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| 东财国证消费电子主题指数增强A(012319)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 | 0.8155 | 0.8155 | -0.56% | -2.96% | 0.46% | 14.11% | 6.45% | 8.24% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8201 | 0.8201 | 0.17% | -5.51% | 3.07% | -- | 5.98% | 8.85% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8187 | 0.8187 | 1.85% | -6.27% | 2.89% | 14.83% | 4.44% | 8.67% | -29.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8038 | 0.8038 | -2.69% | -8.28% | 1.02% | 12.51% | 2.54% | 6.69% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8260 | 0.8260 | -1.71% | -2.67% | 8.56% | 15.96% | 4.46% | 9.63% | -28.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8404 | 0.8404 | -3.17% | -0.87% | 8.61% | -- | 7.42% | 11.55% | -27.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8679 | 0.8679 | -0.64% | 3.31% | 15.69% | 21.09% | 11.49% | 15.20% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8735 | 0.8735 | -0.33% | 2.86% | 16.44% | -- | 11.87% | 15.94% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8764 | 0.8764 | 3.26% | 6.80% | 16.82% | -- | 12.24% | 16.32% | -24.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8487 | 0.8487 | 0.11% | 5.28% | 1.37% | 19.87% | 7.60% | 12.65% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8478 | 0.8478 | 0.92% | 1.70% | 0.77% | -- | 6.89% | 12.53% | -26.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8401 | 0.8401 | -1.07% | 2.60% | -0.15% | 18.27% | 5.80% | 11.51% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8492 | 0.8492 | 3.49% | 4.56% | 0.93% | -- | 10.22% | 12.71% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8206 | 0.8206 | 1.80% | 1.55% | -2.46% | 10.98% | 6.51% | 8.92% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8061 | 0.8061 | -3.30% | -0.09% | -4.19% | 6.25% | 5.80% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8336 | 0.8336 | 1.81% | 4.19% | -0.92% | 9.53% | 8.11% | 10.64% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8188 | 0.8188 | 0.81% | 1.25% | -2.68% | -- | 5.27% | 8.68% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8122 | 0.8122 | 0.51% | -0.38% | 6.63% | 9.11% | 9.57% | 7.80% | -27.32% | -- | -- | | 2024-10-28 | 0.8081 | 0.8081 | 0.16% | -0.46% | 6.09% | -- | 9.02% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8068 | 0.8068 | 0.84% | 1.39% | -- | -- | 10.54% | 7.09% | -- | -- | -- | | 2024-10-24 | 0.8001 | 0.8001 | -1.06% | 6.92% | -- | 7.03% | 10.10% | 6.20% | -28.09% | -- | -- | | 2024-10-23 | 0.8087 | 0.8087 | -0.81% | 8.29% | 19.83% | -- | 12.00% | 7.34% | -27.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8153 | 0.8153 | 0.43% | 7.15% | 20.65% | 3.52% | 11.87% | 8.21% | -26.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8118 | 0.8118 | 2.02% | 4.91% | 20.13% | 2.56% | 11.39% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7957 | 0.7957 | 6.33% | 6.07% | 19.05% | 0.99% | 5.55% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7483 | 0.7483 | 0.20% | -3.64% | 10.73% | -6.05% | -1.87% | -0.68% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7468 | 0.7468 | -1.85% | -4.46% | 10.51% | -8.30% | -2.10% | -0.88% | -32.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7609 | 0.7609 | -1.67% | -9.11% | 12.60% | -- | -1.95% | 0.99% | -31.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7738 | 0.7738 | 3.15% | -8.03% | 14.51% | -2.69% | -0.29% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7502 | 0.7502 | -3.40% | -10.83% | -- | -- | -2.54% | -0.43% | -32.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7766 | 0.7766 | -0.65% | -7.69% | -- | -0.75% | 2.64% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7817 | 0.7817 | -6.63% | -7.09% | 13.98% | -- | 3.83% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8372 | 0.8372 | 9.91% | -0.49% | 21.31% | 12.93% | 13.21% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7617 | 0.7617 | 10.46% | 24.66% | 15.76% | 10.54% | 13.77% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6896 | 0.6896 | 5.77% | 12.72% | -- | -- | 4.44% | 1.10% | -- | -- | -- | | 2024-09-26 | 0.6520 | 0.6520 | 0.00% | -- | -- | -4.27% | -1.23% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6110 | 0.6110 | -0.13% | -0.13% | -- | -- | -8.60% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6118 | 0.6118 | 0.00% | 0.00% | -- | -10.92% | -6.81% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6051 | 0.6051 | -1.10% | -- | -6.45% | -13.47% | -9.23% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6118 | 0.6118 | -0.39% | -2.08% | -5.72% | -- | -8.89% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6142 | 0.6142 | 0.00% | -3.56% | -- | -7.68% | -10.27% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6209 | 0.6209 | -0.62% | -2.82% | -- | -- | -8.54% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6248 | 0.6248 | -1.90% | -5.05% | -2.85% | -5.39% | -9.78% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6369 | 0.6369 | -0.03% | 0.06% | -- | -3.60% | -7.83% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6371 | 0.6371 | -1.07% | 1.74% | -4.83% | -3.24% | -8.08% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6440 | 0.6440 | 0.80% | -- | -3.79% | -1.62% | -5.97% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6389 | 0.6389 | -2.90% | -- | -4.56% | -- | -6.72% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6580 | 0.6580 | 3.38% | -- | -- | 1.50% | -4.32% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6365 | 0.6365 | 1.64% | -- | -5.55% | -- | -5.58% | -6.69% | -- | -- | -- | | 2024-08-28 | 0.6262 | 0.6262 | 0.00% | -3.21% | -- | -1.65% | -3.69% | -8.20% | -- | -- | -- | | 2024-08-21 | 0.6470 | 0.6470 | 0.00% | -- | -9.71% | -1.73% | -0.99% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6455 | 0.6455 | -0.20% | -- | -9.92% | -- | -2.39% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6468 | 0.6468 | 0.29% | -- | -12.27% | -1.39% | -3.35% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6449 | 0.6449 | 0.00% | 0.61% | -- | -1.62% | -5.26% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6489 | 0.6489 | 0.00% | 0.90% | -9.86% | -2.02% | -6.59% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6410 | 0.6410 | 0.00% | -6.68% | -4.50% | -2.88% | -10.79% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6431 | 0.6431 | 0.00% | -- | -- | -- | -10.82% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6694 | 0.6694 | -2.55% | -- | -0.70% | -- | -7.05% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6869 | 0.6869 | -0.30% | -- | 0.25% | -- | -4.49% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6890 | 0.6890 | 0.00% | 1.80% | -0.01% | -- | -3.43% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6739 | 0.6739 | 0.00% | -5.48% | -2.21% | 1.37% | -5.04% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6768 | 0.6768 | 0.00% | -6.14% | -- | 6.73% | -4.47% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7130 | 0.7130 | -0.50% | -- | -- | 13.17% | 0.41% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7166 | 0.7166 | 0.46% | -0.46% | 3.15% | 13.76% | -1.90% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7133 | 0.7133 | -1.08% | -- | 2.00% | 10.81% | -2.99% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7211 | 0.7211 | -2.20% | 1.79% | -- | -- | -2.14% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7373 | 0.7373 | 0.00% | -- | 9.04% | -- | -0.05% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7199 | 0.7199 | 0.00% | -- | 8.21% | -- | -0.33% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7084 | 0.7084 | 0.00% | 4.72% | -- | 12.25% | -1.30% | 3.86% | -- | -- | -- | | 2024-07-08 | 0.6712 | 0.6712 | 0.00% | -2.04% | -- | 4.68% | -6.96% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6765 | 0.6765 | 0.36% | -0.68% | 3.35% | 3.74% | -5.31% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6741 | 0.6741 | -1.62% | -- | -- | 2.99% | -4.82% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6852 | 0.6852 | -0.57% | -- | -- | -- | -3.25% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6891 | 0.6891 | 0.00% | -- | 8.23% | 7.10% | -0.01% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6811 | 0.6811 | 0.00% | -1.96% | -- | 5.32% | -1.99% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6868 | 0.6868 | -1.14% | -- | -- | 2.92% | -5.09% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6947 | 0.6947 | -0.66% | 4.42% | -- | 3.72% | -3.35% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6993 | 0.6993 | 0.00% | 5.94% | -- | -- | -1.37% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6762 | 0.6762 | 0.00% | -- | 1.90% | 4.92% | -3.11% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6653 | 0.6653 | 0.79% | 0.70% | -- | 1.36% | -2.53% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6601 | 0.6601 | 0.00% | 0.26% | -- | 1.07% | -1.96% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6604 | 0.6604 | -0.05% | 1.87% | -- | 1.80% | -0.89% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6607 | 0.6607 | 0.35% | -- | -- | 1.23% | -4.20% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6584 | 0.6584 | 0.58% | 3.41% | -- | 1.34% | -4.48% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6546 | 0.6546 | 0.00% | 1.32% | -- | 0.89% | -5.03% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6483 | 0.6483 | 0.00% | -0.52% | -- | 2.42% | -4.27% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6367 | 0.6367 | -1.45% | -3.30% | -1.94% | 5.14% | -4.98% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6461 | 0.6461 | 0.00% | -- | -0.49% | 2.82% | -3.58% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6517 | 0.6517 | 0.00% | -0.64% | -- | 6.96% | -2.22% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6584 | 0.6584 | 0.00% | -0.78% | 4.52% | -- | -2.88% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6559 | 0.6559 | 0.06% | -- | -- | -- | -0.44% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6555 | 0.6555 | -1.22% | -0.68% | 2.29% | -- | 0.12% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6636 | 0.6636 | 0.20% | -- | -- | -- | 2.60% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6623 | 0.6623 | 0.00% | -- | -- | -- | 2.40% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6600 | 0.6600 | 0.00% | -- | 2.93% | -- | 1.68% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6648 | 0.6648 | 2.39% | 5.52% | -- | 13.52% | 0.48% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6493 | 0.6493 | 0.00% | 3.08% | 0.40% | 8.43% | -1.31% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6341 | 0.6341 | 0.00% | -- | -- | 5.75% | -7.78% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6300 | 0.6300 | 0.02% | -1.69% | -- | 6.13% | -10.68% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6299 | 0.6299 | -2.14% | -- | -5.96% | 2.74% | -14.58% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6437 | 0.6437 | 0.00% | 2.08% | -- | 4.91% | -13.82% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6408 | 0.6408 | 0.00% | -0.06% | -- | 1.96% | -15.94% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6306 | 0.6306 | -0.08% | -3.30% | -3.45% | -0.94% | -17.62% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6311 | 0.6311 | -2.12% | -3.22% | -2.29% | 0.41% | -17.59% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6448 | 0.6448 | 0.56% | -1.48% | -0.17% | 1.40% | -17.34% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6412 | 0.6412 | -1.67% | -- | -0.73% | 0.69% | -17.81% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6521 | 0.6521 | -0.37% | 3.38% | 0.51% | -2.23% | -14.43% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6545 | 0.6545 | 0.00% | 1.21% | 0.88% | -4.05% | -12.59% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6434 | 0.6434 | 2.00% | -- | 6.24% | -5.38% | -12.36% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6308 | 0.6308 | -2.46% | -5.47% | 0.38% | -5.61% | -15.76% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6467 | 0.6467 | 0.00% | -3.45% | 5.69% | -1.81% | -15.21% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6673 | 0.6673 | -0.37% | -- | 11.76% | -0.34% | -6.87% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6698 | 0.6698 | 0.00% | 2.04% | 11.69% | -0.87% | -4.79% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6445 | 0.6445 | 0.00% | 1.54% | -- | -4.91% | -8.80% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6564 | 0.6564 | 0.51% | 0.57% | -- | -4.18% | -7.25% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6531 | 0.6531 | 1.11% | 0.52% | -- | -4.39% | -7.72% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6459 | 0.6459 | 1.76% | -0.45% | -- | -4.61% | -9.80% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6347 | 0.6347 | -2.16% | 0.27% | -- | -4.56% | -11.07% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6487 | 0.6487 | -0.61% | 7.12% | 13.37% | -2.85% | -11.21% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6527 | 0.6527 | 0.46% | 3.87% | -- | -2.29% | -10.91% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6497 | 0.6497 | 0.14% | 6.18% | 19.52% | -5.03% | -11.32% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6488 | 0.6488 | 2.50% | 6.48% | -- | -6.19% | -12.19% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6330 | 0.6330 | 4.52% | -- | 8.09% | -8.93% | -13.68% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6056 | 0.6056 | -3.63% | -- | 1.14% | -12.61% | -17.41% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6284 | 0.6284 | 2.70% | 5.24% | 4.94% | -9.13% | -13.69% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6119 | 0.6119 | 0.43% | 2.03% | 2.19% | -10.81% | -17.14% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6093 | 0.6093 | 0.00% | -- | 2.03% | -12.15% | -18.32% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5971 | 0.5971 | -0.43% | -- | -2.61% | -14.77% | -19.85% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5997 | 0.5997 | 0.00% | -- | -2.19% | -15.50% | -18.85% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5722 | 0.5722 | 0.00% | -- | -12.08% | -20.41% | -23.51% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5436 | 0.5436 | 0.00% | -9.22% | -20.30% | -20.40% | -28.01% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5547 | 0.5547 | 0.00% | -7.49% | -20.18% | -20.54% | -25.24% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5856 | 0.5856 | -2.20% | -1.35% | -15.73% | -12.74% | -20.92% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5988 | 0.5988 | 0.00% | -2.33% | -9.08% | -9.33% | -19.14% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5996 | 0.5996 | 0.40% | -1.41% | -10.15% | -8.86% | -19.03% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5972 | 0.5972 | 0.61% | -4.60% | -10.51% | -8.64% | -19.35% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5936 | 0.5936 | -3.18% | -5.55% | -11.04% | -10.03% | -19.84% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6131 | 0.6131 | -0.08% | -2.40% | -9.26% | -8.83% | -17.14% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6136 | 0.6136 | 0.89% | -3.61% | -8.27% | -10.10% | -15.95% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6082 | 0.6082 | -2.84% | -3.23% | -10.02% | -11.91% | -16.57% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6260 | 0.6260 | -0.40% | -1.56% | -7.38% | -9.35% | -12.66% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6285 | 0.6285 | 0.05% | -1.30% | -7.01% | -10.55% | -10.57% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6282 | 0.6282 | -1.32% | -3.47% | -8.29% | -10.22% | -10.74% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6366 | 0.6366 | 1.29% | -3.02% | -6.81% | -8.65% | -9.16% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6285 | 0.6285 | -1.16% | -5.77% | -7.18% | -8.25% | -11.07% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6359 | 0.6359 | -0.14% | -6.77% | -6.08% | -6.70% | -9.21% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6368 | 0.6368 | -2.15% | -8.36% | -5.95% | -4.88% | -8.37% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6508 | 0.6508 | -0.85% | -6.35% | -2.57% | -2.79% | -6.13% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6564 | 0.6564 | -1.59% | -3.47% | -4.05% | -1.96% | -3.26% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6670 | 0.6670 | -2.21% | -0.19% | -3.56% | -0.37% | -3.81% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6821 | 0.6821 | -1.84% | 3.57% | -1.37% | 1.88% | 0.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6949 | 0.6949 | 2.19% | 4.14% | -0.03% | 3.79% | 1.62% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6800 | 0.6800 | 1.75% | 1.33% | -1.88% | 1.57% | -0.79% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6683 | 0.6683 | 1.47% | -0.19% | -3.36% | 1.21% | -3.66% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6586 | 0.6586 | -1.91% | -2.53% | -4.01% | -0.23% | -4.26% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6714 | 0.6714 | 0.61% | 0.37% | -2.14% | 1.18% | -0.06% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6673 | 0.6673 | -0.57% | -1.27% | -2.44% | -0.18% | -1.81% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6711 | 0.6711 | 0.22% | -0.99% | -3.24% | 2.63% | -1.70% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6696 | 0.6696 | -0.90% | -1.59% | -4.42% | 2.00% | -2.97% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6757 | 0.6757 | 1.02% | -1.36% | -4.79% | 1.92% | -2.28% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6689 | 0.6689 | -1.04% | -2.08% | -5.75% | 0.35% | -5.08% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6759 | 0.6759 | -0.28% | -0.18% | -5.59% | 1.68% | -5.36% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6778 | 0.6778 | -0.38% | 1.92% | -4.31% | 2.25% | -3.47% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6804 | 0.6804 | -0.67% | 1.90% | -3.46% | 1.33% | -3.69% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6850 | 0.6850 | 0.28% | 2.54% | -3.10% | 0.07% | -4.81% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6831 | 0.6831 | 0.89% | -0.15% | -3.37% | 0.06% | -3.76% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6771 | 0.6771 | 1.82% | -2.10% | -5.18% | -0.27% | -4.46% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6650 | 0.6650 | -0.40% | -3.76% | -7.39% | -1.77% | -7.05% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6677 | 0.6677 | -0.04% | -3.94% | -7.12% | -3.58% | -7.29% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6680 | 0.6680 | -2.35% | -3.61% | -4.23% | -3.33% | -5.78% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6841 | 0.6841 | -1.08% | -1.07% | -1.92% | -1.30% | -3.55% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6916 | 0.6916 | 0.09% | 0.80% | 0.26% | 0.98% | -3.48% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6910 | 0.6910 | -0.59% | -0.37% | -1.87% | 0.48% | -2.50% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6951 | 0.6951 | 0.30% | 1.62% | 3.58% | 3.12% | -2.02% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6930 | 0.6930 | 0.22% | -0.09% | 3.26% | 6.58% | -1.18% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6915 | 0.6915 | 0.79% | -1.30% | 3.04% | 7.69% | -2.45% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6861 | 0.6861 | -1.08% | -3.33% | 4.29% | 5.00% | -4.06% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6936 | 0.6936 | 1.40% | -1.90% | 6.10% | 6.76% | -3.68% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6840 | 0.6840 | -1.38% | -4.46% | 3.67% | 2.81% | -5.56% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6936 | 0.6936 | -1.00% | -2.08% | 5.12% | 6.14% | -5.00% | 0.03% | -- | 开放申购 | 开放赎回 |
|