|
| 东财中证食品饮料指数增强A(012340)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 | 0.6340 | 0.6340 | 0.48% | -3.29% | -1.51% | -- | -14.70% | -7.32% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6310 | 0.6310 | 0.05% | -3.90% | -1.97% | 9.13% | -14.80% | -7.76% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6307 | 0.6307 | -1.44% | -4.50% | -2.02% | 8.67% | -14.84% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6399 | 0.6399 | -1.01% | -3.34% | -0.91% | 9.50% | -14.78% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6464 | 0.6464 | -1.40% | -2.68% | -3.18% | -- | -13.32% | -5.51% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6556 | 0.6556 | -0.15% | -0.17% | -0.79% | 11.19% | -12.12% | -4.17% | -34.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6566 | 0.6566 | -0.58% | -0.06% | -0.64% | -- | -12.57% | -4.02% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6604 | 0.6604 | -0.24% | 0.84% | -0.06% | -- | -12.06% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6620 | 0.6620 | -0.33% | 1.33% | -8.93% | 9.99% | -12.70% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6642 | 0.6642 | 1.14% | 2.22% | -6.27% | -- | -12.56% | -2.91% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6567 | 0.6567 | -0.05% | 1.20% | -7.32% | 11.36% | -13.94% | -4.01% | -34.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6570 | 0.6570 | 0.32% | -0.09% | -7.28% | 12.38% | -13.85% | -3.96% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6549 | 0.6549 | 0.24% | -2.43% | -7.58% | 12.91% | -14.12% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6533 | 0.6533 | 0.54% | -0.58% | -7.80% | 12.23% | -14.42% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6498 | 0.6498 | 0.14% | -0.23% | -8.30% | 9.27% | -14.05% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6489 | 0.6489 | -1.32% | -1.85% | -8.43% | -- | -13.86% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6576 | 0.6576 | -2.03% | 0.63% | 0.54% | 14.05% | -11.89% | -3.87% | -- | -- | -- | | 2024-10-28 | 0.6712 | 0.6712 | 2.15% | 4.18% | 2.61% | -- | -10.06% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6571 | 0.6571 | 0.89% | 2.08% | 16.05% | -- | -9.55% | -3.95% | -- | -- | -- | | 2024-10-24 | 0.6513 | 0.6513 | -1.48% | 3.94% | -- | 11.43% | -8.31% | -4.79% | -- | -- | -- | | 2024-10-23 | 0.6611 | 0.6611 | 1.16% | 3.52% | 23.22% | -- | -6.36% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6535 | 0.6535 | 1.43% | 1.19% | 21.90% | 6.45% | -7.93% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6443 | 0.6443 | 0.09% | -3.49% | 20.18% | 3.07% | -9.23% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6437 | 0.6437 | 2.73% | -2.59% | -- | 4.23% | -11.88% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6266 | 0.6266 | -1.88% | -7.34% | -- | 1.77% | -14.69% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6386 | 0.6386 | -1.11% | -4.04% | -- | 5.64% | -12.90% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6458 | 0.6458 | -3.27% | -11.16% | -- | -- | -13.32% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6676 | 0.6676 | 1.03% | -5.79% | -- | 10.04% | -10.39% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6608 | 0.6608 | -2.28% | -6.75% | -- | -- | -12.75% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6762 | 0.6762 | 1.61% | -4.57% | -- | 14.69% | -10.43% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6655 | 0.6655 | -8.45% | -6.08% | 21.93% | -- | -12.45% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7269 | 0.7269 | 2.58% | 2.58% | 31.68% | 24.02% | -4.82% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7086 | 0.7086 | 8.33% | 32.08% | 24.03% | 15.73% | -7.21% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6541 | 0.6541 | 7.00% | 22.01% | -- | 5.38% | -15.26% | -4.39% | -- | -- | -- | | 2024-09-26 | 0.6113 | 0.6113 | 7.97% | -- | -- | -2.78% | -20.64% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5662 | 0.5662 | 0.00% | -- | -- | -- | -27.07% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5365 | 0.5365 | 0.07% | -- | -- | -- | -31.34% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5361 | 0.5361 | 0.00% | -- | -- | -15.23% | -31.25% | -21.63% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5458 | 0.5458 | -1.12% | -1.46% | -- | -- | -30.94% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5520 | 0.5520 | -1.41% | -3.38% | -6.39% | -18.27% | -31.48% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5599 | 0.5599 | 0.76% | 0.45% | -4.23% | -17.88% | -30.63% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5557 | 0.5557 | -0.84% | 1.33% | -4.19% | -19.50% | -31.86% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5604 | 0.5604 | 1.17% | -- | -3.38% | -18.06% | -29.83% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5539 | 0.5539 | -3.05% | -- | -4.50% | -- | -30.64% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5713 | 0.5713 | 2.49% | -- | -- | -16.53% | -27.64% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5574 | 0.5574 | 1.64% | -- | -3.33% | -- | -29.36% | -18.52% | -- | -- | -- | | 2024-08-28 | 0.5484 | 0.5484 | 0.00% | -- | -- | -20.92% | -29.57% | -19.84% | -- | -- | -- | | 2024-08-19 | 0.5782 | 0.5782 | -0.38% | -- | -7.50% | -- | -26.58% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5804 | 0.5804 | -0.68% | -- | -3.99% | -18.51% | -26.69% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5844 | 0.5844 | 0.00% | -2.91% | -- | -17.68% | -26.26% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5896 | 0.5896 | 0.00% | -0.02% | -2.82% | -- | -26.67% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6019 | 0.6019 | 0.00% | 3.40% | 2.70% | -16.94% | -26.71% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5897 | 0.5897 | 0.87% | -- | -- | -19.17% | -28.99% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5846 | 0.5846 | 0.79% | 1.39% | -- | -- | -29.61% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5800 | 0.5800 | -0.36% | -- | -5.72% | -- | -29.77% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5821 | 0.5821 | -2.12% | -- | -4.78% | -- | -29.88% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5947 | 0.5947 | 0.00% | 1.75% | -2.87% | -- | -29.05% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5766 | 0.5766 | 0.00% | -6.08% | -5.83% | -18.64% | -31.00% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5845 | 0.5845 | 0.00% | -5.07% | -- | -16.01% | -25.28% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6139 | 0.6139 | -1.79% | -- | -- | -10.98% | -22.42% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6251 | 0.6251 | 1.21% | 3.03% | -2.39% | -7.84% | -19.65% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6176 | 0.6176 | 0.31% | -- | -4.08% | -- | -20.80% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6157 | 0.6157 | 1.85% | 4.43% | -- | -- | -21.49% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6045 | 0.6045 | 0.00% | -- | -7.57% | -- | -23.90% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6067 | 0.6067 | 0.00% | -- | -7.88% | -- | -21.88% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5896 | 0.5896 | 0.00% | -- | -- | -13.23% | -23.96% | -13.81% | -- | -- | -- | | 2024-07-08 | 0.5861 | 0.5861 | 0.00% | -4.12% | -- | -14.69% | -24.14% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6152 | 0.6152 | 0.64% | -- | -- | -13.01% | -20.62% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6113 | 0.6113 | -0.16% | -- | -- | -14.08% | -21.12% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6123 | 0.6123 | -1.35% | -- | -11.71% | -11.81% | -22.44% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6207 | 0.6207 | -1.29% | -1.85% | -- | -10.63% | -21.00% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6288 | 0.6288 | 0.00% | -1.81% | -- | -10.48% | -19.52% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6324 | 0.6324 | -1.25% | -- | -- | -10.98% | -21.71% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6404 | 0.6404 | -0.54% | -2.76% | -- | -10.18% | -21.63% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6439 | 0.6439 | 0.00% | -2.23% | -- | -- | -22.51% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6540 | 0.6540 | 0.00% | -- | -8.48% | -6.78% | -19.64% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6586 | 0.6586 | 0.00% | -3.40% | -- | -6.86% | -17.15% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6586 | 0.6586 | 0.00% | -4.59% | -- | -3.66% | -15.07% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6754 | 0.6754 | -0.94% | -1.32% | -7.43% | 0.09% | -13.65% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6818 | 0.6818 | -1.23% | -- | -- | -- | -12.97% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6903 | 0.6903 | 0.94% | -0.46% | -- | 2.02% | -13.55% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6839 | 0.6839 | 0.00% | -- | -- | 0.25% | -14.35% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6844 | 0.6844 | 0.00% | -3.21% | -- | 0.40% | -13.77% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6935 | 0.6935 | 0.00% | -- | -1.31% | 3.60% | -14.27% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7071 | 0.7071 | 0.00% | -0.72% | -- | 3.56% | -14.55% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7122 | 0.7122 | 0.32% | -- | -- | -- | -13.23% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7099 | 0.7099 | -0.66% | -2.04% | 3.38% | -- | -14.32% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7146 | 0.7146 | 0.00% | -- | -- | -- | -12.92% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7247 | 0.7247 | 0.00% | -- | 5.49% | -- | -13.86% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7296 | 0.7296 | 0.00% | 2.95% | 3.14% | 13.45% | -13.84% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7087 | 0.7087 | 0.85% | 2.77% | -- | 9.42% | -16.54% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7027 | 0.7027 | 0.00% | 3.60% | 0.04% | -- | -16.00% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6959 | 0.6959 | 0.00% | -- | -0.53% | 9.52% | -15.75% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6896 | 0.6896 | 1.67% | 0.42% | -1.43% | 8.63% | -17.76% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6783 | 0.6783 | 0.00% | -- | -4.87% | 4.00% | -20.84% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6867 | 0.6867 | 0.00% | -0.04% | -- | 4.20% | -18.80% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6795 | 0.6795 | -1.09% | -3.94% | 1.60% | 2.99% | -22.79% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6870 | 0.6870 | 0.00% | -2.86% | 2.72% | 5.16% | -22.67% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6870 | 0.6870 | -2.88% | -3.44% | 2.72% | 5.08% | -22.67% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7074 | 0.7074 | 0.03% | 1.86% | 3.69% | 3.80% | -21.37% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7072 | 0.7072 | -0.60% | 0.68% | 3.66% | 3.38% | -21.81% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7115 | 0.7115 | 0.00% | 2.58% | 4.29% | 1.77% | -21.34% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6943 | 0.6943 | -0.03% | -- | 3.72% | -0.66% | -22.01% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6945 | 0.6945 | -1.12% | -2.24% | 2.62% | 2.65% | -20.86% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7024 | 0.7024 | 1.27% | -1.49% | 3.92% | 4.28% | -20.55% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6936 | 0.6936 | -0.86% | -- | 1.58% | 2.23% | -21.55% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6996 | 0.6996 | 0.00% | -- | 2.69% | 3.88% | -20.08% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7104 | 0.7104 | -0.36% | -- | 8.14% | 6.79% | -16.93% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7130 | 0.7130 | 0.00% | 0.83% | 7.93% | 5.85% | -17.68% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7016 | 0.7016 | 0.00% | 4.42% | -- | 3.77% | -20.93% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7071 | 0.7071 | 3.44% | -- | -- | 0.20% | -19.68% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6836 | 0.6836 | 2.21% | 1.03% | -- | -2.41% | -22.34% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6688 | 0.6688 | -0.46% | -1.96% | -- | -5.35% | -25.37% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6719 | 0.6719 | -0.43% | -1.44% | -- | -4.90% | -25.52% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6748 | 0.6748 | 0.00% | 0.81% | 4.93% | -5.00% | -26.56% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6766 | 0.6766 | -0.82% | 0.10% | 9.61% | -6.18% | -26.54% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6822 | 0.6822 | 0.07% | -0.09% | -- | -6.71% | -26.53% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6817 | 0.6817 | 1.84% | 0.06% | 5.25% | -7.25% | -25.91% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6694 | 0.6694 | -1.09% | -- | -- | -9.17% | -27.25% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6768 | 0.6768 | 0.13% | 3.03% | -- | -8.11% | -26.34% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6759 | 0.6759 | -1.01% | 2.32% | -- | -9.38% | -25.85% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6828 | 0.6828 | 0.22% | -- | 7.87% | -8.55% | -26.11% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6813 | 0.6813 | 0.00% | -- | 7.33% | -8.77% | -26.83% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6569 | 0.6569 | -0.56% | -- | 0.72% | -11.62% | -30.19% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6606 | 0.6606 | 0.00% | -- | 1.29% | -10.80% | -28.70% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6431 | 0.6431 | 0.00% | -- | -3.07% | -15.73% | -27.84% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6173 | 0.6173 | 0.00% | -- | -9.76% | -18.16% | -32.70% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6206 | 0.6206 | 0.00% | -2.33% | -11.23% | -17.91% | -31.18% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6477 | 0.6477 | 0.00% | 2.03% | -7.35% | -13.21% | -28.80% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6354 | 0.6354 | 0.38% | -1.29% | -5.66% | -10.54% | -30.15% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6330 | 0.6330 | -0.28% | -4.26% | -6.01% | -10.34% | -30.42% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6348 | 0.6348 | -2.67% | -3.67% | -5.75% | -10.57% | -30.22% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6522 | 0.6522 | 0.26% | -1.41% | -3.18% | -8.50% | -28.40% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6505 | 0.6505 | 1.06% | -1.87% | -3.43% | -10.95% | -28.72% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6437 | 0.6437 | -2.65% | -2.44% | -4.81% | -12.36% | -30.19% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6612 | 0.6612 | 0.33% | 1.21% | -2.22% | -9.82% | -29.07% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6590 | 0.6590 | -0.38% | 0.80% | -2.54% | -11.54% | -28.17% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6615 | 0.6615 | -0.21% | -0.30% | -6.26% | -12.63% | -25.82% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6629 | 0.6629 | 0.47% | -1.00% | -5.37% | -12.48% | -26.25% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6598 | 0.6598 | 0.99% | -3.18% | -6.62% | -12.60% | -27.04% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6533 | 0.6533 | -0.08% | -4.50% | -7.54% | -14.05% | -27.32% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6538 | 0.6538 | -1.46% | -6.48% | -7.47% | -14.39% | -25.92% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6635 | 0.6635 | -0.91% | -5.09% | -6.40% | -13.12% | -24.93% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6696 | 0.6696 | -1.75% | -4.19% | -7.15% | -12.32% | -21.45% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6815 | 0.6815 | -0.38% | 0.72% | -6.81% | -10.76% | -19.94% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6841 | 0.6841 | -2.15% | 1.56% | -6.45% | -10.42% | -20.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6991 | 0.6991 | 0.03% | 3.80% | -4.88% | -8.46% | -18.53% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6989 | 0.6989 | 3.30% | 3.63% | -5.17% | -8.49% | -19.18% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6766 | 0.6766 | 0.45% | 1.71% | -8.13% | -12.35% | -22.05% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6736 | 0.6736 | -0.72% | 0.00% | -9.69% | -12.55% | -21.29% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6785 | 0.6785 | 0.74% | 0.73% | -9.04% | -12.61% | -21.59% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6735 | 0.6735 | -0.13% | -0.40% | -9.82% | -13.81% | -21.59% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6744 | 0.6744 | 1.38% | -0.25% | -10.33% | -12.18% | -20.40% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6652 | 0.6652 | -1.25% | -2.88% | -10.51% | -14.70% | -20.68% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6736 | 0.6736 | 0.00% | -4.55% | -9.05% | -14.06% | -22.05% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6736 | 0.6736 | -0.38% | -3.84% | -9.05% | -14.49% | -22.96% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6762 | 0.6762 | 0.01% | -4.30% | -9.95% | -13.37% | -22.29% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6761 | 0.6761 | -1.28% | -4.30% | -9.33% | -14.36% | -23.16% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6849 | 0.6849 | -2.95% | -3.58% | -8.19% | -13.69% | -20.57% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7057 | 0.7057 | 0.74% | -0.45% | -6.03% | -11.19% | -17.44% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7005 | 0.7005 | -0.86% | -2.87% | -6.72% | -12.17% | -19.12% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7066 | 0.7066 | 0.01% | -3.38% | -6.82% | -10.59% | -16.55% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7065 | 0.7065 | -0.53% | -4.53% | -6.99% | -11.21% | -16.57% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7103 | 0.7103 | 0.20% | -3.36% | -6.92% | -11.83% | -15.83% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7089 | 0.7089 | -1.71% | -3.81% | -7.04% | -12.17% | -13.81% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7212 | 0.7212 | -1.38% | -2.08% | -5.43% | -11.56% | -10.81% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7313 | 0.7313 | -1.18% | -1.96% | -4.20% | -8.43% | -9.50% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7400 | 0.7400 | 0.68% | -0.88% | -1.77% | -6.27% | -5.73% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7350 | 0.7350 | -0.27% | -1.58% | -1.51% | -6.86% | -6.75% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7370 | 0.7370 | 0.07% | -2.01% | -1.25% | -5.34% | -3.13% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7365 | 0.7365 | -1.26% | -0.91% | -1.31% | -5.88% | -3.45% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7459 | 0.7459 | -0.09% | 0.72% | 5.01% | -5.45% | -2.38% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7466 | 0.7466 | -0.03% | 0.35% | 5.75% | -3.32% | -2.87% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7468 | 0.7468 | -0.70% | -0.55% | 5.21% | -4.64% | -3.49% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7521 | 0.7521 | 1.18% | 0.86% | 5.96% | -4.19% | -2.94% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7433 | 0.7433 | 0.36% | -0.36% | 4.72% | -5.61% | -6.07% | -12.68% | -- | 开放申购 | 开放赎回 |
|