|
| 东吴进取策略A(580005)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 | | 2024-07-03 | 1.3328 | 1.8528 | -0.83% | -1.83% | -4.09% | -2.42% | -13.70% | 0.17% | -27.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3439 | 1.8639 | 0.00% | -- | -3.03% | -1.13% | -11.88% | 1.00% | -26.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3485 | 1.8685 | 0.00% | -0.69% | -3.55% | 1.04% | -12.09% | 1.35% | -27.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3577 | 1.8777 | 0.00% | -- | -3.01% | 1.34% | -9.90% | 2.04% | -26.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3579 | 1.8779 | 0.00% | -0.93% | -4.47% | -- | -11.42% | 2.05% | -25.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3707 | 1.8907 | 0.00% | -0.92% | -4.77% | -- | -11.53% | 3.01% | -26.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3786 | 1.8986 | 0.50% | -- | -4.65% | 2.39% | -9.69% | 3.61% | -26.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3717 | 1.8917 | -0.85% | -1.97% | -5.13% | 2.15% | -8.50% | 3.09% | -26.79% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3834 | 1.9034 | -0.33% | -0.18% | -- | -- | -7.20% | 3.97% | -27.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3880 | 1.9080 | 0.00% | -0.23% | -- | 3.42% | -7.53% | 4.31% | -26.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3993 | 1.9193 | 0.70% | 0.09% | -0.61% | 4.29% | -7.72% | 5.16% | -26.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3896 | 1.9096 | 0.27% | -1.26% | -1.30% | 3.98% | -8.36% | 4.43% | -26.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3859 | 1.9059 | -0.38% | -0.99% | -1.56% | -- | -7.72% | 4.16% | -27.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3912 | 1.9112 | 0.00% | -1.26% | -1.19% | -- | -8.59% | 4.55% | -27.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3981 | 1.9181 | -0.65% | -1.65% | 0.89% | 6.42% | -8.78% | 5.07% | -27.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4073 | 1.9273 | 0.54% | -- | 1.56% | 6.24% | -8.18% | 5.76% | -27.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3998 | 1.9198 | -0.65% | -- | -- | 5.63% | -9.04% | 5.20% | -25.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4089 | 1.9289 | 0.00% | -1.41% | 2.80% | 6.32% | -9.82% | 5.88% | -25.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4215 | 1.9415 | 0.00% | -1.24% | 2.50% | 7.10% | -9.01% | 6.83% | -24.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4291 | 1.9491 | 0.00% | -- | -- | 9.07% | -8.46% | 7.40% | -23.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4394 | 1.9594 | -0.47% | -- | 6.57% | 9.86% | -6.99% | 8.18% | -23.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4462 | 1.9662 | 0.03% | -- | 7.07% | 10.38% | -6.55% | 8.69% | -22.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4458 | 1.9658 | 0.00% | 2.69% | 7.51% | 10.35% | -7.86% | 8.66% | -22.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4288 | 1.9488 | 0.00% | 1.48% | 5.71% | 9.05% | -10.65% | 7.38% | -23.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4079 | 1.9279 | 0.00% | 2.73% | 4.54% | 11.81% | -12.17% | 5.81% | -25.65% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3857 | 1.9057 | 0.00% | -0.08% | 3.43% | 8.16% | -12.20% | 4.14% | -25.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3705 | 1.8905 | -0.77% | -- | 3.28% | 9.07% | -13.00% | 3.00% | -27.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3812 | 1.9012 | -0.40% | -0.20% | 4.08% | 9.83% | -12.32% | 3.80% | -26.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3868 | 1.9068 | -0.03% | 2.67% | 4.11% | 7.88% | -12.50% | 4.22% | -25.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3872 | 1.9072 | 0.00% | -- | 3.75% | 8.06% | -13.32% | 4.25% | -25.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3839 | 1.9039 | 2.46% | 2.39% | 3.80% | 6.84% | -12.39% | 4.01% | -25.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3507 | 1.8707 | 0.00% | -1.11% | 0.32% | 4.06% | -14.27% | 1.51% | -26.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3448 | 1.8648 | -0.34% | -1.54% | 0.55% | 3.83% | -16.95% | 1.07% | -28.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3494 | 1.8694 | -0.16% | -0.72% | 0.90% | 4.11% | -17.12% | 1.41% | -28.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3516 | 1.8716 | -1.04% | -0.87% | 1.06% | 4.53% | -16.99% | 1.58% | -28.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3658 | 1.8858 | 0.49% | -- | 2.20% | 3.00% | -16.32% | 2.65% | -27.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3592 | 1.8792 | -0.32% | 1.46% | 1.71% | 2.15% | -17.19% | 2.15% | -27.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3635 | 1.8835 | 1.25% | -- | 2.03% | 1.30% | -16.93% | 2.47% | -27.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3467 | 1.8667 | 0.91% | 1.48% | -- | 0.05% | -16.73% | 1.21% | -27.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3346 | 1.8546 | 0.00% | -- | 1.59% | -0.31% | -17.13% | 0.30% | -28.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3397 | 1.8597 | 0.00% | 0.57% | 1.65% | 1.71% | -16.58% | 0.68% | -27.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3270 | 1.8470 | 0.00% | -0.47% | -- | -0.10% | -16.65% | -0.27% | -28.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3295 | 1.8495 | -0.20% | -0.64% | -- | 0.46% | -14.94% | -0.08% | -27.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3321 | 1.8521 | -0.37% | -1.06% | -- | 0.14% | -15.37% | 0.11% | -27.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3371 | 1.8571 | 0.29% | -0.42% | 2.05% | 0.47% | -15.06% | 0.49% | -28.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3333 | 1.8533 | 0.00% | -0.31% | 1.76% | 0.27% | -16.76% | 0.20% | -26.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3380 | 1.8580 | -0.62% | -0.31% | 2.12% | -0.46% | -17.39% | 0.56% | -27.33% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3464 | 1.8664 | 0.27% | -0.16% | 2.76% | -0.92% | -15.98% | 1.19% | -26.87% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3428 | 1.8628 | 0.40% | 0.08% | 2.49% | -0.95% | -16.20% | 0.92% | -26.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3374 | 1.8574 | 0.00% | 0.07% | 2.08% | -0.96% | -17.86% | 0.51% | -26.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3421 | 1.8621 | -0.47% | 2.16% | -- | -0.63% | -19.16% | 0.86% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3485 | 1.8685 | 0.51% | 1.80% | -- | 0.21% | -18.66% | 1.35% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3417 | 1.8617 | 0.40% | 1.81% | -- | -1.50% | -19.07% | 0.83% | -29.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3364 | 1.8564 | 0.00% | 0.85% | -- | -3.02% | -19.23% | 0.44% | -30.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3137 | 1.8337 | -0.83% | -1.02% | 2.54% | -5.41% | -20.35% | -1.27% | -31.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3247 | 1.8447 | 0.52% | -- | 3.40% | -4.36% | -19.37% | -0.44% | -30.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3179 | 1.8379 | -0.55% | -- | 2.87% | -5.45% | -19.67% | -0.95% | -31.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3252 | 1.8452 | 0.00% | 1.14% | 5.47% | -5.13% | -19.38% | -0.41% | -32.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3273 | 1.8473 | 0.00% | 1.31% | 3.25% | -5.36% | -19.97% | -0.25% | -34.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3102 | 1.8302 | 0.00% | -- | 1.33% | -7.33% | -18.74% | -1.53% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2408 | 1.7608 | -1.46% | -2.00% | -7.82% | -12.99% | -24.12% | -6.75% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2592 | 1.7792 | 0.00% | 0.21% | -6.45% | -11.63% | -23.46% | -5.37% | -34.57% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2811 | 1.8011 | -0.26% | -0.34% | -2.74% | -6.90% | -21.69% | -3.72% | -34.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2844 | 1.8044 | 1.45% | 0.05% | -3.16% | -6.06% | -21.49% | -3.47% | -36.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2661 | 1.7861 | 0.76% | -0.74% | -4.68% | -7.71% | -22.61% | -4.85% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2565 | 1.7765 | -0.09% | -3.20% | -5.41% | -7.77% | -23.20% | -5.57% | -37.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2576 | 1.7776 | -2.17% | -2.91% | -5.32% | -8.24% | -23.13% | -5.49% | -37.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2855 | 1.8055 | 0.14% | -0.96% | -3.37% | -6.95% | -21.49% | -3.39% | -33.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2837 | 1.8037 | 0.63% | -1.31% | -3.54% | -8.24% | -21.40% | -3.52% | -35.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2756 | 1.7956 | -1.73% | -1.51% | -4.07% | -9.43% | -22.13% | -4.13% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2981 | 1.8181 | 0.22% | 0.15% | -2.38% | -7.50% | -21.12% | -2.44% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2953 | 1.8153 | -0.21% | 0.18% | -2.59% | -8.41% | -20.11% | -2.65% | -33.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2980 | 1.8180 | -0.22% | -0.73% | -4.48% | -9.35% | -18.73% | -2.45% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3008 | 1.8208 | 0.43% | -0.98% | -4.05% | -9.29% | -18.85% | -2.24% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2952 | 1.8152 | -0.07% | -2.32% | -4.08% | -9.72% | -19.85% | -2.66% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2961 | 1.8161 | 0.24% | -2.59% | -4.01% | -10.34% | -19.72% | -2.59% | -34.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2930 | 1.8130 | -1.12% | -3.94% | -4.24% | -10.56% | -19.49% | -2.83% | -34.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3076 | 1.8276 | -0.46% | -2.85% | -2.83% | -9.55% | -19.01% | -1.73% | -33.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3137 | 1.8337 | -0.93% | -1.87% | -3.55% | -9.13% | -16.83% | -1.27% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3260 | 1.8460 | -0.35% | -0.02% | -3.77% | -8.28% | -15.91% | -0.35% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3306 | 1.8506 | -1.14% | 1.02% | -3.44% | -7.96% | -15.74% | 0.00% | -30.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3460 | 1.8660 | 0.55% | 1.33% | -2.90% | -6.90% | -14.39% | -14.64% | -27.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3387 | 1.8587 | 0.94% | 0.42% | -3.61% | -7.40% | -14.83% | -15.11% | -27.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3262 | 1.8462 | 0.68% | 0.21% | -4.25% | -8.50% | -15.93% | -15.90% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3172 | 1.8372 | -0.69% | -0.98% | -5.50% | -9.01% | -15.23% | -16.47% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3263 | 1.8463 | -0.15% | -0.34% | -4.84% | -8.75% | -14.49% | -15.89% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3283 | 1.8483 | -0.36% | -0.11% | -4.73% | -9.06% | -14.25% | -15.77% | -26.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3331 | 1.8531 | 0.73% | -0.55% | -4.95% | -7.93% | -12.80% | -15.46% | -27.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3234 | 1.8434 | -0.52% | -1.55% | -5.01% | -9.46% | -13.34% | -16.08% | -26.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3303 | 1.8503 | -0.04% | -2.10% | -4.41% | -9.56% | -14.50% | -15.64% | -26.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3308 | 1.8508 | 0.08% | -1.84% | -4.38% | -10.14% | -15.37% | -15.61% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3297 | 1.8497 | -0.81% | -1.53% | -5.09% | -9.88% | -15.60% | -15.68% | -26.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3405 | 1.8605 | -0.28% | -0.59% | -3.84% | -9.30% | -15.51% | -14.99% | -24.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3442 | 1.8642 | -1.08% | -0.47% | -3.59% | -9.47% | -14.52% | -14.76% | -23.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3589 | 1.8789 | 0.24% | 0.98% | -3.29% | -8.92% | -13.11% | -13.82% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3557 | 1.8757 | 0.40% | -0.47% | -3.52% | -9.49% | -13.95% | -14.03% | -22.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3503 | 1.8703 | 0.13% | -2.01% | -4.50% | -9.43% | -14.33% | -14.37% | -24.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3485 | 1.8685 | -0.16% | -3.24% | -4.53% | -9.48% | -14.26% | -14.48% | -24.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3506 | 1.8706 | 0.36% | -2.57% | -4.78% | -10.31% | -13.78% | -14.35% | -24.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3457 | 1.8657 | -1.20% | -3.11% | -4.91% | -10.70% | -12.88% | -14.66% | -24.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3621 | 1.8821 | -1.15% | -1.66% | -3.75% | -10.16% | -11.04% | -13.62% | -23.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3780 | 1.8980 | -1.12% | -1.13% | -3.33% | -8.02% | -10.33% | -12.61% | -21.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3936 | 1.9136 | 0.53% | -0.24% | -2.20% | -5.93% | -7.34% | -11.62% | -19.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3862 | 1.9062 | -0.19% | -0.58% | -1.24% | -6.22% | -8.28% | -12.09% | -20.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3889 | 1.9089 | 0.27% | -0.97% | -1.05% | -4.58% | -6.74% | -11.92% | -20.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3851 | 1.9051 | -0.62% | -0.58% | -1.32% | -5.20% | -7.12% | -12.16% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3938 | 1.9138 | -0.22% | 0.15% | 1.60% | -5.15% | -6.95% | -11.61% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3969 | 1.9169 | 0.19% | 0.37% | 2.53% | -3.64% | -7.25% | -11.41% | -20.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3943 | 1.9143 | -0.58% | -0.48% | 1.74% | -4.95% | -7.66% | -11.58% | -20.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4025 | 1.9225 | 0.67% | 0.60% | 2.33% | -4.75% | -7.49% | -11.06% | -20.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3932 | 1.9132 | 0.11% | -0.07% | 1.66% | -5.74% | -8.36% | -11.65% | -20.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3917 | 1.9117 | 0.00% | -0.95% | -1.19% | -7.15% | -8.71% | -11.74% | -19.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3917 | 1.9117 | -0.66% | -1.36% | -0.83% | -5.70% | -8.85% | -11.74% | -19.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4010 | 1.9210 | 0.49% | -0.91% | -0.94% | -5.55% | -7.92% | -11.15% | -19.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3941 | 1.9141 | -0.01% | -1.30% | -1.43% | -6.35% | -7.11% | -11.59% | -19.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3942 | 1.9142 | -0.78% | -1.71% | -1.42% | -6.68% | -7.96% | -11.59% | -19.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4051 | 1.9251 | -0.41% | -0.71% | -2.06% | -7.24% | -5.46% | -10.89% | -20.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4109 | 1.9309 | -0.21% | -0.07% | -2.39% | -7.01% | -5.02% | -10.53% | -20.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4139 | 1.9339 | 0.10% | -0.81% | -2.20% | -7.18% | -5.49% | -10.34% | -19.80% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4125 | 1.9325 | -0.42% | -0.95% | -2.30% | -7.70% | -6.56% | -10.43% | -19.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4184 | 1.9384 | 0.23% | -0.46% | -1.89% | -8.02% | -6.24% | -10.05% | -19.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4152 | 1.9352 | 0.23% | 0.83% | -2.11% | -8.54% | -4.53% | -10.25% | -18.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4119 | 1.9319 | -0.95% | 2.61% | -2.34% | -8.19% | -4.97% | -10.46% | -18.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4254 | 1.9454 | -0.05% | 4.26% | -1.40% | -7.82% | -3.53% | -9.61% | -17.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4261 | 1.9461 | 0.08% | 3.96% | -1.36% | -8.21% | -1.59% | -9.56% | -17.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4249 | 1.9449 | 1.52% | 4.59% | -1.44% | -8.61% | -1.89% | -9.64% | -17.16% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4036 | 1.9236 | 2.01% | 2.42% | -3.16% | -8.73% | -4.98% | -10.99% | -17.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3760 | 1.8960 | 0.64% | -0.40% | -4.95% | -9.69% | -9.10% | -12.74% | -19.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3672 | 1.8872 | -0.34% | -2.27% | -5.93% | -10.56% | -8.30% | -13.30% | -19.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3718 | 1.8918 | 0.69% | -2.60% | -6.09% | -8.35% | -8.94% | -13.01% | -19.47% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3624 | 1.8824 | -0.59% | -2.91% | -6.73% | -9.31% | -11.88% | -13.60% | -20.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3705 | 1.8905 | -0.80% | -3.10% | -6.24% | -7.90% | -11.92% | -13.09% | -20.39% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3815 | 1.9015 | -1.24% | -3.52% | -6.08% | -7.59% | -11.04% | -12.39% | -19.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3989 | 1.9189 | -0.67% | -2.45% | -5.54% | -6.76% | -11.23% | -11.29% | -18.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4084 | 1.9284 | 0.36% | -1.83% | -4.55% | -6.60% | -10.69% | -10.69% | -18.13% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4033 | 1.9233 | -0.78% | -2.92% | -4.89% | -7.78% | -11.19% | -11.01% | -18.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4143 | 1.9343 | -1.23% | -2.17% | -4.75% | -7.59% | -8.20% | -10.31% | -18.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4319 | 1.9519 | -0.15% | -0.95% | -4.03% | -4.98% | -7.33% | -9.20% | -16.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4340 | 1.9540 | -0.05% | -0.81% | -4.26% | -5.04% | -6.77% | -9.06% | -14.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4347 | 1.9547 | -0.75% | -0.76% | -3.77% | -4.91% | -6.99% | -9.02% | -14.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4455 | 1.9655 | -0.01% | -0.01% | -3.05% | -4.00% | -8.46% | -8.33% | -13.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4457 | 1.9657 | -0.26% | -0.15% | -0.68% | -5.76% | -8.83% | -8.32% | -12.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4494 | 1.9694 | 0.12% | -0.84% | -0.79% | -4.86% | -9.38% | -8.09% | -12.23% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4476 | 1.9676 | -0.40% | -1.58% | -0.92% | -3.94% | -7.12% | -8.20% | -12.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4534 | 1.9734 | -0.50% | -1.86% | -0.52% | -5.19% | -6.22% | -7.83% | -11.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4607 | 1.9807 | 0.88% | -1.00% | -0.42% | -4.72% | -6.13% | -7.37% | -11.65% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4479 | 1.9679 | -0.94% | -2.03% | -1.66% | -5.55% | -7.79% | -8.18% | -13.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4617 | 1.9817 | -0.63% | -1.56% | -1.11% | -5.75% | -7.65% | -7.31% | -13.09% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4709 | 1.9909 | -0.68% | -1.41% | -0.49% | -5.50% | -7.03% | -6.72% | -12.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4809 | 2.0009 | 0.37% | -1.13% | 0.19% | -5.60% | -6.77% | -6.09% | -11.95% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4755 | 1.9955 | -0.16% | -1.03% | -0.53% | -5.71% | -8.57% | -6.43% | -11.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4779 | 1.9979 | -0.46% | -0.80% | -0.72% | -4.61% | -8.86% | -6.28% | -10.52% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4848 | 2.0048 | -0.48% | -1.39% | -0.62% | -2.97% | -8.39% | -5.84% | -9.45% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4920 | 2.0120 | -0.39% | -1.00% | -0.13% | -2.26% | -7.03% | -5.38% | -9.01% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4978 | 2.0178 | 0.46% | -1.21% | 0.25% | -0.09% | -6.67% | -5.02% | -8.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4909 | 2.0109 | 0.07% | -0.49% | -2.12% | -0.51% | -5.44% | -5.45% | -9.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4898 | 2.0098 | -1.06% | 0.28% | -2.65% | -0.06% | -5.33% | -5.52% | -9.56% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5058 | 2.0258 | -0.08% | 1.65% | -2.35% | 0.31% | -5.18% | -4.51% | -10.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5070 | 2.0270 | -0.60% | 1.96% | -2.27% | -0.02% | -4.92% | -4.43% | -10.30% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5161 | 2.0361 | 1.19% | 4.16% | -1.68% | -0.02% | -5.24% | -3.86% | -9.76% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4982 | 2.0182 | 0.85% | 2.55% | -3.12% | -0.16% | -6.67% | -4.99% | -12.04% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4856 | 2.0056 | 0.28% | 1.10% | -4.38% | -1.09% | -8.15% | -5.79% | -12.44% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4814 | 2.0014 | 0.22% | 2.19% | -4.98% | -2.67% | -8.05% | -6.06% | -13.59% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4781 | 1.9981 | 1.55% | 0.76% | -5.20% | -3.28% | -8.18% | -6.27% | -13.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4556 | 1.9756 | -0.37% | -1.14% | -6.64% | -5.03% | -10.20% | -7.69% | -15.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4610 | 1.9810 | -0.58% | -1.16% | -4.43% | -4.65% | -9.50% | -7.35% | -12.86% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4695 | 1.9895 | 1.37% | -1.95% | -1.82% | -4.52% | -8.16% | -6.81% | -12.18% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4496 | 1.9696 | -1.18% | -1.78% | -3.50% | -7.21% | -10.11% | -8.07% | -11.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4669 | 1.9869 | -0.37% | -1.11% | -2.35% | -7.18% | -9.77% | -6.98% | -10.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4724 | 1.9924 | -0.39% | -1.09% | -1.98% | -5.75% | -8.85% | -6.63% | -10.25% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4781 | 1.9981 | -1.38% | -1.06% | -1.48% | -4.96% | -8.75% | -6.27% | -10.63% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4988 | 2.0188 | 1.55% | -1.06% | -0.61% | -3.72% | -8.02% | -4.95% | -8.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4759 | 1.9959 | -0.51% | -2.72% | -3.01% | -5.46% | -8.71% | -6.40% | -8.51% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4834 | 2.0034 | -0.35% | -2.61% | -2.52% | -5.60% | -8.44% | -5.93% | -8.05% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4886 | 2.0086 | -0.36% | -2.72% | -2.18% | -3.81% | -8.73% | -5.60% | -7.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4940 | 2.0140 | -1.37% | -3.11% | -1.07% | -4.40% | -8.37% | -5.26% | -7.76% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5148 | 2.0348 | -0.16% | -2.10% | 0.40% | -3.46% | -5.71% | -3.94% | -7.54% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5172 | 2.0372 | -0.39% | -1.35% | 0.76% | -4.00% | -6.71% | -3.79% | -7.68% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5232 | 2.0432 | -0.46% | -1.50% | 1.16% | -4.75% | -6.00% | -3.41% | -7.32% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5303 | 2.0503 | -0.76% | -1.50% | 1.63% | -4.71% | -6.04% | -2.96% | -6.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5420 | 2.0620 | -0.34% | -1.10% | -0.21% | -4.18% | -4.82% | -2.21% | -6.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5473 | 2.0673 | 0.61% | 0.62% | 0.19% | -3.47% | -4.01% | -1.88% | -7.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5379 | 2.0579 | -0.55% | 0.94% | 0.84% | -4.06% | -4.81% | -2.47% | -6.88% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5464 | 2.0664 | -0.46% | 1.16% | 1.40% | -3.52% | -5.16% | -1.93% | -6.37% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5536 | 2.0736 | -0.35% | 3.80% | 1.87% | -3.08% | -3.94% | -1.48% | -5.93% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5591 | 2.0791 | 1.39% | 3.79% | 1.64% | -2.73% | -5.03% | -1.13% | -2.21% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5378 | 2.0578 | 0.93% | 3.34% | 0.95% | -3.59% | -6.81% | -2.48% | -2.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5236 | 2.0436 | -0.33% | 1.91% | 1.11% | -3.47% | -8.13% | -3.38% | -3.37% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5287 | 2.0487 | 2.14% | 1.89% | -0.28% | -2.75% | -7.15% | -3.06% | -3.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4967 | 2.0167 | -0.37% | -0.75% | -2.37% | -4.27% | -8.59% | -5.09% | -5.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5022 | 2.0222 | 0.95% | -1.28% | -2.01% | -4.64% | -8.70% | -4.74% | -7.05% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4881 | 2.0081 | -0.46% | -2.76% | -4.05% | -5.47% | -10.26% | -5.63% | -6.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4950 | 2.0150 | -0.35% | -0.80% | -3.95% | -5.68% | -9.14% | -5.19% | -4.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5003 | 2.0203 | -0.51% | -0.65% | -4.36% | -6.25% | -8.54% | -4.86% | -4.28% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5080 | 2.0280 | -0.90% | -0.05% | -3.87% | -5.51% | -7.50% | -4.37% | -3.79% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5217 | 2.0417 | -0.57% | 1.06% | -1.79% | -3.67% | -7.36% | -3.50% | -4.99% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5304 | 2.0504 | 1.55% | 1.51% | 0.01% | -3.43% | -7.24% | -2.95% | -5.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5070 | 2.0270 | -0.21% | -1.21% | -1.28% | -4.35% | -8.13% | -4.43% | -5.11% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5101 | 2.0301 | 0.09% | -2.28% | 0.73% | -5.57% | -8.26% | -4.24% | -4.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5088 | 2.0288 | 0.20% | -2.31% | 0.64% | -6.82% | -9.63% | -4.32% | -4.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5058 | 2.0258 | -0.13% | -1.27% | 1.01% | -7.52% | -9.66% | -4.51% | -2.42% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5077 | 2.0277 | -1.17% | -1.15% | 0.44% | -7.36% | -9.80% | -4.39% | -0.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5255 | 2.0455 | -1.28% | -0.55% | 1.21% | -7.37% | -10.10% | -3.26% | 2.67% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5453 | 2.0653 | 0.06% | 1.44% | 1.91% | -6.16% | -9.68% | -2.00% | 4.00% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5444 | 2.0644 | 1.27% | 2.49% | 1.85% | -5.37% | -9.23% | -2.06% | 3.94% | 开放申购 | 开放赎回 |
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