|
| 东吴安享量化A(580007)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 | | 2024-11-20 | 0.5398 | 1.1198 | -0.26% | -4.41% | 1.85% | -- | -25.42% | -17.59% | -58.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5412 | 1.1212 | 3.52% | -4.26% | 2.11% | -- | -24.38% | -17.37% | -58.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5228 | 1.1028 | -1.38% | -8.63% | -1.36% | 13.85% | -26.95% | -20.18% | -58.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5301 | 1.1101 | -3.35% | -4.07% | 2.12% | 15.04% | -28.00% | -19.07% | -56.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5485 | 1.1285 | -2.87% | -0.49% | 2.33% | -- | -25.23% | -16.26% | -56.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5647 | 1.1447 | -0.11% | 2.06% | 7.26% | -- | -23.01% | -13.79% | -55.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5653 | 1.1453 | -1.21% | 1.91% | 7.37% | 22.78% | -22.15% | -13.69% | -55.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5722 | 1.1522 | 3.55% | 6.10% | 8.68% | 23.35% | -21.20% | -12.64% | -54.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5526 | 1.1326 | 0.25% | 5.26% | -5.54% | -- | -22.70% | -15.63% | -55.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5512 | 1.1312 | -0.38% | 3.05% | 1.30% | 17.90% | -21.95% | -15.85% | -55.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5533 | 1.1333 | -0.25% | 2.54% | 1.69% | 18.10% | -22.16% | -15.53% | -55.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5547 | 1.1347 | 2.86% | 2.84% | 1.95% | 20.40% | -19.10% | -15.31% | -55.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5393 | 1.1193 | 2.72% | -0.55% | -0.88% | 13.70% | -21.35% | -17.66% | -57.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5250 | 1.1050 | -1.85% | -3.30% | -3.51% | -- | -24.01% | -19.85% | -59.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5349 | 1.1149 | -0.87% | 0.70% | -1.69% | 9.77% | -23.76% | -18.34% | -59.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5396 | 1.1196 | 0.04% | -0.79% | -0.83% | 12.65% | -24.38% | -17.62% | -58.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5394 | 1.1194 | -0.53% | -0.24% | 8.10% | 12.02% | -24.05% | -17.65% | -58.89% | -- | -- | | 2024-10-28 | 0.5423 | 1.1223 | -0.11% | 1.99% | 8.68% | -- | -23.64% | -17.21% | -57.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5429 | 1.1229 | 2.20% | 2.43% | 16.28% | -- | -21.86% | -17.11% | -57.06% | -- | -- | | 2024-10-24 | 0.5312 | 1.1112 | -2.33% | 5.56% | 15.20% | -- | -24.42% | -18.90% | -56.11% | -- | -- | | 2024-10-23 | 0.5439 | 1.1239 | 0.59% | 6.71% | -- | 10.37% | -22.37% | -16.96% | -55.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5407 | 1.1207 | 1.69% | 4.16% | -- | 6.48% | -25.14% | -17.45% | -55.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5317 | 1.1117 | 0.32% | -0.80% | -- | 4.52% | -26.39% | -18.82% | -56.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5300 | 1.1100 | 5.33% | 0.66% | -- | 5.16% | -25.44% | -19.08% | -56.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5032 | 1.0832 | -1.28% | -8.11% | 10.96% | -- | -30.80% | -23.18% | -58.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5097 | 1.0897 | -1.81% | -5.79% | 12.39% | -- | -29.75% | -22.18% | -57.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5191 | 1.0991 | -3.15% | -11.26% | 14.47% | -- | -29.72% | -20.75% | -56.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5360 | 1.1160 | 1.80% | -1.49% | 18.19% | -- | -27.43% | -18.17% | -54.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5265 | 1.1065 | -3.85% | -3.23% | 15.21% | -- | -29.10% | -19.62% | -52.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5476 | 1.1276 | 1.22% | 0.64% | 21.93% | -- | -25.58% | -16.40% | -51.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5410 | 1.1210 | -7.52% | -0.57% | 20.81% | 9.60% | -27.73% | -17.40% | -51.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5850 | 1.1650 | 7.52% | 7.52% | 29.48% | -- | -22.78% | -10.69% | -47.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5441 | 1.1241 | 9.04% | -- | 17.01% | 9.76% | -28.18% | -16.93% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4990 | 1.0790 | 0.00% | -- | 10.82% | -- | -34.44% | -23.82% | -57.35% | -- | -- | | 2024-09-25 | 0.4669 | 1.0469 | 1.26% | -- | 2.05% | -- | -36.46% | -28.72% | -60.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4611 | 1.0411 | 0.00% | 1.68% | 0.79% | -9.77% | -36.93% | -29.60% | -60.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4535 | 1.0335 | -0.83% | 0.38% | -- | -- | -40.08% | -30.76% | -63.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4573 | 1.0373 | 0.07% | -0.41% | -0.67% | -17.71% | -40.05% | -30.18% | -63.33% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4570 | 1.0370 | 1.76% | -0.70% | -1.49% | -18.26% | -40.10% | -30.23% | -63.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4491 | 1.0291 | 0.29% | -2.92% | -3.19% | -18.92% | -40.32% | -31.44% | -63.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4478 | 1.0278 | -0.89% | -1.69% | -3.47% | -19.16% | -40.49% | -31.63% | -63.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4518 | 1.0318 | -1.61% | -2.84% | -3.56% | -19.39% | -42.47% | -31.02% | -63.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4592 | 1.0392 | -0.22% | 1.12% | -0.33% | -- | -42.30% | -29.89% | -63.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4602 | 1.0402 | -0.52% | -- | -2.97% | -20.50% | -40.79% | -29.74% | -63.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4626 | 1.0426 | 1.56% | 2.73% | -2.47% | -19.06% | -40.73% | -29.37% | -63.10% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4555 | 1.0355 | -2.04% | -- | -3.96% | -20.24% | -41.64% | -30.46% | -64.99% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4650 | 1.0450 | 2.40% | 1.64% | -2.92% | -19.27% | -41.66% | -29.01% | -64.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4541 | 1.0341 | 0.00% | -- | -5.69% | -- | -42.64% | -30.67% | -63.63% | -- | -- | | 2024-08-27 | 0.4503 | 1.0303 | 0.00% | -- | -- | -- | -41.05% | -31.25% | -63.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4575 | 1.0375 | 0.00% | -0.37% | -7.16% | -21.99% | -38.52% | -30.15% | -63.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4592 | 1.0392 | -0.35% | -1.01% | -- | -18.80% | -42.83% | -29.89% | -64.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4608 | 1.0408 | 0.00% | -- | -- | -- | -43.57% | -29.65% | -64.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4604 | 1.0404 | -0.75% | -0.07% | -- | -20.26% | -46.42% | -29.71% | -64.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4639 | 1.0439 | 0.00% | -2.19% | -6.02% | -- | -46.86% | -29.18% | -65.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4675 | 1.0475 | -0.21% | -4.06% | -- | -- | -47.44% | -28.63% | -64.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4685 | 1.0485 | 1.69% | -2.19% | -- | -- | -47.67% | -28.47% | -64.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4607 | 1.0407 | -2.87% | -4.32% | -- | -19.10% | -48.54% | -29.66% | -65.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4743 | 1.0543 | 0.00% | -- | -1.62% | -16.72% | -45.69% | -27.59% | -64.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4873 | 1.0673 | 1.73% | -- | -1.69% | -14.43% | -45.09% | -25.60% | -62.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4790 | 1.0590 | -0.52% | -2.80% | -3.37% | -15.89% | -45.81% | -26.87% | -62.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4815 | 1.0615 | 0.00% | -5.18% | -2.86% | -- | -45.53% | -26.49% | -63.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4928 | 1.0728 | -2.95% | -- | -5.86% | -11.32% | -43.99% | -24.76% | -63.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5078 | 1.0878 | -0.18% | -- | -3.00% | -10.47% | -42.28% | -22.47% | -63.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5087 | 1.0887 | 0.93% | -- | -- | -9.74% | -43.02% | -22.34% | -63.42% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5040 | 1.0840 | 0.00% | -- | -- | -12.50% | -44.09% | -23.05% | -63.29% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4936 | 1.0736 | 0.00% | 2.39% | -10.89% | -- | -45.75% | -24.64% | -64.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4816 | 1.0616 | -0.10% | -- | -16.81% | -21.17% | -49.49% | -26.47% | -64.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4821 | 1.0621 | 0.00% | -2.68% | -15.64% | -21.08% | -49.83% | -26.40% | -64.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4821 | 1.0621 | 0.00% | -- | -15.58% | -21.70% | -50.32% | -26.40% | -64.95% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4957 | 1.0757 | 0.00% | -5.31% | -12.25% | -18.00% | -49.00% | -24.32% | -64.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4954 | 1.0754 | 0.00% | -- | -14.59% | -- | -47.47% | -24.37% | -64.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5110 | 1.0910 | -2.39% | -- | -11.90% | -17.81% | -44.63% | -21.98% | -62.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5235 | 1.1035 | 0.00% | -4.51% | -8.86% | -- | -43.27% | -20.08% | -61.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5482 | 1.1282 | 0.00% | -1.03% | -3.62% | -- | -36.28% | -16.31% | -60.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5557 | 1.1357 | -0.61% | -- | -3.76% | -15.90% | -36.05% | -15.16% | -59.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5591 | 1.1391 | 0.94% | -3.42% | -3.17% | -15.62% | -33.93% | -14.64% | -59.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5539 | 1.1339 | -1.18% | -3.01% | -- | -- | -33.93% | -15.44% | -59.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5605 | 1.1405 | 0.00% | -2.69% | -- | -11.23% | -34.27% | -14.43% | -59.41% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5789 | 1.1589 | 1.29% | 2.48% | 1.65% | -- | -33.98% | -11.62% | -58.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5715 | 1.1515 | 0.07% | -- | 0.35% | -8.37% | -34.83% | -12.75% | -58.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5711 | 1.1511 | -0.85% | -1.53% | 0.28% | -- | -35.00% | -12.81% | -59.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5760 | 1.1560 | 0.00% | -1.79% | 1.14% | -- | -35.10% | -12.06% | -58.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5649 | 1.1449 | 0.00% | -1.65% | 0.71% | -5.76% | -39.89% | -13.76% | -59.07% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5800 | 1.1600 | -1.11% | -- | -- | -3.75% | -38.88% | -11.45% | -57.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5865 | 1.1665 | 0.00% | 3.71% | 5.54% | -2.67% | -36.20% | -10.46% | -56.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5744 | 1.1544 | 0.00% | 0.98% | 1.92% | -0.88% | -35.94% | -12.31% | -57.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5655 | 1.1455 | 0.00% | -- | -- | -2.55% | -38.06% | -13.66% | -57.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5688 | 1.1488 | -0.68% | -- | -1.56% | -1.98% | -35.14% | -13.16% | -57.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5727 | 1.1527 | -0.81% | -- | -0.88% | -1.31% | -34.69% | -12.56% | -55.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5774 | 1.1574 | 0.00% | 1.39% | -2.79% | -0.50% | -35.50% | -11.85% | -55.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5685 | 1.1485 | 0.00% | -0.18% | -4.12% | -2.03% | -37.65% | -13.21% | -56.05% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5695 | 1.1495 | 0.00% | 2.48% | -- | 1.42% | -39.05% | -13.05% | -58.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5609 | 1.1409 | 0.00% | -0.48% | -- | -9.88% | -40.69% | -14.37% | -57.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5557 | 1.1357 | -2.03% | -- | -10.62% | -14.27% | -40.98% | -15.16% | -58.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5672 | 1.1472 | 0.64% | -2.43% | -8.77% | -10.92% | -39.76% | -13.40% | -56.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5636 | 1.1436 | -2.15% | -2.46% | -13.60% | -13.58% | -42.69% | -13.95% | -56.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5760 | 1.1560 | 0.00% | -- | -13.06% | -13.38% | -42.56% | -12.06% | -54.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5813 | 1.1613 | 0.61% | -1.96% | -10.07% | -10.29% | -41.09% | -11.25% | -53.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5778 | 1.1578 | 0.00% | -5.42% | -12.56% | -12.76% | -41.70% | -11.79% | -53.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5940 | 1.1740 | 0.00% | -2.77% | -- | -7.88% | -41.87% | -9.31% | -53.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5929 | 1.1729 | -2.95% | -4.01% | -- | -5.36% | -41.52% | -9.48% | -54.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6109 | 1.1909 | -0.78% | -- | -2.05% | -6.68% | -41.26% | -6.73% | -53.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6157 | 1.1957 | -0.32% | -- | -1.28% | -6.00% | -40.26% | -6.00% | -53.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6177 | 1.1977 | 0.00% | -- | -0.96% | -8.05% | -40.07% | -5.69% | -52.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6045 | 1.1845 | 0.00% | -- | 0.85% | -10.96% | -40.49% | -7.71% | -52.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6217 | 1.2017 | 0.00% | -3.82% | -- | -0.75% | -39.00% | -5.08% | -50.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6522 | 1.2322 | -0.02% | -0.78% | -- | 10.04% | -35.88% | -0.43% | -47.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6523 | 1.2323 | -1.54% | -1.29% | 13.23% | 8.75% | -35.00% | -0.41% | -47.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6625 | 1.2425 | 2.49% | -0.02% | 14.17% | 11.33% | -33.98% | 1.15% | -48.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6464 | 1.2264 | 0.00% | -- | 11.39% | 5.98% | -39.80% | -1.31% | -47.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6573 | 1.2373 | -0.53% | 4.10% | 13.27% | 7.75% | -39.80% | 0.35% | -48.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6608 | 1.2408 | -0.27% | 7.43% | 13.87% | 5.44% | -39.76% | 0.89% | -48.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6626 | 1.2426 | 0.00% | -- | 14.18% | 4.76% | -39.60% | 1.16% | -48.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6314 | 1.2114 | 2.65% | 5.34% | -- | -0.50% | -44.41% | -3.60% | -51.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6151 | 1.1951 | 0.00% | 0.02% | -- | -2.30% | -44.42% | -6.09% | -52.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6237 | 1.2037 | 0.00% | 3.50% | -- | -4.12% | -45.15% | -4.78% | -54.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5994 | 1.1794 | -2.54% | 3.43% | -3.70% | -11.11% | -48.17% | -8.49% | -55.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6150 | 1.1950 | 2.24% | -- | -1.19% | -9.08% | -47.18% | -6.11% | -53.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6015 | 1.1815 | -0.18% | 4.41% | -3.36% | -12.69% | -47.50% | -8.17% | -54.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6026 | 1.1826 | 0.00% | 3.84% | -7.03% | -14.11% | -48.27% | -8.00% | -58.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5795 | 1.1595 | 0.00% | -0.14% | -11.15% | -19.04% | -49.19% | -11.53% | -60.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5761 | 1.1561 | -0.72% | -0.72% | -11.67% | -19.51% | -48.64% | -12.05% | -60.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5803 | 1.1603 | 0.00% | -- | -7.37% | -18.83% | -49.70% | -11.40% | -58.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5499 | 1.1299 | -2.07% | -13.44% | -18.15% | -21.62% | -54.88% | -16.05% | -60.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5615 | 1.1415 | 0.00% | -13.38% | -16.42% | -21.31% | -53.53% | -14.27% | -59.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6224 | 1.2024 | -2.22% | -4.57% | -1.00% | -8.86% | -48.34% | -4.98% | -57.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6365 | 1.2165 | 0.19% | -4.29% | 1.13% | -8.39% | -47.17% | -2.82% | -57.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6353 | 1.2153 | -1.99% | -0.56% | 1.42% | -9.60% | -47.27% | -3.01% | -56.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6482 | 1.2282 | 1.81% | -1.92% | 3.48% | -7.48% | -46.20% | -1.04% | -55.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6367 | 1.2167 | -2.38% | -1.74% | 1.64% | -11.85% | -47.16% | -2.79% | -56.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6522 | 1.2322 | -1.92% | -1.52% | 8.74% | -8.92% | -45.23% | -0.43% | -53.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6650 | 1.2450 | 4.09% | 1.81% | 11.75% | -6.44% | -44.12% | 1.53% | -53.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6389 | 1.2189 | -3.33% | -0.92% | 4.75% | -12.14% | -46.27% | -2.46% | -54.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6609 | 1.2409 | 1.99% | 4.01% | 8.36% | -8.90% | -43.84% | 0.90% | -53.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6480 | 1.2280 | -2.16% | 3.43% | 6.25% | -12.27% | -44.66% | -1.07% | -53.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6623 | 1.2423 | 1.39% | 5.01% | 5.68% | -12.13% | -43.66% | 1.11% | -53.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6532 | 1.2332 | 1.30% | 1.27% | 3.27% | -12.04% | -44.20% | -0.27% | -53.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6448 | 1.2248 | 1.48% | -1.50% | 2.38% | -12.37% | -46.05% | -1.56% | -53.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6354 | 1.2154 | 1.42% | -2.99% | 0.89% | -15.12% | -46.84% | -2.99% | -54.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6265 | 1.2065 | -0.67% | -6.74% | -0.52% | -17.30% | -47.54% | -4.35% | -55.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6307 | 1.2107 | -2.22% | -6.12% | 0.17% | -16.75% | -43.55% | -3.71% | -54.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6450 | 1.2250 | -1.47% | -4.99% | 0.47% | -14.86% | -41.26% | -1.53% | -52.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6546 | 1.2346 | -0.06% | 5.00% | 0.63% | -13.60% | -41.69% | -0.06% | -51.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6550 | 1.2350 | -2.50% | 4.18% | 0.69% | -13.54% | -40.52% | 0.00% | -51.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6718 | 1.2518 | -1.05% | 7.25% | 0.78% | -11.33% | -38.96% | -40.16% | -49.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6789 | 1.2589 | 8.90% | 10.55% | 0.68% | -10.39% | -38.33% | -39.52% | -48.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6234 | 1.2034 | -0.84% | 5.18% | -7.84% | -18.09% | -43.23% | -44.47% | -52.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6287 | 1.2087 | -0.11% | 4.82% | -8.74% | -13.96% | -40.92% | -44.00% | -52.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6294 | 1.2094 | 0.48% | 5.76% | -8.64% | -14.34% | -35.78% | -43.93% | -52.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6264 | 1.2064 | 2.00% | 2.71% | -10.15% | -14.32% | -37.23% | -44.20% | -52.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6141 | 1.1941 | 3.61% | 0.99% | -14.21% | -14.40% | -39.92% | -45.30% | -53.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5927 | 1.1727 | -1.18% | -2.84% | -18.11% | -18.30% | -43.14% | -47.20% | -55.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5998 | 1.1798 | 0.79% | -4.29% | -16.19% | -18.09% | -42.27% | -46.57% | -54.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5951 | 1.1751 | -2.43% | -5.91% | -16.85% | -20.25% | -42.68% | -46.99% | -54.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6099 | 1.1899 | 0.30% | -3.16% | -17.17% | -17.99% | -42.46% | -45.67% | -53.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6081 | 1.1881 | -0.31% | -3.34% | -17.11% | -18.44% | -41.51% | -45.83% | -53.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6100 | 1.1900 | -2.66% | -3.88% | -16.84% | -19.40% | -41.70% | -45.66% | -52.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6267 | 1.2067 | -0.92% | -0.46% | -13.69% | -17.84% | -41.73% | -44.17% | -51.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6325 | 1.2125 | 0.43% | -1.48% | -12.89% | -17.10% | -42.17% | -43.66% | -50.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6298 | 1.2098 | 0.11% | -3.18% | -11.90% | -16.31% | -42.66% | -43.90% | -51.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6291 | 1.2091 | -0.87% | -4.36% | -10.92% | -17.56% | -42.21% | -43.96% | -51.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6346 | 1.2146 | 0.79% | -4.80% | -10.72% | -19.19% | -42.04% | -43.47% | -50.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6296 | 1.2096 | -1.93% | -6.63% | -8.18% | -20.88% | -42.87% | -43.92% | -51.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6420 | 1.2220 | -1.31% | -5.09% | -6.37% | -17.40% | -43.51% | -42.81% | -50.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6505 | 1.2305 | -1.11% | -5.57% | -5.85% | -16.66% | -41.85% | -42.05% | -48.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6578 | 1.2378 | -1.32% | -6.24% | -7.82% | -17.47% | -40.10% | -41.40% | -47.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6666 | 1.2466 | -1.14% | -4.39% | -6.14% | -15.79% | -39.13% | -40.62% | -47.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6743 | 1.2543 | -0.31% | -5.80% | -5.05% | -12.90% | -39.05% | -39.93% | -46.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6764 | 1.2564 | -1.81% | -6.55% | -4.76% | -11.45% | -39.09% | -39.75% | -46.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6889 | 1.2689 | -1.81% | -3.74% | -1.98% | -10.03% | -39.65% | -38.63% | -45.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7016 | 1.2816 | 0.63% | -1.90% | 0.14% | -5.71% | -38.84% | -37.50% | -45.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6972 | 1.2772 | -2.60% | -5.31% | -3.48% | -9.08% | -37.27% | -37.89% | -45.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7158 | 1.2958 | -1.11% | -2.43% | -0.90% | -8.14% | -37.44% | -36.24% | -43.87% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7238 | 1.3038 | 1.13% | -1.32% | 0.21% | -9.45% | -36.44% | -35.52% | -43.24% | 开放申购 | 开放赎回 |
|