|
| 东财中证新能源指数增强A(014237)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 | | 2024-11-21 | 0.5384 | 0.5384 | 0.07% | -1.79% | 9.03% | 8.46% | -16.95% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5380 | 0.5380 | 0.02% | -5.11% | 11.04% | 8.00% | -17.53% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5379 | 0.5379 | 3.18% | -4.03% | 11.02% | -- | -17.48% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5213 | 0.5213 | -1.53% | -7.72% | 7.60% | 3.34% | -20.03% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5294 | 0.5294 | -3.43% | -3.24% | 11.45% | -- | -20.50% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5482 | 0.5482 | -3.32% | 0.27% | 12.38% | -- | -16.61% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5670 | 0.5670 | 1.16% | 4.11% | 18.25% | 10.99% | -14.14% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5605 | 0.5605 | -0.78% | 2.86% | 16.89% | -- | -14.92% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5649 | 0.5649 | 3.25% | 6.89% | 17.81% | -- | -14.25% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5471 | 0.5471 | 0.07% | 4.73% | -12.28% | 6.17% | -17.01% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5467 | 0.5467 | 0.39% | 3.09% | -12.93% | -- | -17.06% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5446 | 0.5446 | -0.06% | 4.75% | -13.27% | 5.01% | -17.68% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5449 | 0.5449 | 3.10% | 4.33% | -13.22% | -- | -15.20% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5285 | 0.5285 | 1.17% | -0.30% | -15.83% | 2.71% | -17.75% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5224 | 0.5224 | -1.49% | -1.66% | -16.80% | 0.18% | -19.08% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5303 | 0.5303 | 2.00% | 5.43% | -15.54% | 0.43% | -18.51% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5199 | 0.5199 | -0.46% | 0.37% | -17.20% | -- | -21.05% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5223 | 0.5223 | -1.47% | 4.04% | -7.26% | 0.54% | -19.90% | -14.29% | -- | -- | -- | | 2024-10-28 | 0.5301 | 0.5301 | -0.21% | 7.35% | -5.88% | -- | -18.71% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5312 | 0.5312 | 5.61% | 9.64% | -- | -- | -16.14% | -12.83% | -- | -- | -- | | 2024-10-24 | 0.5030 | 0.5030 | -2.90% | 8.85% | -0.21% | -2.60% | -20.90% | -17.46% | -- | -- | -- | | 2024-10-23 | 0.5180 | 0.5180 | 3.19% | 11.04% | -- | -- | -18.18% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5020 | 0.5020 | 1.66% | 5.68% | 3.36% | -- | -22.94% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4938 | 0.4938 | 1.92% | 1.23% | 1.67% | -7.48% | -24.20% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4845 | 0.4845 | 4.85% | 1.04% | -- | -8.48% | -26.11% | -20.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4621 | 0.4621 | -0.94% | -8.26% | -- | -11.55% | -30.48% | -24.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4665 | 0.4665 | -1.79% | -7.64% | -- | -11.05% | -29.50% | -23.45% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4750 | 0.4750 | -2.62% | -23.84% | -- | -- | -29.66% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4878 | 0.4878 | 1.73% | -22.31% | -- | -6.15% | -27.77% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4795 | 0.4795 | -4.80% | -23.63% | -- | -- | -28.80% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5037 | 0.5037 | -0.28% | -19.78% | -- | 0.37% | -25.37% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5051 | 0.5051 | -10.32% | -19.56% | 2.41% | 0.28% | -25.80% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5632 | 0.5632 | 10.74% | -0.67% | 25.60% | 24.55% | -9.19% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5086 | 0.5086 | 11.49% | -- | 23.51% | 20.69% | -8.57% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4562 | 0.4562 | 0.00% | 15.96% | -- | -- | -17.92% | -7.58% | -- | -- | -- | | 2024-09-24 | 0.4083 | 0.4083 | 0.00% | -- | -- | -- | -25.98% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3934 | 0.3934 | -1.13% | -- | -2.50% | -10.81% | -28.29% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3979 | 0.3979 | 0.00% | -- | -- | -11.36% | -28.35% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3995 | 0.3995 | -0.67% | -0.92% | -- | -- | -30.05% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4022 | 0.4022 | -1.83% | -2.33% | -4.26% | -13.49% | -32.26% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4097 | 0.4097 | 0.34% | 0.84% | -- | -- | -31.51% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4083 | 0.4083 | 0.20% | 2.31% | -2.04% | -14.22% | -31.47% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4075 | 0.4075 | 1.07% | -- | -2.23% | -13.08% | -31.27% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4032 | 0.4032 | -2.09% | -- | -3.26% | -- | -32.00% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4118 | 0.4118 | 1.35% | -- | -- | -12.92% | -31.23% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4063 | 0.4063 | 1.80% | -- | -3.45% | -- | -32.26% | -17.69% | -- | -- | -- | | 2024-08-28 | 0.3991 | 0.3991 | 0.00% | -0.75% | -- | -14.45% | -31.87% | -19.15% | -- | -- | -- | | 2024-08-21 | 0.4021 | 0.4021 | -0.35% | -- | -6.99% | -- | -33.03% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4035 | 0.4035 | 0.00% | -2.49% | -6.66% | -- | -34.08% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4086 | 0.4086 | 0.00% | -- | -3.81% | -13.12% | -33.53% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4138 | 0.4138 | 0.00% | -1.50% | -1.71% | -13.50% | -34.94% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4174 | 0.4174 | 0.00% | -1.18% | 2.91% | -12.37% | -35.49% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4201 | 0.4201 | 0.00% | -- | -- | -- | -35.77% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4168 | 0.4168 | -1.33% | -- | -- | -- | -35.03% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4224 | 0.4224 | -1.24% | -- | -0.17% | -- | -34.39% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4277 | 0.4277 | 0.00% | 2.25% | 1.50% | -- | -34.13% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4208 | 0.4208 | 0.00% | -- | -0.14% | -12.79% | -34.44% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4183 | 0.4183 | 0.00% | -1.16% | -- | -8.43% | -33.23% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4323 | 0.4323 | 0.82% | 2.68% | -3.70% | -7.71% | -32.58% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4288 | 0.4288 | 1.32% | -- | -6.05% | -10.33% | -33.86% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4232 | 0.4232 | -0.38% | 4.11% | -7.07% | -- | -35.06% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4248 | 0.4248 | 0.00% | 4.12% | -- | -- | -35.31% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4210 | 0.4210 | 0.00% | -- | -7.51% | -- | -36.45% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4065 | 0.4065 | -0.37% | -- | -- | -16.85% | -38.67% | -17.65% | -- | -- | -- | | 2024-07-09 | 0.4080 | 0.4080 | 0.59% | -- | -- | -17.97% | -36.89% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4056 | 0.4056 | 0.00% | -4.14% | -- | -16.87% | -37.26% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4231 | 0.4231 | 0.40% | -- | -- | -14.53% | -36.58% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4214 | 0.4214 | 0.00% | -- | -9.67% | -11.66% | -36.30% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4321 | 0.4321 | 1.50% | -3.74% | -- | -11.42% | -33.96% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4257 | 0.4257 | 0.00% | -6.73% | -- | -11.05% | -34.82% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4411 | 0.4411 | -1.74% | -- | -- | -12.48% | -33.32% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4489 | 0.4489 | -1.64% | -1.38% | -- | -10.74% | -32.07% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4564 | 0.4564 | 0.22% | -0.20% | -- | -- | -31.43% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4554 | 0.4554 | 0.00% | -- | -- | -- | -31.58% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4552 | 0.4552 | -0.46% | -- | -- | -10.69% | -28.41% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4573 | 0.4573 | 0.00% | -3.93% | -- | -10.28% | -27.98% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4649 | 0.4649 | 0.00% | -1.69% | -- | -- | -27.34% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4760 | 0.4760 | 1.54% | 2.04% | -- | -1.63% | -27.66% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4688 | 0.4688 | 0.00% | -- | -- | -2.70% | -28.75% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4729 | 0.4729 | 0.00% | -0.55% | -- | -1.40% | -28.35% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4665 | 0.4665 | 0.00% | -- | 0.19% | 0.56% | -31.05% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4755 | 0.4755 | 0.00% | 1.11% | -- | 2.15% | -30.14% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4703 | 0.4703 | -0.21% | -- | -- | -- | -32.46% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4713 | 0.4713 | -0.86% | -1.05% | -2.70% | -- | -32.17% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4754 | 0.4754 | -0.63% | -- | -- | -- | -29.37% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4784 | 0.4784 | 0.00% | -- | -- | -- | -28.93% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4763 | 0.4763 | 0.00% | -- | -2.38% | -- | -29.50% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4825 | 0.4825 | 3.63% | 3.47% | -- | 6.68% | -29.75% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4656 | 0.4656 | 1.64% | -0.60% | -4.55% | -1.52% | -32.68% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4581 | 0.4581 | 0.28% | -4.20% | -4.28% | -- | -30.31% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4568 | 0.4568 | 0.00% | -- | -- | -3.63% | -32.43% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4663 | 0.4663 | -0.45% | -3.74% | -- | -1.12% | -32.44% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4684 | 0.4684 | -2.05% | -- | -6.86% | -3.66% | -34.49% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4782 | 0.4782 | 0.00% | -1.97% | -- | -3.00% | -33.85% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4844 | 0.4844 | 0.00% | -0.72% | -- | -1.02% | -31.93% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4878 | 0.4878 | -0.22% | -1.67% | -4.30% | -1.73% | -32.23% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4889 | 0.4889 | -1.71% | -1.45% | 0.95% | 0.97% | -32.27% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4974 | 0.4974 | 1.95% | -0.38% | 2.70% | 3.50% | -29.74% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4879 | 0.4879 | -1.65% | -1.43% | 0.74% | 2.52% | -31.08% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4961 | 0.4961 | -0.64% | 4.75% | 2.97% | 0.32% | -31.35% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4993 | 0.4993 | 0.87% | 2.36% | 3.63% | 1.15% | -30.54% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4950 | 0.4950 | 0.00% | 3.43% | 2.74% | -1.37% | -31.14% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4770 | 0.4770 | 0.72% | -- | 2.82% | -5.13% | -32.60% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4736 | 0.4736 | -2.91% | -6.03% | 1.07% | -0.23% | -33.96% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4878 | 0.4878 | 1.92% | -3.00% | 5.65% | 2.01% | -31.34% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4786 | 0.4786 | 0.00% | -- | 2.81% | -0.33% | -32.64% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5040 | 0.5040 | 0.22% | -- | 11.18% | 9.30% | -28.14% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5029 | 0.5029 | 0.00% | -1.33% | 10.31% | 8.03% | -27.64% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5011 | 0.5011 | 0.00% | 5.43% | -- | 6.19% | -31.10% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5097 | 0.5097 | 0.00% | -- | -- | 5.07% | -31.68% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5097 | 0.5097 | 5.24% | 5.33% | -- | 4.55% | -31.68% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4843 | 0.4843 | 1.89% | 0.52% | -- | -0.53% | -35.95% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4753 | 0.4753 | 0.00% | -0.90% | -- | -2.52% | -37.72% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4839 | 0.4839 | 0.44% | 4.81% | -- | -0.92% | -35.86% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4818 | 0.4818 | 0.46% | 3.50% | -- | -2.27% | -37.14% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4796 | 0.4796 | 3.38% | 3.97% | 6.04% | -3.54% | -37.71% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4639 | 0.4639 | -1.00% | -- | -1.88% | -7.96% | -39.75% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4686 | 0.4686 | 1.49% | 3.38% | -0.89% | -6.67% | -38.94% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4617 | 0.4617 | -0.82% | 1.27% | -2.35% | -9.36% | -39.94% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4655 | 0.4655 | 0.91% | -- | -2.35% | -9.94% | -40.37% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4613 | 0.4613 | 0.00% | -- | -2.18% | -10.39% | -40.02% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4533 | 0.4533 | -0.57% | -- | -6.77% | -14.21% | -41.34% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4559 | 0.4559 | 0.00% | -- | -6.23% | -13.66% | -40.49% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4388 | 0.4388 | 0.00% | -- | -8.64% | -18.12% | -45.93% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4344 | 0.4344 | 0.00% | -8.35% | -13.45% | -17.59% | -48.06% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4523 | 0.4523 | -4.34% | -4.09% | -9.88% | -14.37% | -44.79% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4728 | 0.4728 | 0.00% | -2.76% | -1.13% | -7.35% | -42.29% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4740 | 0.4740 | -0.57% | -1.35% | -0.86% | -7.98% | -42.14% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4767 | 0.4767 | 1.08% | -3.76% | -0.29% | -7.04% | -41.81% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4716 | 0.4716 | -3.00% | -3.64% | -1.36% | -10.63% | -42.43% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4862 | 0.4862 | -1.38% | -2.09% | 4.45% | -7.23% | -39.47% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4930 | 0.4930 | 2.60% | -0.68% | 6.50% | -7.17% | -38.83% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4805 | 0.4805 | -2.99% | -0.76% | 1.74% | -10.75% | -40.09% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4953 | 0.4953 | 1.21% | 3.06% | 4.87% | -7.59% | -37.96% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4894 | 0.4894 | -1.45% | 2.84% | 3.62% | -10.53% | -38.32% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4966 | 0.4966 | 0.04% | 3.39% | 2.37% | -10.72% | -37.59% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4964 | 0.4964 | 2.52% | 2.18% | 1.83% | -9.00% | -36.97% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4842 | 0.4842 | 0.75% | -2.08% | -0.55% | -11.43% | -39.41% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4806 | 0.4806 | 0.99% | -2.63% | -1.29% | -12.84% | -39.24% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4759 | 0.4759 | -0.92% | -5.18% | -2.26% | -14.45% | -39.67% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4803 | 0.4803 | -1.13% | -4.30% | -0.35% | -13.66% | -37.27% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4858 | 0.4858 | -1.76% | -3.38% | -0.53% | -12.67% | -35.03% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4945 | 0.4945 | 0.18% | 4.17% | 0.30% | -11.11% | -35.35% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4936 | 0.4936 | -1.65% | 3.22% | 0.12% | -11.27% | -34.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5019 | 0.5019 | -0.18% | 4.98% | 0.95% | -9.78% | -33.66% | -34.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5028 | 0.5028 | 5.92% | 6.62% | -0.24% | -9.62% | -33.62% | -34.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4747 | 0.4747 | -0.73% | 2.95% | -5.46% | -14.59% | -37.79% | -37.94% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4782 | 0.4782 | -0.42% | 2.73% | -6.12% | -12.10% | -36.54% | -37.48% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4802 | 0.4802 | 0.44% | 3.74% | -5.73% | -12.53% | -33.43% | -37.22% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4781 | 0.4781 | 1.38% | 1.23% | -7.13% | -13.32% | -34.58% | -37.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4716 | 0.4716 | 2.28% | -0.06% | -10.19% | -13.20% | -37.01% | -38.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4611 | 0.4611 | -0.95% | -2.80% | -12.74% | -15.95% | -39.11% | -39.72% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4655 | 0.4655 | 0.56% | -4.04% | -11.84% | -16.17% | -39.29% | -39.14% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4629 | 0.4629 | -1.99% | -5.05% | -12.33% | -17.69% | -39.45% | -39.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4723 | 0.4723 | 0.08% | -3.00% | -12.44% | -15.15% | -39.58% | -38.25% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4719 | 0.4719 | -0.53% | -3.22% | -11.38% | -16.11% | -38.35% | -38.31% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4744 | 0.4744 | -2.21% | -3.36% | -11.31% | -16.65% | -38.48% | -37.98% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4851 | 0.4851 | -0.49% | 0.64% | -9.09% | -15.72% | -38.42% | -36.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4875 | 0.4875 | 0.12% | -0.18% | -8.64% | -15.19% | -38.99% | -36.27% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4869 | 0.4869 | -0.14% | -1.24% | -8.82% | -14.74% | -39.28% | -36.34% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4876 | 0.4876 | -0.67% | -1.59% | -8.67% | -15.73% | -39.07% | -36.25% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4909 | 0.4909 | 1.85% | -1.27% | -8.40% | -17.32% | -37.72% | -35.82% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4820 | 0.4820 | -1.31% | -4.37% | -7.40% | -19.42% | -38.50% | -36.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4884 | 0.4884 | -0.93% | -2.73% | -6.17% | -18.03% | -38.95% | -36.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4930 | 0.4930 | -0.50% | -3.22% | -5.72% | -16.85% | -38.17% | -35.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4955 | 0.4955 | -0.34% | -4.14% | -7.11% | -17.25% | -37.23% | -35.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4972 | 0.4972 | -1.35% | -3.42% | -5.87% | -17.11% | -36.10% | -35.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5040 | 0.5040 | 0.38% | -4.02% | -4.58% | -13.96% | -35.43% | -34.11% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5021 | 0.5021 | -1.43% | -4.98% | -4.94% | -13.79% | -36.16% | -34.36% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5094 | 0.5094 | -1.45% | -3.52% | -1.11% | -13.20% | -36.83% | -33.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5169 | 0.5169 | 0.41% | -2.01% | 0.80% | -10.99% | -35.70% | -32.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5148 | 0.5148 | -1.96% | -4.56% | -2.44% | -13.57% | -34.54% | -32.70% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5251 | 0.5251 | -0.62% | -1.39% | -0.49% | -12.54% | -34.58% | -31.35% | -- | 开放申购 | 开放赎回 |
|