|
| 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 | | 2024-06-28 | 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 | | 2023-10-31 | 1.0646 | 1.4227 | 0.06% | 5.07% | 0.24% | -2.64% | 7.80% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0640 | 1.4221 | 1.33% | 7.47% | 0.18% | -1.81% | 8.64% | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0500 | 1.4081 | 1.65% | 3.68% | -0.27% | -2.00% | 3.36% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0330 | 1.3911 | 0.42% | 1.33% | -1.34% | -4.24% | 0.67% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0287 | 1.3868 | 1.53% | 0.17% | -1.94% | -5.16% | 2.06% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0132 | 1.3713 | 2.34% | -2.89% | -3.77% | -5.25% | 0.48% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9900 | 1.3481 | -2.24% | -5.04% | -5.97% | -7.35% | -3.14% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0127 | 1.3708 | -0.66% | -3.28% | -2.98% | -5.41% | -0.54% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0194 | 1.3775 | -0.74% | -3.41% | -3.03% | -5.87% | -0.68% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0270 | 1.3851 | -1.57% | -2.08% | -3.16% | -5.20% | -0.49% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0434 | 1.4015 | 0.09% | -0.69% | -0.87% | -3.49% | 1.55% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0425 | 1.4006 | -0.43% | -1.33% | -0.96% | -3.93% | 1.96% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0470 | 1.4051 | -0.80% | -1.42% | -1.01% | -3.87% | 4.42% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0554 | 1.4135 | 0.63% | -0.63% | -1.14% | -2.33% | 6.08% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0488 | 1.4069 | -0.18% | -1.25% | -1.90% | -3.96% | 7.85% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0507 | 1.4088 | -0.55% | -1.07% | -1.04% | -3.21% | 9.04% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0565 | 1.4146 | -0.53% | -0.53% | -0.49% | -2.48% | 7.60% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0621 | 1.4202 | 0.88% | 2.41% | 3.78% | -1.04% | 6.73% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0528 | 1.4109 | 0.55% | 0.86% | 3.94% | -1.90% | 2.93% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0470 | 1.4051 | -0.19% | -0.41% | 3.37% | -0.65% | 4.25% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0490 | 1.4071 | -0.37% | -1.08% | 3.56% | -2.13% | 3.94% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0529 | 1.4110 | 1.52% | 0.03% | 1.07% | -1.76% | 2.50% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0371 | 1.3952 | -0.64% | -1.35% | -0.18% | -3.24% | 1.13% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0438 | 1.4019 | -0.71% | -1.31% | -0.40% | -3.80% | 1.30% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0513 | 1.4094 | -0.87% | -1.53% | 0.31% | -3.35% | 3.37% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0605 | 1.4186 | 0.75% | -0.80% | 1.19% | -2.73% | 3.76% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0526 | 1.4107 | 0.12% | -0.86% | -0.59% | -3.13% | 1.30% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0513 | 1.4094 | -0.61% | -0.90% | -1.20% | -2.59% | -2.11% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0577 | 1.4158 | -0.93% | -1.44% | -0.18% | -1.99% | -2.59% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0676 | 1.4257 | -0.14% | -0.54% | 0.76% | -0.93% | -1.43% | 4.38% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0691 | 1.4272 | 0.70% | -0.71% | 0.90% | -0.12% | -1.29% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0617 | 1.4198 | 0.08% | -0.41% | -1.79% | -0.38% | -2.35% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0608 | 1.4189 | -1.16% | -0.12% | -2.17% | -0.63% | -3.27% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0732 | 1.4313 | -0.02% | 0.55% | -1.69% | 0.83% | -1.56% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0734 | 1.4315 | -0.31% | 1.51% | -1.67% | -0.57% | 0.42% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0767 | 1.4348 | 0.99% | 5.21% | -1.36% | -0.04% | 1.06% | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0661 | 1.4242 | 0.38% | 5.25% | -2.21% | -0.47% | 1.26% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0621 | 1.4202 | -0.49% | 3.15% | -2.87% | -0.77% | 0.88% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0673 | 1.4254 | 0.94% | 3.91% | -1.50% | -0.54% | -1.56% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0574 | 1.4155 | 3.32% | 1.50% | -2.42% | -1.12% | -3.42% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0234 | 1.3815 | 1.04% | -1.50% | -5.56% | -4.67% | -5.59% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0129 | 1.3710 | -1.63% | -3.35% | -6.62% | -4.86% | -6.84% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0297 | 1.3878 | 0.25% | -3.07% | -3.70% | -3.21% | -5.39% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0271 | 1.3852 | -1.41% | -2.32% | -3.87% | -4.02% | -8.75% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0418 | 1.3999 | 0.27% | -1.61% | -2.50% | -3.76% | -7.04% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0390 | 1.3971 | -0.86% | -2.36% | -2.76% | -3.90% | -6.46% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0480 | 1.4061 | -1.35% | -1.09% | -3.26% | -3.06% | -7.36% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0623 | 1.4204 | 1.03% | -1.27% | -1.74% | -1.79% | -5.90% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0515 | 1.4096 | -0.70% | -1.93% | -3.11% | -2.45% | -6.89% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0589 | 1.4170 | -0.49% | -2.04% | -2.42% | -2.38% | -5.31% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0641 | 1.4222 | 0.42% | -1.86% | -1.94% | -0.88% | -3.46% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0596 | 1.4177 | -1.52% | -2.93% | -2.98% | -1.95% | -4.33% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0760 | 1.4341 | 0.35% | -1.28% | -0.88% | -0.17% | -1.67% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0722 | 1.4303 | -0.81% | -1.37% | -1.03% | -0.41% | -2.27% | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0810 | 1.4391 | -0.30% | -0.84% | -0.22% | -0.79% | -0.45% | 5.69% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0843 | 1.4424 | -0.67% | -0.84% | 0.08% | -0.29% | 1.30% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0916 | 1.4497 | 0.16% | 0.74% | -0.55% | 0.00% | 2.73% | 6.73% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0899 | 1.4480 | 0.26% | 1.73% | -0.65% | 1.24% | 3.05% | 6.56% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0871 | 1.4452 | -0.28% | 0.78% | -0.22% | 0.98% | 1.43% | 6.29% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0902 | 1.4483 | -0.30% | 0.51% | 0.06% | 1.27% | -1.04% | 6.59% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0935 | 1.4516 | 0.91% | 2.26% | 0.37% | 1.58% | 0.39% | 6.91% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0836 | 1.4417 | 1.14% | 1.41% | 0.96% | 0.66% | -0.97% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0714 | 1.4295 | -0.68% | 0.07% | -0.17% | 0.89% | -1.67% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0787 | 1.4368 | -0.55% | -0.40% | 2.36% | 2.20% | -0.05% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0847 | 1.4428 | 1.44% | 0.13% | 1.20% | 4.30% | 1.93% | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0693 | 1.4274 | 0.07% | -1.09% | -0.23% | 1.43% | -0.47% | 4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0685 | 1.4266 | -0.20% | -1.54% | -0.31% | 0.99% | -0.80% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0706 | 1.4287 | -1.14% | -1.71% | -1.33% | -0.72% | -1.87% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0830 | 1.4411 | -0.03% | 0.22% | -0.43% | 0.09% | 0.31% | 5.89% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0833 | 1.4414 | 0.20% | -0.81% | -0.64% | 0.04% | 1.21% | 5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0811 | 1.4392 | -0.38% | -0.41% | -0.84% | -0.36% | 2.58% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0852 | 1.4433 | -0.37% | 0.17% | 0.55% | 0.77% | 2.30% | 6.10% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0892 | 1.4473 | 0.80% | 0.37% | 0.93% | 1.54% | 3.66% | 6.49% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0806 | 1.4387 | -1.05% | -0.87% | 0.28% | 0.46% | 3.56% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0921 | 1.4502 | 0.60% | -0.50% | 2.03% | 1.95% | 3.07% | 6.78% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0856 | 1.4437 | 0.20% | -1.04% | 1.42% | 1.24% | 1.28% | 6.14% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0834 | 1.4415 | -0.17% | -0.56% | 1.49% | 0.68% | 0.34% | 5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0852 | 1.4433 | -0.45% | 0.39% | 1.95% | 1.36% | 1.13% | 6.10% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0901 | 1.4482 | -0.68% | 1.57% | 0.98% | 1.99% | 0.25% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0976 | 1.4557 | 0.05% | 2.27% | 1.90% | 2.69% | 0.72% | 7.31% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0970 | 1.4551 | 0.69% | 4.10% | 1.85% | 1.58% | 2.34% | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0895 | 1.4476 | 0.79% | 1.65% | 1.53% | 2.61% | 2.21% | 6.52% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0810 | 1.4391 | 0.72% | 0.86% | 1.08% | 1.79% | 2.95% | 5.69% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0733 | 1.4314 | 0.01% | 0.14% | -0.02% | 0.68% | -0.23% | 4.94% | -- | 开放申购 | 开放赎回 |
|