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| 东财中证有色金属指数增强A(011630)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 | 1.1984 | 1.1984 | 0.00% | -- | -- | -3.61% | 1.46% | 6.65% | 6.40% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1940 | 1.1940 | -0.42% | -- | -- | 0.17% | 0.61% | 6.26% | 8.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1990 | 1.1990 | 0.31% | -1.66% | -- | 0.37% | 0.45% | 6.70% | 8.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1953 | 1.1953 | 0.61% | -0.86% | -- | -- | -1.54% | 6.37% | 8.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1881 | 1.1881 | -1.16% | -- | -- | -- | -2.13% | 5.73% | 9.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2020 | 1.2020 | 0.00% | -- | -7.11% | 3.82% | 0.65% | 6.97% | 3.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2193 | 1.2193 | 1.13% | 0.05% | -- | 7.36% | 2.18% | 8.51% | 4.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2057 | 1.2057 | 0.00% | -- | -- | 4.10% | 0.50% | 7.30% | 3.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2320 | 1.2320 | 1.09% | -2.03% | -- | 10.38% | 3.57% | 9.64% | 5.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2187 | 1.2187 | 0.00% | -- | -- | -- | 1.39% | 8.45% | 4.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2575 | 1.2575 | 0.00% | 1.03% | -- | 15.00% | 7.31% | 11.91% | 9.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2639 | 1.2639 | -0.06% | -- | -0.65% | 18.55% | 7.33% | 12.48% | 9.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2646 | 1.2646 | 1.70% | -- | -0.60% | 16.78% | 7.39% | 12.54% | 11.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2435 | 1.2435 | -0.10% | -- | 0.72% | 14.68% | 4.50% | 10.66% | 11.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2447 | 1.2447 | 0.00% | -2.05% | 2.09% | 14.79% | 4.09% | 10.77% | 11.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2707 | 1.2707 | 0.00% | -- | -- | -- | 3.27% | 13.08% | 16.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2940 | 1.2940 | 0.54% | -- | -- | -- | 7.51% | 15.16% | 18.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2870 | 1.2870 | 0.00% | -- | -- | -- | 6.93% | 14.53% | 18.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2604 | 1.2604 | 0.00% | -- | -2.42% | -- | -0.44% | 12.17% | 13.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2640 | 1.2640 | -0.64% | -0.62% | -- | 20.88% | -0.23% | 12.49% | 18.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2722 | 1.2722 | 2.63% | -2.02% | -- | 20.09% | 1.35% | 13.22% | 21.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2396 | 1.2396 | 0.40% | -- | 4.82% | -- | -0.75% | 10.31% | 19.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2346 | 1.2346 | 1.26% | -- | -- | 20.14% | -3.04% | 9.87% | 18.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2192 | 1.2192 | -4.14% | -- | -- | 20.56% | -6.47% | 8.50% | 17.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2719 | 1.2719 | -2.04% | -- | -- | 26.83% | -2.42% | 13.19% | 23.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2984 | 1.2984 | 0.00% | -- | 8.69% | 24.07% | -4.18% | 15.55% | 24.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3004 | 1.3004 | 0.50% | 0.48% | 13.33% | 19.25% | 0.81% | 15.72% | 28.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2939 | 1.2939 | 0.17% | -- | 12.77% | 17.92% | 1.01% | 15.15% | 27.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2917 | 1.2917 | -0.19% | 3.89% | 12.58% | 18.44% | 0.84% | 14.95% | 27.10% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2942 | 1.2942 | 0.00% | 11.53% | 17.21% | 15.34% | 1.52% | 15.17% | 31.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2433 | 1.2433 | 0.00% | 5.13% | 12.60% | 10.94% | -2.28% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1851 | 1.1851 | 2.13% | -- | 11.16% | 6.15% | -5.48% | 5.46% | 20.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1604 | 1.1604 | 0.00% | -2.65% | 7.16% | 6.38% | -9.03% | 3.27% | 18.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1826 | 1.1826 | 0.00% | -- | 9.07% | 8.97% | -7.53% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1920 | 1.1920 | -0.22% | -- | 12.83% | 12.93% | -5.73% | 6.08% | 19.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1946 | 1.1946 | 0.00% | 5.19% | -- | 13.08% | -4.62% | 6.31% | 20.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1578 | 1.1578 | 0.00% | 1.75% | -- | 8.33% | -10.01% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1357 | 1.1357 | -1.94% | -- | -- | 4.61% | -11.16% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1582 | 1.1582 | 0.94% | 4.52% | -- | 6.33% | -9.40% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1474 | 1.1474 | 0.83% | 3.91% | -- | 4.83% | -11.71% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1379 | 1.1379 | 1.95% | 4.06% | -- | 3.45% | -13.13% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1161 | 1.1161 | 0.00% | 4.69% | 11.70% | 0.89% | -15.57% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1081 | 1.1081 | 0.35% | 3.42% | 13.76% | -0.37% | -16.03% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1042 | 1.1042 | 0.98% | 1.84% | -- | 0.05% | -17.08% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0935 | 1.0935 | 2.57% | -- | 4.57% | -1.62% | -17.05% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0661 | 1.0661 | -1.55% | 0.36% | 0.63% | -3.84% | -19.12% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0829 | 1.0829 | 1.06% | 2.50% | 2.22% | -2.06% | -17.63% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0715 | 1.0715 | -1.18% | -- | 1.14% | -3.42% | -18.98% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0843 | 1.0843 | 0.00% | -- | 7.22% | -3.20% | -18.69% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0623 | 1.0623 | 0.55% | -- | 1.51% | -6.20% | -20.75% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0565 | 1.0565 | 0.00% | -- | 0.96% | -6.55% | -20.11% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9992 | 0.9992 | 5.12% | -- | -9.60% | -11.75% | -26.06% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9505 | 0.9505 | -2.42% | -9.10% | -14.01% | -15.77% | -31.08% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9741 | 0.9741 | 0.00% | -8.05% | -13.31% | -13.45% | -30.30% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9999 | 0.9999 | 0.00% | -2.70% | -10.78% | -12.66% | -26.97% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0457 | 1.0457 | -1.29% | 4.28% | -6.69% | -8.05% | -22.92% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0594 | 1.0594 | 0.00% | 1.23% | -2.06% | -5.66% | -21.91% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0276 | 1.0276 | 1.61% | -2.60% | -4.68% | -7.50% | -24.25% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0113 | 1.0113 | 0.85% | -6.99% | -6.20% | -7.44% | -25.45% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0028 | 1.0028 | -4.18% | -8.00% | -6.98% | -10.78% | -26.08% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0465 | 1.0465 | -0.45% | -4.85% | -0.94% | -6.84% | -20.65% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0512 | 1.0512 | -0.36% | -4.57% | -0.72% | -7.53% | -19.87% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0550 | 1.0550 | -2.97% | -3.26% | -1.63% | -8.54% | -18.76% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0873 | 1.0873 | -0.25% | -0.91% | 1.38% | -5.87% | -16.49% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0900 | 1.0900 | -0.89% | -0.06% | 1.63% | -6.41% | -15.60% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0998 | 1.0998 | -0.15% | -0.50% | 1.31% | -6.85% | -14.60% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1015 | 1.1015 | 1.01% | -1.03% | 1.13% | -4.70% | -14.29% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0905 | 1.0905 | -0.62% | -2.82% | -0.37% | -6.51% | -15.39% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0973 | 1.0973 | 0.61% | -2.35% | 0.26% | -5.90% | -14.77% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0906 | 1.0906 | -1.33% | -2.69% | -0.36% | -6.61% | -13.38% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1053 | 1.1053 | -0.69% | -1.37% | 1.41% | -5.35% | -11.39% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1130 | 1.1130 | -0.81% | -0.30% | 0.07% | -4.69% | -9.81% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1221 | 1.1221 | -0.14% | 2.87% | 1.68% | -3.91% | -10.58% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1237 | 1.1237 | 0.27% | 3.88% | 1.82% | -3.78% | -8.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1207 | 1.1207 | 0.39% | 3.95% | 0.83% | -4.03% | -8.69% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1164 | 1.1164 | 2.35% | 5.05% | 0.69% | -4.40% | -9.71% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0908 | 1.0908 | 0.84% | 3.34% | -1.35% | -6.77% | -12.07% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0817 | 1.0817 | -0.33% | 2.39% | -2.50% | -7.68% | -11.18% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0853 | 1.0853 | 0.67% | 2.50% | -2.17% | -8.04% | -9.74% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0781 | 1.0781 | 1.45% | 0.52% | -3.33% | -9.23% | -10.80% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0627 | 1.0627 | 0.68% | -0.57% | -6.16% | -10.44% | -13.69% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0555 | 1.0555 | -0.09% | -1.25% | -6.64% | -11.95% | -14.60% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0564 | 1.0564 | -0.23% | -2.69% | -6.63% | -12.56% | -15.69% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0588 | 1.0588 | -1.28% | -2.79% | -6.42% | -12.70% | -15.97% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0725 | 1.0725 | 0.35% | -2.01% | -5.85% | -11.60% | -16.45% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0688 | 1.0688 | -0.01% | -2.84% | -4.70% | -11.76% | -16.93% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0689 | 1.0689 | -1.54% | -3.38% | -4.89% | -11.27% | -16.94% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0856 | 1.0856 | -0.33% | -0.39% | -2.71% | -10.27% | -15.52% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0892 | 1.0892 | -0.48% | -2.07% | -2.38% | -10.33% | -17.58% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0945 | 1.0945 | -0.50% | -0.82% | -2.04% | -8.78% | -15.94% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1000 | 1.1000 | -0.57% | -0.34% | -2.34% | -8.91% | -15.70% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1063 | 1.1063 | 1.50% | -0.47% | -2.30% | -9.71% | -15.63% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0899 | 1.0899 | -2.01% | -1.70% | -3.42% | -11.22% | -16.87% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1122 | 1.1122 | 0.78% | 0.59% | -1.44% | -9.62% | -14.02% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1036 | 1.1036 | -0.02% | -0.52% | -3.10% | -7.79% | -15.78% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1038 | 1.1038 | -0.69% | -1.46% | -3.71% | -6.54% | -14.54% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1115 | 1.1115 | 0.25% | -0.33% | -2.27% | -5.47% | -13.35% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1087 | 1.1087 | 0.27% | -2.10% | -2.51% | -4.46% | -12.70% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1057 | 1.1057 | -0.33% | -2.20% | -2.78% | -4.29% | -13.93% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1094 | 1.1094 | -0.96% | -1.94% | -0.14% | -5.35% | -14.02% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1201 | 1.1201 | 0.44% | -0.51% | 2.52% | -2.87% | -12.70% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1152 | 1.1152 | -1.53% | -2.11% | -0.78% | -5.19% | -12.72% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1325 | 1.1325 | 0.17% | 0.98% | 0.76% | -2.79% | -11.96% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1306 | 1.1306 | -0.07% | 0.60% | 0.59% | -3.84% | -12.06% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1314 | 1.1314 | 0.50% | 1.40% | -1.92% | -5.45% | -13.48% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1258 | 1.1258 | -1.18% | 0.48% | -2.54% | -5.32% | -15.22% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1392 | 1.1392 | 1.58% | 1.96% | -2.18% | -5.02% | -14.98% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1215 | 1.1215 | -0.21% | -0.44% | -3.70% | -7.17% | -15.36% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1239 | 1.1239 | 0.73% | -0.74% | -3.49% | -7.64% | -16.89% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1158 | 1.1158 | -0.41% | -1.13% | -4.34% | -10.02% | -15.49% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1204 | 1.1204 | 0.28% | -0.45% | -3.92% | -9.57% | -16.86% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1173 | 1.1173 | -0.81% | -1.90% | -4.32% | -10.60% | -17.11% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1264 | 1.1264 | -0.52% | -1.61% | -3.55% | -9.46% | -15.85% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1323 | 1.1323 | 0.34% | -1.22% | -3.04% | -9.04% | -14.09% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1285 | 1.1285 | 0.27% | -0.77% | -3.37% | -8.86% | -11.23% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1255 | 1.1255 | -1.18% | 0.22% | -3.62% | -9.77% | -11.82% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1389 | 1.1389 | -0.52% | 1.76% | -2.47% | -9.16% | -9.94% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1448 | 1.1448 | -0.13% | 3.05% | -1.97% | -8.05% | -6.23% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1463 | 1.1463 | 0.79% | 4.91% | -1.84% | -6.81% | -6.87% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1373 | 1.1373 | 1.27% | 1.18% | -2.79% | -6.98% | -10.58% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1230 | 1.1230 | 0.34% | -0.03% | -4.16% | -8.84% | -11.09% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1192 | 1.1192 | 0.75% | -1.55% | -5.17% | -8.99% | -10.90% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1109 | 1.1109 | 1.67% | -3.69% | -6.47% | -7.13% | -11.32% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0926 | 1.0926 | -2.79% | -5.41% | -8.01% | -9.94% | -12.60% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1240 | 1.1240 | 0.06% | -3.49% | -6.24% | -8.09% | -11.38% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1233 | 1.1233 | -1.19% | -4.86% | -7.03% | -8.14% | -12.55% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1368 | 1.1368 | -1.45% | -1.64% | -6.27% | -6.70% | -12.03% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1535 | 1.1535 | -0.14% | -1.11% | -4.93% | -5.14% | -11.00% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1551 | 1.1551 | -0.82% | -0.94% | -4.80% | -5.91% | -10.98% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1646 | 1.1646 | -1.36% | -0.27% | -3.32% | -5.44% | -8.35% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1807 | 1.1807 | 2.15% | 1.10% | -2.41% | -2.37% | -7.87% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1558 | 1.1558 | -0.91% | -1.03% | -4.85% | -4.57% | -7.93% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1664 | 1.1664 | 0.03% | -0.12% | -2.79% | -3.11% | -5.75% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1661 | 1.1661 | -0.15% | -0.15% | -2.82% | -2.80% | -7.65% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1678 | 1.1678 | -0.19% | -1.58% | 0.64% | -0.37% | -7.21% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1700 | 1.1700 | -0.15% | -2.40% | 1.27% | -0.47% | -11.28% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1717 | 1.1717 | -0.72% | -3.02% | 1.42% | 1.19% | -11.23% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1802 | 1.1802 | -0.63% | -2.69% | 2.16% | 1.00% | -12.59% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1877 | 1.1877 | 0.09% | -2.11% | 0.98% | 1.64% | -13.62% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1866 | 1.1866 | -1.02% | -2.03% | 1.85% | 1.55% | -13.86% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1988 | 1.1988 | -0.78% | -0.48% | 1.96% | 1.01% | -12.43% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2082 | 1.2082 | -0.38% | -0.13% | 2.76% | 1.22% | -9.44% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2128 | 1.2128 | -0.04% | -0.16% | 3.16% | -0.10% | -9.07% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2133 | 1.2133 | 0.17% | 1.12% | 1.16% | 0.67% | -11.82% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2112 | 1.2112 | 0.55% | 0.30% | 0.26% | 1.42% | -14.74% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2046 | 1.2046 | -0.43% | -1.69% | -1.01% | 1.08% | -16.20% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2098 | 1.2098 | -0.40% | -1.46% | -0.58% | 1.38% | -15.30% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2147 | 1.2147 | 1.23% | -1.29% | -0.18% | 1.25% | -14.95% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1999 | 1.1999 | -0.64% | 0.26% | -3.99% | 0.98% | -14.73% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2076 | 1.2076 | -1.44% | 3.04% | -2.93% | 2.11% | -14.55% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2253 | 1.2253 | -0.20% | 3.74% | -1.57% | 3.01% | -12.06% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2277 | 1.2277 | -0.24% | 4.41% | -1.37% | 2.14% | -9.31% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2306 | 1.2306 | 2.82% | 6.05% | -1.14% | 1.25% | -8.88% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1968 | 1.1968 | 2.12% | 3.59% | -4.55% | 1.72% | -12.05% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1720 | 1.1720 | -0.77% | -0.01% | -5.86% | 0.21% | -14.60% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1811 | 1.1811 | 0.45% | 2.42% | -3.98% | 0.79% | -16.84% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1758 | 1.1758 | 1.33% | -0.03% | -4.41% | 0.22% | -17.90% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1604 | 1.1604 | 0.44% | -0.39% | -5.67% | -1.46% | -19.40% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1553 | 1.1553 | -1.43% | -1.74% | -6.05% | -1.83% | -19.05% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1721 | 1.1721 | 1.64% | -2.05% | -2.01% | -1.50% | -17.85% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1532 | 1.1532 | -1.96% | -3.02% | -4.95% | -3.56% | -21.40% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1762 | 1.1762 | 0.96% | -1.93% | -3.05% | -3.21% | -20.48% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1650 | 1.1650 | -0.91% | -3.57% | -3.97% | -3.96% | -18.39% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1757 | 1.1757 | -1.75% | -3.39% | -3.50% | -3.84% | -19.17% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1966 | 1.1966 | 0.63% | -3.50% | -1.60% | -2.13% | -18.21% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1891 | 1.1891 | -0.86% | -4.03% | -3.14% | -3.36% | -19.52% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1994 | 1.1994 | -0.72% | -4.03% | -2.31% | -3.03% | -19.76% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2081 | 1.2081 | -0.72% | -2.89% | -1.60% | 0.37% | -18.31% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2169 | 1.2169 | -1.86% | -2.24% | 0.48% | -1.74% | -17.44% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2400 | 1.2400 | 0.08% | 0.15% | 3.01% | -0.78% | -15.74% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2390 | 1.2390 | -0.86% | -0.67% | 3.28% | -0.43% | -15.76% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2498 | 1.2498 | 0.46% | -0.32% | 4.18% | -1.28% | -14.51% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2441 | 1.2441 | -0.06% | -0.07% | 3.70% | -0.10% | -13.89% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2448 | 1.2448 | 0.53% | 1.20% | 3.76% | -1.76% | -11.74% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2382 | 1.2382 | -0.73% | 1.28% | 3.23% | -2.27% | -11.55% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2473 | 1.2473 | -0.52% | 1.25% | 5.60% | -1.55% | -11.75% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2538 | 1.2538 | 0.71% | 1.96% | 6.15% | -1.03% | -14.05% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2450 | 1.2450 | 1.21% | 4.08% | 5.40% | -1.73% | -13.72% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2301 | 1.2301 | 0.61% | 1.39% | 4.95% | -2.90% | -15.16% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2226 | 1.2226 | -0.75% | -0.03% | 4.01% | -2.65% | -15.65% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2319 | 1.2319 | 0.18% | 0.74% | 6.39% | -1.86% | -14.87% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2297 | 1.2297 | 2.80% | 0.93% | 5.24% | -1.55% | -13.27% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1962 | 1.1962 | -1.40% | -1.63% | 2.37% | -6.06% | -15.84% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2132 | 1.2132 | -0.80% | -1.18% | 3.83% | -6.93% | -14.80% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2230 | 1.2230 | 0.02% | -0.70% | 3.05% | -8.15% | -15.88% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2228 | 1.2228 | 0.36% | 1.12% | 2.45% | -9.76% | -14.70% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2184 | 1.2184 | 0.20% | 0.60% | 0.36% | -10.19% | -14.89% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2160 | 1.2160 | -0.95% | 1.01% | 0.16% | -10.65% | -13.41% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2277 | 1.2277 | -0.32% | 2.33% | 2.81% | -8.86% | -13.89% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2316 | 1.2316 | 1.84% | 2.58% | 3.35% | -6.02% | -13.35% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2093 | 1.2093 | -0.15% | -0.95% | 1.34% | -8.50% | -14.90% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2111 | 1.2111 | 0.61% | 0.95% | 0.95% | -7.84% | -16.08% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2038 | 1.2038 | 0.34% | 0.36% | 0.34% | -6.67% | -19.70% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1997 | 1.1997 | -0.07% | 1.57% | 1.44% | -6.35% | -20.51% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2006 | 1.2006 | -1.66% | 2.91% | 0.93% | -6.44% | -19.80% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2209 | 1.2209 | 1.77% | 4.16% | 1.57% | -3.69% | -20.05% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1997 | 1.1997 | 0.02% | 2.06% | -1.29% | -5.36% | -20.93% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1995 | 1.1995 | 1.55% | 3.59% | -1.31% | -5.91% | -19.70% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1812 | 1.1812 | 1.25% | 1.09% | 0.80% | -6.27% | -19.59% | -5.87% | -- | 开放申购 | 开放赎回 |
|