|
| 东兴中证消费50A(009116)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 | | 2024-06-28 | 1.0695 | 1.0695 | 0.00% | -1.50% | -8.75% | -- | -9.30% | 0.65% | -35.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0869 | 1.0869 | -0.35% | -- | -- | -3.30% | -6.52% | 2.29% | -33.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0907 | 1.0907 | 0.19% | -1.82% | -- | -2.51% | -7.54% | 2.64% | -33.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0886 | 1.0886 | 0.26% | -2.65% | -- | -2.91% | -7.72% | 2.45% | -33.23% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0858 | 1.0858 | -0.79% | -3.91% | -9.48% | -3.75% | -7.96% | 2.18% | -32.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0944 | 1.0944 | 0.00% | -2.09% | -8.73% | -- | -8.18% | 2.99% | -32.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1109 | 1.1109 | -0.65% | -1.78% | -7.28% | -1.50% | -9.08% | 4.55% | -31.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1182 | 1.1182 | -1.04% | -- | -6.67% | -1.38% | -8.49% | 5.23% | -31.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1300 | 1.1300 | 1.09% | -- | -- | -0.42% | -5.24% | 6.34% | -31.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1178 | 1.1178 | -1.29% | -3.31% | -6.77% | -1.69% | -5.14% | 5.19% | -31.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1324 | 1.1324 | 0.12% | -1.81% | -- | -1.13% | -3.59% | 6.57% | -31.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1310 | 1.1310 | 0.00% | -2.86% | -- | -0.05% | -1.69% | 6.44% | -31.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1561 | 1.1561 | 0.24% | -0.10% | -3.34% | -- | 0.54% | 8.80% | -30.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1533 | 1.1533 | -0.94% | -1.44% | -1.49% | 2.13% | 0.22% | 8.54% | -30.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1643 | 1.1643 | 0.61% | -0.67% | -0.56% | -- | 0.13% | 9.57% | -30.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1572 | 1.1572 | 0.00% | -2.17% | -1.16% | 3.07% | -0.48% | 8.90% | -30.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1573 | 1.1573 | -1.10% | -- | -1.15% | -- | 0.55% | 8.91% | -30.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1702 | 1.1702 | -0.16% | -1.62% | 0.84% | -- | 0.70% | 10.13% | -30.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1721 | 1.1721 | -0.91% | -2.28% | 1.80% | 6.08% | 0.03% | 10.30% | -29.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1829 | 1.1829 | 0.00% | -1.35% | 2.74% | -- | 0.96% | 11.32% | -29.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1895 | 1.1895 | -0.83% | -- | 4.05% | 6.79% | -1.82% | 11.94% | -25.86% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1995 | 1.1995 | 0.03% | -- | -- | -- | 1.52% | 12.88% | -25.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1991 | 1.1991 | 0.08% | 0.01% | -- | 9.49% | 1.49% | 12.85% | -26.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1981 | 1.1981 | 0.00% | -- | -- | -- | 1.98% | 12.75% | -25.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1990 | 1.1990 | 0.00% | 0.24% | 8.86% | -- | 1.14% | 12.84% | -22.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1991 | 1.1991 | 0.00% | 2.42% | -- | -- | -0.09% | 12.85% | -21.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1948 | 1.1948 | -0.11% | 2.05% | -- | -- | -1.46% | 12.44% | -21.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1961 | 1.1961 | 2.16% | 3.07% | -- | 11.81% | -1.35% | 12.56% | -22.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1708 | 1.1708 | 0.89% | 2.51% | 3.69% | 12.88% | -4.70% | 10.18% | -26.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1605 | 1.1605 | 0.79% | 1.51% | 2.78% | 10.17% | -5.54% | 9.21% | -28.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1514 | 1.1514 | 0.94% | -- | 2.44% | 10.06% | -4.81% | 8.36% | -26.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1407 | 1.1407 | 0.04% | 0.08% | 1.96% | 9.34% | -6.08% | 7.35% | -28.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1402 | 1.1402 | -0.17% | -- | 1.69% | 10.20% | -5.78% | 7.30% | -28.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1421 | 1.1421 | -0.10% | 1.44% | 1.86% | 11.27% | -7.09% | 7.48% | -28.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1432 | 1.1432 | 0.00% | 1.56% | 1.96% | 11.36% | -7.00% | 7.59% | -27.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1398 | 1.1398 | 0.00% | 2.50% | 1.06% | 9.22% | -9.72% | 7.27% | -25.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1259 | 1.1259 | 0.03% | -- | -0.71% | 6.81% | -8.97% | 5.96% | -26.61% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1256 | 1.1256 | 2.20% | -- | -0.73% | 7.49% | -8.99% | 5.93% | -26.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1014 | 1.1014 | -0.95% | -- | -3.84% | 5.07% | -11.48% | 3.65% | -28.01% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1120 | 1.1120 | -0.20% | -- | -1.73% | 6.15% | -12.01% | 4.65% | -28.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1142 | 1.1142 | 0.00% | -- | -0.67% | 6.60% | -12.43% | 4.86% | -27.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1516 | 1.1516 | 1.99% | 2.93% | 2.57% | 7.02% | -10.96% | 8.38% | -27.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1291 | 1.1291 | 0.00% | 0.70% | -- | 4.93% | -11.94% | 6.26% | -27.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1240 | 1.1240 | 0.46% | -0.78% | -- | 7.68% | -12.47% | 5.78% | -26.94% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1188 | 1.1188 | -0.21% | -0.80% | 0.86% | 6.67% | -12.87% | 5.29% | -25.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1212 | 1.1212 | -0.61% | -1.12% | 0.66% | 7.38% | -12.35% | 5.51% | -26.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1281 | 1.1281 | 0.00% | -0.59% | -- | 8.63% | -12.11% | 6.16% | -26.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1328 | 1.1328 | 0.44% | -1.10% | -- | 9.21% | -10.71% | 6.61% | -25.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1278 | 1.1278 | -0.54% | -0.34% | -- | 8.58% | -11.11% | 6.14% | -27.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1339 | 1.1339 | -0.08% | 1.09% | -- | 9.39% | -11.22% | 6.71% | -23.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1348 | 1.1348 | -0.19% | -- | -- | 9.36% | -11.69% | 6.79% | -26.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1370 | 1.1370 | -0.73% | -- | -- | 8.87% | -12.30% | 7.00% | -26.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1454 | 1.1454 | 1.22% | 1.43% | -- | 7.29% | -10.19% | 7.79% | -25.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1316 | 1.1316 | 0.88% | -- | -- | 6.57% | -11.27% | 6.49% | -26.26% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1217 | 1.1217 | 0.00% | -0.09% | -- | 5.13% | -13.90% | 5.56% | -24.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1292 | 1.1292 | 0.00% | -- | 8.23% | 5.76% | -15.99% | 6.27% | -28.40% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1227 | 1.1227 | 0.00% | 1.21% | 8.70% | 3.00% | -16.88% | 5.66% | -31.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1049 | 1.1049 | 0.00% | -- | 5.61% | 0.15% | -17.36% | 3.98% | -31.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1093 | 1.1093 | -0.41% | -- | 8.08% | -0.40% | -17.55% | 4.39% | -35.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1139 | 1.1139 | 0.00% | -- | 8.50% | 0.26% | -17.48% | 4.83% | -35.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0952 | 1.0952 | 0.00% | -- | 4.92% | -1.35% | -19.64% | 3.07% | -40.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0698 | 1.0698 | 2.54% | 3.14% | 1.81% | -5.35% | -18.12% | 0.68% | -39.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0433 | 1.0433 | 1.34% | -0.96% | -0.71% | -7.65% | -21.68% | -1.82% | -40.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0295 | 1.0295 | -0.32% | -1.60% | -3.12% | -7.93% | -23.55% | -3.12% | -39.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0328 | 1.0328 | 0.43% | -1.01% | -4.02% | -8.15% | -22.89% | -2.80% | -38.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0284 | 1.0284 | -0.85% | -0.61% | -4.43% | -7.38% | -22.97% | -3.22% | -37.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0372 | 1.0372 | -1.54% | 1.05% | -3.61% | -6.48% | -23.98% | -2.39% | -36.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0534 | 1.0534 | 0.69% | 2.61% | -2.11% | -4.38% | -22.43% | -0.87% | -36.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0462 | 1.0462 | 0.28% | 0.23% | 0.23% | -3.01% | -22.96% | -1.54% | -37.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0433 | 1.0433 | 0.83% | -0.03% | -0.52% | -3.08% | -23.17% | -1.82% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0347 | 1.0347 | 0.81% | 0.21% | -0.90% | -2.49% | -23.81% | -2.63% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0264 | 1.0264 | -0.02% | -2.63% | -1.70% | -2.86% | -24.42% | -3.41% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0266 | 1.0266 | -1.65% | -1.97% | -1.68% | -3.40% | -24.40% | -3.39% | -37.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0438 | 1.0438 | 0.02% | -0.43% | 0.63% | -2.01% | -23.15% | -1.77% | -34.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0436 | 1.0436 | 1.08% | -0.38% | 0.47% | -4.89% | -23.25% | -1.79% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0325 | 1.0325 | -2.05% | -1.22% | -0.40% | -6.49% | -24.74% | -2.83% | -37.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0541 | 1.0541 | 0.66% | 1.12% | 1.69% | -4.11% | -23.63% | -0.80% | -35.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0472 | 1.0472 | -0.10% | 0.90% | 1.02% | -5.96% | -22.46% | -1.45% | -36.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0483 | 1.0483 | 0.07% | -0.24% | -1.81% | -7.12% | -20.55% | -1.35% | -39.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0476 | 1.0476 | 0.23% | -0.32% | -1.34% | -6.76% | -21.07% | -1.41% | -37.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0452 | 1.0452 | 0.27% | -1.20% | -2.04% | -6.82% | -21.61% | -1.64% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0424 | 1.0424 | 0.43% | -1.90% | -2.31% | -7.47% | -21.19% | -1.90% | -39.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0379 | 1.0379 | -1.23% | -3.55% | -2.73% | -8.96% | -20.71% | -2.32% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0508 | 1.0508 | -0.02% | -2.35% | -1.58% | -7.82% | -19.76% | -1.11% | -38.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0510 | 1.0510 | -0.65% | -2.10% | -3.19% | -7.81% | -16.90% | -1.09% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0579 | 1.0579 | -0.44% | 0.64% | -2.94% | -7.20% | -16.01% | -0.44% | -34.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0626 | 1.0626 | -1.25% | 1.80% | -2.51% | -6.79% | -16.32% | 0.00% | -33.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0761 | 1.0761 | 0.24% | 3.06% | -2.06% | -5.61% | -14.74% | -14.56% | -30.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0735 | 1.0735 | 2.12% | 3.37% | -2.70% | -5.83% | -15.70% | -14.77% | -30.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0512 | 1.0512 | 0.71% | 2.59% | -4.64% | -8.75% | -17.67% | -16.54% | -30.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0438 | 1.0438 | -0.48% | 0.63% | -6.27% | -9.28% | -17.21% | -17.13% | -31.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0488 | 1.0488 | 0.45% | 0.97% | -5.82% | -9.42% | -17.81% | -16.73% | -30.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0441 | 1.0441 | 0.54% | 0.72% | -6.02% | -10.25% | -17.88% | -17.10% | -30.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0385 | 1.0385 | 1.35% | 0.08% | -7.14% | -9.21% | -17.13% | -17.55% | -31.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0247 | 1.0247 | -1.21% | -1.89% | -7.70% | -11.69% | -17.49% | -18.64% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0373 | 1.0373 | -0.13% | -2.84% | -5.97% | -10.62% | -18.83% | -17.64% | -30.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0387 | 1.0387 | 0.20% | -2.18% | -5.85% | -10.79% | -19.59% | -17.53% | -30.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0366 | 1.0366 | -0.11% | -2.85% | -7.21% | -9.92% | -19.39% | -17.70% | -29.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0377 | 1.0377 | -0.64% | -2.96% | -6.64% | -10.59% | -19.79% | -17.61% | -29.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0444 | 1.0444 | -2.17% | -2.59% | -5.83% | -10.45% | -18.02% | -17.08% | -28.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0676 | 1.0676 | 0.55% | -0.01% | -4.52% | -8.65% | -15.96% | -15.24% | -26.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0618 | 1.0618 | -0.49% | -2.19% | -5.04% | -9.01% | -17.18% | -15.70% | -26.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0670 | 1.0670 | -0.22% | -2.11% | -5.11% | -7.81% | -14.91% | -15.28% | -28.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0693 | 1.0693 | -0.27% | -3.16% | -5.02% | -8.29% | -14.82% | -15.10% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0722 | 1.0722 | 0.42% | -2.41% | -5.14% | -9.17% | -14.15% | -14.87% | -27.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0677 | 1.0677 | -1.65% | -3.23% | -5.49% | -9.79% | -13.00% | -15.23% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0856 | 1.0856 | -0.40% | -1.52% | -3.90% | -9.03% | -9.51% | -13.81% | -26.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0900 | 1.0900 | -1.29% | -2.12% | -3.06% | -6.91% | -9.39% | -13.46% | -24.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1042 | 1.1042 | 0.50% | -0.86% | -0.44% | -5.10% | -5.99% | -12.33% | -22.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0987 | 1.0987 | -0.42% | -1.11% | -0.26% | -5.49% | -6.52% | -12.77% | -23.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1033 | 1.1033 | 0.08% | -1.34% | 0.15% | -4.12% | -2.25% | -12.40% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1024 | 1.1024 | -1.01% | -0.70% | 0.07% | -4.22% | -2.46% | -12.47% | -23.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1136 | 1.1136 | -0.02% | 0.94% | 4.95% | -3.51% | -0.96% | -11.58% | -23.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1138 | 1.1138 | 0.25% | 0.50% | 5.41% | -1.90% | -1.65% | -11.57% | -24.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1110 | 1.1110 | -0.65% | -0.55% | 4.55% | -3.33% | -2.37% | -11.79% | -23.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1183 | 1.1183 | 0.73% | 0.61% | 5.23% | -3.02% | -1.74% | -11.21% | -23.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1102 | 1.1102 | 0.63% | 0.11% | 4.47% | -4.75% | -4.54% | -11.85% | -23.84% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1032 | 1.1032 | -0.46% | -1.33% | -0.09% | -7.12% | -5.35% | -12.41% | -23.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1083 | 1.1083 | -0.79% | -1.43% | 0.82% | -5.88% | -5.42% | -12.00% | -23.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1171 | 1.1171 | 0.50% | -0.66% | 0.31% | -5.22% | -4.81% | -11.31% | -22.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1115 | 1.1115 | 0.23% | -1.27% | -0.19% | -5.96% | -3.44% | -11.75% | -22.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1090 | 1.1090 | -0.81% | -1.88% | -0.41% | -7.10% | -3.43% | -11.95% | -22.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1181 | 1.1181 | -0.56% | -1.03% | -0.32% | -8.16% | 0.49% | -11.23% | -22.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1244 | 1.1244 | -0.01% | 0.55% | -0.20% | -7.90% | 1.50% | -10.73% | -23.15% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1245 | 1.1245 | -0.12% | 0.01% | -1.36% | -7.96% | 0.67% | -10.72% | -21.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1258 | 1.1258 | -0.40% | 1.40% | -1.25% | -8.05% | -0.39% | -10.62% | -21.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1303 | 1.1303 | 0.05% | 1.91% | -0.85% | -8.47% | 0.13% | -10.26% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1297 | 1.1297 | 1.03% | 2.55% | -0.90% | -8.39% | 4.44% | -10.31% | -19.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1182 | 1.1182 | -0.55% | 3.66% | -1.91% | -8.99% | 2.25% | -11.22% | -19.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1244 | 1.1244 | 1.27% | 4.45% | -1.37% | -9.08% | 4.41% | -10.73% | -17.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1103 | 1.1103 | 0.11% | 4.64% | -2.61% | -10.93% | 8.79% | -11.85% | -18.89% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1091 | 1.1091 | 0.68% | 4.97% | -2.71% | -10.74% | 6.42% | -11.94% | -18.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1016 | 1.1016 | 2.12% | 3.66% | -4.38% | -9.42% | 2.95% | -12.54% | -17.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0787 | 1.0787 | 0.20% | 1.27% | -6.25% | -11.14% | -1.57% | -14.35% | -19.77% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0765 | 1.0765 | 1.45% | -1.89% | -7.03% | -11.39% | -1.78% | -14.53% | -20.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0611 | 1.0611 | 0.43% | -3.90% | -8.79% | -9.85% | -3.78% | -15.75% | -21.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0566 | 1.0566 | -0.57% | -3.88% | -9.18% | -11.06% | -8.31% | -16.11% | -21.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0627 | 1.0627 | -0.23% | -4.57% | -8.41% | -9.57% | -8.80% | -15.63% | -22.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0652 | 1.0652 | -2.92% | -5.62% | -8.21% | -9.43% | -9.40% | -15.43% | -21.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0972 | 1.0972 | -0.63% | -2.34% | -5.76% | -6.57% | -9.74% | -12.89% | -19.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1042 | 1.1042 | 0.45% | -1.56% | -4.05% | -6.31% | -9.20% | -12.33% | -19.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0993 | 1.0993 | -1.28% | -2.42% | -4.48% | -7.37% | -9.95% | -12.72% | -19.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1136 | 1.1136 | -1.33% | -2.32% | -4.52% | -6.70% | -7.04% | -11.58% | -19.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1286 | 1.1286 | 0.45% | -1.00% | -3.43% | -3.62% | -6.97% | -10.39% | -18.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1235 | 1.1235 | 0.16% | -1.45% | -3.73% | -4.11% | -7.63% | -10.80% | -15.70% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1217 | 1.1217 | -0.43% | -1.61% | -3.08% | -4.02% | -7.95% | -10.94% | -15.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1266 | 1.1266 | -1.18% | -1.18% | -2.66% | -3.04% | -10.44% | -10.55% | -15.47% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1400 | 1.1400 | -1.04% | -0.34% | -0.93% | -3.32% | -10.41% | -9.49% | -12.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1520 | 1.1520 | 0.12% | -0.72% | 0.09% | -2.07% | -10.05% | -8.54% | -11.36% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1506 | 1.1506 | -0.63% | -0.85% | -0.03% | -1.04% | -7.86% | -8.65% | -11.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1579 | 1.1579 | -0.47% | -0.55% | 0.60% | -1.85% | -6.50% | -8.07% | -10.90% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1634 | 1.1634 | 1.70% | 1.09% | 1.23% | -1.38% | -6.06% | -7.63% | -11.09% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1439 | 1.1439 | -1.41% | -1.44% | -0.80% | -3.03% | -9.19% | -9.18% | -13.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1603 | 1.1603 | -0.02% | -0.51% | -0.45% | -2.65% | -9.25% | -7.88% | -13.02% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1605 | 1.1605 | -0.33% | -0.70% | -0.44% | -3.10% | -9.14% | -7.86% | -13.01% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1643 | 1.1643 | 1.17% | -0.23% | -0.11% | -4.71% | -8.56% | -7.56% | -12.72% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1508 | 1.1508 | -0.84% | -0.57% | -2.36% | -5.10% | -11.27% | -8.63% | -14.99% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1606 | 1.1606 | -0.49% | -0.45% | -1.80% | -2.68% | -10.22% | -7.85% | -13.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1663 | 1.1663 | -0.21% | -1.20% | -2.30% | -1.03% | -10.28% | -7.40% | -11.85% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1687 | 1.1687 | 0.15% | -1.26% | -2.10% | -0.50% | -9.09% | -7.21% | -11.67% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1670 | 1.1670 | 0.83% | -2.20% | -2.24% | 1.44% | -9.22% | -7.34% | -11.80% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1574 | 1.1574 | -0.73% | -1.15% | -5.27% | 0.31% | -8.08% | -8.11% | -13.04% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1659 | 1.1659 | -1.24% | 0.73% | -4.78% | 1.92% | -7.25% | -7.43% | -13.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1805 | 1.1805 | -0.26% | 1.46% | -4.41% | 2.66% | -6.94% | -6.27% | -14.23% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1836 | 1.1836 | -0.81% | 1.82% | -4.15% | 2.85% | -6.38% | -6.03% | -14.00% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1933 | 1.1933 | 1.91% | 3.70% | -3.37% | 2.62% | -6.38% | -5.26% | -13.30% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1709 | 1.1709 | 1.17% | 1.73% | -5.32% | 3.17% | -9.19% | -7.03% | -16.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1574 | 1.1574 | -0.52% | 0.29% | -7.15% | 2.40% | -10.99% | -8.11% | -17.37% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1635 | 1.1635 | 0.09% | 2.47% | -6.37% | 1.09% | -9.00% | -7.62% | -17.11% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1625 | 1.1625 | 1.03% | 1.15% | -6.45% | 0.03% | -9.09% | -7.70% | -17.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1507 | 1.1507 | -0.03% | -0.21% | -7.40% | -1.79% | -10.58% | -8.64% | -18.02% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1510 | 1.1510 | -0.27% | -1.25% | -5.26% | -1.84% | -10.25% | -8.61% | -15.52% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1541 | 1.1541 | 1.65% | -2.84% | -1.95% | -2.34% | -8.67% | -8.37% | -14.13% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1354 | 1.1354 | -1.21% | -3.58% | -4.43% | -5.38% | -10.91% | -9.85% | -14.63% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1493 | 1.1493 | -0.33% | -2.49% | -3.26% | -5.14% | -10.75% | -8.75% | -13.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1531 | 1.1531 | -1.07% | -2.44% | -2.94% | -2.40% | -10.02% | -8.45% | -13.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1656 | 1.1656 | -1.87% | -2.36% | -0.74% | -0.34% | -8.94% | -7.46% | -13.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1878 | 1.1878 | 0.87% | -2.44% | 0.78% | 1.11% | -8.61% | -5.69% | -11.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1776 | 1.1776 | -0.08% | -3.54% | -0.78% | -0.55% | -8.72% | -6.50% | -11.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1786 | 1.1786 | -0.28% | -3.54% | -0.69% | -1.39% | -8.83% | -6.42% | -10.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1819 | 1.1819 | -1.00% | -3.47% | -0.41% | -0.30% | -9.36% | -6.16% | -10.68% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1938 | 1.1938 | -1.95% | -3.33% | 1.89% | 0.13% | -8.17% | -5.22% | -9.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2175 | 1.2175 | -0.27% | -1.27% | 4.18% | 1.63% | -4.52% | -3.33% | -7.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2208 | 1.2208 | -0.08% | -0.64% | 5.07% | 1.72% | -5.67% | -3.07% | -7.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2218 | 1.2218 | -0.21% | -1.20% | 5.16% | 1.61% | -5.65% | -2.99% | -6.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2244 | 1.2244 | -0.85% | -1.77% | 5.38% | 0.98% | -6.23% | -2.79% | -6.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2349 | 1.2349 | 0.15% | -0.62% | 4.04% | 1.94% | -4.57% | -1.95% | -7.43% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2331 | 1.2331 | 0.36% | 1.39% | 3.84% | 0.37% | -3.66% | -2.10% | -8.24% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2287 | 1.2287 | -0.65% | 1.22% | 5.33% | 0.02% | -4.83% | -2.45% | -8.02% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2367 | 1.2367 | -0.79% | 1.79% | 6.02% | 0.67% | -5.75% | -1.81% | -7.43% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2465 | 1.2465 | 0.31% | 5.90% | 6.86% | 1.47% | -5.21% | -1.03% | -6.69% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2426 | 1.2426 | 2.17% | 4.60% | 5.38% | 1.15% | -7.34% | -1.34% | -4.10% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2162 | 1.2162 | 0.19% | 3.49% | 3.38% | -0.15% | -9.35% | -3.44% | -3.64% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2139 | 1.2139 | -0.08% | 3.21% | 4.40% | 0.36% | -10.68% | -3.62% | -3.28% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2149 | 1.2149 | 3.22% | 3.46% | 2.98% | 0.02% | -10.00% | -3.54% | -3.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1770 | 1.1770 | -0.93% | -0.14% | -0.23% | -2.74% | -12.17% | -6.55% | -6.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1880 | 1.1880 | 1.09% | 0.10% | 0.70% | -3.35% | -11.35% | -5.68% | -7.71% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1752 | 1.1752 | -0.08% | -1.54% | -1.40% | -5.27% | -13.22% | -6.69% | -7.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1761 | 1.1761 | 0.15% | 0.44% | -1.80% | -5.83% | -12.67% | -6.62% | -6.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1743 | 1.1743 | -0.36% | 0.22% | -3.90% | -6.99% | -12.76% | -6.76% | -7.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1786 | 1.1786 | -0.69% | 0.85% | -3.54% | -6.17% | -12.31% | -6.42% | -6.76% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1868 | 1.1868 | -0.57% | 2.14% | -0.48% | -4.04% | -12.47% | -5.77% | -8.81% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1936 | 1.1936 | 1.93% | 2.54% | 1.29% | -4.18% | -12.84% | -5.23% | -8.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1710 | 1.1710 | -0.06% | -0.02% | -0.31% | -5.89% | -14.47% | -7.03% | -8.30% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1717 | 1.1717 | 0.26% | -1.29% | 1.85% | -7.29% | -14.52% | -6.97% | -8.25% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1687 | 1.1687 | 0.59% | -1.58% | 1.59% | -8.15% | -15.37% | -7.21% | -8.48% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1619 | 1.1619 | -0.18% | -0.39% | 1.57% | -9.38% | -15.57% | -7.75% | -7.39% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1640 | 1.1640 | -0.61% | -0.20% | 1.23% | -8.81% | -16.02% | -7.58% | -5.74% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1712 | 1.1712 | -1.33% | -0.68% | 1.77% | -9.38% | -17.05% | -7.01% | -1.67% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1870 | 1.1870 | -0.04% | 0.90% | 2.08% | -8.16% | -16.41% | -5.76% | -0.34% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1875 | 1.1875 | 1.80% | 2.13% | 2.12% | -8.04% | -15.95% | -5.72% | -0.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1665 | 1.1665 | 0.02% | -1.12% | 1.35% | -10.44% | -18.12% | -7.38% | 3.08% | 开放申购 | 开放赎回 |
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