|
| 东财创业板A(009046)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 | | 2024-11-27 | 1.3261 | 1.3261 | 2.67% | -2.04% | -0.62% | -- | -11.04% | -8.10% | -46.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2916 | 1.2916 | -0.97% | -4.13% | -3.21% | -- | -13.85% | -10.49% | -48.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3042 | 1.3042 | 0.11% | -0.51% | -2.26% | -- | -13.01% | -9.62% | -47.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3028 | 1.3028 | -3.68% | -2.81% | -1.32% | -- | -13.61% | -9.72% | -48.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3526 | 1.3526 | -0.08% | -2.77% | 2.71% | 8.91% | -11.71% | -6.27% | -44.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3537 | 1.3537 | 0.48% | -5.78% | 3.52% | -- | -12.01% | -6.19% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3472 | 1.3472 | 2.77% | -5.42% | 3.02% | -- | -12.15% | -6.64% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3109 | 1.3109 | -2.20% | -7.93% | 0.24% | 3.55% | -14.52% | -9.16% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3404 | 1.3404 | -3.65% | -3.27% | 7.64% | 5.91% | -13.78% | -7.11% | -45.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3912 | 1.3912 | -3.17% | -0.56% | 8.34% | -- | -10.06% | -3.59% | -43.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4367 | 1.4367 | 0.86% | 6.41% | 14.61% | 12.54% | -7.31% | -0.44% | -41.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4244 | 1.4244 | 0.04% | 4.57% | 13.62% | -- | -7.93% | -1.29% | -42.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4238 | 1.4238 | 2.75% | 9.15% | 13.58% | -- | -7.97% | -1.33% | -42.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3857 | 1.3857 | -0.96% | 9.13% | -18.27% | 8.28% | -11.18% | -3.97% | -42.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3991 | 1.3991 | 3.62% | 8.29% | -17.70% | -- | -10.30% | -3.05% | -41.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3502 | 1.3502 | -0.88% | 4.85% | -20.57% | 4.57% | -13.83% | -6.43% | -43.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3622 | 1.3622 | 4.42% | 4.60% | -19.87% | -- | -10.37% | -5.60% | -43.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3045 | 1.3045 | 2.73% | -1.98% | -23.26% | 0.39% | -14.16% | -9.60% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2698 | 1.2698 | -1.72% | -4.84% | -25.30% | -3.82% | -16.07% | -12.01% | -46.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2920 | 1.2920 | 0.33% | -0.47% | -24.00% | -3.32% | -14.98% | -10.47% | -46.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2878 | 1.2878 | -1.11% | -2.05% | -24.24% | -- | -15.60% | -10.76% | -46.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3023 | 1.3023 | -2.15% | -1.36% | -12.62% | 0.40% | -12.62% | -9.75% | -45.86% | -- | -- | | 2024-10-28 | 1.3309 | 1.3309 | -0.26% | 1.06% | -10.70% | -- | -10.70% | -7.77% | -43.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3344 | 1.3344 | 2.80% | 2.04% | -- | -- | -7.46% | -7.53% | -44.30% | -- | -- | | 2024-10-24 | 1.2981 | 1.2981 | -1.27% | 6.45% | -- | -0.78% | -10.76% | -10.04% | -44.98% | -- | -- | | 2024-10-23 | 1.3148 | 1.3148 | -0.41% | 7.60% | -- | -- | -8.85% | -8.89% | -44.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3202 | 1.3202 | 0.25% | 6.01% | 7.64% | -3.15% | -9.95% | -8.51% | -44.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3169 | 1.3169 | 0.70% | 2.55% | 7.37% | -3.45% | -10.17% | -8.74% | -44.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3077 | 1.3077 | 7.23% | 4.32% | -- | -3.71% | -12.59% | -9.38% | -44.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2195 | 1.2195 | -0.20% | -7.56% | -- | -9.13% | -19.41% | -15.49% | -48.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2219 | 1.2219 | -1.88% | -9.61% | -- | -8.96% | -19.03% | -15.32% | -48.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2453 | 1.2453 | -3.02% | -26.55% | -- | -- | -19.04% | -13.70% | -47.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2841 | 1.2841 | 2.43% | -24.46% | -- | -- | -16.52% | -11.01% | -44.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2536 | 1.2536 | -4.98% | -26.26% | -- | -- | -18.77% | -13.13% | -45.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3193 | 1.3193 | -2.40% | -22.39% | -- | 0.85% | -13.86% | -8.58% | -43.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3518 | 1.3518 | -9.30% | -20.48% | -- | 3.28% | -12.19% | -6.32% | -41.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4904 | 1.4904 | 13.75% | -0.27% | 38.19% | 31.31% | 9.84% | 17.49% | -27.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3102 | 1.3102 | 14.06% | -- | 35.07% | -- | 10.14% | 17.80% | -27.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1487 | 1.1487 | 0.00% | 21.52% | -- | 10.68% | -3.50% | 3.28% | -35.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9453 | 0.9453 | 0.00% | -- | -- | -11.77% | -19.86% | -15.01% | -46.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9543 | 0.9543 | 0.00% | -0.71% | -- | -- | -21.48% | -14.20% | -46.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9456 | 0.9456 | -1.61% | -2.52% | -4.98% | -14.38% | -23.95% | -14.98% | -46.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9611 | 0.9611 | 0.61% | 1.45% | -- | -13.52% | -23.02% | -13.59% | -43.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9553 | 0.9553 | -0.06% | 1.45% | -4.61% | -- | -23.69% | -14.11% | -44.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9559 | 0.9559 | 1.19% | -- | -4.55% | -- | -23.03% | -14.05% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9447 | 0.9447 | -2.61% | -- | -5.67% | -- | -23.93% | -15.06% | -45.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9700 | 0.9700 | 2.39% | -- | -- | -11.70% | -22.49% | -12.79% | -46.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9474 | 0.9474 | 0.62% | -- | -5.23% | -- | -24.32% | -14.82% | -47.24% | -- | -- | | 2024-08-28 | 0.9416 | 0.9416 | 0.00% | -1.63% | -- | -- | -22.78% | -15.34% | -47.57% | -- | -- | | 2024-08-21 | 0.9572 | 0.9572 | 0.00% | -- | -8.94% | -14.84% | -22.32% | -13.94% | -45.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9757 | 0.9757 | 0.03% | -- | -5.68% | -12.41% | -22.42% | -12.27% | -46.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9754 | 0.9754 | 0.00% | -1.11% | -- | -12.18% | -22.95% | -12.30% | -46.97% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9839 | 0.9839 | 0.00% | -1.14% | -- | -- | -23.47% | -11.54% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9863 | 0.9863 | 0.00% | -3.07% | -0.88% | -12.37% | -24.47% | -11.32% | -48.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9952 | 0.9952 | 0.00% | -- | -- | -- | -24.89% | -10.52% | -48.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0015 | 1.0015 | -1.57% | -- | -1.43% | -- | -22.96% | -9.95% | -47.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0175 | 1.0175 | -1.21% | -- | -0.85% | -- | -21.90% | -8.51% | -46.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0300 | 1.0300 | 0.00% | 2.14% | -- | -- | -21.37% | -7.39% | -45.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9997 | 0.9997 | 0.00% | -4.84% | -- | -11.80% | -23.12% | -10.12% | -47.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0084 | 1.0084 | 0.00% | -2.51% | -- | -5.19% | -19.94% | -9.33% | -46.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0506 | 1.0506 | -0.06% | -- | -- | -0.41% | -17.18% | -5.54% | -45.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0512 | 1.0512 | 0.43% | -- | -3.23% | -0.61% | -17.62% | -5.48% | -44.24% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0467 | 1.0467 | 1.19% | -- | -4.78% | -2.69% | -18.79% | -5.89% | -44.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0344 | 1.0344 | -0.01% | 2.59% | -5.64% | -- | -19.98% | -7.00% | -44.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0345 | 1.0345 | 0.00% | 2.55% | -- | -- | -20.53% | -6.99% | -44.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0083 | 1.0083 | -0.05% | -- | -6.81% | -6.40% | -21.64% | -9.34% | -45.88% | -- | -- | | 2024-07-09 | 1.0088 | 1.0088 | 1.38% | -0.71% | -6.77% | -8.19% | -20.59% | -9.30% | -45.85% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9951 | 0.9951 | 0.00% | -3.03% | -8.03% | -8.45% | -21.66% | -10.53% | -46.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0160 | 1.0160 | -0.99% | -- | -- | -9.07% | -21.54% | -8.65% | -44.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0262 | 1.0262 | 0.00% | -- | -- | -8.68% | -20.76% | -7.73% | -45.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0379 | 1.0379 | 0.00% | -3.13% | -- | -3.54% | -19.05% | -6.68% | -43.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0714 | 1.0714 | -1.37% | -- | -- | -6.36% | -19.19% | -3.67% | -39.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0863 | 1.0863 | -1.17% | -- | -3.51% | -4.94% | -17.84% | -2.33% | -38.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0992 | 1.0992 | 0.27% | 1.25% | -2.36% | -- | -17.04% | -1.17% | -37.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0962 | 1.0962 | 0.00% | 1.31% | -2.63% | -- | -17.26% | -1.44% | -37.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0856 | 1.0856 | 0.33% | -- | -- | -4.18% | -13.38% | -2.39% | -39.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0820 | 1.0820 | -2.03% | -- | -- | 0.59% | -13.13% | -2.72% | -38.52% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1044 | 1.1044 | -0.63% | 0.54% | -- | -- | -12.65% | -0.70% | -37.45% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1114 | 1.1114 | 0.00% | -- | -- | 0.97% | -13.50% | -0.07% | -37.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0985 | 1.0985 | 0.00% | -1.83% | -- | 1.19% | -15.05% | -1.23% | -37.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1001 | 1.1001 | -1.69% | -2.28% | 3.43% | 4.07% | -15.79% | -1.09% | -35.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1190 | 1.1190 | 0.00% | 0.46% | -- | 5.86% | -14.62% | 0.61% | -33.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1240 | 1.1240 | 0.00% | 0.34% | 6.27% | 6.66% | -15.14% | 1.06% | -33.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1258 | 1.1258 | 1.07% | -- | -- | 8.34% | -15.50% | 1.22% | -33.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1139 | 1.1139 | 0.29% | -2.76% | -- | 7.20% | -16.40% | 0.15% | -32.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1107 | 1.1107 | -0.85% | -1.31% | 2.80% | 6.89% | -16.81% | -0.13% | -32.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1202 | 1.1202 | 0.00% | -- | -- | 7.80% | -14.44% | 0.72% | -32.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1455 | 1.1455 | 1.78% | -- | 4.25% | 10.24% | -12.24% | 2.99% | -27.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1255 | 1.1255 | 0.00% | -- | 3.54% | 8.31% | -14.75% | 1.20% | -29.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1335 | 1.1335 | 3.34% | 7.45% | 3.71% | 15.69% | -15.91% | 1.92% | -31.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0969 | 1.0969 | 3.17% | 3.71% | -0.78% | -- | -17.61% | -1.38% | -32.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0632 | 1.0632 | -0.04% | -1.15% | -3.43% | -- | -18.91% | -4.41% | -34.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0636 | 1.0636 | 0.00% | -- | -5.15% | 4.16% | -20.29% | -4.37% | -34.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0549 | 1.0549 | -0.26% | -2.36% | -5.93% | 5.04% | -22.23% | -5.15% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0577 | 1.0577 | -1.66% | -- | -7.44% | 2.47% | -24.32% | -4.90% | -32.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0756 | 1.0756 | 0.00% | 0.26% | -- | 3.24% | -23.50% | -3.29% | -29.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0804 | 1.0804 | 0.00% | -0.61% | -- | 2.94% | -23.04% | -2.86% | -28.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0728 | 1.0728 | -0.42% | -2.99% | -5.31% | 0.49% | -23.93% | -3.54% | -29.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0773 | 1.0773 | -1.96% | -2.59% | -0.76% | 2.80% | -23.74% | -3.14% | -28.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0988 | 1.0988 | 1.09% | -1.66% | 1.22% | 4.42% | -22.24% | -1.20% | -27.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0870 | 1.0870 | -1.71% | -3.27% | 0.13% | 3.64% | -23.08% | -2.27% | -29.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1059 | 1.1059 | -1.02% | 2.78% | 0.97% | 0.54% | -21.55% | -0.57% | -28.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1173 | 1.1173 | -0.57% | 1.07% | 2.01% | 0.46% | -19.47% | 0.46% | -27.76% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1237 | 1.1237 | 2.81% | 2.06% | 2.59% | -0.77% | -19.01% | 1.03% | -26.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0930 | 1.0930 | 0.61% | -2.53% | 0.68% | -3.48% | -20.31% | -1.73% | -26.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0864 | 1.0864 | 0.97% | -- | 3.23% | -3.44% | -20.73% | -2.32% | -27.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0760 | 1.0760 | -2.67% | -5.96% | -0.15% | -0.88% | -22.39% | -3.25% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1055 | 1.1055 | 0.41% | -3.26% | 4.95% | 1.92% | -19.38% | -0.60% | -25.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1010 | 1.1010 | -1.82% | -- | 4.15% | 0.28% | -19.71% | -1.01% | -23.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1214 | 1.1214 | 0.00% | -- | 6.10% | 2.44% | -17.33% | 0.83% | -23.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1442 | 1.1442 | 0.13% | -- | 8.95% | 5.78% | -13.94% | 2.88% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1427 | 1.1427 | 0.00% | 0.07% | 8.80% | 4.28% | -14.12% | 2.74% | -21.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1291 | 1.1291 | 0.00% | 4.96% | 8.66% | 1.35% | -16.70% | 1.52% | -24.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1419 | 1.1419 | 0.79% | 3.74% | 9.89% | 0.31% | -16.67% | 2.67% | -23.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1330 | 1.1330 | 4.37% | 2.87% | 9.04% | -1.05% | -17.32% | 1.87% | -23.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0856 | 1.0856 | 0.92% | -0.89% | 4.48% | -4.07% | -21.00% | -2.39% | -26.55% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0757 | 1.0757 | 0.00% | -0.91% | -- | -4.13% | -21.90% | -3.28% | -30.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1007 | 1.1007 | -0.06% | 2.14% | -- | -1.60% | -21.29% | -1.03% | -29.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1014 | 1.1014 | 0.56% | 4.56% | 17.45% | -3.39% | -21.24% | -0.97% | -28.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0953 | 1.0953 | 0.89% | 3.61% | -- | -4.76% | -22.33% | -1.52% | -32.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0856 | 1.0856 | 3.15% | 2.72% | 10.80% | -5.17% | -22.56% | -2.39% | -30.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0524 | 1.0524 | -2.34% | -0.13% | -- | -8.99% | -24.93% | -5.38% | -33.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0776 | 1.0776 | 2.30% | 2.61% | -- | -6.21% | -22.55% | -3.11% | -31.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0534 | 1.0534 | -0.35% | 0.30% | -- | -8.84% | -24.85% | -5.29% | -33.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0571 | 1.0571 | 0.02% | 1.73% | 4.02% | -9.55% | -25.41% | -4.95% | -36.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0569 | 1.0569 | 0.29% | 1.71% | 5.24% | -9.07% | -25.27% | -4.97% | -37.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0538 | 1.0538 | 0.34% | 1.41% | 2.09% | -10.76% | -26.00% | -5.25% | -40.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0502 | 1.0502 | -0.01% | 1.07% | 1.74% | -11.43% | -26.56% | -5.57% | -40.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0503 | 1.0503 | 1.08% | 1.08% | 1.75% | -11.14% | -25.65% | -5.57% | -40.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0391 | 1.0391 | 0.00% | -- | -0.92% | -13.58% | -28.53% | -6.57% | -40.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0049 | 1.0049 | 0.00% | -- | -5.77% | -16.79% | -31.34% | -9.65% | -41.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9378 | 0.9378 | 0.00% | -- | -15.68% | -18.81% | -37.29% | -15.68% | -45.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9508 | 0.9508 | 0.00% | -6.88% | -16.04% | -18.82% | -35.91% | -14.51% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9798 | 0.9798 | 0.00% | -2.44% | -13.48% | -14.70% | -34.10% | -11.90% | -41.68% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0211 | 1.0211 | 0.48% | -0.21% | -6.72% | -8.92% | -31.32% | -8.19% | -43.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0162 | 1.0162 | 1.18% | -3.51% | -7.17% | -8.60% | -31.65% | -8.63% | -43.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0043 | 1.0043 | -2.70% | -4.31% | -8.26% | -11.12% | -32.45% | -9.70% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0322 | 1.0322 | -0.92% | -2.48% | -5.80% | -9.40% | -30.20% | -7.19% | -37.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0418 | 1.0418 | 1.82% | -2.42% | -4.55% | -9.65% | -28.82% | -6.33% | -38.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0232 | 1.0232 | -2.85% | -2.37% | -7.60% | -12.27% | -30.14% | -8.00% | -38.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0532 | 1.0532 | 0.35% | 0.09% | -4.89% | -9.45% | -27.93% | -5.30% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0495 | 1.0495 | -0.84% | 0.07% | -5.22% | -11.47% | -26.92% | -5.64% | -36.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0584 | 1.0584 | -0.86% | -0.75% | -7.03% | -11.65% | -25.31% | -4.84% | -37.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0676 | 1.0676 | 1.87% | -1.26% | -6.76% | -10.25% | -24.29% | -4.01% | -35.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0480 | 1.0480 | -0.41% | -4.73% | -7.40% | -11.22% | -26.49% | -5.77% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0523 | 1.0523 | 0.33% | -5.39% | -7.02% | -11.31% | -25.22% | -5.39% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0488 | 1.0488 | -1.65% | -7.38% | -7.33% | -11.84% | -24.93% | -5.70% | -37.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0664 | 1.0664 | -1.37% | -5.83% | -4.67% | -10.36% | -22.99% | -4.12% | -35.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0812 | 1.0812 | -1.71% | -3.90% | -5.17% | -9.11% | -19.89% | -2.79% | -34.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1000 | 1.1000 | -1.10% | 1.34% | -4.35% | -7.53% | -19.19% | -1.10% | -31.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1122 | 1.1122 | -1.78% | 2.54% | -3.29% | -6.51% | -17.97% | 0.00% | -30.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1324 | 1.1324 | 0.65% | 3.44% | -1.08% | -4.81% | -16.55% | -16.81% | -25.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1251 | 1.1251 | 3.65% | 2.42% | -2.70% | -5.42% | -16.71% | -17.35% | -26.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0855 | 1.0855 | 0.07% | 0.35% | -5.52% | -8.81% | -20.32% | -20.26% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0847 | 1.0847 | -1.20% | -1.01% | -6.13% | -8.15% | -19.44% | -20.32% | -29.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0979 | 1.0979 | 0.29% | 0.59% | -4.98% | -7.72% | -16.95% | -19.35% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0947 | 1.0947 | -0.35% | -1.14% | -5.82% | -8.35% | -17.51% | -19.58% | -27.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0985 | 1.0985 | 1.55% | -1.40% | -6.97% | -6.00% | -17.51% | -19.31% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0817 | 1.0817 | -1.29% | -3.49% | -8.77% | -8.30% | -19.01% | -20.54% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0958 | 1.0958 | 0.39% | -3.74% | -7.29% | -7.78% | -19.14% | -19.50% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0915 | 1.0915 | -1.43% | -4.67% | -7.66% | -8.91% | -20.33% | -19.82% | -27.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1073 | 1.1073 | -0.61% | -2.16% | -7.59% | -6.82% | -19.99% | -18.66% | -25.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1141 | 1.1141 | -0.60% | -0.70% | -6.55% | -6.63% | -18.49% | -18.16% | -24.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1208 | 1.1208 | -1.55% | -0.36% | -6.19% | -6.77% | -18.27% | -17.67% | -22.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1384 | 1.1384 | -0.58% | 1.77% | -4.53% | -6.33% | -17.82% | -16.37% | -21.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1450 | 1.1450 | 1.18% | 0.43% | -3.98% | -6.30% | -17.97% | -15.89% | -21.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1317 | 1.1317 | 0.86% | -1.59% | -5.88% | -6.81% | -18.62% | -16.87% | -23.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1220 | 1.1220 | -0.25% | -2.21% | -6.67% | -7.91% | -19.39% | -17.58% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1248 | 1.1248 | 0.55% | -1.75% | -6.86% | -9.54% | -18.53% | -17.37% | -23.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1186 | 1.1186 | -1.89% | -3.26% | -4.50% | -10.40% | -18.46% | -17.83% | -23.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1401 | 1.1401 | -0.86% | -0.77% | -2.66% | -8.92% | -17.10% | -16.25% | -22.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1500 | 1.1500 | 0.24% | -0.48% | -1.37% | -7.40% | -16.31% | -15.52% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1473 | 1.1473 | 0.22% | -1.83% | -2.44% | -8.32% | -15.30% | -15.72% | -19.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1448 | 1.1448 | -0.99% | -1.51% | -0.34% | -8.55% | -15.28% | -15.90% | -18.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1563 | 1.1563 | 0.64% | -2.07% | 0.66% | -5.17% | -12.99% | -15.06% | -18.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1489 | 1.1489 | -0.57% | -3.10% | 0.02% | -4.90% | -13.91% | -15.60% | -18.63% | 开放申购 | 开放赎回 |
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