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| 东财中证云计算与大数据主题指数增强A(012321)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 | | 2024-11-20 | 1.0644 | 1.0644 | 2.10% | -7.92% | 7.54% | -- | -5.17% | 1.81% | -15.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0425 | 1.0425 | 2.73% | -7.87% | 5.32% | -- | -6.30% | -0.29% | -16.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0148 | 1.0148 | -5.31% | -12.26% | 2.53% | 11.37% | -8.79% | -2.94% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0717 | 1.0717 | -3.23% | -2.39% | 14.89% | -- | -3.79% | 2.50% | -15.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1075 | 1.1075 | -4.20% | 3.06% | 16.86% | -- | -0.85% | 5.93% | -12.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1560 | 1.1560 | 2.16% | 10.70% | 27.20% | 27.12% | 4.46% | 10.57% | -9.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1316 | 1.1316 | -2.16% | 8.81% | 24.52% | -- | 4.70% | 8.23% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1566 | 1.1566 | 5.35% | 17.02% | 27.27% | -- | 7.01% | 10.63% | -8.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0979 | 1.0979 | 2.17% | 13.51% | -7.12% | 19.87% | 0.83% | 5.01% | -12.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0746 | 1.0746 | 2.90% | 6.32% | -8.82% | -- | -0.40% | 2.78% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0443 | 1.0443 | 0.41% | 4.45% | -11.39% | 12.19% | -1.17% | -0.12% | -17.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0400 | 1.0400 | 5.22% | 5.35% | -11.76% | -- | 1.62% | -0.53% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9884 | 0.9884 | 2.19% | 0.22% | -16.14% | 4.05% | -3.42% | -5.46% | -21.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9672 | 0.9672 | -4.30% | -1.32% | -17.93% | -0.95% | -4.18% | -7.49% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0107 | 1.0107 | 1.09% | 3.70% | -14.24% | 2.87% | -0.81% | -3.33% | -18.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9998 | 0.9998 | 1.28% | 1.60% | -15.17% | -- | -2.99% | -4.37% | -19.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9872 | 0.9872 | 0.10% | -0.73% | -5.53% | 3.92% | -2.63% | -5.58% | -20.85% | -- | -- | | 2024-10-28 | 0.9862 | 0.9862 | 0.62% | -2.11% | -5.63% | -- | -2.73% | -5.67% | -19.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9801 | 0.9801 | 0.56% | -0.98% | 4.48% | -- | -2.51% | -6.26% | -21.24% | -- | -- | | 2024-10-24 | 0.9746 | 0.9746 | -0.97% | 3.66% | 4.52% | 2.37% | -2.29% | -6.78% | -21.65% | -- | -- | | 2024-10-23 | 0.9841 | 0.9841 | -1.05% | 6.37% | -- | -- | -1.66% | -5.87% | -20.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9945 | 0.9945 | -1.29% | 6.61% | -- | -- | -2.78% | -4.88% | -20.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0075 | 1.0075 | 1.79% | 6.31% | -- | 3.03% | -1.51% | -3.64% | -19.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9898 | 0.9898 | 5.28% | 8.91% | -- | 2.10% | -7.13% | -5.33% | -20.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9402 | 0.9402 | 1.62% | -0.91% | -- | -3.44% | -13.58% | -10.07% | -25.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9252 | 0.9252 | -0.81% | -6.50% | -- | -5.90% | -15.18% | -11.51% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9328 | 0.9328 | -1.57% | -21.09% | -- | -- | -15.75% | -10.78% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9477 | 0.9477 | 4.28% | -19.59% | -- | -2.90% | -14.40% | -9.36% | -23.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9088 | 0.9088 | -4.22% | -22.89% | -- | -- | -20.26% | -13.08% | -26.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9488 | 0.9488 | -4.11% | -19.50% | -- | -- | -15.58% | -9.25% | -24.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9895 | 0.9895 | -5.31% | -16.04% | 14.56% | 0.99% | -11.91% | -5.36% | -20.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0450 | 1.0450 | 13.12% | 0.30% | 36.64% | 23.77% | 5.27% | 13.06% | -5.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9238 | 0.9238 | 12.78% | -- | 31.54% | 18.10% | 4.95% | 12.73% | -4.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8191 | 0.8191 | 0.00% | -- | -- | 4.08% | -6.59% | -0.05% | -- | -- | -- | | 2024-09-25 | 0.7353 | 0.7353 | 0.60% | -- | -- | -4.21% | -15.22% | -10.27% | -23.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7309 | 0.7309 | 0.00% | -- | -- | -- | -17.17% | -10.81% | -24.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6940 | 0.6940 | 0.00% | 0.46% | -- | -12.03% | -23.56% | -15.31% | -28.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6770 | 0.6770 | -0.16% | -0.03% | -- | -- | -24.12% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6781 | 0.6781 | -1.84% | -3.45% | -7.06% | -13.63% | -26.04% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6908 | 0.6908 | 0.98% | 0.69% | -- | -12.53% | -24.70% | -15.70% | -28.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6841 | 0.6841 | -0.60% | 0.09% | -8.13% | -14.17% | -26.67% | -16.52% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6882 | 0.6882 | 1.62% | -- | -7.57% | -13.07% | -25.63% | -16.02% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6772 | 0.6772 | -3.57% | -- | -9.05% | -- | -26.82% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7023 | 0.7023 | 2.36% | -- | -- | -9.74% | -25.06% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6861 | 0.6861 | 0.38% | -- | -7.86% | -- | -25.17% | -16.28% | -30.04% | -- | -- | | 2024-08-28 | 0.6835 | 0.6835 | 0.00% | -2.77% | -- | -12.58% | -22.76% | -16.60% | -30.30% | -- | -- | | 2024-08-21 | 0.7030 | 0.7030 | 0.00% | -- | -8.28% | -15.15% | -24.50% | -14.22% | -28.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7142 | 0.7142 | 0.00% | -- | -7.33% | -11.97% | -25.12% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7128 | 0.7128 | 0.00% | -2.30% | -6.82% | -- | -27.47% | -13.02% | -28.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7179 | 0.7179 | 0.00% | -6.21% | -4.10% | -12.90% | -30.09% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7296 | 0.7296 | 0.00% | -- | -- | -- | -29.68% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7446 | 0.7446 | -2.72% | -- | -5.27% | -- | -26.35% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7654 | 0.7654 | -0.61% | -- | -- | -- | -24.26% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7701 | 0.7701 | 0.00% | 3.20% | -1.55% | -- | -23.31% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7446 | 0.7446 | 0.00% | -- | -4.81% | -13.15% | -25.35% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7462 | 0.7462 | 0.00% | -2.23% | -- | -8.34% | -25.25% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7665 | 0.7665 | 0.87% | 0.20% | -7.24% | -3.54% | -26.18% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7599 | 0.7599 | -0.43% | -- | -8.80% | -6.63% | -27.05% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7632 | 0.7632 | -0.97% | -- | -- | -- | -28.07% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7707 | 0.7707 | 0.00% | 0.35% | -- | -- | -27.11% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7650 | 0.7650 | 0.00% | -- | -3.03% | -- | -24.59% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7680 | 0.7680 | 2.59% | -2.29% | -- | -6.19% | -27.18% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7486 | 0.7486 | 0.00% | -- | -- | -8.46% | -29.02% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7731 | 0.7731 | -1.64% | -3.71% | -2.35% | -5.72% | -28.51% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7860 | 0.7860 | 0.00% | 2.40% | -- | -7.02% | -28.03% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7822 | 0.7822 | -0.61% | -- | 0.04% | -7.57% | -27.61% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7870 | 0.7870 | -1.98% | -2.57% | -1.40% | -3.40% | -29.95% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8029 | 0.8029 | 4.60% | -2.83% | 1.58% | -- | -28.37% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7676 | 0.7676 | 0.00% | -7.87% | -2.88% | -- | -35.44% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8078 | 0.8078 | -2.24% | -- | -- | -11.06% | -35.02% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8263 | 0.8263 | -0.83% | 4.74% | -- | -7.50% | -31.47% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8332 | 0.8332 | 0.00% | 6.19% | -- | -- | -28.58% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7889 | 0.7889 | 0.55% | -0.11% | -- | -9.33% | -27.34% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7846 | 0.7846 | 0.00% | -1.56% | -- | -10.34% | -27.55% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7851 | 0.7851 | -0.60% | 0.90% | -- | -10.22% | -25.07% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7898 | 0.7898 | -0.90% | -- | -- | -10.36% | -26.86% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7970 | 0.7970 | 0.67% | 1.93% | -- | -- | -25.60% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7917 | 0.7917 | 0.00% | -0.81% | -- | -9.86% | -26.10% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7781 | 0.7781 | 0.00% | -4.17% | -- | -7.73% | -24.87% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7819 | 0.7819 | -2.04% | -5.62% | -6.59% | -3.45% | -21.19% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7982 | 0.7982 | 0.99% | -- | -4.65% | -6.16% | -19.54% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7904 | 0.7904 | -2.66% | -- | -2.91% | -1.05% | -18.20% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8120 | 0.8120 | 0.00% | 0.09% | 4.00% | 1.65% | -16.41% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8285 | 0.8285 | 0.00% | 2.52% | 4.27% | -- | -16.99% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8113 | 0.8113 | 1.22% | -- | -- | -- | -15.85% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8015 | 0.8015 | -0.82% | -2.75% | -1.07% | -- | -19.27% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8081 | 0.8081 | 0.00% | -- | -- | -- | -18.05% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8242 | 0.8242 | 0.00% | -- | 0.78% | -- | -20.80% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8573 | 0.8573 | 2.41% | 9.70% | 2.12% | 19.99% | -18.60% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8371 | 0.8371 | 0.00% | 5.35% | -- | -- | -19.48% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8141 | 0.8141 | 4.26% | -- | -- | 10.10% | -25.35% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7808 | 0.7808 | -0.09% | -- | -- | 6.49% | -28.31% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7815 | 0.7815 | -1.65% | -3.54% | -- | 10.07% | -28.25% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7946 | 0.7946 | -2.37% | -- | -11.05% | 7.96% | -28.57% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8139 | 0.8139 | 0.00% | -- | -- | 9.19% | -26.61% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8102 | 0.8102 | 0.00% | -0.93% | -- | 9.03% | -26.31% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7993 | 0.7993 | -2.37% | -2.52% | -7.82% | 7.74% | -27.10% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8187 | 0.8187 | 0.11% | -3.15% | -5.58% | 8.78% | -29.41% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8178 | 0.8178 | -0.27% | -5.13% | -5.69% | 8.15% | -29.49% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8200 | 0.8200 | -2.99% | 0.65% | -6.64% | 2.41% | -29.58% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8453 | 0.8453 | -1.94% | -- | -3.76% | 3.15% | -23.36% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8620 | 0.8620 | 2.68% | -- | -1.86% | 3.17% | -21.84% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8395 | 0.8395 | -0.80% | -- | -0.45% | 0.48% | -21.92% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8463 | 0.8463 | 3.88% | -- | 4.51% | 2.71% | -20.62% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8147 | 0.8147 | 0.00% | -10.30% | -4.22% | 1.32% | -24.86% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9083 | 0.9083 | 1.68% | -- | 16.46% | 9.95% | -5.97% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8933 | 0.8933 | 0.00% | 2.67% | 13.94% | 4.70% | -8.85% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8692 | 0.8692 | 0.00% | 2.11% | -- | 0.05% | -9.38% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8701 | 0.8701 | -0.57% | -1.25% | -- | -1.63% | -6.69% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8751 | 0.8751 | 0.92% | -- | -- | -1.69% | -6.16% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8671 | 0.8671 | 1.87% | -1.28% | -- | -0.97% | -6.89% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8512 | 0.8512 | -2.66% | 0.94% | -- | 0.54% | -7.11% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8745 | 0.8745 | -0.75% | 7.99% | 25.13% | 5.10% | -6.95% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8811 | 0.8811 | 0.00% | 3.59% | 35.01% | 6.36% | -6.30% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8783 | 0.8783 | 4.15% | 9.95% | -- | 3.23% | -7.71% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8433 | 0.8433 | 4.14% | 6.00% | 18.03% | 1.92% | -8.16% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8098 | 0.8098 | -4.80% | -- | -- | -2.98% | -11.81% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8506 | 0.8506 | 6.02% | 9.07% | -- | 1.72% | -5.84% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8023 | 0.8023 | 0.44% | 2.33% | -- | -3.87% | -12.01% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7988 | 0.7988 | 0.40% | -- | 8.95% | -7.00% | -11.38% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7956 | 0.7956 | 0.00% | -- | 12.06% | -6.78% | -13.46% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7799 | 0.7799 | -0.52% | -- | 5.96% | -11.35% | -15.38% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7840 | 0.7840 | 0.00% | -- | 6.52% | -10.10% | -12.29% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6989 | 0.6989 | 7.09% | -- | -9.91% | -15.61% | -22.94% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6526 | 0.6526 | -2.48% | -8.66% | -15.88% | -18.65% | -27.43% | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6692 | 0.6692 | 0.00% | -- | -18.34% | -14.48% | -24.08% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6734 | 0.6734 | 0.00% | -8.93% | -19.40% | -15.69% | -22.00% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7145 | 0.7145 | 0.00% | 0.63% | -14.48% | -10.09% | -17.31% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7394 | 0.7394 | 0.85% | 1.78% | -9.59% | -5.42% | -14.43% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7332 | 0.7332 | 3.27% | -1.00% | -10.34% | -6.53% | -15.15% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7100 | 0.7100 | -3.53% | -4.45% | -13.18% | -11.45% | -17.83% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7360 | 0.7360 | -1.26% | -1.72% | -13.74% | -10.83% | -14.22% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7454 | 0.7454 | 2.60% | -2.22% | -12.13% | -10.77% | -10.77% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7265 | 0.7265 | -1.90% | -2.08% | -15.16% | -14.81% | -11.10% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7406 | 0.7406 | -0.34% | -1.59% | -13.51% | -13.38% | -9.53% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7431 | 0.7431 | -0.77% | -1.73% | -13.22% | -14.37% | -6.89% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7489 | 0.7489 | -1.76% | -3.47% | -15.33% | -15.37% | -6.53% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7623 | 0.7623 | 2.75% | -3.90% | -14.36% | -14.66% | -3.90% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7419 | 0.7419 | -1.42% | -7.34% | -15.27% | -15.78% | -8.24% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7526 | 0.7526 | -0.48% | -8.16% | -14.05% | -14.53% | -7.47% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7562 | 0.7562 | -2.53% | -9.49% | -13.64% | -14.09% | -7.16% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7758 | 0.7758 | -2.19% | -7.15% | -6.35% | -11.86% | -5.11% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7932 | 0.7932 | -0.94% | -3.74% | -7.51% | -9.88% | -2.69% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8007 | 0.8007 | -2.29% | -0.42% | -5.89% | -9.03% | -1.33% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8195 | 0.8195 | -1.92% | 2.35% | -3.68% | -6.90% | 6.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8355 | 0.8355 | 1.40% | 2.16% | 0.98% | -5.08% | 9.42% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8240 | 0.8240 | 2.47% | -1.73% | -1.28% | -6.38% | 9.39% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8041 | 0.8041 | 0.42% | -2.66% | -3.84% | -8.30% | 6.03% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8007 | 0.8007 | -2.16% | -6.15% | -4.06% | -8.82% | 6.53% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8184 | 0.8184 | 0.07% | -3.52% | -1.94% | -5.64% | 10.15% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8178 | 0.8178 | -2.47% | -4.50% | -4.18% | -7.32% | 11.86% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8385 | 0.8385 | 1.50% | -3.49% | -3.33% | -0.64% | 15.29% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8261 | 0.8261 | -3.18% | -5.47% | -6.10% | -2.13% | 13.10% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8532 | 0.8532 | 0.58% | -3.54% | -2.17% | 0.79% | 13.70% | 5.14% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8483 | 0.8483 | -0.93% | -4.70% | -2.73% | -1.46% | 11.38% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8563 | 0.8563 | -1.44% | -2.20% | -1.92% | -0.73% | 10.60% | 5.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8688 | 0.8688 | -0.58% | 2.62% | -0.77% | -0.90% | 13.17% | 7.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8739 | 0.8739 | -1.20% | 5.02% | 0.75% | -1.20% | 14.22% | 7.69% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8845 | 0.8845 | -0.63% | 6.77% | 4.40% | -2.58% | 12.33% | 9.00% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8901 | 0.8901 | 1.66% | 3.79% | 5.06% | -2.19% | 15.31% | 9.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8756 | 0.8756 | 3.43% | 2.91% | 2.59% | -1.86% | 13.32% | 7.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8466 | 0.8466 | 1.74% | 2.91% | 0.11% | -5.73% | 8.36% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8321 | 0.8321 | 0.45% | 0.57% | 0.47% | -9.24% | 5.45% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8284 | 0.8284 | -3.40% | -0.75% | 3.27% | -9.70% | 4.32% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8576 | 0.8576 | 0.80% | 2.56% | 6.91% | -8.07% | 9.37% | 5.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8508 | 0.8508 | 3.42% | 1.94% | 7.53% | -8.06% | 8.27% | 4.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8227 | 0.8227 | -0.57% | -4.21% | 1.84% | -12.22% | 7.21% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8274 | 0.8274 | -0.87% | -3.06% | 4.11% | -9.76% | 7.80% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8347 | 0.8347 | -0.18% | -3.77% | 5.03% | -5.67% | 9.73% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8362 | 0.8362 | 0.19% | -4.96% | 5.22% | -4.68% | 9.15% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8346 | 0.8346 | -2.83% | -4.30% | 6.75% | -9.22% | 7.57% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8589 | 0.8589 | 0.63% | -0.67% | 9.50% | -6.93% | 8.98% | 5.84% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8535 | 0.8535 | -1.60% | -2.24% | 6.45% | -10.77% | 7.64% | 5.18% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8674 | 0.8674 | -1.41% | -0.93% | 8.18% | -6.84% | 8.24% | 6.89% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8798 | 0.8798 | 0.88% | 1.43% | 9.73% | -5.75% | 9.40% | 8.42% | -- | 开放申购 | 开放赎回 |
|