|
| 东财成长优选A(017981)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 | | 2024-11-15 | 0.7191 | 0.7191 | -3.29% | -9.35% | 5.50% | 24.20% | -6.79% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7436 | 0.7436 | -3.77% | -5.81% | 4.34% | -- | -4.30% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7727 | 0.7727 | -0.32% | 2.49% | 11.29% | 34.29% | 1.75% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7752 | 0.7752 | -3.86% | 2.98% | 11.65% | -- | 4.88% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8063 | 0.8063 | 1.64% | 14.40% | 16.13% | -- | 9.09% | 14.97% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7933 | 0.7933 | 0.48% | 14.01% | 4.31% | 38.04% | 4.93% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7895 | 0.7895 | 4.72% | 8.76% | 11.54% | -- | 6.42% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7539 | 0.7539 | 0.15% | 5.41% | 6.51% | -- | 4.01% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7528 | 0.7528 | 6.81% | 5.69% | 6.36% | 25.57% | 6.99% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7048 | 0.7048 | 1.29% | -3.35% | -0.42% | 12.00% | 0.17% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6958 | 0.6958 | -4.15% | -3.96% | -1.70% | 10.06% | -0.59% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7259 | 0.7259 | 1.50% | 1.51% | 2.56% | 15.20% | 3.17% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7152 | 0.7152 | 0.41% | -2.63% | 1.05% | -- | 0.08% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7123 | 0.7123 | -2.32% | -2.06% | 10.64% | 16.77% | 2.43% | 1.57% | -- | -- | -- | | 2024-10-28 | 0.7292 | 0.7292 | 0.65% | -0.38% | 13.26% | -- | 4.86% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7245 | 0.7245 | 1.31% | -1.36% | 26.42% | -- | 4.58% | 3.31% | -- | -- | -- | | 2024-10-24 | 0.7151 | 0.7151 | -2.64% | 4.09% | 25.46% | 15.36% | 6.65% | 1.97% | -- | -- | -- | | 2024-10-23 | 0.7345 | 0.7345 | 0.99% | 6.74% | -- | -- | 7.62% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7273 | 0.7273 | -0.64% | 6.70% | -- | 12.92% | 2.90% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7320 | 0.7320 | -0.34% | 2.71% | -- | 14.52% | 3.57% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7345 | 0.7345 | 6.91% | 5.79% | -- | 14.75% | 0.82% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6870 | 0.6870 | -0.16% | -5.08% | 27.62% | 6.91% | -5.40% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6881 | 0.6881 | 0.95% | -7.31% | 27.83% | 3.57% | -6.32% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6816 | 0.6816 | -4.36% | -10.37% | 26.62% | -- | -7.40% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7127 | 0.7127 | 2.65% | 0.69% | 32.40% | 8.91% | -3.18% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6943 | 0.6943 | -4.08% | -1.91% | -- | -- | -7.67% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7238 | 0.7238 | -2.51% | 2.26% | -- | 12.51% | -3.11% | 3.21% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7424 | 0.7424 | -2.38% | 4.89% | 38.40% | -- | 0.47% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7605 | 0.7605 | 7.45% | 7.45% | 42.07% | 24.37% | 3.02% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7078 | 0.7078 | 9.94% | -- | 24.26% | 10.16% | -4.12% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6438 | 0.6438 | 0.00% | -- | -- | 2.03% | -13.14% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5731 | 0.5731 | 0.54% | -- | -- | -- | -21.35% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5700 | 0.5700 | 0.00% | 5.89% | -- | -- | -22.79% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5445 | 0.5445 | 0.00% | 1.62% | -- | -21.55% | -23.00% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5383 | 0.5383 | 0.47% | 0.56% | -6.45% | -- | -27.45% | -23.24% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5358 | 0.5358 | 0.00% | -1.45% | -- | -19.14% | -29.85% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5364 | 0.5364 | 0.21% | -2.44% | -- | -- | -28.53% | -23.51% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5353 | 0.5353 | -1.54% | -6.02% | -- | -20.53% | -31.30% | -23.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5437 | 0.5437 | 0.07% | -2.49% | -9.31% | -18.57% | -29.89% | -22.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5433 | 0.5433 | -1.54% | -0.75% | -13.67% | -18.91% | -31.51% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5518 | 0.5518 | 0.36% | -- | -12.32% | -17.53% | -29.46% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5498 | 0.5498 | -3.48% | -- | -12.63% | -- | -29.71% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5696 | 0.5696 | 2.15% | -- | -- | -14.06% | -28.03% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5576 | 0.5576 | 1.86% | -- | -8.59% | -- | -27.38% | -20.49% | -- | -- | -- | | 2024-08-28 | 0.5474 | 0.5474 | 0.00% | -3.54% | -- | -18.60% | -25.76% | -21.94% | -- | -- | -- | | 2024-08-21 | 0.5675 | 0.5675 | 0.39% | -- | -11.22% | -18.73% | -25.64% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5653 | 0.5653 | 0.00% | -1.76% | -11.56% | -- | -26.15% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5819 | 0.5819 | 0.50% | -- | -12.42% | -15.89% | -25.53% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5790 | 0.5790 | 0.00% | 0.75% | -- | -15.72% | -28.61% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5754 | 0.5754 | 0.00% | -- | -12.07% | -- | -29.55% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5747 | 0.5747 | 0.00% | -9.10% | -6.02% | -17.49% | -33.18% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5995 | 0.5995 | -4.74% | -1.72% | -- | -- | -31.45% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6293 | 0.6293 | -0.46% | -- | -0.35% | -- | -26.65% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6322 | 0.6322 | 0.33% | -- | -1.94% | -- | -26.45% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6301 | 0.6301 | 0.00% | 1.65% | -1.93% | -- | -26.45% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6100 | 0.6100 | 0.00% | -5.29% | -5.06% | -- | -27.99% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6199 | 0.6199 | 0.00% | -3.53% | -- | -5.62% | -28.29% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6441 | 0.6441 | 0.77% | -- | -- | 3.11% | -25.24% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6392 | 0.6392 | -0.14% | -2.32% | -7.91% | 1.52% | -29.16% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6401 | 0.6401 | -0.39% | -- | -7.30% | -2.53% | -29.04% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6426 | 0.6426 | -3.28% | -0.11% | -4.84% | -- | -29.44% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6644 | 0.6644 | 0.00% | -- | -1.20% | -- | -27.22% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6544 | 0.6544 | 0.00% | -- | -1.24% | -- | -27.46% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6433 | 0.6433 | 0.00% | -- | -- | -3.78% | -29.60% | -8.27% | -- | -- | -- | | 2024-07-08 | 0.6115 | 0.6115 | 0.00% | -5.15% | -- | -11.45% | -33.80% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6315 | 0.6315 | -2.05% | -- | -- | -11.81% | -34.27% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6447 | 0.6447 | 0.34% | -- | -- | -12.13% | -32.89% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6425 | 0.6425 | 1.82% | -- | -4.46% | -12.29% | -32.60% | -8.38% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6310 | 0.6310 | -3.22% | -7.94% | -7.67% | -11.15% | -36.36% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6520 | 0.6520 | 0.00% | -6.07% | -4.87% | -12.75% | -33.44% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6854 | 0.6854 | -1.25% | -- | -- | -14.13% | -38.46% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6941 | 0.6941 | 0.52% | 4.75% | -- | -10.90% | -36.43% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6905 | 0.6905 | 2.25% | 3.49% | -- | -- | -34.29% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6753 | 0.6753 | 0.42% | -- | -- | -- | -35.73% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6725 | 0.6725 | 0.00% | -- | -2.05% | -11.88% | -34.62% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6626 | 0.6626 | -0.69% | -0.76% | -- | -12.95% | -31.49% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6672 | 0.6672 | 0.00% | -0.42% | -- | -13.28% | -31.58% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6736 | 0.6736 | 0.88% | 1.63% | -- | -11.02% | -29.61% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6677 | 0.6677 | -0.34% | -- | -- | -- | -32.19% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6700 | 0.6700 | 0.13% | -0.37% | -- | -11.43% | -31.84% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6691 | 0.6691 | 0.00% | -2.09% | -- | -9.26% | -31.93% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6628 | 0.6628 | 0.00% | -4.70% | -- | -6.19% | -31.57% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6725 | 0.6725 | -1.59% | -3.69% | -2.76% | 0.55% | -27.84% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6834 | 0.6834 | -0.29% | -- | -1.19% | -- | -26.67% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6854 | 0.6854 | -1.45% | -- | 4.35% | 3.50% | -23.69% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6955 | 0.6955 | 0.00% | 0.53% | -- | 5.03% | -23.28% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6983 | 0.6983 | 0.00% | 1.70% | 10.91% | -- | -25.62% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6918 | 0.6918 | 0.70% | -- | -- | -- | -24.69% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6870 | 0.6870 | 0.06% | -1.36% | 3.60% | -- | -27.56% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6866 | 0.6866 | 0.00% | -- | -- | -- | -26.63% | -2.10% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.6965 | 0.6965 | 0.00% | -- | 0.85% | -- | -28.61% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6916 | 0.6916 | 0.00% | 9.85% | -7.45% | 15.85% | -27.22% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6568 | 0.6568 | 0.00% | -- | -- | 7.64% | -33.12% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6247 | 0.6247 | -0.78% | -5.79% | -- | 6.42% | -36.65% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6296 | 0.6296 | -4.13% | -- | -19.18% | 2.54% | -- | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6567 | 0.6567 | 0.00% | -1.71% | -- | 4.50% | -- | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6631 | 0.6631 | 0.00% | -3.98% | -- | 5.37% | -33.25% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6681 | 0.6681 | -0.07% | -3.63% | -13.17% | 2.78% | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6686 | 0.6686 | -2.59% | -3.56% | -10.92% | 7.25% | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6864 | 0.6864 | -0.61% | -4.15% | -8.55% | 8.18% | -31.35% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6906 | 0.6906 | -0.39% | -5.87% | -7.99% | 7.55% | -30.93% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6933 | 0.6933 | -3.18% | -2.38% | -5.98% | 0.99% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7161 | 0.7161 | -2.40% | -4.18% | -2.89% | 2.11% | -28.39% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7337 | 0.7337 | 0.00% | -4.55% | -0.50% | 3.47% | -26.63% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7325 | 0.7325 | 3.14% | -- | 9.52% | 5.27% | -- | 4.45% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7102 | 0.7102 | -4.96% | -11.02% | -- | 4.21% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7473 | 0.7473 | -2.78% | -4.07% | 11.50% | 10.14% | -- | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7687 | 0.7687 | 0.00% | -- | 16.08% | 10.33% | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7982 | 0.7982 | 2.46% | -- | 29.94% | 12.12% | -- | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7790 | 0.7790 | 0.00% | 2.34% | 27.91% | 6.22% | -- | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7632 | 0.7632 | 0.00% | 4.36% | -- | 2.70% | -- | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7612 | 0.7612 | -1.07% | -- | -- | -1.34% | -- | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7694 | 0.7694 | 2.50% | 1.71% | -- | -0.70% | -- | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7506 | 0.7506 | 2.64% | 1.79% | -- | -1.22% | -- | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7313 | 0.7313 | -3.39% | 3.51% | -- | -0.57% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7570 | 0.7570 | 0.00% | 13.19% | 38.95% | 3.83% | -- | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7565 | 0.7565 | 2.59% | 12.88% | 42.63% | 1.03% | -- | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7374 | 0.7374 | 4.37% | 11.36% | -- | -1.11% | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7065 | 0.7065 | 5.64% | 9.57% | 22.11% | -2.82% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6688 | 0.6688 | 0.00% | -- | 12.03% | -8.68% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6702 | 0.6702 | 1.21% | 10.05% | 12.26% | -8.32% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6622 | 0.6622 | 2.70% | -- | 8.61% | -12.38% | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6448 | 0.6448 | 0.00% | -- | 9.85% | -13.41% | -- | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6143 | 0.6143 | 0.87% | -- | 0.05% | -20.91% | -- | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6090 | 0.6090 | 0.00% | -- | -0.81% | -20.46% | -- | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5448 | 0.5448 | 0.00% | -- | -17.73% | -24.83% | -- | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5304 | 0.5304 | 0.00% | -11.16% | -24.37% | -23.06% | -- | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5340 | 0.5340 | 0.00% | -12.49% | -24.69% | -24.10% | -- | -23.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5786 | 0.5786 | -3.08% | -1.43% | -18.40% | -16.80% | -- | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5970 | 0.5970 | 0.00% | -2.77% | -12.01% | -14.25% | -- | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6102 | 0.6102 | 0.08% | -0.16% | -13.64% | -8.99% | -- | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6097 | 0.6097 | 3.87% | -2.77% | -13.71% | -10.67% | -- | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5870 | 0.5870 | -4.40% | -6.72% | -16.93% | -16.95% | -- | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6140 | 0.6140 | -2.29% | -2.72% | -16.28% | -15.67% | -- | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6284 | 0.6284 | 2.81% | -3.32% | -13.48% | -13.74% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6112 | 0.6112 | -2.54% | -1.96% | -16.91% | -15.84% | -- | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6271 | 0.6271 | -0.35% | -1.17% | -14.75% | -14.62% | -- | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6293 | 0.6293 | -0.30% | -1.99% | -14.45% | -14.51% | -- | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6312 | 0.6312 | -2.89% | -4.68% | -18.19% | -15.77% | -- | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6500 | 0.6500 | 4.27% | -3.83% | -16.11% | -13.56% | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6234 | 0.6234 | -1.75% | -9.19% | -17.96% | -16.55% | -- | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6345 | 0.6345 | -1.18% | -9.53% | -16.50% | -14.13% | -- | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6421 | 0.6421 | -3.04% | -9.45% | -15.50% | -13.02% | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6622 | 0.6622 | -2.03% | -6.61% | -8.71% | -10.30% | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6759 | 0.6759 | -1.54% | -2.86% | -9.74% | -8.44% | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6865 | 0.6865 | -2.11% | 0.73% | -7.94% | -7.00% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7013 | 0.7013 | -1.10% | 3.36% | -5.95% | -5.00% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7091 | 0.7091 | 1.91% | 0.35% | -2.46% | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6958 | 0.6958 | 2.10% | -3.96% | -5.00% | -5.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6815 | 0.6815 | 0.44% | -4.27% | -6.92% | -8.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6785 | 0.6785 | -2.61% | -7.49% | -7.18% | -8.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6967 | 0.6967 | -1.40% | -4.08% | -4.69% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7066 | 0.7066 | -2.47% | -3.94% | -5.12% | -4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7245 | 0.7245 | 1.77% | -2.50% | -4.46% | 2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7119 | 0.7119 | -2.93% | -5.48% | -8.34% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7334 | 0.7334 | 0.98% | -4.94% | -4.22% | 3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7263 | 0.7263 | -1.26% | -6.26% | -5.15% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7356 | 0.7356 | -1.01% | -3.20% | -4.65% | 1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7431 | 0.7431 | -1.34% | 1.03% | -4.36% | 1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7532 | 0.7532 | -2.37% | 3.31% | -0.82% | 1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7715 | 0.7715 | -0.43% | 6.36% | 4.38% | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7748 | 0.7748 | 1.96% | 3.47% | 4.83% | 1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7599 | 0.7599 | 3.32% | 1.90% | 0.52% | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7355 | 0.7355 | 0.88% | 1.31% | -0.86% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7291 | 0.7291 | 0.51% | 0.29% | 0.59% | -6.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7254 | 0.7254 | -3.13% | -0.96% | 3.10% | -6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7488 | 0.7488 | 0.42% | 2.27% | 6.42% | -5.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7457 | 0.7457 | 2.71% | 2.01% | 6.54% | -4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7260 | 0.7260 | -0.14% | -3.94% | 1.60% | -8.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7270 | 0.7270 | -0.74% | -2.38% | 4.54% | -5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7324 | 0.7324 | 0.03% | -3.42% | 5.32% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7322 | 0.7322 | 0.16% | -5.73% | 5.29% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7310 | 0.7310 | -3.28% | -4.53% | 9.02% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7558 | 0.7558 | 1.49% | -0.97% | 10.74% | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7447 | 0.7447 | -1.79% | -3.47% | 5.36% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7583 | 0.7583 | -2.37% | -2.41% | 7.29% | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7767 | 0.7767 | 1.44% | 2.28% | 9.89% | 1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7657 | 0.7657 | 0.33% | 3.60% | 5.44% | -2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7632 | 0.7632 | -1.08% | 2.28% | 3.91% | -2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7715 | 0.7715 | -0.71% | 2.05% | 4.81% | -4.87% | -- | -- | -- | 开放申购 | 开放赎回 |
|