|
| 东吴阿尔法A(000531)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 | | 2024-09-25 | 0.9464 | 0.9464 | -0.35% | -- | -- | -- | -18.67% | -16.23% | -55.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9497 | 0.9497 | 0.00% | -- | -- | -5.06% | -19.51% | -15.93% | -55.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8945 | 0.8945 | -0.37% | -2.64% | -6.40% | -5.95% | -25.15% | -20.82% | -59.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8978 | 0.8978 | -0.82% | -2.25% | -6.32% | -5.02% | -25.68% | -20.53% | -59.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9052 | 0.9052 | 1.06% | -3.47% | -5.55% | -2.85% | -24.99% | -19.87% | -59.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8957 | 0.8957 | 0.22% | -4.44% | -6.54% | -3.87% | -25.77% | -20.71% | -59.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8937 | 0.8937 | -2.73% | -7.69% | -5.83% | -5.58% | -28.07% | -20.89% | -58.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9188 | 0.9188 | 0.03% | -0.15% | -1.95% | -- | -24.66% | -18.67% | -57.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9185 | 0.9185 | -2.05% | -0.37% | -- | -2.07% | -24.52% | -18.70% | -57.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9377 | 0.9377 | 0.04% | 1.85% | -- | 0.15% | -21.65% | -17.00% | -56.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9373 | 0.9373 | -3.18% | -- | -- | -- | -21.68% | -17.03% | -58.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9681 | 0.9681 | 5.21% | -- | -2.63% | 5.10% | -18.79% | -14.30% | -58.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9202 | 0.9202 | -0.18% | -- | -7.83% | -- | -20.73% | -18.54% | -59.43% | -- | -- | | 2024-08-28 | 0.9219 | 0.9219 | 0.13% | -- | -- | -- | -17.14% | -18.39% | -59.36% | -- | -- | | 2024-08-27 | 0.9207 | 0.9207 | 0.00% | -- | -- | -0.56% | -17.59% | -18.50% | -59.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9571 | 0.9571 | 0.44% | -0.14% | -- | 2.08% | -17.86% | -15.28% | -53.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9529 | 0.9529 | 0.00% | -- | -- | -- | -19.76% | -15.65% | -55.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9557 | 0.9557 | -0.28% | 1.98% | -- | 1.18% | -21.08% | -15.40% | -55.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9584 | 0.9584 | 0.00% | -- | -7.77% | -- | -22.80% | -15.16% | -54.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9398 | 0.9398 | -0.97% | -7.98% | -- | -- | -25.89% | -16.81% | -56.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9490 | 0.9490 | 1.27% | -4.55% | -- | -- | -25.36% | -16.00% | -56.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9371 | 0.9371 | 0.00% | -6.14% | -- | -5.05% | -26.30% | -17.05% | -57.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0169 | 1.0169 | -0.43% | -- | -- | 3.04% | -21.31% | -9.98% | -53.00% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0213 | 1.0213 | 2.73% | -- | 1.44% | 3.49% | -20.39% | -9.60% | -52.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9942 | 0.9942 | -0.42% | -2.73% | -1.25% | 0.74% | -23.19% | -11.99% | -54.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9984 | 0.9984 | 0.00% | -5.93% | -0.83% | -- | -22.86% | -11.62% | -53.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0221 | 1.0221 | -3.69% | -- | -- | 10.40% | -23.54% | -9.52% | -52.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0613 | 1.0613 | -0.50% | -- | -- | 15.20% | -20.61% | -6.05% | -50.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0666 | 1.0666 | 0.59% | -- | -- | 12.95% | -22.86% | -5.59% | -47.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0603 | 1.0603 | 0.00% | -- | -- | 9.31% | -23.68% | -6.14% | -47.99% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0391 | 1.0391 | 0.00% | 4.97% | 11.52% | 6.48% | -22.00% | -8.02% | -49.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9931 | 0.9931 | 0.00% | -- | 5.89% | 1.79% | -26.59% | -12.09% | -48.37% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9899 | 0.9899 | 0.00% | -- | -- | -0.81% | -25.40% | -12.37% | -48.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0068 | 1.0068 | 0.00% | -- | -- | 1.99% | -23.03% | -10.88% | -49.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9998 | 0.9998 | 0.00% | -- | 9.78% | -0.03% | -24.23% | -11.50% | -48.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0003 | 1.0003 | 0.00% | -- | 9.84% | -3.59% | -26.68% | -11.45% | -48.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9511 | 0.9511 | 0.61% | -- | 0.69% | -6.36% | -30.23% | -15.81% | -49.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9453 | 0.9453 | 1.45% | 0.79% | 0.07% | -7.38% | -30.75% | -16.32% | -49.74% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9318 | 0.9318 | -1.55% | -- | -- | -- | -31.57% | -17.52% | -49.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9465 | 0.9465 | 0.00% | 2.76% | -- | -5.11% | -29.75% | -16.22% | -48.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9379 | 0.9379 | 0.17% | -- | -4.97% | -7.30% | -33.20% | -16.98% | -49.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9363 | 0.9363 | 0.00% | 1.12% | -5.13% | -5.43% | -33.32% | -17.12% | -48.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9211 | 0.9211 | 0.00% | -1.72% | -6.67% | -- | -35.34% | -18.47% | -49.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9259 | 0.9259 | 1.67% | -- | -5.48% | -5.43% | -34.21% | -18.04% | -49.35% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9107 | 0.9107 | -2.83% | -- | -4.35% | -2.99% | -32.71% | -19.39% | -48.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9372 | 0.9372 | 0.00% | -0.04% | 1.23% | -0.17% | -30.38% | -17.04% | -46.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9512 | 0.9512 | 0.00% | 1.99% | 0.73% | 4.56% | -31.45% | -15.80% | -46.10% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9376 | 0.9376 | 0.00% | -- | -1.18% | 6.12% | -29.29% | -17.00% | -45.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9326 | 0.9326 | -0.79% | -- | -4.10% | 5.56% | -28.27% | -17.45% | -45.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9400 | 0.9400 | -0.49% | -- | -3.34% | 6.40% | -27.70% | -16.79% | -43.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9446 | 0.9446 | 0.00% | -4.29% | -1.05% | 6.92% | -26.88% | -16.38% | -44.74% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9600 | 0.9600 | 0.00% | -2.73% | -1.05% | 8.66% | -28.15% | -15.02% | -43.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9869 | 0.9869 | 0.00% | 6.60% | 0.67% | 13.96% | -29.57% | -12.64% | -43.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9796 | 0.9796 | 0.00% | 3.74% | -2.05% | 7.46% | -29.25% | -13.29% | -42.45% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9521 | 0.9521 | 2.84% | -2.73% | -8.23% | 3.42% | -34.72% | -15.72% | -44.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9258 | 0.9258 | 0.49% | -2.42% | -10.77% | -0.32% | -38.15% | -18.05% | -46.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9213 | 0.9213 | -2.44% | -5.81% | -11.20% | -0.19% | -38.45% | -18.45% | -45.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9443 | 0.9443 | -2.65% | -2.90% | -9.65% | -1.97% | -39.26% | -16.41% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9700 | 0.9700 | -0.90% | -- | -8.53% | -0.16% | -37.82% | -14.14% | -40.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9788 | 0.9788 | 3.16% | 2.54% | -5.25% | 1.99% | -38.65% | -13.36% | -40.38% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9488 | 0.9488 | -3.00% | -2.78% | -8.15% | -4.57% | -41.29% | -16.01% | -42.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9781 | 0.9781 | 0.58% | 0.81% | -5.31% | -2.66% | -39.48% | -13.42% | -40.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9725 | 0.9725 | 0.00% | -0.32% | -4.25% | -2.96% | -40.52% | -13.92% | -39.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9546 | 0.9546 | -2.18% | -2.15% | -5.34% | -4.99% | -40.43% | -15.50% | -42.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9759 | 0.9759 | 0.59% | -2.21% | -3.22% | -4.61% | -41.71% | -13.61% | -40.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9702 | 0.9702 | -0.55% | -4.02% | -3.79% | -5.32% | -42.05% | -14.12% | -42.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9756 | 0.9756 | -2.24% | -- | -1.46% | -10.45% | -38.59% | -13.64% | -42.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9980 | 0.9980 | -1.27% | -0.21% | 0.80% | -11.66% | -34.50% | -11.66% | -41.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0108 | 1.0108 | 3.11% | -- | 2.09% | -12.29% | -33.66% | -10.52% | -39.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9803 | 0.9803 | -0.70% | -5.51% | -- | -14.93% | -33.75% | -13.22% | -40.46% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9872 | 0.9872 | 0.00% | -- | 6.71% | -12.20% | -32.34% | -12.61% | -40.07% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0001 | 1.0001 | 0.00% | -4.31% | 6.20% | -8.35% | -35.01% | -11.47% | -39.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0375 | 1.0375 | 0.00% | 0.44% | -- | -6.87% | -30.32% | -8.16% | -37.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0433 | 1.0433 | -0.17% | 2.79% | -- | -7.36% | -29.79% | -7.65% | -37.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0451 | 1.0451 | -1.45% | 2.89% | 14.01% | -8.40% | -28.68% | -7.49% | -37.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0605 | 1.0605 | 2.66% | 3.91% | 20.03% | -5.87% | -27.63% | -6.13% | -38.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0330 | 1.0330 | 0.00% | 2.44% | 16.92% | -9.97% | -29.21% | -8.56% | -38.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0150 | 1.0150 | -0.07% | 1.75% | 14.88% | -12.55% | -29.08% | -10.15% | -41.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0157 | 1.0157 | -0.48% | 0.93% | 14.96% | -13.38% | -28.96% | -10.09% | -41.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0206 | 1.0206 | 1.21% | 0.87% | 15.52% | -13.49% | -28.62% | -9.66% | -40.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0084 | 1.0084 | 0.00% | 1.85% | 14.14% | -13.10% | -29.17% | -10.74% | -40.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9975 | 0.9975 | -0.87% | 7.83% | -- | -13.04% | -31.72% | -11.70% | -43.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0063 | 1.0063 | -0.54% | 2.78% | -- | -12.09% | -31.03% | -10.92% | -43.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0118 | 1.0118 | 2.19% | 7.44% | 24.04% | -14.23% | -30.66% | -10.44% | -43.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9901 | 0.9901 | 0.00% | 5.46% | -- | -16.60% | -32.04% | -12.36% | -46.12% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9251 | 0.9251 | -5.52% | 1.69% | 1.48% | -21.87% | -36.19% | -18.11% | -48.65% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9791 | 0.9791 | 3.97% | -- | 7.40% | -17.02% | -32.47% | -13.33% | -45.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9417 | 0.9417 | 0.31% | 2.73% | 3.30% | -18.94% | -36.23% | -16.64% | -47.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9388 | 0.9388 | 0.00% | 6.26% | 1.08% | -20.60% | -36.42% | -16.90% | -50.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9097 | 0.9097 | 0.00% | 2.97% | -5.56% | -23.46% | -38.23% | -19.47% | -53.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9167 | 0.9167 | 3.76% | 3.76% | -4.84% | -24.73% | -37.90% | -18.85% | -52.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8835 | 0.8835 | 0.00% | -- | -13.78% | -28.48% | -41.21% | -21.79% | -52.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8157 | 0.8157 | 0.00% | -10.52% | -27.79% | -31.33% | -46.84% | -27.79% | -56.65% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8329 | 0.8329 | -3.82% | -9.53% | -27.72% | -31.62% | -44.18% | -26.27% | -55.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8660 | 0.8660 | 0.00% | -6.76% | -24.85% | -28.69% | -43.50% | -23.34% | -53.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9116 | 0.9116 | 0.00% | -5.37% | -16.46% | -18.66% | -40.89% | -19.31% | -52.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9206 | 0.9206 | -0.88% | -4.07% | -17.36% | -18.14% | -40.30% | -18.51% | -53.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9288 | 0.9288 | 0.62% | -6.58% | -16.62% | -16.12% | -39.77% | -17.78% | -53.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9231 | 0.9231 | -4.17% | -8.13% | -17.14% | -18.98% | -40.14% | -18.29% | -53.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9633 | 0.9633 | -0.85% | -3.88% | -15.57% | -17.67% | -37.66% | -14.73% | -48.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9716 | 0.9716 | 1.24% | -4.66% | -13.76% | -16.34% | -35.70% | -13.99% | -48.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9597 | 0.9597 | -3.47% | -4.48% | -16.36% | -19.18% | -36.97% | -15.05% | -49.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9942 | 0.9942 | -1.05% | -2.82% | -13.35% | -15.83% | -32.14% | -11.99% | -47.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0048 | 1.0048 | 0.26% | -1.94% | -12.43% | -17.44% | -28.76% | -11.06% | -46.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0022 | 1.0022 | -1.66% | -4.97% | -14.53% | -17.06% | -29.03% | -11.29% | -48.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0191 | 1.0191 | 1.43% | -4.80% | -13.62% | -15.43% | -28.08% | -9.79% | -46.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0047 | 1.0047 | -1.80% | -7.77% | -13.42% | -15.21% | -30.08% | -11.06% | -48.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0231 | 1.0231 | -0.16% | -9.44% | -11.83% | -12.15% | -27.31% | -9.44% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0247 | 1.0247 | -2.84% | -11.08% | -11.69% | -11.05% | -26.46% | -9.29% | -47.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0546 | 1.0546 | -1.49% | -8.49% | -7.87% | -8.45% | -24.27% | -6.65% | -46.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0705 | 1.0705 | -1.73% | -4.79% | -9.25% | -7.07% | -22.28% | -5.24% | -44.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0894 | 1.0894 | -3.57% | -1.84% | -8.23% | -5.43% | -21.46% | -3.57% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1297 | 1.1297 | -1.97% | 3.53% | -4.84% | -1.94% | -16.35% | 0.00% | -39.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1524 | 1.1524 | 2.49% | 3.45% | -2.58% | 0.03% | -15.37% | -16.91% | -35.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1244 | 1.1244 | 1.32% | -0.55% | -5.04% | -2.40% | -17.83% | -18.93% | -39.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1098 | 1.1098 | 1.70% | -1.46% | -5.94% | -3.28% | -19.99% | -19.99% | -40.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0912 | 1.0912 | -2.17% | -4.36% | -6.07% | -4.98% | -20.58% | -21.33% | -41.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1154 | 1.1154 | 0.13% | -0.99% | -3.99% | -4.14% | -15.62% | -19.58% | -39.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1140 | 1.1140 | -1.47% | -2.91% | -4.89% | -5.59% | -18.30% | -19.68% | -37.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1306 | 1.1306 | 0.39% | -2.61% | -4.88% | -1.02% | -17.99% | -18.49% | -37.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1262 | 1.1262 | -1.30% | -2.96% | -6.52% | -1.40% | -19.60% | -18.80% | -35.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1410 | 1.1410 | 1.28% | -2.69% | -6.31% | -1.40% | -18.39% | -17.74% | -34.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1266 | 1.1266 | -1.81% | -4.51% | -7.50% | -2.98% | -20.90% | -18.77% | -35.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1474 | 1.1474 | -1.16% | -1.12% | -6.47% | -3.30% | -21.44% | -17.27% | -32.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1609 | 1.1609 | 0.03% | 2.39% | -5.17% | -1.00% | -19.01% | -16.30% | -31.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1606 | 1.1606 | -1.02% | 1.18% | -4.45% | -2.13% | -20.18% | -16.32% | -30.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1726 | 1.1726 | -0.61% | 2.44% | -3.19% | -1.87% | -20.68% | -15.46% | -29.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1798 | 1.1798 | 1.67% | 0.02% | -2.60% | -2.34% | -18.52% | -14.94% | -29.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1604 | 1.1604 | 2.35% | -2.25% | -6.06% | -3.84% | -19.87% | -16.34% | -30.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1338 | 1.1338 | -1.16% | -3.67% | -8.53% | -6.06% | -22.69% | -18.26% | -31.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1471 | 1.1471 | 0.21% | -3.03% | -7.46% | -7.67% | -22.39% | -17.30% | -30.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1447 | 1.1447 | -2.96% | -3.33% | -6.20% | -6.14% | -21.28% | -17.47% | -30.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1796 | 1.1796 | -0.63% | -0.03% | -3.34% | -3.06% | -18.91% | -14.95% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1871 | 1.1871 | 0.86% | 2.19% | -1.53% | -0.81% | -18.93% | -14.41% | -27.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1770 | 1.1770 | -0.50% | -0.45% | -3.08% | -1.27% | -18.86% | -15.14% | -27.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1829 | 1.1829 | -0.10% | 0.99% | 2.43% | 1.90% | -17.95% | -14.72% | -27.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1841 | 1.1841 | 0.36% | -0.38% | 2.54% | 6.43% | -17.11% | -14.63% | -27.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1799 | 1.1799 | 1.57% | -2.07% | 2.17% | 5.61% | -17.89% | -14.93% | -27.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1617 | 1.1617 | -1.74% | -4.61% | 3.30% | 1.15% | -19.87% | -16.24% | -29.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1823 | 1.1823 | 0.94% | -2.27% | 6.77% | 4.57% | -18.99% | -14.76% | -28.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1713 | 1.1713 | -1.46% | -4.52% | 2.81% | 1.53% | -20.41% | -15.55% | -28.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1886 | 1.1886 | -1.34% | -2.91% | 4.33% | 3.89% | -19.52% | -14.30% | -27.74% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2048 | 1.2048 | -1.08% | -0.82% | 5.75% | 3.75% | -18.66% | -13.14% | -26.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2179 | 1.2179 | 0.67% | 0.54% | 2.57% | 3.85% | -19.72% | -12.19% | -25.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2098 | 1.2098 | -1.39% | -0.63% | 2.42% | 3.83% | -19.38% | -12.78% | -26.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2268 | 1.2268 | 0.21% | -0.69% | 0.81% | 3.31% | -19.47% | -11.55% | -25.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2242 | 1.2242 | 0.78% | -1.23% | 0.59% | 1.26% | -15.82% | -11.74% | -25.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2147 | 1.2147 | 0.28% | -2.01% | -0.19% | 0.31% | -18.25% | -12.42% | -26.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2113 | 1.2113 | -0.51% | -0.75% | 2.23% | -1.92% | -17.77% | -12.67% | -28.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2175 | 1.2175 | -1.44% | 2.50% | 4.54% | -1.93% | -19.37% | -12.22% | -28.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2353 | 1.2353 | -0.34% | 2.47% | 7.23% | -1.82% | -18.73% | -10.94% | -26.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2395 | 1.2395 | -0.01% | 1.77% | 7.60% | -2.26% | -19.62% | -10.63% | -26.73% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2396 | 1.2396 | 1.57% | 2.08% | 7.60% | -2.51% | -19.97% | -10.63% | -26.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2204 | 1.2204 | 2.74% | 5.68% | 5.94% | -4.59% | -18.69% | -12.01% | -27.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1878 | 1.1878 | -1.47% | 5.99% | 3.11% | -7.74% | -19.72% | -14.36% | -29.20% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2055 | 1.2055 | -1.03% | 7.02% | 4.64% | -6.72% | -15.75% | -13.09% | -27.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2180 | 1.2180 | 0.30% | 8.31% | 5.73% | -5.06% | -13.30% | -12.18% | -26.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2144 | 1.2144 | 5.16% | 9.67% | 5.42% | -6.17% | -12.73% | -12.44% | -26.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1548 | 1.1548 | 3.04% | 1.36% | 0.64% | -11.12% | -19.89% | -16.74% | -30.86% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1207 | 1.1207 | -0.51% | -4.22% | -2.41% | -15.62% | -23.33% | -19.20% | -31.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1264 | 1.1264 | 0.16% | -3.01% | -3.20% | -16.32% | -22.50% | -18.79% | -31.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1246 | 1.1246 | 1.56% | -5.29% | -4.69% | -15.50% | -21.96% | -18.92% | -31.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1073 | 1.1073 | -2.81% | -6.26% | -6.15% | -17.17% | -23.67% | -20.17% | -32.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1393 | 1.1393 | -2.63% | -6.38% | -0.25% | -15.13% | -21.88% | -17.86% | -33.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1701 | 1.1701 | 0.75% | -3.16% | 1.11% | -15.37% | -20.16% | -15.64% | -30.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1614 | 1.1614 | -2.19% | -3.63% | 0.02% | -16.40% | -20.76% | -16.27% | -31.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1874 | 1.1874 | 0.52% | 0.21% | 0.08% | -15.28% | -19.24% | -14.39% | -30.44% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1812 | 1.1812 | -2.94% | 1.43% | -0.45% | -15.96% | -19.95% | -14.84% | -30.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2170 | 1.2170 | 0.72% | 5.64% | 2.62% | -13.77% | -15.98% | -12.26% | -30.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2083 | 1.2083 | 0.27% | 4.89% | 1.11% | -11.21% | -15.83% | -12.88% | -30.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2051 | 1.2051 | 1.70% | 4.61% | -0.25% | -13.63% | -12.19% | -13.11% | -28.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1849 | 1.1849 | 1.74% | 2.86% | -1.81% | -10.84% | -12.88% | -14.57% | -30.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1646 | 1.1646 | 1.09% | 1.09% | -3.49% | -12.57% | -18.58% | -16.03% | -31.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1520 | 1.1520 | 0.40% | 0.85% | 3.54% | -11.93% | -21.17% | -16.94% | -29.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1474 | 1.1474 | -0.09% | 0.46% | 2.70% | -12.75% | -24.04% | -17.27% | -29.87% | 开放申购 | 开放赎回 |
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