|
| 东财中证银行A(011971)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 | | 2024-11-15 | 1.1279 | 1.1279 | -0.34% | -1.82% | -2.35% | -- | 25.56% | 29.99% | 19.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1317 | 1.1317 | 0.20% | -2.78% | -3.95% | -- | 26.50% | 30.43% | 20.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1294 | 1.1294 | 0.62% | -1.07% | -1.34% | 9.19% | 26.57% | 30.16% | 20.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1224 | 1.1224 | -0.94% | -2.48% | -1.95% | -- | 25.28% | 29.35% | 19.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1330 | 1.1330 | -1.38% | -0.86% | -1.02% | -- | 26.47% | 30.58% | 20.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1488 | 1.1488 | -1.31% | 1.30% | -2.85% | 11.83% | 27.87% | 32.40% | 24.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1641 | 1.1641 | 1.97% | 3.70% | 1.26% | -- | 29.03% | 34.16% | 25.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1416 | 1.1416 | -0.82% | 1.09% | -0.70% | 11.53% | 26.44% | 31.57% | 23.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1510 | 1.1510 | 0.72% | 0.75% | 0.12% | 11.36% | 27.52% | 32.65% | 24.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1428 | 1.1428 | 0.77% | 0.07% | -0.59% | 9.69% | 26.61% | 31.70% | 23.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1341 | 1.1341 | 1.02% | -1.49% | -1.35% | 8.43% | 26.05% | 30.70% | 18.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1226 | 1.1226 | -0.59% | -3.06% | -2.35% | 7.53% | 24.77% | 29.38% | 18.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1293 | 1.1293 | -1.15% | -2.69% | -1.77% | -- | 25.80% | 30.15% | 19.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1424 | 1.1424 | 0.04% | -1.23% | 3.80% | 8.73% | 25.25% | 31.66% | 20.46% | -- | -- | | 2024-10-28 | 1.1420 | 1.1420 | -0.81% | -1.26% | 3.76% | -- | 25.21% | 31.61% | 19.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1513 | 1.1513 | -0.58% | -1.65% | 7.25% | -- | 27.12% | 32.68% | 19.08% | -- | -- | | 2024-10-24 | 1.1580 | 1.1580 | -0.22% | -0.66% | 9.86% | 9.14% | 28.18% | 33.46% | 19.80% | -- | -- | | 2024-10-23 | 1.1605 | 1.1605 | 0.34% | -1.86% | -- | -- | 27.65% | 33.74% | 20.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1566 | 1.1566 | 0.00% | 0.14% | -- | -- | 26.40% | 33.29% | 19.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1566 | 1.1566 | -1.20% | -1.83% | -- | 8.35% | 26.40% | 33.29% | 19.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1706 | 1.1706 | 0.42% | 2.26% | -- | 9.49% | 24.93% | 34.91% | 23.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1657 | 1.1657 | -1.42% | 0.86% | -- | 8.93% | 24.10% | 34.34% | 22.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1825 | 1.1825 | 2.38% | 6.36% | -- | 11.20% | 26.25% | 36.28% | 24.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1550 | 1.1550 | -1.97% | -2.33% | -- | -- | 23.23% | 33.11% | 21.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1782 | 1.1782 | 2.93% | 2.49% | -- | 11.50% | 25.70% | 35.78% | 24.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1447 | 1.1447 | -0.96% | -0.43% | -- | -- | 23.74% | 31.92% | 20.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1558 | 1.1558 | 3.96% | 0.54% | -- | 10.99% | 24.80% | 33.20% | 23.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1118 | 1.1118 | -5.98% | -3.29% | 11.96% | 7.15% | 19.69% | 28.13% | 19.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1825 | 1.1825 | 2.86% | 2.86% | 17.07% | 15.21% | 26.55% | 36.28% | 26.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1496 | 1.1496 | 4.45% | -- | 11.95% | -- | 23.03% | 32.49% | 24.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1006 | 1.1006 | 0.00% | -- | -- | -- | 18.01% | 26.84% | 21.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0735 | 1.0735 | 1.84% | -- | -- | 6.90% | 14.01% | 23.72% | 18.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0541 | 1.0541 | 0.00% | -- | -- | -- | 11.95% | 21.48% | 16.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9910 | 0.9910 | 0.00% | -- | -- | -1.34% | 6.02% | 14.21% | 6.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9930 | 0.9930 | -1.69% | -3.64% | -- | -- | 7.51% | 14.44% | 4.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0101 | 1.0101 | 0.19% | -1.64% | -1.32% | -0.01% | 8.72% | 16.41% | 7.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0082 | 1.0082 | -0.16% | -3.95% | -2.46% | -0.31% | 8.84% | 16.19% | 7.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0098 | 1.0098 | -0.34% | -6.78% | -3.07% | -1.10% | 7.80% | 16.38% | 7.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0132 | 1.0132 | -1.68% | -- | -2.75% | -- | 10.17% | 16.77% | 7.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0305 | 1.0305 | 0.35% | -- | -1.08% | -- | 12.05% | 18.76% | 9.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0269 | 1.0269 | -2.17% | -- | -- | 0.20% | 12.32% | 18.35% | 14.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0497 | 1.0497 | -3.09% | -- | -0.10% | -- | 13.54% | 20.97% | 15.12% | -- | -- | | 2024-08-28 | 1.0832 | 1.0832 | 0.00% | 0.97% | -- | 4.07% | 15.66% | 24.84% | 18.80% | -- | -- | | 2024-08-21 | 1.0728 | 1.0728 | 0.00% | -- | 0.50% | 2.91% | 17.62% | 23.64% | 15.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0583 | 1.0583 | 0.00% | -- | -0.48% | 2.91% | 13.93% | 21.97% | 14.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0343 | 1.0343 | 0.00% | 1.05% | -2.12% | -- | 10.94% | 19.20% | 11.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0273 | 1.0273 | 0.00% | -1.78% | 0.09% | 2.86% | 8.33% | 18.39% | 16.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0236 | 1.0236 | -0.97% | -- | -- | -- | 6.54% | 17.97% | 15.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0336 | 1.0336 | -0.79% | -1.63% | -- | -- | 7.58% | 19.12% | 17.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0418 | 1.0418 | -0.39% | -- | -0.69% | -- | 10.14% | 20.06% | 16.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0459 | 1.0459 | 0.18% | -- | -- | -- | 8.55% | 20.54% | 18.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0440 | 1.0440 | 0.00% | -1.60% | -- | -- | 7.75% | 20.32% | 18.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0507 | 1.0507 | 0.00% | -- | -- | 5.39% | 9.27% | 21.09% | 17.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0610 | 1.0610 | 0.00% | -0.85% | -- | 6.70% | 17.37% | 22.28% | 13.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0675 | 1.0675 | -0.15% | 1.02% | 6.27% | 6.22% | 18.02% | 23.03% | 12.71% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0691 | 1.0691 | -0.09% | -- | 7.57% | -- | 18.71% | 23.21% | 12.82% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0701 | 1.0701 | 0.63% | 2.76% | -- | -- | 18.39% | 23.33% | 12.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0634 | 1.0634 | 0.00% | 2.49% | -- | -- | 17.14% | 22.55% | 12.22% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0567 | 1.0567 | 0.00% | -- | -- | -- | 18.13% | 21.78% | 12.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0414 | 1.0414 | 0.37% | 0.15% | -- | 7.23% | 17.59% | 20.02% | 10.61% | -- | -- | | 2024-07-09 | 1.0376 | 1.0376 | 1.09% | -1.09% | -- | 6.95% | 17.22% | 19.58% | 10.21% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0264 | 1.0264 | 0.00% | -- | -- | 5.32% | 15.95% | 18.29% | 8.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0398 | 1.0398 | -0.88% | 3.33% | -- | 7.25% | 14.95% | 19.83% | 8.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0490 | 1.0490 | 0.00% | 4.46% | -- | 7.62% | 17.84% | 20.89% | 8.99% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0063 | 1.0063 | 0.21% | 0.18% | -2.53% | 3.49% | 14.55% | 15.97% | 2.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0042 | 1.0042 | 0.00% | 1.04% | -2.73% | 4.67% | 12.77% | 15.73% | 2.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9998 | 0.9998 | -0.47% | -- | -- | 5.00% | 12.25% | 15.22% | 3.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0045 | 1.0045 | 1.07% | -- | -- | 6.25% | 12.20% | 15.77% | 4.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9939 | 0.9939 | 0.00% | -0.68% | -- | -- | 9.86% | 14.54% | 2.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0007 | 1.0007 | 0.00% | -1.99% | -- | 3.62% | 8.37% | 15.33% | 1.31% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0102 | 1.0102 | -0.11% | -1.43% | -- | 4.61% | 11.69% | 16.42% | 0.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0113 | 1.0113 | -0.95% | -- | -- | -- | 11.66% | 16.55% | 0.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0210 | 1.0210 | 0.00% | -1.90% | -- | 6.69% | 13.51% | 17.67% | 1.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0249 | 1.0249 | 0.00% | -1.53% | -- | 6.09% | 14.28% | 18.12% | 0.75% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0408 | 1.0408 | 0.00% | -0.16% | 4.72% | 8.19% | 15.82% | 19.95% | 2.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0324 | 1.0324 | -0.81% | -- | 3.82% | 4.58% | 15.49% | 18.98% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0408 | 1.0408 | 0.00% | 1.21% | 4.36% | 5.43% | 14.00% | 19.95% | 4.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0425 | 1.0425 | 0.00% | 2.99% | 3.73% | 6.25% | 12.56% | 20.15% | 4.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0284 | 1.0284 | 1.67% | 2.77% | -- | -- | 9.79% | 18.52% | 2.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0115 | 1.0115 | -0.07% | 1.28% | 3.07% | -- | 7.78% | 16.57% | 0.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0122 | 1.0122 | 0.00% | -- | -- | -- | 8.91% | 16.65% | 0.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0007 | 1.0007 | 0.20% | -- | 3.14% | -- | 3.31% | 15.33% | -0.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9987 | 0.9987 | 0.00% | -- | 2.47% | -- | 2.06% | 15.10% | -0.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9970 | 0.9970 | 0.31% | -0.09% | -- | 6.52% | 9.77% | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9939 | 0.9939 | 0.00% | -1.10% | 2.21% | 7.06% | 10.35% | 14.54% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9944 | 0.9944 | -0.29% | -- | -- | 10.28% | 11.32% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9973 | 0.9973 | -0.06% | -- | -- | 12.17% | 10.80% | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9979 | 0.9979 | -0.71% | 1.68% | -- | 12.15% | 10.87% | 15.01% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0050 | 1.0050 | 0.00% | -- | 6.30% | 12.73% | 10.16% | 15.82% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9814 | 0.9814 | 0.00% | 0.70% | -- | 10.91% | 10.41% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9696 | 0.9696 | -0.16% | 0.01% | 0.40% | 10.93% | 10.77% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9712 | 0.9712 | 0.10% | 0.18% | 0.32% | 10.94% | 10.68% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9702 | 0.9702 | -0.45% | -0.46% | 0.22% | 10.33% | 10.77% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9746 | 0.9746 | 0.53% | 0.14% | 0.67% | 11.18% | 11.27% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9695 | 0.9695 | -0.53% | -0.70% | 0.47% | 11.22% | 11.14% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9747 | 0.9747 | 0.15% | 0.24% | 1.01% | 12.33% | 11.88% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9732 | 0.9732 | 0.00% | 1.44% | 0.85% | 11.07% | 11.71% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9638 | 0.9638 | -1.28% | -- | 0.19% | 10.81% | 10.54% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9763 | 0.9763 | 0.40% | 2.53% | 1.24% | 13.10% | 12.45% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9724 | 0.9724 | 1.36% | 2.86% | 0.91% | 13.06% | 11.02% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9594 | 0.9594 | 0.00% | -- | -2.82% | 11.29% | 9.53% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9522 | 0.9522 | 0.72% | -- | -0.48% | 11.12% | 9.01% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9454 | 0.9454 | 0.00% | -1.29% | -0.48% | 10.05% | 7.98% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9492 | 0.9492 | 0.00% | -2.08% | -- | 10.26% | 9.42% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9578 | 0.9578 | -0.82% | -- | -- | 9.58% | 9.90% | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9657 | 0.9657 | -0.25% | 0.91% | -- | 11.63% | 10.81% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9681 | 0.9681 | -0.13% | 0.32% | -- | 12.44% | 9.03% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9694 | 0.9694 | 0.38% | 0.34% | -- | 12.34% | 8.56% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9657 | 0.9657 | 0.00% | 0.38% | 2.31% | 12.16% | 8.23% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9570 | 0.9570 | -0.83% | -0.68% | 3.66% | 9.22% | 5.69% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9650 | 0.9650 | -0.11% | -2.25% | -- | 9.78% | 7.71% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9661 | 0.9661 | 0.43% | -- | 3.22% | 10.21% | 9.03% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9620 | 0.9620 | -0.24% | -1.96% | 3.62% | 8.53% | 8.57% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9643 | 0.9643 | 0.07% | 0.78% | 3.87% | 8.36% | 9.22% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9636 | 0.9636 | -2.39% | 1.43% | 3.79% | 7.53% | 8.65% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9872 | 0.9872 | 0.00% | -- | 11.03% | 10.18% | 10.45% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9812 | 0.9812 | 2.55% | -- | 10.06% | 9.14% | 9.11% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9568 | 0.9568 | 0.72% | -- | 7.32% | 6.62% | 6.51% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9500 | 0.9500 | 0.00% | -- | 6.56% | 6.43% | 8.39% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9439 | 0.9439 | 0.00% | -- | 6.96% | 4.54% | 5.87% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9232 | 0.9232 | 0.00% | -0.56% | 6.40% | 2.03% | 1.74% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9281 | 0.9281 | 0.00% | 2.93% | 5.92% | 3.16% | 1.33% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9360 | 0.9360 | 0.82% | 5.19% | 6.82% | 2.62% | 1.54% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9284 | 0.9284 | 0.00% | 4.14% | 7.94% | 1.64% | 0.72% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9017 | 0.9017 | 1.42% | 1.36% | 4.69% | -0.19% | -2.18% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8891 | 0.8891 | -0.08% | -0.68% | 3.23% | -2.20% | -3.55% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8898 | 0.8898 | -0.19% | 0.55% | 3.31% | -2.75% | -3.47% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8915 | 0.8915 | 0.01% | 1.32% | 3.77% | -2.75% | -3.10% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8914 | 0.8914 | 0.20% | 1.98% | 3.68% | -4.87% | -3.02% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8896 | 0.8896 | -0.63% | 1.62% | 3.72% | -5.29% | -3.17% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8952 | 0.8952 | 1.16% | 1.80% | 4.37% | -4.42% | -2.60% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8849 | 0.8849 | 0.57% | 0.95% | 3.17% | -5.59% | -3.54% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8799 | 0.8799 | 0.66% | -0.29% | 0.66% | -6.11% | -3.12% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8741 | 0.8741 | -0.15% | 0.07% | 1.04% | -5.51% | -3.73% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8754 | 0.8754 | -0.45% | 0.42% | 1.67% | -5.47% | -2.73% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8794 | 0.8794 | 0.32% | 1.35% | 2.14% | -5.33% | -3.33% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8766 | 0.8766 | -0.67% | 0.05% | 1.81% | -6.19% | -3.47% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8825 | 0.8825 | 1.03% | 0.72% | 2.13% | -5.55% | -2.99% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8735 | 0.8735 | 0.21% | 0.43% | -0.31% | -6.52% | -4.08% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8717 | 0.8717 | 0.46% | 0.98% | -0.83% | -6.71% | -2.48% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8677 | 0.8677 | -0.97% | 0.88% | -1.29% | -7.14% | -2.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8762 | 0.8762 | 0.74% | 1.73% | -0.05% | -6.23% | -0.98% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8698 | 0.8698 | 0.76% | 1.07% | -1.87% | -6.91% | -2.21% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8632 | 0.8632 | 0.36% | 0.74% | -3.00% | -7.44% | -2.04% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8601 | 0.8601 | -0.23% | 0.12% | -4.02% | -8.29% | -0.78% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8621 | 0.8621 | 0.09% | 0.27% | -3.79% | -8.44% | -1.01% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8613 | 0.8613 | 0.08% | 0.42% | -3.88% | -8.53% | -1.48% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8606 | 0.8606 | 0.43% | -0.03% | -4.27% | -7.71% | -1.21% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8569 | 0.8569 | -0.26% | -0.84% | -4.51% | -8.63% | -1.15% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8591 | 0.8591 | -0.08% | -1.72% | -3.75% | -8.09% | -2.24% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8598 | 0.8598 | 0.24% | -0.61% | -3.67% | -7.51% | -3.71% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8577 | 0.8577 | -0.37% | -0.38% | -4.52% | -7.64% | -2.84% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8609 | 0.8609 | -0.38% | -0.23% | -3.77% | -7.70% | -3.61% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8642 | 0.8642 | -1.13% | 0.37% | -3.15% | -6.49% | -2.89% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8741 | 0.8741 | 1.04% | 1.16% | -2.43% | -5.40% | -1.03% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8651 | 0.8651 | 0.48% | -1.27% | -3.44% | -6.53% | -3.89% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8610 | 0.8610 | -0.22% | -2.05% | -4.16% | -6.78% | -3.37% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8629 | 0.8629 | 0.22% | -2.00% | -4.36% | -6.83% | -2.39% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8610 | 0.8610 | -0.36% | -1.78% | -4.64% | -7.33% | -3.62% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8641 | 0.8641 | -1.38% | -2.52% | -4.27% | -6.71% | -3.40% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8762 | 0.8762 | -0.32% | -1.54% | -2.92% | -6.46% | 0.52% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8790 | 0.8790 | -0.17% | -1.91% | -2.30% | -4.43% | 0.14% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8805 | 0.8805 | 0.44% | -1.73% | -1.92% | -3.70% | -0.23% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8766 | 0.8766 | -1.11% | -2.18% | -3.89% | -5.18% | -1.14% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8864 | 0.8864 | -0.39% | -1.40% | -2.82% | -5.35% | 4.32% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8899 | 0.8899 | -0.69% | -0.84% | -2.43% | -3.58% | 2.91% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8961 | 0.8961 | 0.01% | 0.39% | -0.81% | -2.12% | 5.97% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8960 | 0.8960 | -0.01% | -0.14% | -1.44% | -2.52% | 5.77% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8961 | 0.8961 | -0.32% | -0.24% | -2.07% | -2.77% | 6.16% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8990 | 0.8990 | 0.18% | 0.49% | -1.75% | -1.44% | 8.34% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8974 | 0.8974 | 0.54% | 0.57% | -1.92% | -3.11% | 7.83% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8926 | 0.8926 | -0.52% | -0.37% | -4.97% | -3.19% | 6.68% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8973 | 0.8973 | -0.11% | -0.57% | -4.20% | -3.40% | 6.56% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8983 | 0.8983 | 0.41% | -0.01% | -4.16% | -3.43% | 6.02% | 0.49% | -- | 开放申购 | 开放赎回 |
|