|
| 东财量化精选A(009840)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 | | 2024-07-01 | 0.6953 | 0.6953 | 0.51% | -- | -- | -2.90% | -7.34% | 0.36% | -45.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6918 | 0.6918 | 0.00% | -- | -1.82% | -2.03% | -6.74% | -0.14% | -44.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6957 | 0.6957 | 0.00% | -1.22% | -- | -2.22% | -5.46% | 0.42% | -43.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7008 | 0.7008 | -0.50% | -- | -- | -2.69% | -7.56% | 1.15% | -40.80% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7043 | 0.7043 | -0.45% | 0.07% | -- | -2.23% | -7.18% | 1.66% | -40.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7075 | 0.7075 | 0.18% | 0.70% | -- | -- | -7.07% | 2.12% | -40.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7062 | 0.7062 | 0.23% | -- | -- | -- | -7.24% | 1.93% | -40.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7046 | 0.7046 | 0.00% | -- | -1.85% | -1.45% | -5.65% | 1.70% | -40.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7038 | 0.7038 | 0.17% | -0.51% | -- | -2.28% | -5.42% | 1.59% | -40.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7026 | 0.7026 | 0.00% | -1.03% | -- | -1.95% | -5.34% | 1.41% | -40.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7081 | 0.7081 | 0.10% | 0.70% | -- | -- | -4.52% | 2.21% | -40.76% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7074 | 0.7074 | -0.35% | -- | -- | -0.85% | -5.93% | 2.11% | -40.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7099 | 0.7099 | 0.58% | 0.75% | -- | -0.21% | -6.02% | 2.47% | -40.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7058 | 0.7058 | 0.00% | -0.48% | -- | -0.27% | -6.57% | 1.88% | -40.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7032 | 0.7032 | 0.00% | -0.94% | -- | -0.01% | -7.18% | 1.50% | -39.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7046 | 0.7046 | -0.65% | -1.83% | -0.82% | 2.32% | -6.89% | 1.70% | -39.69% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7092 | 0.7092 | 0.00% | -- | -0.17% | 1.37% | -6.28% | 2.37% | -39.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7099 | 0.7099 | 0.00% | -0.46% | -- | 2.69% | -6.21% | 2.47% | -37.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7177 | 0.7177 | 0.00% | -0.03% | 2.13% | -- | -5.27% | 3.59% | -36.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7132 | 0.7132 | 0.00% | -- | -- | -- | -5.46% | 2.94% | -35.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7179 | 0.7179 | 0.00% | -- | -- | -- | -3.84% | 3.62% | -34.97% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7154 | 0.7154 | 0.00% | -- | 1.63% | -- | -7.38% | 3.26% | -33.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7104 | 0.7104 | 0.00% | 1.10% | -0.15% | 6.16% | -9.82% | 2.54% | -34.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7008 | 0.7008 | 0.00% | -- | -- | 5.42% | -8.77% | 1.15% | -36.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7002 | 0.7002 | -0.36% | -1.06% | -- | 6.35% | -10.38% | 1.07% | -36.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7027 | 0.7027 | -0.69% | -- | -2.46% | 5.32% | -13.46% | 1.43% | -34.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7076 | 0.7076 | 0.00% | 1.19% | -- | 5.99% | -13.95% | 2.14% | -31.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7077 | 0.7077 | 0.00% | 0.54% | -- | 5.82% | -12.61% | 2.15% | -32.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6993 | 0.6993 | 0.14% | -1.37% | -2.41% | 3.86% | -14.75% | 0.94% | -33.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6983 | 0.6983 | -0.77% | -1.51% | -1.41% | 4.16% | -15.75% | 0.79% | -33.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7037 | 0.7037 | -0.03% | -1.19% | -0.65% | 4.55% | -13.89% | 1.57% | -32.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7039 | 0.7039 | -0.72% | -1.70% | -0.62% | 4.64% | -13.86% | 1.60% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7090 | 0.7090 | -0.45% | 0.87% | 0.18% | 2.89% | -13.78% | 2.34% | -33.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7122 | 0.7122 | -0.54% | 0.10% | 0.64% | 2.80% | -13.29% | 2.80% | -32.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7161 | 0.7161 | 0.00% | 0.69% | 1.19% | 2.20% | -12.82% | 3.36% | -31.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7061 | 0.7061 | 0.46% | -- | 2.54% | 1.19% | -12.97% | 1.92% | -30.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7029 | 0.7029 | -1.21% | -2.40% | 0.47% | 2.33% | -14.34% | 1.46% | -30.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7115 | 0.7115 | 0.04% | -1.24% | 3.24% | 3.78% | -11.74% | 2.70% | -29.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7112 | 0.7112 | 0.00% | -- | 2.88% | 3.06% | -11.77% | 2.66% | -27.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7202 | 0.7202 | -0.03% | -- | 5.57% | 5.28% | -10.46% | 3.95% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7204 | 0.7204 | 0.00% | 0.03% | 5.69% | 4.32% | -10.58% | 3.98% | -26.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7150 | 0.7150 | 0.00% | 1.62% | -- | 3.10% | -16.30% | 3.20% | -28.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7202 | 0.7202 | 0.50% | 0.94% | -- | 2.43% | -17.53% | 3.95% | -27.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7166 | 0.7166 | 1.17% | 0.73% | -- | 1.95% | -17.94% | 3.44% | -28.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7083 | 0.7083 | 0.67% | 0.08% | -- | 1.36% | -19.26% | 2.24% | -28.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7036 | 0.7036 | 0.00% | 0.04% | -- | 1.32% | -20.32% | 1.56% | -31.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7135 | 0.7135 | 0.30% | 1.99% | -- | 2.81% | -16.49% | 2.99% | -30.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7114 | 0.7114 | 0.52% | 3.22% | 10.11% | 1.14% | -16.74% | 2.68% | -30.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7077 | 0.7077 | 0.63% | 2.37% | -- | 0.16% | -18.40% | 2.15% | -33.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7033 | 0.7033 | 2.13% | 2.03% | 6.11% | -0.30% | -20.29% | 1.52% | -33.11% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6886 | 0.6886 | -1.57% | -- | 2.90% | -2.88% | -21.95% | -0.61% | -34.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6996 | 0.6996 | 1.51% | 2.55% | 4.54% | -1.13% | -20.38% | 0.98% | -33.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6892 | 0.6892 | -0.30% | 1.12% | 2.99% | -2.93% | -21.01% | -0.52% | -34.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6913 | 0.6913 | 0.29% | -- | 4.58% | -3.26% | -21.52% | -0.22% | -37.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6893 | 0.6893 | 0.00% | -- | 4.69% | -3.16% | -20.32% | -0.51% | -37.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6822 | 0.6822 | 0.09% | -- | 2.25% | -4.96% | -21.75% | -1.53% | -41.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6816 | 0.6816 | 0.00% | -- | 2.16% | -4.95% | -20.36% | -1.62% | -41.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6652 | 0.6652 | 0.00% | -- | -2.09% | -8.29% | -26.39% | -3.98% | -43.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6461 | 0.6461 | 0.00% | -3.45% | -6.74% | -8.96% | -29.70% | -6.74% | -43.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6489 | 0.6489 | 0.00% | -2.39% | -7.39% | -9.36% | -30.25% | -6.34% | -41.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6628 | 0.6628 | -0.96% | 0.67% | -5.41% | -7.00% | -28.41% | -4.33% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6692 | 0.6692 | 0.00% | 0.30% | -2.39% | -5.08% | -27.72% | -3.41% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6648 | 0.6648 | 0.57% | 0.62% | -3.44% | -5.22% | -28.19% | -4.04% | -42.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6610 | 0.6610 | 0.39% | -1.50% | -3.99% | -5.37% | -28.60% | -4.59% | -42.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6584 | 0.6584 | -1.32% | -1.56% | -4.37% | -6.78% | -28.88% | -4.97% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6672 | 0.6672 | -0.06% | -0.52% | -3.39% | -6.34% | -27.41% | -3.70% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6676 | 0.6676 | 1.04% | -0.85% | -3.18% | -7.25% | -27.22% | -3.64% | -39.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6607 | 0.6607 | -1.55% | -1.45% | -4.47% | -9.03% | -27.56% | -4.63% | -39.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6711 | 0.6711 | 0.34% | -0.30% | -2.96% | -7.54% | -26.08% | -3.13% | -38.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6688 | 0.6688 | -0.28% | -0.58% | -3.30% | -8.50% | -25.75% | -3.46% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6707 | 0.6707 | -0.39% | -1.28% | -4.61% | -8.82% | -25.54% | -3.19% | -40.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6733 | 0.6733 | 0.43% | -1.55% | -4.21% | -8.22% | -25.15% | -2.81% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6704 | 0.6704 | -0.40% | -2.71% | -4.06% | -8.59% | -25.47% | -3.23% | -39.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6731 | 0.6731 | 0.06% | -2.84% | -3.68% | -8.58% | -24.62% | -2.84% | -39.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6727 | 0.6727 | -0.99% | -4.00% | -3.73% | -9.00% | -24.31% | -2.90% | -39.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6794 | 0.6794 | -0.66% | -3.04% | -2.10% | -8.09% | -22.47% | -1.93% | -37.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6839 | 0.6839 | -0.75% | -1.99% | -2.77% | -7.48% | -20.91% | -1.28% | -35.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6891 | 0.6891 | -0.53% | 0.32% | -2.48% | -6.78% | -21.93% | -0.53% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6928 | 0.6928 | -1.13% | 1.05% | -1.95% | -6.28% | -20.64% | 0.00% | -34.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7007 | 0.7007 | 0.42% | 1.77% | -0.67% | -5.21% | -19.94% | -20.62% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6978 | 0.6978 | 1.59% | 1.23% | -1.58% | -5.60% | -20.32% | -20.95% | -31.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6869 | 0.6869 | 0.19% | 0.41% | -2.93% | -6.85% | -21.99% | -22.18% | -32.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6856 | 0.6856 | -0.65% | -0.72% | -3.44% | -6.43% | -21.49% | -22.33% | -32.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6901 | 0.6901 | 0.23% | 0.09% | -2.80% | -6.02% | -19.39% | -21.82% | -32.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6885 | 0.6885 | -0.12% | -0.45% | -3.27% | -6.56% | -20.09% | -22.00% | -32.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6893 | 0.6893 | 0.76% | -0.61% | -3.93% | -5.12% | -21.39% | -21.91% | -32.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6841 | 0.6841 | -0.94% | -1.70% | -4.69% | -6.34% | -22.78% | -22.50% | -32.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6906 | 0.6906 | 0.16% | -1.78% | -3.70% | -5.96% | -22.66% | -21.76% | -31.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6895 | 0.6895 | -0.30% | -1.91% | -3.85% | -6.75% | -23.58% | -21.89% | -31.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6916 | 0.6916 | -0.27% | -1.03% | -4.24% | -6.05% | -24.16% | -21.65% | -30.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6935 | 0.6935 | -0.34% | -0.13% | -3.64% | -6.02% | -23.54% | -21.43% | -29.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6959 | 0.6959 | -1.02% | 0.13% | -3.28% | -6.01% | -23.20% | -21.16% | -28.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7031 | 0.7031 | 0.03% | 1.31% | -2.25% | -5.95% | -23.29% | -20.35% | -27.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7029 | 0.7029 | 0.59% | -0.07% | -2.28% | -6.13% | -23.61% | -20.37% | -27.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6988 | 0.6988 | 0.63% | -1.10% | -3.32% | -5.66% | -24.05% | -20.83% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6944 | 0.6944 | -0.09% | -1.74% | -4.11% | -6.45% | -24.74% | -21.33% | -29.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6950 | 0.6950 | 0.14% | -1.47% | -4.18% | -7.64% | -24.46% | -21.26% | -29.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6940 | 0.6940 | -1.34% | -2.12% | -3.09% | -7.85% | -24.13% | -21.38% | -29.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7034 | 0.7034 | -0.45% | -0.59% | -1.77% | -7.01% | -24.15% | -20.31% | -28.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7066 | 0.7066 | -0.01% | -0.48% | -1.05% | -6.27% | -24.12% | -19.95% | -26.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7067 | 0.7067 | 0.18% | -1.11% | -1.71% | -6.38% | -23.84% | -19.94% | -25.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7054 | 0.7054 | -0.51% | -0.90% | -1.02% | -5.81% | -23.23% | -20.09% | -25.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7090 | 0.7090 | 0.20% | -1.18% | -0.52% | -3.68% | -22.80% | -19.68% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7076 | 0.7076 | -0.34% | -1.42% | -0.72% | -3.36% | -23.44% | -19.84% | -25.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7100 | 0.7100 | -0.64% | -0.99% | 1.23% | -4.13% | -24.00% | -19.56% | -26.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7146 | 0.7146 | 0.39% | -0.20% | 2.30% | -2.75% | -23.21% | -19.04% | -26.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7118 | 0.7118 | -0.79% | -1.44% | 0.78% | -4.28% | -23.25% | -19.36% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7175 | 0.7175 | -0.04% | -0.31% | 1.59% | -2.90% | -23.39% | -18.72% | -26.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7178 | 0.7178 | 0.10% | -0.24% | 1.63% | -3.34% | -23.37% | -18.68% | -26.28% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7171 | 0.7171 | 0.15% | -0.31% | -1.27% | -4.49% | -23.66% | -18.76% | -26.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7160 | 0.7160 | -0.86% | -0.95% | -1.35% | -4.01% | -24.78% | -18.89% | -27.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7222 | 0.7222 | 0.35% | -0.08% | -1.19% | -3.87% | -25.04% | -18.18% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7197 | 0.7197 | 0.03% | -0.62% | -1.53% | -4.57% | -23.87% | -18.47% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7195 | 0.7195 | 0.03% | -0.80% | -1.56% | -4.45% | -25.39% | -18.49% | -27.18% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7193 | 0.7193 | -0.50% | 0.45% | -1.92% | -5.45% | -24.68% | -18.51% | -27.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7229 | 0.7229 | 0.01% | 1.86% | -1.82% | -4.83% | -25.44% | -18.10% | -27.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7228 | 0.7228 | -0.19% | 1.22% | -2.22% | -5.43% | -26.27% | -18.11% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7242 | 0.7242 | -0.15% | 1.16% | -2.03% | -5.31% | -26.48% | -17.96% | -25.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7253 | 0.7253 | 1.28% | 0.88% | -1.88% | -5.35% | -25.92% | -17.83% | -25.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7161 | 0.7161 | 0.90% | 0.48% | -3.13% | -6.15% | -24.87% | -18.87% | -26.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7097 | 0.7097 | -0.62% | 0.67% | -3.99% | -7.12% | -24.88% | -19.60% | -26.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7141 | 0.7141 | -0.25% | 1.61% | -3.40% | -7.04% | -23.02% | -19.10% | -25.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7159 | 0.7159 | -0.43% | 2.07% | -3.15% | -7.10% | -21.52% | -18.90% | -25.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7190 | 0.7190 | 0.88% | 2.93% | -2.73% | -6.27% | -22.29% | -18.55% | -24.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7127 | 0.7127 | 1.09% | 0.91% | -3.35% | -5.39% | -24.48% | -19.26% | -24.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7050 | 0.7050 | 0.31% | -1.04% | -3.78% | -6.56% | -25.69% | -20.13% | -24.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7028 | 0.7028 | 0.20% | -2.36% | -4.29% | -6.95% | -25.40% | -20.38% | -24.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7014 | 0.7014 | 0.42% | -3.43% | -4.80% | -5.04% | -25.49% | -20.54% | -24.33% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6985 | 0.6985 | -1.10% | -3.76% | -5.20% | -5.80% | -26.67% | -20.87% | -24.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7063 | 0.7063 | -0.86% | -3.37% | -3.30% | -4.84% | -25.88% | -19.98% | -27.96% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7124 | 0.7124 | -1.03% | -3.15% | -3.00% | -4.99% | -26.31% | -19.29% | -26.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7198 | 0.7198 | -0.89% | -1.88% | -2.65% | -4.01% | -25.97% | -18.45% | -27.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7263 | 0.7263 | 0.07% | -0.97% | -1.33% | -3.19% | -25.25% | -17.72% | -26.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7258 | 0.7258 | -0.70% | -1.43% | -1.40% | -3.46% | -26.28% | -17.78% | -26.77% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7309 | 0.7309 | -0.64% | -1.12% | -1.28% | -2.72% | -23.63% | -17.20% | -26.74% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7356 | 0.7356 | 0.27% | -0.49% | -1.61% | -1.17% | -23.55% | -16.66% | -26.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7336 | 0.7336 | 0.03% | -0.76% | -2.03% | -2.23% | -22.88% | -16.89% | -25.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7334 | 0.7334 | -0.39% | -0.78% | -0.99% | -1.62% | -22.49% | -16.91% | -25.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7363 | 0.7363 | -0.39% | -0.39% | -0.59% | -1.06% | -22.62% | -16.59% | -25.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7392 | 0.7392 | 0.24% | 1.75% | 0.42% | -0.35% | -21.72% | -16.26% | -22.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7374 | 0.7374 | 0.64% | 0.96% | 0.71% | -0.71% | -23.09% | -16.46% | -23.22% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7327 | 0.7327 | -0.22% | -0.23% | 0.07% | -0.43% | -22.38% | -16.99% | -23.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7343 | 0.7343 | -0.34% | -0.69% | 0.29% | -1.69% | -22.94% | -16.81% | -23.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7368 | 0.7368 | 1.42% | 0.10% | -0.91% | -1.35% | -23.31% | -16.53% | -23.07% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7265 | 0.7265 | -0.53% | -1.54% | -1.68% | -2.73% | -24.43% | -17.70% | -24.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7304 | 0.7304 | -0.54% | -1.35% | -1.64% | -3.65% | -24.72% | -17.25% | -24.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7344 | 0.7344 | -0.68% | -1.77% | -1.10% | -3.22% | -24.06% | -16.80% | -24.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7394 | 0.7394 | 0.45% | -1.26% | -0.43% | -2.88% | -23.63% | -16.23% | -23.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7361 | 0.7361 | -0.24% | -0.62% | -2.02% | -2.45% | -25.92% | -16.61% | -24.33% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7379 | 0.7379 | -0.34% | -0.59% | -2.16% | -1.19% | -26.99% | -16.40% | -23.09% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7404 | 0.7404 | -0.96% | -1.61% | -1.67% | -0.78% | -27.37% | -16.12% | -22.25% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7476 | 0.7476 | -0.16% | -0.73% | -0.72% | 0.47% | -26.81% | -15.31% | -21.50% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7488 | 0.7488 | 1.09% | -1.00% | -0.56% | 0.89% | -26.70% | -15.17% | -21.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7407 | 0.7407 | -0.22% | -1.75% | -3.09% | 0.60% | -27.01% | -16.09% | -23.92% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7423 | 0.7423 | -1.36% | -1.54% | -2.94% | 0.60% | -27.31% | -15.91% | -24.04% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7525 | 0.7525 | -0.08% | -0.32% | -1.80% | 1.47% | -26.39% | -14.75% | -25.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7531 | 0.7531 | -0.44% | 0.56% | -1.72% | 0.15% | -25.12% | -14.68% | -25.31% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7564 | 0.7564 | 0.33% | 2.76% | -1.29% | 0.13% | -24.31% | -14.31% | -24.98% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7539 | 0.7539 | 0.00% | 2.96% | -1.86% | 0.60% | -24.83% | -14.59% | -27.12% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7539 | 0.7539 | -0.13% | 1.80% | -2.17% | 0.27% | -24.51% | -14.59% | -26.25% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7549 | 0.7549 | 0.80% | 2.74% | -1.59% | -0.36% | -25.98% | -14.48% | -26.59% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7489 | 0.7489 | 1.74% | 0.71% | -2.37% | -0.76% | -27.87% | -15.16% | -27.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7361 | 0.7361 | 0.53% | -0.38% | -4.04% | -2.72% | -28.98% | -16.61% | -28.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7322 | 0.7322 | -1.13% | -1.40% | -3.06% | -2.49% | -29.76% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7406 | 0.7406 | 0.79% | -1.36% | 0.27% | -1.49% | -27.99% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7348 | 0.7348 | -1.18% | -1.49% | -0.90% | -2.92% | -30.33% | -16.76% | -26.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7436 | 0.7436 | 0.64% | -1.02% | 0.28% | -2.48% | -28.86% | -15.76% | -25.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7389 | 0.7389 | -0.50% | -2.03% | -0.35% | -2.47% | -28.30% | -16.29% | -26.38% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7426 | 0.7426 | -1.09% | -1.38% | -0.97% | -1.73% | -28.27% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7508 | 0.7508 | 0.66% | -1.31% | 0.08% | -0.70% | -27.66% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7459 | 0.7459 | -0.72% | -1.80% | -0.78% | -1.13% | -27.77% | -15.50% | -25.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7513 | 0.7513 | -0.38% | -1.70% | -0.07% | -0.56% | -27.49% | -14.89% | -24.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7542 | 0.7542 | 0.16% | -1.39% | 0.32% | 1.02% | -26.12% | -14.56% | -24.62% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7530 | 0.7530 | -1.03% | -1.74% | 0.36% | -0.32% | -26.28% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7608 | 0.7608 | 0.16% | -0.29% | 2.05% | 0.37% | -24.49% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7596 | 0.7596 | -0.61% | -0.59% | 2.07% | 0.08% | -25.62% | -13.95% | -24.06% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7643 | 0.7643 | -0.07% | -0.51% | 2.70% | -1.05% | -24.35% | -13.41% | -23.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7648 | 0.7648 | -0.20% | -0.75% | 2.77% | -0.38% | -23.95% | -13.36% | -23.54% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7663 | 0.7663 | 0.43% | -0.10% | 1.60% | -1.74% | -23.00% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7630 | 0.7630 | -0.14% | 1.29% | 1.33% | -3.00% | -23.53% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7641 | 0.7641 | -0.53% | 1.27% | 1.83% | -2.86% | -23.98% | -13.44% | -23.60% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7682 | 0.7682 | -0.31% | 1.71% | 2.37% | -2.34% | -24.63% | -12.97% | -23.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7706 | 0.7706 | 0.46% | 4.33% | 2.69% | -2.03% | -23.08% | -12.70% | -22.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7671 | 0.7671 | 1.83% | 3.45% | 3.41% | -2.48% | -24.77% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7533 | 0.7533 | -0.16% | 1.50% | 1.43% | -5.02% | -25.49% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7545 | 0.7545 | -0.11% | 0.63% | 2.53% | -4.23% | -25.52% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7553 | 0.7553 | 2.26% | 0.72% | 1.12% | 0.88% | -24.19% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7386 | 0.7386 | -0.39% | -1.55% | -1.11% | -3.85% | -26.04% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7415 | 0.7415 | -0.09% | -1.37% | -0.72% | -5.09% | -26.79% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7422 | 0.7422 | -1.01% | -1.21% | -2.10% | -6.29% | -27.38% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7498 | 0.7498 | -0.01% | 0.74% | -1.19% | -7.66% | -26.27% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7499 | 0.7499 | -0.04% | -0.05% | -1.50% | -8.80% | -26.26% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7502 | 0.7502 | -0.21% | 0.63% | -1.46% | -8.25% | -25.49% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7518 | 0.7518 | 0.07% | 1.02% | 0.67% | -7.16% | -25.01% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7513 | 0.7513 | 0.94% | 0.66% | 0.68% | -6.19% | -24.17% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7443 | 0.7443 | -0.80% | -0.77% | 0.03% | -7.61% | -24.94% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7503 | 0.7503 | 0.64% | -0.52% | 1.09% | -8.53% | -25.59% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7455 | 0.7455 | 0.17% | -1.00% | 0.44% | -10.05% | -27.66% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7442 | 0.7442 | -0.29% | -0.83% | 0.85% | -8.93% | -28.39% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7464 | 0.7464 | -0.49% | 0.30% | 0.65% | -8.61% | -27.88% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7501 | 0.7501 | -0.54% | 1.12% | -0.25% | -7.13% | -28.66% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7542 | 0.7542 | 0.16% | 1.55% | -0.16% | -6.62% | -27.72% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7530 | 0.7530 | 0.35% | 2.32% | -0.32% | -8.43% | -27.71% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7504 | 0.7504 | 0.83% | 0.47% | -0.95% | -8.42% | -28.18% | -14.99% | -- | 开放申购 | 开放赎回 |
|