|
| 东吴移动互联A(001323)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 | 2.6446 | 2.6446 | -0.20% | -- | -- | -- | 9.27% | 12.05% | 16.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.6498 | 2.6498 | 0.00% | -- | -- | -8.78% | 8.29% | 12.27% | 17.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4971 | 2.4971 | -0.36% | -1.73% | -6.77% | -7.68% | 2.25% | 5.80% | 5.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.5062 | 2.5062 | -0.43% | -1.18% | -6.53% | -5.87% | 3.18% | 6.18% | 6.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.5169 | 2.5169 | 1.33% | -2.48% | -6.13% | -4.66% | 6.05% | 6.63% | 6.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4838 | 2.4838 | 0.24% | -- | -7.37% | -5.91% | 4.66% | 5.23% | 6.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4778 | 2.4778 | -2.49% | -6.74% | -7.05% | -8.38% | 1.18% | 4.98% | 8.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5410 | 2.5410 | 0.19% | -0.31% | -2.76% | -- | 4.06% | 7.66% | 14.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5362 | 2.5362 | -1.73% | -1.53% | -8.63% | -5.73% | 1.66% | 7.45% | 13.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5808 | 2.5808 | 0.00% | 0.06% | -7.02% | -3.65% | 4.69% | 9.34% | 15.89% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.6569 | 2.6569 | 4.23% | -- | -5.91% | 2.73% | 6.04% | 12.57% | 9.28% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.5490 | 2.5490 | -1.04% | -- | -10.51% | -- | 2.91% | 7.99% | 7.10% | -- | -- | | 2024-08-28 | 2.5757 | 2.5757 | -0.14% | -- | -- | -- | 8.10% | 9.13% | 8.22% | -- | -- | | 2024-08-27 | 2.5793 | 2.5793 | 0.00% | -- | -- | -0.84% | 9.73% | 9.28% | 8.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.7048 | 2.7048 | -0.23% | 0.99% | -10.87% | -- | 10.96% | 14.60% | 19.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.7111 | 2.7111 | 1.36% | 1.11% | -- | 2.78% | 7.68% | 14.86% | 24.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.6748 | 2.6748 | 0.00% | -- | -- | -- | 3.58% | 13.32% | 18.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.6783 | 2.6783 | -0.12% | 2.50% | -- | 1.13% | 2.30% | 13.47% | 16.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.6814 | 2.6814 | 0.00% | -3.39% | -13.30% | -- | 0.09% | 13.60% | 17.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.6423 | 2.6423 | -0.87% | -8.71% | -- | -- | -5.47% | 11.95% | 12.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.6656 | 2.6656 | 2.01% | -5.60% | -- | -- | -4.10% | 12.93% | 13.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.6130 | 2.6130 | -5.86% | -8.27% | -- | -5.25% | -6.00% | 10.71% | 12.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.7756 | 2.7756 | -4.06% | -- | -4.79% | 0.64% | 1.23% | 17.60% | 19.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.8930 | 2.8930 | -0.04% | -- | -- | 4.90% | 5.57% | 22.57% | 25.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.8943 | 2.8943 | 2.50% | -- | -0.58% | 4.95% | 7.18% | 22.62% | 25.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.8237 | 2.8237 | -0.87% | -3.44% | -3.00% | 2.39% | 4.50% | 19.63% | 22.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.8485 | 2.8485 | 0.00% | -5.79% | -2.15% | -- | 5.42% | 20.68% | 24.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.9243 | 2.9243 | -3.29% | -- | -- | 16.75% | 7.61% | 23.90% | 31.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.0237 | 3.0237 | -0.36% | -- | -- | 22.38% | 11.27% | 28.11% | 35.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.0347 | 3.0347 | -0.40% | -- | -- | 20.64% | 5.92% | 28.57% | 44.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.0469 | 3.0469 | 0.00% | -- | -- | 16.81% | 5.91% | 29.09% | 43.91% | 开放申购 | 开放赎回 | | 2024-07-09 | 3.0929 | 3.0929 | 5.29% | 6.10% | 17.16% | 19.33% | 8.95% | 31.04% | 45.97% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.9376 | 2.9376 | 0.00% | -- | 11.28% | 13.49% | 3.48% | 24.46% | 39.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.9149 | 2.9149 | 0.00% | -- | 8.34% | 13.24% | -0.38% | 23.50% | 49.87% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.9151 | 2.9151 | 0.00% | -- | 12.78% | 10.78% | 1.82% | 23.51% | 49.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.9111 | 2.9111 | 0.00% | -- | -- | 11.33% | 5.26% | 23.34% | 48.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.9035 | 2.9035 | 0.00% | -- | 13.18% | 10.03% | 2.15% | 23.01% | 50.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.9047 | 2.9047 | 0.00% | -- | 13.23% | 6.06% | -1.68% | 23.06% | 51.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.8670 | 2.8670 | 0.00% | 8.60% | 8.44% | -- | 2.21% | 21.47% | 60.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.7047 | 2.7047 | 1.59% | -- | 2.13% | 4.89% | 2.12% | 14.59% | 51.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.6624 | 2.6624 | 0.85% | -1.04% | 0.53% | 3.27% | 2.30% | 12.80% | 49.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.6399 | 2.6399 | -2.38% | 2.14% | -- | -- | 4.39% | 11.85% | 49.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.7043 | 2.7043 | 0.00% | 4.56% | -- | 6.61% | 7.22% | 14.57% | 53.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.6905 | 2.6905 | 0.45% | -- | -2.44% | -- | 4.13% | 13.99% | 52.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.6785 | 2.6785 | 3.63% | 2.98% | -2.88% | 7.18% | 3.66% | 13.48% | 54.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.5847 | 2.5847 | -0.07% | 0.76% | -6.28% | -- | -1.39% | 9.51% | 46.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.5864 | 2.5864 | 0.00% | -2.00% | -6.22% | -- | 0.23% | 9.58% | 51.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6011 | 2.6011 | 1.40% | -- | -3.30% | 5.13% | 5.01% | 10.20% | 55.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5653 | 2.5653 | -2.80% | -- | -1.01% | 10.20% | 9.10% | 8.69% | 57.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.6391 | 2.6391 | 0.00% | 0.05% | 5.37% | 13.37% | 12.74% | 11.81% | 63.54% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.6819 | 2.6819 | 0.00% | 1.44% | 6.62% | 17.75% | 9.49% | 13.63% | 66.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.6378 | 2.6378 | 0.00% | -- | -- | 19.88% | 15.26% | 11.76% | 73.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6439 | 2.6439 | -0.87% | -- | 1.66% | 20.16% | 13.88% | 12.02% | 73.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6670 | 2.6670 | 0.71% | -- | 2.55% | 21.21% | 14.88% | 12.99% | 79.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.6483 | 2.6483 | 0.00% | -3.97% | 4.45% | 20.36% | 12.73% | 12.20% | 75.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.6788 | 2.6788 | 0.00% | -2.87% | 3.49% | 21.75% | 10.47% | 13.49% | 76.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7579 | 2.7579 | 0.00% | 10.11% | -- | 40.24% | 8.82% | 16.85% | 72.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.6900 | 2.6900 | 0.00% | 6.94% | 1.94% | 27.01% | 7.53% | 13.97% | 72.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.5915 | 2.5915 | 3.47% | -- | -5.37% | -- | 0.48% | 9.80% | 64.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5047 | 2.5047 | 1.37% | -- | -8.54% | 16.19% | -3.13% | 6.12% | 59.38% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4708 | 2.4708 | -1.77% | -5.24% | -9.78% | 16.43% | -4.44% | 4.68% | 58.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5154 | 2.5154 | -3.57% | -3.28% | -8.30% | 15.96% | -3.09% | 6.57% | 63.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.6084 | 2.6084 | 0.00% | -- | -4.77% | 19.89% | 1.98% | 10.51% | 77.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.6073 | 2.6073 | 0.25% | 0.73% | -1.69% | 21.50% | 5.02% | 10.46% | 75.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.6008 | 2.6008 | 0.00% | 1.04% | 0.86% | 21.18% | 2.18% | 10.19% | 82.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5355 | 2.5355 | -2.17% | -1.50% | -- | 17.56% | 1.55% | 7.42% | 71.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5918 | 2.5918 | 0.13% | -1.50% | -- | 18.62% | 0.34% | 9.81% | 75.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5885 | 2.5885 | 0.56% | -3.36% | -- | 19.87% | 0.22% | 9.67% | 73.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5740 | 2.5740 | -2.18% | -- | 3.00% | 13.01% | 1.94% | 9.05% | 71.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.6314 | 2.6314 | -1.76% | -0.28% | 5.30% | 11.49% | 12.73% | 11.49% | 75.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.6785 | 2.6785 | 0.00% | -- | 7.18% | 10.79% | 14.75% | 13.48% | 81.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.6148 | 2.6148 | 0.00% | -- | 11.19% | 9.89% | 19.31% | 10.78% | 81.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6389 | 2.6389 | 0.00% | -3.80% | 12.37% | 12.68% | 17.39% | 11.80% | 82.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.7387 | 2.7387 | 0.00% | 3.26% | -- | 15.73% | 30.33% | 16.03% | 93.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.7401 | 2.7401 | -0.11% | 6.00% | -- | 15.08% | 37.60% | 16.09% | 94.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.7432 | 2.7432 | 0.15% | 6.38% | -- | 12.90% | 39.68% | 16.22% | 94.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.7391 | 2.7391 | 3.28% | 6.25% | 24.49% | 13.40% | 39.47% | 16.05% | 87.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.6522 | 2.6522 | 0.00% | -- | 20.54% | 9.35% | 39.79% | 12.37% | 86.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5849 | 2.5849 | 0.24% | 1.90% | 17.48% | 4.55% | 36.71% | 9.52% | 74.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.5786 | 2.5786 | 0.02% | 0.61% | 17.19% | 3.62% | 40.65% | 9.25% | 74.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5780 | 2.5780 | 0.00% | -- | 17.17% | 2.80% | 40.62% | 9.22% | 72.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5366 | 2.5366 | -1.03% | 7.87% | -- | 10.43% | 34.31% | 7.47% | 62.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.5630 | 2.5630 | 0.00% | 3.59% | -- | 11.89% | 33.97% | 8.59% | 64.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.4990 | 2.4990 | 0.00% | 7.35% | -- | 6.89% | 30.18% | 5.88% | 56.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3516 | 2.3516 | -4.96% | 3.25% | 11.03% | 2.57% | 25.06% | -0.37% | 52.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4742 | 2.4742 | 5.35% | -- | 16.82% | 7.51% | 33.33% | 4.83% | 60.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3485 | 2.3485 | 0.88% | -- | 10.89% | 3.93% | 24.44% | -0.50% | 52.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3279 | 2.3279 | 0.00% | 5.80% | 7.99% | 0.47% | 24.12% | -1.37% | 44.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2776 | 2.2776 | 0.00% | 3.51% | 5.00% | -2.53% | 20.52% | -3.50% | 37.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2003 | 2.2003 | 0.00% | -- | 1.89% | -7.05% | 15.19% | -6.78% | 37.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9599 | 1.9599 | 0.00% | -7.46% | -16.96% | -12.76% | 1.26% | -16.96% | 15.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9249 | 1.9249 | -2.12% | -- | -20.38% | -16.13% | 2.01% | -18.45% | 15.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9665 | 1.9665 | 0.00% | -8.78% | -18.66% | -14.90% | 1.25% | -16.68% | 17.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1179 | 2.1179 | 0.00% | -2.36% | -9.57% | -3.62% | 9.83% | -10.27% | 20.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1557 | 2.1557 | 1.58% | 0.87% | -8.91% | -3.24% | 11.79% | -8.67% | 17.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1222 | 2.1222 | -2.17% | -1.10% | -10.32% | -6.05% | 10.06% | -10.09% | 15.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1692 | 2.1692 | -0.30% | 1.07% | -10.73% | -6.01% | 13.43% | -8.10% | 21.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1757 | 2.1757 | 4.07% | -0.52% | -9.92% | -6.98% | 16.95% | -7.82% | 19.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0906 | 2.0906 | -2.18% | -3.07% | -13.81% | -12.31% | 12.71% | -11.43% | 17.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1371 | 2.1371 | -0.41% | -2.19% | -11.89% | -10.46% | 17.09% | -9.46% | 19.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1459 | 2.1459 | -0.02% | -0.63% | -11.53% | -11.45% | 22.77% | -9.08% | 20.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1463 | 2.1463 | -1.86% | -3.38% | -13.75% | -12.47% | 22.69% | -9.07% | 18.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1870 | 2.1870 | 1.40% | -3.51% | -12.80% | -11.64% | 25.58% | -7.34% | 23.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1568 | 2.1568 | -1.29% | -5.31% | -11.73% | -11.62% | 22.14% | -8.62% | 21.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1850 | 2.1850 | 1.19% | -7.43% | -10.57% | -11.27% | 25.28% | -7.43% | 23.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1594 | 2.1594 | -2.79% | -10.68% | -11.62% | -12.24% | 24.10% | -8.51% | 21.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2214 | 2.2214 | -1.99% | -8.12% | -3.02% | -9.72% | 28.24% | -5.88% | 25.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2666 | 2.2666 | -0.49% | -4.74% | -2.94% | -7.88% | 32.76% | -3.97% | 31.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2777 | 2.2777 | -3.50% | -2.87% | -2.57% | -7.43% | 32.19% | -3.50% | 36.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3603 | 2.3603 | -2.37% | 0.78% | 0.96% | -4.07% | 41.49% | 0.00% | 41.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4176 | 2.4176 | 1.60% | 2.16% | 5.03% | -1.74% | 43.96% | 40.31% | 50.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3795 | 2.3795 | 1.47% | -1.11% | 3.79% | -3.29% | 42.22% | 38.10% | 45.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3451 | 2.3451 | 0.13% | -1.51% | 1.90% | -4.28% | 37.52% | 36.11% | 42.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3420 | 2.3420 | -1.98% | -3.61% | 3.64% | -4.04% | 38.38% | 35.93% | 42.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3892 | 2.3892 | 0.96% | -1.08% | 5.73% | -1.28% | 45.91% | 38.67% | 45.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3665 | 2.3665 | -1.65% | -2.43% | 3.41% | -3.29% | 41.35% | 37.35% | 49.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4061 | 2.4061 | 1.05% | -2.04% | 2.97% | 5.23% | 42.04% | 39.65% | 49.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3811 | 2.3811 | -2.00% | -3.69% | 0.90% | 3.69% | 38.90% | 38.20% | 52.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4298 | 2.4298 | 0.60% | -2.36% | 1.86% | 5.25% | 41.31% | 41.02% | 55.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4154 | 2.4154 | -0.42% | -3.69% | 1.25% | 5.18% | 36.77% | 40.19% | 54.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4255 | 2.4255 | -1.25% | -0.73% | 1.48% | 5.28% | 33.71% | 40.77% | 57.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4561 | 2.4561 | -0.66% | 5.99% | 3.45% | 5.33% | 37.71% | 42.55% | 60.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4723 | 2.4723 | -0.65% | 7.63% | 4.68% | 4.10% | 38.34% | 43.49% | 62.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4886 | 2.4886 | -0.77% | 8.64% | 5.86% | 1.90% | 36.85% | 44.43% | 64.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5079 | 2.5079 | 2.64% | 7.39% | 6.68% | 3.25% | 41.47% | 45.55% | 65.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4433 | 2.4433 | 5.44% | 4.51% | 3.21% | 2.95% | 38.24% | 41.80% | 56.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3173 | 2.3173 | 0.88% | 0.72% | -2.79% | -2.76% | 29.31% | 34.49% | 50.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2971 | 2.2971 | 0.28% | -0.20% | -2.26% | -6.20% | 26.23% | 33.32% | 50.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2906 | 2.2906 | -1.91% | -0.09% | -0.11% | -6.19% | 27.46% | 32.94% | 49.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3353 | 2.3353 | -0.11% | 1.47% | 1.84% | -6.39% | 30.41% | 35.54% | 52.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3379 | 2.3379 | 1.62% | 3.46% | 3.25% | -5.16% | 28.40% | 35.69% | 52.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3007 | 2.3007 | -0.05% | -0.70% | -0.43% | -8.18% | 28.72% | 33.53% | 52.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3018 | 2.3018 | 0.40% | 0.58% | 4.30% | -7.07% | 28.51% | 33.59% | 55.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2927 | 2.2927 | -0.38% | -1.88% | 3.88% | -3.77% | 30.13% | 33.06% | 54.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3014 | 2.3014 | 1.84% | -2.47% | 4.28% | -2.09% | 29.13% | 33.57% | 55.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2598 | 2.2598 | -2.46% | -5.27% | 1.29% | -8.24% | 26.20% | 31.15% | 50.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3169 | 2.3169 | 1.24% | -1.32% | 3.99% | -4.92% | 27.18% | 34.47% | 54.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2885 | 2.2885 | -2.06% | -4.25% | 1.31% | -9.18% | 24.80% | 32.82% | 53.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3367 | 2.3367 | -0.98% | -1.58% | 3.44% | -3.61% | 25.95% | 35.62% | 57.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3598 | 2.3598 | -1.08% | -0.08% | 4.47% | -3.19% | 25.38% | 36.96% | 58.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3855 | 2.3855 | 1.60% | 1.47% | 0.06% | -5.15% | 22.93% | 38.45% | 60.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3480 | 2.3480 | -1.76% | -0.44% | -1.63% | -6.74% | 24.98% | 36.27% | 56.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3901 | 2.3901 | 0.67% | 0.96% | -1.37% | -7.45% | 26.40% | 38.72% | 57.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3743 | 2.3743 | 0.53% | -0.40% | -2.02% | -9.22% | 32.75% | 37.80% | 56.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3617 | 2.3617 | 0.46% | 0.49% | -2.54% | -9.80% | 31.78% | 37.07% | 55.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3509 | 2.3509 | -0.32% | 2.52% | -3.67% | -11.91% | 32.16% | 36.44% | 50.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3584 | 2.3584 | -0.38% | 4.98% | -4.23% | -11.97% | 29.06% | 36.88% | 48.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3673 | 2.3673 | -0.69% | 4.54% | -3.79% | -14.18% | 28.20% | 37.39% | 52.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3838 | 2.3838 | 1.43% | 3.86% | -3.12% | -14.72% | 29.46% | 38.35% | 54.05% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3503 | 2.3503 | 2.49% | 1.71% | -4.48% | -15.45% | 27.18% | 36.41% | 51.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2931 | 2.2931 | 2.07% | 3.90% | -6.80% | -16.24% | 28.61% | 33.09% | 51.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2465 | 2.2465 | -0.79% | 2.23% | -8.70% | -18.06% | 23.95% | 30.38% | 49.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2644 | 2.2644 | -1.34% | 2.36% | -7.97% | -17.37% | 26.89% | 31.42% | 53.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2952 | 2.2952 | -0.67% | 2.87% | -6.72% | -15.00% | 32.99% | 33.21% | 55.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3107 | 2.3107 | 4.70% | 3.72% | -6.09% | -14.49% | 38.07% | 34.11% | 56.68% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2070 | 2.2070 | 0.43% | -2.30% | -9.91% | -18.02% | 27.61% | 28.09% | 50.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1975 | 2.1975 | -0.66% | -4.78% | -9.96% | -19.02% | 27.68% | 27.54% | 52.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2122 | 2.2122 | -0.85% | -5.42% | -8.60% | -19.99% | 28.60% | 28.39% | 56.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2311 | 2.2311 | 0.14% | -6.41% | -8.82% | -18.04% | 30.15% | 29.49% | 57.41% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2279 | 2.2279 | -1.37% | -6.66% | -8.95% | -18.02% | 29.07% | 29.30% | 57.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2589 | 2.2589 | -2.12% | -6.78% | -1.63% | -17.46% | 28.49% | 31.10% | 50.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3078 | 2.3078 | -1.33% | -5.88% | -0.03% | -19.45% | 29.80% | 33.94% | 56.15% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3390 | 2.3390 | -1.89% | -5.50% | 1.86% | -18.69% | 30.69% | 35.75% | 57.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3840 | 2.3840 | -0.12% | -2.32% | 3.48% | -17.87% | 32.71% | 38.36% | 60.14% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3868 | 2.3868 | -1.51% | -3.07% | 3.60% | -18.05% | 32.02% | 38.53% | 60.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4233 | 2.4233 | -1.17% | -1.51% | 2.04% | -16.84% | 37.33% | 40.64% | 57.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4520 | 2.4520 | -0.94% | -0.35% | 0.40% | -13.39% | 38.09% | 42.31% | 60.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4752 | 2.4752 | 1.42% | 0.60% | 1.91% | -15.66% | 43.19% | 43.66% | 66.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4405 | 2.4405 | -0.89% | -0.81% | 2.83% | -14.16% | 43.23% | 41.64% | 63.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4625 | 2.4625 | 0.08% | 0.08% | 3.76% | -13.26% | 37.44% | 42.92% | 65.46% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4605 | 2.4605 | 0.43% | 7.61% | 3.27% | -11.03% | 33.88% | 42.80% | 79.01% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4499 | 2.4499 | 0.39% | 6.69% | 4.22% | -13.97% | 28.25% | 42.19% | 78.75% | 开放申购 | 开放赎回 |
|