|
| 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 | | 2024-11-21 | 1.2798 | 1.2798 | 0.45% | 0.47% | 0.23% | 15.28% | 13.01% | 13.89% | -12.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2741 | 1.2741 | 0.35% | -3.01% | 2.21% | -- | 12.69% | 13.38% | -13.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2697 | 1.2697 | 3.06% | -2.61% | 1.85% | -- | 12.22% | 12.99% | -13.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2320 | 1.2320 | -1.68% | -6.84% | -1.17% | 12.82% | 8.89% | 9.64% | -15.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2531 | 1.2531 | -1.63% | -4.96% | 2.53% | -- | 10.00% | 11.52% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2738 | 1.2738 | -3.03% | -4.23% | 0.68% | -- | 13.58% | 13.36% | -12.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3136 | 1.3136 | 0.76% | -1.34% | 7.15% | 19.67% | 16.88% | 16.90% | -9.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3037 | 1.3037 | -1.42% | -1.29% | 6.34% | -- | 16.84% | 16.02% | -10.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3225 | 1.3225 | 0.30% | 2.98% | 7.87% | -- | 18.52% | 17.69% | -8.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3185 | 1.3185 | -0.86% | 3.25% | -1.51% | 20.96% | 18.01% | 17.34% | -9.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3300 | 1.3300 | -0.11% | 6.93% | 1.65% | -- | 18.08% | 18.36% | -4.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3315 | 1.3315 | 0.82% | 6.55% | 1.77% | 21.41% | 17.59% | 18.49% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3207 | 1.3207 | 2.84% | 4.77% | 0.94% | -- | 17.03% | 17.53% | -5.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2842 | 1.2842 | 0.56% | 0.31% | -1.85% | 14.53% | 13.80% | 14.28% | -9.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2770 | 1.2770 | 2.67% | 0.40% | -2.40% | 12.14% | 12.13% | 13.64% | -10.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2438 | 1.2438 | -0.46% | -1.86% | -4.94% | 8.99% | 8.65% | 10.69% | -14.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2496 | 1.2496 | -0.87% | -2.72% | -4.49% | -- | 9.01% | 11.20% | -14.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2606 | 1.2606 | -1.53% | -1.88% | 3.65% | 13.48% | 10.84% | 12.18% | -13.63% | -- | -- | | 2024-10-28 | 1.2802 | 1.2802 | 0.65% | 0.27% | 5.26% | -- | 12.56% | 13.93% | -11.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2719 | 1.2719 | 0.36% | 2.03% | -- | -- | 13.64% | 13.19% | -15.82% | -- | -- | | 2024-10-24 | 1.2674 | 1.2674 | -1.34% | 3.92% | 13.31% | 13.59% | 14.09% | 12.79% | -14.36% | -- | -- | | 2024-10-23 | 1.2846 | 1.2846 | -0.01% | 3.96% | -- | -- | 17.57% | 14.32% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2847 | 1.2847 | 0.62% | 5.11% | 18.88% | 9.15% | 14.30% | 14.33% | -13.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2768 | 1.2768 | 2.42% | 0.92% | 18.15% | 7.35% | 13.59% | 13.62% | -16.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2466 | 1.2466 | 2.21% | 1.68% | 20.00% | -- | 9.66% | 10.94% | -17.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2196 | 1.2196 | -1.30% | -2.41% | -- | 1.04% | 5.73% | 8.53% | -17.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2357 | 1.2357 | 1.10% | 0.51% | -- | -0.23% | 6.98% | 9.97% | -16.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2222 | 1.2222 | -3.40% | -8.70% | -- | -- | 4.95% | 8.77% | -17.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2652 | 1.2652 | 3.20% | -3.30% | -- | 3.58% | 8.64% | 12.59% | -13.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2260 | 1.2260 | -1.90% | -6.30% | -- | -- | 6.07% | 9.10% | -15.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2497 | 1.2497 | 1.65% | -4.49% | -- | -- | 7.14% | 11.21% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2294 | 1.2294 | -8.16% | -6.04% | 19.70% | 0.72% | 5.43% | 9.41% | -14.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3387 | 1.3387 | 2.32% | 2.32% | 28.08% | 11.88% | 14.63% | 19.13% | -7.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3084 | 1.3084 | 7.58% | -- | 19.57% | -- | 12.04% | 16.44% | -10.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2162 | 1.2162 | 3.87% | 12.54% | -- | -- | 3.95% | 8.23% | -18.19% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1709 | 1.1709 | 0.00% | 9.74% | -- | -- | -0.07% | 4.20% | -25.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1185 | 1.1185 | 0.00% | -- | -- | -- | -5.83% | -0.46% | -29.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0807 | 1.0807 | 1.28% | -- | -- | -9.49% | -9.85% | -3.83% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0670 | 1.0670 | 2.71% | -- | -- | -11.01% | -11.69% | -5.05% | -34.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0388 | 1.0388 | 0.00% | -- | -4.87% | -13.09% | -14.35% | -7.56% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0271 | 1.0271 | -1.73% | -4.03% | -- | -- | -14.40% | -8.60% | -39.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0452 | 1.0452 | -0.64% | -4.49% | -4.70% | -15.16% | -14.70% | -6.99% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0519 | 1.0519 | 0.00% | -3.73% | -- | -13.69% | -14.32% | -6.39% | -33.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0519 | 1.0519 | -2.06% | -2.92% | -6.19% | -- | -14.52% | -6.39% | -33.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0740 | 1.0740 | 0.36% | -- | -4.22% | -- | -10.26% | -4.42% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0702 | 1.0702 | -2.20% | -- | -4.56% | -- | -10.58% | -4.76% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0943 | 1.0943 | 0.15% | -- | -- | -12.98% | -7.35% | -2.62% | -34.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0927 | 1.0927 | 0.85% | -- | -1.64% | -- | -7.07% | -2.76% | -32.59% | -- | -- | | 2024-08-28 | 1.0835 | 1.0835 | 0.00% | -2.40% | -- | -14.27% | -6.63% | -3.58% | -33.15% | -- | -- | | 2024-08-21 | 1.1102 | 1.1102 | 0.00% | -- | -6.66% | -- | -4.70% | -1.20% | -23.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0920 | 1.0920 | 0.00% | -- | -11.83% | -14.06% | -8.17% | -2.82% | -24.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0977 | 1.0977 | 0.00% | 0.09% | -10.14% | -14.71% | -9.80% | -2.31% | -27.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0900 | 1.0900 | 0.00% | -4.29% | -8.91% | -13.52% | -12.79% | -3.00% | -25.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0967 | 1.0967 | 0.00% | -- | -- | -- | -11.90% | -2.40% | -25.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1213 | 1.1213 | -1.54% | -- | -5.30% | -- | -10.10% | -0.21% | -23.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1388 | 1.1388 | -0.21% | -- | -4.97% | -- | -9.17% | 1.34% | -21.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1412 | 1.1412 | 0.00% | 2.28% | -- | -- | -8.34% | 1.56% | -21.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1109 | 1.1109 | 0.00% | -5.62% | -- | -12.11% | -9.69% | -1.14% | -22.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1158 | 1.1158 | 0.00% | -7.56% | -- | -9.62% | -6.72% | -0.70% | -23.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1770 | 1.1770 | -1.04% | -- | -- | -7.46% | -2.98% | 4.74% | -19.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1894 | 1.1894 | 0.00% | -2.63% | -0.80% | -8.39% | -2.73% | 5.85% | -12.01% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2071 | 1.2071 | -2.54% | -- | 1.60% | -- | -0.73% | 7.42% | -11.06% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2385 | 1.2385 | 0.00% | 1.47% | 3.04% | -- | 0.88% | 10.22% | -8.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2215 | 1.2215 | 0.00% | -- | 0.18% | -- | 1.01% | 8.70% | -9.89% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2206 | 1.2206 | 2.01% | 3.08% | -- | -5.67% | 1.74% | 8.62% | -7.42% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1966 | 1.1966 | 0.00% | -0.15% | -- | -7.36% | -0.26% | 6.49% | -4.31% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1841 | 1.1841 | -1.19% | -- | -- | -- | 0.25% | 5.38% | 4.22% | 开放申购 | 开放赎回 | | 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 |
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