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| 东吴新能源汽车A(014376)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 | | 2024-09-25 | 1.0076 | 1.0076 | 0.37% | -- | 2.63% | -- | -5.20% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0039 | 1.0039 | 0.00% | 3.67% | 2.25% | -- | -5.53% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9684 | 0.9684 | 1.24% | 1.87% | -- | -- | -7.49% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9565 | 0.9565 | -0.45% | -1.42% | -1.80% | -- | -10.95% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9608 | 0.9608 | 0.59% | -0.53% | -1.56% | -3.24% | -9.67% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9552 | 0.9552 | 0.95% | -2.07% | -2.13% | -3.53% | -8.41% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9462 | 0.9462 | -0.46% | -- | -3.05% | -4.44% | -9.27% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9506 | 0.9506 | -2.03% | -3.85% | -2.40% | -6.34% | -11.16% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9703 | 0.9703 | 0.46% | 2.07% | 0.61% | -- | -9.25% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9659 | 0.9659 | -0.97% | -- | -- | -4.16% | -10.79% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9754 | 0.9754 | 0.00% | 2.26% | -- | -2.75% | -9.76% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9887 | 0.9887 | 4.01% | 0.70% | -3.53% | -- | -9.56% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9506 | 0.9506 | 0.00% | -- | -8.01% | -- | -12.08% | -3.88% | -- | -- | -- | | 2024-08-27 | 0.9538 | 0.9538 | 0.00% | -- | -- | -2.11% | -7.33% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9818 | 0.9818 | 0.00% | -0.62% | -7.36% | -0.70% | -5.65% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9879 | 0.9879 | 1.30% | 1.22% | -- | -1.15% | -6.58% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9752 | 0.9752 | 0.00% | -- | -- | -- | -9.57% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9740 | 0.9740 | -0.20% | 1.00% | -- | -3.44% | -12.34% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9760 | 0.9760 | 0.00% | -- | -11.09% | -- | -14.23% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9649 | 0.9649 | -0.93% | -7.97% | -- | -- | -16.95% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9740 | 0.9740 | 1.00% | -4.97% | -- | -- | -15.69% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9644 | 0.9644 | 0.00% | -6.68% | -- | -6.70% | -16.52% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0394 | 1.0394 | -0.87% | -- | -- | 0.56% | -9.20% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0485 | 1.0485 | 2.30% | -- | 0.00% | 1.44% | -8.74% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0249 | 1.0249 | -0.82% | -3.29% | -2.25% | -0.84% | -9.56% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0334 | 1.0334 | 0.00% | -5.87% | -1.44% | -- | -8.81% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0598 | 1.0598 | -3.46% | -- | -0.35% | 12.91% | -4.83% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0978 | 1.0978 | -0.43% | -- | 3.23% | 18.18% | -1.42% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1025 | 1.1025 | -0.21% | -- | -- | 16.46% | -4.83% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1048 | 1.1048 | 0.00% | -- | -- | 12.20% | -5.50% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0978 | 1.0978 | 4.77% | 5.59% | 10.87% | 10.00% | -5.78% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0478 | 1.0478 | 0.00% | -- | 5.82% | 5.74% | -10.07% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0464 | 1.0464 | 0.00% | -- | 3.83% | 6.20% | -12.71% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0397 | 1.0397 | 0.00% | -- | 6.76% | 3.62% | -9.72% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0485 | 1.0485 | 0.00% | -1.41% | -- | 5.27% | -6.66% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0576 | 1.0576 | 0.00% | -- | 9.89% | -- | -7.30% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0635 | 1.0635 | 0.00% | 2.26% | 6.70% | -- | -8.72% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0400 | 1.0400 | 0.00% | 5.03% | 4.04% | -- | -5.92% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9930 | 0.9930 | 0.28% | -1.47% | -1.56% | 1.76% | -3.20% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9902 | 0.9902 | -2.43% | 1.67% | -- | -- | -1.85% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0149 | 1.0149 | 0.00% | -- | -- | 5.13% | -0.20% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0078 | 1.0078 | 0.48% | -- | -2.50% | 3.86% | -3.04% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0030 | 1.0030 | 2.99% | 2.94% | -2.96% | 3.00% | -3.50% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9739 | 0.9739 | 0.00% | 1.19% | -5.78% | -- | -7.27% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9744 | 0.9744 | 1.25% | -- | -2.27% | 0.30% | -4.35% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9624 | 0.9624 | -2.66% | -- | 0.55% | 5.63% | -2.96% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9887 | 0.9887 | 0.00% | -1.07% | 5.34% | 8.52% | -0.50% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9967 | 0.9967 | 0.00% | -0.29% | 5.28% | 12.41% | -1.03% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9994 | 0.9994 | 0.00% | -- | -- | 15.30% | -0.06% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9996 | 0.9996 | -0.72% | -- | 1.48% | 15.32% | 1.44% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0069 | 1.0069 | -0.18% | -- | 2.22% | 16.16% | 2.18% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0087 | 1.0087 | 0.00% | -2.41% | 2.35% | 16.37% | 1.93% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0182 | 1.0182 | 0.00% | -1.49% | 2.76% | 17.47% | 2.47% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0336 | 1.0336 | 0.00% | 10.12% | 3.59% | 29.72% | -0.84% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9970 | 0.9970 | 0.00% | 5.31% | -- | 18.09% | -3.19% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9571 | 0.9571 | 1.97% | -- | -6.97% | -- | -9.84% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9386 | 0.9386 | 1.04% | -- | -8.77% | 7.85% | -11.91% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9289 | 0.9289 | -1.88% | -5.64% | -9.71% | 8.63% | -12.82% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9467 | 0.9467 | -3.86% | -3.89% | -10.07% | 7.07% | -12.71% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9847 | 0.9847 | 0.00% | -- | -6.57% | 10.65% | -7.99% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9844 | 0.9844 | -0.06% | -0.66% | -3.97% | 8.77% | -5.86% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9850 | 0.9850 | 0.00% | -0.03% | -1.10% | 8.02% | -7.07% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9855 | 0.9855 | -1.25% | 0.02% | -- | 8.07% | -6.53% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9980 | 0.9980 | 0.72% | -0.54% | -- | 8.45% | -7.21% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9909 | 0.9909 | 0.57% | -2.63% | -- | 8.68% | -7.87% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9853 | 0.9853 | -1.80% | -- | 1.18% | 2.20% | -5.82% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0034 | 1.0034 | -1.41% | -- | 3.04% | 1.46% | -0.70% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0177 | 1.0177 | 1.99% | -- | 4.51% | 0.15% | 0.71% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9978 | 0.9978 | 0.18% | -3.01% | -- | -1.81% | 0.47% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9960 | 0.9960 | 0.00% | -- | 7.37% | -0.49% | 3.48% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0288 | 1.0288 | 0.00% | 0.36% | -- | 4.69% | 9.46% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0458 | 1.0458 | -0.66% | 4.40% | -- | 6.01% | 15.98% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0527 | 1.0527 | -0.12% | 5.69% | -- | 4.96% | 18.83% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0540 | 1.0540 | 2.82% | 8.01% | 21.60% | 5.47% | 18.98% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0251 | 1.0251 | 0.00% | -- | 18.26% | 1.27% | 16.82% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0017 | 1.0017 | 0.57% | 3.76% | 15.56% | -2.39% | 15.58% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9960 | 0.9960 | 2.07% | 3.33% | 14.91% | -3.90% | 15.91% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9758 | 0.9758 | 0.00% | 0.57% | 12.57% | -5.87% | 13.56% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9654 | 0.9654 | 0.16% | 4.08% | -- | -2.49% | 7.30% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9639 | 0.9639 | -0.66% | -0.78% | -- | -2.70% | 6.77% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9703 | 0.9703 | -0.36% | 5.41% | 24.32% | -3.76% | 7.48% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9738 | 0.9738 | 0.00% | 6.88% | -- | -3.99% | 6.55% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9276 | 0.9276 | -4.52% | 4.61% | 9.87% | -9.56% | 1.86% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9715 | 0.9715 | 5.54% | -- | 15.07% | -5.62% | 7.15% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9205 | 0.9205 | 1.03% | -- | 9.03% | -9.58% | 0.02% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9111 | 0.9111 | 0.00% | 5.11% | 4.69% | -11.84% | -1.18% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8867 | 0.8867 | 0.00% | 2.30% | 0.28% | -13.87% | -4.36% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8668 | 0.8668 | 0.00% | -- | -4.94% | -16.67% | -9.19% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7805 | 0.7805 | 0.00% | -7.56% | -21.08% | -21.40% | -20.55% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7782 | 0.7782 | -2.33% | -- | -23.42% | -22.67% | -19.04% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7968 | 0.7968 | 0.00% | -8.45% | -21.59% | -22.17% | -18.53% | -19.43% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8443 | 0.8443 | 0.00% | -4.51% | -13.76% | -14.89% | -11.35% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8703 | 0.8703 | 1.78% | -3.11% | -11.44% | -11.26% | -8.62% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8551 | 0.8551 | -3.29% | -5.51% | -12.98% | -13.32% | -10.22% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8842 | 0.8842 | -0.64% | -3.04% | -11.84% | -11.70% | -6.25% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8899 | 0.8899 | 2.76% | -3.87% | -10.95% | -12.78% | -4.63% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8660 | 0.8660 | -3.58% | -5.03% | -14.44% | -15.70% | -7.35% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8982 | 0.8982 | -0.75% | -2.39% | -11.26% | -12.97% | -2.94% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9050 | 0.9050 | -0.76% | -0.75% | -10.59% | -13.16% | -0.39% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9119 | 0.9119 | -1.49% | -2.86% | -12.01% | -14.01% | 0.57% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9257 | 0.9257 | 1.51% | -3.08% | -10.70% | -12.82% | 2.51% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9119 | 0.9119 | -0.90% | -5.41% | -9.74% | -13.93% | -0.71% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9202 | 0.9202 | 0.92% | -6.96% | -8.92% | -14.45% | 1.60% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9118 | 0.9118 | -2.87% | -10.27% | -9.75% | -14.82% | 1.59% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9387 | 0.9387 | -1.72% | -7.63% | -5.24% | -12.30% | 6.74% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9551 | 0.9551 | -0.93% | -4.58% | -5.27% | -10.77% | 12.55% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9641 | 0.9641 | -2.52% | -1.82% | -4.95% | -9.93% | 11.77% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9890 | 0.9890 | -2.68% | 1.02% | -2.49% | -7.60% | 16.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0162 | 1.0162 | 1.53% | 3.41% | -0.84% | -5.06% | 18.59% | 17.81% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0009 | 1.0009 | 1.92% | 1.09% | -2.41% | -6.49% | 16.75% | 16.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9820 | 0.9820 | 0.31% | -0.46% | -4.60% | -7.90% | 11.24% | 13.84% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9790 | 0.9790 | -1.67% | -2.39% | -3.83% | -8.01% | 11.16% | 13.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9956 | 0.9956 | 1.31% | -0.37% | -2.20% | -6.33% | 17.25% | 15.42% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9827 | 0.9827 | -0.75% | -2.91% | -2.75% | -7.53% | 13.12% | 13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9901 | 0.9901 | 0.36% | -3.02% | -3.83% | -2.57% | 12.38% | 14.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9865 | 0.9865 | -1.65% | -3.87% | -5.22% | -4.05% | 10.09% | 14.36% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0030 | 1.0030 | 0.37% | -3.22% | -4.32% | -3.25% | 11.53% | 16.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9993 | 0.9993 | -1.27% | -3.60% | -4.67% | -3.31% | 9.86% | 15.85% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0122 | 1.0122 | -0.85% | 0.19% | -3.38% | -0.32% | 8.65% | 17.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0209 | 1.0209 | -0.52% | 2.97% | -0.99% | -0.56% | 13.11% | 18.35% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0262 | 1.0262 | -0.98% | 3.65% | 0.60% | -1.97% | 14.00% | 18.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0364 | 1.0364 | -0.02% | 4.62% | 1.10% | -3.51% | 12.59% | 20.15% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0366 | 1.0366 | 2.60% | 2.82% | 1.12% | -2.54% | 13.97% | 20.17% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0103 | 1.0103 | 1.90% | -0.39% | -2.87% | -3.13% | 10.69% | 17.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9915 | 0.9915 | 0.14% | -2.45% | -5.04% | -5.03% | 7.94% | 14.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9901 | 0.9901 | -0.05% | -3.39% | -4.57% | -7.47% | 7.78% | 14.78% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9906 | 0.9906 | -1.75% | -3.41% | -1.87% | -7.35% | 9.74% | 14.84% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0082 | 1.0082 | -0.60% | -2.06% | -0.13% | -6.88% | 11.72% | 16.88% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0143 | 1.0143 | -0.21% | -0.36% | 1.25% | -6.16% | 11.25% | 17.59% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0164 | 1.0164 | -0.82% | -1.65% | -0.72% | -7.03% | 13.21% | 17.83% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0248 | 1.0248 | -0.08% | 1.42% | 2.77% | -5.22% | 15.35% | 18.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0256 | 1.0256 | -0.37% | -0.38% | 2.85% | -0.75% | 16.94% | 18.90% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0294 | 1.0294 | 1.12% | -1.10% | 3.23% | 0.02% | 16.00% | 19.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0180 | 1.0180 | -1.50% | -2.89% | 3.07% | -3.39% | 13.39% | 18.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0335 | 1.0335 | 2.28% | 0.08% | 5.38% | -0.68% | 13.92% | 19.81% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0105 | 1.0105 | -1.85% | -3.54% | 2.43% | -4.79% | 10.47% | 17.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0295 | 1.0295 | -1.09% | -0.16% | 4.36% | -0.68% | 10.84% | 19.35% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0408 | 1.0408 | -0.72% | 2.03% | 5.50% | -0.84% | 12.35% | 20.66% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0483 | 1.0483 | 1.51% | 2.26% | 2.04% | -1.77% | 10.44% | 21.53% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0327 | 1.0327 | -1.42% | -0.34% | 0.06% | -2.35% | 8.83% | 19.72% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0476 | 1.0476 | 1.60% | 0.71% | 0.53% | -2.86% | 8.57% | 21.45% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0311 | 1.0311 | 1.08% | -1.25% | -1.06% | -5.86% | 11.21% | 19.53% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0201 | 1.0201 | -0.49% | -1.68% | -2.11% | -8.19% | 7.06% | 18.26% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0251 | 1.0251 | -1.07% | 1.55% | -3.25% | -9.37% | 9.24% | 18.84% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0362 | 1.0362 | -0.38% | 4.35% | -3.66% | -8.94% | 7.01% | 20.13% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0402 | 1.0402 | -0.37% | 3.83% | -2.82% | -9.84% | 6.56% | 20.59% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0441 | 1.0441 | 0.64% | 3.76% | -2.46% | -10.13% | 6.41% | 21.04% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0375 | 1.0375 | 2.77% | 1.34% | -3.07% | -10.20% | 5.88% | 20.28% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0095 | 1.0095 | 1.66% | 1.23% | -5.69% | -11.83% | 8.16% | 17.03% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9930 | 0.9930 | -0.88% | 0.10% | -7.23% | -13.46% | 6.43% | 15.12% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0018 | 1.0018 | -0.45% | 1.58% | -6.41% | -12.48% | 11.34% | 16.14% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0063 | 1.0063 | -1.71% | 1.88% | -5.99% | -12.41% | 16.38% | 16.66% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0238 | 1.0238 | 2.67% | 4.39% | -4.35% | -9.66% | 19.94% | 18.69% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9972 | 0.9972 | 0.52% | 1.08% | -6.47% | -11.59% | 11.57% | 15.60% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9920 | 0.9920 | 0.59% | -0.94% | -6.79% | -11.40% | 10.43% | 15.00% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9862 | 0.9862 | -0.15% | -3.34% | -7.22% | -13.52% | 9.60% | 14.33% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9877 | 0.9877 | 0.71% | -3.85% | -7.06% | -11.25% | 10.28% | 14.50% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9807 | 0.9807 | -0.59% | -4.98% | -7.72% | -11.93% | 8.74% | 13.69% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9865 | 0.9865 | -1.49% | -5.34% | -4.05% | -12.05% | 7.57% | 14.36% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0014 | 1.0014 | -1.85% | -5.57% | -3.41% | -13.55% | 7.56% | 16.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0203 | 1.0203 | -0.68% | -3.91% | -1.28% | -12.73% | 8.98% | 18.28% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0273 | 1.0273 | -0.47% | -3.04% | 1.16% | -11.70% | 9.52% | 19.09% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0321 | 1.0321 | -0.96% | -4.04% | 1.63% | -12.40% | 9.15% | 19.65% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0421 | 1.0421 | -1.74% | -2.64% | -0.45% | -12.70% | 13.06% | 20.81% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0605 | 1.0605 | -0.12% | -0.92% | -1.27% | -10.32% | 14.40% | 22.94% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0618 | 1.0618 | 0.22% | -0.80% | -0.17% | -12.09% | 17.65% | 23.09% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0595 | 1.0595 | -1.50% | -1.02% | 1.59% | -8.84% | 19.29% | 22.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0756 | 1.0756 | 0.49% | 0.49% | 3.14% | -7.68% | 15.37% | 24.69% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0704 | 1.0704 | 0.39% | 5.33% | 3.58% | -4.71% | 11.95% | 24.09% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0662 | 1.0662 | 0.18% | 3.71% | 3.60% | -6.64% | 7.26% | 23.60% | -- | 开放申购 | 开放赎回 |
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