|
| 东吴新产业精选A(580008)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 | | 2024-07-02 | 2.5167 | 2.5167 | 0.00% | -- | 3.50% | 5.68% | -8.89% | 9.91% | -31.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.5261 | 2.5261 | 0.00% | -0.33% | 5.33% | 8.49% | -7.86% | 10.32% | -32.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5414 | 2.5414 | 0.00% | -- | 5.68% | 9.67% | -7.21% | 10.99% | -31.28% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5357 | 2.5357 | 0.05% | -- | 5.44% | 9.23% | -9.89% | 10.74% | -30.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5345 | 2.5345 | 0.00% | -- | 0.83% | -- | -9.93% | 10.69% | -28.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4450 | 2.4450 | 1.11% | -- | -2.93% | 5.31% | -13.57% | 6.78% | -31.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4182 | 2.4182 | -1.55% | -2.45% | -3.99% | 4.49% | -14.90% | 5.61% | -32.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4562 | 2.4562 | -1.12% | 1.01% | -- | -- | -12.57% | 7.27% | -30.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4840 | 2.4840 | 0.00% | 4.58% | -- | 9.36% | -11.77% | 8.49% | -29.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4789 | 2.4789 | 0.84% | 3.37% | 0.43% | -- | -14.07% | 8.26% | -29.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4582 | 2.4582 | 1.09% | 1.30% | -0.41% | 9.21% | -14.78% | 7.36% | -29.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4317 | 2.4317 | 2.37% | 1.11% | -1.49% | -- | -13.58% | 6.20% | -31.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3753 | 2.3753 | 0.00% | -4.73% | -3.77% | -- | -15.32% | 3.74% | -31.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3982 | 2.3982 | -1.17% | -4.59% | -2.10% | 9.73% | -13.77% | 4.74% | -30.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4266 | 2.4266 | 0.90% | -- | -0.94% | 8.68% | -12.75% | 5.98% | -29.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4049 | 2.4049 | -3.54% | -- | -- | 9.06% | -12.68% | 5.03% | -28.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4932 | 2.4932 | 0.00% | -0.75% | 5.78% | 13.07% | -9.39% | 8.89% | -26.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5136 | 2.5136 | 0.00% | 0.10% | 6.14% | 15.44% | -10.31% | 9.78% | -25.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5120 | 2.5120 | 0.00% | -- | -- | 19.22% | -9.98% | 9.71% | -22.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5112 | 2.5112 | -0.16% | -- | 2.91% | 19.18% | -9.98% | 9.67% | -22.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5152 | 2.5152 | -0.14% | -- | 3.07% | 19.37% | -9.84% | 9.85% | -21.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5187 | 2.5187 | 0.00% | 2.04% | 4.60% | 19.53% | -12.27% | 10.00% | -23.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4885 | 2.4885 | 0.00% | 0.81% | 3.96% | 18.10% | -15.29% | 8.68% | -24.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4684 | 2.4684 | 0.00% | 4.73% | -- | 24.89% | -16.71% | 7.80% | -25.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4497 | 2.4497 | 0.00% | 3.44% | 5.71% | 19.07% | -16.51% | 6.99% | -24.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3569 | 2.3569 | 0.35% | -- | 1.52% | 15.64% | -21.56% | 2.93% | -28.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3486 | 2.3486 | -0.83% | -3.42% | 1.17% | 15.86% | -21.83% | 2.57% | -27.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3683 | 2.3683 | -1.42% | -2.95% | 0.99% | 13.87% | -22.69% | 3.43% | -27.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4024 | 2.4024 | -0.46% | -- | 2.04% | 14.85% | -21.44% | 4.92% | -23.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4134 | 2.4134 | 0.00% | 0.23% | 3.13% | 17.34% | -20.44% | 5.40% | -23.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4317 | 2.4317 | -0.35% | 1.59% | 3.91% | 13.59% | -20.50% | 6.20% | -22.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4403 | 2.4403 | 0.00% | 1.91% | 5.10% | 13.45% | -20.50% | 6.58% | -21.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4079 | 2.4079 | -0.38% | 0.56% | -- | 11.76% | -20.59% | 5.16% | -23.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4170 | 2.4170 | 0.98% | 1.49% | -- | 11.31% | -21.57% | 5.56% | -23.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3936 | 2.3936 | -0.04% | 0.85% | -- | 10.99% | -22.33% | 4.54% | -25.04% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3945 | 2.3945 | 0.55% | -- | 6.38% | 6.49% | -21.68% | 4.58% | -24.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3814 | 2.3814 | 0.33% | 2.77% | 5.80% | 4.00% | -21.74% | 4.00% | -25.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3735 | 2.3735 | 0.00% | -- | 5.45% | 1.69% | -22.00% | 3.66% | -25.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3284 | 2.3284 | 0.00% | -- | 6.53% | 0.66% | -22.46% | 1.69% | -23.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3173 | 2.3173 | 0.00% | -1.19% | 5.81% | 3.41% | -23.90% | 1.21% | -24.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3215 | 2.3215 | 0.00% | -0.80% | -- | 3.02% | -23.03% | 1.39% | -25.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3437 | 2.3437 | -0.06% | 0.49% | -- | 2.86% | -21.67% | 2.36% | -24.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3451 | 2.3451 | -0.40% | 1.00% | 8.88% | 2.23% | -21.53% | 2.42% | -24.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3544 | 2.3544 | 0.61% | 1.73% | 11.74% | 2.92% | -21.22% | 2.83% | -26.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3402 | 2.3402 | 0.00% | -- | 11.06% | 1.24% | -23.12% | 2.21% | -24.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3323 | 2.3323 | 0.45% | 2.69% | 10.69% | 1.18% | -24.11% | 1.86% | -27.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3218 | 2.3218 | 0.32% | 2.16% | 10.19% | -0.83% | -23.80% | 1.40% | -27.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3143 | 2.3143 | 0.00% | -- | 9.83% | -0.67% | -24.04% | 1.07% | -28.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2713 | 2.2713 | -0.06% | 3.92% | -- | -2.29% | -28.79% | -0.80% | -30.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2727 | 2.2727 | 0.00% | 1.79% | -- | -2.12% | -27.97% | -0.74% | -30.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2509 | 2.2509 | 0.00% | 2.08% | -- | -5.12% | -29.53% | -1.69% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1856 | 2.1856 | -2.11% | 0.37% | 6.24% | -8.11% | -31.17% | -4.55% | -33.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2327 | 2.2327 | 1.95% | -- | 8.53% | -6.11% | -29.30% | -2.49% | -32.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1900 | 2.1900 | -0.68% | 1.68% | 6.45% | -7.52% | -30.94% | -4.35% | -33.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2051 | 2.2051 | 0.00% | 4.65% | 8.19% | -8.11% | -31.02% | -3.69% | -38.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1775 | 2.1775 | 0.00% | 3.34% | 4.70% | -9.47% | -31.62% | -4.90% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1539 | 2.1539 | 2.22% | 2.22% | 3.56% | -10.58% | -31.25% | -5.93% | -40.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1071 | 2.1071 | 0.00% | -- | -2.30% | -13.16% | -33.85% | -7.97% | -40.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9584 | 1.9584 | -0.92% | -- | -16.10% | -18.07% | -39.71% | -14.47% | -43.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9765 | 1.9765 | 0.00% | -3.02% | -15.32% | -18.25% | -39.37% | -13.68% | -42.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0573 | 2.0573 | 0.00% | -1.08% | -8.19% | -11.89% | -36.35% | -10.15% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0381 | 2.0381 | 0.54% | -4.14% | -9.55% | -12.36% | -36.94% | -10.99% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0271 | 2.0271 | -2.53% | -5.31% | -10.04% | -13.76% | -37.28% | -11.47% | -45.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0798 | 2.0798 | -0.57% | -3.31% | -9.33% | -12.09% | -34.57% | -9.17% | -41.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0918 | 2.0918 | 1.71% | -3.65% | -8.56% | -13.15% | -33.93% | -8.64% | -40.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0567 | 2.0567 | -3.27% | -4.54% | -11.03% | -15.65% | -34.77% | -10.18% | -41.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1262 | 2.1262 | -0.68% | -2.08% | -8.02% | -12.78% | -32.45% | -7.14% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1407 | 2.1407 | -0.48% | -0.74% | -7.39% | -13.08% | -31.44% | -6.51% | -39.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1510 | 2.1510 | -0.92% | -2.21% | -8.12% | -13.94% | -31.23% | -6.06% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1710 | 2.1710 | 0.76% | -2.58% | -6.82% | -12.37% | -30.33% | -5.18% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1546 | 2.1546 | -0.77% | -4.18% | -7.16% | -12.31% | -30.96% | -5.90% | -41.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1714 | 2.1714 | 0.69% | -5.17% | -6.44% | -12.06% | -30.18% | -5.17% | -40.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1566 | 2.1566 | -1.95% | -7.60% | -7.08% | -12.25% | -30.38% | -5.81% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1996 | 2.1996 | -1.30% | -5.76% | -5.27% | -10.51% | -28.01% | -3.94% | -39.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2285 | 2.2285 | -0.89% | -3.66% | -5.90% | -9.33% | -25.80% | -2.67% | -37.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2485 | 2.2485 | -1.80% | -0.90% | -5.22% | -8.52% | -26.08% | -1.80% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2897 | 2.2897 | -1.90% | 2.18% | -3.49% | -6.84% | -23.19% | 0.00% | -33.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3341 | 2.3341 | 0.91% | 3.58% | -2.29% | -5.03% | -21.52% | -23.26% | -29.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3131 | 2.3131 | 1.95% | 1.35% | -2.75% | -5.89% | -22.32% | -23.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2689 | 2.2689 | 1.25% | -0.43% | -4.59% | -8.70% | -23.79% | -25.41% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2409 | 2.2409 | -0.97% | -2.31% | -5.37% | -9.04% | -23.93% | -26.33% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2628 | 2.2628 | 0.42% | -1.08% | -4.45% | -8.88% | -20.88% | -25.61% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2534 | 2.2534 | -1.27% | -2.52% | -5.54% | -9.93% | -22.07% | -25.92% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2824 | 2.2824 | 0.17% | -1.29% | -5.11% | -7.23% | -22.13% | -24.96% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2786 | 2.2786 | -0.67% | -1.15% | -5.28% | -8.67% | -23.07% | -25.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2939 | 2.2939 | 0.28% | -2.02% | -4.77% | -8.84% | -23.03% | -24.58% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2876 | 2.2876 | -1.04% | -1.82% | -5.03% | -9.74% | -24.01% | -24.79% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3116 | 2.3116 | -0.03% | -0.40% | -5.17% | -8.59% | -24.34% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3123 | 2.3123 | 0.32% | -0.08% | -3.58% | -8.21% | -24.33% | -23.98% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3050 | 2.3050 | -1.55% | -0.84% | -3.76% | -8.80% | -24.48% | -24.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3412 | 2.3412 | 0.48% | 0.83% | -2.33% | -8.82% | -24.15% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3299 | 2.3299 | 0.39% | -1.62% | -2.80% | -9.02% | -25.06% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3208 | 2.3208 | 0.29% | -2.18% | -4.36% | -7.97% | -24.55% | -23.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3141 | 2.3141 | -0.45% | -3.06% | -5.15% | -8.40% | -24.63% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3246 | 2.3246 | 0.12% | -2.69% | -4.78% | -9.98% | -24.25% | -23.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3219 | 2.3219 | -1.96% | -2.38% | -2.71% | -9.94% | -24.25% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3682 | 2.3682 | -0.18% | -0.41% | -0.77% | -9.01% | -23.70% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3724 | 2.3724 | -0.62% | 0.18% | -0.06% | -7.66% | -23.04% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3871 | 2.3871 | -0.07% | -0.53% | -1.27% | -7.70% | -21.34% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3888 | 2.3888 | 0.43% | 0.14% | 0.30% | -6.75% | -21.15% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3786 | 2.3786 | 0.03% | -1.11% | -0.13% | -4.57% | -21.01% | -21.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3780 | 2.3780 | 0.42% | -1.15% | -0.15% | -3.76% | -21.69% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3681 | 2.3681 | -1.32% | -1.69% | 1.17% | -5.60% | -23.72% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3998 | 2.3998 | 0.60% | 0.03% | 3.20% | -2.16% | -22.53% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3855 | 2.3855 | -0.82% | -2.14% | 1.49% | -4.49% | -22.49% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4053 | 2.4053 | -0.02% | 0.30% | 2.34% | -2.60% | -22.88% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4057 | 2.4057 | -0.12% | 0.45% | 2.35% | -3.85% | -22.50% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4087 | 2.4087 | 0.40% | 0.48% | -1.22% | -5.23% | -22.94% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3991 | 2.3991 | -1.58% | -0.83% | -1.59% | -4.79% | -23.65% | -21.13% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4376 | 2.4376 | 1.65% | 0.46% | -1.03% | -4.67% | -23.25% | -19.86% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3981 | 2.3981 | 0.13% | -1.71% | -2.63% | -7.45% | -22.77% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3950 | 2.3950 | -0.09% | -1.90% | -2.76% | -7.95% | -24.42% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3971 | 2.3971 | -0.92% | 0.44% | -2.44% | -9.55% | -23.34% | -21.19% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4193 | 2.4193 | -0.30% | 2.48% | -2.02% | -8.85% | -24.20% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4265 | 2.4265 | -0.54% | 2.22% | -1.27% | -9.18% | -24.11% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4397 | 2.4397 | -0.07% | 2.06% | -0.74% | -8.49% | -24.42% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4413 | 2.4413 | 2.30% | 0.97% | -0.67% | -8.87% | -24.74% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3865 | 2.3865 | 1.09% | 0.21% | -2.90% | -11.13% | -24.28% | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3607 | 2.3607 | -0.56% | 1.10% | -3.95% | -11.96% | -24.59% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3739 | 2.3739 | -0.69% | 1.07% | -3.41% | -12.25% | -23.19% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3904 | 2.3904 | -1.13% | 2.13% | -2.74% | -11.54% | -20.48% | -21.41% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4178 | 2.4178 | 1.52% | 3.97% | -1.63% | -10.27% | -19.52% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3816 | 2.3816 | 2.00% | 1.33% | -4.17% | -11.39% | -23.11% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3349 | 2.3349 | -0.59% | -1.31% | -5.22% | -13.63% | -25.23% | -23.24% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3488 | 2.3488 | 0.35% | -2.48% | -5.41% | -13.78% | -23.60% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3406 | 2.3406 | 0.65% | -4.01% | -6.44% | -13.07% | -23.04% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3255 | 2.3255 | -1.06% | -4.61% | -7.04% | -13.42% | -24.18% | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3504 | 2.3504 | -0.65% | -4.57% | -5.79% | -12.68% | -23.09% | -22.73% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3658 | 2.3658 | -1.77% | -5.34% | -5.98% | -13.57% | -23.94% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4085 | 2.4085 | -1.23% | -2.79% | -4.97% | -12.13% | -23.32% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4384 | 2.4384 | 0.02% | -0.76% | -3.58% | -11.52% | -21.79% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4378 | 2.4378 | -1.02% | -1.27% | -3.60% | -12.13% | -21.74% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4629 | 2.4629 | -1.46% | 0.21% | -2.56% | -11.71% | -18.53% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4993 | 2.4993 | 0.88% | 1.69% | -2.67% | -8.58% | -17.41% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4776 | 2.4776 | 0.83% | 0.81% | -3.26% | -10.00% | -16.06% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4571 | 2.4571 | -0.49% | -0.03% | -2.57% | -9.36% | -15.97% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4692 | 2.4692 | 0.46% | 0.46% | -2.09% | -8.43% | -17.70% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4578 | 2.4578 | -1.10% | -0.10% | -1.39% | -10.35% | -19.24% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4852 | 2.4852 | 0.88% | -0.39% | 0.58% | -10.22% | -20.65% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4636 | 2.4636 | -0.79% | -2.10% | -0.29% | -10.05% | -20.87% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4832 | 2.4832 | -0.74% | -2.02% | 0.50% | -11.75% | -19.78% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 2.5017 | 2.5017 | 1.68% | -1.08% | 0.16% | -11.09% | -20.41% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4603 | 2.4603 | -1.39% | -2.33% | -0.37% | -12.57% | -21.54% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4949 | 2.4949 | -0.85% | -1.29% | -0.28% | -14.91% | -21.46% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5164 | 2.5164 | -0.71% | -2.00% | 0.58% | -13.86% | -19.67% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5345 | 2.5345 | 0.22% | -1.03% | 1.30% | -12.73% | -19.97% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 2.5289 | 2.5289 | 0.39% | 0.28% | -1.10% | -11.48% | -20.87% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 2.5190 | 2.5190 | -0.34% | -0.29% | -2.79% | -11.65% | -23.72% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5275 | 2.5275 | -1.57% | -2.13% | -2.86% | -11.46% | -24.22% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5678 | 2.5678 | 0.27% | -0.40% | -1.31% | -9.23% | -23.11% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5610 | 2.5610 | 1.55% | -1.61% | -1.57% | -9.87% | -23.32% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5218 | 2.5218 | -0.18% | -1.85% | -5.61% | -9.25% | -24.35% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5264 | 2.5264 | -2.17% | -1.96% | -5.24% | -10.07% | -24.83% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5824 | 2.5824 | 0.17% | -0.15% | -3.60% | -8.28% | -21.96% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5781 | 2.5781 | -0.95% | 0.64% | -3.76% | -10.03% | -19.99% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6028 | 2.6028 | 1.30% | 4.43% | -2.84% | -9.77% | -18.87% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5693 | 2.5693 | -0.29% | 3.99% | -5.03% | -9.54% | -19.99% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5769 | 2.5769 | -0.36% | 2.72% | -4.64% | -8.42% | -20.58% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5862 | 2.5862 | 0.95% | 5.43% | -4.02% | -7.80% | -22.63% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 2.5618 | 2.5618 | 2.78% | 2.57% | -4.92% | -7.28% | -24.44% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4925 | 2.4925 | 0.88% | 0.94% | -7.49% | -10.38% | -26.07% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4708 | 2.4708 | -1.51% | -1.24% | -9.31% | -9.91% | -26.80% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5086 | 2.5086 | 2.27% | -1.29% | -6.83% | -8.92% | -25.64% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4529 | 2.4529 | -1.79% | -2.65% | -8.68% | -10.86% | -29.46% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4977 | 2.4977 | 1.15% | -2.32% | -7.01% | -10.36% | -27.54% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4694 | 2.4694 | -1.30% | -4.70% | -8.06% | -11.88% | -28.67% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5019 | 2.5019 | -1.56% | -3.84% | -8.73% | -10.91% | -29.65% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5415 | 2.5415 | 0.87% | -4.11% | -7.78% | -8.20% | -28.36% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 2.5197 | 2.5197 | -1.45% | -5.07% | -9.17% | -9.70% | -28.76% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 2.5569 | 2.5569 | -1.32% | -4.30% | -7.83% | -9.59% | -27.10% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5912 | 2.5912 | -0.41% | -2.81% | -6.60% | -7.11% | -24.98% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6018 | 2.6018 | -1.83% | -2.88% | -5.49% | -9.16% | -25.95% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6503 | 2.6503 | -0.15% | -1.31% | -2.23% | -7.69% | -24.13% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6542 | 2.6542 | -0.66% | -1.02% | -1.57% | -7.92% | -24.06% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6717 | 2.6717 | 0.21% | -1.24% | -0.92% | -9.05% | -22.59% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6661 | 2.6661 | -0.48% | -1.34% | -1.13% | -9.32% | -21.54% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6789 | 2.6789 | -0.24% | -0.58% | -4.27% | -10.42% | -19.82% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6854 | 2.6854 | 0.15% | -0.09% | -2.95% | -9.39% | -19.56% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6815 | 2.6815 | -0.88% | -0.81% | -2.93% | -9.52% | -20.93% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7053 | 2.7053 | 0.11% | -0.70% | -2.06% | -8.72% | -20.56% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7022 | 2.7022 | 0.29% | 0.36% | -2.18% | -8.82% | -18.93% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6944 | 2.6944 | 0.25% | 0.31% | -1.72% | -9.09% | -19.17% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 2.6878 | 2.6878 | -0.58% | -0.15% | -2.90% | -6.86% | -18.71% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 2.7035 | 2.7035 | -0.76% | -1.24% | -1.29% | -7.86% | -17.42% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 2.7243 | 2.7243 | 1.18% | -0.61% | -3.18% | -8.03% | -16.23% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 2.6925 | 2.6925 | 0.24% | -2.30% | -4.31% | -9.11% | -18.66% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 2.6860 | 2.6860 | -0.22% | -3.18% | -4.55% | -10.60% | -18.81% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 2.6918 | 2.6918 | -1.67% | -3.51% | -8.19% | -13.06% | -18.88% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7374 | 2.7374 | -0.13% | 0.13% | -6.30% | -10.64% | -16.70% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 2.7411 | 2.7411 | -0.54% | -0.43% | -5.62% | -10.37% | -17.16% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 2.7560 | 2.7560 | -0.66% | 1.67% | -5.11% | -9.15% | -16.62% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 2.7742 | 2.7742 | -0.56% | 2.88% | -2.69% | -9.30% | -16.28% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7897 | 2.7897 | 2.04% | 2.17% | -2.27% | -7.74% | -13.79% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 2.7339 | 2.7339 | -0.69% | -0.93% | -3.36% | -10.94% | -14.98% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 2.7529 | 2.7529 | 1.55% | -1.63% | -3.12% | -9.84% | -15.78% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7108 | 2.7108 | 0.53% | -2.03% | -4.60% | -10.60% | -19.14% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6966 | 2.6966 | -1.24% | -2.38% | -4.01% | -12.50% | -20.46% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 2.7305 | 2.7305 | -1.05% | -0.93% | -3.02% | -11.33% | -18.72% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 2.7596 | 2.7596 | -1.39% | 0.66% | -3.70% | -9.86% | -18.31% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 2.7985 | 2.7985 | 1.14% | 1.10% | -2.99% | -8.58% | -17.75% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7669 | 2.7669 | 0.17% | 1.03% | -4.08% | -9.50% | -17.71% | -9.03% | -- | 开放申购 | 开放赎回 |
|