|
| 东吴兴享成长A(010330)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 | 0.8100 | 0.8100 | -2.60% | -2.29% | -6.94% | -- | 9.19% | 15.76% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8316 | 0.8316 | -0.11% | -1.88% | -3.92% | -- | 9.90% | 18.85% | -27.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8325 | 0.8325 | 1.31% | -4.19% | -3.57% | -- | 8.23% | 18.98% | -27.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8217 | 0.8217 | 1.42% | -5.49% | -4.82% | 10.79% | 7.05% | 17.44% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8102 | 0.8102 | -2.27% | -7.45% | -6.15% | 9.66% | 5.55% | 15.79% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8290 | 0.8290 | -2.18% | -3.96% | 0.31% | 12.41% | 8.10% | 18.48% | -24.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8475 | 0.8475 | -2.46% | -2.79% | -0.15% | -- | 11.94% | 21.12% | -24.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8689 | 0.8689 | -0.06% | 1.50% | 3.63% | -- | 15.44% | 24.18% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8694 | 0.8694 | -0.69% | -0.34% | 3.69% | 17.53% | 15.46% | 24.25% | -22.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8754 | 0.8754 | 1.41% | 2.71% | 4.40% | 18.54% | 16.25% | 25.11% | -20.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8632 | 0.8632 | -0.99% | 2.74% | -4.25% | -- | 13.24% | 23.37% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8718 | 0.8718 | 1.83% | 3.23% | 2.78% | 18.76% | 13.68% | 24.60% | -20.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8561 | 0.8561 | -1.87% | 1.11% | 0.93% | 16.67% | 12.25% | 22.35% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8724 | 0.8724 | 2.36% | 2.66% | 2.85% | 19.31% | 17.91% | 24.68% | -20.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8523 | 0.8523 | 1.44% | 0.45% | 0.48% | 13.26% | 15.19% | 21.81% | -23.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8402 | 0.8402 | -0.51% | -1.75% | -0.94% | 9.92% | 14.03% | 20.08% | -22.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8445 | 0.8445 | -0.26% | -1.14% | -0.44% | 10.22% | 15.13% | 20.69% | -22.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8467 | 0.8467 | -0.36% | -2.18% | -0.18% | 13.07% | 13.48% | 21.01% | -22.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8498 | 0.8498 | 0.15% | -2.37% | 6.37% | 12.35% | 15.38% | 21.45% | -22.08% | -- | -- | | 2024-10-28 | 0.8485 | 0.8485 | -0.78% | -1.96% | 6.21% | -- | 15.21% | 21.27% | -21.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8552 | 0.8552 | 0.12% | -0.94% | 12.11% | -- | 19.74% | 22.22% | -21.15% | -- | -- | | 2024-10-24 | 0.8542 | 0.8542 | -1.32% | 4.96% | 12.54% | -- | 20.17% | 22.08% | -19.45% | -- | -- | | 2024-10-23 | 0.8656 | 0.8656 | -0.55% | 6.07% | -- | 11.86% | 23.04% | 23.71% | -18.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8704 | 0.8704 | 0.57% | 5.32% | -- | 9.42% | 21.31% | 24.40% | -17.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8655 | 0.8655 | 0.25% | 1.97% | -- | 8.47% | 20.63% | 23.70% | -18.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8633 | 0.8633 | 6.08% | 2.96% | -- | 7.64% | 18.83% | 23.38% | -18.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8138 | 0.8138 | -0.28% | -4.64% | 10.83% | -- | 10.87% | 16.31% | -23.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8161 | 0.8161 | -1.25% | -4.12% | 11.14% | -- | 10.64% | 16.64% | -23.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8264 | 0.8264 | -2.64% | -8.33% | 12.54% | -- | 11.22% | 18.11% | -22.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8488 | 0.8488 | 1.23% | 0.07% | 15.59% | -- | 14.24% | 21.31% | -19.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8385 | 0.8385 | -1.75% | -1.14% | 16.30% | -- | 12.55% | 19.84% | -19.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8534 | 0.8534 | 0.26% | 0.61% | 18.48% | -- | 13.76% | 21.97% | -19.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8512 | 0.8512 | -5.58% | 0.35% | 18.93% | 8.34% | 11.57% | 21.65% | -19.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9015 | 0.9015 | 6.28% | 6.28% | 27.03% | 17.28% | 19.74% | 28.84% | -14.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8482 | 0.8482 | 6.17% | -- | 13.49% | 11.47% | 12.66% | 21.22% | -20.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7989 | 0.7989 | 0.00% | -- | 8.80% | -- | 6.39% | 14.18% | -25.52% | -- | -- | | 2024-09-25 | 0.7628 | 0.7628 | 0.50% | -- | -- | -- | 2.57% | 9.02% | -29.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7590 | 0.7590 | 0.00% | 3.36% | -- | -- | 2.46% | 8.48% | -29.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7343 | 0.7343 | 2.26% | 3.47% | -- | -- | -3.56% | 4.94% | -31.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7181 | 0.7181 | -0.40% | -0.01% | -2.92% | -2.11% | -7.72% | 2.63% | -33.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7210 | 0.7210 | 0.10% | -0.08% | -2.37% | -0.66% | -6.52% | 3.04% | -33.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7203 | 0.7203 | 0.64% | -1.63% | -2.46% | -2.23% | -5.48% | 2.94% | -33.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7157 | 0.7157 | 0.85% | -- | -3.09% | -2.85% | -6.09% | 2.29% | -34.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7097 | 0.7097 | -1.18% | -5.04% | -3.28% | -4.83% | -8.72% | 1.43% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7182 | 0.7182 | -0.47% | -1.68% | -1.78% | -- | -7.42% | 2.64% | -33.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7216 | 0.7216 | -1.45% | -0.84% | -4.11% | -3.05% | -7.40% | 3.13% | -33.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7322 | 0.7322 | 0.00% | -0.29% | -2.70% | -0.76% | -5.97% | 4.64% | -32.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7474 | 0.7474 | 2.31% | -- | -0.19% | 4.84% | -4.91% | 6.82% | -33.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7305 | 0.7305 | 0.38% | -- | -3.42% | -- | -6.12% | 4.40% | -34.65% | -- | -- | | 2024-08-28 | 0.7277 | 0.7277 | -0.90% | -- | -- | -- | -2.39% | 4.00% | -34.90% | -- | -- | | 2024-08-27 | 0.7343 | 0.7343 | 0.00% | -- | -- | -- | -1.90% | 4.94% | -34.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7417 | 0.7417 | 0.39% | 0.27% | -7.04% | -- | -4.32% | 6.00% | -31.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7388 | 0.7388 | 0.18% | 0.04% | -- | -2.09% | -5.06% | 5.59% | -32.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7375 | 0.7375 | 0.00% | -- | -- | -- | -6.81% | 5.40% | -33.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7397 | 0.7397 | 0.16% | 1.16% | -- | -2.25% | -7.63% | 5.72% | -33.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7385 | 0.7385 | 0.00% | -1.86% | -6.01% | -- | -9.32% | 5.55% | -34.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7341 | 0.7341 | 0.04% | -4.19% | -- | -- | -11.93% | 4.92% | -35.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7338 | 0.7338 | 0.36% | -2.00% | -- | -- | -11.78% | 4.87% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7312 | 0.7312 | -2.83% | -3.33% | -- | -1.80% | -12.09% | 4.50% | -36.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7525 | 0.7525 | -1.56% | -- | -0.88% | 1.06% | -8.27% | 7.55% | -33.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7644 | 0.7644 | -0.23% | -- | -- | 2.66% | -6.92% | 9.25% | -31.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7662 | 0.7662 | 2.32% | -- | 0.70% | 2.90% | -7.66% | 9.50% | -31.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7488 | 0.7488 | -1.00% | -3.23% | -1.59% | 0.56% | -9.44% | 7.02% | -33.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7564 | 0.7564 | 0.00% | -4.92% | -0.59% | -- | -8.53% | 8.10% | -32.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7738 | 0.7738 | -2.73% | -- | 1.54% | 8.63% | -6.27% | 10.59% | -32.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7955 | 0.7955 | -0.30% | -- | 4.38% | 12.07% | -3.65% | 13.69% | -30.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7979 | 0.7979 | -0.51% | -- | -- | 11.47% | -7.07% | 14.03% | -28.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8020 | 0.8020 | 0.00% | -- | -- | 10.51% | -7.21% | 14.62% | -28.18% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7857 | 0.7857 | 2.21% | 3.49% | 6.65% | 7.69% | -9.37% | 12.29% | -28.52% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7687 | 0.7687 | 0.00% | -- | 4.34% | 6.25% | -11.33% | 9.86% | -30.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7634 | 0.7634 | 0.00% | -- | 2.57% | 5.11% | -14.77% | 9.10% | -30.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7592 | 0.7592 | 0.00% | -- | -- | 4.82% | -12.78% | 8.50% | -30.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7609 | 0.7609 | 0.00% | -0.16% | -- | 7.12% | -11.24% | 8.75% | -32.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7644 | 0.7644 | 0.00% | -- | 5.83% | 7.68% | -10.63% | 9.25% | -30.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7621 | 0.7621 | 0.00% | -- | 0.82% | -- | -11.72% | 8.92% | -30.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7336 | 0.7336 | 1.07% | -- | -3.05% | 2.23% | -9.43% | 4.84% | -30.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7258 | 0.7258 | -1.48% | -2.49% | -4.08% | 1.88% | -8.30% | 3.73% | -31.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7367 | 0.7367 | -1.21% | -- | -- | -- | -6.57% | 5.29% | -31.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7457 | 0.7457 | 0.00% | 4.60% | -- | 6.42% | -6.74% | 6.57% | -30.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7443 | 0.7443 | 0.88% | -- | -0.04% | -- | -8.38% | 6.37% | -31.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7378 | 0.7378 | 0.00% | -- | -0.91% | 5.67% | -9.18% | 5.45% | -31.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7129 | 0.7129 | 0.00% | -4.92% | -4.26% | -- | -12.24% | 1.89% | -32.83% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7223 | 0.7223 | -3.67% | -- | 0.29% | 5.85% | -13.10% | 3.23% | -30.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7498 | 0.7498 | 0.00% | -0.64% | 5.26% | 9.88% | -9.15% | 7.16% | -27.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7559 | 0.7559 | 0.00% | 0.25% | 5.60% | 12.02% | -7.63% | 8.03% | -26.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7546 | 0.7546 | 0.00% | -- | -- | 15.59% | -8.08% | 7.85% | -25.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7540 | 0.7540 | 0.00% | -- | 2.95% | 15.50% | -5.03% | 7.76% | -25.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7567 | 0.7567 | 0.00% | 1.63% | 4.29% | 15.92% | -5.86% | 8.15% | -23.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7502 | 0.7502 | 0.00% | 0.75% | 3.69% | 14.92% | -6.37% | 7.22% | -24.82% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7446 | 0.7446 | 0.00% | 4.53% | 4.53% | 20.92% | -8.73% | 6.42% | -27.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7376 | 0.7376 | 0.00% | 3.05% | 3.90% | 15.56% | -11.35% | 5.42% | -27.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7202 | 0.7202 | 1.11% | -1.29% | 1.00% | -- | -11.33% | 2.93% | -29.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7123 | 0.7123 | 0.35% | -- | -0.11% | 12.40% | -13.60% | 1.80% | -30.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7098 | 0.7098 | -0.84% | -3.34% | -0.46% | 12.49% | -13.90% | 1.44% | -30.08% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7158 | 0.7158 | -1.36% | -2.27% | -0.78% | 11.18% | -16.57% | 2.30% | -28.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7257 | 0.7257 | -0.53% | -- | 0.08% | 12.20% | -16.61% | 3.72% | -26.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7296 | 0.7296 | 0.00% | 0.55% | 1.32% | 14.59% | -15.19% | 4.27% | -25.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7343 | 0.7343 | 0.26% | 1.49% | 1.97% | 11.78% | -14.11% | 4.94% | -24.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7324 | 0.7324 | 0.00% | 0.84% | 2.06% | 11.21% | -14.06% | 4.67% | -23.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7256 | 0.7256 | -0.55% | -0.10% | 2.81% | 10.17% | -16.09% | 3.70% | -25.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7296 | 0.7296 | 0.84% | 0.73% | 3.37% | 9.85% | -15.03% | 4.27% | -24.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7235 | 0.7235 | -0.39% | 0.14% | 2.51% | 9.34% | -15.74% | 3.40% | -26.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7263 | 0.7263 | 0.28% | -- | 4.02% | 5.60% | -17.39% | 3.80% | -26.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7243 | 0.7243 | 0.25% | 2.03% | 3.74% | 3.52% | -17.54% | 3.52% | -26.36% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7225 | 0.7225 | 1.43% | -- | 3.48% | 1.30% | -17.75% | 3.26% | -25.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7123 | 0.7123 | 0.28% | -0.11% | -- | -0.13% | -18.32% | 1.80% | -26.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7103 | 0.7103 | 0.00% | -- | 4.61% | 0.57% | -18.28% | 1.51% | -26.08% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7099 | 0.7099 | 0.00% | -1.59% | 4.49% | 3.02% | -18.36% | 1.46% | -26.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7131 | 0.7131 | 0.00% | -0.97% | -- | 2.96% | -17.87% | 1.92% | -25.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7207 | 0.7207 | -0.10% | 0.14% | -- | 3.68% | -16.19% | 3.00% | -23.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7214 | 0.7214 | -0.51% | 0.53% | -- | 2.25% | -15.05% | 3.10% | -23.85% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7251 | 0.7251 | 0.69% | 1.78% | 11.08% | 2.91% | -14.61% | 3.63% | -24.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7201 | 0.7201 | 0.00% | 2.03% | 10.31% | 1.35% | -19.44% | 2.92% | -23.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7197 | 0.7197 | 0.29% | 2.71% | 10.25% | 0.04% | -20.59% | 2.86% | -24.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7176 | 0.7176 | 0.73% | 2.11% | 9.93% | -1.12% | -21.30% | 2.56% | -24.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7124 | 0.7124 | 0.94% | -- | 9.13% | -2.06% | -21.87% | 1.82% | -25.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7058 | 0.7058 | 0.00% | 1.09% | 8.12% | -1.12% | -24.33% | 0.87% | -25.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7007 | 0.7007 | -0.30% | 3.20% | -- | -3.10% | -26.82% | 0.14% | -28.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7028 | 0.7028 | 0.00% | 1.47% | -- | -2.48% | -25.36% | 0.44% | -27.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6982 | 0.6982 | 0.00% | 2.32% | -- | -5.43% | -28.00% | -0.21% | -29.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6790 | 0.6790 | -1.96% | 0.62% | 6.38% | -9.48% | -30.59% | -2.96% | -30.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6926 | 0.6926 | 1.94% | -- | 8.51% | -7.34% | -29.20% | -1.01% | -29.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6794 | 0.6794 | -0.44% | -- | 6.44% | -8.85% | -30.55% | -2.90% | -30.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6824 | 0.6824 | 0.00% | 4.53% | 7.69% | -9.97% | -31.31% | -2.47% | -32.89% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6748 | 0.6748 | 0.00% | 3.37% | 4.82% | -10.82% | -31.37% | -3.56% | -35.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6528 | 0.6528 | 0.00% | -- | -1.35% | -14.36% | -35.28% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6109 | 0.6109 | 0.00% | -4.29% | -12.69% | -15.85% | -41.70% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6108 | 0.6108 | -0.81% | -- | -14.36% | -16.73% | -41.70% | -12.71% | -40.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6158 | 0.6158 | 0.00% | -2.82% | -13.66% | -17.46% | -40.85% | -11.99% | -40.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6383 | 0.6383 | -1.59% | -0.85% | -7.37% | -12.22% | -37.33% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6486 | 0.6486 | 0.00% | 0.28% | -6.80% | -9.19% | -36.32% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6337 | 0.6337 | 0.43% | -3.07% | -8.50% | -9.92% | -37.78% | -9.43% | -39.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6310 | 0.6310 | -1.99% | -3.94% | -8.89% | -12.06% | -38.05% | -9.82% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6438 | 0.6438 | -0.46% | -2.25% | -8.75% | -10.26% | -36.33% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6468 | 0.6468 | 1.59% | -2.63% | -8.20% | -10.97% | -36.14% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6367 | 0.6367 | -2.62% | -3.33% | -10.39% | -13.26% | -37.14% | -9.00% | -37.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6538 | 0.6538 | -0.47% | -1.57% | -7.98% | -11.36% | -34.95% | -6.56% | -36.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6569 | 0.6569 | -0.26% | -0.73% | -7.54% | -11.59% | -34.79% | -6.12% | -35.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6586 | 0.6586 | -0.86% | -2.21% | -9.25% | -12.58% | -35.06% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6643 | 0.6643 | 0.87% | -2.51% | -8.67% | -10.83% | -34.01% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6586 | 0.6586 | -0.84% | -4.25% | -7.73% | -12.21% | -35.77% | -5.87% | -36.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6642 | 0.6642 | 0.38% | -5.07% | -6.95% | -12.94% | -34.90% | -5.07% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6617 | 0.6617 | -1.75% | -7.22% | -7.30% | -12.11% | -34.87% | -5.43% | -35.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6735 | 0.6735 | -1.16% | -5.57% | -6.55% | -10.55% | -32.11% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6814 | 0.6814 | -0.93% | -3.53% | -7.22% | -9.50% | -29.64% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6878 | 0.6878 | -1.70% | -0.88% | -6.84% | -8.65% | -30.31% | -1.70% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6997 | 0.6997 | -1.89% | 1.54% | -5.23% | -7.07% | -27.14% | 0.00% | -31.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7132 | 0.7132 | 0.98% | 2.97% | -4.50% | -5.27% | -25.69% | -27.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7063 | 0.7063 | 1.79% | 1.33% | -5.84% | -6.19% | -26.20% | -28.43% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6939 | 0.6939 | 0.70% | -0.17% | -7.17% | -7.59% | -28.20% | -29.69% | -31.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6891 | 0.6891 | -0.98% | -2.32% | -7.55% | -7.35% | -27.83% | -30.18% | -32.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6959 | 0.6959 | 0.48% | -1.23% | -6.64% | -6.43% | -23.54% | -29.49% | -31.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6926 | 0.6926 | -0.63% | -2.52% | -6.63% | -6.51% | -25.36% | -29.82% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6970 | 0.6970 | 0.27% | -2.59% | -7.89% | -4.06% | -26.17% | -29.37% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6951 | 0.6951 | -1.47% | -3.38% | -9.63% | -5.36% | -27.76% | -29.57% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7055 | 0.7055 | 0.13% | -2.78% | -8.09% | -5.12% | -26.38% | -28.51% | -30.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7046 | 0.7046 | -0.83% | -3.13% | -8.21% | -6.07% | -26.60% | -28.60% | -30.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7105 | 0.7105 | -0.70% | -0.46% | -7.35% | -4.05% | -27.63% | -28.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7155 | 0.7155 | -0.54% | -0.18% | -5.49% | -4.40% | -25.49% | -27.50% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7194 | 0.7194 | -0.87% | -0.51% | -4.42% | -5.52% | -25.40% | -27.11% | -28.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7257 | 0.7257 | -0.23% | 0.69% | -3.63% | -6.75% | -26.62% | -26.47% | -27.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7274 | 0.7274 | 1.91% | -0.95% | -3.40% | -5.69% | -26.74% | -26.29% | -27.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7138 | 0.7138 | -0.42% | -3.32% | -6.36% | -6.34% | -28.89% | -27.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7168 | 0.7168 | -0.87% | -3.38% | -6.53% | -6.07% | -28.32% | -27.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7231 | 0.7231 | 0.33% | -3.17% | -5.19% | -7.00% | -27.65% | -26.73% | -28.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7207 | 0.7207 | -1.87% | -3.92% | -2.59% | -7.10% | -28.57% | -26.97% | -28.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7344 | 0.7344 | -0.53% | -1.75% | -0.74% | -5.76% | -28.61% | -25.59% | -26.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7383 | 0.7383 | -0.49% | -0.95% | 0.20% | -5.19% | -27.79% | -25.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7419 | 0.7419 | -0.66% | -2.12% | -0.56% | -5.61% | -26.70% | -24.83% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7468 | 0.7468 | -0.44% | 0.67% | 1.40% | -4.02% | -25.41% | -24.33% | -25.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7501 | 0.7501 | 0.35% | -0.87% | 1.85% | 0.62% | -25.96% | -23.99% | -25.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7475 | 0.7475 | 0.28% | -2.82% | 1.49% | -0.13% | -26.01% | -24.26% | -25.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7454 | 0.7454 | -1.66% | -2.89% | 4.87% | -2.69% | -28.22% | -24.47% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7580 | 0.7580 | 2.18% | 0.29% | 7.75% | 0.15% | -26.97% | -23.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7418 | 0.7418 | -1.97% | -3.27% | 3.39% | -4.02% | -27.60% | -24.84% | -26.17% | 开放申购 | 开放赎回 |
|