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| 东财景气成长A(018188)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 | | 2024-09-26 | 0.7616 | 0.7616 | 3.06% | -- | -- | -6.45% | -18.80% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7390 | 0.7390 | 0.24% | -- | -- | -- | -21.72% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7372 | 0.7372 | 0.00% | 3.16% | -- | -- | -22.11% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7146 | 0.7146 | 0.00% | -1.46% | -5.36% | -- | -25.82% | -16.30% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7186 | 0.7186 | -0.91% | -1.43% | -- | -- | -24.75% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7252 | 0.7252 | -0.79% | -1.12% | -3.64% | -15.28% | -25.04% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7310 | 0.7310 | 0.01% | 0.61% | -3.01% | -14.80% | -24.59% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7309 | 0.7309 | -0.20% | 0.04% | -3.17% | -15.81% | -25.10% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7324 | 0.7324 | 0.47% | -- | -2.97% | -14.74% | -23.69% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7290 | 0.7290 | -0.60% | -- | -3.42% | -- | -24.05% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7334 | 0.7334 | 0.94% | -- | -- | -14.76% | -22.62% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7266 | 0.7266 | -0.55% | -- | -3.62% | -- | -23.43% | -14.90% | -- | -- | -- | | 2024-08-28 | 0.7306 | 0.7306 | 0.00% | -1.55% | -- | -16.21% | -22.38% | -14.43% | -- | -- | -- | | 2024-08-21 | 0.7421 | 0.7421 | 0.00% | -- | -6.89% | -17.57% | -22.23% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7482 | 0.7482 | -0.21% | -- | -4.65% | -16.75% | -22.31% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7498 | 0.7498 | 0.00% | -2.15% | -- | -- | -22.24% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7551 | 0.7551 | 0.00% | 0.33% | -4.68% | -16.33% | -22.45% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7663 | 0.7663 | 0.00% | 1.20% | -0.91% | -15.63% | -22.26% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7526 | 0.7526 | -0.15% | -- | -- | -- | -24.32% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7537 | 0.7537 | -0.15% | -0.03% | -- | -- | -24.21% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7548 | 0.7548 | -0.32% | -- | -5.97% | -- | -23.78% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7572 | 0.7572 | -1.30% | -- | -5.82% | -- | -23.97% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7672 | 0.7672 | 0.00% | 1.37% | -4.40% | -- | -23.59% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7539 | 0.7539 | 0.00% | -4.25% | -6.06% | -- | -24.75% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7568 | 0.7568 | 0.00% | -4.49% | -- | -16.80% | -21.68% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7874 | 0.7874 | -1.20% | -- | -- | -13.29% | -19.01% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7970 | 0.7970 | 0.56% | 0.61% | -3.48% | -11.83% | -17.25% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7926 | 0.7926 | 0.03% | -- | -4.46% | -12.41% | -17.89% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7924 | 0.7924 | 0.98% | 1.94% | -- | -- | -18.18% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7847 | 0.7847 | 0.00% | 0.71% | -6.56% | -- | -19.65% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7922 | 0.7922 | 0.00% | -- | -5.72% | -- | -17.55% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7773 | 0.7773 | -0.24% | -2.00% | -- | -12.19% | -19.37% | -8.96% | -- | -- | -- | | 2024-07-09 | 0.7792 | 0.7792 | 0.76% | -2.93% | -- | -12.24% | -19.11% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7733 | 0.7733 | 0.00% | -3.82% | -- | -13.01% | -19.72% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7932 | 0.7932 | -1.18% | -2.57% | -7.66% | -12.19% | -18.72% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8027 | 0.8027 | -0.16% | -- | -- | -10.78% | -16.98% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8040 | 0.8040 | 0.19% | -- | -- | -10.54% | -16.85% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8025 | 0.8025 | -0.46% | -- | -7.96% | -9.74% | -17.89% | -6.01% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8062 | 0.8062 | -0.97% | -1.63% | -- | -9.42% | -16.84% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8141 | 0.8141 | 0.00% | -1.40% | -- | -9.49% | -15.60% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8196 | 0.8196 | -0.74% | -- | -- | -9.23% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8257 | 0.8257 | -0.47% | -1.74% | -- | -8.43% | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8296 | 0.8296 | 0.00% | -0.99% | -- | -- | -16.77% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8398 | 0.8398 | 0.00% | -- | -7.14% | -6.72% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8403 | 0.8403 | 0.29% | -2.06% | -- | -6.67% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8379 | 0.8379 | 0.00% | -3.49% | -- | -6.65% | -13.61% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8560 | 0.8560 | -0.23% | -0.51% | -- | -3.54% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8580 | 0.8580 | -1.17% | -- | -- | -3.69% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8682 | 0.8682 | 1.07% | -0.42% | -- | -1.64% | -11.13% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8590 | 0.8590 | 0.00% | -- | -- | -2.94% | -12.07% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8604 | 0.8604 | 0.00% | -2.19% | -- | -2.66% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8719 | 0.8719 | 0.00% | -3.15% | -4.03% | -0.41% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8797 | 0.8797 | 0.00% | -2.11% | -- | -0.08% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9003 | 0.9003 | 0.00% | -0.45% | -0.40% | -- | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8987 | 0.8987 | 0.00% | -- | -- | -- | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9044 | 0.9044 | 0.21% | -- | -- | -- | -- | 5.93% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9025 | 0.9025 | 0.00% | -- | -- | -- | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9083 | 0.9083 | 0.00% | -- | 2.17% | -- | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9085 | 0.9085 | 0.00% | 0.51% | 1.00% | 7.21% | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9096 | 0.9096 | 0.00% | -- | 1.68% | 9.01% | -- | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9081 | 0.9081 | 0.46% | 1.28% | 1.51% | 10.33% | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9039 | 0.9039 | -0.11% | -- | 0.24% | 7.20% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9049 | 0.9049 | 0.00% | 2.01% | -- | 7.29% | -- | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8966 | 0.8966 | 0.00% | 0.85% | -- | 5.52% | -- | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8871 | 0.8871 | 0.21% | -1.79% | -1.17% | 4.70% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8852 | 0.8852 | -0.30% | -2.00% | -1.00% | 4.10% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8879 | 0.8879 | -0.12% | -1.31% | -0.69% | 4.95% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8890 | 0.8890 | -1.58% | -1.08% | -0.57% | 5.37% | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9033 | 0.9033 | 0.40% | 1.49% | 2.07% | 5.93% | -- | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8997 | 0.8997 | 0.11% | 0.02% | 1.66% | 5.38% | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8987 | 0.8987 | 0.00% | 0.83% | 1.55% | 4.31% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8891 | 0.8891 | -0.10% | -- | 1.55% | 3.53% | -- | 4.13% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8900 | 0.8900 | -1.06% | -1.43% | 1.37% | 4.85% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8995 | 0.8995 | 0.92% | -0.24% | 2.60% | 6.63% | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8913 | 0.8913 | -0.37% | -- | 1.24% | 5.29% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8946 | 0.8946 | 0.00% | -- | 0.85% | 5.78% | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9029 | 0.9029 | 0.13% | -- | 2.67% | 7.56% | -- | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9017 | 0.9017 | 0.00% | 0.14% | 2.63% | 6.58% | -- | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9003 | 0.9003 | 0.00% | 1.23% | -- | 5.86% | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9004 | 0.9004 | 0.31% | 1.07% | -- | 2.88% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8976 | 0.8976 | 0.39% | 1.69% | -- | 3.52% | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8941 | 0.8941 | 0.53% | 1.03% | -- | 2.76% | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8894 | 0.8894 | 0.23% | 0.62% | -- | 2.05% | -- | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8874 | 0.8874 | -0.39% | 1.36% | 3.07% | 1.60% | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8909 | 0.8909 | 0.93% | 1.47% | 5.91% | 2.18% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8827 | 0.8827 | -0.26% | 0.68% | 6.35% | 0.01% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8850 | 0.8850 | 0.12% | 0.52% | -- | -0.75% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8839 | 0.8839 | 0.96% | -0.36% | 3.89% | -1.02% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8755 | 0.8755 | -0.28% | -- | 3.32% | -1.95% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8780 | 0.8780 | 0.15% | -0.16% | 3.61% | -1.25% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8767 | 0.8767 | -0.42% | -0.22% | 3.46% | -2.50% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8804 | 0.8804 | -0.76% | -- | 6.59% | -2.10% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8871 | 0.8871 | 0.00% | -- | 7.78% | -1.24% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8794 | 0.8794 | 0.09% | -- | 4.29% | -1.51% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8786 | 0.8786 | 0.00% | -- | 4.20% | -1.40% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8610 | 0.8610 | 2.35% | -- | 1.27% | -5.42% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8412 | 0.8412 | 1.35% | -1.13% | -1.06% | -8.05% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8300 | 0.8300 | 0.00% | -2.05% | -2.79% | -9.12% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8318 | 0.8318 | 0.00% | -0.31% | -3.46% | -8.98% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8508 | 0.8508 | 0.40% | 3.37% | -1.25% | -6.54% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8474 | 0.8474 | 0.00% | 0.50% | 0.45% | -6.06% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8344 | 0.8344 | 1.02% | -0.63% | -1.34% | -6.00% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8260 | 0.8260 | 0.35% | -3.01% | -2.33% | -6.17% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8231 | 0.8231 | -2.38% | -3.13% | -2.67% | -6.87% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8432 | 0.8432 | -0.02% | -0.39% | -0.33% | -4.97% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8434 | 0.8434 | 0.44% | -0.46% | -0.44% | -6.28% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8397 | 0.8397 | -1.40% | -1.25% | -1.05% | -7.15% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8516 | 0.8516 | 0.22% | 0.66% | 0.35% | -5.48% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8497 | 0.8497 | 0.38% | 0.71% | 0.13% | -6.43% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8465 | 0.8465 | -0.09% | -0.44% | -3.28% | -7.97% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8473 | 0.8473 | -0.35% | -0.29% | -2.28% | -7.89% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8503 | 0.8503 | 0.51% | -0.28% | -2.28% | -7.58% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8460 | 0.8460 | 0.27% | -0.91% | -2.77% | -8.79% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8437 | 0.8437 | -0.76% | -2.08% | -3.03% | -9.45% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8502 | 0.8502 | 0.05% | -1.32% | -2.49% | -8.75% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8498 | 0.8498 | -0.34% | -1.05% | -3.72% | -8.79% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8527 | 0.8527 | -0.13% | 0.46% | -4.37% | -8.48% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8538 | 0.8538 | -0.91% | 1.21% | -4.25% | -8.36% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8616 | 0.8616 | 0.33% | 1.88% | -3.52% | -7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8588 | 0.8588 | 1.18% | 1.35% | -3.82% | -7.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8488 | 0.8488 | 0.62% | 1.12% | -4.53% | -9.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8436 | 0.8436 | -0.34% | -0.28% | -6.18% | -10.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8465 | 0.8465 | 0.09% | -0.07% | -5.86% | -10.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8457 | 0.8457 | -0.20% | -0.34% | -5.85% | -10.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8474 | 0.8474 | 0.95% | -0.36% | -5.83% | -9.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8394 | 0.8394 | -0.78% | -2.27% | -5.99% | -11.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8460 | 0.8460 | -0.13% | -3.34% | -5.06% | -11.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8471 | 0.8471 | -0.18% | -2.31% | -4.94% | -11.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8486 | 0.8486 | -0.22% | -2.47% | -5.56% | -10.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8505 | 0.8505 | -0.98% | -2.41% | -4.65% | -11.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8589 | 0.8589 | -1.86% | -1.66% | -3.85% | -10.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8752 | 0.8752 | 0.93% | 0.38% | -2.68% | -9.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8671 | 0.8671 | -0.34% | -1.76% | -3.58% | -10.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8701 | 0.8701 | -0.16% | -2.42% | -3.89% | -8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8715 | 0.8715 | -0.22% | -3.04% | -3.97% | -9.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8734 | 0.8734 | 0.17% | -2.19% | -4.05% | -9.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8719 | 0.8719 | -1.21% | -2.35% | -4.69% | -10.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8826 | 0.8826 | -1.02% | -0.73% | -3.52% | -9.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8917 | 0.8917 | -0.79% | -0.83% | -3.01% | -7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8988 | 0.8988 | 0.65% | -0.06% | -1.61% | -5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8930 | 0.8930 | 0.01% | -0.58% | -1.90% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8929 | 0.8929 | 0.43% | -0.78% | -1.91% | -5.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8891 | 0.8891 | -1.12% | -0.43% | -2.33% | -5.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8992 | 0.8992 | -0.01% | 0.91% | 1.30% | -5.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8993 | 0.8993 | 0.12% | 0.64% | 2.16% | -4.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8982 | 0.8982 | -0.19% | -0.04% | 1.63% | -5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8999 | 0.8999 | 0.78% | 0.89% | 1.82% | -5.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8929 | 0.8929 | 0.20% | -0.04% | 1.03% | -6.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8911 | 0.8911 | -0.28% | -0.91% | -1.47% | -8.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8936 | 0.8936 | -0.56% | -1.27% | -0.82% | -7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8986 | 0.8986 | 0.74% | -0.74% | -1.05% | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8920 | 0.8920 | -0.15% | -1.71% | -1.77% | -7.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8933 | 0.8933 | -0.67% | -1.87% | -1.63% | -8.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8993 | 0.8993 | -0.64% | -1.69% | -2.25% | -8.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9051 | 0.9051 | -0.02% | -0.90% | -2.42% | -8.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9053 | 0.9053 | -0.24% | -1.53% | -2.83% | -8.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9075 | 0.9075 | -0.31% | -0.70% | -2.60% | -7.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9103 | 0.9103 | -0.49% | -0.35% | -2.30% | -8.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9148 | 0.9148 | 0.16% | 0.49% | -1.81% | -8.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9133 | 0.9133 | -0.66% | 1.24% | -1.97% | -7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9194 | 0.9194 | 0.60% | 2.62% | -1.32% | -7.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9139 | 0.9139 | 0.04% | 2.95% | -1.91% | -8.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9135 | 0.9135 | 0.35% | 3.77% | -1.95% | -8.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9103 | 0.9103 | 0.91% | 3.00% | -3.02% | -7.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9021 | 0.9021 | 0.69% | 1.67% | -3.82% | -8.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8959 | 0.8959 | 0.92% | -0.44% | -5.10% | -8.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8877 | 0.8877 | 0.84% | -1.85% | -6.21% | -8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8803 | 0.8803 | -0.40% | -2.30% | -6.99% | -9.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8838 | 0.8838 | -0.39% | -2.68% | -6.73% | -8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8873 | 0.8873 | -1.40% | -3.53% | -6.77% | -7.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8999 | 0.8999 | -0.50% | -2.17% | -5.84% | -6.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9044 | 0.9044 | 0.38% | -1.70% | -4.95% | -6.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9010 | 0.9010 | -0.78% | -2.86% | -5.31% | -7.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9081 | 0.9081 | -1.27% | -2.53% | -5.73% | -7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9198 | 0.9198 | -0.01% | -1.28% | -4.48% | -4.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9199 | 0.9199 | -0.01% | -1.27% | -4.54% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9200 | 0.9200 | -0.81% | -1.26% | -3.65% | -4.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9275 | 0.9275 | -0.45% | -0.45% | -2.87% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9317 | 0.9317 | -0.74% | -0.44% | -1.02% | -4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9386 | 0.9386 | 0.07% | -0.95% | -0.73% | -3.19% | -- | -- | -- | 开放申购 | 开放赎回 |
|