|
| 东吴配置优化A(582003)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 | | 2024-09-30 | 1.4690 | 1.6930 | 9.21% | -- | 15.25% | 7.56% | 9.47% | 17.58% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3451 | 1.5691 | 0.00% | -- | 9.23% | -- | -0.19% | 7.66% | -43.68% | -- | -- | | 2024-09-25 | 1.2643 | 1.4883 | 0.30% | -- | -- | -- | -6.42% | 1.19% | -49.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2605 | 1.4845 | 0.00% | 3.51% | -- | -- | -6.97% | 0.89% | -49.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2178 | 1.4418 | 1.06% | 2.14% | -- | -- | -12.05% | -2.53% | -56.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2050 | 1.4290 | -0.21% | -0.96% | -5.27% | -- | -13.17% | -3.55% | -55.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2075 | 1.4315 | -0.07% | -1.16% | -5.23% | -10.76% | -13.32% | -3.35% | -54.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2083 | 1.4323 | 0.95% | -2.63% | -5.17% | -11.21% | -13.02% | -3.29% | -54.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1969 | 1.4209 | 0.39% | -2.92% | -6.07% | -12.04% | -13.84% | -4.20% | -54.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1923 | 1.4163 | -2.01% | -6.46% | -5.52% | -13.51% | -15.26% | -4.57% | -52.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2167 | 1.4407 | -0.41% | -1.02% | -2.57% | -- | -13.30% | -2.62% | -51.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2217 | 1.4457 | -1.55% | -0.65% | -6.68% | -11.28% | -13.37% | -2.22% | -51.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2409 | 1.4649 | 0.65% | 0.77% | -5.22% | -- | -11.12% | -0.68% | -50.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2329 | 1.4569 | -3.27% | -- | -5.83% | -9.29% | -11.69% | -1.32% | -52.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2746 | 1.4986 | 3.69% | -- | -2.63% | -- | -7.74% | 2.02% | -49.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2293 | 1.4533 | -0.03% | -- | -6.96% | -- | -10.13% | -1.61% | -50.00% | -- | -- | | 2024-08-28 | 1.2297 | 1.4537 | -0.14% | -- | -- | -- | -8.79% | -1.58% | -49.99% | -- | -- | | 2024-08-27 | 1.2314 | 1.4554 | 0.00% | -- | -- | -- | -8.52% | -1.44% | -49.92% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2771 | 1.5011 | 0.05% | 0.40% | -9.14% | -- | -5.29% | 2.22% | -42.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2765 | 1.5005 | 0.85% | 0.18% | -- | -6.44% | -6.11% | 2.17% | -44.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2657 | 1.4897 | 0.00% | -- | -- | -- | -8.04% | 1.30% | -45.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2720 | 1.4960 | -0.17% | 1.86% | -- | -8.54% | -8.28% | 1.81% | -42.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2742 | 1.4982 | 0.00% | -2.67% | -9.34% | -- | -9.91% | 1.98% | -40.24% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2588 | 1.4828 | -0.25% | -6.25% | -- | -- | -10.75% | 0.75% | -40.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2619 | 1.4859 | 1.05% | -3.60% | -- | -- | -10.42% | 1.00% | -40.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2488 | 1.4728 | -4.61% | -5.49% | -- | -7.99% | -11.35% | -0.05% | -40.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3092 | 1.5332 | -2.28% | -- | -3.23% | -3.54% | -7.06% | 4.79% | -37.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3397 | 1.5637 | -0.22% | -- | -- | -1.30% | -5.96% | 7.23% | -34.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3427 | 1.5667 | 2.57% | -- | -1.68% | -1.08% | -5.14% | 7.47% | -34.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3090 | 1.5330 | -0.93% | -2.88% | -4.15% | -3.56% | -6.97% | 4.77% | -36.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3213 | 1.5453 | 0.00% | -5.59% | -3.25% | -- | -6.09% | 5.75% | -36.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3478 | 1.5718 | -3.69% | -- | -1.30% | 4.08% | -5.22% | 7.88% | -36.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3995 | 1.6235 | -0.43% | -- | 2.49% | 5.73% | -1.59% | 12.01% | -35.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4056 | 1.6296 | -0.59% | -- | -- | 4.93% | -1.81% | 12.50% | -31.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4140 | 1.6380 | 0.00% | -- | -- | 5.67% | -1.32% | 13.17% | -32.33% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4054 | 1.6294 | 0.00% | 3.88% | 3.28% | 7.17% | 3.00% | 12.49% | -28.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3521 | 1.5761 | 0.00% | -- | -1.81% | 2.56% | -1.92% | 8.22% | -27.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3529 | 1.5769 | 0.00% | -- | -0.46% | 2.98% | -0.92% | 8.28% | -27.67% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3657 | 1.5897 | 0.00% | 0.01% | -- | 7.20% | 0.45% | 9.31% | -27.57% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3547 | 1.5787 | 0.00% | -- | 1.35% | 6.15% | 1.31% | 8.43% | -27.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3655 | 1.5895 | 0.00% | 0.35% | 0.00% | -- | 1.68% | 9.29% | -23.80% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3608 | 1.5848 | 0.00% | 0.00% | -1.58% | -- | -1.39% | 8.92% | -26.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3531 | 1.5771 | -0.57% | -1.74% | -2.70% | 6.48% | -1.48% | 8.30% | -27.34% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3608 | 1.5848 | -1.28% | 0.12% | -- | -- | -0.62% | 8.92% | -26.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3785 | 1.6025 | 0.00% | -- | -- | 10.35% | -0.10% | 10.33% | -24.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3770 | 1.6010 | 0.00% | -- | 1.45% | 10.59% | -1.49% | 10.21% | -24.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3592 | 1.5832 | 0.00% | 1.69% | 0.14% | -- | 0.01% | 8.79% | -24.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3366 | 1.5606 | -0.43% | -- | -- | 11.43% | -2.43% | 6.98% | -22.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3424 | 1.5664 | 0.00% | -1.61% | 3.66% | 11.91% | -1.70% | 7.44% | -21.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3655 | 1.5895 | 0.00% | -1.24% | 1.94% | 15.09% | -0.47% | 9.29% | -20.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3643 | 1.5883 | 0.00% | -- | 3.46% | 17.38% | -0.58% | 9.20% | -21.30% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3826 | 1.6066 | 0.00% | -- | 3.82% | 18.95% | 1.79% | 10.66% | -20.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3907 | 1.6147 | 0.00% | 2.46% | 5.87% | 19.65% | -1.00% | 11.31% | -23.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3700 | 1.5940 | 0.00% | 0.94% | 4.69% | 17.87% | -4.15% | 9.65% | -24.82% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3573 | 1.5813 | 0.00% | 4.81% | 4.03% | 23.44% | -5.70% | 8.64% | -22.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3289 | 1.5529 | 0.00% | -0.79% | 4.13% | 17.87% | -6.45% | 6.36% | -23.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2950 | 1.5190 | -2.16% | -1.80% | 0.88% | 15.73% | -11.67% | 3.65% | -24.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3236 | 1.5476 | -1.19% | -1.69% | 3.11% | 20.25% | -9.72% | 5.94% | -22.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3395 | 1.5635 | 0.10% | 0.59% | 4.43% | 16.79% | -11.19% | 7.21% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3381 | 1.5621 | -0.45% | -- | 4.08% | 15.44% | -11.52% | 7.10% | -19.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3442 | 1.5682 | 1.93% | 2.33% | 5.73% | 16.90% | -11.72% | 7.59% | -19.37% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3187 | 1.5427 | -2.06% | 0.56% | 3.72% | 11.57% | -11.59% | 5.55% | -20.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3464 | 1.5704 | 1.10% | 2.89% | 5.90% | 13.76% | -9.73% | 7.76% | -19.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3317 | 1.5557 | 0.00% | 1.01% | 5.53% | 11.81% | -10.92% | 6.59% | -19.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3136 | 1.5376 | 0.17% | -0.36% | 4.27% | 9.76% | -11.39% | 5.14% | -23.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3114 | 1.5354 | 0.21% | -0.18% | 4.10% | 8.97% | -11.45% | 4.96% | -23.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3086 | 1.5326 | -0.74% | -0.74% | 3.87% | 8.72% | -11.63% | 4.74% | -25.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3184 | 1.5424 | 0.35% | -- | 6.17% | 6.44% | -10.40% | 5.52% | -23.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3138 | 1.5378 | -0.35% | 2.95% | 5.80% | 5.15% | -11.20% | 5.15% | -23.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3184 | 1.5424 | 1.05% | -- | 6.17% | 4.39% | -10.89% | 5.52% | -22.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3047 | 1.5287 | 2.41% | 1.64% | -- | 3.31% | -10.45% | 4.43% | -22.85% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2740 | 1.4980 | 0.00% | -- | 6.04% | 1.59% | -13.33% | 1.97% | -23.00% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2762 | 1.5002 | 0.00% | -0.51% | 5.72% | 2.84% | -13.45% | 2.15% | -22.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2837 | 1.5077 | 0.00% | 0.97% | -- | 3.39% | -13.53% | 2.75% | -27.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2902 | 1.5142 | 0.58% | 2.36% | -- | 4.68% | -13.29% | 3.27% | -27.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2827 | 1.5067 | -0.23% | 1.65% | -- | 4.00% | -14.41% | 2.67% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2857 | 1.5097 | 1.12% | 1.18% | 10.62% | 4.47% | -14.21% | 2.91% | -30.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2714 | 1.4954 | 0.00% | 0.92% | 9.39% | 2.21% | -17.43% | 1.76% | -28.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2604 | 1.4844 | -0.12% | 0.90% | 8.44% | 0.73% | -19.44% | 0.88% | -30.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2619 | 1.4859 | -0.69% | 1.38% | 8.57% | -0.47% | -18.55% | 1.00% | -30.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2707 | 1.4947 | 0.87% | 2.06% | 9.33% | 0.67% | -17.98% | 1.70% | -28.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2598 | 1.4838 | 0.00% | 1.45% | 8.39% | 0.37% | -20.17% | 0.83% | -28.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2492 | 1.4732 | 0.36% | 3.98% | -- | -0.70% | -21.82% | -0.02% | -30.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2447 | 1.4687 | -0.03% | 1.37% | -- | -0.93% | -23.01% | -0.38% | -30.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2451 | 1.4691 | 0.27% | 3.15% | 16.47% | -2.76% | -22.99% | -0.34% | -32.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2418 | 1.4658 | 0.00% | 3.53% | -- | -2.57% | -23.55% | -0.61% | -37.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2014 | 1.4254 | -2.16% | 1.26% | 6.56% | -5.79% | -25.79% | -3.84% | -37.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2279 | 1.4519 | 1.72% | -- | 8.91% | -3.88% | -24.45% | -1.72% | -35.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2071 | 1.4311 | 0.63% | -- | 7.07% | -4.85% | -25.07% | -3.39% | -37.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1995 | 1.4235 | 0.00% | 3.20% | 7.19% | -6.44% | -26.45% | -3.99% | -42.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1865 | 1.4105 | 0.00% | 2.08% | 3.45% | -7.63% | -27.63% | -5.03% | -44.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1623 | 1.3863 | 0.00% | -- | -3.43% | -8.24% | -28.49% | -6.97% | -43.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0690 | 1.2930 | 0.00% | -5.18% | -14.44% | -16.03% | -36.31% | -14.44% | -48.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0795 | 1.3035 | -1.83% | -- | -14.52% | -16.81% | -34.49% | -13.60% | -43.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0996 | 1.3236 | 0.00% | -1.73% | -12.93% | -15.04% | -32.77% | -11.99% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1274 | 1.3514 | -1.60% | -1.70% | -9.15% | -11.47% | -31.36% | -9.76% | -43.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1457 | 1.3697 | 0.00% | -1.16% | -8.12% | -9.82% | -30.25% | -8.30% | -43.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1190 | 1.3430 | 1.66% | -5.32% | -9.87% | -10.60% | -31.88% | -10.44% | -43.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1007 | 1.3247 | -4.03% | -7.00% | -11.35% | -13.81% | -32.99% | -11.90% | -44.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1469 | 1.3709 | -1.05% | -3.70% | -7.01% | -10.87% | -29.66% | -8.20% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1591 | 1.3831 | 0.80% | -2.83% | -5.82% | -11.03% | -28.34% | -7.23% | -40.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1499 | 1.3739 | -2.71% | -3.92% | -7.56% | -12.77% | -29.03% | -7.96% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1819 | 1.4059 | -0.14% | -1.79% | -4.98% | -10.01% | -27.20% | -5.40% | -35.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1835 | 1.4075 | -0.63% | -1.67% | -4.86% | -10.71% | -26.91% | -5.27% | -35.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1910 | 1.4150 | -0.16% | -2.60% | -6.06% | -10.95% | -26.34% | -4.67% | -35.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1929 | 1.4169 | -0.33% | -3.31% | -5.49% | -10.32% | -26.36% | -4.52% | -34.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1968 | 1.4208 | -0.56% | -3.37% | -4.65% | -10.68% | -26.01% | -4.21% | -33.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2035 | 1.4275 | -0.01% | -3.67% | -4.12% | -10.38% | -26.02% | -3.67% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2036 | 1.4276 | -1.57% | -4.70% | -4.11% | -10.31% | -25.41% | -3.67% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2228 | 1.4468 | -0.88% | -3.18% | -2.67% | -8.88% | -23.53% | -2.13% | -29.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2337 | 1.4577 | -0.40% | -1.63% | -3.65% | -8.06% | -21.63% | -1.26% | -27.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2386 | 1.4626 | -0.86% | -0.67% | -2.82% | -7.70% | -20.12% | -0.86% | -26.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2494 | 1.4734 | -1.07% | 0.68% | -1.97% | -6.89% | -19.00% | 0.00% | -25.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2629 | 1.4869 | 0.70% | 1.72% | -1.68% | -5.89% | -17.83% | -18.55% | -23.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2541 | 1.4781 | 0.57% | 1.28% | -1.66% | -6.54% | -18.61% | -19.12% | -24.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2470 | 1.4710 | 0.49% | 1.18% | -2.38% | -7.47% | -19.87% | -19.57% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2409 | 1.4649 | -0.48% | 0.61% | -2.18% | -7.83% | -19.30% | -19.97% | -24.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2469 | 1.4709 | 0.43% | 1.32% | -1.71% | -7.71% | -17.58% | -19.58% | -24.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2416 | 1.4656 | 0.27% | -0.18% | -2.39% | -8.36% | -18.55% | -19.92% | -22.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2383 | 1.4623 | 0.47% | -0.94% | -3.60% | -8.50% | -20.48% | -20.14% | -23.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2325 | 1.4565 | -0.07% | -1.50% | -4.12% | -9.98% | -20.94% | -20.51% | -23.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2334 | 1.4574 | 0.22% | -2.71% | -4.11% | -10.15% | -22.16% | -20.45% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2307 | 1.4547 | -1.06% | -2.50% | -4.32% | -10.36% | -22.93% | -20.63% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2439 | 1.4679 | -0.49% | -0.90% | -3.19% | -9.72% | -22.99% | -19.77% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2500 | 1.4740 | -0.10% | -0.32% | -1.57% | -9.86% | -22.68% | -19.38% | -21.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2513 | 1.4753 | -1.30% | -0.53% | -1.26% | -9.63% | -22.82% | -19.30% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2678 | 1.4918 | 0.44% | 0.91% | 0.67% | -8.64% | -22.42% | -18.23% | -19.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2622 | 1.4862 | 0.56% | -1.43% | 0.22% | -9.39% | -24.09% | -18.59% | -19.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2552 | 1.4792 | 0.10% | -1.51% | -0.91% | -9.65% | -23.31% | -19.05% | -21.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2540 | 1.4780 | -0.32% | -2.16% | -1.89% | -9.98% | -22.99% | -19.12% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2580 | 1.4820 | 0.13% | -2.06% | -1.56% | -10.59% | -22.92% | -18.86% | -20.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2564 | 1.4804 | -1.88% | -1.48% | -1.77% | -10.47% | -22.41% | -18.97% | -21.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2805 | 1.5045 | 0.47% | 0.24% | 0.12% | -9.20% | -19.90% | -17.41% | -19.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2745 | 1.4985 | -0.56% | 0.47% | -0.70% | -8.71% | -20.52% | -17.80% | -18.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2817 | 1.5057 | -0.22% | -0.02% | -0.97% | -7.23% | -19.16% | -17.34% | -16.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2845 | 1.5085 | 0.72% | 0.98% | -0.69% | -6.09% | -19.41% | -17.16% | -16.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2753 | 1.4993 | -0.16% | -0.72% | -1.40% | -5.41% | -19.29% | -17.75% | -17.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2774 | 1.5014 | 0.69% | -0.62% | -1.24% | -5.10% | -19.85% | -17.61% | -17.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2686 | 1.4926 | -1.05% | -1.37% | 0.13% | -6.22% | -21.35% | -18.18% | -18.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2820 | 1.5060 | 0.79% | 0.54% | 2.42% | -3.62% | -20.12% | -17.32% | -18.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2720 | 1.4960 | -0.97% | -1.00% | -0.39% | -6.01% | -20.58% | -17.96% | -18.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2845 | 1.5085 | -0.07% | 1.15% | 0.59% | -3.88% | -20.87% | -17.16% | -17.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2854 | 1.5094 | -0.06% | 1.43% | 0.66% | -4.67% | -20.16% | -17.10% | -17.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2862 | 1.5102 | 0.87% | 2.13% | -2.43% | -5.72% | -21.48% | -17.05% | -16.16% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2751 | 1.4991 | -0.76% | 0.82% | -2.92% | -6.21% | -23.24% | -17.76% | -17.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2849 | 1.5089 | 1.18% | 1.44% | -3.06% | -6.64% | -23.91% | -17.13% | -16.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2699 | 1.4939 | 0.21% | -0.65% | -4.19% | -8.32% | -23.81% | -18.10% | -17.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2673 | 1.4913 | 0.63% | -0.84% | -4.38% | -8.62% | -25.87% | -18.27% | -17.75% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2594 | 1.4834 | -0.42% | -1.53% | -6.01% | -11.03% | -25.84% | -18.77% | -19.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2647 | 1.4887 | -0.16% | -0.66% | -5.82% | -10.58% | -28.07% | -18.43% | -19.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2667 | 1.4907 | -0.90% | -1.31% | -5.60% | -11.00% | -28.65% | -18.30% | -19.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2782 | 1.5022 | 0.02% | -1.50% | -4.75% | -9.37% | -28.07% | -17.56% | -18.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2780 | 1.5020 | -0.08% | -1.26% | -4.76% | -9.28% | -27.57% | -17.57% | -18.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2790 | 1.5030 | 0.46% | -1.11% | -4.69% | -9.36% | -23.71% | -17.51% | -17.98% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2731 | 1.4971 | -0.81% | -0.02% | -5.13% | -9.62% | -23.78% | -17.89% | -17.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2835 | 1.5075 | -1.09% | 1.03% | -4.35% | -9.90% | -22.16% | -17.22% | -16.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2976 | 1.5216 | 0.25% | 2.42% | -3.30% | -8.33% | -18.96% | -16.31% | -15.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2943 | 1.5183 | 0.07% | 3.40% | -3.55% | -8.01% | -19.67% | -16.52% | -15.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2934 | 1.5174 | 1.57% | 1.28% | -4.03% | -8.27% | -23.30% | -16.58% | -16.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2734 | 1.4974 | 0.24% | -1.03% | -5.41% | -10.55% | -25.97% | -17.87% | -16.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2704 | 1.4944 | 0.28% | -2.49% | -5.97% | -10.62% | -26.05% | -18.07% | -17.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2669 | 1.4909 | 1.21% | -3.89% | -6.49% | -9.95% | -26.00% | -18.29% | -17.34% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2517 | 1.4757 | -1.98% | -4.70% | -7.62% | -11.98% | -27.66% | -19.27% | -18.33% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2770 | 1.5010 | -0.75% | -3.65% | -6.73% | -10.41% | -26.74% | -17.64% | -18.02% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2867 | 1.5107 | -1.24% | -3.80% | -6.27% | -10.12% | -27.85% | -17.01% | -16.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3028 | 1.5268 | -1.17% | -2.05% | -5.11% | -9.08% | -27.80% | -15.98% | -16.51% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3182 | 1.5422 | 0.37% | -1.62% | -4.33% | -7.81% | -27.09% | -14.98% | -15.53% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3134 | 1.5374 | -0.91% | -2.20% | -4.68% | -8.56% | -28.29% | -15.29% | -15.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3254 | 1.5494 | -0.90% | -1.23% | -4.28% | -7.68% | -25.98% | -14.52% | -15.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3375 | 1.5615 | 0.56% | -0.33% | -3.62% | -4.62% | -26.07% | -13.74% | -13.99% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3301 | 1.5541 | -0.73% | -0.88% | -4.52% | -4.21% | -25.30% | -14.21% | -12.14% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3399 | 1.5639 | -0.22% | -0.15% | -3.55% | -1.98% | -23.09% | -13.58% | -11.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3429 | 1.5669 | 0.07% | 0.07% | -3.33% | -1.58% | -25.00% | -13.39% | -11.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3419 | 1.5659 | -0.43% | -0.84% | -0.47% | -1.30% | -26.37% | -13.45% | -10.00% | 开放申购 | 开放赎回 |
|