|
| 东财中证通信技术A(008326)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 | | 2024-11-18 | 1.2647 | 1.2647 | -2.99% | -10.31% | -1.09% | -1.24% | -3.60% | 1.13% | -9.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3037 | 1.3037 | -3.06% | -4.10% | 6.48% | -- | -0.78% | 4.24% | -6.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3449 | 1.3449 | -4.07% | -0.47% | 7.57% | 6.43% | 2.20% | 7.54% | -4.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4019 | 1.4019 | 1.15% | 5.19% | 14.99% | 9.99% | 7.02% | 12.10% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3860 | 1.3860 | -1.71% | 3.35% | 13.69% | -- | 7.31% | 10.83% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4101 | 1.4101 | 3.72% | 9.13% | 15.67% | -- | 9.18% | 12.75% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3595 | 1.3595 | 0.61% | 7.60% | -12.03% | 8.25% | 4.87% | 8.71% | 0.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3512 | 1.3512 | 1.39% | 4.03% | -12.26% | -- | 4.04% | 8.04% | -0.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3327 | 1.3327 | -0.63% | 3.74% | -13.46% | 5.35% | 4.18% | 6.56% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3411 | 1.3411 | 3.79% | 4.02% | -12.92% | -- | 7.49% | 7.23% | -0.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2921 | 1.2921 | 2.26% | -0.02% | -16.10% | -1.02% | 3.56% | 3.32% | -4.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2635 | 1.2635 | -2.73% | -2.76% | -17.95% | -7.06% | 2.64% | 1.03% | -3.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2989 | 1.2989 | 1.11% | 0.97% | -15.66% | -4.49% | 4.51% | 3.86% | 1.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2846 | 1.2846 | -0.36% | 0.63% | -16.58% | -- | 2.45% | 2.72% | 0.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2893 | 1.2893 | -0.24% | -0.46% | -6.76% | -3.33% | 5.64% | 3.09% | 0.73% | -- | -- | | 2024-10-28 | 1.2924 | 1.2924 | -0.54% | -0.29% | -6.54% | -- | 5.89% | 3.34% | 2.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2994 | 1.2994 | 1.01% | 1.62% | -- | -- | 8.08% | 3.90% | 3.05% | -- | -- | | 2024-10-24 | 1.2864 | 1.2864 | 0.77% | 7.21% | 0.77% | -4.11% | 6.39% | 2.86% | 2.85% | -- | -- | | 2024-10-23 | 1.2766 | 1.2766 | -1.44% | 7.14% | -- | -- | 6.13% | 2.08% | 2.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2952 | 1.2952 | -0.08% | 5.78% | 6.88% | -6.89% | 6.17% | 3.56% | 3.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2962 | 1.2962 | 1.37% | 3.67% | 6.97% | -6.63% | 6.26% | 3.64% | 4.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2787 | 1.2787 | 6.57% | 4.89% | -- | -7.93% | 1.03% | 2.25% | 2.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1999 | 1.1999 | 0.70% | -5.29% | -- | -13.91% | -7.50% | -4.06% | -4.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1915 | 1.1915 | -2.69% | -7.42% | -- | -16.65% | -8.05% | -4.73% | -4.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2244 | 1.2244 | -2.07% | -20.77% | -- | -- | -6.98% | -2.10% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2503 | 1.2503 | 2.56% | -18.81% | -- | -11.13% | -5.02% | -0.03% | -0.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2191 | 1.2191 | -3.77% | -20.84% | -- | -- | -8.48% | -2.52% | -3.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2669 | 1.2669 | -1.56% | -17.73% | -- | -10.70% | -3.82% | 1.30% | 1.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2870 | 1.2870 | -6.93% | -16.43% | 7.40% | -- | -2.15% | 2.91% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3828 | 1.3828 | 11.76% | 0.35% | 28.65% | 16.04% | 17.69% | 23.57% | 23.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2373 | 1.2373 | 11.37% | -- | 22.54% | 13.40% | 17.28% | 23.14% | 24.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1110 | 1.1110 | 0.00% | 14.11% | -- | -- | 6.73% | 10.57% | 10.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0257 | 1.0257 | 0.00% | -- | -- | -- | -2.23% | 2.08% | 1.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9736 | 0.9736 | 0.00% | -- | -- | -12.52% | -3.00% | -3.11% | -2.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9628 | 0.9628 | -0.24% | -1.71% | -- | -7.04% | -8.04% | -4.18% | -7.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9651 | 0.9651 | -2.31% | -4.42% | -5.05% | -8.29% | -9.45% | -3.95% | -7.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9879 | 0.9879 | 0.72% | 0.57% | -- | -5.79% | -6.75% | -1.68% | -3.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9808 | 0.9808 | -0.89% | -0.28% | -6.48% | -- | -8.29% | -2.39% | -4.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9896 | 0.9896 | 1.02% | -- | -5.64% | -- | -6.12% | -1.51% | -3.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9796 | 0.9796 | -2.98% | -- | -6.60% | -- | -7.07% | -2.51% | -4.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0097 | 1.0097 | 2.79% | -- | -- | -2.00% | -5.37% | 0.49% | -4.28% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9823 | 0.9823 | -0.13% | -- | -8.33% | -- | -6.24% | -2.24% | -6.63% | -- | -- | | 2024-08-28 | 0.9836 | 0.9836 | 0.00% | -3.67% | -- | -4.44% | -2.71% | -2.11% | -6.51% | -- | -- | | 2024-08-21 | 1.0211 | 1.0211 | 0.00% | 0.57% | -8.45% | -- | -1.34% | 1.62% | -3.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0289 | 1.0289 | 0.00% | -- | -10.42% | -2.54% | -2.46% | 2.40% | -5.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0153 | 1.0153 | -0.85% | -- | -10.18% | -3.15% | -6.35% | 1.04% | -7.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0240 | 1.0240 | 0.00% | 0.75% | -9.41% | -- | -4.97% | 1.91% | -6.43% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0090 | 1.0090 | 0.00% | -7.63% | -5.70% | -4.94% | -10.41% | 0.42% | -9.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0164 | 1.0164 | 0.00% | -- | -- | -- | -11.12% | 1.15% | -8.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0488 | 1.0488 | -3.98% | -- | -3.89% | -- | -6.86% | 4.38% | -5.62% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0923 | 1.0923 | -0.04% | -- | -1.06% | -- | -2.88% | 8.71% | 0.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0927 | 1.0927 | 0.00% | 1.37% | 0.15% | -- | -1.21% | 8.75% | 0.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0716 | 1.0716 | 0.00% | -4.12% | -1.79% | -1.85% | -3.03% | 6.65% | -0.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0779 | 1.0779 | 0.00% | -3.74% | -- | 3.59% | -4.66% | 7.28% | 3.87% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1176 | 1.1176 | 0.20% | -- | -- | 10.55% | -0.22% | 11.23% | 6.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1154 | 1.1154 | -0.04% | -1.33% | -1.57% | 8.33% | -5.23% | 11.01% | 6.96% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1159 | 1.1159 | -0.35% | -- | -2.32% | -- | -5.82% | 11.06% | 7.45% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1198 | 1.1198 | -2.51% | -1.76% | -0.40% | -- | -6.75% | 11.45% | 7.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1486 | 1.1486 | 0.00% | -- | -- | -- | -3.50% | 14.31% | 10.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1304 | 1.1304 | 0.00% | -- | -- | -- | -0.77% | 12.50% | 4.05% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1399 | 1.1399 | 0.00% | 5.54% | 10.06% | 12.77% | -1.26% | 13.45% | 7.01% | -- | -- | | 2024-07-08 | 1.0700 | 1.0700 | 0.00% | -3.08% | 3.31% | 3.23% | -8.26% | 6.49% | -1.13% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0801 | 1.0801 | -1.03% | -0.96% | -- | 3.56% | -8.05% | 7.49% | 4.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0913 | 1.0913 | -1.15% | -- | -- | 2.13% | -7.23% | 8.61% | 5.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1040 | 1.1040 | 1.18% | -- | -- | 1.45% | -6.15% | 9.87% | 4.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0911 | 1.0911 | 0.00% | -- | 6.00% | -- | -3.66% | 8.59% | 2.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0906 | 1.0906 | 0.00% | -3.76% | 5.62% | 3.17% | -6.20% | 8.54% | 3.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1129 | 1.1129 | -1.79% | -- | -- | -0.76% | -10.62% | 10.76% | 9.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1332 | 1.1332 | -0.81% | -- | -- | 0.66% | -7.71% | 12.78% | 11.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1424 | 1.1424 | 1.61% | -- | -- | -- | -3.72% | 13.69% | 12.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1243 | 1.1243 | 0.00% | 8.55% | -- | -- | -5.25% | 11.89% | 10.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0357 | 1.0357 | -1.58% | -- | -- | -2.51% | -3.39% | 3.08% | 4.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0523 | 1.0523 | 0.35% | 2.14% | -- | -3.04% | -0.96% | 4.73% | 7.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0486 | 1.0486 | 0.00% | -- | -- | -- | -3.72% | 4.36% | 7.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0303 | 1.0303 | 0.00% | -2.68% | -- | -0.89% | -3.34% | 2.54% | 6.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0293 | 1.0293 | 0.00% | -- | -3.60% | 4.23% | -0.49% | 2.44% | 6.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0326 | 1.0326 | -2.47% | -- | -0.76% | 5.58% | 3.15% | 2.77% | 10.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0587 | 1.0587 | 0.00% | 0.28% | -- | 8.25% | 6.10% | 5.36% | 13.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0557 | 1.0557 | 1.24% | -- | -- | -- | 7.16% | 5.07% | 14.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0428 | 1.0428 | -0.52% | -1.75% | 0.02% | -- | 5.05% | 3.78% | 13.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0483 | 1.0483 | 0.00% | -- | -- | -- | 7.25% | 4.33% | 13.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0614 | 1.0614 | 0.00% | -- | 2.40% | -- | 5.62% | 5.63% | 16.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0918 | 1.0918 | 2.26% | 8.00% | -- | 23.94% | 5.44% | 8.66% | 13.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0677 | 1.0677 | 4.29% | 3.70% | 1.00% | 15.80% | 4.20% | 6.26% | 10.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0238 | 1.0238 | -1.60% | -- | -- | -- | -3.63% | 1.89% | 4.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0405 | 1.0405 | 0.00% | -- | -- | 13.69% | -5.18% | 3.55% | 6.23% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0109 | 1.0109 | -1.82% | -3.04% | -- | 13.06% | -7.07% | 0.61% | 2.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0296 | 1.0296 | 0.00% | -- | -8.55% | 11.39% | -6.82% | 2.47% | 2.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0426 | 1.0426 | 0.00% | 0.59% | -- | 12.92% | -5.48% | 3.76% | 6.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0131 | 1.0131 | 0.23% | -2.87% | -8.23% | 8.43% | -9.30% | 0.83% | 3.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0108 | 1.0108 | -2.62% | -3.09% | -8.52% | 10.16% | -9.65% | 0.60% | 2.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0380 | 1.0380 | 0.14% | -2.85% | -6.05% | 11.67% | -9.85% | 3.30% | 5.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0365 | 1.0365 | -0.62% | -4.75% | -6.19% | 11.98% | -9.98% | 3.15% | 5.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0430 | 1.0430 | -2.39% | 2.20% | -2.88% | 6.04% | -4.01% | 3.80% | 5.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0685 | 1.0685 | -1.81% | 1.08% | -0.50% | 6.34% | 2.41% | 6.34% | 8.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0882 | 1.0882 | 0.00% | -- | 1.33% | 6.23% | 4.29% | 8.30% | 12.39% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0205 | 1.0205 | -3.46% | -9.00% | -1.58% | 3.71% | -3.31% | 1.56% | 6.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0571 | 1.0571 | 0.00% | -6.10% | 7.59% | 8.09% | -0.13% | 5.21% | 10.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1214 | 1.1214 | -0.39% | -- | 15.98% | 13.12% | 13.81% | 11.60% | 20.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1258 | 1.1258 | 0.00% | 3.22% | -- | 11.01% | 15.55% | 12.04% | 20.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0884 | 1.0884 | 0.00% | 2.45% | -- | 5.69% | 12.72% | 8.32% | 14.29% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0907 | 1.0907 | -1.20% | -- | -- | 4.61% | 14.14% | 8.55% | 14.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1040 | 1.1040 | -0.08% | 0.99% | -- | 5.34% | 15.53% | 9.87% | 14.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1049 | 1.1049 | 4.00% | 2.89% | -- | 6.76% | 15.37% | 9.96% | 12.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0624 | 1.0624 | -2.11% | 2.19% | -- | 6.25% | 12.53% | 5.73% | 5.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0853 | 1.0853 | 0.00% | 9.90% | 23.78% | 9.38% | 11.04% | 8.01% | 7.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0932 | 1.0932 | 1.80% | 11.27% | 31.98% | 7.07% | 12.81% | 8.80% | 9.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0739 | 1.0739 | 3.30% | 9.81% | -- | 5.03% | 10.49% | 6.88% | 6.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0396 | 1.0396 | 5.28% | -- | 18.02% | 3.04% | 9.22% | 3.46% | 4.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9875 | 0.9875 | -4.76% | -- | 7.10% | -2.64% | 3.75% | -1.72% | -0.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0369 | 1.0369 | 5.54% | 7.24% | 12.46% | 2.10% | 10.23% | 3.19% | 4.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9825 | 0.9825 | 0.46% | -- | 6.56% | -2.64% | 4.55% | -2.22% | -0.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9780 | 0.9780 | 0.00% | -- | 7.30% | -5.09% | 4.61% | -2.67% | -2.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9669 | 0.9669 | 0.00% | -- | 4.61% | -8.18% | 2.53% | -3.77% | -6.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8768 | 0.8768 | 0.00% | -- | -7.74% | -14.69% | -5.11% | -12.74% | -9.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8283 | 0.8283 | 0.00% | -10.16% | -17.57% | -15.52% | -10.48% | -17.57% | -18.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8334 | 0.8334 | 0.00% | -8.94% | -18.65% | -16.54% | -8.58% | -17.06% | -16.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8809 | 0.8809 | -4.46% | -1.48% | -14.01% | -10.17% | -3.52% | -12.33% | -12.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9220 | 0.9220 | 0.00% | -0.25% | -5.73% | -5.42% | 0.99% | -8.24% | -10.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9152 | 0.9152 | 0.41% | 1.52% | -7.84% | -5.80% | 0.24% | -8.92% | -14.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9115 | 0.9115 | 1.95% | -0.96% | -8.22% | -5.68% | -0.16% | -9.29% | -14.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8941 | 0.8941 | -3.27% | -3.16% | -9.97% | -8.77% | -2.07% | -11.02% | -16.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9243 | 0.9243 | -0.35% | 0.40% | -8.86% | -8.01% | 1.76% | -8.01% | -14.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9275 | 0.9275 | 2.88% | -0.73% | -8.30% | -8.79% | 2.83% | -7.69% | -15.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9015 | 0.9015 | -2.04% | -1.75% | -11.70% | -13.50% | 0.41% | -10.28% | -15.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9203 | 0.9203 | -0.32% | -0.99% | -9.86% | -11.60% | 3.38% | -8.41% | -13.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9233 | 0.9233 | 0.29% | -0.25% | -9.57% | -12.70% | 5.34% | -8.11% | -13.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9206 | 0.9206 | -1.47% | -3.14% | -11.70% | -13.52% | 4.66% | -8.38% | -12.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9343 | 0.9343 | 1.82% | -4.17% | -10.85% | -12.70% | 6.70% | -7.02% | -10.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9176 | 0.9176 | -1.28% | -6.71% | -11.33% | -13.29% | 4.42% | -8.68% | -12.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9295 | 0.9295 | 0.42% | -7.49% | -10.18% | -12.05% | 6.28% | -7.49% | -11.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9256 | 0.9256 | -2.61% | -9.64% | -10.56% | -12.27% | 6.17% | -7.88% | -11.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9504 | 0.9504 | -2.52% | -7.22% | -4.50% | -9.91% | 8.39% | -5.41% | -11.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9750 | 0.9750 | -0.87% | -3.10% | -4.51% | -7.58% | 12.76% | -2.97% | -7.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9836 | 0.9836 | -2.11% | -0.04% | -3.80% | -6.77% | 13.74% | -2.11% | -4.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0048 | 1.0048 | -1.91% | 2.74% | -1.73% | -4.76% | 19.04% | 0.00% | -1.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0244 | 1.0244 | 1.81% | 3.15% | 1.54% | -2.90% | 22.00% | 18.46% | 1.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0062 | 1.0062 | 2.26% | 0.13% | -0.80% | -4.63% | 20.34% | 16.35% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9840 | 0.9840 | 0.61% | -0.74% | -3.11% | -5.47% | 16.22% | 13.78% | -1.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9780 | 0.9780 | -2.13% | -3.56% | -3.08% | -5.94% | 16.62% | 13.09% | -2.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9993 | 0.9993 | 0.62% | -1.21% | -0.97% | -3.61% | 22.00% | 15.55% | -0.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9931 | 0.9931 | -1.17% | -2.73% | -2.74% | -5.34% | 20.33% | 14.84% | -0.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0049 | 1.0049 | 1.37% | -2.42% | -3.62% | -0.42% | 20.09% | 16.20% | -1.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9913 | 0.9913 | -2.25% | -4.10% | -5.86% | -1.24% | 17.41% | 14.63% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0141 | 1.0141 | 0.26% | -2.73% | -3.79% | 0.65% | 20.27% | 17.26% | 0.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0115 | 1.0115 | -0.93% | -3.48% | -4.04% | -0.63% | 17.75% | 16.96% | 0.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0210 | 1.0210 | -0.85% | -1.34% | -3.29% | -0.60% | 17.19% | 18.06% | -0.56% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0298 | 1.0298 | -0.38% | 2.99% | -2.60% | -0.83% | 19.48% | 19.08% | 0.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0337 | 1.0337 | -0.85% | 4.18% | -1.79% | -0.95% | 19.67% | 19.53% | 0.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0426 | 1.0426 | -0.52% | 4.76% | 0.47% | -2.46% | 18.86% | 20.56% | 0.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0480 | 1.0480 | 1.27% | 2.64% | 0.99% | -1.45% | 21.34% | 21.18% | 1.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0349 | 1.0349 | 3.50% | 1.21% | -0.64% | -1.16% | 19.52% | 19.67% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9999 | 0.9999 | 0.78% | -0.48% | -4.18% | -4.11% | 14.46% | 15.62% | -6.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9922 | 0.9922 | -0.30% | -1.66% | -3.46% | -6.91% | 12.38% | 14.73% | -7.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9952 | 0.9952 | -2.53% | -1.88% | -0.72% | -6.06% | 12.94% | 15.08% | -6.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0210 | 1.0210 | -0.15% | 0.53% | 1.86% | -4.53% | 16.62% | 18.06% | -4.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0225 | 1.0225 | 1.77% | 1.33% | 3.39% | -3.00% | 16.40% | 18.24% | -5.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0047 | 1.0047 | -0.42% | -2.50% | -0.27% | -5.84% | 15.99% | 16.18% | -5.94% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0089 | 1.0089 | -0.53% | -1.19% | 2.89% | -3.70% | 16.50% | 16.66% | -5.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0143 | 1.0143 | -0.13% | -2.71% | 3.44% | 0.33% | 18.60% | 17.29% | -4.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0156 | 1.0156 | 0.64% | -3.55% | 3.57% | 2.02% | 17.63% | 17.44% | -4.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0091 | 1.0091 | -2.08% | -4.27% | 3.87% | -2.31% | 15.01% | 16.69% | -6.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0305 | 1.0305 | 0.92% | -1.07% | 6.63% | 0.20% | 16.39% | 19.16% | -3.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0211 | 1.0211 | -2.06% | -3.28% | 4.18% | -3.77% | 14.58% | 18.07% | -4.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0426 | 1.0426 | -0.99% | -1.39% | 6.38% | 0.73% | 15.96% | 20.56% | -2.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0530 | 1.0530 | -0.10% | 0.05% | 7.44% | 1.37% | 17.00% | 21.76% | -1.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0541 | 1.0541 | 1.20% | 1.58% | 1.14% | -1.20% | 15.68% | 21.89% | -1.39% | 开放申购 | 开放赎回 |
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