|
| 东财价值启航A(018096)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 | | 2024-11-15 | 0.9072 | 0.9072 | 0.43% | -5.87% | -2.52% | 4.95% | 0.83% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9033 | 0.9033 | -2.57% | -6.64% | -5.80% | -- | 1.87% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9271 | 0.9271 | 0.30% | -3.19% | -1.19% | 6.58% | 4.22% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9243 | 0.9243 | -2.49% | -4.12% | -1.49% | -- | 4.11% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9479 | 0.9479 | -1.65% | -0.34% | 1.02% | -- | 6.77% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9638 | 0.9638 | -0.38% | 1.78% | -0.52% | 12.74% | 10.07% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9675 | 0.9675 | 1.03% | 4.13% | -0.28% | -- | 9.63% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9576 | 0.9576 | -0.66% | 2.08% | -1.30% | 11.00% | 8.33% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9640 | 0.9640 | 1.36% | 1.80% | -0.64% | -- | 7.70% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9511 | 0.9511 | 0.44% | -0.36% | -1.97% | 6.88% | 6.26% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9469 | 0.9469 | 1.92% | -0.27% | -2.40% | 4.76% | 4.99% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9291 | 0.9291 | -0.96% | -3.18% | -4.24% | 2.82% | 2.46% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9381 | 0.9381 | -0.94% | -3.35% | -3.31% | -- | 3.67% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9470 | 0.9470 | -0.79% | -2.95% | 1.74% | 7.37% | 3.96% | 3.75% | -- | -- | -- | | 2024-10-28 | 0.9545 | 0.9545 | 0.53% | -0.60% | 2.55% | -- | 4.79% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9495 | 0.9495 | -1.05% | 0.70% | 7.67% | -- | 3.15% | 4.02% | -- | -- | -- | | 2024-10-24 | 0.9596 | 0.9596 | -1.13% | 3.22% | -- | 7.13% | 6.00% | 5.13% | -- | -- | -- | | 2024-10-23 | 0.9706 | 0.9706 | -0.53% | 3.54% | -- | -- | 7.50% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9758 | 0.9758 | 1.61% | 4.85% | -- | 4.15% | 6.94% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9603 | 0.9603 | 1.85% | 0.15% | -- | 1.51% | 5.24% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9429 | 0.9429 | 1.42% | 0.49% | -- | -2.75% | 1.42% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9297 | 0.9297 | -0.82% | -1.31% | -- | -3.77% | -0.13% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9374 | 0.9374 | 0.72% | 1.43% | -- | -5.06% | 0.98% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9307 | 0.9307 | -2.94% | -3.93% | -- | -- | 0.38% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9589 | 0.9589 | 2.20% | -1.16% | -- | -0.45% | 3.42% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9383 | 0.9383 | -0.39% | -3.29% | -- | -- | 1.01% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9420 | 0.9420 | 1.93% | -2.91% | -- | -1.80% | 0.78% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9242 | 0.9242 | -4.60% | -4.74% | 17.08% | -5.91% | -1.85% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9688 | 0.9688 | -0.14% | -0.14% | 19.95% | -0.37% | 3.07% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9702 | 0.9702 | 4.23% | -- | 14.46% | 3.66% | 3.22% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9308 | 0.9308 | 2.39% | -- | -- | -- | -0.76% | 1.97% | -- | -- | -- | | 2024-09-26 | 0.9091 | 0.9091 | 3.08% | 10.26% | -- | -3.00% | -3.55% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8819 | 0.8819 | 0.00% | -- | -- | -- | -6.77% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8245 | 0.8245 | 0.00% | 2.72% | -5.53% | -13.75% | -14.22% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8027 | 0.8027 | 0.00% | -0.68% | -- | -17.09% | -13.47% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7894 | 0.7894 | -2.27% | -4.77% | -- | -- | -15.22% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8077 | 0.8077 | -0.06% | -4.71% | -6.38% | -18.72% | -14.53% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8082 | 0.8082 | 0.10% | -5.23% | -- | -16.83% | -14.37% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8074 | 0.8074 | -2.38% | -4.80% | -9.27% | -- | -15.08% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8271 | 0.8271 | -0.22% | -- | -7.06% | -16.28% | -11.82% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8289 | 0.8289 | -2.21% | -- | -6.85% | -- | -11.63% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8476 | 0.8476 | -0.61% | -- | -- | -15.07% | -9.09% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8528 | 0.8528 | 0.55% | -- | -3.31% | -- | -9.20% | -6.57% | -- | -- | -- | | 2024-08-28 | 0.8481 | 0.8481 | 0.00% | -- | -- | -16.22% | -9.78% | -7.09% | -- | -- | -- | | 2024-08-19 | 0.8728 | 0.8728 | 0.91% | -- | -7.74% | -- | -8.44% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8649 | 0.8649 | 0.06% | -- | -12.41% | -15.11% | -10.05% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8644 | 0.8644 | 0.00% | 1.11% | -- | -15.64% | -11.13% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8699 | 0.8699 | 0.00% | 0.83% | -9.69% | -- | -9.78% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8549 | 0.8549 | 0.00% | -5.42% | -12.08% | -14.29% | -12.33% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8627 | 0.8627 | 0.00% | -- | -- | -- | -12.27% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8899 | 0.8899 | -1.55% | -- | -5.51% | -- | -8.92% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9039 | 0.9039 | 0.03% | -- | -5.04% | -- | -8.73% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9036 | 0.9036 | 0.00% | 0.88% | -3.45% | -- | -8.45% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8820 | 0.8820 | 0.00% | -5.86% | -5.76% | -12.91% | -9.96% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8957 | 0.8957 | 0.00% | -7.29% | -- | -9.58% | -4.78% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9369 | 0.9369 | -0.96% | -- | -- | -7.98% | -0.29% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9460 | 0.9460 | -2.43% | -1.79% | -1.04% | -8.47% | -0.63% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9696 | 0.9696 | 0.36% | -- | 2.92% | -- | 2.31% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9661 | 0.9661 | -2.16% | 0.71% | -- | -- | 1.09% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9874 | 0.9874 | 0.00% | 0.52% | 3.70% | -- | 2.89% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9632 | 0.9632 | 0.00% | -- | -0.51% | -- | 2.49% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9593 | 0.9593 | -2.34% | 1.77% | -- | -7.75% | 1.65% | 5.09% | -- | -- | -- | | 2024-07-09 | 0.9823 | 0.9823 | 1.02% | 4.30% | -- | -5.30% | 4.08% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9724 | 0.9724 | 0.00% | 2.15% | -- | -6.37% | 3.03% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9426 | 0.9426 | 0.08% | 0.58% | -4.59% | -9.93% | -1.35% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9418 | 0.9418 | -1.06% | -- | -- | -7.63% | 1.04% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9519 | 0.9519 | 1.71% | -- | -- | -5.39% | 2.12% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9359 | 0.9359 | 0.00% | -- | -7.55% | -4.47% | 0.68% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9372 | 0.9372 | 0.00% | -1.96% | -5.64% | -4.33% | 3.18% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9573 | 0.9573 | 0.15% | -- | -- | -4.40% | 3.45% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9559 | 0.9559 | 1.46% | -1.26% | -- | -4.66% | 2.04% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9421 | 0.9421 | 0.00% | -1.86% | -- | -- | -0.84% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9522 | 0.9522 | 0.00% | -- | -7.30% | -3.93% | 1.02% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9681 | 0.9681 | 0.84% | -0.38% | -- | 0.12% | 0.78% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9600 | 0.9600 | 0.00% | -- | -- | -2.96% | -1.21% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9937 | 0.9937 | 2.25% | -0.43% | -- | 1.81% | 5.31% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9718 | 0.9718 | 0.00% | -- | -- | 0.30% | 3.16% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9879 | 0.9879 | 0.00% | -2.62% | -- | 3.33% | 5.02% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9980 | 0.9980 | 0.00% | 0.45% | -- | 4.75% | -- | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0123 | 1.0123 | -0.22% | -2.20% | 1.01% | 7.08% | -- | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0145 | 1.0145 | 2.14% | -- | 1.23% | -- | -- | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9932 | 0.9932 | -0.03% | -- | 0.26% | 2.31% | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9935 | 0.9935 | 0.00% | -2.48% | -- | 2.34% | -- | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0351 | 1.0351 | 0.00% | 0.77% | 0.15% | -- | -- | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0188 | 1.0188 | -0.58% | -- | -- | -- | -- | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0247 | 1.0247 | -0.24% | 2.74% | -1.38% | -- | -- | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0272 | 1.0272 | 0.00% | -- | -- | -- | -- | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9974 | 0.9974 | 0.00% | -- | -3.97% | -- | -- | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0128 | 1.0128 | 1.06% | -0.52% | -- | 12.95% | -- | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0022 | 1.0022 | 0.00% | -3.03% | 2.31% | 10.33% | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9906 | 0.9906 | 0.00% | -- | -- | 11.93% | -- | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0181 | 1.0181 | -1.49% | -2.01% | -- | 17.94% | -- | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0335 | 1.0335 | 0.00% | -- | 3.08% | 16.75% | -- | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0390 | 1.0390 | 0.00% | 0.04% | -- | 14.57% | -- | 13.83% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0400 | 1.0400 | 0.01% | -0.62% | 5.12% | 15.54% | -- | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0399 | 1.0399 | 0.25% | -0.63% | 4.17% | 14.38% | -- | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0373 | 1.0373 | -0.13% | 1.74% | 3.91% | 13.19% | -- | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0386 | 1.0386 | -0.75% | 3.23% | 4.04% | 13.78% | -- | 13.78% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0465 | 1.0465 | 2.64% | 7.94% | 9.46% | 13.99% | -- | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0196 | 1.0196 | 1.34% | 4.08% | 6.64% | 11.70% | -- | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0061 | 1.0061 | 0.00% | -- | 5.23% | 11.79% | -- | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9797 | 0.9797 | 1.05% | -- | 3.63% | 9.28% | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9695 | 0.9695 | -1.03% | -3.19% | -- | 8.24% | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9796 | 0.9796 | 0.00% | -2.29% | 2.85% | 9.97% | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0014 | 1.0014 | -0.12% | -- | 5.59% | 13.45% | -- | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0026 | 1.0026 | 0.00% | 3.69% | 6.92% | 14.36% | -- | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9912 | 0.9912 | 0.00% | 0.13% | -- | 12.66% | -- | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9669 | 0.9669 | -2.26% | -0.21% | -- | 8.49% | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9893 | 0.9893 | -0.90% | 1.97% | -- | 11.24% | -- | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9983 | 0.9983 | 0.85% | 4.41% | -- | 13.12% | -- | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9899 | 0.9899 | 1.42% | 3.90% | -- | 11.73% | -- | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9760 | 0.9760 | 0.73% | 3.24% | 10.28% | 9.65% | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9689 | 0.9689 | -0.13% | -- | -- | 8.60% | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9702 | 0.9702 | 1.47% | 1.86% | 11.02% | 7.05% | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9561 | 0.9561 | 0.36% | -1.51% | -- | 5.51% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9527 | 0.9527 | 0.77% | -2.77% | 6.25% | 4.75% | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9454 | 0.9454 | 0.00% | -- | 4.07% | 4.05% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9525 | 0.9525 | -1.89% | 1.58% | 4.85% | 5.14% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9708 | 0.9708 | -0.92% | -- | 11.02% | 7.51% | -- | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9798 | 0.9798 | 0.00% | -- | 13.51% | 9.33% | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9484 | 0.9484 | 1.14% | -- | 7.14% | 6.06% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9377 | 0.9377 | 0.00% | -- | 5.93% | 4.55% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8850 | 0.8850 | 0.00% | -- | -3.88% | 0.11% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8739 | 0.8739 | 0.00% | -3.80% | -4.26% | -2.80% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8842 | 0.8842 | 0.00% | -0.09% | -1.76% | -2.49% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8967 | 0.8967 | -1.29% | 3.88% | -0.37% | -1.56% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9084 | 0.9084 | 0.00% | 2.62% | 1.98% | -0.35% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8850 | 0.8850 | 1.21% | -1.06% | -0.91% | -2.24% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8744 | 0.8744 | 1.30% | -3.53% | -2.09% | -3.16% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8632 | 0.8632 | -2.49% | -4.82% | -3.35% | -5.40% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8852 | 0.8852 | -1.25% | -2.25% | 0.97% | -3.14% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8964 | 0.8964 | 0.21% | -0.41% | 2.04% | -3.58% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8945 | 0.8945 | -1.31% | -1.62% | 1.61% | -3.91% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9064 | 0.9064 | -0.06% | -1.09% | 2.96% | -2.36% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9069 | 0.9069 | 0.14% | -0.65% | 3.02% | -2.19% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9056 | 0.9056 | 0.61% | -1.64% | 1.62% | -2.81% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9001 | 0.9001 | -1.00% | -2.36% | 1.21% | -3.10% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9092 | 0.9092 | -0.79% | -0.97% | 3.03% | -2.73% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9164 | 0.9164 | 0.39% | 0.39% | 3.84% | -2.68% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9128 | 0.9128 | -0.86% | 1.42% | 3.43% | -2.88% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9207 | 0.9207 | -0.13% | 2.30% | 3.19% | -2.04% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9219 | 0.9219 | 0.41% | 2.83% | 1.72% | -1.92% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9181 | 0.9181 | 0.58% | 2.50% | 1.31% | -2.32% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9128 | 0.9128 | 1.42% | 2.47% | 0.73% | -2.88% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9000 | 0.9000 | 0.39% | 0.77% | -1.04% | -4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8965 | 0.8965 | 0.09% | 1.36% | -1.33% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8957 | 0.8957 | 0.55% | 1.47% | -1.66% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8908 | 0.8908 | -0.58% | 1.61% | -1.67% | -5.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8960 | 0.8960 | 0.32% | 1.99% | -1.09% | -5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8931 | 0.8931 | 0.97% | 1.45% | -0.35% | -5.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8845 | 0.8845 | 0.20% | 0.53% | -1.59% | -6.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8827 | 0.8827 | 0.68% | 0.72% | -1.29% | -8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8767 | 0.8767 | -0.20% | -1.63% | -2.25% | -8.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8785 | 0.8785 | -0.20% | -1.21% | -2.05% | -7.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8803 | 0.8803 | 0.06% | -0.25% | -2.16% | -7.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8798 | 0.8798 | 0.39% | -0.70% | -0.78% | -7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8764 | 0.8764 | -1.66% | -1.54% | -1.48% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8912 | 0.8912 | 0.21% | -0.11% | 0.38% | -3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8893 | 0.8893 | 0.77% | -1.88% | 0.17% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8825 | 0.8825 | -0.40% | -2.62% | 0.79% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8860 | 0.8860 | -0.46% | -2.44% | 0.40% | -5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8901 | 0.8901 | -0.24% | -2.13% | 0.69% | -5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8922 | 0.8922 | -1.56% | -1.80% | -0.32% | -5.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9063 | 0.9063 | 0.01% | -0.49% | 1.25% | -4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9062 | 0.9062 | -0.22% | 0.03% | 0.48% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9082 | 0.9082 | -0.14% | 0.58% | 0.36% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9095 | 0.9095 | 0.10% | 1.48% | -0.15% | -3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9086 | 0.9086 | -0.24% | 1.09% | -0.25% | -3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9108 | 0.9108 | 0.54% | 1.86% | -0.01% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9059 | 0.9059 | 0.32% | 1.00% | 0.07% | -2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9030 | 0.9030 | 0.76% | 0.58% | 0.01% | -4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8962 | 0.8962 | -0.29% | -0.39% | -1.79% | -6.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8988 | 0.8988 | 0.51% | 1.36% | -1.50% | -4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8942 | 0.8942 | -0.30% | 0.52% | -2.01% | -6.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8969 | 0.8969 | -0.10% | 1.03% | -3.65% | -6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8978 | 0.8978 | -0.21% | 0.97% | -3.29% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8997 | 0.8997 | 1.47% | 2.75% | -2.97% | -7.50% | -- | -- | -- | 开放申购 | 开放赎回 |
|