|
| 东吴中证新兴产业(585001)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 | | 2024-11-21 | 1.4051 | 1.4051 | 0.32% | -1.53% | 2.30% | -- | 11.32% | 18.04% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4006 | 1.4006 | 0.39% | -4.54% | 3.08% | -- | 10.62% | 17.66% | -26.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3951 | 1.3951 | 1.39% | -3.83% | 2.67% | -- | 10.18% | 17.20% | -26.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3760 | 1.3760 | -1.31% | -6.08% | 1.27% | 23.60% | 8.67% | 15.59% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3943 | 1.3943 | -2.28% | -2.59% | 5.47% | 25.32% | 8.58% | 17.13% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4269 | 1.4269 | -2.75% | -0.83% | 5.13% | -- | 11.99% | 19.87% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4672 | 1.4672 | 1.14% | 4.20% | 10.35% | -- | 14.91% | 23.25% | -23.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4506 | 1.4506 | -0.98% | 2.53% | 9.10% | 30.81% | 13.56% | 21.86% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4650 | 1.4650 | 2.35% | 6.72% | 10.18% | 31.93% | 14.69% | 23.07% | -23.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4314 | 1.4314 | -0.51% | 6.23% | -4.25% | -- | 11.13% | 20.25% | -24.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4388 | 1.4388 | 2.18% | 5.88% | 5.40% | 28.86% | 11.66% | 20.87% | -23.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4081 | 1.4081 | -0.47% | 4.01% | 3.15% | 25.64% | 8.76% | 18.29% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4148 | 1.4148 | 3.06% | 3.56% | 3.64% | 27.01% | 11.56% | 18.85% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3728 | 1.3728 | 1.88% | -0.52% | 0.56% | 20.80% | 8.25% | 15.32% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3475 | 1.3475 | -0.84% | -2.33% | -1.29% | 16.91% | 6.56% | 13.20% | -28.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3589 | 1.3589 | 0.38% | -0.08% | -0.45% | 16.91% | 6.57% | 14.15% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3538 | 1.3538 | -0.90% | -1.61% | -0.83% | 19.10% | 5.23% | 13.73% | -28.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3661 | 1.3661 | -1.01% | -0.71% | 9.99% | 19.46% | 7.92% | 14.76% | -27.69% | -- | -- | | 2024-10-28 | 1.3800 | 1.3800 | 0.02% | 0.47% | 11.11% | -- | 9.01% | 15.93% | -25.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3797 | 1.3797 | 1.45% | 1.54% | 21.59% | -- | 11.59% | 15.90% | -26.67% | -- | -- | | 2024-10-24 | 1.3600 | 1.3600 | -1.16% | 5.44% | 21.20% | -- | 10.42% | 14.25% | -26.85% | -- | -- | | 2024-10-23 | 1.3760 | 1.3760 | 0.01% | 5.99% | -- | 18.63% | 11.82% | 15.59% | -25.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3758 | 1.3758 | 0.17% | 4.07% | -- | 15.31% | 10.60% | 15.57% | -26.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3735 | 1.3735 | 1.08% | 1.19% | -- | 14.89% | 10.42% | 15.38% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3588 | 1.3588 | 5.35% | 2.20% | -- | 14.54% | 6.52% | 14.15% | -26.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2898 | 1.2898 | -0.65% | -6.98% | 19.71% | -- | 0.27% | 8.35% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2982 | 1.2982 | -1.80% | -6.78% | 20.49% | -- | 1.29% | 9.06% | -30.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3220 | 1.3220 | -2.60% | -11.57% | 22.70% | -- | 1.58% | 11.06% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3573 | 1.3573 | 2.08% | -0.57% | 25.98% | -- | 4.29% | 14.02% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3296 | 1.3296 | -4.11% | -2.60% | 22.17% | -- | 1.96% | 11.69% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3866 | 1.3866 | -0.43% | 1.57% | 28.19% | -- | 7.07% | 16.48% | -25.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3926 | 1.3926 | -6.84% | 2.01% | 28.83% | 21.17% | 6.78% | 16.99% | -25.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4949 | 1.4949 | 9.51% | 9.51% | 37.35% | -- | 15.03% | 25.58% | -19.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3651 | 1.3651 | 9.91% | -- | 22.23% | 18.58% | 5.04% | 14.68% | -26.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2420 | 1.2420 | 0.00% | -- | 13.85% | -- | -4.55% | 4.33% | -33.74% | -- | -- | | 2024-09-25 | 1.1347 | 1.1347 | 1.12% | -- | -- | -- | -12.88% | -4.68% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1221 | 1.1221 | 0.00% | 4.15% | -- | -3.38% | -14.19% | -5.74% | -40.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0774 | 1.0774 | -0.65% | -1.01% | -- | -- | -18.01% | -9.49% | -43.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0844 | 1.0844 | -0.36% | -1.47% | -2.21% | -7.40% | -18.29% | -8.90% | -43.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0883 | 1.0883 | 0.61% | -1.01% | -1.99% | -7.17% | -18.14% | -8.58% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0817 | 1.0817 | 0.06% | -1.97% | -2.58% | -7.62% | -18.08% | -9.13% | -43.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0810 | 1.0810 | -0.68% | -1.04% | -2.65% | -7.68% | -18.13% | -9.19% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0884 | 1.0884 | -1.11% | -2.54% | -2.88% | -8.07% | -19.61% | -8.57% | -42.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1006 | 1.1006 | 0.11% | 0.54% | -1.19% | -- | -19.16% | -7.54% | -40.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0994 | 1.0994 | -0.36% | -- | -3.26% | -7.56% | -19.65% | -7.64% | -40.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1034 | 1.1034 | 1.01% | 1.15% | -2.90% | -6.20% | -18.32% | -7.31% | -40.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0924 | 1.0924 | -2.18% | -- | -3.87% | -6.42% | -19.14% | -8.23% | -42.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1168 | 1.1168 | 2.02% | -- | -1.75% | -4.85% | -17.66% | -6.18% | -41.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0947 | 1.0947 | 0.00% | -- | -4.28% | -- | -18.98% | -8.04% | -42.48% | -- | -- | | 2024-08-27 | 1.0909 | 1.0909 | 0.00% | -- | -- | -- | -16.70% | -8.36% | -42.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1133 | 1.1133 | 0.06% | 0.26% | -- | -6.21% | -17.93% | -6.48% | -41.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1126 | 1.1126 | 0.00% | -- | -- | -- | -18.91% | -6.54% | -42.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1089 | 1.1089 | -0.14% | -0.45% | -- | -7.82% | -20.36% | -6.85% | -43.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1104 | 1.1104 | 0.00% | -2.29% | -3.38% | -- | -21.66% | -6.72% | -43.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1166 | 1.1166 | -0.37% | -3.93% | -- | -- | -21.65% | -6.20% | -43.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1207 | 1.1207 | 0.61% | -1.41% | -- | -- | -22.05% | -5.86% | -43.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1139 | 1.1139 | -1.98% | -2.60% | -- | -6.85% | -22.53% | -6.43% | -44.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1364 | 1.1364 | -1.41% | -- | -0.45% | -4.97% | -19.99% | -4.54% | -42.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1526 | 1.1526 | -0.83% | -- | -- | -3.61% | -19.09% | -3.18% | -40.62% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1623 | 1.1623 | 2.25% | -- | 0.96% | -2.80% | -18.70% | -2.36% | -40.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1367 | 1.1367 | -0.60% | -2.00% | -1.26% | -4.94% | -20.01% | -4.51% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1436 | 1.1436 | 0.00% | -4.15% | -0.66% | -- | -19.53% | -3.93% | -40.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1599 | 1.1599 | -2.78% | -- | -1.04% | 0.23% | -16.13% | -2.56% | -40.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1931 | 1.1931 | -0.20% | -- | 1.79% | 2.21% | -13.73% | 0.23% | -39.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1955 | 1.1955 | 0.78% | -- | -- | 2.08% | -14.63% | 0.43% | -37.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1863 | 1.1863 | 0.00% | -- | -- | -0.13% | -15.76% | -0.34% | -37.66% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1493 | 1.1493 | 0.00% | 0.68% | -1.84% | -3.40% | -17.45% | -3.45% | -39.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1361 | 1.1361 | -0.49% | -- | -4.47% | -4.90% | -20.07% | -4.56% | -38.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1417 | 1.1417 | 0.02% | -1.69% | -2.94% | -4.44% | -19.33% | -4.09% | -38.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1415 | 1.1415 | 0.00% | -- | -2.21% | -5.09% | -18.86% | -4.11% | -38.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1512 | 1.1512 | 0.00% | -1.78% | -1.21% | -2.73% | -17.49% | -3.29% | -39.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1613 | 1.1613 | 0.00% | -- | -0.39% | -2.80% | -16.49% | -2.44% | -38.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1614 | 1.1614 | -0.91% | -- | -0.39% | -3.43% | -17.20% | -2.44% | -37.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1721 | 1.1721 | 0.00% | -0.31% | -1.37% | -- | -16.44% | -1.54% | -36.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1758 | 1.1758 | 0.00% | 0.42% | -2.12% | -- | -14.67% | -1.23% | -35.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1711 | 1.1711 | -0.11% | -- | -2.65% | -4.21% | -14.12% | -1.62% | -35.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1724 | 1.1724 | 0.13% | -1.42% | -2.54% | -3.65% | -13.91% | -1.51% | -35.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1709 | 1.1709 | -1.10% | 0.31% | -- | -- | -13.15% | -1.64% | -35.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1839 | 1.1839 | 0.00% | 0.87% | -- | -1.28% | -13.06% | -0.55% | -34.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1893 | 1.1893 | 1.11% | 2.06% | -0.54% | -0.75% | -14.73% | -0.09% | -34.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1763 | 1.1763 | 0.77% | -- | -1.63% | -1.37% | -15.67% | -1.18% | -34.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1673 | 1.1673 | -0.55% | 0.12% | -2.38% | -- | -14.91% | -1.94% | -36.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1737 | 1.1737 | 0.00% | -0.71% | -1.85% | -- | -15.27% | -1.40% | -34.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1653 | 1.1653 | 0.00% | -1.94% | -1.79% | 1.76% | -16.11% | -2.11% | -35.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1659 | 1.1659 | -1.37% | -- | -- | 1.72% | -16.73% | -2.06% | -33.55% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1821 | 1.1821 | 0.00% | -0.41% | 2.15% | 3.13% | -16.12% | -0.70% | -32.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1884 | 1.1884 | 0.00% | -1.07% | 1.48% | 4.57% | -16.23% | -0.17% | -31.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1870 | 1.1870 | 0.00% | -- | -- | 5.98% | -16.88% | -0.29% | -30.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2013 | 1.2013 | -0.08% | -- | 2.91% | 7.26% | -14.45% | 0.92% | -30.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2023 | 1.2023 | -0.06% | -- | 3.00% | 7.35% | -14.38% | 1.00% | -28.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2030 | 1.2030 | 0.00% | 0.60% | 2.44% | 7.41% | -15.42% | 1.06% | -28.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1976 | 1.1976 | 0.00% | 0.15% | 0.96% | 6.93% | -16.24% | 0.60% | -28.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1958 | 1.1958 | 0.00% | 3.34% | -- | 11.65% | -17.22% | 0.45% | -30.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1865 | 1.1865 | 0.00% | 1.32% | -0.69% | 5.70% | -16.97% | -0.33% | -30.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1572 | 1.1572 | -0.87% | -- | -3.78% | 4.11% | -20.94% | -2.79% | -32.62% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1673 | 1.1673 | -0.32% | -1.92% | -2.94% | 5.62% | -20.25% | -1.94% | -31.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1711 | 1.1711 | -1.41% | 0.33% | -3.70% | 4.02% | -22.27% | -1.62% | -30.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1879 | 1.1879 | 0.00% | -- | -3.41% | 5.17% | -21.75% | -0.21% | -27.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1902 | 1.1902 | 1.96% | 0.34% | -1.53% | 5.38% | -21.31% | -0.02% | -27.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1673 | 1.1673 | 0.00% | -2.29% | -4.52% | 2.85% | -22.92% | -1.94% | -27.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1744 | 1.1744 | -1.29% | -1.70% | -- | 3.72% | -22.44% | -1.34% | -29.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1897 | 1.1897 | 0.30% | -1.08% | -- | 4.42% | -21.79% | -0.06% | -28.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1862 | 1.1862 | -0.71% | -2.02% | -- | 4.23% | -22.02% | -0.35% | -29.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1947 | 1.1947 | -0.67% | -- | 0.18% | 1.15% | -20.81% | 0.36% | -29.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2027 | 1.2027 | -0.66% | 0.67% | 0.85% | 1.03% | -19.19% | 1.03% | -28.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2107 | 1.2107 | 0.00% | -- | 1.52% | 0.05% | -18.65% | 1.71% | -27.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1835 | 1.1835 | 0.00% | -- | 3.35% | -1.64% | -19.22% | -0.58% | -27.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1947 | 1.1947 | 0.00% | -1.76% | 4.55% | 2.28% | -19.23% | 0.36% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2027 | 1.2027 | 0.00% | -0.50% | -- | 2.40% | -17.76% | 1.03% | -26.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2182 | 1.2182 | 0.17% | 0.13% | -- | 5.16% | -15.20% | 2.34% | -24.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2161 | 1.2161 | -1.11% | -0.53% | 7.65% | 3.95% | -15.42% | 2.16% | -24.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2298 | 1.2298 | 1.75% | 1.07% | 9.80% | 5.49% | -14.47% | 3.31% | -25.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2087 | 1.2087 | 0.00% | -- | 7.92% | 2.67% | -17.08% | 1.54% | -25.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2166 | 1.2166 | -0.49% | 1.45% | 8.63% | 2.55% | -17.01% | 2.20% | -26.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2226 | 1.2226 | 0.48% | 1.69% | 9.16% | 1.65% | -16.47% | 2.70% | -26.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2168 | 1.2168 | 0.00% | 1.54% | 8.64% | 0.90% | -16.86% | 2.22% | -26.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1992 | 1.1992 | -0.26% | 4.72% | -- | 0.49% | -20.65% | 0.74% | -30.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2023 | 1.2023 | 0.33% | 3.06% | -- | 1.12% | -20.37% | 1.00% | -30.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1983 | 1.1983 | 0.48% | 4.87% | -- | -1.05% | -20.63% | 0.66% | -30.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1926 | 1.1926 | 0.00% | 4.05% | -- | -2.56% | -20.91% | 0.18% | -33.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1451 | 1.1451 | -1.84% | 0.76% | 2.01% | -7.58% | -23.35% | -3.81% | -34.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1666 | 1.1666 | 2.09% | -- | 3.93% | -5.46% | -21.29% | -2.00% | -33.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1427 | 1.1427 | -0.31% | 1.15% | 1.80% | -7.85% | -23.53% | -4.01% | -34.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1462 | 1.1462 | 0.00% | 2.34% | 3.12% | -8.50% | -23.92% | -3.71% | -37.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1365 | 1.1365 | 0.00% | 1.47% | 0.95% | -9.96% | -25.13% | -4.53% | -41.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1297 | 1.1297 | 0.87% | 0.87% | 0.35% | -10.78% | -23.89% | -5.10% | -41.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1200 | 1.1200 | 0.00% | -- | -1.59% | -13.04% | -25.75% | -5.91% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0564 | 1.0564 | -1.36% | -- | -12.70% | -17.15% | -30.59% | -11.26% | -42.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0710 | 1.0710 | 0.00% | -3.64% | -11.49% | -16.75% | -30.53% | -10.03% | -41.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1225 | 1.1225 | -1.49% | -0.29% | -3.90% | -9.41% | -26.74% | -5.70% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1395 | 1.1395 | 0.00% | 0.89% | -3.37% | -7.84% | -25.63% | -4.28% | -41.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1115 | 1.1115 | 0.57% | -2.08% | -5.36% | -9.67% | -27.46% | -6.63% | -42.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1052 | 1.1052 | -1.83% | -2.14% | -5.90% | -11.15% | -27.87% | -7.16% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1258 | 1.1258 | -0.33% | -0.81% | -3.77% | -10.34% | -26.07% | -5.43% | -39.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1295 | 1.1295 | 1.98% | -1.41% | -3.11% | -11.45% | -24.88% | -5.12% | -40.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1076 | 1.1076 | -2.42% | -2.18% | -5.92% | -13.89% | -26.29% | -6.96% | -40.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1351 | 1.1351 | 0.50% | -0.37% | -3.58% | -11.44% | -24.18% | -4.65% | -39.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1294 | 1.1294 | -0.49% | -0.76% | -4.07% | -13.22% | -23.14% | -5.12% | -39.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1350 | 1.1350 | -0.93% | -1.57% | -5.64% | -13.78% | -22.16% | -4.65% | -40.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1456 | 1.1456 | 1.17% | -1.77% | -5.00% | -12.15% | -21.16% | -3.76% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1323 | 1.1323 | -0.61% | -4.13% | -5.22% | -12.57% | -22.75% | -4.88% | -39.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1393 | 1.1393 | 0.11% | -4.29% | -4.63% | -12.64% | -21.86% | -4.29% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1381 | 1.1381 | -1.30% | -5.95% | -4.73% | -12.43% | -21.64% | -4.39% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1531 | 1.1531 | -1.12% | -4.71% | -3.02% | -11.27% | -20.16% | -3.13% | -36.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1662 | 1.1662 | -1.26% | -3.08% | -3.70% | -10.26% | -17.76% | -2.03% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1811 | 1.1811 | -0.78% | 0.91% | -3.50% | -9.12% | -17.29% | -0.78% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1904 | 1.1904 | -1.63% | 1.91% | -2.74% | -8.40% | -15.81% | 0.00% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2101 | 1.2101 | 0.57% | 3.03% | -1.36% | -6.89% | -14.53% | -15.26% | -28.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2032 | 1.2032 | 2.79% | 2.56% | -2.89% | -7.42% | -14.77% | -15.74% | -29.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1705 | 1.1705 | 0.21% | 1.04% | -5.15% | -10.04% | -17.67% | -18.03% | -31.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1681 | 1.1681 | -0.94% | -0.15% | -5.80% | -9.72% | -16.94% | -18.20% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1792 | 1.1792 | 0.40% | 1.15% | -4.90% | -9.46% | -14.74% | -17.42% | -30.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1745 | 1.1745 | 0.11% | -0.24% | -5.66% | -10.18% | -15.41% | -17.75% | -29.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1732 | 1.1732 | 1.28% | -0.75% | -7.05% | -8.62% | -15.72% | -17.84% | -30.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1584 | 1.1584 | -0.98% | -2.36% | -8.51% | -10.52% | -17.29% | -18.88% | -30.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1699 | 1.1699 | 0.35% | -2.74% | -7.61% | -10.28% | -17.33% | -18.07% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1658 | 1.1658 | -0.98% | -3.33% | -7.93% | -11.00% | -18.87% | -18.36% | -29.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1773 | 1.1773 | -0.41% | -1.45% | -8.32% | -9.67% | -18.56% | -17.56% | -28.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1821 | 1.1821 | -0.36% | -0.34% | -7.22% | -9.62% | -17.86% | -17.22% | -27.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1864 | 1.1864 | -1.36% | -0.59% | -7.08% | -9.72% | -17.71% | -16.92% | -26.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2028 | 1.2028 | -0.26% | 1.16% | -5.84% | -9.37% | -17.40% | -15.77% | -25.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2059 | 1.2059 | 0.95% | -0.42% | -5.60% | -9.29% | -17.34% | -15.55% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1946 | 1.1946 | 0.72% | -2.39% | -7.25% | -9.53% | -17.91% | -16.34% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1861 | 1.1861 | -0.61% | -3.21% | -7.95% | -10.71% | -18.68% | -16.94% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1934 | 1.1934 | 0.37% | -2.72% | -7.82% | -11.85% | -18.33% | -16.43% | -28.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1890 | 1.1890 | -1.82% | -4.04% | -6.25% | -12.67% | -18.14% | -16.74% | -29.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2110 | 1.2110 | -1.05% | -1.86% | -4.51% | -11.49% | -15.67% | -15.20% | -27.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2239 | 1.2239 | -0.12% | -1.30% | -3.22% | -9.40% | -15.32% | -14.29% | -27.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2254 | 1.2254 | -0.11% | -2.18% | -4.75% | -9.66% | -14.06% | -14.19% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2268 | 1.2268 | -0.98% | -1.46% | -3.09% | -9.21% | -13.87% | -14.09% | -24.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2390 | 1.2390 | 0.41% | -1.84% | -2.12% | -6.56% | -11.29% | -13.24% | -24.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2340 | 1.2340 | -0.48% | -2.54% | -2.52% | -5.77% | -12.55% | -13.59% | -24.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2400 | 1.2400 | -1.01% | -2.07% | 0.67% | -6.04% | -12.50% | -13.17% | -24.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2527 | 1.2527 | 0.62% | -1.07% | 1.80% | -4.18% | -12.04% | -12.28% | -24.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2450 | 1.2450 | -1.36% | -3.04% | 0.09% | -6.80% | -12.77% | -12.82% | -23.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2622 | 1.2622 | -0.31% | -0.93% | 1.47% | -4.96% | -12.47% | -11.61% | -22.86% | 开放申购 | 开放赎回 |
|