|
| 东吴消费成长A(012971)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 | 0.7270 | 0.7270 | -2.91% | -2.26% | -2.30% | -- | -7.22% | 0.35% | -28.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7488 | 0.7488 | -0.20% | -0.16% | 2.07% | -- | -5.07% | 3.35% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7503 | 0.7503 | 1.75% | -1.82% | 2.53% | -- | -3.87% | 3.56% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7374 | 0.7374 | 0.81% | -3.48% | 0.77% | -- | -5.40% | 1.78% | -27.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7315 | 0.7315 | -1.65% | -4.40% | -0.04% | 11.92% | -6.16% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7438 | 0.7438 | -0.83% | -2.23% | 2.48% | 13.70% | -5.28% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7500 | 0.7500 | -1.86% | -1.56% | 0.81% | -- | -3.90% | 3.52% | -25.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7642 | 0.7642 | 0.03% | 3.38% | 4.46% | -- | -2.16% | 5.48% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7640 | 0.7640 | -0.16% | 2.62% | 4.43% | 14.96% | -3.32% | 5.45% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7652 | 0.7652 | 0.58% | 3.87% | 4.59% | 15.90% | -3.16% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7608 | 0.7608 | -0.14% | 4.41% | -5.14% | -- | -4.60% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7619 | 0.7619 | 3.07% | 5.05% | -1.72% | 14.76% | -4.22% | 5.16% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7392 | 0.7392 | -0.71% | 0.72% | -4.64% | 11.76% | -7.68% | 2.03% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7445 | 0.7445 | 1.06% | 0.59% | -3.96% | 13.03% | -6.62% | 2.76% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7367 | 0.7367 | 1.10% | -2.10% | -4.97% | 10.72% | -7.60% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7287 | 0.7287 | 0.47% | -2.19% | -6.00% | 8.70% | -9.52% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7253 | 0.7253 | -1.17% | -2.46% | -6.44% | 6.52% | -10.03% | 0.11% | -28.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7339 | 0.7339 | -0.84% | -2.45% | -5.33% | 11.72% | -8.79% | 1.30% | -27.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7401 | 0.7401 | -1.65% | -0.54% | 2.92% | 10.88% | -6.27% | 2.15% | -26.93% | -- | -- | | 2024-10-28 | 0.7525 | 0.7525 | 1.01% | 2.58% | 4.64% | -- | -4.70% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7450 | 0.7450 | 0.19% | 1.80% | 14.04% | -- | -2.41% | 2.83% | -- | -- | -- | | 2024-10-24 | 0.7436 | 0.7436 | -1.16% | 5.03% | 13.60% | -- | -2.81% | 2.64% | -26.17% | -- | -- | | 2024-10-23 | 0.7523 | 0.7523 | 1.10% | 4.38% | -- | 11.14% | -0.88% | 3.84% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7441 | 0.7441 | 1.43% | 2.52% | -- | 7.42% | -2.49% | 2.71% | -26.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7336 | 0.7336 | 0.25% | -1.40% | -- | 5.25% | -3.87% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7318 | 0.7318 | 3.36% | 0.03% | -- | 5.20% | -6.61% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7080 | 0.7080 | -1.76% | -5.73% | 11.83% | -- | -10.25% | -2.28% | -29.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7207 | 0.7207 | -0.70% | -2.40% | 13.84% | -- | -8.24% | -0.52% | -28.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7258 | 0.7258 | -2.45% | -9.50% | 14.64% | -- | -8.51% | 0.18% | -27.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7440 | 0.7440 | 1.69% | -4.02% | 17.52% | -- | -6.21% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7316 | 0.7316 | -2.58% | -5.62% | 13.97% | -- | -9.42% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7510 | 0.7510 | 1.71% | -3.12% | 18.12% | -- | -6.58% | 3.66% | -25.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7384 | 0.7384 | -7.93% | -4.75% | 15.81% | 7.51% | -9.05% | 1.92% | -26.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8020 | 0.8020 | 3.46% | 3.46% | 24.42% | 16.88% | -1.47% | 10.70% | -20.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7752 | 0.7752 | 7.80% | -- | 18.60% | 9.51% | -4.77% | 7.00% | -22.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7191 | 0.7191 | 0.00% | -- | 10.61% | -- | -12.20% | -0.75% | -- | -- | -- | | 2024-09-25 | 0.6533 | 0.6533 | -0.20% | -- | -- | -- | -20.53% | -9.83% | -34.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6546 | 0.6546 | 0.00% | 3.40% | -- | -- | -20.69% | -9.65% | -34.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6331 | 0.6331 | -0.42% | -1.78% | -- | -- | -24.81% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6358 | 0.6358 | -0.95% | -2.86% | -4.33% | -13.26% | -24.75% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6419 | 0.6419 | 0.96% | -1.34% | -2.77% | -12.25% | -24.32% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6358 | 0.6358 | -0.28% | -2.53% | -3.70% | -13.60% | -24.49% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6376 | 0.6376 | -1.09% | -- | -3.42% | -13.36% | -24.28% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6446 | 0.6446 | -1.51% | -1.38% | -2.54% | -12.86% | -24.32% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6545 | 0.6545 | 0.60% | 1.44% | -0.64% | -- | -23.42% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6506 | 0.6506 | -0.26% | 1.02% | -2.22% | -13.16% | -24.50% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6523 | 0.6523 | 0.00% | 0.34% | -1.97% | -12.33% | -22.99% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6536 | 0.6536 | 1.30% | -- | -0.50% | -- | -21.95% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6452 | 0.6452 | 0.19% | -- | -3.34% | -- | -22.85% | -10.95% | -- | -- | -- | | 2024-08-28 | 0.6440 | 0.6440 | -0.94% | -- | -- | -- | -21.62% | -11.11% | -- | -- | -- | | 2024-08-27 | 0.6501 | 0.6501 | 0.00% | -- | -- | -- | -21.26% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6536 | 0.6536 | -0.09% | -1.00% | -- | -15.07% | -21.59% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6542 | 0.6542 | 0.00% | -- | -- | -- | -21.84% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6646 | 0.6646 | 0.67% | 0.90% | -- | -14.87% | -21.66% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6602 | 0.6602 | 0.00% | -0.78% | -3.87% | -- | -23.49% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6639 | 0.6639 | 0.38% | -2.50% | -- | -- | -22.85% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6614 | 0.6614 | 0.41% | 0.69% | -- | -- | -24.13% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6587 | 0.6587 | -1.01% | -1.32% | -- | -13.26% | -24.44% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6654 | 0.6654 | -0.75% | -- | -5.36% | -12.38% | -23.03% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6704 | 0.6704 | -1.54% | -- | -- | -11.72% | -22.83% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6809 | 0.6809 | 3.65% | -- | -3.81% | -10.34% | -22.29% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6569 | 0.6569 | -1.59% | -2.95% | -7.20% | -13.50% | -25.41% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6675 | 0.6675 | 0.00% | -3.64% | -5.71% | -- | -24.21% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6769 | 0.6769 | -2.28% | -- | -5.71% | -7.94% | -19.17% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6927 | 0.6927 | -0.62% | -- | -3.51% | -6.02% | -17.28% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6970 | 0.6970 | 0.20% | -- | -- | -5.03% | -15.70% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6956 | 0.6956 | 0.00% | -- | -- | -5.49% | -16.32% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6868 | 0.6868 | 0.09% | -2.32% | -6.67% | -- | -17.50% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6862 | 0.6862 | 0.00% | -- | -6.75% | -4.79% | -17.57% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6935 | 0.6935 | 0.00% | -- | -7.43% | -5.39% | -19.40% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7031 | 0.7031 | 0.00% | -- | -5.24% | -3.68% | -16.90% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7079 | 0.7079 | 0.00% | -1.39% | -- | -2.03% | -16.83% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7183 | 0.7183 | 0.00% | -- | -4.15% | -0.88% | -14.30% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7179 | 0.7179 | 0.00% | -1.97% | -6.47% | -- | -16.00% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7323 | 0.7323 | 0.00% | -0.49% | -5.58% | -- | -16.23% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7330 | 0.7330 | 0.21% | -- | -6.11% | 0.63% | -14.42% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7315 | 0.7315 | -0.60% | -2.36% | -6.30% | 2.32% | -12.27% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7359 | 0.7359 | -0.51% | -0.82% | -- | -- | -11.23% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7397 | 0.7397 | 0.00% | -- | -- | -- | -11.83% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7492 | 0.7492 | 0.70% | -- | -1.34% | 4.51% | -11.82% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7440 | 0.7440 | 0.27% | -- | -2.03% | 4.27% | -12.43% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7420 | 0.7420 | 0.00% | -0.99% | -2.29% | -- | -10.91% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7494 | 0.7494 | -0.98% | -- | 1.96% | 5.53% | -13.82% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7568 | 0.7568 | 0.00% | -1.66% | 2.92% | 6.58% | -14.58% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7676 | 0.7676 | 0.08% | -1.03% | 4.59% | 8.22% | -12.72% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7670 | 0.7670 | 0.00% | -- | 4.51% | -- | -12.79% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7696 | 0.7696 | 0.00% | -- | -- | 10.59% | -13.05% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7756 | 0.7756 | 0.00% | -- | 7.63% | 11.45% | -12.00% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7807 | 0.7807 | 0.00% | 2.80% | 8.76% | 12.19% | -12.52% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7729 | 0.7729 | 0.00% | 1.78% | 7.24% | 11.06% | -14.89% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7594 | 0.7594 | 0.00% | 3.28% | -- | 14.47% | -17.49% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7453 | 0.7453 | 0.00% | 1.55% | 2.84% | 9.65% | -18.01% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7350 | 0.7350 | -0.04% | 0.19% | 2.11% | -- | -18.06% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7353 | 0.7353 | -0.24% | -- | 2.15% | 10.44% | -18.96% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7371 | 0.7371 | 0.44% | 0.31% | 2.40% | 10.71% | -18.76% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7339 | 0.7339 | -0.29% | 1.85% | 1.03% | 6.95% | -21.13% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7360 | 0.7360 | 0.33% | -- | 1.04% | 7.07% | -21.83% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7336 | 0.7336 | 0.00% | 2.20% | 1.13% | 7.50% | -21.63% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7348 | 0.7348 | 1.97% | 1.96% | 1.30% | 4.91% | -20.53% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7206 | 0.7206 | 0.00% | -1.69% | -1.07% | 2.78% | -21.79% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7178 | 0.7178 | 0.00% | -2.07% | 1.77% | 2.43% | -24.69% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7207 | 0.7207 | -1.68% | -1.64% | 2.18% | 3.49% | -25.03% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7330 | 0.7330 | 0.41% | -- | 2.73% | 1.59% | -23.96% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7300 | 0.7300 | -0.37% | 0.73% | 2.31% | 0.76% | -24.82% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7327 | 0.7327 | 0.00% | -- | 2.69% | -0.27% | -24.54% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7226 | 0.7226 | 0.00% | -- | 2.98% | -0.97% | -23.29% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7247 | 0.7247 | 0.00% | -0.23% | 2.55% | 1.68% | -22.51% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7198 | 0.7198 | 0.00% | -0.77% | -- | 0.33% | -22.54% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7261 | 0.7261 | -0.04% | 0.00% | -- | 1.42% | -20.55% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7264 | 0.7264 | -0.27% | -0.27% | -- | 0.69% | -21.66% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7284 | 0.7284 | 0.41% | 1.89% | 4.67% | 0.57% | -21.44% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7254 | 0.7254 | 0.00% | 2.85% | 4.24% | 0.07% | -23.32% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7261 | 0.7261 | -0.32% | -- | 4.34% | -1.41% | -24.72% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7284 | 0.7284 | 1.89% | 1.42% | 4.67% | -2.76% | -23.13% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7149 | 0.7149 | 1.36% | -0.28% | 2.73% | -4.41% | -24.56% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7053 | 0.7053 | 0.00% | -1.15% | 1.35% | -5.72% | -26.71% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7182 | 0.7182 | 0.18% | 1.14% | -- | -3.73% | -26.80% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7169 | 0.7169 | 0.48% | 1.44% | 10.74% | -5.36% | -26.93% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7135 | 0.7135 | 0.00% | 0.48% | -- | -7.33% | -27.75% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7017 | 0.7017 | -1.18% | -1.07% | 3.24% | -10.21% | -28.44% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7101 | 0.7101 | 0.48% | -- | 4.47% | -8.73% | -27.17% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7067 | 0.7067 | -0.48% | -- | 3.97% | -9.99% | -27.22% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7101 | 0.7101 | 0.00% | 2.04% | 6.65% | -9.69% | -27.52% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7093 | 0.7093 | 0.00% | 1.93% | 3.37% | -10.08% | -28.35% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6959 | 0.6959 | 0.00% | -- | -0.07% | -12.74% | -26.70% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6474 | 0.6474 | 0.00% | -4.75% | -10.64% | -18.65% | -33.44% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6509 | 0.6509 | -1.88% | -- | -11.41% | -19.26% | -32.09% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6634 | 0.6634 | 0.00% | -0.36% | -9.70% | -17.55% | -31.59% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6797 | 0.6797 | -0.53% | -0.95% | -4.63% | -11.58% | -29.65% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6833 | 0.6833 | 0.00% | -0.60% | -4.69% | -10.49% | -29.28% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6658 | 0.6658 | 0.00% | -5.09% | -7.19% | -12.28% | -31.09% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6658 | 0.6658 | -2.97% | -4.94% | -7.19% | -12.75% | -31.09% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6862 | 0.6862 | -0.17% | -2.13% | -4.88% | -10.84% | -29.16% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6874 | 0.6874 | 0.73% | -2.43% | -5.09% | -12.28% | -28.91% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6824 | 0.6824 | -2.72% | -2.63% | -5.86% | -13.50% | -29.90% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7015 | 0.7015 | 0.16% | 0.24% | -3.23% | -10.68% | -28.51% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7004 | 0.7004 | -0.10% | 0.57% | -3.38% | -11.71% | -27.96% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7011 | 0.7011 | -0.48% | -0.78% | -6.41% | -13.09% | -25.98% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7045 | 0.7045 | 0.53% | -1.34% | -5.80% | -12.78% | -26.21% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7008 | 0.7008 | 0.14% | -2.87% | -6.32% | -12.82% | -27.33% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6998 | 0.6998 | 0.49% | -3.41% | -6.46% | -13.81% | -27.26% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6964 | 0.6964 | -1.44% | -5.21% | -6.91% | -14.45% | -26.73% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7066 | 0.7066 | -1.05% | -3.82% | -5.28% | -13.19% | -26.07% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7141 | 0.7141 | -1.03% | -2.14% | -5.73% | -12.27% | -22.91% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7215 | 0.7215 | -0.41% | 0.42% | -6.29% | -11.36% | -21.85% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7245 | 0.7245 | -1.39% | 1.66% | -5.90% | -11.00% | -22.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7347 | 0.7347 | 0.69% | 2.41% | -5.52% | -9.74% | -20.52% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7297 | 0.7297 | 1.56% | 1.25% | -6.63% | -10.36% | -21.22% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7185 | 0.7185 | 0.81% | 0.36% | -7.65% | -12.27% | -22.53% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7127 | 0.7127 | -0.59% | -1.21% | -9.22% | -12.76% | -21.75% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7169 | 0.7169 | -0.07% | -1.02% | -8.69% | -12.80% | -21.56% | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7174 | 0.7174 | -0.46% | -1.03% | -8.45% | -13.08% | -21.34% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7207 | 0.7207 | 0.67% | -1.61% | -8.63% | -11.73% | -19.52% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7159 | 0.7159 | -0.76% | -2.80% | -8.28% | -13.64% | -19.61% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7214 | 0.7214 | -0.40% | -3.70% | -7.45% | -13.53% | -21.13% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7243 | 0.7243 | -0.08% | -3.16% | -7.08% | -13.92% | -21.82% | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7249 | 0.7249 | -1.04% | -3.10% | -7.69% | -13.18% | -21.77% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7325 | 0.7325 | -0.54% | -2.05% | -6.14% | -12.51% | -21.72% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7365 | 0.7365 | -1.68% | -1.60% | -5.71% | -12.53% | -20.38% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7491 | 0.7491 | 0.16% | 0.42% | -5.20% | -11.34% | -18.21% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7479 | 0.7479 | -0.03% | -1.27% | -5.35% | -11.83% | -19.22% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7481 | 0.7481 | 0.04% | -2.83% | -6.19% | -11.15% | -18.77% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7478 | 0.7478 | -0.09% | -4.40% | -6.00% | -11.49% | -18.24% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7485 | 0.7485 | 0.34% | -3.74% | -6.52% | -12.13% | -17.71% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7460 | 0.7460 | -1.52% | -4.54% | -6.43% | -12.72% | -16.31% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7575 | 0.7575 | -1.61% | -2.63% | -4.99% | -12.09% | -13.51% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7699 | 0.7699 | -1.57% | -1.94% | -4.41% | -9.10% | -12.00% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7822 | 0.7822 | 0.59% | -0.52% | -2.78% | -6.59% | -8.08% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7776 | 0.7776 | -0.50% | -0.77% | -1.52% | -7.02% | -8.66% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7815 | 0.7815 | 0.45% | -0.93% | -1.03% | -4.88% | -5.65% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7780 | 0.7780 | -0.90% | -0.32% | -1.47% | -5.77% | -5.90% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7851 | 0.7851 | -0.15% | 0.72% | 2.61% | -5.58% | -5.39% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7863 | 0.7863 | 0.34% | 0.98% | 3.60% | -3.46% | -5.54% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7836 | 0.7836 | -0.66% | -0.22% | 2.69% | -5.17% | -6.28% | -15.12% | -- | 开放申购 | 开放赎回 |
|