|
| 东吴裕盈一年持有期A(970043)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 | 0.8211 | 0.8211 | -0.28% | -1.78% | 2.41% | 29.04% | 14.25% | 17.22% | -19.61% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.8234 | 0.8234 | 0.97% | -3.66% | 4.53% | 29.32% | 14.01% | 17.54% | -19.39% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.8155 | 0.8155 | 1.65% | -4.09% | 3.53% | 27.14% | 12.90% | 16.42% | -20.16% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.8023 | 0.8023 | -1.49% | -6.94% | 1.85% | -- | 11.08% | 14.53% | -20.86% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.8144 | 0.8144 | -2.58% | -4.02% | 7.55% | 27.43% | 12.10% | 16.26% | -20.06% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.8360 | 0.8360 | -2.19% | -1.04% | 8.90% | 31.51% | 15.82% | 19.34% | -18.53% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.8547 | 0.8547 | 0.52% | 2.31% | 13.37% | 33.71% | 18.79% | 22.01% | -16.71% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.8503 | 0.8503 | -1.37% | 1.46% | 12.79% | 34.16% | 18.71% | 21.38% | -17.14% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.8621 | 0.8621 | 1.60% | 5.87% | 14.35% | -- | 20.35% | 23.07% | -15.03% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.8485 | 0.8485 | 0.44% | 6.18% | 3.74% | 34.17% | 17.75% | 21.13% | -16.07% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.8448 | 0.8448 | 1.13% | 3.76% | 11.35% | 32.93% | 17.35% | 20.60% | -16.28% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.8354 | 0.8354 | -0.32% | 3.38% | 10.11% | 31.73% | 15.58% | 19.26% | -17.21% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.8381 | 0.8381 | 2.92% | 3.75% | 10.47% | 32.99% | 17.74% | 19.64% | -16.95% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.8143 | 0.8143 | 1.90% | -0.02% | 7.33% | -- | 14.40% | 16.25% | -19.88% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.7991 | 0.7991 | -1.85% | -1.84% | 5.32% | -- | 12.77% | 14.08% | -20.90% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.8142 | 0.8142 | 0.75% | 0.72% | 7.32% | 23.31% | 14.53% | 16.23% | -19.94% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.8081 | 0.8081 | 0.04% | -0.46% | 6.51% | 24.00% | 13.45% | 15.36% | -20.54% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.8078 | 0.8078 | -0.82% | 0.20% | 15.91% | -- | 14.74% | 15.32% | -20.57% | -- | -- | | 2024-10-28 | 0.8145 | 0.8145 | 0.05% | 1.58% | 16.87% | 24.16% | 15.70% | 16.27% | -19.02% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.8141 | 0.8141 | 0.71% | 3.35% | 25.71% | -- | 17.07% | 16.22% | -19.20% | -- | -- | | 2024-10-24 | 0.8084 | 0.8084 | -0.42% | 6.82% | 25.66% | 23.10% | 16.70% | 15.40% | -19.09% | -- | -- | | 2024-10-23 | 0.8118 | 0.8118 | 0.69% | 8.02% | 30.75% | 23.30% | 17.99% | 15.89% | -18.75% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.8062 | 0.8062 | 0.55% | 6.47% | 29.84% | 20.44% | 15.17% | 15.09% | -19.31% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.8018 | 0.8018 | 1.79% | 4.44% | 29.14% | -- | 14.54% | 14.46% | -19.76% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.7877 | 0.7877 | 4.08% | 4.48% | -- | 16.99% | 10.37% | 12.45% | -20.79% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.7568 | 0.7568 | 0.71% | -1.94% | -- | -- | 4.88% | 8.04% | -23.95% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.7515 | 0.7515 | -0.75% | -2.88% | -- | 11.23% | 4.49% | 7.28% | -24.48% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.7572 | 0.7572 | -1.37% | -7.42% | -- | 12.81% | 4.07% | 8.09% | -23.91% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.7677 | 0.7677 | 1.83% | 1.19% | -- | 14.43% | 5.51% | 9.59% | -22.61% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.7539 | 0.7539 | -2.32% | -0.63% | -- | 11.76% | 3.74% | 7.62% | -23.69% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.7718 | 0.7718 | -0.26% | 1.73% | 24.71% | -- | 6.63% | 10.18% | -21.44% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.7738 | 0.7738 | -5.39% | 1.99% | 25.58% | 15.46% | 6.85% | 10.46% | -21.23% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.8179 | 0.8179 | 7.80% | 7.80% | 32.32% | 23.85% | 13.28% | 16.76% | -16.74% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.7587 | 0.7587 | 8.87% | 22.19% | -- | 12.90% | 5.08% | 8.31% | -22.52% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.6969 | 0.6969 | 0.00% | 12.24% | 10.69% | -- | -2.95% | -0.51% | -29.07% | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.6476 | 0.6476 | 0.67% | -- | 2.16% | -- | -9.53% | -7.55% | -34.17% | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.6433 | 0.6433 | 3.61% | -- | 1.48% | -- | -10.13% | -8.17% | -34.61% | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.6209 | 0.6209 | 0.00% | -- | -2.05% | -- | -13.26% | -11.36% | -36.84% | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.6209 | 0.6209 | -0.10% | -- | -2.48% | -8.77% | -12.57% | -11.36% | -36.93% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.6215 | 0.6215 | 0.00% | 0.40% | -3.10% | -- | -13.06% | -11.28% | -36.87% | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.6190 | 0.6190 | 0.00% | -0.86% | -2.34% | -- | -15.37% | -11.63% | -37.90% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.6189 | 0.6189 | 0.44% | -1.65% | -- | -- | -14.72% | -11.65% | -37.91% | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.6162 | 0.6162 | -0.31% | -1.85% | -- | -- | -15.09% | -12.03% | -37.84% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.6181 | 0.6181 | -1.01% | -- | -2.54% | -9.08% | -16.00% | -11.76% | -37.82% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.6244 | 0.6244 | -0.02% | -- | -0.92% | -7.92% | -14.71% | -10.86% | -36.99% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.6245 | 0.6245 | -0.76% | -- | -- | -- | -14.93% | -10.85% | -36.98% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.6293 | 0.6293 | 0.24% | -0.05% | -- | -- | -13.95% | -10.16% | -36.50% | -- | -- | | 2024-09-02 | 0.6278 | 0.6278 | 0.00% | -- | -- | -6.44% | -14.15% | -10.38% | -36.76% | 暂停申购 | 开放赎回 | | 2024-08-27 | 0.6296 | 0.6296 | 0.00% | -1.12% | -4.02% | -- | -10.87% | -10.12% | -37.04% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.6339 | 0.6339 | -0.19% | -- | -3.72% | -- | -10.48% | -9.51% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.6351 | 0.6351 | -0.19% | -0.63% | -5.12% | -7.04% | -11.62% | -9.34% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.6363 | 0.6363 | -0.06% | 0.09% | -- | -6.82% | -10.86% | -9.16% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.6367 | 0.6367 | -0.73% | -0.39% | -- | -7.24% | -11.29% | -9.11% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.6414 | 0.6414 | 0.00% | 1.20% | -- | -6.06% | -10.63% | -8.44% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.6391 | 0.6391 | 0.53% | 1.06% | -4.78% | -5.78% | -11.84% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6357 | 0.6357 | -0.55% | 0.03% | -5.25% | -6.83% | -13.19% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6392 | 0.6392 | 0.85% | 0.79% | -4.72% | -- | -12.82% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6338 | 0.6338 | 0.00% | 0.57% | -5.53% | -6.85% | -13.56% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6324 | 0.6324 | -0.49% | -- | -4.24% | -- | -15.31% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6355 | 0.6355 | 0.20% | -3.76% | -4.29% | -7.02% | -15.10% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6342 | 0.6342 | 0.63% | -2.69% | -4.49% | -7.28% | -15.63% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6302 | 0.6302 | 0.00% | -- | -5.09% | -7.34% | -16.16% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6603 | 0.6603 | 1.32% | 0.55% | -1.74% | -2.91% | -12.00% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6517 | 0.6517 | 0.00% | -1.02% | -3.02% | -4.18% | -13.35% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6560 | 0.6560 | 0.00% | -- | -2.10% | -- | -13.15% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6567 | 0.6567 | -0.26% | -- | -- | -- | -12.95% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6584 | 0.6584 | -1.64% | -2.55% | -- | -- | -12.66% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6694 | 0.6694 | 0.00% | -0.27% | -- | 1.21% | -11.20% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6733 | 0.6733 | 0.00% | -0.19% | -2.38% | -- | -12.43% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6756 | 0.6756 | 0.66% | 0.81% | -1.10% | -- | -12.40% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6712 | 0.6712 | 0.04% | 1.64% | -1.74% | 0.48% | -12.97% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6709 | 0.6709 | -0.55% | 1.04% | -- | -- | -13.11% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6746 | 0.6746 | 0.00% | 1.46% | -- | 1.54% | -13.23% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6702 | 0.6702 | 1.48% | -- | -- | -- | -13.99% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6604 | 0.6604 | -0.54% | -- | -- | -- | -15.25% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6640 | 0.6640 | -0.14% | -1.19% | -2.08% | -1.60% | -15.61% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6649 | 0.6649 | -0.09% | -- | -- | -1.47% | -16.29% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6655 | 0.6655 | 0.00% | -0.69% | -- | -1.38% | -16.12% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6720 | 0.6720 | 0.00% | -- | 0.49% | -- | -13.87% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6701 | 0.6701 | 0.00% | -- | 0.33% | -0.98% | -13.87% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6806 | 0.6806 | 0.00% | 0.06% | -0.84% | -- | -14.00% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6897 | 0.6897 | 0.00% | -- | 1.01% | -1.13% | -12.31% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6831 | 0.6831 | 0.43% | -- | 0.12% | -0.39% | -11.41% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6802 | 0.6802 | 0.00% | 0.06% | -- | -- | -12.28% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6798 | 0.6798 | 0.25% | 1.27% | -0.61% | -0.85% | -12.39% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6781 | 0.6781 | 0.00% | -- | -0.29% | -1.05% | -13.73% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6710 | 0.6710 | -0.04% | 0.46% | -1.34% | -0.09% | -13.69% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6713 | 0.6713 | 0.00% | -- | -1.29% | -0.04% | -13.92% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6687 | 0.6687 | 0.00% | -2.08% | -- | 1.70% | -15.06% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6679 | 0.6679 | 0.00% | -2.18% | -- | 1.04% | -14.54% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6832 | 0.6832 | 0.04% | 0.72% | 3.30% | 4.21% | -12.97% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6829 | 0.6829 | -0.51% | 0.09% | -- | -- | -12.94% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6864 | 0.6864 | 0.53% | -- | -- | 6.06% | -12.49% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6828 | 0.6828 | 0.43% | 0.35% | 1.79% | 6.32% | -12.69% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6799 | 0.6799 | 0.24% | -0.40% | -- | 5.87% | -12.87% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6783 | 0.6783 | -0.59% | -- | 1.54% | 5.62% | -13.32% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6823 | 0.6823 | 0.00% | -0.18% | -- | 6.24% | -11.98% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6804 | 0.6804 | -0.32% | 0.04% | 2.45% | 5.95% | -13.21% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6826 | 0.6826 | 0.00% | 0.37% | -- | 6.29% | -12.91% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6835 | 0.6835 | -0.07% | 0.50% | 1.29% | 9.01% | -13.03% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6840 | 0.6840 | 0.57% | -0.01% | 1.36% | 9.83% | -12.97% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6801 | 0.6801 | -0.58% | -- | -- | -- | -13.76% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6841 | 0.6841 | 0.00% | 3.43% | -- | 7.12% | -13.25% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6700 | 0.6700 | 0.00% | -- | -- | 2.56% | -12.81% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6614 | 0.6614 | 0.00% | -0.99% | -- | 3.93% | -16.03% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6708 | 0.6708 | 0.00% | 1.01% | -- | 2.85% | -17.95% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6680 | 0.6680 | 0.00% | -- | -- | 0.50% | -18.39% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6644 | 0.6644 | 0.05% | -1.54% | -4.20% | -0.73% | -18.43% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6641 | 0.6641 | 0.00% | -1.59% | -3.07% | 0.24% | -18.62% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6748 | 0.6748 | -0.95% | 2.10% | -- | -2.95% | -17.30% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6813 | 0.6813 | -0.70% | 0.68% | -- | -2.74% | -15.53% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6861 | 0.6861 | 0.00% | -- | -- | -3.20% | -14.94% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6609 | 0.6609 | -2.33% | -- | -2.13% | -4.59% | -17.29% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6767 | 0.6767 | 0.00% | -- | 2.33% | -1.56% | -15.08% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6948 | 0.6948 | 0.00% | 1.31% | -- | -0.36% | -12.71% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6976 | 0.6976 | 0.00% | 0.59% | 8.63% | -0.27% | -12.09% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6858 | 0.6858 | 0.00% | 1.03% | 6.79% | -3.38% | -14.71% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6935 | 0.6935 | 1.23% | 1.23% | 7.99% | -3.14% | -14.29% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6851 | 0.6851 | 0.93% | -- | 6.68% | -3.52% | -15.97% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6788 | 0.6788 | -0.99% | 1.07% | 8.26% | -3.68% | -16.73% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6856 | 0.6856 | 0.04% | 4.27% | 10.08% | -2.27% | -17.06% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6853 | 0.6853 | 0.03% | 1.48% | 12.38% | -2.07% | -15.82% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6851 | 0.6851 | 0.00% | 3.60% | -- | -3.70% | -15.85% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6716 | 0.6716 | 2.14% | 2.44% | 5.17% | -5.73% | -17.28% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6575 | 0.6575 | -2.64% | -- | 1.58% | -8.09% | -19.02% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6753 | 0.6753 | 2.12% | 4.34% | 4.33% | -4.91% | -16.29% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6613 | 0.6613 | 0.05% | 1.93% | 2.16% | -6.79% | -18.24% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6610 | 0.6610 | 0.82% | 2.93% | 3.15% | -7.60% | -18.72% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6556 | 0.6556 | 0.00% | 2.09% | 3.02% | -7.35% | -19.03% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6472 | 0.6472 | -0.25% | 0.78% | -0.54% | -10.38% | -20.20% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6488 | 0.6488 | 1.03% | 1.03% | -0.29% | -10.18% | -19.30% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6422 | 0.6422 | 2.42% | 3.50% | -4.01% | -10.88% | -21.94% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6270 | 0.6270 | 0.67% | -- | -7.75% | -12.90% | -24.06% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6228 | 0.6228 | 2.13% | -- | -8.37% | -13.84% | -24.46% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6098 | 0.6098 | 0.00% | -4.51% | -10.28% | -14.33% | -26.55% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6205 | 0.6205 | 0.00% | -5.02% | -12.46% | -12.43% | -25.56% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6386 | 0.6386 | -1.34% | 0.35% | -9.90% | -9.29% | -22.25% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6473 | 0.6473 | -0.92% | -0.52% | -5.83% | -7.08% | -21.19% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6533 | 0.6533 | 1.40% | -0.05% | -6.11% | -6.05% | -20.46% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6443 | 0.6443 | 0.55% | -1.21% | -6.96% | -6.99% | -21.55% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6408 | 0.6408 | 0.69% | -3.28% | -7.47% | -6.86% | -21.98% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6364 | 0.6364 | -2.20% | -4.26% | -8.10% | -9.09% | -22.51% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6507 | 0.6507 | -0.44% | -2.37% | -7.07% | -8.00% | -20.08% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6536 | 0.6536 | 0.21% | -2.35% | -6.56% | -8.42% | -19.58% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6522 | 0.6522 | -1.55% | -1.55% | -7.76% | -9.62% | -19.62% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6625 | 0.6625 | -0.33% | -0.66% | -6.31% | -7.88% | -18.23% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6647 | 0.6647 | -0.27% | -0.64% | -6.00% | -8.64% | -17.48% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6665 | 0.6665 | -0.42% | -1.94% | -7.02% | -8.85% | -16.98% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6693 | 0.6693 | 1.03% | -3.00% | -6.52% | -7.90% | -15.93% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6625 | 0.6625 | -0.66% | -4.72% | -6.70% | -8.47% | -17.48% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6669 | 0.6669 | -0.31% | -4.80% | -6.08% | -7.91% | -16.39% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6690 | 0.6690 | -1.57% | -5.62% | -5.79% | -7.34% | -15.36% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6797 | 0.6797 | -1.49% | -4.11% | -2.87% | -5.86% | -13.58% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6900 | 0.6900 | -0.76% | -1.30% | -3.01% | -4.43% | -11.56% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6953 | 0.6953 | -0.74% | 0.38% | -2.62% | -3.70% | -11.16% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7005 | 0.7005 | -1.17% | 1.91% | -1.89% | -2.98% | -9.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7088 | 0.7088 | 1.39% | 2.35% | -0.51% | -1.83% | -8.49% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6991 | 0.6991 | 0.92% | 0.26% | -2.28% | -3.17% | -9.97% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6927 | 0.6927 | 0.77% | -0.12% | -2.46% | -3.54% | -11.12% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6874 | 0.6874 | -1.21% | -1.83% | -3.11% | -3.64% | -10.85% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6958 | 0.6958 | 0.48% | -0.53% | -1.93% | -2.79% | -8.78% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6925 | 0.6925 | -0.69% | -2.06% | -2.13% | -3.26% | -9.36% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6973 | 0.6973 | 0.55% | -1.76% | -2.98% | -1.37% | -9.42% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6935 | 0.6935 | -0.96% | -2.78% | -3.97% | -2.35% | -10.47% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7002 | 0.7002 | 0.10% | -2.32% | -3.06% | -2.06% | -10.22% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6995 | 0.6995 | -1.07% | -2.30% | -3.16% | -2.50% | -11.28% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7071 | 0.7071 | -0.38% | -0.42% | -2.67% | -1.67% | -10.97% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7098 | 0.7098 | -0.49% | 0.72% | -1.66% | -1.54% | -10.68% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7133 | 0.7133 | -0.49% | 1.68% | -0.86% | -1.68% | -10.14% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7168 | 0.7168 | 0.11% | 2.43% | 0.07% | -2.00% | -10.65% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7160 | 0.7160 | 0.83% | 0.65% | -0.04% | -2.23% | -11.08% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7101 | 0.7101 | 0.77% | -0.55% | -1.46% | -2.15% | -11.88% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7047 | 0.7047 | 0.46% | -0.58% | -2.11% | -2.68% | -13.13% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7015 | 0.7015 | 0.24% | -1.53% | -2.95% | -4.66% | -13.52% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6998 | 0.6998 | -1.63% | -2.18% | -1.69% | -4.41% | -13.73% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7114 | 0.7114 | -0.36% | 0.17% | -0.06% | -3.09% | -11.54% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7140 | 0.7140 | 0.73% | 0.63% | 0.76% | -2.37% | -11.15% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7088 | 0.7088 | -0.51% | -0.92% | -0.49% | -3.77% | -10.84% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7124 | 0.7124 | -0.42% | 0.68% | 1.19% | -2.49% | -10.14% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7154 | 0.7154 | 0.73% | -0.46% | 1.62% | 0.44% | -9.35% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7102 | 0.7102 | 0.10% | -1.66% | 0.88% | 0.54% | -11.09% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7095 | 0.7095 | -0.82% | -1.77% | 2.43% | -0.32% | -12.34% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7154 | 0.7154 | 1.10% | -0.74% | 3.98% | 1.03% | -12.07% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7076 | 0.7076 | -1.54% | -2.60% | 1.09% | -1.53% | -12.48% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7187 | 0.7187 | -0.48% | -0.43% | 2.67% | 0.69% | -11.66% | -8.17% | -- | 开放申购 | 开放赎回 |
|