15.52% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1473 | 1.1473 | 0.22% | -1.83% | -2.44% | -8.32% | -15.30% | -15.72% | -19.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1448 | 1.1448 | -0.99% | -1.51% | -0.34% | -8.55% | -15.28% | -15.90% | -18.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1563 | 1.1563 | 0.64% | -2.07% | 0.66% | -5.17% | -12.99% | -15.06% | -18.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1489 | 1.1489 | -0.57% | -3.10% | 0.02% | -4.90% | -13.91% | -15.60% | -18.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1555 | 1.1555 | -1.13% | -2.24% | 3.07% | -5.42% | -14.33% | -15.12% | -19.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1687 | 1.1687 | 0.55% | -0.73% | 5.12% | -3.23% | -13.53% | -14.15% | -19.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1623 | 1.1623 | -1.57% | -3.00% | 2.87% | -5.79% | -14.11% | -14.62% | -18.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1808 | 1.1808 | -0.41% | -0.96% | 4.50% | -4.18% | -14.25% | -13.26% | -17.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1857 | 1.1857 | 0.31% | -0.75% | 4.94% | -5.20% | -13.98% | -12.90% | -17.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1820 | 1.1820 | 0.40% | -0.87% | 1.35% | -6.61% | -14.13% | -13.17% | -17.28% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1773 | 1.1773 | -1.74% | -1.88% | 1.22% | -6.39% | -15.03% | -13.52% | -19.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1982 | 1.1982 | 0.50% | -0.35% | 1.07% | -5.36% | -14.48% | -11.98% | -17.58% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1922 | 1.1922 | -0.21% | -0.83% | 0.57% | -6.37% | -13.00% | -12.42% | -17.99% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1947 | 1.1947 | 0.19% | -1.07% | 0.78% | -7.07% | -13.85% | -12.24% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1924 | 1.1924 | -0.62% | 1.80% | 1.01% | -9.25% | -12.36% | -12.41% | -19.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1998 | 1.1998 | -0.22% | 3.88% | 1.12% | -8.19% | -13.28% | -11.86% | -20.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2024 | 1.2024 | 0.02% | 3.12% | 1.08% | -7.92% | -14.19% | -11.67% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2022 | 1.2022 | -0.45% | 2.65% | 1.06% | -8.40% | -14.94% | -11.69% | -18.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2076 | 1.2076 | 3.10% | 2.69% | 1.51% | -8.86% | -14.45% | -11.29% | -17.65% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1713 | 1.1713 | 1.41% | 1.97% | -1.54% | -10.79% | -14.53% | -13.96% | -20.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1550 | 1.1550 | -0.94% | 3.28% | -2.91% | -11.15% | -15.71% | -15.15% | -20.55% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1660 | 1.1660 | -0.44% | 4.91% | -1.98% | -10.50% | -13.59% | -14.35% | -18.28% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1712 | 1.1712 | -0.41% | 4.47% | -1.55% | -10.59% | -10.54% | -13.96% | -17.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1760 | 1.1760 | 2.38% | 5.77% | -1.14% | -9.57% | -9.62% | -13.61% | -17.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1487 | 1.1487 | 2.72% | 1.66% | -3.50% | -10.30% | -14.82% | -15.62% | -19.17% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1183 | 1.1183 | 0.62% | -1.84% | -5.31% | -12.93% | -18.25% | -17.85% | -20.37% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1114 | 1.1114 | -0.87% | -3.62% | -6.58% | -13.52% | -16.83% | -18.36% | -20.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1211 | 1.1211 | 0.84% | -3.88% | -6.14% | -10.99% | -16.86% | -17.64% | -19.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1118 | 1.1118 | -1.60% | -4.41% | -6.92% | -12.36% | -19.45% | -18.33% | -20.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1299 | 1.1299 | -0.83% | -4.69% | -4.21% | -10.62% | -18.35% | -17.00% | -22.96% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1393 | 1.1393 | -1.20% | -4.90% | -4.12% | -10.72% | -18.45% | -16.31% | -20.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1531 | 1.1531 | -1.13% | -3.06% | -3.76% | -10.54% | -18.13% | -15.29% | -20.93% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1663 | 1.1663 | 0.28% | -1.20% | -1.85% | -9.78% | -16.81% | -14.32% | -20.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1631 | 1.1631 | -1.89% | -1.97% | -2.12% | -10.65% | -17.01% | -14.56% | -20.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1855 | 1.1855 | -1.04% | -0.34% | -1.39% | -9.43% | -12.57% | -12.91% | -20.39% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1980 | 1.1980 | 0.71% | 0.71% | -1.42% | -6.86% | -11.35% | -12.00% | -19.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1895 | 1.1895 | 0.76% | -0.01% | -2.66% | -8.27% | -8.96% | -12.62% | -16.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1805 | 1.1805 | -0.51% | -0.76% | -2.79% | -8.25% | -8.67% | -13.28% | -17.55% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1865 | 1.1865 | -0.26% | -0.26% | -2.30% | -6.60% | -10.22% | -12.84% | -17.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1896 | 1.1896 | -0.07% | 1.80% | -2.44% | -6.82% | -10.90% | -12.61% | -12.17% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1904 | 1.1904 | 0.80% | 0.92% | -1.47% | -7.15% | -12.98% | -12.55% | -12.68% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1810 | 1.1810 | -0.73% | -0.61% | -2.24% | -7.65% | -11.85% | -13.24% | -13.37% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1897 | 1.1897 | -0.39% | -0.71% | -1.52% | -7.98% | -10.53% | -12.61% | -12.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1944 | 1.1944 | 2.21% | 0.51% | -3.19% | -7.62% | -10.73% | -12.26% | -12.83% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1686 | 1.1686 | -0.93% | -2.06% | -5.17% | -9.61% | -13.09% | -14.16% | -15.15% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1796 | 1.1796 | -0.72% | -1.88% | -5.69% | -11.03% | -13.51% | -13.35% | -15.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1882 | 1.1882 | -0.83% | -2.23% | -5.00% | -10.13% | -12.30% | -12.72% | -14.58% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1982 | 1.1982 | 0.83% | -1.95% | -4.21% | -9.56% | -12.17% | -11.98% | -13.86% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1883 | 1.1883 | -0.41% | -2.15% | -6.14% | -9.05% | -14.82% | -12.71% | -14.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1932 | 1.1932 | -0.75% | -2.07% | -6.29% | -5.69% | -17.03% | -12.35% | -13.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2022 | 1.2022 | -1.08% | -3.31% | -6.49% | -5.13% | -17.83% | -11.69% | -11.49% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2153 | 1.2153 | -0.55% | -2.66% | -5.47% | -3.48% | -16.87% | -10.73% | -10.52% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2220 | 1.2220 | 0.63% | -2.38% | -4.95% | -2.50% | -16.41% | -10.23% | -10.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2144 | 1.2144 | -0.33% | -2.21% | -7.00% | -2.25% | -16.14% | -10.79% | -14.15% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2184 | 1.2184 | -2.01% | -1.99% | -7.16% | -2.18% | -17.33% | -10.50% | -13.57% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2434 | 1.2434 | -0.41% | -0.64% | -6.16% | -1.65% | -14.70% | -8.66% | -14.59% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2485 | 1.2485 | -0.26% | -0.26% | -5.77% | -2.83% | -14.27% | -8.29% | -14.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2518 | 1.2518 | 0.80% | 2.67% | -5.52% | -3.85% | -13.88% | -8.04% | -14.01% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2419 | 1.2419 | -0.10% | 2.80% | -4.67% | -3.49% | -14.58% | -8.77% | -15.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2432 | 1.2432 | -0.66% | 1.76% | -5.09% | -2.84% | -15.65% | -8.68% | -14.39% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2514 | 1.2514 | -0.03% | 3.62% | -3.77% | -3.22% | -16.36% | -8.07% | -14.70% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2518 | 1.2518 | 2.67% | 1.47% | -3.74% | -2.57% | -16.89% | -8.04% | -14.68% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2193 | 1.2193 | 0.93% | -1.05% | -6.24% | -6.06% | -19.32% | -10.43% | -16.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2081 | 1.2081 | -1.11% | -3.41% | -5.99% | -7.50% | -20.82% | -11.25% | -16.05% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2217 | 1.2217 | 1.16% | -3.48% | -3.00% | -6.48% | -20.26% | -10.25% | -14.58% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2077 | 1.2077 | -2.11% | -3.98% | -4.80% | -7.85% | -23.91% | -11.28% | -13.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2337 | 1.2337 | 0.11% | -2.55% | -2.75% | -6.93% | -22.23% | -9.37% | -11.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2323 | 1.2323 | -1.48% | -3.22% | -2.86% | -6.97% | -21.12% | -9.48% | -11.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2508 | 1.2508 | -1.18% | -2.71% | -2.96% | -5.52% | -21.06% | -8.12% | -12.59% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2657 | 1.2657 | 0.64% | -3.68% | -2.09% | -5.00% | -20.17% | -7.02% | -11.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2577 | 1.2577 | -0.66% | -3.76% | -3.39% | -5.61% | -19.38% | -7.61% | -11.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2660 | 1.2660 | -0.57% | -3.05% | -2.75% | -5.18% | -18.46% | -7.00% | -10.51% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2733 | 1.2733 | -0.96% | -2.98% | -2.19% | -2.74% | -17.19% | -6.46% | -10.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2856 | 1.2856 | -2.16% | -2.97% | -0.86% | -2.78% | -17.28% | -5.56% | -9.76% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3140 | 1.3140 | 0.55% | 0.08% | 2.12% | -0.03% | -13.58% | -3.47% | -9.26% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3068 | 1.3068 | 0.08% | 0.53% | 2.87% | 0.11% | -15.12% | -4.00% | -10.20% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3058 | 1.3058 | -0.50% | 0.23% | 2.79% | -1.10% | -14.60% | -4.08% | -10.27% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3124 | 1.3124 | -0.95% | 0.19% | 3.31% | -0.36% | -14.37% | -3.59% | -9.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3250 | 1.3250 | 0.91% | 1.89% | 1.55% | -0.61% | -12.18% | -2.67% | -11.47% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3130 | 1.3130 | 1.01% | 2.53% | 0.83% | -2.60% | -12.59% | -3.55% | -13.31% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2999 | 1.2999 | -0.22% | 1.21% | 0.38% | -3.57% | -14.99% | -4.51% | -12.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3028 | 1.3028 | -0.54% | 1.38% | 0.60% | -3.35% | -16.44% | -4.30% | -11.83% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3099 | 1.3099 | 0.73% | 4.00% | 1.15% | -2.83% | -14.11% | -3.78% | -11.35% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3004 | 1.3004 | 1.55% | 2.51% | 1.86% | -3.53% | -15.76% | -4.47% | -7.92% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2806 | 1.2806 | -0.29% | 1.30% | -0.12% | -4.32% | -17.28% | -5.93% | -8.17% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2843 | 1.2843 | -0.06% | 0.64% | 0.43% | -3.54% | -17.01% | -5.66% | -7.82% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2851 | 1.2851 | 2.03% | -0.29% | -0.60% | -1.99% | -16.71% | -5.60% | -7.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2595 | 1.2595 | -0.72% | -2.57% | -2.58% | -5.61% | -19.29% | -7.48% | -9.60% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2686 | 1.2686 | 0.35% | -2.55% | -1.88% | -6.48% | -19.10% | -6.81% | -12.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2642 | 1.2642 | -0.93% | -3.42% | -4.65% | -8.49% | -19.76% | -7.13% | -11.48% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2761 | 1.2761 | -0.99% | -0.79% | -3.49% | -8.69% | -18.61% | -6.26% | -9.53% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2889 | 1.2889 | -0.29% | -0.60% | -2.72% | -8.33% | -19.18% | -5.32% | -8.63% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2927 | 1.2927 | -0.70% | 0.47% | -2.43% | -8.16% | -17.83% | -5.04% | -8.36% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3018 | 1.3018 | -0.55% | 2.48% | 2.89% | -7.27% | -18.87% | -4.37% | -13.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3090 | 1.3090 | 1.77% | 2.06% | 3.30% | -5.94% | -16.37% | -3.84% | -14.06% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2862 | 1.2862 | -0.81% | -0.58% | 2.15% | -8.44% | -16.55% | -5.52% | -12.33% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2967 | 1.2967 | 0.78% | -0.62% | 3.46% | -8.05% | -17.74% | -4.75% | -11.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2867 | 1.2867 | 1.29% | -1.19% | 2.66% | -8.91% | -19.75% | -5.48% | -12.30% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2703 | 1.2703 | -0.96% | -1.91% | 1.99% | -10.11% | -21.59% | -6.68% | -7.48% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2826 | 1.2826 | -0.86% | 0.54% | 1.45% | -8.52% | -19.57% | -5.78% | -4.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2937 | 1.2937 | -0.85% | 1.33% | 0.69% | -7.55% | -19.47% | -4.97% | -1.10% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3048 | 1.3048 | 0.20% | 1.77% | 0.22% | -6.75% | -19.02% | -4.15% | -0.25% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3022 | 1.3022 | 0.56% | 1.83% | 0.02% | -7.62% | -17.73% | -4.34% | -0.45% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2950 | 1.2950 | 1.51% | 0.16% | 0.15% | -6.04% | -18.98% | -4.87% | -0.05% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2757 | 1.2757 | -0.08% | -1.33% | -0.71% | -6.99% | -19.03% | -6.29% | 1.07% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2767 | 1.2767 | -0.42% | -1.25% | -1.63% | -6.84% | -20.87% | -6.21% | 0.74% | 开放申购 | 开放赎回 |
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