|
| 东吴裕丰6个月持有A(970117)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 | | 2024-12-17 | 1.0851 | 1.4402 | -0.02% | 0.18% | 0.64% | -- | 3.84% | 3.46% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0853 | 1.4404 | 0.01% | 0.33% | 0.66% | -- | 3.86% | 3.48% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0852 | 1.4403 | 0.07% | 0.33% | 0.53% | -- | 3.86% | 3.47% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0844 | 1.4395 | 0.06% | 0.29% | 0.42% | 1.55% | 3.75% | 3.39% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0837 | 1.4388 | 0.06% | 0.24% | 0.35% | -- | 3.69% | 3.33% | -- | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0831 | 1.4382 | 0.13% | 0.17% | 0.41% | 1.43% | 3.70% | 3.27% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0817 | 1.4368 | 0.01% | 0.03% | 0.28% | 1.31% | 3.56% | 3.14% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0816 | 1.4367 | 0.03% | 0.13% | 0.32% | 1.29% | 3.63% | 3.13% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0813 | 1.4364 | 0.02% | 0.17% | 0.31% | 1.26% | 3.61% | 3.10% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0811 | 1.4362 | -0.02% | 0.17% | 0.33% | 1.26% | 3.50% | 3.08% | -- | -- | -- | | 2024-12-03 | 1.0813 | 1.4364 | -0.01% | 0.24% | 0.42% | 1.30% | 3.50% | 3.10% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0814 | 1.4365 | 0.11% | 0.26% | 0.43% | 1.32% | 3.51% | 3.11% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0802 | 1.4353 | 0.06% | 0.14% | 0.36% | -- | 3.43% | 2.99% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0795 | 1.4346 | 0.02% | 0.01% | 0.30% | -- | 3.33% | 2.93% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0793 | 1.4344 | 0.06% | 0.02% | 0.29% | 1.20% | 3.36% | 2.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0787 | 1.4338 | 0.01% | 0.02% | 0.23% | -- | 3.29% | 2.85% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0786 | 1.4337 | -0.01% | 0.09% | 0.22% | 1.12% | 3.28% | 2.84% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0787 | 1.4338 | -0.06% | 0.05% | 0.15% | 1.12% | 3.22% | 2.85% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0794 | 1.4345 | 0.03% | 0.08% | 0.18% | 1.19% | 3.15% | 2.92% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0791 | 1.4342 | 0.06% | -0.04% | 0.14% | 1.14% | 3.10% | 2.89% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0785 | 1.4336 | 0.08% | -0.13% | 0.08% | -- | 3.09% | 2.83% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0776 | 1.4327 | -0.06% | -0.21% | 0.00% | -- | 3.00% | 2.75% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0782 | 1.4333 | -0.03% | -0.05% | 0.19% | 1.00% | 2.99% | 2.80% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0785 | 1.4336 | -0.09% | -0.03% | 0.22% | 0.99% | 3.07% | 2.83% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0795 | 1.4346 | -0.04% | 0.13% | 0.51% | 1.11% | 3.19% | 2.93% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0799 | 1.4350 | 0.00% | 0.18% | 0.55% | -- | 3.25% | 2.97% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0799 | 1.4350 | 0.11% | 0.22% | 0.55% | -- | 3.25% | 2.97% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0787 | 1.4338 | -0.01% | 0.18% | -0.04% | 0.85% | 3.14% | 2.85% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0788 | 1.4339 | 0.06% | 0.22% | 0.59% | 0.81% | 3.14% | 2.86% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0781 | 1.4332 | 0.01% | 0.19% | 0.52% | -- | 3.08% | 2.79% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0780 | 1.4331 | 0.05% | 0.16% | 0.51% | 0.74% | 3.20% | 2.78% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0775 | 1.4326 | 0.07% | 0.11% | 0.47% | -- | 3.15% | 2.74% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0768 | 1.4319 | 0.04% | 0.06% | 0.40% | -- | 3.16% | 2.67% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0764 | 1.4315 | 0.03% | 0.04% | 0.36% | 0.61% | 3.09% | 2.63% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0761 | 1.4312 | -0.02% | -0.04% | 0.34% | 0.70% | 3.02% | 2.60% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0763 | 1.4314 | 0.00% | -0.07% | 0.59% | -- | 3.11% | 2.62% | -- | -- | -- | | 2024-10-28 | 1.0763 | 1.4314 | 0.01% | -0.11% | 0.59% | 0.75% | 3.11% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0762 | 1.4313 | 0.02% | -0.13% | 0.63% | -- | 3.27% | 2.61% | -- | -- | -- | | 2024-10-24 | 1.0760 | 1.4311 | -0.05% | -0.07% | 0.66% | 0.85% | 3.30% | 2.59% | -- | -- | -- | | 2024-10-23 | 1.0765 | 1.4316 | -0.06% | -0.01% | 0.78% | 0.81% | 3.46% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0771 | 1.4322 | -0.04% | 0.08% | 0.83% | 0.82% | 3.42% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0775 | 1.4326 | -0.01% | 0.13% | 0.87% | -- | 3.46% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0776 | 1.4327 | 0.07% | 0.34% | -- | -- | 3.29% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0768 | 1.4319 | 0.02% | 0.26% | -- | -- | 3.10% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0766 | 1.4317 | 0.04% | 0.28% | -- | 0.75% | 3.05% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0762 | 1.4313 | 0.01% | -0.27% | -- | 0.71% | 2.96% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0761 | 1.4312 | 0.20% | 0.34% | -- | 0.69% | 2.95% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0740 | 1.4291 | 0.00% | 0.14% | -- | 0.50% | 2.75% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0740 | 1.4291 | 0.04% | 0.14% | 0.58% | -- | 2.72% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0736 | 1.4287 | -0.51% | 0.10% | 0.55% | -- | 2.64% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0791 | 1.4342 | 0.62% | 0.62% | 1.06% | 1.14% | 3.19% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0725 | 1.4276 | 0.23% | 0.40% | -- | 0.35% | 2.56% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0700 | 1.4251 | 0.00% | 0.17% | 0.33% | -- | 2.41% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0695 | 1.4246 | 0.06% | -- | 0.26% | -- | 2.39% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0689 | 1.4240 | 0.07% | -- | 0.21% | -- | 2.33% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0682 | 1.4233 | 0.00% | -- | 0.14% | -- | 2.26% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0682 | 1.4233 | 0.00% | -- | 0.12% | -0.02% | 2.34% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0678 | 1.4229 | 0.00% | 0.00% | -- | -- | 2.26% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0678 | 1.4229 | 0.01% | 0.04% | -- | -- | 2.25% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0677 | 1.4228 | -0.01% | 0.04% | -- | -- | 2.24% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0678 | 1.4229 | 0.00% | -- | -- | -0.03% | 2.04% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0678 | 1.4229 | 0.02% | -- | -0.21% | -- | 1.99% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0676 | 1.4227 | 0.02% | -- | -- | -- | 1.95% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0674 | 1.4225 | 0.01% | 0.08% | -- | -- | 1.95% | 1.77% | -- | -- | -- | | 2024-09-02 | 1.0673 | 1.4224 | 0.00% | -- | -- | -0.03% | 1.94% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0665 | 1.4216 | 0.00% | -0.04% | -0.17% | -0.01% | 2.01% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0667 | 1.4218 | 0.00% | -- | -0.10% | -- | 2.04% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0667 | 1.4218 | 0.00% | -0.07% | -0.15% | -0.03% | 1.97% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0667 | 1.4218 | -0.02% | -0.11% | -- | -0.01% | 1.94% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0669 | 1.4220 | 0.00% | -0.07% | -- | -0.02% | 1.96% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0675 | 1.4226 | -0.04% | -0.20% | -0.10% | 0.12% | 2.09% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0679 | 1.4230 | 0.03% | -0.21% | -0.07% | 0.11% | 2.14% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0676 | 1.4227 | 0.00% | -- | -0.10% | 0.15% | 2.12% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0696 | 1.4247 | -0.05% | -- | 0.25% | -- | 2.32% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0701 | 1.4252 | 0.00% | 0.02% | 0.17% | 0.45% | 2.38% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0701 | 1.4252 | 0.00% | -- | 0.17% | 0.72% | 2.36% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0699 | 1.4250 | 0.12% | 0.28% | 0.10% | 0.70% | 2.46% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0686 | 1.4237 | 0.00% | 0.07% | -0.02% | 0.57% | 2.35% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0683 | 1.4234 | 0.00% | -- | 0.04% | -- | 2.43% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0669 | 1.4220 | -0.08% | -- | -- | -- | 2.35% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0678 | 1.4229 | -0.05% | -0.07% | -- | -- | 2.37% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0683 | 1.4234 | 0.00% | -0.03% | -- | 0.70% | 2.42% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0686 | 1.4237 | 0.00% | -- | -0.08% | -- | 2.62% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0686 | 1.4237 | -0.01% | 0.16% | -0.08% | 0.83% | 2.62% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0687 | 1.4238 | 0.00% | 0.04% | -- | -- | 2.71% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0687 | 1.4238 | 0.00% | 0.06% | -- | -- | 2.71% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0669 | 1.4220 | -0.13% | -- | -- | -- | 2.62% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0683 | 1.4234 | 0.02% | -0.05% | -- | 1.00% | 2.79% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0681 | 1.4232 | -0.07% | -- | -- | 0.98% | 2.77% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0688 | 1.4239 | 0.00% | 0.08% | -- | 1.05% | 2.86% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0688 | 1.4239 | 0.00% | -- | -- | -- | 3.01% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0679 | 1.4230 | 0.00% | -0.11% | 0.16% | 1.17% | 2.96% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0684 | 1.4235 | -0.07% | -0.07% | 0.12% | -- | 2.96% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0691 | 1.4242 | -0.04% | -- | 0.27% | -- | 3.02% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0695 | 1.4246 | 0.00% | -- | 0.31% | 1.33% | 2.98% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0695 | 1.4246 | 0.03% | -- | 0.26% | 1.49% | 3.00% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0692 | 1.4243 | 0.00% | 0.10% | 0.30% | -- | 3.00% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0681 | 1.4232 | 0.00% | -- | 0.37% | 1.39% | 3.02% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0676 | 1.4227 | 0.00% | 0.13% | 0.48% | 1.27% | 3.04% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0670 | 1.4221 | 0.00% | 0.00% | 0.51% | 1.21% | 2.97% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0666 | 1.4217 | 0.04% | -0.05% | -- | 1.17% | 2.92% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0662 | 1.4213 | 0.00% | 0.00% | -- | 1.21% | 2.91% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0670 | 1.4221 | 0.02% | 0.08% | 0.57% | 1.33% | 2.91% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0668 | 1.4219 | -0.03% | 0.01% | -- | -- | 2.95% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0671 | 1.4222 | 0.08% | 0.10% | -- | 1.48% | 2.98% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0662 | 1.4213 | 0.00% | 0.06% | 0.59% | 1.54% | 2.92% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0662 | 1.4213 | 0.00% | 0.07% | -- | 1.54% | 2.94% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0662 | 1.4213 | -0.05% | -- | 0.60% | 1.54% | 2.95% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0667 | 1.4218 | 0.07% | 0.13% | -- | 1.59% | 3.08% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0660 | 1.4211 | 0.04% | 0.17% | -- | 1.52% | 3.02% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0656 | 1.4207 | 0.01% | 0.29% | 0.66% | 1.49% | 2.93% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0655 | 1.4206 | 0.00% | 0.28% | -- | 1.48% | 2.92% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0653 | 1.4204 | 0.10% | 0.26% | 0.72% | 1.58% | 2.97% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0642 | 1.4193 | 0.16% | 0.24% | 0.61% | 1.56% | 2.86% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0625 | 1.4176 | 0.08% | -- | -- | 1.47% | 2.75% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0616 | 1.4167 | 0.00% | 0.07% | -- | 1.38% | 2.66% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0611 | 1.4162 | 0.00% | -- | -- | 1.33% | 2.86% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0609 | 1.4160 | 0.00% | 0.10% | -- | 1.53% | 2.74% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0599 | 1.4150 | 0.00% | 0.12% | -- | 1.29% | 2.55% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0598 | 1.4149 | 0.00% | -- | -- | 1.15% | 2.61% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0586 | 1.4137 | 0.00% | 0.09% | 0.47% | 1.13% | 2.62% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0577 | 1.4128 | 0.05% | 0.26% | -- | 0.94% | 2.66% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0572 | 1.4123 | 0.00% | 0.16% | -- | 0.80% | 2.72% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0572 | 1.4123 | 0.00% | -- | -- | 0.82% | 2.72% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0550 | 1.4101 | -0.05% | -- | 0.07% | 0.90% | 2.61% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0555 | 1.4106 | 0.00% | -- | 0.17% | 1.06% | 2.68% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0555 | 1.4106 | 0.00% | 0.11% | 0.52% | 1.06% | 2.89% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0538 | 1.4089 | 0.00% | 0.04% | 0.36% | 0.83% | 2.82% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0543 | 1.4094 | 0.07% | 0.06% | 0.41% | 0.88% | 2.97% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0536 | 1.4087 | 0.02% | -- | 0.34% | 0.87% | 2.93% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0534 | 1.4085 | -0.01% | -0.08% | 0.45% | 0.89% | 2.90% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0535 | 1.4086 | 0.03% | 0.03% | 0.53% | 0.94% | 2.86% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0532 | 1.4083 | -0.05% | -0.10% | 0.62% | 0.92% | 2.86% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0537 | 1.4088 | 0.00% | 0.00% | -- | 0.88% | 2.91% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0542 | 1.4093 | 0.09% | 0.11% | 0.68% | 0.94% | 3.14% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0532 | 1.4083 | -0.10% | -- | -- | 0.81% | 3.04% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0543 | 1.4094 | 0.06% | 0.27% | -- | 0.97% | 3.18% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0537 | 1.4088 | 0.02% | 0.30% | -- | 0.90% | 3.10% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0535 | 1.4086 | 0.05% | 0.33% | 0.80% | 0.82% | 3.08% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0530 | 1.4081 | 0.00% | 0.29% | 0.78% | 0.76% | 3.02% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0515 | 1.4066 | 0.10% | 0.14% | 0.51% | 0.46% | 2.94% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0505 | 1.4056 | 0.05% | 0.05% | 0.41% | 0.41% | 2.99% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0500 | 1.4051 | 0.12% | 0.28% | 0.35% | 0.39% | 3.12% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0487 | 1.4038 | 0.08% | -- | 0.12% | 0.26% | 3.02% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0479 | 1.4030 | 0.11% | 0.08% | 0.05% | 0.19% | 3.00% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0467 | 1.4018 | 0.00% | -0.04% | -0.07% | 0.20% | 2.84% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0471 | 1.4022 | 0.00% | -0.01% | -0.14% | 0.32% | 2.95% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0471 | 1.4022 | 0.00% | 0.19% | -0.14% | 0.24% | 2.98% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0471 | 1.4022 | 0.00% | 0.21% | -0.14% | 0.32% | 3.02% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0472 | 1.4023 | 0.20% | 0.09% | 0.25% | 0.49% | 3.03% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0451 | 1.4002 | 0.00% | -0.12% | 0.10% | 0.34% | 2.82% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0451 | 1.4002 | 0.02% | -0.24% | 0.10% | 0.44% | 2.82% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0449 | 1.4000 | -0.12% | -0.28% | 0.08% | 0.33% | 2.80% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0462 | 1.4013 | -0.01% | -0.16% | 0.23% | 0.40% | 2.99% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0463 | 1.4014 | -0.01% | -0.12% | 0.18% | 0.29% | 3.06% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0464 | 1.4015 | -0.11% | -0.04% | 0.13% | 0.19% | 3.10% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0476 | 1.4027 | -0.02% | 0.07% | 0.25% | 0.28% | 3.26% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0478 | 1.4029 | -0.01% | 0.14% | 0.27% | 0.24% | 3.34% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0479 | 1.4030 | 0.03% | 0.05% | 0.26% | 0.24% | 3.40% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0476 | 1.4027 | 0.08% | 0.00% | 0.24% | 0.22% | 3.41% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0468 | 1.4019 | -0.01% | -0.10% | 0.22% | 0.11% | 3.32% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0469 | 1.4020 | 0.06% | -0.18% | 0.23% | 0.09% | 3.29% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0463 | 1.4014 | -0.11% | -0.22% | 0.17% | 0.06% | 3.27% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0474 | 1.4025 | -0.02% | -0.11% | 0.36% | 0.16% | 3.43% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0476 | 1.4027 | -0.03% | 0.03% | 0.30% | 0.18% | 3.58% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0479 | 1.4030 | -0.09% | 0.22% | 0.31% | 0.21% | 3.72% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0488 | 1.4039 | 0.02% | 0.42% | 0.39% | 0.30% | 3.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0486 | 1.4037 | 0.12% | 0.43% | 0.40% | 0.28% | 3.97% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0473 | 1.4024 | 0.16% | 0.35% | 0.25% | 0.15% | 3.84% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0456 | 1.4007 | 0.11% | 0.24% | 0.13% | 0.08% | 3.67% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0444 | 1.3995 | -0.02% | 0.06% | 0.01% | -0.01% | 3.64% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0446 | 1.3997 | 0.05% | 0.02% | 0.03% | 0.01% | 3.76% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0441 | 1.3992 | 0.05% | -0.09% | -0.10% | -0.05% | 3.73% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0436 | 1.3987 | 0.05% | -0.14% | -0.27% | -0.03% | 3.69% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0431 | 1.3982 | -0.07% | -0.17% | -0.34% | -0.07% | 3.66% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0438 | 1.3989 | -0.06% | -0.13% | -0.23% | -0.02% | 3.70% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0444 | 1.3995 | -0.06% | -0.07% | -0.17% | 0.02% | 3.69% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0450 | 1.4001 | -0.01% | 0.05% | -0.18% | 0.08% | 3.71% | 3.43% | -- | 开放申购 | 开放赎回 |
|