|
| 西藏东财中证500A(010992)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 | | 2024-06-26 | 0.9045 | 0.9045 | 1.47% | -2.55% | -4.50% | -3.56% | -10.72% | -5.35% | -15.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8914 | 0.8914 | 0.00% | -5.01% | -5.88% | -- | -13.46% | -6.72% | -16.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9282 | 0.9282 | -1.09% | -- | -4.85% | -4.33% | -11.77% | -2.87% | -11.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9384 | 0.9384 | 0.00% | 0.34% | -3.80% | -- | -11.02% | -1.80% | -10.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9351 | 0.9351 | 0.00% | 0.14% | -4.17% | -- | -9.79% | -2.15% | -11.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9352 | 0.9352 | 0.15% | -1.94% | -4.72% | -2.96% | -9.24% | -2.13% | -11.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9338 | 0.9338 | -0.27% | -- | -- | -0.26% | -8.80% | -2.28% | -11.02% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9363 | 0.9363 | -0.81% | -1.19% | -- | -1.28% | -8.49% | -2.02% | -10.35% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9439 | 0.9439 | -1.03% | -0.67% | -2.21% | -- | -9.35% | -1.22% | -9.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9537 | 0.9537 | 1.22% | -- | -1.19% | -- | -8.50% | -0.20% | -8.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9422 | 0.9422 | 0.00% | -1.54% | -2.38% | -1.16% | -9.60% | -1.40% | -9.45% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9476 | 0.9476 | -0.28% | -0.77% | -1.82% | -0.02% | -8.38% | -0.84% | -8.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9503 | 0.9503 | 0.00% | -- | -2.16% | 0.26% | -7.58% | -0.55% | -8.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9569 | 0.9569 | 1.03% | -- | -- | 1.71% | -7.07% | 0.14% | -8.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9471 | 0.9471 | -0.83% | -2.91% | 1.29% | 2.70% | -7.63% | -0.89% | -7.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9550 | 0.9550 | 0.00% | -0.93% | 3.15% | 3.56% | -7.50% | -0.06% | -6.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9755 | 0.9755 | 1.19% | -0.61% | -- | -- | -6.38% | 2.08% | -4.38% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9640 | 0.9640 | 0.00% | -- | -- | -- | -7.30% | 0.88% | -4.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9758 | 0.9758 | -0.06% | -- | -- | -- | -5.85% | 2.11% | -3.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9764 | 0.9764 | -0.52% | -- | -- | -- | -5.79% | 2.18% | -2.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9815 | 0.9815 | 0.00% | 1.69% | 4.78% | -- | -6.46% | 2.71% | -2.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9683 | 0.9683 | 0.00% | 0.32% | 2.94% | -- | -8.75% | 1.33% | -2.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9652 | 0.9652 | -0.63% | 4.26% | -- | -- | -8.88% | 1.00% | -3.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9713 | 0.9713 | 0.00% | 3.80% | -- | 10.80% | -8.31% | 1.64% | -3.31% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9344 | 0.9344 | -0.06% | -- | -- | -- | -10.09% | -2.22% | -6.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9350 | 0.9350 | 0.99% | -- | -2.07% | 6.56% | -11.29% | -2.16% | -6.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9258 | 0.9258 | -1.06% | -- | -3.04% | 6.93% | -12.72% | -3.12% | -7.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9357 | 0.9357 | -0.83% | -1.27% | -2.00% | 9.88% | -11.78% | -2.08% | -6.08% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9435 | 0.9435 | 0.00% | -- | -2.75% | 6.00% | -13.22% | -1.27% | -4.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9477 | 0.9477 | 0.00% | 0.75% | -- | 3.07% | -12.99% | -0.83% | -2.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9367 | 0.9367 | 0.00% | -- | -1.22% | 2.55% | -13.75% | -1.98% | -4.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9406 | 0.9406 | 0.00% | -1.78% | -0.81% | 2.78% | -13.95% | -1.57% | -3.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9546 | 0.9546 | -0.31% | 1.78% | 0.14% | -0.10% | -10.94% | -0.10% | -2.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9576 | 0.9576 | 0.00% | -- | 0.45% | -0.15% | -10.66% | 0.21% | -1.54% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9164 | 0.9164 | -2.29% | -5.83% | -2.59% | -1.91% | -14.12% | -4.10% | -4.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9379 | 0.9379 | 0.00% | -3.33% | 1.75% | 0.88% | -12.09% | -1.85% | -2.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9548 | 0.9548 | 0.00% | -- | 3.95% | 1.70% | -9.97% | -0.08% | -1.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9731 | 0.9731 | 0.30% | -- | 6.64% | 3.73% | -6.70% | 1.83% | 1.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9702 | 0.9702 | 0.00% | 0.97% | -- | 2.16% | -7.32% | 1.53% | 1.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9609 | 0.9609 | -0.29% | -- | -- | -1.98% | -8.50% | 0.55% | 0.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9637 | 0.9637 | 1.62% | -- | -- | -1.65% | -8.24% | 0.85% | 0.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9483 | 0.9483 | 1.29% | -0.52% | -- | -2.12% | -10.99% | -0.76% | -1.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9362 | 0.9362 | -1.29% | -1.22% | -- | -3.15% | -11.90% | -2.03% | -4.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9484 | 0.9484 | 0.00% | -- | 10.83% | -1.89% | -12.23% | -0.75% | -3.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9533 | 0.9533 | 0.58% | 3.37% | -- | -2.78% | -11.87% | -0.24% | -4.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9478 | 0.9478 | 0.00% | 3.19% | 8.12% | -3.08% | -11.77% | -0.82% | -2.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9408 | 0.9408 | 2.06% | 3.10% | -- | -3.96% | -11.76% | -1.55% | -3.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9218 | 0.9218 | -0.04% | -- | -- | -5.96% | -13.98% | -3.54% | -5.64% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9222 | 0.9222 | 0.40% | -- | 6.51% | -6.75% | -14.18% | -3.50% | -9.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9185 | 0.9185 | 0.69% | -- | 7.86% | -6.32% | -14.72% | -3.88% | -9.95% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9122 | 0.9122 | -0.03% | -- | 2.48% | -8.04% | -15.40% | -4.54% | -11.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9125 | 0.9125 | 0.00% | -- | 2.52% | -8.29% | -14.90% | -4.51% | -11.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8557 | 0.8557 | 7.32% | -- | -8.40% | -13.14% | -19.61% | -10.45% | -10.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7973 | 0.7973 | -2.17% | -9.05% | -14.65% | -17.74% | -25.56% | -16.57% | -16.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8150 | 0.8150 | 0.00% | -- | -14.71% | -15.16% | -24.20% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8375 | 0.8375 | 0.00% | -4.55% | -12.67% | -13.85% | -21.13% | -12.36% | -14.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8766 | 0.8766 | 0.00% | 2.94% | -8.59% | -9.17% | -16.98% | -8.27% | -10.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8774 | 0.8774 | 1.34% | -2.20% | -6.54% | -6.85% | -16.91% | -8.18% | -12.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8658 | 0.8658 | 1.67% | -5.78% | -7.78% | -7.03% | -18.00% | -9.40% | -13.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8516 | 0.8516 | -4.33% | -7.38% | -9.29% | -10.69% | -19.35% | -10.88% | -14.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8901 | 0.8901 | -0.90% | -3.43% | -6.28% | -7.29% | -15.10% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8982 | 0.8982 | 0.12% | -2.87% | -5.51% | -7.40% | -13.57% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8971 | 0.8971 | -2.37% | -1.78% | -6.65% | -8.63% | -13.42% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9189 | 0.9189 | -0.07% | 0.19% | -4.38% | -6.15% | -11.23% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9195 | 0.9195 | -0.24% | 0.47% | -4.32% | -6.92% | -10.21% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9217 | 0.9217 | -0.32% | -1.34% | -5.98% | -7.30% | -9.41% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9247 | 0.9247 | 1.24% | -2.30% | -5.63% | -6.34% | -9.09% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9134 | 0.9134 | -0.41% | -4.28% | -5.72% | -7.49% | -10.70% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9172 | 0.9172 | 0.22% | -4.02% | -5.33% | -7.54% | -10.21% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9152 | 0.9152 | -2.03% | -4.57% | -5.53% | -8.26% | -10.03% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9342 | 0.9342 | -1.30% | -2.59% | -2.98% | -6.36% | -8.13% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9465 | 0.9465 | -0.81% | -0.44% | -3.35% | -5.12% | -6.06% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9542 | 0.9542 | -0.15% | 2.14% | -2.69% | -4.35% | -5.35% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9556 | 0.9556 | -0.35% | 2.79% | -2.55% | -4.21% | -3.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9590 | 0.9590 | 0.87% | 2.15% | -1.93% | -3.87% | -3.32% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9507 | 0.9507 | 1.77% | 0.80% | -3.40% | -4.70% | -4.21% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9342 | 0.9342 | 0.48% | -0.42% | -4.63% | -6.06% | -6.22% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9297 | 0.9297 | -1.02% | -2.11% | -5.15% | -6.08% | -5.99% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9393 | 0.9393 | 0.05% | -1.19% | -4.17% | -5.42% | -3.77% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9388 | 0.9388 | -0.47% | -2.31% | -4.25% | -5.98% | -4.08% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9432 | 0.9432 | 0.54% | -2.51% | -4.92% | -4.15% | -4.67% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9381 | 0.9381 | -1.22% | -3.35% | -5.72% | -5.28% | -5.68% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9497 | 0.9497 | -0.09% | -3.12% | -4.09% | -4.69% | -5.40% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9506 | 0.9506 | -1.08% | -2.99% | -4.00% | -5.11% | -7.33% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9610 | 0.9610 | -0.67% | -0.81% | -3.45% | -3.83% | -6.74% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9675 | 0.9675 | -0.32% | 0.09% | -2.24% | -3.13% | -6.02% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9706 | 0.9706 | -0.99% | 0.40% | -1.51% | -3.06% | -6.10% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9803 | 0.9803 | 0.04% | 1.81% | 0.03% | -2.99% | -5.64% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9799 | 0.9799 | 1.15% | 0.06% | -0.01% | -3.10% | -6.21% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9688 | 0.9688 | 0.23% | -1.20% | -1.71% | -3.14% | -6.99% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9666 | 0.9666 | -0.01% | -1.01% | -1.99% | -3.27% | -7.44% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9667 | 0.9667 | 0.39% | -1.15% | -1.87% | -4.66% | -7.54% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9629 | 0.9629 | -1.67% | -2.16% | -0.66% | -4.96% | -7.95% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9793 | 0.9793 | -0.13% | -0.03% | 1.03% | -3.93% | -5.72% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9806 | 0.9806 | 0.42% | 0.04% | 1.19% | -2.58% | -5.83% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9765 | 0.9765 | -0.14% | -1.26% | 0.19% | -3.38% | -5.79% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9779 | 0.9779 | -0.64% | -0.27% | 1.33% | -3.16% | -5.74% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9842 | 0.9842 | 0.47% | -0.79% | 1.98% | -0.42% | -3.53% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9796 | 0.9796 | -0.06% | -1.55% | 1.50% | 0.20% | -4.47% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9802 | 0.9802 | -0.89% | -1.01% | 4.07% | -0.93% | -4.88% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9890 | 0.9890 | 0.87% | 0.28% | 6.20% | 0.32% | -3.96% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9805 | 0.9805 | -1.16% | -1.49% | 2.83% | -2.34% | -4.94% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9920 | 0.9920 | -0.30% | 0.23% | 4.04% | -0.68% | -4.76% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9950 | 0.9950 | 0.48% | 0.96% | 4.35% | -1.45% | -4.49% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9902 | 0.9902 | 0.41% | 1.04% | 0.86% | -3.36% | -5.32% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9862 | 0.9862 | -0.91% | 0.32% | 0.73% | -3.08% | -5.50% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9953 | 0.9953 | 0.57% | 0.97% | 0.75% | -2.87% | -5.08% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9897 | 0.9897 | 0.43% | 0.35% | 0.18% | -3.87% | -4.05% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9855 | 0.9855 | 0.56% | 0.04% | -0.24% | -4.24% | -4.61% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9800 | 0.9800 | -0.32% | 1.10% | -0.74% | -6.47% | -4.41% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9831 | 0.9831 | -0.26% | 2.34% | -0.90% | -5.91% | -4.54% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9857 | 0.9857 | -0.05% | 1.71% | -1.19% | -6.23% | -4.47% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9862 | 0.9862 | 0.11% | 1.45% | -1.14% | -6.55% | -4.52% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9851 | 0.9851 | 1.63% | 1.08% | -1.25% | -7.21% | -4.51% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9693 | 0.9693 | 0.91% | 0.44% | -2.84% | -8.27% | -4.02% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9606 | 0.9606 | -0.88% | 1.16% | -3.71% | -8.77% | -4.89% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9691 | 0.9691 | -0.31% | 2.45% | -2.86% | -8.27% | -3.19% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9721 | 0.9721 | -0.26% | 3.21% | -2.56% | -7.83% | -0.77% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9746 | 0.9746 | 0.98% | 4.65% | -2.31% | -6.91% | -0.08% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9651 | 0.9651 | 1.63% | 1.22% | -2.96% | -6.61% | -3.86% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9496 | 0.9496 | 0.39% | -1.09% | -4.07% | -8.67% | -5.55% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9459 | 0.9459 | 0.42% | -2.48% | -4.75% | -9.21% | -4.36% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9419 | 0.9419 | 1.14% | -4.06% | -5.67% | -8.13% | -5.17% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9313 | 0.9313 | -2.33% | -4.88% | -6.73% | -9.29% | -7.11% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9535 | 0.9535 | -0.69% | -3.48% | -3.73% | -7.08% | -4.76% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9601 | 0.9601 | -1.02% | -3.44% | -3.64% | -7.40% | -4.47% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9700 | 0.9700 | -1.20% | -1.75% | -3.17% | -6.55% | -4.42% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9818 | 0.9818 | 0.28% | -0.56% | -1.75% | -5.57% | -2.97% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9791 | 0.9791 | -0.89% | -1.30% | -2.02% | -6.07% | -2.55% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9879 | 0.9879 | -0.64% | -0.97% | -1.33% | -5.39% | 0.60% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9943 | 0.9943 | 0.71% | -0.33% | -1.60% | -3.52% | 1.46% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9873 | 0.9873 | 0.00% | -1.03% | -2.36% | -5.15% | 3.05% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9873 | 0.9873 | -0.47% | -1.03% | -1.29% | -4.45% | 3.86% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9920 | 0.9920 | -0.56% | -0.56% | -0.82% | -3.64% | 2.96% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9976 | 0.9976 | 0.31% | 1.38% | 0.93% | -2.47% | 2.55% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9945 | 0.9945 | 0.46% | 0.41% | 1.73% | -2.83% | -0.23% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9899 | 0.9899 | -0.32% | -0.65% | 1.26% | -2.29% | 1.17% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9931 | 0.9931 | -0.54% | -0.87% | 1.59% | -3.59% | 0.14% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9985 | 0.9985 | 1.47% | -0.08% | -0.55% | -3.07% | -0.56% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9840 | 0.9840 | -0.65% | -1.48% | -1.48% | -4.48% | -2.18% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9904 | 0.9904 | -0.60% | -1.08% | -1.90% | -5.82% | -1.25% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9964 | 0.9964 | -0.54% | -1.40% | -1.31% | -5.29% | 0.07% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0018 | 1.0018 | 0.25% | -0.93% | -0.77% | -5.01% | -0.05% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9993 | 0.9993 | 0.05% | -0.09% | -2.48% | -4.44% | -2.65% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9988 | 0.9988 | -0.24% | -0.05% | -2.98% | -3.65% | -4.81% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0012 | 1.0012 | -0.92% | -1.25% | -2.71% | -3.39% | -5.26% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0105 | 1.0105 | -0.07% | -0.26% | -1.81% | -2.20% | -4.61% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0112 | 1.0112 | 1.10% | -0.80% | -1.74% | -1.86% | -4.54% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0002 | 1.0002 | 0.09% | -0.64% | -4.85% | -2.07% | -4.94% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9993 | 0.9993 | -1.44% | -0.54% | -5.31% | -2.40% | -5.43% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0139 | 1.0139 | 0.08% | 0.32% | -4.50% | -0.91% | -3.88% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0131 | 1.0131 | -0.62% | 0.33% | -4.58% | -2.71% | -2.35% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0194 | 1.0194 | 1.27% | 3.14% | -3.98% | -2.20% | -1.25% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0066 | 1.0066 | 0.19% | 2.97% | -4.72% | -2.59% | -2.13% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0047 | 1.0047 | -0.59% | 1.55% | -4.74% | -2.71% | -2.75% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0107 | 1.0107 | 0.09% | 2.53% | -3.47% | -2.28% | -4.09% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0098 | 1.0098 | 2.17% | 0.58% | -3.55% | -1.79% | -4.53% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9884 | 0.9884 | 1.10% | -1.04% | -5.60% | -4.01% | -6.35% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9776 | 0.9776 | -1.19% | -3.17% | -6.16% | -4.41% | -7.68% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9894 | 0.9894 | 0.37% | -3.44% | -3.49% | -3.50% | -6.05% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9858 | 0.9858 | -1.81% | -3.12% | -3.98% | -4.51% | -8.91% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0040 | 1.0040 | 0.52% | -2.02% | -2.21% | -3.70% | -7.31% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9988 | 0.9988 | -1.07% | -2.98% | -2.72% | -4.20% | -6.72% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0096 | 1.0096 | -1.46% | -1.89% | -2.74% | -3.26% | -6.77% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0246 | 1.0246 | 0.70% | -2.21% | -1.45% | -1.67% | -5.65% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0175 | 1.0175 | -0.70% | -2.62% | -2.39% | -2.15% | -5.87% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0247 | 1.0247 | -0.47% | -2.52% | -1.70% | -2.18% | -4.83% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0295 | 1.0295 | 0.04% | -2.44% | -1.24% | -0.67% | -4.07% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0291 | 1.0291 | -1.78% | -3.07% | -1.13% | -1.64% | -4.32% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0478 | 1.0478 | 0.28% | -0.84% | 1.40% | -0.14% | -0.88% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0449 | 1.0449 | -0.60% | -0.77% | 1.50% | -0.52% | -1.39% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0512 | 1.0512 | -0.39% | -0.50% | 2.11% | -0.93% | -0.50% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0553 | 1.0553 | -0.60% | 0.06% | 2.51% | 0.20% | 0.73% | 4.68% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0617 | 1.0617 | 0.47% | 1.40% | 1.77% | -0.08% | 3.12% | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0567 | 1.0567 | 0.35% | 2.25% | 1.52% | -0.25% | 3.19% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0530 | 1.0530 | -0.33% | 1.27% | 1.88% | -0.59% | 2.13% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0565 | 1.0565 | 0.17% | 1.41% | 2.22% | -0.26% | -0.23% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0547 | 1.0547 | 0.74% | 2.88% | 2.04% | -0.43% | 0.42% | 4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0470 | 1.0470 | 1.32% | 1.98% | 2.36% | -1.16% | -1.08% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0334 | 1.0334 | -0.62% | 0.71% | 0.97% | -1.19% | -2.06% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0398 | 1.0398 | -0.19% | 0.29% | 2.64% | -0.33% | -1.08% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0418 | 1.0418 | 1.62% | 0.37% | 1.14% | 0.24% | 0.26% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0252 | 1.0252 | -0.15% | -1.39% | -0.48% | -2.73% | -2.19% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0267 | 1.0267 | 0.06% | -1.51% | -0.33% | -3.21% | -2.88% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0261 | 1.0261 | -1.03% | -1.73% | -2.42% | -5.56% | -3.80% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0368 | 1.0368 | -0.12% | 0.60% | -1.44% | -4.64% | -1.69% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0380 | 1.0380 | -0.16% | -0.28% | -1.57% | -4.98% | -1.23% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0397 | 1.0397 | -0.26% | 0.62% | -1.41% | -4.95% | 0.69% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0424 | 1.0424 | -0.17% | 1.25% | 0.56% | -4.30% | -0.56% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0442 | 1.0442 | 1.32% | 1.06% | 0.76% | -3.75% | 0.15% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0306 | 1.0306 | -0.99% | -0.70% | -0.25% | -5.55% | -0.69% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0409 | 1.0409 | 0.74% | -0.22% | 1.02% | -4.29% | -0.86% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0333 | 1.0333 | 0.37% | -0.73% | 0.28% | -4.85% | -2.80% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0295 | 1.0295 | -0.36% | -0.40% | 0.55% | -5.82% | -3.79% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0332 | 1.0332 | -0.45% | 0.96% | 0.98% | -4.80% | -2.89% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0379 | 1.0379 | -0.51% | 1.47% | -0.33% | -4.25% | -3.71% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0432 | 1.0432 | 0.22% | 1.92% | 0.09% | -3.76% | -3.37% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0409 | 1.0409 | 0.71% | 2.74% | -0.13% | -3.95% | -2.40% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0336 | 1.0336 | 1.00% | 0.34% | -0.07% | -2.77% | -3.28% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0234 | 1.0234 | 0.05% | -0.65% | -0.47% | -3.36% | -3.08% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0229 | 1.0229 | -0.06% | -0.70% | -0.66% | -3.68% | -4.79% | 1.47% | -- | 开放申购 | 开放赎回 |
|