|
| 东吴双三角A(005209)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 | | 2024-11-21 | 0.4839 | 0.4839 | 0.46% | 0.60% | -3.39% | -- | -12.54% | -5.51% | -55.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4817 | 0.4817 | 4.76% | -1.65% | -4.78% | -- | -12.91% | -5.94% | -55.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4598 | 0.4598 | 0.81% | -7.48% | -9.11% | -- | -16.02% | -10.21% | -57.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4561 | 0.4561 | -2.87% | -7.84% | -9.84% | 4.20% | -16.69% | -10.94% | -57.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4696 | 0.4696 | -2.37% | -4.59% | -3.08% | 7.98% | -15.04% | -8.30% | -55.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4810 | 0.4810 | -1.80% | -2.43% | -3.14% | -- | -11.92% | -6.07% | -54.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4898 | 0.4898 | -1.45% | 0.66% | -2.12% | -- | -9.95% | -4.35% | -53.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4970 | 0.4970 | 0.42% | 1.47% | -0.68% | 13.39% | -9.85% | -2.95% | -52.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4949 | 0.4949 | 0.55% | 2.04% | -1.10% | 13.82% | -10.23% | -3.36% | -53.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4922 | 0.4922 | -0.16% | 3.93% | -10.72% | -- | -13.28% | -3.89% | -51.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4930 | 0.4930 | 1.32% | 5.93% | -4.46% | 12.97% | -12.37% | -3.73% | -52.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4866 | 0.4866 | -0.65% | 2.18% | -5.70% | 11.27% | -14.29% | -4.98% | -53.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4898 | 0.4898 | 0.99% | 0.66% | -5.08% | 14.98% | -11.48% | -4.35% | -52.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4850 | 0.4850 | 2.41% | -2.43% | -6.01% | 13.13% | -12.34% | -5.29% | -53.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4736 | 0.4736 | 1.76% | -5.96% | -8.22% | 10.50% | -15.35% | -7.52% | -56.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4654 | 0.4654 | -2.27% | -6.64% | -9.81% | 7.78% | -16.65% | -9.12% | -58.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4762 | 0.4762 | -2.14% | -5.57% | -7.71% | 16.46% | -15.85% | -7.01% | -57.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4866 | 0.4866 | -2.11% | -3.41% | 1.93% | 17.45% | -12.61% | -4.98% | -56.46% | -- | -- | | 2024-10-28 | 0.4971 | 0.4971 | -1.29% | -0.76% | 4.13% | -- | -10.72% | -2.93% | -54.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5036 | 0.5036 | 1.02% | -0.45% | 15.58% | -- | -4.20% | -1.66% | -55.43% | -- | -- | | 2024-10-24 | 0.4985 | 0.4985 | -1.15% | 3.23% | 16.09% | -- | -6.31% | -2.66% | -55.28% | -- | -- | | 2024-10-23 | 0.5043 | 0.5043 | 0.10% | 4.28% | -- | 17.74% | -4.25% | -1.52% | -54.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5038 | 0.5038 | 0.58% | 3.98% | -- | 13.39% | -4.64% | -1.62% | -54.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5009 | 0.5009 | -0.99% | 0.87% | -- | 14.31% | -5.19% | -2.19% | -55.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5059 | 0.5059 | 4.76% | 1.10% | -- | 14.61% | -6.37% | -1.21% | -54.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4829 | 0.4829 | -0.14% | -5.74% | 10.03% | -- | -11.93% | -5.70% | -57.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4836 | 0.4836 | -0.19% | -4.99% | 10.18% | -- | -11.82% | -5.57% | -57.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4845 | 0.4845 | -2.44% | -12.12% | 10.39% | -- | -12.80% | -5.39% | -57.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4966 | 0.4966 | -0.76% | -3.76% | 13.15% | -- | -10.62% | -3.03% | -56.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5004 | 0.5004 | -2.32% | -3.02% | 13.70% | -- | -8.87% | -2.28% | -55.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5123 | 0.5123 | 0.65% | -0.72% | 19.25% | -- | -4.30% | 0.04% | -55.87% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5090 | 0.5090 | -7.67% | -1.36% | -- | 19.04% | -6.42% | -0.61% | -56.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5513 | 0.5513 | 6.84% | 6.84% | 29.38% | 29.38% | 0.00% | 7.65% | -52.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5160 | 0.5160 | 8.09% | -- | 20.25% | 18.27% | -6.40% | 0.76% | -56.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4774 | 0.4774 | 0.00% | -- | 9.92% | -- | -13.61% | -6.78% | -59.10% | -- | -- | | 2024-09-25 | 0.4357 | 0.4357 | 1.47% | -- | 0.88% | -- | -19.30% | -14.92% | -62.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4294 | 0.4294 | 0.00% | -2.16% | -0.58% | -- | -19.19% | -16.15% | -63.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4389 | 0.4389 | 0.80% | 3.00% | -- | -- | -17.14% | -14.29% | -58.57% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.4354 | 0.4354 | -1.07% | 0.51% | -0.66% | -- | -18.69% | -14.98% | -59.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4401 | 0.4401 | 2.44% | 2.28% | 1.22% | -4.28% | -17.92% | -14.06% | -58.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4296 | 0.4296 | 0.00% | 0.14% | -1.20% | -6.38% | -18.09% | -16.11% | -59.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4261 | 0.4261 | -1.64% | -0.70% | -2.56% | -8.09% | -19.47% | -16.79% | -60.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4332 | 0.4332 | 0.67% | 0.00% | 1.69% | -- | -18.75% | -15.41% | -57.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4303 | 0.4303 | 0.30% | -- | 0.37% | -9.22% | -19.71% | -15.97% | -58.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4290 | 0.4290 | 0.16% | -1.22% | 0.07% | -7.44% | -19.63% | -16.23% | -58.15% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4283 | 0.4283 | -0.19% | -- | -0.09% | -8.62% | -19.76% | -16.36% | -58.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4291 | 0.4291 | -0.95% | -0.65% | 4.94% | -4.30% | -20.12% | -16.21% | -59.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4332 | 0.4332 | 0.00% | -- | 4.56% | -- | -18.94% | -15.41% | -59.59% | -- | -- | | 2024-08-27 | 0.4343 | 0.4343 | 0.00% | -- | -- | -5.91% | -15.51% | -15.19% | -59.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4319 | 0.4319 | 0.00% | -1.33% | 0.84% | -9.13% | -15.56% | -15.66% | -59.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4377 | 0.4377 | 0.64% | 0.67% | -- | -11.20% | -18.61% | -14.53% | -62.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4349 | 0.4349 | 0.00% | -- | -- | -- | -19.70% | -15.08% | -62.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4383 | 0.4383 | 0.80% | 2.89% | -- | -13.58% | -19.40% | -14.41% | -62.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4348 | 0.4348 | 0.00% | 1.42% | 1.68% | -- | -20.84% | -15.09% | -63.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4364 | 0.4364 | -0.21% | 1.07% | -- | -- | -19.48% | -14.78% | -63.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4373 | 0.4373 | 2.65% | 6.95% | -- | -- | -21.31% | -14.61% | -63.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4260 | 0.4260 | -0.63% | 2.82% | -- | -12.81% | -23.34% | -16.81% | -65.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4287 | 0.4287 | 0.02% | -- | -1.20% | -12.26% | -22.21% | -16.29% | -64.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4286 | 0.4286 | -0.74% | -- | -- | -12.28% | -24.13% | -16.31% | -63.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4318 | 0.4318 | 5.60% | -- | -1.03% | -11.63% | -24.30% | -15.68% | -63.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4089 | 0.4089 | -1.30% | -4.53% | -6.28% | -16.31% | -30.33% | -20.15% | -65.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4143 | 0.4143 | 0.00% | -6.75% | -5.04% | -- | -29.41% | -19.10% | -66.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4283 | 0.4283 | -3.60% | -- | -3.58% | -9.32% | -26.16% | -16.36% | -66.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4443 | 0.4443 | 1.39% | -- | 0.02% | -5.12% | -23.40% | -13.24% | -66.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4382 | 0.4382 | -0.72% | -- | -- | -5.99% | -24.45% | -14.43% | -66.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4414 | 0.4414 | 0.00% | -- | -- | -5.66% | -24.26% | -13.81% | -66.49% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4276 | 0.4276 | 0.35% | -1.45% | -6.82% | -11.76% | -28.90% | -16.50% | -66.46% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4261 | 0.4261 | 0.00% | -- | -7.15% | -11.30% | -29.15% | -16.79% | -66.71% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4236 | 0.4236 | 0.00% | -- | -10.63% | -12.55% | -31.47% | -17.28% | -68.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4339 | 0.4339 | 0.00% | -- | -7.42% | -10.70% | -30.59% | -15.27% | -67.42% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4363 | 0.4363 | 0.00% | -1.78% | -- | -10.04% | -29.00% | -14.80% | -68.22% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.4497 | 0.4497 | 0.00% | -- | -2.45% | -7.58% | -25.73% | -12.19% | -66.75% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4442 | 0.4442 | 0.00% | -2.22% | -8.49% | -- | -27.81% | -13.26% | -66.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4543 | 0.4543 | 0.00% | -1.00% | -9.39% | -- | -27.17% | -11.29% | -64.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4598 | 0.4598 | 0.20% | -3.00% | -9.35% | -7.02% | -27.96% | -10.21% | -63.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4589 | 0.4589 | -1.01% | -2.09% | -- | -- | -28.85% | -10.39% | -63.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4636 | 0.4636 | 0.00% | 3.39% | -- | -5.19% | -27.80% | -9.47% | -63.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4740 | 0.4740 | 2.27% | -- | -2.99% | -- | -26.98% | -7.44% | -63.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4635 | 0.4635 | -1.11% | 0.41% | -5.14% | -5.12% | -28.59% | -9.49% | -63.66% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4687 | 0.4687 | 4.53% | 1.67% | -4.07% | -- | -29.27% | -8.47% | -63.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4484 | 0.4484 | 0.00% | -5.66% | -8.23% | -- | -32.77% | -12.44% | -64.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4616 | 0.4616 | 0.13% | -- | -5.08% | -6.60% | -30.79% | -9.86% | -64.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4610 | 0.4610 | -3.01% | -- | -2.37% | -4.16% | -29.64% | -9.98% | -63.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4753 | 0.4753 | 0.00% | -3.57% | 0.64% | -1.19% | -28.25% | -7.19% | -62.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4854 | 0.4854 | 0.00% | -3.19% | 4.14% | 2.73% | -26.82% | -5.21% | -61.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4929 | 0.4929 | 0.00% | -- | 5.19% | 9.15% | -24.40% | -3.75% | -59.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5014 | 0.5014 | 0.00% | -- | 4.87% | 11.03% | -22.26% | -2.09% | -58.51% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.5072 | 0.5072 | 0.00% | 3.81% | 6.02% | 12.31% | -21.61% | -0.96% | -57.94% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4996 | 0.4996 | 0.00% | 2.25% | 4.00% | 10.63% | -24.82% | -2.44% | -58.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4886 | 0.4886 | 0.00% | 3.45% | -- | 11.45% | -28.38% | -4.59% | -61.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4863 | 0.4863 | 0.00% | 4.33% | -0.06% | 8.74% | -27.63% | -5.04% | -61.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4722 | 0.4722 | -0.02% | 0.30% | -3.63% | -- | -29.07% | -7.79% | -62.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4723 | 0.4723 | 0.85% | 0.79% | -3.61% | 5.52% | -29.72% | -7.77% | -62.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4683 | 0.4683 | 0.47% | -1.66% | -4.43% | 5.45% | -30.31% | -8.55% | -62.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4661 | 0.4661 | -0.38% | -2.51% | -7.96% | 0.60% | -32.72% | -8.98% | -62.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4679 | 0.4679 | -0.62% | -- | -9.06% | -1.22% | -33.26% | -8.63% | -61.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4708 | 0.4708 | 0.47% | -1.59% | -7.29% | 0.13% | -33.59% | -8.06% | -61.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4686 | 0.4686 | -1.60% | -3.30% | -7.72% | -3.76% | -33.48% | -8.49% | -61.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4762 | 0.4762 | -0.40% | -0.87% | -6.22% | -3.07% | -32.40% | -7.01% | -60.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4781 | 0.4781 | 0.00% | -1.30% | -3.96% | -2.21% | -30.65% | -6.64% | -59.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4784 | 0.4784 | -1.28% | -1.24% | -- | -2.67% | -31.19% | -6.58% | -60.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4846 | 0.4846 | 0.87% | -0.27% | -- | -1.04% | -30.27% | -5.37% | -60.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4804 | 0.4804 | -0.83% | -0.81% | -- | -0.66% | -30.88% | -6.19% | -61.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4844 | 0.4844 | -0.31% | -- | -0.84% | -4.76% | -27.77% | -5.41% | -61.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4859 | 0.4859 | 0.33% | -0.14% | -0.53% | -5.12% | -28.66% | -5.12% | -60.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4843 | 0.4843 | 0.00% | -- | -0.86% | -7.15% | -28.89% | -5.43% | -60.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4850 | 0.4850 | 0.00% | -- | 0.25% | -5.61% | -28.46% | -5.29% | -59.89% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.4866 | 0.4866 | 0.00% | -3.91% | 0.47% | -3.76% | -27.99% | -4.98% | -59.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4900 | 0.4900 | 0.00% | -3.51% | -- | -2.84% | -29.10% | -4.32% | -59.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5089 | 0.5089 | 0.49% | 0.59% | -- | -1.41% | -25.83% | -0.62% | -57.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5064 | 0.5064 | -1.57% | 1.73% | 9.07% | -2.95% | -27.71% | -1.11% | -57.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5145 | 0.5145 | 1.32% | 4.04% | 13.93% | -2.17% | -26.55% | 0.47% | -58.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5078 | 0.5078 | 0.00% | -- | 12.44% | -4.24% | -30.49% | -0.84% | -57.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5059 | 0.5059 | 1.63% | 3.46% | 12.02% | -5.47% | -31.61% | -1.21% | -59.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4978 | 0.4978 | 0.67% | 1.32% | 10.23% | -7.59% | -32.70% | -2.79% | -59.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4945 | 0.4945 | 0.00% | -- | 9.50% | -7.85% | -33.15% | -3.44% | -60.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4890 | 0.4890 | -0.47% | 1.07% | -- | -9.94% | -35.45% | -4.51% | -62.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4913 | 0.4913 | 0.00% | -0.59% | -- | -8.48% | -33.76% | -4.06% | -62.17% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4885 | 0.4885 | 0.00% | 1.56% | -- | -11.70% | -34.13% | -4.61% | -64.02% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4838 | 0.4838 | -2.10% | 2.39% | 8.18% | -12.59% | -34.96% | -5.53% | -62.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4942 | 0.4942 | 2.04% | -- | 10.51% | -9.82% | -33.20% | -3.50% | -62.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4843 | 0.4843 | 0.69% | 4.31% | 8.30% | -11.74% | -35.01% | -5.43% | -62.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4810 | 0.4810 | 0.00% | 6.51% | 7.46% | -12.69% | -36.39% | -6.07% | -66.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4725 | 0.4725 | 0.00% | 4.63% | 1.99% | -14.60% | -37.59% | -7.73% | -68.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4643 | 0.4643 | 2.81% | 2.81% | 0.22% | -15.20% | -38.63% | -9.33% | -69.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4516 | 0.4516 | 0.00% | -- | -6.62% | -20.44% | -41.89% | -11.81% | -68.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4113 | 0.4113 | 0.00% | -8.03% | -19.68% | -25.57% | -48.07% | -19.68% | -72.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4247 | 0.4247 | -3.13% | -- | -18.58% | -23.94% | -44.98% | -17.07% | -70.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4384 | 0.4384 | 0.00% | -2.06% | -15.95% | -22.53% | -44.27% | -14.39% | -69.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4472 | 0.4472 | 0.00% | -3.48% | -11.55% | -15.86% | -43.80% | -12.67% | -69.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4476 | 0.4476 | 0.79% | -8.07% | -11.24% | -15.02% | -43.75% | -12.60% | -69.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4441 | 0.4441 | -4.14% | -9.61% | -11.94% | -15.94% | -44.19% | -13.28% | -70.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4633 | 0.4633 | -2.20% | -5.24% | -11.21% | -13.34% | -42.30% | -9.53% | -66.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4737 | 0.4737 | 0.74% | -4.42% | -9.93% | -12.33% | -40.12% | -7.50% | -66.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4702 | 0.4702 | -3.43% | -4.33% | -11.33% | -14.24% | -40.93% | -8.18% | -66.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4869 | 0.4869 | -0.90% | -0.57% | -8.18% | -11.21% | -39.24% | -4.92% | -64.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4913 | 0.4913 | 0.49% | 1.59% | -7.35% | -11.57% | -37.57% | -4.06% | -64.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4889 | 0.4889 | -1.35% | -0.85% | -9.24% | -11.32% | -36.37% | -4.53% | -65.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4956 | 0.4956 | 0.83% | -2.13% | -7.64% | -9.74% | -35.74% | -3.22% | -64.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4915 | 0.4915 | 0.37% | -3.36% | -8.52% | -8.18% | -36.48% | -4.02% | -64.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4897 | 0.4897 | 1.26% | -4.37% | -8.86% | -9.97% | -35.93% | -4.37% | -64.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4836 | 0.4836 | -1.93% | -7.29% | -9.99% | -12.28% | -36.71% | -5.57% | -65.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4931 | 0.4931 | -2.63% | -5.46% | -8.14% | -10.56% | -35.85% | -3.71% | -64.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5064 | 0.5064 | -0.43% | -1.44% | -6.12% | -8.14% | -33.74% | -1.11% | -63.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5086 | 0.5086 | -0.68% | -0.49% | -8.06% | -7.75% | -32.93% | -0.68% | -62.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5121 | 0.5121 | -1.82% | 1.29% | -7.43% | -7.11% | -31.78% | 0.00% | -62.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5216 | 0.5216 | 1.52% | 3.43% | -5.11% | -5.39% | -30.58% | -31.21% | -59.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5138 | 0.5138 | 0.53% | 0.39% | -7.17% | -6.80% | -30.96% | -32.24% | -60.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5111 | 0.5111 | 1.09% | -0.99% | -6.73% | -7.51% | -31.31% | -32.60% | -60.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5056 | 0.5056 | -0.59% | -3.10% | -7.85% | -6.13% | -30.83% | -33.32% | -61.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5086 | 0.5086 | 0.85% | -3.29% | -7.31% | -5.80% | -29.69% | -32.93% | -60.87% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5043 | 0.5043 | -1.47% | -4.90% | -7.59% | -5.10% | -29.21% | -33.50% | -60.39% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5118 | 0.5118 | -0.85% | -4.46% | -7.50% | -3.21% | -27.90% | -32.51% | -60.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5162 | 0.5162 | -1.07% | -3.55% | -6.67% | -3.41% | -27.01% | -31.93% | -59.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5218 | 0.5218 | -0.78% | -3.14% | -4.69% | -3.53% | -27.51% | -31.19% | -58.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5259 | 0.5259 | -0.83% | -1.99% | -3.95% | -3.29% | -28.41% | -30.65% | -58.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5303 | 0.5303 | -1.01% | -1.30% | -4.05% | -1.27% | -28.47% | -30.07% | -57.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5357 | 0.5357 | 0.09% | 0.37% | -1.90% | 1.52% | -27.85% | -29.36% | -57.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5352 | 0.5352 | -0.65% | -1.44% | -1.60% | 1.04% | -28.55% | -29.42% | -56.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5387 | 0.5387 | 0.39% | 0.35% | -2.29% | 0.60% | -29.39% | -28.96% | -56.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5366 | 0.5366 | -0.13% | -0.52% | -2.67% | 0.07% | -29.43% | -29.24% | -56.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5373 | 0.5373 | 0.67% | -2.87% | -5.34% | 2.44% | -30.27% | -29.14% | -58.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5337 | 0.5337 | -1.71% | -3.49% | -5.14% | 1.85% | -31.03% | -29.62% | -58.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5430 | 0.5430 | 1.15% | -1.22% | -4.35% | 2.63% | -29.21% | -28.39% | -57.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5368 | 0.5368 | -0.48% | -3.02% | -2.98% | 0.68% | -31.09% | -29.21% | -58.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5394 | 0.5394 | -2.49% | -1.57% | -2.51% | 0.65% | -30.46% | -28.87% | -57.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5532 | 0.5532 | 0.04% | 0.82% | -1.13% | 3.63% | -28.85% | -27.05% | -56.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5530 | 0.5530 | 0.60% | 0.38% | -2.28% | 2.94% | -28.45% | -27.07% | -55.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5497 | 0.5497 | -0.69% | 0.73% | -1.28% | 2.86% | -29.04% | -27.51% | -56.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5535 | 0.5535 | 1.00% | 0.04% | -0.59% | 7.52% | -27.04% | -27.01% | -55.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5480 | 0.5480 | -0.13% | -0.92% | -1.58% | 6.61% | -27.66% | -27.73% | -56.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5487 | 0.5487 | -0.40% | 0.22% | 3.12% | 4.93% | -28.67% | -27.64% | -56.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5509 | 0.5509 | 0.95% | 1.42% | 4.59% | 7.70% | -27.53% | -27.35% | -57.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5457 | 0.5457 | -1.37% | -1.27% | 3.29% | 4.68% | -29.20% | -28.04% | -57.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5533 | 0.5533 | 0.04% | 1.32% | 4.73% | 5.67% | -30.33% | -27.03% | -56.56% | 开放申购 | 开放赎回 |
|