|
| 东吴行业轮动A(580003)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 | | 2024-06-28 | 0.6570 | 0.9675 | 0.00% | -0.80% | -- | 2.26% | -19.04% | -0.42% | -47.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6630 | 0.9735 | 0.00% | -- | -2.53% | 2.73% | -19.49% | 0.48% | -45.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6623 | 0.9728 | 0.00% | -0.70% | -4.22% | -- | -22.32% | 0.38% | -44.69% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6670 | 0.9775 | 0.00% | -0.74% | -5.01% | -- | -17.95% | 1.09% | -43.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6714 | 0.9819 | 0.83% | -- | -4.86% | 3.32% | -13.58% | 1.76% | -43.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6659 | 0.9764 | -0.91% | -2.26% | -5.64% | 3.02% | -13.00% | 0.92% | -44.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6720 | 0.9825 | -0.46% | -- | -- | -- | -9.60% | 1.85% | -43.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6751 | 0.9856 | 0.00% | -0.12% | -- | 4.60% | -8.88% | 2.32% | -43.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6813 | 0.9918 | 0.84% | -- | -0.23% | -- | -10.01% | 3.26% | -43.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6756 | 0.9861 | 0.00% | -1.31% | -1.07% | 5.27% | -10.76% | 2.39% | -42.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6759 | 0.9864 | 0.00% | -1.29% | -1.03% | -- | -10.81% | 2.44% | -42.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6846 | 0.9951 | 0.65% | -- | 2.21% | 7.81% | -7.26% | 3.76% | -41.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6802 | 0.9907 | -0.66% | -- | -- | 7.44% | -7.49% | 3.09% | -40.59% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6847 | 0.9952 | 0.00% | -1.69% | 3.76% | 8.15% | -7.71% | 3.77% | -40.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6915 | 1.0020 | 0.00% | -1.52% | 2.86% | 9.19% | -9.08% | 4.80% | -39.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6965 | 1.0070 | 0.00% | -- | -- | 11.49% | -7.69% | 5.56% | -38.06% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7022 | 1.0127 | 0.00% | -- | 7.96% | 12.41% | -6.82% | 6.43% | -37.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7057 | 1.0162 | 0.00% | 3.34% | 9.39% | 12.97% | -7.84% | 6.96% | -36.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6949 | 1.0054 | 0.00% | 1.76% | 7.15% | 11.24% | -13.09% | 5.32% | -37.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6829 | 0.9934 | 0.00% | 3.49% | 5.37% | 14.56% | -18.73% | 3.50% | -40.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6698 | 0.9803 | 0.00% | -0.37% | 3.78% | 9.66% | -19.59% | 1.52% | -41.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6599 | 0.9704 | -0.96% | -- | 3.13% | 9.20% | -23.61% | 0.02% | -42.39% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6663 | 0.9768 | -0.89% | -0.46% | 4.13% | 10.22% | -22.87% | 0.99% | -41.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6723 | 0.9828 | 0.01% | 3.37% | 4.49% | 8.35% | -21.68% | 1.89% | -40.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6722 | 0.9827 | -0.06% | -- | 3.98% | 8.58% | -20.72% | 1.88% | -39.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6726 | 0.9831 | 0.00% | 4.26% | 4.55% | 9.94% | -19.33% | 1.94% | -39.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6694 | 0.9799 | 2.92% | 3.22% | 4.06% | 6.73% | -20.96% | 1.45% | -39.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6504 | 0.9609 | 0.00% | -1.00% | 0.09% | 3.45% | -25.94% | -1.42% | -40.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6451 | 0.9556 | -0.42% | -1.81% | -- | 2.61% | -25.75% | -2.23% | -41.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6478 | 0.9583 | -0.11% | -0.81% | -- | 2.63% | -28.36% | -1.82% | -41.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6485 | 0.9590 | -1.29% | -1.31% | -- | 3.02% | -28.29% | -1.71% | -42.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6570 | 0.9675 | 0.60% | -- | 2.37% | 0.80% | -26.94% | -0.42% | -42.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6531 | 0.9636 | -0.61% | 1.19% | 1.76% | -1.02% | -21.67% | -1.02% | -42.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6571 | 0.9676 | 1.39% | -- | 2.38% | -2.10% | -21.19% | -0.41% | -41.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6481 | 0.9586 | 0.87% | 1.28% | -- | -3.44% | -19.72% | -1.77% | -41.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6425 | 0.9530 | 0.00% | -- | 2.36% | -3.35% | -18.94% | -2.62% | -41.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6454 | 0.9559 | 0.00% | 0.31% | 2.46% | -0.94% | -21.40% | -2.18% | -41.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6399 | 0.9504 | 0.00% | -0.53% | -- | -2.93% | -18.24% | -3.02% | -41.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6418 | 0.9523 | -0.25% | -0.50% | -- | -2.40% | -14.32% | -2.73% | -41.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6434 | 0.9539 | -0.48% | -0.98% | -- | -2.71% | -15.34% | -2.49% | -41.51% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6465 | 0.9570 | 0.50% | 0.02% | 3.49% | -2.03% | -14.93% | -2.02% | -42.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6433 | 0.9538 | 0.00% | -- | 2.98% | -2.41% | -13.29% | -2.50% | -41.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6450 | 0.9555 | -0.74% | -0.06% | 3.25% | -3.23% | -14.83% | -2.24% | -42.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6498 | 0.9603 | 0.53% | 0.02% | 4.02% | -3.29% | -11.54% | -1.52% | -42.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6464 | 0.9569 | 0.00% | -- | 3.47% | -3.52% | -12.01% | -2.03% | -42.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6454 | 0.9559 | -0.66% | 2.82% | -- | -2.26% | -13.98% | -2.18% | -43.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6497 | 0.9602 | 0.00% | 2.31% | -- | -1.44% | -13.34% | -1.53% | -43.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6418 | 0.9523 | 0.00% | 1.37% | -- | -5.44% | -15.24% | -2.73% | -46.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6277 | 0.9382 | -1.15% | -0.88% | 2.77% | -7.83% | -16.08% | -4.87% | -46.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6350 | 0.9455 | 0.81% | -- | 3.96% | -6.62% | -14.52% | -3.76% | -46.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6299 | 0.9404 | -0.51% | -- | 3.13% | -7.44% | -15.35% | -4.53% | -46.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6331 | 0.9436 | 0.00% | 1.34% | 4.77% | -7.25% | -15.59% | -4.05% | -49.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6333 | 0.9438 | 0.00% | 1.38% | 2.06% | -7.47% | -16.82% | -4.02% | -51.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6247 | 0.9352 | 0.00% | -- | -0.76% | -10.22% | -17.68% | -5.32% | -51.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5846 | 0.8951 | -1.93% | -- | -12.90% | -16.02% | -25.00% | -11.40% | -51.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5961 | 0.9066 | 0.00% | -1.36% | -11.19% | -14.68% | -25.03% | -9.65% | -50.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6108 | 0.9213 | -0.81% | -1.56% | -6.25% | -8.30% | -22.32% | -7.43% | -51.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6158 | 0.9263 | 0.00% | -0.53% | -6.53% | -7.43% | -21.68% | -6.67% | -52.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6043 | 0.9148 | -0.03% | -3.70% | -8.33% | -9.40% | -23.15% | -8.41% | -53.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6045 | 0.9150 | -2.58% | -3.62% | -8.30% | -9.74% | -23.12% | -8.38% | -53.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6205 | 0.9310 | 0.23% | -1.30% | -6.17% | -8.45% | -21.05% | -5.96% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6191 | 0.9296 | 1.19% | -1.93% | -6.18% | -10.16% | -20.42% | -6.17% | -49.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6118 | 0.9223 | -2.50% | -2.69% | -7.19% | -11.86% | -21.27% | -7.27% | -51.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6275 | 0.9380 | 0.05% | -0.59% | -4.81% | -9.08% | -19.28% | -4.90% | -50.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6272 | 0.9377 | -0.24% | -0.37% | -4.85% | -10.09% | -17.93% | -4.94% | -50.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6287 | 0.9392 | -0.41% | -1.89% | -6.43% | -10.91% | -16.65% | -4.71% | -52.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6313 | 0.9418 | 0.41% | -2.12% | -5.78% | -10.75% | -16.07% | -4.32% | -51.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6287 | 0.9392 | -0.40% | -3.54% | -5.52% | -10.82% | -16.98% | -4.71% | -52.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6312 | 0.9417 | 0.27% | -4.33% | -5.14% | -11.07% | -16.56% | -4.33% | -52.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6295 | 0.9400 | -1.76% | -6.21% | -5.40% | -10.73% | -16.23% | -4.59% | -52.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6408 | 0.9513 | -0.65% | -4.53% | -2.79% | -9.13% | -14.49% | -2.88% | -50.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6450 | 0.9555 | -1.04% | -2.98% | -3.92% | -8.54% | -12.96% | -2.24% | -49.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6518 | 0.9623 | -1.21% | -0.91% | -3.96% | -7.57% | -12.42% | -1.21% | -46.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6598 | 0.9703 | -1.70% | 1.27% | -2.78% | -6.44% | -10.77% | 0.00% | -46.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6712 | 0.9817 | 0.96% | 1.82% | -1.64% | -4.82% | -8.94% | -9.81% | -42.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6648 | 0.9753 | 1.06% | 0.50% | -2.38% | -5.73% | -9.85% | -10.67% | -43.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6578 | 0.9683 | 0.97% | 0.03% | -3.26% | -6.75% | -11.02% | -11.61% | -44.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6515 | 0.9620 | -1.11% | -1.48% | -4.26% | -7.58% | -10.90% | -12.46% | -45.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6588 | 0.9693 | -0.06% | -0.17% | -3.19% | -6.82% | -9.86% | -11.48% | -44.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6592 | 0.9697 | -0.35% | 0.00% | -2.87% | -7.22% | -9.50% | -11.42% | -43.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6615 | 0.9720 | 0.59% | -0.45% | -3.35% | -5.16% | -8.47% | -11.11% | -43.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6576 | 0.9681 | -0.56% | -1.34% | -3.49% | -6.43% | -8.78% | -11.64% | -42.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6613 | 0.9718 | 0.21% | -1.58% | -3.39% | -6.56% | -10.09% | -11.14% | -42.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6599 | 0.9704 | 0.11% | -1.51% | -3.59% | -6.96% | -11.02% | -11.33% | -42.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6592 | 0.9697 | -0.80% | -0.93% | -4.39% | -6.73% | -11.40% | -11.42% | -41.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6645 | 0.9750 | -0.30% | 0.91% | -2.75% | -6.24% | -10.43% | -10.71% | -40.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6665 | 0.9770 | -0.80% | 0.94% | -2.42% | -6.63% | -9.63% | -10.44% | -39.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6719 | 0.9824 | 0.28% | 1.93% | -2.48% | -6.82% | -9.41% | -9.72% | -39.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6700 | 0.9805 | 0.69% | -0.19% | -2.76% | -7.05% | -9.89% | -9.97% | -39.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6654 | 0.9759 | 1.05% | -1.96% | -4.37% | -7.18% | -9.62% | -10.59% | -41.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6585 | 0.9690 | -0.27% | -3.88% | -5.43% | -8.13% | -10.94% | -11.52% | -41.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6603 | 0.9708 | 0.17% | -3.24% | -5.48% | -9.41% | -11.09% | -11.27% | -41.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6592 | 0.9697 | -1.80% | -3.20% | -4.44% | -9.48% | -10.59% | -11.42% | -41.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6713 | 0.9818 | -1.09% | -1.28% | -2.68% | -8.69% | -7.98% | -9.80% | -40.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6787 | 0.9892 | -0.93% | -0.26% | -1.94% | -7.01% | -7.63% | -8.80% | -39.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6851 | 0.9956 | 0.40% | 0.37% | -1.95% | -6.00% | -6.03% | -7.94% | -38.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6824 | 0.9929 | 0.21% | 0.55% | 0.18% | -5.68% | -6.67% | -8.30% | -38.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6810 | 0.9915 | 0.15% | -0.50% | -0.03% | -4.02% | -5.38% | -8.49% | -38.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6800 | 0.9905 | -0.07% | -0.21% | -0.18% | -3.53% | -5.99% | -8.63% | -38.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6805 | 0.9910 | -0.31% | -0.58% | 1.57% | -4.58% | -6.41% | -8.56% | -39.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6826 | 0.9931 | 0.57% | -0.09% | 2.34% | -3.20% | -7.10% | -8.28% | -39.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6787 | 0.9892 | -0.83% | -1.57% | 1.34% | -5.34% | -7.87% | -8.80% | -39.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6844 | 0.9949 | 0.44% | 0.16% | 2.20% | -3.13% | -8.33% | -8.04% | -38.98% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6814 | 0.9919 | -0.45% | -0.23% | 1.75% | -4.20% | -9.72% | -8.44% | -39.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6845 | 0.9950 | 0.19% | -0.65% | -1.38% | -5.25% | -10.26% | -8.02% | -38.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6832 | 0.9937 | -0.91% | -1.21% | -1.01% | -5.24% | -10.48% | -8.20% | -38.90% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6895 | 1.0000 | 0.91% | -0.91% | -1.16% | -5.83% | -10.31% | -7.35% | -38.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6833 | 0.9938 | 0.04% | -1.87% | -2.05% | -7.62% | -9.75% | -8.18% | -38.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6830 | 0.9935 | -0.87% | -2.23% | -2.09% | -7.95% | -10.19% | -8.22% | -38.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6890 | 0.9995 | -0.38% | -0.12% | -2.27% | -8.48% | -8.72% | -7.42% | -39.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6916 | 1.0021 | -0.60% | 0.98% | -2.56% | -8.48% | -10.15% | -7.07% | -40.34% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6958 | 1.0063 | -0.07% | 0.53% | -1.33% | -9.16% | -10.68% | -6.50% | -39.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6963 | 1.0068 | -0.33% | 0.03% | -1.26% | -9.34% | -11.30% | -6.44% | -39.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6986 | 1.0091 | 1.28% | -0.01% | -0.94% | -9.07% | -12.30% | -6.13% | -39.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6898 | 1.0003 | 0.72% | 1.26% | -2.18% | -9.89% | -12.25% | -7.31% | -38.46% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6849 | 0.9954 | -1.04% | 2.82% | -2.88% | -10.73% | -13.41% | -7.97% | -38.72% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6921 | 1.0026 | -0.57% | 4.04% | -1.86% | -9.77% | -12.57% | -7.00% | -36.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6961 | 1.0066 | -0.37% | 3.90% | -1.29% | -8.98% | -12.13% | -6.46% | -36.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6987 | 1.0092 | 2.57% | 4.75% | -0.92% | -8.58% | -11.61% | -6.11% | -36.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6812 | 0.9917 | 2.27% | 1.72% | -3.43% | -10.87% | -14.71% | -8.47% | -36.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6661 | 0.9766 | 0.14% | -1.73% | -5.50% | -13.00% | -18.19% | -10.49% | -37.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6652 | 0.9757 | -0.72% | -3.47% | -5.91% | -14.25% | -18.10% | -10.62% | -36.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6700 | 0.9805 | 0.45% | -3.47% | -5.70% | -12.87% | -17.35% | -9.97% | -36.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6670 | 0.9775 | -0.40% | -3.36% | -6.12% | -13.20% | -18.02% | -10.37% | -36.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6697 | 0.9802 | -1.20% | -4.00% | -4.71% | -13.10% | -17.00% | -10.01% | -38.41% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6778 | 0.9883 | -1.64% | -3.95% | -4.22% | -15.08% | -16.62% | -8.92% | -36.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6891 | 0.9996 | -0.72% | -2.57% | -2.85% | -14.13% | -15.90% | -7.40% | -36.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6941 | 1.0046 | 0.57% | -1.55% | -1.80% | -14.18% | -14.98% | -6.73% | -35.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6902 | 1.0007 | -1.06% | -2.76% | -2.35% | -15.03% | -15.43% | -7.26% | -36.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6976 | 1.0081 | -1.15% | -1.08% | -2.27% | -14.25% | -14.22% | -6.26% | -36.52% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7057 | 1.0162 | -0.23% | 0.07% | -2.14% | -11.41% | -13.79% | -5.17% | -35.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7073 | 1.0178 | 0.33% | 0.30% | -1.87% | -14.06% | -12.53% | -4.96% | -33.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7050 | 1.0155 | -0.68% | -0.03% | -1.66% | -11.91% | -12.57% | -5.27% | -34.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7098 | 1.0203 | 0.65% | 0.65% | -0.99% | -11.62% | -13.72% | -4.62% | -33.73% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7052 | 1.0157 | -0.03% | 1.10% | -0.61% | -13.10% | -15.61% | -5.24% | -31.23% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7054 | 1.0159 | 0.07% | 0.37% | 0.07% | -14.97% | -17.36% | -5.21% | -30.84% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7049 | 1.0154 | -0.30% | -0.40% | 0.00% | -14.40% | -16.61% | -5.28% | -30.89% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7070 | 1.0175 | -0.49% | -0.32% | 0.30% | -17.08% | -15.84% | -5.00% | -30.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7105 | 1.0210 | 1.86% | 0.52% | -0.91% | -16.67% | -16.00% | -4.53% | -30.81% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6975 | 1.0080 | -0.75% | -1.58% | -1.27% | -18.19% | -17.44% | -6.28% | -32.62% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7028 | 1.0133 | -0.69% | -1.54% | -1.19% | -21.19% | -17.75% | -5.56% | -32.59% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7077 | 1.0182 | -0.23% | -1.86% | -0.51% | -19.07% | -16.48% | -4.90% | -32.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7093 | 1.0198 | 0.35% | -1.60% | -0.28% | -15.08% | -16.88% | -4.69% | -31.96% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7068 | 1.0173 | -0.27% | -1.41% | -3.47% | -11.98% | -17.83% | -5.03% | -31.43% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7087 | 1.0192 | -0.71% | -1.13% | -4.19% | -12.82% | -19.72% | -4.77% | -30.91% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7138 | 1.0243 | -1.01% | -2.07% | -3.80% | -9.99% | -19.74% | -4.08% | -29.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7211 | 1.0316 | 0.04% | -0.98% | -2.82% | -7.18% | -19.26% | -3.10% | -28.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7208 | 1.0313 | 0.54% | -1.96% | -2.86% | -5.83% | -19.29% | -3.14% | -28.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7169 | 1.0274 | 0.01% | -1.78% | -6.41% | -2.69% | -20.54% | -3.67% | -28.91% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7168 | 1.0273 | -1.66% | -1.81% | -6.67% | -3.58% | -20.75% | -3.68% | -29.02% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7289 | 1.0394 | 0.10% | 0.01% | -5.13% | -1.62% | -18.58% | -2.06% | -30.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7282 | 1.0387 | -0.95% | 0.65% | -5.22% | -4.27% | -17.00% | -2.15% | -30.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7352 | 1.0457 | 0.73% | 3.62% | -4.31% | -2.89% | -15.62% | -1.21% | -29.57% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7299 | 1.0404 | -0.01% | 3.55% | -4.84% | -4.63% | -16.54% | -1.92% | -32.18% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7300 | 1.0405 | 0.16% | 2.36% | -4.55% | -4.40% | -16.81% | -1.91% | -31.26% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7288 | 1.0393 | 0.73% | 3.35% | -4.64% | -3.83% | -18.82% | -2.07% | -31.42% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7235 | 1.0340 | 1.97% | 0.91% | -5.34% | -2.60% | -19.33% | -2.78% | -31.92% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7095 | 1.0200 | 0.65% | 0.42% | -7.17% | -3.89% | -20.31% | -4.66% | -33.24% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7049 | 1.0154 | -1.16% | -0.90% | -9.13% | -4.37% | -21.37% | -5.28% | -33.22% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7132 | 1.0237 | 1.13% | -1.27% | -7.26% | -3.01% | -21.46% | -4.17% | -32.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7052 | 1.0157 | -1.65% | -2.19% | -8.22% | -4.95% | -25.09% | -5.24% | -31.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7170 | 1.0275 | 1.49% | -2.08% | -6.69% | -4.82% | -22.82% | -3.65% | -30.69% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7065 | 1.0170 | -0.67% | -4.49% | -8.06% | -7.11% | -23.17% | -5.07% | -31.71% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7113 | 1.0218 | -1.54% | -4.14% | -11.36% | -6.93% | -25.13% | -4.42% | -32.26% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7224 | 1.0329 | 0.19% | -4.04% | -10.68% | -4.27% | -22.69% | -2.93% | -30.92% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7210 | 1.0315 | -1.53% | -4.59% | -11.24% | -4.44% | -22.24% | -3.12% | -29.64% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7322 | 1.0427 | -1.01% | -4.41% | -9.86% | -3.12% | -20.07% | -1.61% | -28.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7397 | 1.0502 | -0.31% | -3.68% | -8.94% | -1.84% | -18.75% | -0.60% | -27.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7420 | 1.0525 | -1.43% | -3.42% | -9.84% | -2.15% | -19.50% | -0.30% | -27.73% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7528 | 1.0633 | -0.38% | -1.66% | -5.94% | -1.68% | -19.19% | 1.16% | -27.52% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7557 | 1.0662 | -1.34% | -1.50% | -5.90% | -4.66% | -19.04% | 1.55% | -27.57% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7660 | 1.0765 | -0.26% | -0.13% | -4.62% | -4.20% | -17.41% | 2.93% | -26.58% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7680 | 1.0785 | -0.04% | 0.42% | -4.37% | -4.05% | -16.28% | 3.20% | -26.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7683 | 1.0788 | 0.37% | 0.52% | -7.43% | -7.39% | -15.91% | 3.24% | -27.78% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7655 | 1.0760 | -0.22% | 0.16% | -6.36% | -8.90% | -16.89% | 2.86% | -28.24% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7672 | 1.0777 | 0.03% | 0.21% | -7.80% | -8.70% | -18.76% | 3.09% | -27.38% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7670 | 1.0775 | 0.29% | -1.12% | -7.82% | -8.72% | -19.50% | 3.06% | -27.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7648 | 1.0753 | 0.07% | -0.55% | -8.09% | -8.98% | -19.56% | 2.77% | -27.61% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7643 | 1.0748 | 0.00% | -0.53% | -5.82% | -9.04% | -18.56% | 2.70% | -25.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7643 | 1.0748 | -0.17% | -0.83% | -7.87% | -3.44% | -18.74% | 2.70% | -24.46% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7656 | 1.0761 | -1.30% | -4.08% | -7.03% | -8.09% | -16.85% | 2.88% | -24.32% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7757 | 1.0862 | 0.87% | -3.34% | -9.02% | -10.10% | -14.91% | 4.23% | -23.32% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7690 | 1.0795 | 0.08% | -4.92% | -9.81% | -10.89% | -17.55% | 3.33% | -23.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7684 | 1.0789 | -0.30% | -5.40% | -9.88% | -11.05% | -18.05% | 3.25% | -26.20% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7707 | 1.0812 | -3.45% | -5.26% | -13.58% | -15.73% | -18.88% | 3.56% | -25.36% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7982 | 1.1087 | -0.54% | 0.20% | -8.72% | -7.01% | -15.40% | 7.26% | -21.38% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8025 | 1.1130 | -0.78% | -2.49% | -3.93% | -5.35% | -15.89% | 7.83% | -20.95% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8088 | 1.1193 | -0.43% | 1.06% | -3.17% | -3.00% | -13.98% | 8.68% | -20.33% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8123 | 1.1228 | -0.15% | 1.15% | -0.07% | -4.09% | -13.62% | 9.15% | -23.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8135 | 1.1240 | 2.12% | 0.27% | 2.59% | -2.88% | -10.80% | 9.31% | -24.01% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7966 | 1.1071 | -3.21% | -1.68% | 2.54% | -9.29% | -11.80% | 7.04% | -24.23% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8230 | 1.1335 | 2.84% | -0.84% | 7.53% | -5.00% | -10.01% | 10.59% | -21.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8003 | 1.1108 | -0.35% | -2.10% | 4.56% | -7.88% | -14.32% | 7.54% | -23.88% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8031 | 1.1136 | -1.01% | -3.49% | 8.03% | -11.19% | -16.36% | 7.91% | -21.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8113 | 1.1218 | 0.14% | -1.52% | 9.50% | -8.72% | -13.10% | 9.02% | -19.21% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8102 | 1.1207 | -2.39% | -0.16% | 6.51% | -9.55% | -13.58% | 8.87% | -16.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8300 | 1.1405 | 1.53% | 0.05% | 9.63% | -7.34% | -11.42% | 11.53% | -14.30% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8175 | 1.1280 | -1.75% | -0.73% | 7.98% | -9.10% | -11.29% | 9.85% | -15.59% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8321 | 1.1426 | 1.01% | -2.40% | 9.80% | 4.47% | -9.72% | 11.81% | -13.09% | 开放申购 | 开放赎回 |
|