|
| 东财时代优选A(017857)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 | 1.0163 | 1.0163 | 0.25% | -3.10% | 1.69% | 3.79% | -8.27% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0138 | 1.0138 | 0.55% | -6.48% | 3.12% | -- | -9.36% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0083 | 1.0083 | 3.06% | -8.10% | 2.56% | 2.64% | -10.61% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9784 | 0.9784 | -2.67% | -14.49% | -0.48% | -0.72% | -13.26% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0052 | 1.0052 | -4.16% | -6.00% | 9.36% | 2.46% | -12.06% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0488 | 1.0488 | -3.25% | 1.40% | 12.03% | -- | -7.53% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0840 | 1.0840 | -1.20% | 5.87% | 19.45% | 9.16% | -4.40% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0972 | 1.0972 | -4.11% | 7.47% | 20.90% | -- | -3.23% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1442 | 1.1442 | 6.99% | 17.05% | 26.08% | -- | 0.92% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0694 | 1.0694 | 3.39% | 12.96% | -6.79% | 8.06% | -6.59% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0343 | 1.0343 | 1.02% | 6.28% | -9.43% | -- | -9.96% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0239 | 1.0239 | 0.29% | 7.94% | -10.35% | 3.42% | -10.97% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0209 | 1.0209 | 4.44% | 5.85% | -10.61% | -- | -9.49% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9775 | 0.9775 | 3.25% | 0.22% | -14.41% | -5.02% | -13.34% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9467 | 0.9467 | -2.72% | -3.01% | -17.11% | -10.87% | -14.46% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9732 | 0.9732 | 2.59% | -0.71% | -14.78% | -8.54% | -12.61% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9486 | 0.9486 | -1.65% | -3.41% | -16.94% | -- | -15.29% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9645 | 0.9645 | -1.12% | -2.58% | -5.87% | -6.90% | -10.69% | -9.79% | -- | -- | -- | | 2024-10-28 | 0.9754 | 0.9754 | -0.07% | -2.40% | -4.80% | -- | -9.68% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9761 | 0.9761 | -0.42% | -0.71% | 3.79% | -- | -9.09% | -8.70% | -- | -- | -- | | 2024-10-24 | 0.9802 | 0.9802 | -0.19% | 8.35% | 3.65% | -6.24% | -8.46% | -8.32% | -- | -- | -- | | 2024-10-23 | 0.9821 | 0.9821 | -0.80% | 9.11% | -- | -- | -7.23% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9900 | 0.9900 | -0.94% | 7.70% | -- | -10.70% | -7.71% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9994 | 0.9994 | 1.66% | 6.75% | -- | -10.07% | -6.83% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9831 | 0.9831 | 8.67% | 8.33% | -- | -10.53% | -10.37% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9047 | 0.9047 | 0.51% | -5.37% | -- | -18.13% | -18.32% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9001 | 0.9001 | -2.08% | -7.67% | -- | -19.86% | -18.51% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9192 | 0.9192 | -1.82% | -19.88% | -- | -- | -18.22% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9362 | 0.9362 | 3.16% | -18.02% | -- | -14.29% | -16.70% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9075 | 0.9075 | -5.07% | -20.54% | -- | -- | -18.86% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9560 | 0.9560 | -1.94% | -16.29% | -- | -10.67% | -13.22% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9749 | 0.9749 | -4.85% | -14.64% | 5.07% | -8.77% | -11.10% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0246 | 1.0246 | 11.98% | 0.46% | 22.09% | 11.42% | 5.59% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9150 | 0.9150 | 11.46% | -- | 13.50% | 7.26% | 5.10% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8209 | 0.8209 | 4.96% | -- | -- | -- | -5.09% | -4.17% | -- | -- | -- | | 2024-09-26 | 0.7821 | 0.7821 | 3.80% | -- | -- | -8.24% | -9.35% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7535 | 0.7535 | -0.55% | -- | -- | -- | -13.39% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7577 | 0.7577 | 0.00% | -- | -- | -- | -13.75% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7399 | 0.7399 | 0.00% | -4.52% | -- | -- | -17.46% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7434 | 0.7434 | -1.26% | -4.86% | -- | -- | -16.98% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7529 | 0.7529 | -2.84% | -6.61% | -5.08% | -8.54% | -17.71% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7749 | 0.7749 | 0.01% | 0.06% | -- | -5.96% | -14.12% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7748 | 0.7748 | -1.75% | 2.23% | -6.04% | -- | -14.39% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7886 | 0.7886 | 0.92% | -- | -4.37% | -3.68% | -12.14% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7814 | 0.7814 | -3.08% | -- | -5.24% | -- | -12.95% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8062 | 0.8062 | 4.11% | -- | -- | -0.31% | -9.62% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7744 | 0.7744 | 2.18% | -- | -6.70% | -- | -11.69% | -9.60% | -- | -- | -- | | 2024-08-28 | 0.7579 | 0.7579 | 0.00% | -3.39% | -- | -4.99% | -11.24% | -11.52% | -- | -- | -- | | 2024-08-21 | 0.7845 | 0.7845 | 0.00% | -- | -11.89% | -- | -9.13% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7871 | 0.7871 | -0.32% | -- | -11.60% | -- | -9.92% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7896 | 0.7896 | 0.46% | -- | -12.26% | -1.11% | -10.08% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7860 | 0.7860 | 0.00% | -0.87% | -- | -1.48% | -12.26% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7956 | 0.7956 | 0.00% | 0.30% | -9.08% | -- | -13.06% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7929 | 0.7929 | 0.00% | -6.83% | -3.89% | -1.47% | -15.27% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7932 | 0.7932 | 0.00% | -- | -- | -- | -15.82% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8246 | 0.8246 | -3.10% | -- | -0.89% | -- | -12.73% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8510 | 0.8510 | -0.18% | -- | -- | -- | -9.85% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8525 | 0.8525 | 0.00% | 1.78% | -0.07% | -- | -9.28% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8300 | 0.8300 | 0.00% | -6.55% | -2.71% | 2.18% | -11.02% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8376 | 0.8376 | 0.00% | -5.40% | -- | 9.65% | -10.23% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8882 | 0.8882 | -0.25% | -- | -- | 18.21% | -5.25% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8904 | 0.8904 | 1.14% | 1.75% | 2.33% | 19.16% | -7.56% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8804 | 0.8804 | -0.56% | -- | 0.99% | 15.57% | -9.46% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8854 | 0.8854 | -1.61% | 3.27% | -- | -- | -8.94% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8999 | 0.8999 | 0.00% | 5.10% | 6.22% | -- | -8.13% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8751 | 0.8751 | 0.00% | -- | -- | -- | -8.31% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8574 | 0.8574 | 0.14% | -- | -- | 14.41% | -9.86% | 0.09% | -- | -- | -- | | 2024-07-09 | 0.8562 | 0.8562 | 3.78% | 2.91% | -- | 11.48% | -9.70% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8250 | 0.8250 | 0.00% | -- | -- | 8.95% | -12.99% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8320 | 0.8320 | 0.00% | -- | -- | 6.93% | -11.72% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8531 | 0.8531 | 0.00% | -- | 6.94% | 9.70% | -8.21% | -0.41% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8523 | 0.8523 | 0.00% | -2.05% | -- | 7.53% | -8.81% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8664 | 0.8664 | -0.43% | -- | -- | 6.23% | -11.27% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8701 | 0.8701 | -0.19% | -- | -- | 6.27% | -10.81% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8718 | 0.8718 | 0.00% | 4.70% | -- | -- | -10.06% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8472 | 0.8472 | 0.00% | -- | 5.20% | 5.95% | -12.26% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8327 | 0.8327 | 0.00% | -- | -- | 3.67% | -11.35% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8232 | 0.8232 | -0.10% | 1.79% | -- | 4.68% | -12.36% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8240 | 0.8240 | 0.00% | -- | -- | 3.77% | -14.46% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8187 | 0.8187 | 0.00% | -- | -- | 2.92% | -14.51% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8087 | 0.8087 | 0.00% | 0.94% | -- | 3.18% | -14.53% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7977 | 0.7977 | 0.00% | -- | 1.32% | 5.63% | -15.86% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8012 | 0.8012 | 0.00% | 0.34% | 6.42% | 5.38% | -13.95% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7985 | 0.7985 | 0.09% | -- | -- | -- | -14.34% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7978 | 0.7978 | -0.93% | -0.86% | 5.49% | -- | -13.86% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8053 | 0.8053 | 0.00% | -- | -- | -- | -11.81% | -5.99% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8047 | 0.8047 | 0.00% | -- | 6.27% | -- | -13.55% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8123 | 0.8123 | 3.18% | 8.10% | 4.25% | 9.87% | -14.86% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7873 | 0.7873 | 0.00% | 5.37% | -0.67% | 4.51% | -16.56% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7639 | 0.7639 | 1.46% | -- | -- | 0.21% | -22.26% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7529 | 0.7529 | 0.20% | -- | -- | -1.05% | -25.23% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7514 | 0.7514 | 0.56% | -0.65% | -- | -0.45% | -25.37% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7472 | 0.7472 | -1.92% | -- | -8.74% | -3.67% | -28.41% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7618 | 0.7618 | 0.00% | -- | -- | -2.45% | -27.30% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7563 | 0.7563 | 0.00% | -0.12% | -- | -4.54% | -29.28% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7494 | 0.7494 | -2.42% | -2.99% | -5.69% | -5.10% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7680 | 0.7680 | 1.43% | -1.30% | -3.35% | -3.53% | -29.12% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7572 | 0.7572 | -1.98% | -4.18% | -4.71% | -5.05% | -30.12% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7725 | 0.7725 | -0.72% | 0.53% | -2.89% | -7.64% | -- | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7781 | 0.7781 | -1.53% | -1.83% | -2.19% | -9.16% | -23.42% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7902 | 0.7902 | 1.41% | -0.60% | -0.67% | -9.27% | -22.23% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7792 | 0.7792 | 0.19% | -- | -0.59% | -10.53% | -- | -9.04% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7777 | 0.7777 | 1.21% | -- | 2.98% | -9.88% | -- | -9.21% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7684 | 0.7684 | -3.05% | -5.79% | -2.06% | -9.48% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7926 | 0.7926 | -0.30% | -3.20% | 4.04% | -5.41% | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7950 | 0.7950 | 0.00% | -- | 4.56% | -6.54% | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8156 | 0.8156 | -0.39% | -- | 9.18% | -4.49% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8188 | 0.8188 | 0.00% | 1.12% | 9.13% | -4.75% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7996 | 0.7996 | 0.00% | 3.07% | -- | -7.27% | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8097 | 0.8097 | 0.81% | 1.96% | -- | -6.59% | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8032 | 0.8032 | 1.08% | 0.75% | -- | -6.90% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7946 | 0.7946 | 2.42% | -0.11% | -- | -6.91% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7758 | 0.7758 | -1.35% | -1.02% | -- | -7.94% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7864 | 0.7864 | -0.97% | 4.13% | 9.63% | -7.54% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7941 | 0.7941 | -0.39% | 1.21% | -- | -6.77% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7972 | 0.7972 | 0.21% | 4.65% | 15.69% | -8.40% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7955 | 0.7955 | 1.49% | 4.63% | -- | -9.28% | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7838 | 0.7838 | 3.79% | -- | 6.02% | -11.27% | -- | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7552 | 0.7552 | -3.75% | -- | 0.25% | -14.35% | -- | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7846 | 0.7846 | 2.99% | 5.03% | 4.16% | -10.92% | -- | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7618 | 0.7618 | 0.20% | 1.53% | 1.13% | -12.49% | -- | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7603 | 0.7603 | 0.00% | -- | -0.08% | -13.74% | -- | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7470 | 0.7470 | -0.44% | -- | -3.70% | -16.64% | -- | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7503 | 0.7503 | 0.00% | -- | -3.27% | -16.97% | -- | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7173 | 0.7173 | 0.00% | -- | -12.44% | -22.15% | -- | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6891 | 0.6891 | 0.00% | -8.52% | -19.55% | -21.91% | -- | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7020 | 0.7020 | 0.00% | -7.91% | -19.39% | -21.32% | -- | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7393 | 0.7393 | -1.86% | -2.05% | -15.11% | -14.55% | -- | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7533 | 0.7533 | 0.00% | -2.89% | -10.10% | -11.51% | -- | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7623 | 0.7623 | 0.18% | -0.83% | -10.11% | -11.14% | -- | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7609 | 0.7609 | 0.81% | -3.52% | -10.27% | -10.29% | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7548 | 0.7548 | -2.69% | -4.73% | -10.99% | -12.17% | -- | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7757 | 0.7757 | -0.67% | -1.74% | -9.76% | -11.41% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7809 | 0.7809 | 1.59% | -2.02% | -8.31% | -11.14% | -- | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7687 | 0.7687 | -2.54% | -2.66% | -10.68% | -13.38% | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7887 | 0.7887 | -0.45% | -0.93% | -8.35% | -10.88% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7923 | 0.7923 | 0.37% | -0.65% | -7.94% | -12.02% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7894 | 0.7894 | -0.95% | -3.64% | -8.93% | -12.72% | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7970 | 0.7970 | 0.92% | -3.39% | -7.62% | -11.06% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7897 | 0.7897 | -0.80% | -5.58% | -7.49% | -10.53% | -- | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7961 | 0.7961 | -0.18% | -7.06% | -6.74% | -9.39% | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7975 | 0.7975 | -2.65% | -8.43% | -6.57% | -8.40% | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8192 | 0.8192 | -0.70% | -5.94% | -3.83% | -5.90% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8250 | 0.8250 | -1.36% | -4.40% | -5.21% | -5.24% | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8364 | 0.8364 | -2.36% | -1.47% | -4.62% | -3.93% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8566 | 0.8566 | -1.64% | 2.23% | -2.31% | -1.61% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8709 | 0.8709 | 0.92% | 2.70% | -1.41% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8630 | 0.8630 | 1.66% | 0.61% | -2.12% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8489 | 0.8489 | 1.31% | -0.59% | -3.62% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8379 | 0.8379 | -1.49% | -2.52% | -3.74% | -2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8506 | 0.8506 | 0.31% | -0.13% | -2.29% | -2.23% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8480 | 0.8480 | -1.14% | -1.46% | -3.05% | -3.47% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8578 | 0.8578 | 0.46% | -0.52% | -3.37% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8539 | 0.8539 | -0.66% | -0.81% | -4.71% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8596 | 0.8596 | 0.93% | -0.83% | -4.88% | -1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8517 | 0.8517 | -1.03% | -1.28% | -5.75% | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8606 | 0.8606 | -0.20% | 0.82% | -6.03% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8623 | 0.8623 | 0.16% | 2.33% | -5.11% | -2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8609 | 0.8609 | -0.68% | 1.22% | -5.24% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8668 | 0.8668 | 0.48% | 1.76% | -4.58% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8627 | 0.8627 | 1.07% | -0.87% | -5.03% | -3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8536 | 0.8536 | 1.29% | -2.66% | -6.93% | -4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8427 | 0.8427 | -0.92% | -4.12% | -8.43% | -5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8505 | 0.8505 | -0.15% | -3.72% | -7.69% | -7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8518 | 0.8518 | -2.13% | -3.39% | -5.74% | -5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8703 | 0.8703 | -0.75% | -1.19% | -3.70% | -3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8769 | 0.8769 | -0.23% | 0.74% | -1.11% | -2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8789 | 0.8789 | -0.51% | -0.28% | -2.04% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8834 | 0.8834 | 0.19% | 0.99% | 2.10% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8817 | 0.8817 | 0.10% | -0.68% | 1.91% | 3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8808 | 0.8808 | 1.18% | -1.71% | 1.80% | 3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8705 | 0.8705 | -1.24% | -3.67% | 1.47% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8814 | 0.8814 | 0.77% | -2.36% | 3.91% | 2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8747 | 0.8747 | -1.46% | -4.49% | 1.78% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8877 | 0.8877 | -0.94% | -2.31% | 3.29% | 2.83% | -- | -- | -- | 开放申购 | 开放赎回 |
|