|
| 东财中证光伏产业A(018502)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 | | 2024-11-22 | 0.8177 | 0.8177 | -4.28% | -4.13% | -0.21% | -- | -27.20% | -24.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8543 | 0.8543 | 0.06% | -3.27% | 6.72% | 6.21% | -25.41% | -20.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8538 | 0.8538 | -0.59% | -5.95% | 9.76% | -- | -26.03% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8589 | 0.8589 | 2.70% | -4.87% | 10.41% | -- | -25.54% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8363 | 0.8363 | -1.95% | -8.55% | 7.51% | 0.64% | -27.49% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8529 | 0.8529 | -3.43% | -4.31% | 10.15% | 1.29% | -27.93% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8832 | 0.8832 | -2.71% | -0.44% | 11.52% | -- | -24.30% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9078 | 0.9078 | 0.54% | 1.52% | 16.32% | 8.02% | -22.31% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9029 | 0.9029 | -1.27% | -0.01% | 15.70% | -- | -22.15% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9145 | 0.9145 | 2.60% | 3.58% | 17.18% | -- | -21.15% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8913 | 0.8913 | 0.47% | 1.50% | -12.89% | 4.48% | -22.82% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8871 | 0.8871 | -0.79% | -1.80% | -13.38% | -- | -23.16% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8942 | 0.8942 | -0.97% | 2.19% | -12.69% | 4.14% | -22.38% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9030 | 0.9030 | 2.28% | 4.18% | -11.83% | 8.92% | -19.27% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8829 | 0.8829 | 0.55% | -0.66% | -13.80% | 5.16% | -21.06% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8781 | 0.8781 | -2.80% | -1.58% | -14.26% | 3.19% | -21.64% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9034 | 0.9034 | 3.25% | 8.73% | -11.79% | 5.08% | -20.52% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8750 | 0.8750 | 0.95% | 1.87% | -14.57% | -- | -- | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8668 | 0.8668 | -2.48% | 5.78% | -5.74% | 3.95% | -- | -19.74% | -- | -- | -- | | 2024-10-28 | 0.8888 | 0.8888 | -0.38% | 11.03% | -3.35% | -- | -- | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8922 | 0.8922 | 7.38% | 14.69% | 8.29% | -- | -- | -17.39% | -- | -- | -- | | 2024-10-24 | 0.8309 | 0.8309 | -3.26% | 11.61% | 1.78% | 0.39% | -- | -23.06% | -- | -- | -- | | 2024-10-23 | 0.8589 | 0.8589 | 4.82% | 13.69% | -- | -- | -- | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8194 | 0.8194 | 2.36% | 5.82% | -- | -5.16% | -- | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8005 | 0.8005 | 2.91% | 1.07% | -- | -7.31% | -- | -25.88% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7779 | 0.7779 | 4.49% | -0.32% | -- | -8.76% | -- | -27.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7445 | 0.7445 | -1.46% | -8.73% | -7.38% | -12.10% | -- | -31.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7555 | 0.7555 | -2.43% | -7.99% | -6.02% | -11.00% | -- | -30.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7743 | 0.7743 | -2.23% | -24.32% | -3.68% | -- | -- | -28.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7920 | 0.7920 | 1.49% | -22.67% | -1.48% | -5.89% | -- | -26.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7804 | 0.7804 | -4.33% | -23.80% | -- | -- | -- | -27.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8157 | 0.8157 | -0.66% | -20.36% | -- | -- | -- | -24.47% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8211 | 0.8211 | -10.71% | -19.83% | 1.71% | -- | -- | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9196 | 0.9196 | 11.26% | -0.10% | 25.70% | 27.56% | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8265 | 0.8265 | 11.37% | -- | 23.23% | 20.57% | -- | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7421 | 0.7421 | 0.00% | -- | -- | 7.82% | -- | -14.85% | -- | -- | -- | | 2024-09-25 | 0.6649 | 0.6649 | 0.93% | -- | -- | -- | -- | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6588 | 0.6588 | 0.00% | 1.56% | -- | -- | -- | -24.41% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6487 | 0.6487 | -1.79% | -1.25% | -4.35% | -- | -- | -25.57% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6605 | 0.6605 | 0.00% | -1.49% | -- | -- | -- | -24.21% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6515 | 0.6515 | -0.82% | -0.81% | -- | -- | -- | -25.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6569 | 0.6569 | -2.03% | -2.06% | -5.20% | -15.13% | -- | -24.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6705 | 0.6705 | 0.63% | 1.19% | 0.22% | -15.39% | -- | -23.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6663 | 0.6663 | 0.12% | 4.19% | -1.65% | -- | -- | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6655 | 0.6655 | 1.32% | -- | -1.77% | -15.88% | -- | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6568 | 0.6568 | -2.07% | -- | -3.06% | -- | -- | -24.64% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6707 | 0.6707 | 1.22% | -- | -- | -17.02% | -- | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6626 | 0.6626 | 3.61% | -- | -1.53% | -- | -- | -23.97% | -- | -- | -- | | 2024-08-28 | 0.6395 | 0.6395 | 0.00% | -1.48% | -- | -19.30% | -- | -26.62% | -- | -- | -- | | 2024-08-21 | 0.6491 | 0.6491 | 0.00% | -- | -6.86% | -- | -- | -25.52% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6706 | 0.6706 | -1.31% | -- | -2.10% | -15.52% | -- | -23.05% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6795 | 0.6795 | 0.00% | -1.29% | -- | -- | -- | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6782 | 0.6782 | 0.00% | -2.12% | -0.13% | -16.36% | -- | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6884 | 0.6884 | 0.00% | 0.25% | 6.35% | -13.57% | -- | -21.01% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6929 | 0.6929 | 3.57% | -- | -- | -- | -- | -20.49% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6690 | 0.6690 | -1.25% | -0.58% | -- | -- | -- | -23.24% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6775 | 0.6775 | -1.34% | -- | -0.01% | -- | -- | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6867 | 0.6867 | -1.02% | -- | -- | -- | -- | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6938 | 0.6938 | 0.00% | 3.88% | 1.21% | -- | -- | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6729 | 0.6729 | 0.00% | -3.49% | -1.84% | -- | -- | -22.79% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6679 | 0.6679 | 0.00% | -2.28% | -- | -13.75% | -- | -23.36% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6972 | 0.6972 | 0.04% | -- | -- | -11.84% | -- | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6969 | 0.6969 | 1.29% | 2.62% | -6.63% | -11.74% | -- | -20.03% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6880 | 0.6880 | 0.66% | -- | -9.73% | -14.74% | -- | -21.06% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6835 | 0.6835 | -0.22% | -- | -9.70% | -- | -- | -21.57% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6850 | 0.6850 | 0.00% | -- | -9.71% | -- | -- | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6791 | 0.6791 | 0.00% | -- | -- | -- | -- | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6473 | 0.6473 | 0.00% | -- | -- | -22.89% | -- | -25.73% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6755 | 0.6755 | -0.31% | -4.01% | -14.61% | -21.34% | -- | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6776 | 0.6776 | 0.00% | -- | -- | -21.57% | -- | -22.25% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6855 | 0.6855 | -0.41% | -- | -13.49% | -18.13% | -- | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6883 | 0.6883 | -2.19% | -5.40% | -13.74% | -17.14% | -- | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7037 | 0.7037 | 0.00% | -5.72% | -- | -17.54% | -- | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7276 | 0.7276 | -2.52% | -- | -- | -18.00% | -- | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7464 | 0.7464 | -2.07% | -- | -- | -15.82% | -- | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7622 | 0.7622 | 0.70% | -0.70% | -- | -- | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7569 | 0.7569 | -0.24% | -- | -- | -- | -- | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7587 | 0.7587 | 0.00% | -- | -5.48% | -14.73% | -- | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7676 | 0.7676 | 0.00% | -- | -- | -16.03% | -- | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7740 | 0.7740 | -2.33% | -4.24% | -- | -11.53% | -- | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7925 | 0.7925 | 0.00% | -- | -- | -- | -- | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7911 | 0.7911 | 0.00% | -0.85% | -- | -7.89% | -- | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8083 | 0.8083 | 0.00% | -0.12% | -- | -4.54% | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7924 | 0.7924 | -0.69% | -- | 0.30% | -3.48% | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7979 | 0.7979 | 0.00% | -- | 1.00% | -4.42% | -- | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8093 | 0.8093 | 0.00% | 1.95% | 3.64% | -2.20% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7938 | 0.7938 | 0.00% | -- | -- | -- | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8027 | 0.8027 | -1.01% | -- | -- | -- | -- | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8109 | 0.8109 | 0.00% | -- | -- | -- | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7965 | 0.7965 | 0.00% | -- | -5.11% | -- | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7900 | 0.7900 | 0.00% | 0.05% | -7.43% | -- | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7744 | 0.7744 | -0.83% | -- | -9.27% | -9.28% | -- | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7809 | 0.7809 | -1.25% | -- | -8.51% | -9.65% | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7908 | 0.7908 | 0.15% | -3.28% | -7.35% | -6.82% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7896 | 0.7896 | -2.14% | -- | -10.95% | -9.41% | -- | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8069 | 0.8069 | 0.00% | -2.49% | -- | -9.47% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8176 | 0.8176 | 0.00% | -2.60% | -- | -6.21% | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8275 | 0.8275 | -0.16% | -3.64% | -9.47% | -5.63% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8288 | 0.8288 | -1.86% | -3.49% | -6.06% | -4.22% | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8445 | 0.8445 | 0.61% | -2.26% | -4.28% | -1.12% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8394 | 0.8394 | -2.26% | -3.52% | -4.86% | 0.02% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8588 | 0.8588 | -0.60% | 3.38% | -0.01% | -1.58% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8640 | 0.8640 | -0.69% | 1.24% | 0.59% | -0.86% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8700 | 0.8700 | 0.00% | -- | 1.29% | -1.88% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8373 | 0.8373 | 0.79% | -- | 1.99% | -5.92% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8307 | 0.8307 | -2.66% | -6.38% | -0.49% | 0.02% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8534 | 0.8534 | 0.00% | -3.76% | 3.86% | 2.35% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8535 | 0.8535 | 0.00% | -- | 4.49% | 2.36% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8873 | 0.8873 | 0.07% | -- | 11.02% | 11.32% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8867 | 0.8867 | 0.00% | -2.52% | 9.97% | 10.35% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8898 | 0.8898 | 0.00% | 4.27% | -- | 10.11% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9096 | 0.9096 | -0.49% | -- | -- | 9.59% | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9141 | 0.9141 | 3.60% | 5.75% | -- | 9.17% | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8823 | 0.8823 | 3.39% | 2.72% | -- | 5.45% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8534 | 0.8534 | -2.46% | 0.79% | -- | 2.17% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8749 | 0.8749 | 0.00% | 6.57% | 13.23% | 3.51% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8644 | 0.8644 | 0.64% | 5.20% | -- | 1.48% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8589 | 0.8589 | 1.44% | 3.79% | -- | -0.29% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8467 | 0.8467 | 3.13% | 3.66% | 5.68% | -2.97% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8210 | 0.8210 | -1.65% | -- | -- | -7.04% | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8348 | 0.8348 | 1.59% | 4.45% | -- | -5.34% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8217 | 0.8217 | -0.70% | 1.91% | -- | -8.23% | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8275 | 0.8275 | 1.31% | -- | -4.26% | -9.09% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8168 | 0.8168 | 0.00% | -- | -3.76% | -9.89% | -- | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7992 | 0.7992 | -0.88% | -- | -8.31% | -14.20% | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8063 | 0.8063 | 0.00% | -- | -7.49% | -13.38% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7727 | 0.7727 | 0.00% | -- | -8.32% | -16.89% | -- | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7637 | 0.7637 | 0.00% | -10.53% | -13.87% | -16.74% | -- | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8012 | 0.8012 | 0.00% | -5.60% | -9.64% | -- | -- | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8536 | 0.8536 | -1.24% | -0.55% | 2.37% | -- | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8643 | 0.8643 | 1.84% | -2.22% | 3.66% | -- | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8487 | 0.8487 | -2.63% | -2.64% | 1.79% | -- | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8716 | 0.8716 | -2.21% | -1.00% | 8.48% | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8913 | 0.8913 | 3.84% | 1.64% | 12.07% | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8583 | 0.8583 | -2.90% | -0.81% | 5.68% | -- | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8839 | 0.8839 | 1.40% | 3.49% | 8.83% | -- | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8717 | 0.8717 | -0.99% | 3.87% | 7.33% | -- | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8804 | 0.8804 | 0.40% | 4.46% | 6.07% | -- | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8769 | 0.8769 | 1.34% | 2.17% | 4.73% | -- | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8653 | 0.8653 | 1.31% | -0.84% | 3.42% | -- | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8541 | 0.8541 | 1.78% | -2.00% | 2.08% | -- | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8392 | 0.8392 | -0.43% | -5.36% | 0.30% | -- | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8428 | 0.8428 | -1.81% | -4.95% | 0.85% | -- | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8583 | 0.8583 | -1.64% | -3.56% | 0.76% | -- | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8726 | 0.8726 | 0.13% | 5.07% | 1.30% | -- | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8715 | 0.8715 | -1.71% | 4.52% | 1.17% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8867 | 0.8867 | -0.37% | 6.34% | 1.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8900 | 0.8900 | 7.16% | 8.26% | 0.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8305 | 0.8305 | -0.40% | 4.19% | -5.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8338 | 0.8338 | -0.30% | 3.77% | -6.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8363 | 0.8363 | 0.30% | 5.16% | -6.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8338 | 0.8338 | 1.42% | 2.66% | -8.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8221 | 0.8221 | 3.14% | 1.73% | -11.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7971 | 0.7971 | -0.80% | -1.52% | -14.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8035 | 0.8035 | 1.03% | -3.19% | -13.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7953 | 0.7953 | -2.08% | -5.02% | -14.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8122 | 0.8122 | 0.51% | -2.93% | -14.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8081 | 0.8081 | -0.16% | -3.26% | -14.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8094 | 0.8094 | -2.48% | -4.24% | -14.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8300 | 0.8300 | -0.87% | -0.68% | -11.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8373 | 0.8373 | 0.07% | -1.70% | -10.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8367 | 0.8367 | 0.17% | -2.87% | -10.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8353 | 0.8353 | -1.17% | -3.55% | -10.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8452 | 0.8452 | 1.14% | -3.14% | -9.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8357 | 0.8357 | -1.89% | -5.38% | -7.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8518 | 0.8518 | -1.11% | -3.41% | -5.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8614 | 0.8614 | -0.53% | -3.80% | -4.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8660 | 0.8660 | -0.76% | -4.86% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8726 | 0.8726 | -1.20% | -3.73% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8832 | 0.8832 | 0.15% | -4.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8819 | 0.8819 | -1.51% | -5.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8954 | 0.8954 | -1.63% | -3.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9102 | 0.9102 | 0.42% | -2.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9064 | 0.9064 | -1.93% | -5.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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