|
| 东吴安鑫量化A(002561)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 | 1.3763 | 1.6108 | -0.71% | -0.12% | -0.33% | -- | 11.09% | 12.81% | 1.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3861 | 1.6206 | -0.01% | 0.67% | 0.71% | -- | 11.50% | 13.61% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3863 | 1.6208 | 0.38% | 0.14% | 0.92% | -- | 11.61% | 13.63% | 2.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3811 | 1.6156 | -0.05% | -0.17% | 0.55% | -- | 11.35% | 13.20% | 1.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3818 | 1.6163 | 0.28% | -0.60% | 0.60% | 9.17% | 11.41% | 13.26% | 2.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3780 | 1.6125 | 0.08% | -1.25% | 0.94% | 8.83% | 10.82% | 12.95% | 1.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3769 | 1.6114 | -0.53% | -1.97% | -0.23% | -- | 11.04% | 12.86% | 1.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3843 | 1.6188 | 0.07% | -0.38% | 1.56% | -- | 11.85% | 13.47% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3834 | 1.6179 | -0.48% | -0.47% | 1.50% | 9.40% | 11.86% | 13.39% | 2.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3901 | 1.6246 | -0.39% | 0.42% | 1.99% | 9.62% | 12.40% | 13.94% | 2.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3955 | 1.6300 | -0.64% | 1.20% | -1.17% | -- | 12.65% | 14.39% | 3.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4045 | 1.6390 | 1.07% | 2.15% | 0.70% | 10.58% | 13.17% | 15.12% | 3.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3896 | 1.6241 | -0.03% | 0.95% | -0.37% | 9.31% | 11.84% | 13.90% | 2.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3900 | 1.6245 | 0.41% | 0.97% | -0.34% | 9.30% | 12.65% | 13.93% | 2.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3843 | 1.6188 | 0.39% | 0.19% | -0.75% | 8.54% | 12.19% | 13.47% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3789 | 1.6134 | 0.29% | 0.18% | -1.13% | 7.60% | 11.72% | 13.02% | 1.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3749 | 1.6094 | -0.12% | -0.23% | -1.42% | 7.27% | 11.22% | 12.70% | 1.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3765 | 1.6110 | -0.01% | -0.60% | -1.30% | 7.98% | 11.07% | 12.83% | 1.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3766 | 1.6111 | -0.37% | -0.30% | 1.92% | 7.93% | 11.04% | 12.84% | 1.69% | -- | -- | | 2024-10-28 | 1.3817 | 1.6162 | 0.39% | 0.39% | 2.30% | -- | 11.45% | 13.25% | 2.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3764 | 1.6109 | -0.12% | 0.20% | 6.48% | -- | 11.54% | 12.82% | 1.87% | -- | -- | | 2024-10-24 | 1.3781 | 1.6126 | -0.48% | 1.12% | 7.40% | -- | 11.94% | 12.96% | 2.02% | -- | -- | | 2024-10-23 | 1.3848 | 1.6193 | 0.29% | 0.86% | -- | 8.48% | 12.87% | 13.51% | 2.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3808 | 1.6153 | 0.33% | 1.15% | -- | 7.46% | 12.16% | 13.18% | 2.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3763 | 1.6108 | 0.20% | -0.28% | -- | 7.13% | 11.79% | 12.81% | 1.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3736 | 1.6081 | 0.79% | 0.78% | -- | 7.09% | 10.82% | 12.59% | 1.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3628 | 1.5973 | -0.74% | -0.94% | -- | -- | 9.59% | 11.70% | 0.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3730 | 1.6075 | 0.58% | 0.68% | -- | -- | 10.51% | 12.54% | 1.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3651 | 1.5996 | -1.09% | -3.32% | -- | -- | 9.51% | 11.89% | 1.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3801 | 1.6146 | 1.25% | -1.05% | -- | -- | 10.71% | 13.12% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3630 | 1.5975 | -0.92% | -2.27% | 8.67% | -- | 9.33% | 11.72% | 0.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3757 | 1.6102 | 0.88% | -1.36% | 9.72% | -- | 10.29% | 12.76% | 1.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3637 | 1.5982 | -3.42% | -2.22% | 8.60% | 6.48% | 8.90% | 11.78% | 0.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4120 | 1.6465 | 1.24% | 1.24% | 12.05% | 10.72% | 12.64% | 15.74% | 4.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3947 | 1.6292 | 3.26% | -- | 10.02% | 8.76% | 11.26% | 14.32% | 3.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3507 | 1.5852 | 0.00% | -- | 7.00% | -- | 7.67% | 10.71% | 0.33% | -- | -- | | 2024-09-25 | 1.2926 | 1.5271 | 0.74% | -- | -- | -- | 2.80% | 5.95% | -4.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2831 | 1.5176 | 0.00% | -- | -- | -- | 1.58% | 5.17% | -4.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2531 | 1.4876 | -0.09% | -0.73% | -0.90% | -2.73% | -0.94% | 2.71% | -6.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2542 | 1.4887 | 0.03% | -0.47% | -1.10% | -2.42% | -0.97% | 2.80% | -6.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2538 | 1.4883 | -0.15% | -0.67% | -1.13% | -2.80% | -0.87% | 2.77% | -6.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2557 | 1.4902 | -0.36% | -- | -0.98% | -2.65% | -0.72% | 2.93% | -6.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2602 | 1.4947 | -0.17% | -0.59% | -0.87% | -2.16% | -0.81% | 3.30% | -5.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2623 | 1.4968 | 0.17% | 0.41% | -0.74% | -- | -0.80% | 3.47% | -5.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2601 | 1.4946 | -0.17% | 0.02% | -1.20% | -2.51% | -1.32% | 3.29% | -5.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2623 | 1.4968 | 0.00% | 0.00% | -1.03% | -2.06% | -0.75% | 3.47% | -5.25% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2677 | 1.5022 | 0.84% | -- | -0.56% | -- | -0.46% | 3.91% | -3.82% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2572 | 1.4917 | -0.21% | -- | -1.43% | -- | -1.54% | 3.05% | -4.58% | -- | -- | | 2024-08-28 | 1.2598 | 1.4943 | -0.20% | -- | -- | -2.36% | -1.29% | 3.26% | -4.38% | -- | -- | | 2024-08-27 | 1.2623 | 1.4968 | 0.00% | -- | -- | -2.27% | -0.53% | 3.47% | -4.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2657 | 1.5002 | -0.04% | -0.19% | -- | -1.58% | -1.24% | 3.75% | -3.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2662 | 1.5007 | 0.00% | -- | -- | -- | -1.36% | 3.79% | -3.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2645 | 1.4990 | -0.28% | -0.57% | -- | -1.92% | -1.59% | 3.65% | -3.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2681 | 1.5026 | 0.00% | -0.57% | -0.98% | -- | -1.88% | 3.94% | -2.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2701 | 1.5046 | -0.09% | -0.91% | -- | -- | -1.87% | 4.11% | -2.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2713 | 1.5058 | -0.03% | -0.27% | -- | -- | -2.08% | 4.20% | -2.08% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2717 | 1.5062 | -0.29% | -0.29% | -- | -0.39% | -2.05% | 4.24% | -2.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2754 | 1.5099 | -0.48% | -- | -0.89% | -0.10% | -1.50% | 4.54% | -1.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2815 | 1.5160 | -0.02% | -- | -- | 0.38% | -1.24% | 5.04% | -0.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2817 | 1.5162 | 0.54% | -- | -0.05% | 0.39% | -1.32% | 5.06% | -0.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2748 | 1.5093 | -0.05% | -0.14% | -0.59% | -0.15% | -1.75% | 4.49% | -1.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2754 | 1.5099 | 0.00% | -0.75% | -0.55% | -- | -1.70% | 4.54% | -1.32% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2766 | 1.5111 | -0.65% | -- | -0.54% | 0.46% | 0.35% | 4.64% | -1.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2850 | 1.5195 | 0.02% | -- | 0.12% | 0.45% | 1.01% | 5.33% | -1.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2847 | 1.5192 | 0.16% | -- | -- | 0.06% | 0.80% | 5.30% | -0.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2827 | 1.5172 | 0.00% | -- | -- | -0.12% | 0.76% | 5.14% | -1.01% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2807 | 1.5152 | 0.42% | -0.48% | -0.71% | 1.43% | 0.95% | 4.98% | -0.88% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2753 | 1.5098 | 0.00% | -- | -1.13% | 0.76% | 0.52% | 4.53% | -1.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2793 | 1.5138 | 0.00% | -- | -1.02% | 1.01% | 0.61% | 4.86% | -0.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2869 | 1.5214 | 0.00% | -- | -0.13% | 1.83% | 1.61% | 5.48% | -0.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2824 | 1.5169 | 0.00% | -0.09% | -0.60% | 2.17% | 1.38% | 5.11% | -0.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2805 | 1.5150 | 0.00% | -- | -0.41% | -- | 1.84% | 4.96% | -1.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2835 | 1.5180 | 0.00% | -- | -0.83% | -- | 1.41% | 5.20% | 0.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2883 | 1.5228 | 0.23% | -- | -0.08% | 2.78% | 1.24% | 5.60% | 0.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2853 | 1.5198 | -0.36% | -0.56% | -0.31% | 2.15% | 0.82% | 5.35% | -0.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2899 | 1.5244 | 0.15% | 0.10% | -- | -- | 1.55% | 5.73% | 0.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2880 | 1.5225 | 0.00% | -- | -- | 3.13% | 1.46% | 5.57% | 0.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2925 | 1.5270 | 0.29% | 0.18% | 1.24% | 3.76% | 1.36% | 5.94% | 0.65% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2888 | 1.5233 | 0.02% | -0.22% | 0.95% | 3.30% | 1.07% | 5.64% | 0.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2886 | 1.5231 | 0.00% | 0.22% | 0.93% | -- | 1.08% | 5.62% | 0.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2902 | 1.5247 | -0.11% | -0.32% | 0.87% | 4.16% | 1.49% | 5.75% | 0.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2916 | 1.5261 | 0.45% | -0.39% | 0.98% | 3.68% | 1.60% | 5.87% | 0.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2858 | 1.5203 | -0.26% | -- | 0.98% | 2.67% | 1.12% | 5.39% | 0.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2892 | 1.5237 | 0.00% | 0.25% | 1.46% | 2.94% | 0.84% | 5.67% | 0.96% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2943 | 1.5288 | -0.19% | 0.17% | 0.81% | 3.99% | 0.84% | 6.09% | 1.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2967 | 1.5312 | 0.00% | 0.32% | 1.00% | -- | 1.03% | 6.29% | 1.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2860 | 1.5205 | 0.00% | -- | -- | 4.61% | 0.06% | 5.41% | 1.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2921 | 1.5266 | -0.03% | -- | 2.47% | 5.11% | 0.79% | 5.91% | 1.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2925 | 1.5270 | 0.25% | -- | 2.51% | 5.14% | 0.82% | 5.94% | 2.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2893 | 1.5238 | 0.00% | 0.99% | 2.26% | 4.88% | -0.24% | 5.68% | 1.88% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2789 | 1.5134 | 0.00% | 0.17% | 1.04% | 4.03% | -1.83% | 4.83% | 1.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2767 | 1.5112 | 0.00% | 0.47% | -- | 4.53% | -0.62% | 4.65% | 1.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2791 | 1.5136 | 0.00% | -0.37% | -- | 4.20% | 0.58% | 4.84% | 1.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2733 | 1.5078 | 0.20% | -0.73% | 1.31% | -- | -0.10% | 4.37% | 0.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2707 | 1.5052 | -0.66% | -- | 1.11% | 5.66% | -0.49% | 4.16% | 0.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2792 | 1.5137 | -0.37% | 0.35% | 1.78% | 6.50% | 0.17% | 4.85% | 1.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2839 | 1.5184 | -0.02% | 1.82% | 1.74% | 6.31% | 0.19% | 5.24% | 1.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2842 | 1.5187 | 0.12% | -- | 1.16% | 6.26% | -0.26% | 5.26% | 2.27% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2827 | 1.5172 | 0.00% | 1.74% | 1.82% | 6.38% | -0.26% | 5.14% | 2.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2748 | 1.5093 | 1.10% | 0.72% | 1.19% | 5.31% | -0.23% | 4.49% | 1.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2609 | 1.4954 | 0.00% | -0.44% | 0.60% | 4.25% | -1.04% | 3.35% | 0.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2608 | 1.4953 | -0.14% | -0.45% | 0.34% | 4.21% | -0.96% | 3.34% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2626 | 1.4971 | -0.24% | -0.09% | 0.49% | 4.12% | -0.68% | 3.49% | 0.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2657 | 1.5002 | -0.06% | 0.17% | 0.73% | 4.46% | -0.43% | 3.75% | 0.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2665 | 1.5010 | 0.21% | -- | 1.51% | 3.75% | 0.42% | 3.81% | 0.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2638 | 1.4983 | 0.02% | -- | 1.30% | 3.59% | 0.42% | 3.59% | 0.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2635 | 1.4980 | 0.00% | -- | 1.27% | 3.31% | 0.40% | 3.57% | 0.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2552 | 1.4897 | 0.00% | -- | 1.33% | 2.65% | -0.03% | 2.89% | 0.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2568 | 1.4913 | 0.00% | -0.24% | -- | 3.23% | -0.40% | 3.02% | 0.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2613 | 1.4958 | -0.06% | 0.86% | -- | 3.77% | 0.16% | 3.39% | 1.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2620 | 1.4965 | -0.59% | 0.69% | -- | 3.37% | 0.16% | 3.44% | 1.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2695 | 1.5040 | 0.77% | 0.90% | 3.27% | 3.89% | 0.75% | 4.06% | 1.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2598 | 1.4943 | 0.00% | 0.26% | 2.48% | 2.87% | -0.32% | 3.26% | 0.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2506 | 1.4851 | -0.22% | 0.14% | 1.73% | 1.90% | -0.72% | 2.51% | -0.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2534 | 1.4879 | -0.38% | 0.38% | 1.96% | 1.56% | -0.05% | 2.74% | 0.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2582 | 1.4927 | 0.14% | 1.00% | 2.35% | 1.95% | 0.33% | 3.13% | 0.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2565 | 1.4910 | 0.00% | 0.71% | 2.21% | 2.18% | -0.34% | 2.99% | 0.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2489 | 1.4834 | 0.02% | 0.82% | -- | 1.59% | -1.49% | 2.37% | -0.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2487 | 1.4832 | 0.24% | 0.23% | -- | 1.50% | -1.52% | 2.35% | -0.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2457 | 1.4802 | -0.15% | 0.26% | -- | 0.71% | -1.76% | 2.11% | -0.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2476 | 1.4821 | 0.00% | -0.38% | -- | 0.79% | -1.38% | 2.26% | -1.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2387 | 1.4732 | -0.57% | -0.47% | 0.90% | 0.01% | -1.76% | 1.53% | -1.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2458 | 1.4803 | 0.27% | -- | 1.48% | 0.70% | -1.13% | 2.11% | -1.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2425 | 1.4770 | -0.79% | -- | 1.21% | 0.22% | -1.47% | 1.84% | -1.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2524 | 1.4869 | 0.00% | 1.88% | 4.14% | 0.89% | -0.94% | 2.66% | -1.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2446 | 1.4791 | 0.00% | 1.24% | 3.06% | 0.12% | -1.63% | 2.02% | -2.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2293 | 1.4638 | 0.00% | -- | 1.45% | -0.77% | -2.48% | 0.76% | -3.05% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2188 | 1.4533 | -0.21% | -- | -0.34% | -1.41% | -3.69% | -0.10% | -2.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2214 | 1.4559 | 0.00% | 1.56% | -0.13% | -1.44% | -3.71% | 0.11% | -2.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2276 | 1.4621 | 0.00% | 1.65% | 1.20% | -0.63% | -3.32% | 0.62% | -2.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2026 | 1.4371 | 0.12% | -0.88% | -1.22% | -1.98% | -5.29% | -1.43% | -5.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2011 | 1.4356 | -0.55% | -0.78% | -1.35% | -2.44% | -5.41% | -1.55% | -5.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2077 | 1.4422 | -0.07% | -0.15% | -1.08% | -2.00% | -4.59% | -1.01% | -4.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2085 | 1.4430 | 0.22% | -0.17% | -1.10% | -2.50% | -4.35% | -0.94% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2058 | 1.4403 | -0.62% | -0.34% | -1.54% | -3.04% | -4.59% | -1.16% | -4.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2133 | 1.4478 | 0.23% | 0.06% | -0.92% | -2.34% | -4.03% | -0.55% | -3.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2105 | 1.4450 | 0.08% | -0.10% | -1.15% | -2.90% | -4.00% | -0.78% | -3.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2095 | 1.4440 | -0.08% | -0.70% | -2.00% | -3.33% | -3.60% | -0.86% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2105 | 1.4450 | 0.05% | -0.62% | -1.91% | -2.90% | -3.64% | -0.78% | -3.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2099 | 1.4444 | -0.22% | -0.88% | -1.61% | -3.01% | -3.82% | -0.83% | -4.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2126 | 1.4471 | 0.07% | -0.61% | -1.39% | -3.16% | -3.72% | -0.61% | -3.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2117 | 1.4462 | -0.52% | -0.92% | -1.46% | -3.33% | -3.74% | -0.68% | -3.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2180 | 1.4525 | -0.01% | -0.41% | -0.99% | -2.83% | -3.44% | -0.16% | -2.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2181 | 1.4526 | -0.21% | -0.38% | -1.52% | -2.82% | -2.92% | -0.16% | -2.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2207 | 1.4552 | 0.06% | 0.40% | -1.38% | -2.62% | -2.46% | 0.06% | -1.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2200 | 1.4545 | -0.25% | 0.57% | -1.44% | -2.67% | -2.35% | 0.00% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2230 | 1.4575 | 0.02% | 0.45% | -0.95% | -2.43% | -1.83% | -2.28% | -0.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2228 | 1.4573 | 0.58% | 0.48% | -1.28% | -2.45% | -1.96% | -2.29% | -0.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2158 | 1.4503 | 0.22% | 0.02% | -1.73% | -3.08% | -2.58% | -2.85% | -0.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2131 | 1.4476 | -0.31% | -0.64% | -2.15% | -3.28% | -2.44% | -3.07% | -1.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2169 | 1.4514 | -0.05% | -0.42% | -1.85% | -3.22% | -2.08% | -2.76% | -0.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2175 | 1.4520 | 0.04% | -0.58% | -1.73% | -3.61% | -1.93% | -2.72% | -0.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2170 | 1.4515 | 0.12% | -0.69% | -2.10% | -3.08% | -1.93% | -2.76% | -0.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2155 | 1.4500 | -0.44% | -0.96% | -2.14% | -3.46% | -2.02% | -2.88% | -0.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2209 | 1.4554 | -0.09% | -1.08% | -1.56% | -3.18% | -1.92% | -2.45% | -0.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2220 | 1.4565 | -0.21% | -0.98% | -1.48% | -3.15% | -2.25% | -2.36% | -0.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2246 | 1.4591 | -0.07% | -0.41% | -1.52% | -2.94% | -1.99% | -2.15% | 0.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2255 | 1.4600 | -0.15% | -0.38% | -1.17% | -2.93% | -2.15% | -2.08% | 0.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2273 | 1.4618 | -0.56% | -0.16% | -0.83% | -2.81% | -1.95% | -1.93% | 0.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2342 | 1.4687 | 0.01% | 0.33% | -0.20% | -2.43% | -1.50% | -1.38% | 1.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2341 | 1.4686 | 0.36% | -0.23% | -0.21% | -2.56% | -2.02% | -1.39% | 1.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2297 | 1.4642 | -0.04% | -0.65% | -0.73% | -2.78% | -2.17% | -1.74% | 0.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2302 | 1.4647 | 0.07% | -0.53% | -0.87% | -2.79% | -2.07% | -1.70% | 0.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2293 | 1.4638 | -0.07% | -0.44% | -1.06% | -3.24% | -2.32% | -1.77% | 0.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2302 | 1.4647 | -0.54% | -0.68% | -0.30% | -3.32% | -2.17% | -1.70% | 0.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2369 | 1.4714 | -0.07% | -0.02% | 0.24% | -3.14% | -0.93% | -1.17% | 1.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2378 | 1.4723 | 0.08% | -0.16% | 0.29% | -2.67% | -1.11% | -1.09% | 1.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2368 | 1.4713 | 0.17% | -0.37% | -0.20% | -2.88% | -0.78% | -1.17% | 1.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2347 | 1.4692 | -0.31% | -0.34% | -0.40% | -3.30% | -0.97% | -1.34% | 1.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2386 | 1.4731 | 0.11% | -0.36% | -0.09% | -2.95% | 0.06% | -1.03% | 1.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2372 | 1.4717 | -0.21% | -0.39% | -0.20% | -2.51% | -0.29% | -1.14% | 1.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2398 | 1.4743 | -0.13% | -0.04% | 0.71% | -2.28% | 0.45% | -0.93% | 1.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2414 | 1.4759 | 0.20% | 0.05% | 1.18% | -2.14% | 0.69% | -0.81% | 1.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2389 | 1.4734 | -0.34% | -0.37% | 0.63% | -2.82% | 0.53% | -1.01% | 1.84% | 开放申购 | 开放赎回 |
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