|
| 东财中证证券保险领先A(012605)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 | | 2024-11-22 | 1.1593 | 1.1593 | -4.53% | -3.00% | 0.02% | -- | 24.95% | 34.32% | 13.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2143 | 1.2143 | 0.75% | -2.05% | 5.37% | 44.46% | 29.80% | 40.69% | 18.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2053 | 1.2053 | 0.06% | -3.74% | 2.97% | -- | 29.13% | 39.65% | 18.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2046 | 1.2046 | 1.10% | -4.05% | 2.91% | 41.82% | 28.72% | 39.57% | 17.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1915 | 1.1915 | -0.31% | -7.23% | 1.79% | 41.17% | 27.32% | 38.05% | 18.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1952 | 1.1952 | -3.59% | -7.41% | 7.96% | 41.56% | 26.57% | 38.48% | 16.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2397 | 1.2397 | -0.99% | -6.28% | 8.25% | 48.63% | 32.07% | 43.63% | 20.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2521 | 1.2521 | -0.27% | 1.68% | 9.97% | 49.10% | 34.55% | 45.07% | 21.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2555 | 1.2555 | -2.25% | 1.14% | 10.27% | -- | 34.87% | 45.46% | 21.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2844 | 1.2844 | -0.50% | 8.63% | 12.81% | -- | 37.97% | 48.81% | 23.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2909 | 1.2909 | -2.40% | 12.48% | 3.92% | 53.94% | 36.55% | 49.57% | 27.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3227 | 1.3227 | 7.41% | 14.64% | 14.02% | -- | 38.40% | 53.25% | 31.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2314 | 1.2314 | -0.80% | 8.50% | 6.15% | 46.49% | 27.98% | 42.67% | 22.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2413 | 1.2413 | 4.98% | 7.99% | 7.00% | -- | 32.65% | 43.82% | 23.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1824 | 1.1824 | 3.02% | 2.36% | 1.92% | 38.84% | 26.35% | 36.99% | 17.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1477 | 1.1477 | -0.53% | -0.89% | -1.07% | 32.27% | 22.79% | 32.97% | 11.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1538 | 1.1538 | 1.67% | -0.10% | -0.54% | 32.64% | 23.01% | 33.68% | 13.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1349 | 1.1349 | -1.27% | -2.32% | -2.17% | -- | 21.67% | 31.49% | 11.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1495 | 1.1495 | -0.48% | -0.83% | 7.44% | 37.57% | 22.46% | 33.18% | 12.88% | -- | -- | | 2024-10-28 | 1.1551 | 1.1551 | -0.25% | 0.23% | 7.96% | -- | 23.05% | 33.83% | 12.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1580 | 1.1580 | 0.27% | -1.07% | 22.47% | -- | 23.13% | 34.17% | 8.45% | -- | -- | | 2024-10-24 | 1.1549 | 1.1549 | -0.60% | 4.08% | 24.50% | 39.23% | 22.98% | 33.81% | 8.95% | -- | -- | | 2024-10-23 | 1.1619 | 1.1619 | 0.24% | 4.45% | 32.77% | -- | 25.96% | 34.62% | 9.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1591 | 1.1591 | 0.58% | 4.70% | -- | 37.45% | 23.97% | 34.29% | 9.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1524 | 1.1524 | -1.55% | 0.63% | -- | 36.99% | 23.25% | 33.52% | 9.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1705 | 1.1705 | 5.49% | 2.80% | 35.40% | 40.45% | 22.68% | 35.62% | 13.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1096 | 1.1096 | -0.25% | -3.61% | -- | 33.99% | 15.80% | 28.56% | 7.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1124 | 1.1124 | 0.48% | -6.84% | -- | 36.16% | 17.55% | 28.88% | 7.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1071 | 1.1071 | -3.33% | -10.88% | -- | -- | 16.55% | 28.27% | 6.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1452 | 1.1452 | 0.58% | -1.28% | -- | 40.65% | 20.56% | 32.68% | 10.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1386 | 1.1386 | -1.09% | -1.85% | -- | -- | 20.87% | 31.92% | 6.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1511 | 1.1511 | -3.60% | -0.78% | -- | -- | 22.25% | 33.37% | 7.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1941 | 1.1941 | -3.87% | 2.93% | 38.70% | 49.11% | 26.08% | 38.35% | 12.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2422 | 1.2422 | 7.08% | 7.08% | 43.36% | 57.80% | 30.31% | 43.92% | 16.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1601 | 1.1601 | 8.43% | 32.57% | 33.95% | 42.85% | 21.69% | 34.41% | 11.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0699 | 1.0699 | 0.00% | -- | -- | 29.81% | 11.22% | 23.96% | 1.99% | -- | -- | | 2024-09-25 | 0.9455 | 0.9455 | 1.93% | 9.37% | -- | -- | -1.96% | 9.55% | -10.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9276 | 0.9276 | 6.00% | -- | -- | -- | -5.70% | 7.47% | -12.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8751 | 0.8751 | 0.00% | -- | -- | -- | -11.04% | 1.39% | -18.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8731 | 0.8731 | 0.99% | -- | 2.79% | 3.24% | -9.83% | 1.16% | -18.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8645 | 0.8645 | 0.00% | -- | 2.43% | 1.46% | -10.65% | 0.16% | -19.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8609 | 0.8609 | -0.65% | 0.95% | -- | 2.84% | -12.01% | -0.25% | -21.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8665 | 0.8665 | 0.35% | 0.05% | 3.08% | 3.15% | -11.73% | 0.39% | -20.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8635 | 0.8635 | 1.25% | 2.83% | -- | 1.66% | -11.97% | 0.05% | -19.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8528 | 0.8528 | -0.47% | 1.32% | 0.14% | -- | -14.31% | -1.19% | -20.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8568 | 0.8568 | 0.47% | -- | 0.61% | -- | -12.60% | -0.73% | -20.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8528 | 0.8528 | -1.54% | -- | 0.14% | -- | -13.01% | -1.19% | -21.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8661 | 0.8661 | 3.14% | -- | -- | 1.35% | -11.45% | 0.35% | -14.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8397 | 0.8397 | -0.24% | -- | 0.49% | -- | -15.63% | -2.71% | -18.25% | -- | -- | | 2024-08-28 | 0.8417 | 0.8417 | 0.00% | 0.13% | -- | -1.90% | -15.86% | -2.48% | -18.05% | -- | -- | | 2024-08-21 | 0.8406 | 0.8406 | 0.00% | 0.78% | -0.07% | -4.86% | -13.02% | -2.61% | -18.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8494 | 0.8494 | 0.64% | -- | 0.97% | -- | -15.08% | -1.59% | -17.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8440 | 0.8440 | -0.04% | -- | 3.30% | -2.19% | -16.48% | -2.21% | -15.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8443 | 0.8443 | 1.22% | 0.68% | -- | -1.31% | -16.66% | -2.18% | -14.78% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8341 | 0.8341 | -0.68% | -- | 2.44% | -4.19% | -16.49% | -3.36% | -15.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8398 | 0.8398 | 0.00% | -0.10% | 3.14% | -3.50% | -16.79% | -2.70% | -15.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8386 | 0.8386 | 0.00% | -3.35% | 6.53% | -2.10% | -19.37% | -2.84% | -12.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8406 | 0.8406 | 0.00% | -- | -- | -- | -19.83% | -2.61% | -12.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8516 | 0.8516 | -1.86% | -- | 4.63% | -- | -16.01% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8677 | 0.8677 | -0.25% | -- | 6.40% | -- | -14.23% | 0.53% | -9.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8699 | 0.8699 | 0.00% | 4.87% | 7.12% | -- | -14.84% | 0.79% | -9.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8356 | 0.8356 | 0.00% | -0.91% | 2.89% | -- | -17.93% | -3.19% | -13.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8295 | 0.8295 | 0.00% | 0.17% | -- | 0.07% | -8.41% | -3.89% | -17.05% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8433 | 0.8433 | 0.25% | -- | -- | 2.18% | -7.24% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8412 | 0.8412 | 0.94% | 3.32% | -0.53% | 2.20% | -8.58% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8334 | 0.8334 | 0.64% | -- | -2.19% | 0.69% | -9.04% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8281 | 0.8281 | 1.36% | -- | -2.29% | -- | -9.71% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8170 | 0.8170 | 0.00% | 2.02% | -3.78% | -- | -11.82% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8142 | 0.8142 | 0.00% | -- | -2.16% | -- | -10.17% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8008 | 0.8008 | 1.73% | -1.61% | -4.34% | -3.80% | -11.98% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7872 | 0.7872 | 0.00% | -3.47% | -5.96% | -5.44% | -13.48% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8139 | 0.8139 | -0.20% | -- | -- | -4.29% | -8.82% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8155 | 0.8155 | 0.42% | -- | -- | -4.58% | -8.64% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8121 | 0.8121 | -1.47% | -- | -5.35% | -3.22% | -8.28% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8242 | 0.8242 | -0.70% | -1.75% | -- | -1.56% | -6.78% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8300 | 0.8300 | 0.00% | -1.86% | -- | -2.13% | -5.13% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8389 | 0.8389 | -0.80% | -- | -- | -4.33% | -7.68% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8457 | 0.8457 | -0.75% | 1.62% | -- | -3.40% | -7.55% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8521 | 0.8521 | 0.54% | 2.16% | -- | -- | -8.15% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8475 | 0.8475 | -0.19% | 1.24% | -- | -- | -8.65% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8491 | 0.8491 | 0.00% | 1.43% | -2.47% | -2.78% | -7.42% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8322 | 0.8322 | -0.23% | -2.02% | -- | -7.30% | -8.81% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8341 | 0.8341 | -0.36% | -- | -- | -- | -9.22% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8371 | 0.8371 | -0.35% | -- | -- | -5.03% | -8.19% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8400 | 0.8400 | -1.11% | -1.71% | -- | -5.26% | -7.55% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8494 | 0.8494 | 0.00% | -- | -- | -4.58% | -6.96% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8546 | 0.8546 | 0.00% | -1.92% | -- | -4.90% | -6.40% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8580 | 0.8580 | 0.00% | -2.89% | -0.59% | -3.17% | -6.60% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8713 | 0.8713 | 0.00% | 0.97% | -- | -3.39% | -6.97% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8835 | 0.8835 | 0.00% | 1.48% | 7.34% | -- | -7.69% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8629 | 0.8629 | 0.86% | -- | -- | -- | -12.05% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8555 | 0.8555 | -1.73% | -0.13% | 5.16% | -- | -13.62% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8706 | 0.8706 | 0.03% | -- | -- | -- | -9.71% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8703 | 0.8703 | 0.00% | -- | -- | -- | -9.74% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8566 | 0.8566 | 0.00% | -- | 2.89% | -- | -15.20% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8631 | 0.8631 | 0.00% | 4.86% | 1.77% | -0.90% | -5.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8289 | 0.8289 | 0.00% | -- | -3.81% | -2.83% | -9.31% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8253 | 0.8253 | 0.27% | 1.45% | -4.22% | 1.43% | -10.63% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8231 | 0.8231 | -0.56% | -- | -5.99% | -0.34% | -13.43% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8277 | 0.8277 | 0.00% | 1.51% | -- | -0.23% | -13.81% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8135 | 0.8135 | 0.00% | -2.28% | -- | -1.42% | -11.94% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8154 | 0.8154 | -0.29% | -- | -- | -2.24% | -12.22% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8178 | 0.8178 | -1.75% | -- | -7.18% | -1.18% | -11.72% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8324 | 0.8324 | -0.01% | -2.12% | -5.53% | -0.31% | -10.24% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8325 | 0.8325 | 0.00% | -2.59% | -5.52% | -0.61% | -10.23% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8504 | 0.8504 | -0.49% | 0.27% | -5.53% | -1.47% | -4.56% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8546 | 0.8546 | 0.00% | -- | -5.07% | -2.20% | -4.09% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8391 | 0.8391 | 0.21% | -- | -5.30% | -3.89% | -5.78% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8373 | 0.8373 | -1.27% | -4.52% | -6.75% | -1.56% | -6.72% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8481 | 0.8481 | 0.00% | -3.13% | -4.47% | -0.15% | -5.54% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8617 | 0.8617 | 0.00% | -- | -- | 0.22% | -2.98% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8769 | 0.8769 | 0.16% | -- | -0.17% | 2.47% | -1.46% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8755 | 0.8755 | 0.00% | -2.47% | 0.05% | 0.36% | -2.35% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8734 | 0.8734 | 0.00% | -0.91% | -- | -0.25% | -1.05% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8977 | 0.8977 | 0.00% | 0.84% | -- | 0.56% | 1.18% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8811 | 0.8811 | -0.03% | -2.12% | -- | -0.03% | -2.71% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8814 | 0.8814 | -0.59% | -1.91% | -- | -0.58% | -3.09% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8866 | 0.8866 | -0.40% | 0.06% | 2.52% | 0.40% | -4.15% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8902 | 0.8902 | 0.12% | -0.86% | -- | 0.44% | -5.49% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8891 | 0.8891 | -1.23% | 0.15% | 7.19% | -1.22% | -5.61% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9002 | 0.9002 | 0.18% | -0.19% | -- | -0.55% | -3.96% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8986 | 0.8986 | 1.41% | -- | 4.03% | -0.09% | -2.33% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8861 | 0.8861 | -1.31% | -- | 1.75% | -2.70% | -3.68% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8979 | 0.8979 | 1.14% | 2.22% | 3.10% | -1.71% | -1.51% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8878 | 0.8878 | -1.56% | 1.45% | 1.94% | -3.84% | -3.46% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9019 | 0.9019 | 0.00% | -- | 9.52% | -3.15% | -3.50% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8784 | 0.8784 | 0.38% | -- | 6.36% | -5.89% | -6.53% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8751 | 0.8751 | 0.00% | -- | 5.96% | -6.49% | -3.40% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8648 | 0.8648 | 0.00% | -- | 1.44% | -10.12% | -5.58% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8295 | 0.8295 | 0.00% | -4.75% | -3.89% | -10.68% | -11.85% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8638 | 0.8638 | -0.82% | 6.16% | -1.14% | -7.98% | -9.67% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8709 | 0.8709 | 0.00% | 5.45% | 2.53% | -7.39% | -8.93% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8530 | 0.8530 | 3.58% | 4.10% | -0.79% | -9.17% | -10.80% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8235 | 0.8235 | 1.20% | -1.29% | -4.22% | -10.72% | -13.89% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8137 | 0.8137 | -1.48% | -1.39% | -5.36% | -12.97% | -14.91% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8259 | 0.8259 | -0.45% | -0.06% | -5.33% | -12.10% | -13.63% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8296 | 0.8296 | 1.24% | -0.54% | -4.85% | -13.05% | -12.08% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8194 | 0.8194 | -1.79% | -0.99% | -6.33% | -14.49% | -13.43% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8343 | 0.8343 | 1.10% | -0.08% | -4.63% | -11.84% | -11.71% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8252 | 0.8252 | -0.15% | -1.48% | -5.67% | -13.13% | -11.07% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8264 | 0.8264 | -0.92% | -3.06% | -7.43% | -13.71% | -9.06% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8341 | 0.8341 | 0.79% | -2.58% | -6.51% | -11.45% | -7.46% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8276 | 0.8276 | -0.89% | -4.38% | -6.10% | -12.11% | -7.77% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8350 | 0.8350 | -0.31% | -3.26% | -5.26% | -11.84% | -7.99% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8376 | 0.8376 | -1.75% | -4.14% | -4.97% | -12.14% | -6.13% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8525 | 0.8525 | -0.43% | -2.44% | -3.81% | -10.57% | -4.42% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8562 | 0.8562 | -1.07% | -1.94% | -4.88% | -10.19% | -2.38% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8655 | 0.8655 | 0.28% | 1.75% | -4.39% | -9.21% | -0.17% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8631 | 0.8631 | -1.22% | 1.61% | -4.65% | -9.46% | -1.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8738 | 0.8738 | 0.08% | 1.63% | -2.85% | -8.34% | 1.16% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8731 | 0.8731 | 2.65% | 1.80% | -4.13% | -8.41% | 0.47% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8506 | 0.8506 | 0.14% | -0.61% | -6.89% | -11.58% | -2.11% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8494 | 0.8494 | -0.78% | -2.64% | -8.00% | -11.76% | -0.47% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8561 | 0.8561 | -0.43% | -1.81% | -7.28% | -11.23% | -0.51% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8598 | 0.8598 | 0.24% | -1.71% | -7.33% | -12.60% | -0.06% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8577 | 0.8577 | 0.22% | -2.04% | -8.32% | -10.36% | -0.03% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8558 | 0.8558 | -1.90% | -2.76% | -8.31% | -11.21% | 0.01% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8724 | 0.8724 | 0.06% | -2.27% | -6.77% | -9.90% | 1.11% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8719 | 0.8719 | -0.33% | -2.28% | -6.83% | -9.88% | -1.59% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8748 | 0.8748 | -0.09% | -0.75% | -7.36% | -9.34% | -0.79% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8756 | 0.8756 | -0.51% | -1.23% | -6.72% | -9.81% | -1.73% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8801 | 0.8801 | -1.41% | -0.34% | -5.43% | -9.07% | -0.61% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8927 | 0.8927 | 0.06% | 0.72% | -4.10% | -8.62% | 1.22% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8922 | 0.8922 | 1.23% | -0.88% | -4.16% | -9.77% | -1.43% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8814 | 0.8814 | -0.58% | -2.63% | -6.77% | -9.91% | -1.90% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8865 | 0.8865 | 0.39% | -1.64% | -7.24% | -9.07% | -1.09% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8831 | 0.8831 | -0.36% | -1.81% | -8.22% | -10.03% | -2.62% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8863 | 0.8863 | -1.53% | -2.68% | -5.29% | -9.64% | -2.41% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9001 | 0.9001 | -0.56% | -1.47% | -3.81% | -9.56% | 3.31% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9052 | 0.9052 | 0.43% | -1.96% | -3.16% | -7.66% | 3.31% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9013 | 0.9013 | 0.21% | -3.21% | -3.38% | -7.85% | 3.27% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8994 | 0.8994 | -1.24% | -3.06% | -4.19% | -9.64% | 2.82% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9107 | 0.9107 | -0.31% | -2.65% | -2.98% | -8.97% | 9.00% | 5.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9135 | 0.9135 | -1.06% | -2.13% | -2.68% | -6.78% | 7.42% | 5.36% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9233 | 0.9233 | -0.85% | -1.34% | -1.68% | -5.04% | 10.28% | 6.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9312 | 0.9312 | 0.37% | -0.47% | 0.95% | -3.47% | 10.73% | 7.40% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9278 | 0.9278 | -0.82% | -1.75% | -0.77% | -5.38% | 10.27% | 7.01% | -- | 开放申购 | 开放赎回 |
|