|
| 东财上证50A(008240)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 | | 2024-09-30 | 1.2393 | 1.2393 | 6.68% | -- | 17.04% | -- | 12.33% | 21.68% | -4.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1617 | 1.1617 | 2.75% | 14.28% | -- | -- | 4.77% | 14.06% | -10.79% | -- | -- | | 2024-09-26 | 1.1306 | 1.1306 | 4.46% | 11.39% | -- | 5.63% | 2.22% | 11.01% | -11.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0823 | 1.0823 | 1.36% | -- | -- | 1.35% | -2.72% | 6.26% | -15.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0678 | 1.0678 | 0.00% | -- | -- | -- | -4.80% | 4.84% | -16.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0165 | 1.0165 | 0.15% | -- | -4.37% | -5.32% | -8.37% | -0.20% | -21.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0150 | 1.0150 | 0.00% | -- | -4.92% | -5.66% | -8.84% | -0.34% | -21.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0153 | 1.0153 | -1.28% | -2.75% | -- | -6.91% | -8.36% | -0.31% | -22.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0285 | 1.0285 | -0.47% | -2.87% | -1.84% | -5.99% | -8.52% | 0.98% | -21.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0334 | 1.0334 | 0.15% | -1.70% | -1.97% | -5.55% | -8.17% | 1.46% | -19.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0319 | 1.0319 | -0.80% | -2.59% | -2.70% | -- | -8.83% | 1.32% | -20.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0402 | 1.0402 | -0.36% | -- | -1.91% | -4.86% | -6.55% | 2.13% | -19.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0440 | 1.0440 | -1.41% | -- | -1.56% | -- | -6.21% | 2.50% | -18.99% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0589 | 1.0589 | 0.72% | -- | -- | -3.33% | -4.48% | 3.97% | -16.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0513 | 1.0513 | -0.76% | -- | -1.04% | -- | -5.39% | 3.22% | -17.29% | -- | -- | | 2024-08-28 | 1.0593 | 1.0593 | 0.00% | -0.05% | -- | -3.90% | -4.27% | 4.01% | -16.66% | -- | -- | | 2024-08-21 | 1.0598 | 1.0598 | -0.30% | -- | -4.19% | -- | -2.55% | 4.05% | -15.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0630 | 1.0630 | -0.42% | 1.25% | -3.91% | -- | -3.46% | 4.37% | -14.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0675 | 1.0675 | 0.48% | -- | -3.50% | -- | -3.05% | 4.81% | -16.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0624 | 1.0624 | 0.00% | -- | -2.53% | -3.59% | -4.29% | 4.31% | -18.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0499 | 1.0499 | 0.00% | 0.20% | -- | -- | -6.71% | 3.08% | -19.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0508 | 1.0508 | 0.00% | -1.58% | -0.55% | -4.53% | -8.71% | 3.17% | -18.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0478 | 1.0478 | -0.61% | -- | -- | -5.16% | -9.54% | 2.88% | -18.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0542 | 1.0542 | -0.59% | -0.76% | -- | -- | -8.99% | 3.51% | -19.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0605 | 1.0605 | -0.67% | -- | -1.25% | -- | -7.51% | 4.12% | -17.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0677 | 1.0677 | 0.00% | -- | -0.14% | -- | -7.73% | 4.83% | -15.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0623 | 1.0623 | 0.00% | -3.05% | -- | -- | -8.22% | 4.30% | -17.01% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0778 | 1.0778 | 0.00% | -1.50% | -- | 0.28% | -1.65% | 5.82% | -19.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0957 | 1.0957 | -0.95% | -- | -- | -- | -0.37% | 7.58% | -19.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1062 | 1.1062 | 0.64% | -- | 2.82% | 2.70% | 0.42% | 8.61% | -18.02% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0992 | 1.0992 | 0.46% | -- | 2.38% | -- | -0.01% | 7.92% | -18.19% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0942 | 1.0942 | 0.39% | 2.78% | 1.89% | -- | -0.63% | 7.43% | -18.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0900 | 1.0900 | 0.00% | 2.22% | 1.09% | -- | -1.87% | 7.02% | -18.87% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0646 | 1.0646 | -0.16% | -- | -2.39% | 0.20% | -2.10% | 4.53% | -20.25% | -- | -- | | 2024-07-09 | 1.0663 | 1.0663 | 0.92% | -0.71% | -2.24% | -- | -1.41% | 4.69% | -20.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0566 | 1.0566 | 0.00% | -1.18% | -3.13% | -1.23% | -2.31% | 3.74% | -20.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0739 | 1.0739 | 0.44% | 0.56% | -- | -0.47% | -0.68% | 5.44% | -20.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0692 | 1.0692 | 0.00% | -- | -- | -1.14% | -1.12% | 4.98% | -23.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0703 | 1.0703 | 0.22% | -0.52% | -- | 0.05% | -0.33% | 5.09% | -22.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0679 | 1.0679 | 0.00% | -0.53% | -- | 0.32% | -1.67% | 4.85% | -22.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0736 | 1.0736 | -0.21% | -- | -- | -- | -2.12% | 5.41% | -20.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0759 | 1.0759 | 0.21% | -0.17% | -- | 0.45% | -2.39% | 5.64% | -20.11% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0736 | 1.0736 | -0.03% | -0.32% | -- | -- | -3.76% | 5.41% | -20.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0739 | 1.0739 | -0.41% | -1.54% | -- | -- | -3.73% | 5.44% | -20.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0783 | 1.0783 | 0.00% | -1.14% | -2.43% | 0.39% | -1.16% | 5.87% | -22.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0777 | 1.0777 | 0.06% | -1.50% | -- | -0.67% | -0.88% | 5.81% | -22.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0771 | 1.0771 | -1.25% | -- | -- | -0.44% | -0.98% | 5.75% | -22.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0907 | 1.0907 | -0.30% | -- | -- | 1.44% | 1.88% | 7.09% | -21.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0940 | 1.0940 | -0.01% | -0.13% | -0.98% | 1.47% | 1.89% | 7.41% | -21.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0941 | 1.0941 | 0.00% | -- | -- | 0.99% | 1.54% | 7.42% | -21.55% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0933 | 1.0933 | 0.00% | -- | -- | 2.16% | 0.90% | 7.34% | -21.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0954 | 1.0954 | 0.00% | -1.03% | -- | 2.44% | 1.60% | 7.55% | -22.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1023 | 1.1023 | 0.00% | -- | 1.07% | 4.23% | 1.31% | 8.23% | -21.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1068 | 1.1068 | 0.00% | 0.44% | 3.40% | 2.69% | -0.35% | 8.67% | -17.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1020 | 1.1020 | 0.46% | -- | -- | -- | -2.63% | 8.20% | -18.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0970 | 1.0970 | -0.73% | -0.34% | 2.11% | -- | -3.31% | 7.71% | -18.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1051 | 1.1051 | 0.00% | -- | -- | -- | -0.98% | 8.50% | -17.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1007 | 1.1007 | 0.00% | -- | 2.89% | -- | -4.44% | 8.07% | -15.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1048 | 1.1048 | 0.00% | -- | 2.62% | 7.31% | -2.90% | 8.47% | -16.51% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0906 | 1.0906 | 0.00% | 1.25% | 1.94% | 6.11% | -1.85% | 7.08% | -17.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0748 | 1.0748 | 0.41% | -- | 0.88% | 6.93% | -3.28% | 5.53% | -20.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0704 | 1.0704 | 0.00% | -- | 0.47% | 8.06% | -4.90% | 5.10% | -20.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0771 | 1.0771 | 0.00% | -- | 0.56% | 7.94% | -6.51% | 5.75% | -19.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0743 | 1.0743 | 0.00% | 0.42% | -- | 7.89% | -5.38% | 5.48% | -17.94% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0621 | 1.0621 | -0.04% | -1.35% | -1.83% | 6.58% | -6.50% | 4.28% | -20.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0625 | 1.0625 | 0.00% | -1.31% | -1.14% | 6.86% | -6.63% | 4.32% | -20.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0698 | 1.0698 | -0.63% | -1.08% | -0.47% | 7.19% | -5.93% | 5.04% | -21.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0766 | 1.0766 | -0.22% | 1.23% | 0.60% | 5.60% | -4.56% | 5.70% | -21.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0790 | 1.0790 | -0.23% | 0.86% | 0.82% | 5.94% | -4.22% | 5.94% | -21.40% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0815 | 1.0815 | 0.00% | 1.60% | 1.06% | 4.72% | -3.99% | 6.19% | -20.50% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0648 | 1.0648 | 0.12% | -- | 0.68% | 3.45% | -4.66% | 4.55% | -20.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0635 | 1.0635 | -0.59% | -- | -0.23% | 5.54% | -4.82% | 4.42% | -20.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0698 | 1.0698 | 0.50% | -0.12% | 0.83% | 6.37% | -4.71% | 5.04% | -20.08% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0645 | 1.0645 | -0.08% | -- | -1.23% | 5.36% | -5.18% | 4.52% | -19.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0654 | 1.0654 | 0.00% | -- | -1.13% | 5.57% | -5.05% | 4.60% | -20.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0711 | 1.0711 | 0.00% | -1.28% | -- | 7.01% | -3.75% | 5.16% | -19.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0741 | 1.0741 | 0.00% | -0.10% | -- | 7.64% | -4.04% | 5.46% | -21.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0850 | 1.0850 | 0.29% | 0.15% | -- | 6.27% | -2.76% | 6.53% | -20.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0819 | 1.0819 | 0.66% | 0.95% | -- | 6.51% | -3.04% | 6.22% | -20.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0748 | 1.0748 | -0.04% | 0.43% | -- | 6.29% | -5.53% | 5.53% | -20.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0752 | 1.0752 | -0.28% | 0.55% | -- | 6.60% | -6.20% | 5.57% | -22.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0782 | 1.0782 | -0.48% | 1.95% | 4.73% | 6.49% | -6.96% | 5.86% | -22.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0834 | 1.0834 | 1.09% | 1.64% | -- | 6.92% | -7.48% | 6.37% | -22.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0717 | 1.0717 | 0.14% | 1.01% | 8.07% | 3.75% | -8.48% | 5.22% | -23.30% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0702 | 1.0702 | 0.08% | -0.71% | -- | 2.83% | -8.58% | 5.08% | -24.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0693 | 1.0693 | 1.11% | -0.77% | 4.46% | 2.49% | -7.51% | 4.99% | -24.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0576 | 1.0576 | -0.78% | -- | 2.90% | 0.86% | -8.52% | 3.84% | -25.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0659 | 1.0659 | 0.46% | 1.45% | 3.71% | 1.68% | -7.36% | 4.65% | -24.52% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0610 | 1.0610 | -1.56% | -- | 3.23% | 0.39% | -7.92% | 4.17% | -24.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0778 | 1.0778 | 0.02% | -- | 8.80% | 1.41% | -7.74% | 5.82% | -26.28% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0776 | 1.0776 | 0.00% | -- | 8.59% | 1.72% | -7.82% | 5.80% | -25.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0507 | 1.0507 | 0.00% | -- | 5.29% | -1.14% | -10.69% | 3.16% | -30.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0295 | 1.0295 | 0.00% | -- | 2.09% | -5.01% | -10.83% | 1.08% | -28.50% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9917 | 0.9917 | 0.00% | -3.51% | -2.63% | -7.07% | -16.33% | -2.63% | -29.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0024 | 1.0024 | 0.00% | -0.27% | -2.94% | -5.84% | -15.30% | -1.58% | -28.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0236 | 1.0236 | -0.41% | 3.14% | -0.89% | -3.99% | -14.34% | 0.50% | -26.58% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0278 | 1.0278 | 0.00% | 3.00% | 2.20% | -2.78% | -13.98% | 0.91% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0051 | 1.0051 | 1.46% | 2.66% | -0.41% | -4.21% | -15.88% | -1.32% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9906 | 0.9906 | -0.18% | -0.96% | -1.84% | -5.27% | -17.10% | -2.74% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9924 | 0.9924 | -0.55% | -0.33% | -1.66% | -5.81% | -16.95% | -2.56% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9979 | 0.9979 | 0.21% | 0.27% | -0.30% | -5.77% | -16.04% | -2.02% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9958 | 0.9958 | 1.71% | -0.07% | -0.26% | -8.34% | -15.87% | -2.23% | -30.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9791 | 0.9791 | -2.11% | -1.53% | -1.69% | -10.28% | -17.74% | -3.87% | -31.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0002 | 1.0002 | 0.45% | 0.15% | 0.43% | -7.98% | -16.18% | -1.80% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9957 | 0.9957 | 0.05% | -0.23% | -0.02% | -9.12% | -15.22% | -2.24% | -30.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9952 | 0.9952 | -0.13% | -1.31% | -2.53% | -10.03% | -13.93% | -2.29% | -31.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9965 | 0.9965 | 0.22% | -1.61% | -1.90% | -9.10% | -13.77% | -2.16% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9943 | 0.9943 | -0.44% | -2.47% | -1.67% | -9.02% | -13.76% | -2.38% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9987 | 0.9987 | 0.07% | -1.94% | -1.24% | -9.22% | -13.64% | -1.94% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9980 | 0.9980 | -1.03% | -3.37% | -1.31% | -9.54% | -12.84% | -2.01% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0084 | 1.0084 | -0.43% | -2.36% | -0.48% | -8.60% | -11.52% | -0.99% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0128 | 1.0128 | -0.66% | -1.60% | -1.96% | -8.20% | -9.56% | -0.56% | -25.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0195 | 1.0195 | 0.10% | 1.17% | -2.04% | -7.60% | -8.66% | 0.10% | -25.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0185 | 1.0185 | -1.38% | 1.27% | -2.13% | -7.69% | -8.55% | 0.00% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0328 | 1.0328 | 0.34% | 2.34% | -1.01% | -6.39% | -6.82% | -7.46% | -21.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0293 | 1.0293 | 2.14% | 2.41% | -1.84% | -6.71% | -7.69% | -7.78% | -22.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0077 | 1.0077 | 0.20% | 1.27% | -3.87% | -9.12% | -9.44% | -9.71% | -23.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0057 | 1.0057 | -0.46% | 0.48% | -4.84% | -9.07% | -8.61% | -9.89% | -23.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0103 | 1.0103 | 0.11% | 1.19% | -4.41% | -9.19% | -8.48% | -9.48% | -23.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0092 | 1.0092 | 0.41% | 1.34% | -4.74% | -10.02% | -8.70% | -9.58% | -22.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0051 | 1.0051 | 1.00% | 0.72% | -5.85% | -8.50% | -8.66% | -9.95% | -24.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9951 | 0.9951 | -0.58% | -0.74% | -6.37% | -10.29% | -9.31% | -10.84% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0009 | 1.0009 | 0.25% | -1.97% | -5.58% | -10.10% | -10.35% | -10.32% | -24.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9984 | 0.9984 | 0.25% | -1.71% | -5.81% | -10.32% | -11.90% | -10.55% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9959 | 0.9959 | -0.20% | -1.51% | -7.08% | -9.97% | -11.73% | -10.77% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9979 | 0.9979 | -0.46% | -1.06% | -6.13% | -10.30% | -11.89% | -10.59% | -23.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0025 | 1.0025 | -1.81% | -0.99% | -5.74% | -9.66% | -11.04% | -10.18% | -22.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0210 | 1.0210 | 0.51% | 0.76% | -4.21% | -8.25% | -9.31% | -8.52% | -20.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0158 | 1.0158 | 0.45% | -1.67% | -4.70% | -8.87% | -10.82% | -8.99% | -21.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0112 | 1.0112 | 0.26% | -2.83% | -5.97% | -8.73% | -10.10% | -9.40% | -23.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0086 | 1.0086 | -0.39% | -3.62% | -6.48% | -9.44% | -10.30% | -9.63% | -23.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0125 | 1.0125 | -0.08% | -2.95% | -6.58% | -9.94% | -10.60% | -9.28% | -23.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0133 | 1.0133 | -1.91% | -3.37% | -5.77% | -9.95% | -10.26% | -9.21% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0330 | 1.0330 | -0.74% | -1.46% | -3.94% | -8.74% | -6.47% | -7.45% | -22.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0407 | 1.0407 | -0.55% | -1.53% | -2.61% | -6.50% | -6.33% | -6.76% | -21.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0465 | 1.0465 | 0.31% | -1.53% | -1.80% | -5.60% | -5.24% | -6.24% | -19.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0433 | 1.0433 | -0.51% | -1.52% | -2.14% | -6.11% | -5.59% | -6.52% | -20.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0486 | 1.0486 | 0.03% | -1.78% | -1.64% | -5.23% | -1.38% | -6.05% | -20.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0483 | 1.0483 | -0.81% | -1.36% | -1.67% | -4.09% | -2.92% | -6.07% | -20.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0569 | 1.0569 | -0.56% | -0.29% | 0.72% | -3.03% | -1.23% | -5.30% | -18.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0628 | 1.0628 | 0.32% | 0.06% | 1.64% | -1.75% | -1.24% | -4.78% | -18.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0594 | 1.0594 | -0.77% | -1.16% | 0.55% | -3.28% | -1.41% | -5.08% | -17.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0676 | 1.0676 | 0.45% | 0.42% | 1.33% | -1.83% | -0.02% | -4.35% | -16.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0628 | 1.0628 | 0.26% | -0.08% | 0.87% | -3.48% | -1.65% | -4.78% | -17.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0600 | 1.0600 | -0.21% | -0.55% | -2.87% | -4.74% | -2.39% | -5.03% | -16.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0622 | 1.0622 | -0.90% | -1.21% | -2.27% | -4.31% | -2.65% | -4.83% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0718 | 1.0718 | 0.82% | -0.33% | -2.17% | -3.99% | -2.14% | -3.97% | -14.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0631 | 1.0631 | -0.05% | -1.43% | -2.97% | -4.85% | -1.28% | -4.75% | -15.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0636 | 1.0636 | -0.22% | -1.86% | -2.92% | -5.49% | -0.49% | -4.70% | -15.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0659 | 1.0659 | -0.86% | -0.88% | -2.47% | -7.35% | 2.74% | -4.50% | -16.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0752 | 1.0752 | -0.02% | 0.75% | -2.26% | -6.50% | 3.66% | -3.66% | -16.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0754 | 1.0754 | -0.29% | 0.64% | -2.53% | -6.57% | 2.92% | -3.65% | -14.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0785 | 1.0785 | -0.49% | 1.31% | -2.25% | -6.40% | 2.48% | -3.37% | -14.62% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0838 | 1.0838 | 0.78% | 1.70% | -1.77% | -6.43% | 3.37% | -2.89% | -14.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0754 | 1.0754 | 0.77% | 0.87% | -2.53% | -7.04% | 5.84% | -3.65% | -13.61% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0672 | 1.0672 | -0.13% | 0.95% | -3.27% | -6.92% | 3.76% | -4.38% | -13.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0686 | 1.0686 | 0.38% | 1.39% | -3.15% | -7.65% | 4.74% | -4.26% | -13.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0646 | 1.0646 | -0.10% | 1.46% | -3.51% | -8.24% | 8.69% | -4.61% | -13.79% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0657 | 1.0657 | -0.04% | 1.91% | -3.41% | -7.93% | 7.44% | -4.52% | -13.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0661 | 1.0661 | 0.84% | 1.19% | -3.85% | -5.43% | 5.17% | -4.48% | -14.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0572 | 1.0572 | 0.30% | -0.17% | -4.41% | -6.26% | 3.49% | -5.28% | -14.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0540 | 1.0540 | 0.45% | -2.98% | -5.27% | -6.60% | 3.43% | -5.56% | -16.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0493 | 1.0493 | 0.34% | -3.85% | -6.45% | -4.25% | 3.06% | -5.99% | -16.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0457 | 1.0457 | -0.75% | -3.79% | -6.77% | -4.92% | -0.98% | -6.31% | -16.87% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0536 | 1.0536 | -0.51% | -3.83% | -5.02% | -3.99% | -0.77% | -5.60% | -16.53% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0590 | 1.0590 | -2.52% | -4.27% | -4.89% | -3.87% | -0.81% | -5.12% | -15.88% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0864 | 1.0864 | -0.45% | -0.90% | -2.42% | -1.17% | -0.11% | -2.66% | -14.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0913 | 1.0913 | 0.40% | -0.15% | -1.35% | -0.89% | -0.23% | -2.22% | -13.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0869 | 1.0869 | -0.79% | -1.20% | -1.74% | -2.15% | -0.59% | -2.62% | -14.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0956 | 1.0956 | -0.96% | -0.70% | -1.27% | -1.32% | 2.48% | -1.84% | -13.74% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1062 | 1.1062 | 0.90% | 0.26% | -0.59% | 1.21% | 2.26% | -0.89% | -12.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0963 | 1.0963 | 0.31% | -0.63% | -1.65% | 0.23% | 1.92% | -1.77% | -11.19% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0929 | 1.0929 | -0.65% | -0.94% | -1.35% | 0.51% | 1.40% | -2.08% | -11.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1001 | 1.1001 | -0.29% | -0.29% | -0.70% | 1.71% | -0.34% | -1.43% | -10.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1033 | 1.1033 | -0.50% | 0.44% | -0.29% | 1.68% | -0.14% | -1.15% | -9.67% | 开放申购 | 开放赎回 |
|