|
| 东证融汇成长优选A(970073)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 | | 2024-11-01 | 1.2196 | 1.5777 | -1.87% | -0.06% | 3.36% | -- | 14.05% | 11.96% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.2428 | 1.6009 | 1.29% | 3.51% | 5.32% | -- | 16.74% | 14.09% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.2270 | 1.5851 | 0.46% | 1.98% | 3.98% | 27.18% | 15.32% | 12.64% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.2214 | 1.5795 | -1.62% | 1.66% | 13.62% | 27.14% | 16.32% | 12.13% | -- | -- | -- | | 2024-10-28 | 1.2415 | 1.5996 | 1.74% | 4.59% | 15.49% | -- | 18.24% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2203 | 1.5784 | 1.64% | 4.36% | 22.88% | 29.19% | 18.63% | 12.03% | -- | -- | -- | | 2024-10-24 | 1.2006 | 1.5587 | -0.22% | 5.92% | -- | -- | 18.50% | 10.22% | -- | -- | -- | | 2024-10-23 | 1.2032 | 1.5613 | 0.15% | 5.76% | 26.29% | -- | 21.54% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2014 | 1.5595 | 1.21% | 5.87% | -- | 22.29% | 18.63% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1870 | 1.5451 | 1.51% | 2.94% | -- | 20.81% | 17.21% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1693 | 1.5274 | 3.16% | 4.25% | 24.94% | 19.57% | 13.86% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1335 | 1.4916 | -0.37% | -2.75% | 20.50% | 15.69% | 8.64% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1377 | 1.4958 | 0.26% | -1.92% | 20.94% | 14.79% | 9.13% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1348 | 1.4929 | -1.59% | -10.38% | 20.63% | -- | 8.39% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1531 | 1.5112 | 2.81% | -2.28% | 22.58% | -- | 10.13% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1216 | 1.4797 | -3.77% | -4.95% | 17.45% | 12.01% | 6.94% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1655 | 1.5236 | 0.47% | -1.23% | 21.72% | -- | 10.93% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1600 | 1.5181 | -8.39% | -1.69% | 21.72% | 19.49% | 9.80% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2662 | 1.6243 | 7.31% | 7.31% | 32.39% | -- | 19.22% | 16.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1800 | 1.5381 | 9.77% | 23.86% | -- | 19.71% | 11.10% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0750 | 1.4331 | 0.00% | -- | -- | 9.62% | 2.11% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9931 | 1.3512 | 0.00% | 6.11% | -- | 2.39% | -5.33% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9527 | 1.3108 | 0.00% | 1.28% | -- | -- | -9.52% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9562 | 1.3143 | 2.17% | 0.35% | -1.37% | -- | -9.05% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9359 | 1.2940 | -0.51% | -2.00% | -- | -- | -11.75% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9407 | 1.2988 | -1.28% | -1.64% | -- | -- | -11.06% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9529 | 1.3110 | -0.22% | -2.24% | -1.77% | -6.62% | -10.74% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9550 | 1.3131 | -0.26% | -1.50% | -2.01% | -- | -10.67% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9575 | 1.3156 | 0.47% | -1.62% | -1.75% | -- | -9.81% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9530 | 1.3111 | -0.36% | -- | -2.22% | -- | -10.24% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9564 | 1.3145 | -1.88% | -- | -- | -- | -10.88% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9747 | 1.3328 | 0.54% | -- | -- | -4.17% | -9.20% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9695 | 1.3276 | -0.39% | -- | -- | -- | -9.96% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9733 | 1.3314 | 0.00% | -- | -- | -6.79% | -8.70% | -10.65% | -- | -- | -- | | 2024-08-26 | 0.9497 | 1.3078 | 0.00% | -2.04% | -- | -9.47% | -6.24% | -12.82% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.9407 | 1.2988 | 0.00% | -- | -4.24% | -12.83% | -9.70% | -13.64% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.9695 | 1.3276 | 0.00% | -0.06% | -1.32% | -9.66% | -7.49% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9688 | 1.3269 | 0.00% | -1.22% | -- | -- | -8.96% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9701 | 1.3282 | -0.46% | -- | -- | -- | -8.45% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9746 | 1.3327 | -0.73% | -- | 0.39% | -9.34% | -9.10% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9818 | 1.3399 | 0.10% | -- | -- | -- | -9.18% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9808 | 1.3389 | 0.00% | -- | 0.66% | -8.66% | -9.55% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9648 | 1.3229 | 0.43% | -- | -2.12% | -7.20% | -10.96% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9607 | 1.3188 | 0.00% | -2.21% | -2.54% | -7.08% | -11.34% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9446 | 1.3027 | 0.00% | -3.41% | -2.61% | -- | -12.92% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9824 | 1.3405 | -0.01% | -- | -- | 2.14% | -8.06% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9825 | 1.3406 | 0.47% | -- | -- | -- | -9.28% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9779 | 1.3360 | -0.19% | -2.34% | -- | 1.09% | -9.73% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9798 | 1.3379 | -1.14% | -- | -3.55% | 1.07% | -9.37% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9911 | 1.3492 | 0.00% | 2.09% | -- | 8.13% | -8.67% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0013 | 1.3594 | 0.00% | 4.04% | -- | -- | -8.31% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9708 | 1.3289 | 0.00% | -2.36% | -- | -5.18% | -10.39% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9744 | 1.3325 | 1.25% | -1.15% | -4.20% | -5.77% | -10.61% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9624 | 1.3205 | 0.00% | -1.87% | -- | -6.93% | -12.32% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9943 | 1.3524 | 0.00% | 2.52% | -6.03% | -4.12% | -8.74% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9857 | 1.3438 | 0.51% | -- | -- | -- | -8.16% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9807 | 1.3388 | -1.94% | -2.14% | -- | 0.56% | -8.62% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0001 | 1.3582 | 3.11% | -- | -4.67% | -0.45% | -5.10% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9699 | 1.3280 | 0.00% | -- | -7.55% | -3.44% | -9.51% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0021 | 1.3602 | 0.00% | -- | -- | -3.60% | -7.64% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0159 | 1.3740 | 0.00% | -- | -5.34% | -- | -6.82% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0205 | 1.3786 | 0.00% | 0.33% | -- | -- | -5.30% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0171 | 1.3752 | 0.00% | -- | -2.17% | -- | -5.78% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0442 | 1.4023 | -1.31% | -- | 0.43% | 8.15% | -3.05% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0581 | 1.4162 | 0.69% | 0.86% | 1.77% | 11.22% | -1.14% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0509 | 1.4090 | 0.00% | -0.70% | 1.08% | 10.46% | -2.07% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0491 | 1.4072 | -0.87% | -2.25% | -- | 11.84% | -1.38% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0583 | 1.4164 | -1.93% | -0.15% | -- | 12.83% | -1.10% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0791 | 1.4372 | 0.34% | 2.11% | 12.20% | 18.44% | -0.31% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0754 | 1.4335 | 0.00% | -- | -- | -- | -0.54% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0732 | 1.4313 | 1.25% | -- | 10.71% | 27.75% | -0.79% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0599 | 1.4180 | 0.29% | -1.40% | 15.63% | 26.16% | -1.67% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0568 | 1.4149 | 0.00% | -- | 8.53% | 25.79% | -2.57% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0534 | 1.4115 | 0.00% | -1.26% | -- | 25.39% | -1.87% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0750 | 1.4331 | 0.00% | 3.40% | 5.00% | 27.96% | -0.15% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0738 | 1.4319 | 0.66% | 3.28% | 3.84% | 37.83% | -1.25% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0668 | 1.4249 | 2.61% | 3.18% | 3.16% | 34.77% | -1.89% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0397 | 1.3978 | 0.56% | -- | 3.05% | 9.92% | -3.42% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0339 | 1.3920 | 0.00% | 7.50% | 2.48% | 6.03% | -3.96% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9618 | 1.3199 | 0.00% | -1.22% | -- | 0.88% | -9.09% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9674 | 1.3255 | -0.21% | -- | -- | -5.31% | -10.67% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9694 | 1.3275 | 5.76% | -- | -- | -6.22% | -10.65% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9166 | 1.2747 | -5.86% | -10.47% | -- | -13.34% | -14.89% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9737 | 1.3318 | 0.00% | -3.37% | -- | -8.12% | -9.58% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0238 | 1.3819 | 1.60% | -1.27% | -- | -3.23% | -4.86% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0077 | 1.3658 | -2.55% | -- | -- | -4.20% | -6.36% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0341 | 1.3922 | -0.28% | 6.04% | 7.11% | -4.92% | -4.24% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0370 | 1.3951 | 0.00% | 3.23% | 7.41% | -4.80% | -3.35% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0089 | 1.3670 | 0.00% | -- | 6.04% | -6.63% | -5.00% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9752 | 1.3333 | -2.93% | -6.19% | -0.39% | -6.74% | -8.92% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0046 | 1.3627 | 0.01% | -- | 5.24% | -3.05% | -6.11% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0045 | 1.3626 | 0.00% | -- | 7.09% | -4.00% | -6.12% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0409 | 1.3990 | 0.13% | -- | -- | -1.71% | -2.51% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0395 | 1.3976 | 0.00% | 4.18% | 18.69% | -1.12% | -1.10% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9978 | 1.3559 | 0.00% | 4.19% | 18.77% | -7.13% | -7.15% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9520 | 1.3101 | -0.60% | 0.06% | 22.19% | -11.36% | -11.91% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9577 | 1.3158 | 0.00% | -- | 20.98% | -11.05% | -12.94% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9655 | 1.3236 | 1.48% | 2.93% | -- | -10.98% | -12.35% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9514 | 1.3095 | 0.00% | 4.42% | -2.43% | -12.43% | -13.27% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9790 | 1.3371 | 2.56% | 11.78% | -- | -9.74% | -9.83% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9546 | 1.3127 | 1.77% | 10.03% | -- | -12.01% | -12.29% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9380 | 1.2961 | 2.95% | 11.65% | -1.68% | -14.16% | -14.20% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9111 | 1.2692 | 0.00% | 8.45% | -4.44% | -15.88% | -16.79% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8758 | 1.2339 | 0.95% | 4.25% | -13.50% | -19.90% | -19.70% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8676 | 1.2257 | 3.27% | 3.27% | -14.31% | -20.13% | -19.40% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8401 | 1.1982 | 7.83% | -- | -20.13% | -21.84% | -21.84% | -22.88% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7791 | 1.1372 | -1.58% | -13.72% | -27.23% | -27.62% | -27.84% | -28.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7916 | 1.1497 | 1.92% | -16.31% | -26.07% | -26.35% | -26.57% | -27.33% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7767 | 1.1348 | -8.44% | -20.35% | -27.46% | -27.00% | -28.34% | -28.70% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8483 | 1.2064 | 0.00% | -- | -22.12% | -19.93% | -22.02% | -22.12% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9030 | 1.2611 | -4.54% | -6.61% | -16.43% | -15.18% | -16.01% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9459 | 1.3040 | -2.99% | -0.85% | -12.46% | -11.10% | -12.09% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9751 | 1.3332 | 0.00% | 2.28% | -9.75% | -7.13% | -8.78% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9669 | 1.3250 | 1.35% | -6.46% | -7.85% | -4.57% | -9.54% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9540 | 1.3121 | 0.06% | -9.80% | -9.08% | -3.64% | -10.75% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9534 | 1.3115 | -5.84% | -10.03% | -9.14% | -5.86% | -10.81% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0125 | 1.3706 | -0.90% | -4.40% | -4.48% | -0.68% | -4.91% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0217 | 1.3798 | -1.16% | -3.87% | -3.51% | -0.52% | -3.87% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0337 | 1.3918 | -2.27% | -1.74% | -3.40% | -0.93% | -2.59% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0577 | 1.4158 | -0.19% | -0.03% | -1.16% | 1.46% | -0.35% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0597 | 1.4178 | 0.06% | 0.74% | -0.97% | 1.21% | 0.90% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0591 | 1.4172 | -0.35% | -1.08% | -1.88% | 0.35% | 1.63% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0628 | 1.4209 | 1.03% | -2.06% | -1.17% | 1.33% | 1.93% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0520 | 1.4101 | -0.57% | -3.27% | -1.15% | 0.12% | 0.29% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0580 | 1.4161 | 0.58% | -2.87% | -0.58% | 0.14% | 0.99% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0519 | 1.4100 | -1.76% | -2.65% | -1.16% | -0.96% | 1.48% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0707 | 1.4288 | -1.33% | -0.91% | -0.03% | 0.81% | 3.34% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0851 | 1.4432 | -0.23% | 1.99% | 0.16% | 2.17% | 5.96% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0876 | 1.4457 | -0.16% | 4.01% | 0.28% | 2.40% | 6.34% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0893 | 1.4474 | 0.81% | 5.12% | 0.43% | 2.56% | 7.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0805 | 1.4386 | 1.56% | 2.97% | -0.55% | 1.73% | 7.27% | 5.64% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0639 | 1.4220 | 1.74% | 0.46% | -2.52% | 0.17% | 5.54% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0457 | 1.4038 | 0.92% | -0.53% | -3.59% | -0.67% | 2.90% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0362 | 1.3943 | -0.97% | -2.25% | -4.49% | -1.03% | 3.25% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0463 | 1.4044 | -0.29% | -1.19% | -3.56% | -0.26% | 6.12% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0493 | 1.4074 | -0.92% | -1.94% | -3.12% | -0.34% | 5.63% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0590 | 1.4171 | 0.73% | -1.48% | -2.92% | 2.11% | 6.00% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0513 | 1.4094 | -0.82% | -2.15% | -3.85% | 0.72% | 4.97% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0600 | 1.4181 | 0.10% | -1.80% | -2.41% | 0.83% | 5.01% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0589 | 1.4170 | -1.05% | -1.53% | -2.51% | -0.15% | 3.00% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0701 | 1.4282 | -0.45% | 0.55% | -1.42% | 1.66% | 3.04% | 4.62% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0749 | 1.4330 | 0.05% | 0.08% | -0.54% | 2.24% | 3.49% | 5.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0744 | 1.4325 | -0.46% | -0.21% | -0.44% | 1.58% | 3.28% | 5.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0794 | 1.4375 | 0.37% | 0.78% | 0.72% | 1.11% | 3.32% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0754 | 1.4335 | 1.05% | -0.74% | 0.35% | 0.59% | 2.23% | 5.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0642 | 1.4223 | -0.91% | -1.88% | -0.99% | 0.24% | 1.07% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0740 | 1.4321 | -0.25% | -0.79% | -0.22% | 1.24% | 1.93% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0767 | 1.4348 | 0.53% | -0.90% | 0.18% | 0.33% | 2.11% | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0710 | 1.4291 | -1.14% | -1.87% | 0.67% | -0.22% | 1.40% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0834 | 1.4415 | -0.11% | -0.11% | 1.83% | 0.62% | 2.93% | 5.92% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0846 | 1.4427 | 0.18% | -0.03% | 1.42% | 1.74% | 3.43% | 6.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0826 | 1.4407 | -0.36% | -0.92% | 1.75% | 1.43% | 4.11% | 5.85% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0865 | 1.4446 | -0.45% | 0.31% | 3.48% | 2.75% | 4.48% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0914 | 1.4495 | 0.63% | 0.06% | 3.94% | 6.64% | 6.76% | 6.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0846 | 1.4427 | -0.03% | -0.80% | 3.30% | 7.08% | 5.74% | 6.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0849 | 1.4430 | -0.71% | -0.12% | 7.08% | 5.36% | 4.72% | 6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0927 | 1.4508 | 0.89% | 1.27% | 10.37% | 6.39% | 6.05% | 6.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0831 | 1.4412 | -0.71% | -0.22% | 6.95% | 3.96% | 5.05% | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0908 | 1.4489 | -0.24% | 0.93% | 7.71% | 4.99% | 4.36% | 6.65% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0934 | 1.4515 | 0.66% | 1.33% | 7.97% | 4.33% | 4.82% | 6.90% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0862 | 1.4443 | 0.67% | 1.35% | 4.10% | 2.25% | 3.58% | 6.20% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0790 | 1.4371 | -0.60% | 0.74% | 3.50% | 2.62% | 3.13% | 5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0855 | 1.4436 | 0.44% | 1.00% | 3.68% | 2.51% | 2.83% | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0807 | 1.4388 | 0.15% | 0.40% | 3.22% | 1.56% | 4.63% | 5.66% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0791 | 1.4372 | 0.69% | 0.40% | 3.07% | 1.84% | 3.47% | 5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0717 | 1.4298 | 0.06% | 0.73% | 2.00% | -0.40% | 3.29% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0711 | 1.4292 | -0.34% | 1.10% | 1.38% | -0.10% | 2.12% | 4.72% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0748 | 1.4329 | -0.15% | 0.50% | 1.20% | -0.57% | 1.84% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0764 | 1.4345 | 0.15% | 1.11% | 1.35% | -0.73% | 1.57% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0748 | 1.4329 | 1.02% | 1.02% | 1.20% | -1.54% | 1.47% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0639 | 1.4220 | 0.42% | 1.32% | 0.17% | -2.39% | 2.28% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0594 | 1.4175 | -0.94% | 2.56% | -0.25% | -2.55% | 3.04% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0694 | 1.4275 | 0.45% | 3.96% | 0.69% | -1.91% | 5.46% | 4.56% | -- | 开放申购 | 开放赎回 |
|