|
| 东财沪深300A(015278)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 | | 2024-09-18 | 0.8433 | 0.8433 | 0.00% | -- | -5.04% | -8.77% | -12.67% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8437 | 0.8437 | 0.00% | -2.41% | -- | -8.64% | -13.37% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8485 | 0.8485 | -1.10% | -2.05% | -- | -- | -12.42% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8579 | 0.8579 | -0.76% | -2.53% | -3.24% | -8.20% | -13.04% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8645 | 0.8645 | 0.17% | -0.56% | -- | -- | -12.55% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8630 | 0.8630 | -0.61% | -0.98% | -- | -- | -13.32% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8683 | 0.8683 | 0.23% | -- | -- | -6.94% | -11.53% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8663 | 0.8663 | -1.58% | -- | -- | -- | -11.74% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8802 | 0.8802 | 1.24% | -- | -- | -5.80% | -10.25% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8694 | 0.8694 | -0.24% | -- | -3.21% | -- | -11.39% | -1.47% | -- | -- | -- | | 2024-08-28 | 0.8715 | 0.8715 | 0.00% | -1.04% | -- | -7.07% | -10.31% | -1.24% | -- | -- | -- | | 2024-08-21 | 0.8807 | 0.8807 | -0.46% | -- | -5.75% | -7.69% | -8.76% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8848 | 0.8848 | 0.00% | 0.01% | -5.31% | -- | -9.59% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8881 | 0.8881 | 0.00% | -- | -3.77% | -6.02% | -10.04% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8847 | 0.8847 | 0.00% | -0.21% | -3.35% | -- | -11.83% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8867 | 0.8867 | 0.00% | -2.09% | -0.69% | -5.84% | -13.59% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8866 | 0.8866 | 0.00% | -- | -- | -- | -14.43% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9056 | 0.9056 | -0.64% | -- | -- | -- | -12.12% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9114 | 0.9114 | 0.00% | 0.83% | 0.49% | -- | -11.91% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8982 | 0.8982 | 0.00% | -3.23% | -0.97% | -4.41% | -12.73% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9039 | 0.9039 | 0.00% | -2.18% | -- | -1.15% | -8.02% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9282 | 0.9282 | -0.66% | -- | -- | 1.27% | -5.94% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9344 | 0.9344 | 0.57% | 2.08% | 1.39% | 1.68% | -5.92% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9291 | 0.9291 | 0.55% | -- | 0.51% | 0.30% | -6.52% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9240 | 0.9240 | 0.12% | 2.50% | -- | -- | -7.26% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9229 | 0.9229 | 0.00% | 2.18% | -0.05% | 1.22% | -7.97% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9154 | 0.9154 | 0.00% | -- | -0.88% | -- | -7.28% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9015 | 0.9015 | -0.19% | -0.66% | -- | -0.96% | -8.61% | 2.16% | -- | -- | -- | | 2024-07-09 | 0.9032 | 0.9032 | 1.15% | -- | -- | -1.54% | -8.02% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8929 | 0.8929 | 0.00% | -- | -- | -2.74% | -9.06% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9075 | 0.9075 | 0.00% | -0.33% | -2.74% | -2.00% | -9.02% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9070 | 0.9070 | 0.00% | -- | -3.28% | -0.83% | -7.79% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9105 | 0.9105 | 0.00% | -1.20% | -2.72% | -1.06% | -6.60% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9154 | 0.9154 | -0.67% | -- | -- | -1.64% | -8.60% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9216 | 0.9216 | -0.30% | -0.21% | -- | -0.78% | -8.11% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9244 | 0.9244 | 0.00% | 0.14% | -- | -- | -8.46% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9234 | 0.9234 | 0.00% | -- | -2.64% | -0.18% | -6.28% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9235 | 0.9235 | 0.04% | -- | -- | -1.10% | -5.66% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9231 | 0.9231 | 0.00% | -- | -- | -0.93% | -5.52% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9345 | 0.9345 | 0.00% | 0.01% | -- | 1.31% | -3.59% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9331 | 0.9331 | 0.00% | -1.19% | -- | 1.50% | -5.00% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9344 | 0.9344 | 0.00% | -1.19% | -- | 2.24% | -4.22% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9378 | 0.9378 | -0.69% | -1.71% | 0.85% | 4.47% | -4.17% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9443 | 0.9443 | 0.89% | -- | 1.55% | 3.92% | -3.51% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9360 | 0.9360 | -1.03% | -- | 2.36% | 3.14% | -4.51% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9457 | 0.9457 | 0.00% | 0.07% | -- | 4.21% | -4.78% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9541 | 0.9541 | 0.00% | 0.60% | 3.82% | -- | -4.67% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9450 | 0.9450 | 0.00% | -- | 3.64% | -- | -6.30% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9484 | 0.9484 | 0.00% | -- | -- | -- | -5.04% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9417 | 0.9417 | 0.00% | -- | 2.57% | -- | -8.47% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9396 | 0.9396 | 1.04% | 2.51% | -- | 9.01% | -7.95% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9299 | 0.9299 | 0.00% | 1.19% | 1.04% | 6.97% | -7.39% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9144 | 0.9144 | 0.00% | -- | -0.68% | -- | -9.42% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9166 | 0.9166 | -0.26% | -0.49% | -0.45% | 9.03% | -10.28% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9190 | 0.9190 | -0.79% | -- | -1.06% | 7.69% | -11.94% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9263 | 0.9263 | 0.00% | 1.78% | -- | 8.39% | -12.00% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9118 | 0.9118 | -1.01% | -0.60% | -- | 5.89% | -11.96% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9211 | 0.9211 | 0.00% | 0.33% | -- | 7.59% | -11.06% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9101 | 0.9101 | -0.01% | -1.72% | -2.33% | 5.84% | -12.30% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9102 | 0.9102 | -0.77% | -1.71% | -1.15% | 6.42% | -12.39% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9173 | 0.9173 | -0.09% | -1.28% | -0.38% | 6.77% | -12.09% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9181 | 0.9181 | -0.85% | -1.60% | -0.29% | 7.07% | -12.02% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9260 | 0.9260 | -0.34% | 1.75% | 0.73% | 5.18% | -10.59% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9292 | 0.9292 | -0.41% | 0.97% | 1.08% | 5.30% | -9.45% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9330 | 0.9330 | 0.00% | -- | 1.49% | 4.41% | -9.08% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9146 | 0.9146 | 0.49% | -- | 1.88% | 2.82% | -9.77% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9101 | 0.9101 | -1.11% | -2.21% | 0.15% | 4.59% | -10.48% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9203 | 0.9203 | 0.00% | -0.92% | 2.43% | 6.10% | -9.79% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9207 | 0.9207 | 0.00% | -- | -- | 5.78% | -9.17% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9307 | 0.9307 | 0.20% | -- | 4.80% | 8.15% | -6.86% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9288 | 0.9288 | 0.00% | -0.54% | 4.80% | 6.89% | -7.48% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9251 | 0.9251 | 0.00% | 0.87% | -- | 5.92% | -8.39% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9338 | 0.9338 | 0.21% | -- | -- | 4.70% | -7.12% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9318 | 0.9318 | 1.19% | 1.28% | -- | 4.67% | -7.32% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9208 | 0.9208 | 0.40% | 0.16% | -- | 4.00% | -9.86% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9171 | 0.9171 | -0.57% | 0.35% | -- | 3.89% | -10.53% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9224 | 0.9224 | 0.00% | 2.75% | 6.80% | 4.24% | -11.26% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9200 | 0.9200 | 0.08% | 2.39% | 10.72% | 2.23% | -11.94% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9193 | 0.9193 | 0.59% | 1.30% | -- | 1.51% | -11.93% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9139 | 0.9139 | 1.80% | -- | 6.03% | 0.76% | -11.27% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8977 | 0.8977 | -1.21% | -- | 3.27% | -1.82% | -12.84% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9087 | 0.9087 | 1.14% | 2.32% | 4.53% | -0.44% | -11.25% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8985 | 0.8985 | -0.99% | 1.38% | 3.36% | -2.25% | -12.58% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9075 | 0.9075 | 0.00% | -- | 7.52% | -1.89% | -12.58% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8881 | 0.8881 | 0.20% | -- | 4.07% | -4.35% | -15.04% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8863 | 0.8863 | 0.00% | -- | 3.86% | -4.34% | -13.25% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8637 | 0.8637 | 0.00% | -- | -0.52% | -8.36% | -16.49% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8309 | 0.8309 | 0.00% | -4.42% | -5.84% | -10.00% | -21.35% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8398 | 0.8398 | 0.00% | -- | -6.02% | -9.50% | -20.03% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8619 | 0.8619 | -0.85% | 2.52% | -3.55% | -6.88% | -18.43% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8693 | 0.8693 | 0.00% | 1.86% | 0.22% | -4.85% | -17.73% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8440 | 0.8440 | 0.39% | -1.99% | -3.03% | -6.56% | -20.13% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8407 | 0.8407 | -1.49% | -1.80% | -3.41% | -7.85% | -20.44% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8534 | 0.8534 | -0.14% | -0.42% | -1.78% | -7.03% | -18.78% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8546 | 0.8546 | 1.34% | -0.62% | -1.52% | -8.78% | -18.18% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8433 | 0.8433 | -2.07% | -1.40% | -3.16% | -10.67% | -19.39% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8611 | 0.8611 | 0.58% | 0.23% | -1.11% | -8.48% | -17.71% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8561 | 0.8561 | -0.11% | -0.16% | -1.69% | -9.87% | -16.97% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8570 | 0.8570 | -0.34% | -1.29% | -3.91% | -10.69% | -15.78% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8599 | 0.8599 | 0.54% | -1.47% | -3.40% | -9.58% | -15.34% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8553 | 0.8553 | -0.44% | -2.85% | -3.40% | -9.82% | -15.93% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8591 | 0.8591 | 0.19% | -2.64% | -2.97% | -10.07% | -15.48% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8575 | 0.8575 | -1.23% | -4.04% | -3.15% | -10.34% | -14.99% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8682 | 0.8682 | -0.52% | -2.84% | -1.74% | -9.22% | -13.68% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8727 | 0.8727 | -0.87% | -1.89% | -3.02% | -8.75% | -11.64% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8804 | 0.8804 | -0.23% | 1.17% | -2.78% | -7.95% | -10.76% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8824 | 0.8824 | -1.25% | 1.73% | -2.56% | -7.74% | -10.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8936 | 0.8936 | 0.46% | 2.67% | -1.48% | -6.57% | -8.72% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8895 | 0.8895 | 2.22% | 2.37% | -2.71% | -6.99% | -9.47% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8702 | 0.8702 | 0.32% | 1.12% | -4.66% | -9.27% | -11.79% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8674 | 0.8674 | -0.64% | -0.17% | -5.64% | -9.38% | -11.05% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8730 | 0.8730 | 0.30% | 0.60% | -5.03% | -9.30% | -10.13% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8704 | 0.8704 | 0.17% | -0.05% | -5.46% | -10.13% | -10.57% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8689 | 0.8689 | 0.96% | -0.52% | -6.54% | -8.75% | -10.61% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8606 | 0.8606 | -0.96% | -1.96% | -7.31% | -10.39% | -11.43% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8689 | 0.8689 | 0.13% | -2.58% | -6.22% | -9.86% | -11.98% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8678 | 0.8678 | -0.34% | -2.52% | -6.34% | -10.14% | -13.38% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8708 | 0.8708 | -0.30% | -1.65% | -6.98% | -9.40% | -13.04% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8734 | 0.8734 | -0.50% | -1.06% | -6.08% | -9.69% | -12.85% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8778 | 0.8778 | -1.58% | -0.80% | -5.54% | -9.31% | -12.16% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8919 | 0.8919 | 0.19% | 0.94% | -4.21% | -8.42% | -10.91% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8902 | 0.8902 | 0.54% | -1.08% | -4.39% | -8.75% | -12.04% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8854 | 0.8854 | 0.29% | -2.23% | -5.53% | -8.61% | -11.77% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8828 | 0.8828 | -0.24% | -2.87% | -6.02% | -9.30% | -12.02% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8849 | 0.8849 | 0.15% | -2.44% | -6.11% | -10.30% | -12.02% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8836 | 0.8836 | -1.81% | -3.36% | -5.05% | -10.62% | -11.68% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8999 | 0.8999 | -0.63% | -1.40% | -3.30% | -9.61% | -8.38% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9056 | 0.9056 | -0.36% | -1.48% | -2.35% | -7.73% | -8.34% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9089 | 0.9089 | 0.21% | -1.74% | -2.35% | -7.32% | -7.06% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9070 | 0.9070 | -0.80% | -1.49% | -2.01% | -7.55% | -7.16% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9143 | 0.9143 | 0.18% | -1.66% | -1.22% | -5.91% | -3.67% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9127 | 0.9127 | -0.71% | -1.70% | -1.39% | -5.01% | -4.86% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9192 | 0.9192 | -0.63% | -0.79% | 1.39% | -4.62% | -3.73% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9250 | 0.9250 | 0.47% | -0.28% | 2.40% | -3.36% | -3.54% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9207 | 0.9207 | -0.97% | -1.65% | 0.92% | -5.32% | -3.89% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9297 | 0.9297 | 0.13% | -0.02% | 1.91% | -3.69% | -2.97% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9285 | 0.9285 | 0.22% | -0.09% | 1.78% | -5.13% | -3.89% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9265 | 0.9265 | -0.12% | -0.49% | -1.85% | -6.44% | -4.49% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9276 | 0.9276 | -0.91% | -1.07% | -1.41% | -6.04% | -4.76% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9361 | 0.9361 | 0.67% | -0.12% | -1.45% | -5.83% | -4.63% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9299 | 0.9299 | 0.06% | -1.00% | -2.11% | -6.67% | -3.57% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9293 | 0.9293 | -0.19% | -1.40% | -2.17% | -7.38% | -3.49% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9311 | 0.9311 | -0.69% | 0.05% | -1.82% | -9.20% | -0.74% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9376 | 0.9376 | 0.04% | 1.56% | -1.85% | -8.38% | -0.78% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9372 | 0.9372 | -0.22% | 1.06% | -2.01% | -8.66% | -1.70% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9393 | 0.9393 | -0.34% | 1.22% | -1.79% | -8.69% | -2.12% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9425 | 0.9425 | 1.28% | 1.26% | -1.45% | -9.03% | -1.60% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9306 | 0.9306 | 0.80% | 0.54% | -2.70% | -9.85% | 0.16% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9232 | 0.9232 | -0.45% | 1.05% | -3.47% | -9.82% | -1.39% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9274 | 0.9274 | -0.06% | 1.78% | -3.03% | -10.00% | 0.17% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9280 | 0.9280 | -0.30% | 2.36% | -2.97% | -10.30% | 3.64% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9308 | 0.9308 | 0.56% | 3.04% | -2.68% | -9.56% | 3.03% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9256 | 0.9256 | 1.31% | 1.46% | -3.49% | -8.05% | 0.05% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9136 | 0.9136 | 0.26% | -0.47% | -4.55% | -9.35% | -1.91% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9112 | 0.9112 | 0.51% | -2.74% | -5.33% | -9.76% | -1.43% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9066 | 0.9066 | 0.37% | -3.96% | -6.39% | -7.74% | -2.06% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9033 | 0.9033 | -0.99% | -4.00% | -6.73% | -8.46% | -5.13% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9123 | 0.9123 | -0.61% | -3.96% | -5.01% | -7.53% | -4.46% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9179 | 0.9179 | -2.03% | -4.35% | -4.77% | -7.58% | -4.36% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9369 | 0.9369 | -0.75% | -1.48% | -2.98% | -5.73% | -3.84% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9440 | 0.9440 | 0.33% | -0.46% | -1.79% | -5.25% | -3.30% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9409 | 0.9409 | -0.95% | -1.51% | -2.11% | -6.17% | -3.53% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9499 | 0.9499 | -1.01% | -0.68% | -1.86% | -5.23% | -0.42% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9596 | 0.9596 | 0.90% | 0.33% | -1.47% | -2.81% | -0.19% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9510 | 0.9510 | 0.27% | -0.56% | -2.52% | -4.18% | 0.34% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9484 | 0.9484 | -0.72% | -0.84% | -2.11% | -3.85% | 0.23% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9553 | 0.9553 | -0.12% | -0.12% | -1.39% | -2.71% | -1.16% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9564 | 0.9564 | -0.28% | 0.44% | -1.57% | -2.77% | -1.63% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9591 | 0.9591 | 0.20% | -0.14% | -0.18% | -2.52% | -2.87% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9572 | 0.9572 | -0.55% | -0.70% | -0.37% | -1.81% | -1.73% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9625 | 0.9625 | -0.62% | -0.33% | 0.18% | -2.56% | -1.66% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9685 | 0.9685 | 1.71% | 0.76% | -0.40% | -1.95% | -1.36% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9522 | 0.9522 | -0.85% | -1.54% | -1.36% | -3.60% | -3.84% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9604 | 0.9604 | -0.36% | -0.77% | -1.87% | -4.10% | -3.69% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9639 | 0.9639 | -0.19% | -1.03% | -1.51% | -3.89% | -3.21% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9657 | 0.9657 | 0.47% | -1.01% | -1.33% | -4.37% | -3.14% | -2.11% | -- | 开放申购 | 开放赎回 |
|