|
| 东财产业智选A(018190)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 | | 2024-09-13 | 0.7215 | 0.7215 | -1.10% | -1.74% | -5.99% | -- | -24.61% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7295 | 0.7295 | 0.00% | -1.90% | -- | -11.61% | -24.72% | -20.20% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7299 | 0.7299 | -0.60% | -0.83% | -- | -- | -26.03% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7343 | 0.7343 | -1.25% | -2.38% | -6.33% | -9.95% | -25.46% | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7436 | 0.7436 | 0.04% | 0.12% | -- | -10.02% | -23.18% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7433 | 0.7433 | -0.17% | 1.72% | -5.44% | -9.83% | -23.43% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7446 | 0.7446 | 1.17% | -- | -5.28% | -8.03% | -23.07% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7360 | 0.7360 | -2.15% | -- | -6.37% | -- | -23.96% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7522 | 0.7522 | 1.28% | -- | -- | -6.12% | -22.94% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7427 | 0.7427 | 1.64% | -- | -5.89% | -- | -23.38% | -18.76% | -- | -- | -- | | 2024-08-28 | 0.7307 | 0.7307 | 0.00% | 0.25% | -- | -7.95% | -22.66% | -20.07% | -- | -- | -- | | 2024-08-21 | 0.7289 | 0.7289 | 0.00% | -- | -7.22% | -- | -23.59% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7455 | 0.7455 | -0.64% | -- | -5.10% | -- | -22.96% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7503 | 0.7503 | -1.17% | -- | -0.48% | -7.22% | -21.25% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7592 | 0.7592 | 0.00% | -1.47% | -- | -6.51% | -21.23% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7675 | 0.7675 | 0.00% | -2.09% | 0.41% | -7.45% | -20.41% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7705 | 0.7705 | 0.00% | -3.28% | 3.17% | -5.22% | -21.25% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7839 | 0.7839 | 0.00% | -- | -- | -- | -20.52% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7861 | 0.7861 | -1.32% | -- | 1.35% | -- | -20.60% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7966 | 0.7966 | -0.43% | -- | 1.58% | -- | -19.62% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8000 | 0.8000 | 0.00% | 4.09% | 1.85% | -- | -18.99% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7892 | 0.7892 | 0.00% | 0.19% | 0.47% | -1.65% | -20.22% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7686 | 0.7686 | 0.00% | 2.15% | -- | -2.25% | -23.09% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7877 | 0.7877 | 0.27% | -- | -- | 1.39% | -20.79% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7856 | 0.7856 | 1.76% | 2.77% | -2.29% | 1.84% | -22.56% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7720 | 0.7720 | 2.60% | -- | -- | 0.40% | -24.56% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7524 | 0.7524 | -0.20% | -0.13% | -- | -- | -26.03% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7539 | 0.7539 | 0.00% | -- | -7.38% | -- | -25.78% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7644 | 0.7644 | 0.00% | -- | -7.38% | -- | -24.73% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7534 | 0.7534 | 0.00% | -1.26% | -- | 0.32% | -26.13% | -17.59% | -- | -- | -- | | 2024-07-08 | 0.7468 | 0.7468 | 0.00% | -4.77% | -- | -1.06% | -26.60% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7630 | 0.7630 | -1.62% | -1.79% | -5.76% | -0.42% | -- | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7756 | 0.7756 | -1.10% | -- | -- | -0.13% | -25.26% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7842 | 0.7842 | -0.17% | -- | -- | -0.55% | -24.43% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7855 | 0.7855 | 0.00% | -- | -1.05% | 1.46% | -- | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7769 | 0.7769 | 0.00% | -3.37% | -1.65% | -0.04% | -- | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7920 | 0.7920 | -1.49% | -- | -- | -2.82% | -- | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8040 | 0.8040 | 0.00% | -2.58% | -- | -1.49% | -- | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8140 | 0.8140 | 0.00% | -- | -1.13% | 1.72% | -- | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8253 | 0.8253 | 0.15% | -0.13% | -- | 2.60% | -- | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8241 | 0.8241 | 0.00% | -0.02% | -- | 3.15% | -15.45% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8154 | 0.8154 | -1.33% | 1.77% | -- | 2.09% | -- | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8264 | 0.8264 | 0.25% | -- | -- | -- | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8243 | 0.8243 | 1.82% | 3.84% | -- | -- | -17.01% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8096 | 0.8096 | 0.00% | 1.59% | -- | 1.77% | -18.49% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8012 | 0.8012 | 0.00% | -0.25% | -- | 1.47% | -- | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7938 | 0.7938 | -0.39% | -- | 0.94% | 3.49% | -- | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7969 | 0.7969 | 0.89% | -- | 1.34% | -- | -- | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7899 | 0.7899 | -1.66% | -- | 0.46% | 3.01% | -- | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8032 | 0.8032 | 0.00% | -0.68% | -- | 4.75% | -- | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8087 | 0.8087 | -0.42% | -- | -- | -- | -- | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8121 | 0.8121 | -1.36% | -0.10% | 6.18% | -- | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8233 | 0.8233 | -0.72% | -- | -- | -- | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8293 | 0.8293 | 0.00% | -- | -- | -- | -- | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8129 | 0.8129 | 0.00% | -- | 7.70% | -- | -- | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8024 | 0.8024 | 2.03% | 3.28% | -- | 6.73% | -- | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7864 | 0.7864 | 0.00% | 1.94% | 1.18% | 2.37% | -- | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7863 | 0.7863 | 0.00% | -- | -- | 4.16% | -- | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7769 | 0.7769 | 0.71% | 1.58% | -- | 4.97% | -- | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7714 | 0.7714 | 0.33% | -- | -5.49% | 0.18% | -- | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7689 | 0.7689 | 0.00% | 2.30% | -- | -2.10% | -- | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7648 | 0.7648 | 0.00% | 1.32% | -- | -5.43% | -- | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7516 | 0.7516 | 0.08% | -1.91% | -5.92% | -9.82% | -- | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7510 | 0.7510 | -1.66% | -1.98% | -5.19% | -9.12% | -- | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7637 | 0.7637 | 1.18% | -1.66% | -3.59% | -8.63% | -- | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7548 | 0.7548 | -1.49% | -4.27% | -4.71% | -10.00% | -- | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7662 | 0.7662 | -1.34% | 1.87% | -3.68% | -15.09% | -- | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7766 | 0.7766 | -1.51% | -0.08% | -2.38% | -15.05% | -- | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7885 | 0.7885 | 0.00% | 0.14% | -0.88% | -13.53% | -- | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7742 | 0.7742 | 2.94% | -- | 0.94% | -13.99% | -- | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7521 | 0.7521 | -3.23% | -7.72% | -- | -15.64% | -- | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7772 | 0.7772 | -1.30% | -4.78% | 0.86% | -12.93% | -- | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7874 | 0.7874 | 0.00% | -- | 2.69% | -12.81% | -- | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8150 | 0.8150 | -0.15% | -- | 7.99% | -4.60% | -- | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8162 | 0.8162 | 0.00% | 1.47% | -- | -7.11% | -- | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8002 | 0.8002 | 0.00% | 2.18% | -- | -12.32% | -- | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8044 | 0.8044 | 0.69% | -- | -- | -12.31% | -- | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7989 | 0.7989 | 0.86% | -- | -- | -12.76% | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7921 | 0.7921 | 1.15% | -0.43% | -- | -11.86% | -- | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7831 | 0.7831 | -1.95% | -0.82% | -- | -14.05% | -- | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7987 | 0.7987 | 0.00% | 4.13% | 11.38% | -12.89% | -- | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7955 | 0.7955 | 0.75% | 3.74% | -- | -13.83% | -- | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7896 | 0.7896 | 2.95% | 3.88% | 5.03% | -15.12% | -- | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7670 | 0.7670 | 0.00% | 1.36% | -0.16% | -17.74% | -- | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7706 | 0.7706 | 0.50% | -- | 0.31% | -16.34% | -- | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7668 | 0.7668 | 0.88% | -- | 2.17% | -18.34% | -- | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7601 | 0.7601 | 0.45% | -- | 2.70% | -18.55% | -- | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7567 | 0.7567 | 0.27% | -- | -1.73% | -19.88% | -- | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7547 | 0.7547 | 0.00% | -- | -1.99% | -21.07% | -- | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7171 | 0.7171 | 0.00% | -- | -16.86% | -21.38% | -- | -21.56% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6908 | 0.6908 | 0.00% | -10.08% | -24.44% | -22.96% | -- | -24.44% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7172 | 0.7172 | 0.00% | -4.99% | -21.35% | -21.45% | -- | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7518 | 0.7518 | -2.13% | 1.58% | -17.56% | -17.26% | -- | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7682 | 0.7682 | 0.00% | -0.23% | -13.94% | -15.15% | -- | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7549 | 0.7549 | 0.59% | -3.07% | -14.43% | -15.23% | -- | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7505 | 0.7505 | 1.41% | -6.34% | -14.93% | -15.23% | -- | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7401 | 0.7401 | -3.88% | -8.48% | -16.11% | -16.04% | -- | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7700 | 0.7700 | -1.96% | -6.61% | -12.37% | -13.14% | -- | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7854 | 0.7854 | 0.85% | -5.76% | -11.38% | -11.62% | -- | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7788 | 0.7788 | -2.81% | -5.76% | -13.61% | -13.66% | -- | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8013 | 0.8013 | -0.92% | -4.13% | -11.11% | -10.96% | -- | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8087 | 0.8087 | -1.92% | -3.58% | -10.29% | -11.04% | -- | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8245 | 0.8245 | -1.07% | -4.41% | -10.12% | -10.36% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8334 | 0.8334 | 0.85% | -6.45% | -8.99% | -10.18% | -- | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8264 | 0.8264 | -1.12% | -8.42% | -8.04% | -12.71% | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8358 | 0.8358 | -0.35% | -8.58% | -7.00% | -12.19% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8387 | 0.8387 | -2.76% | -8.03% | -6.68% | -11.84% | -- | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8625 | 0.8625 | -3.19% | -5.42% | -5.79% | -9.33% | -- | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8909 | 0.8909 | -1.27% | -1.02% | -4.29% | -6.35% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9024 | 0.9024 | -1.29% | 1.22% | -2.25% | -5.14% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9142 | 0.9142 | 0.25% | 2.42% | -0.97% | -3.90% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9119 | 0.9119 | 1.31% | 3.37% | -1.98% | -4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9001 | 0.9001 | 0.96% | 4.25% | -3.46% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8915 | 0.8915 | -0.12% | 4.35% | -3.94% | -5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8926 | 0.8926 | -1.16% | 1.58% | -3.09% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9031 | 0.9031 | 2.37% | 1.90% | -1.95% | -4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8822 | 0.8822 | 2.18% | -2.14% | -5.47% | -7.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8634 | 0.8634 | 1.07% | -5.39% | -8.58% | -8.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8543 | 0.8543 | -2.78% | -7.08% | -10.66% | -9.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8787 | 0.8787 | -0.86% | -4.21% | -6.17% | -7.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8863 | 0.8863 | -1.69% | -3.21% | -5.36% | -7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9015 | 0.9015 | -1.22% | 0.31% | -4.12% | -5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9126 | 0.9126 | -0.74% | 0.16% | -3.40% | -4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9194 | 0.9194 | 0.23% | 0.27% | -1.91% | -3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9173 | 0.9173 | 0.17% | 0.20% | 0.84% | -5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9157 | 0.9157 | 1.89% | -1.62% | 0.66% | -5.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8987 | 0.8987 | -1.36% | -2.65% | -1.09% | -8.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9111 | 0.9111 | -0.63% | -1.51% | 0.18% | -6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9169 | 0.9169 | 0.15% | -1.44% | 0.53% | -6.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9155 | 0.9155 | -1.64% | -1.81% | 1.26% | -5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9308 | 0.9308 | 0.82% | 0.29% | 2.95% | -4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9232 | 0.9232 | -0.21% | 0.23% | 1.62% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9251 | 0.9251 | -0.56% | -1.48% | 1.36% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9303 | 0.9303 | -0.23% | -0.31% | 2.39% | -4.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9324 | 0.9324 | 0.46% | -1.27% | 2.62% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9281 | 0.9281 | 0.76% | -2.94% | 2.15% | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9211 | 0.9211 | -1.91% | -1.64% | 3.44% | -3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9390 | 0.9390 | 0.62% | 0.76% | 6.07% | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9332 | 0.9332 | -1.19% | -0.74% | 5.87% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9444 | 0.9444 | -1.23% | -0.03% | 7.14% | -1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9562 | 0.9562 | 2.10% | 2.02% | 8.47% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9365 | 0.9365 | 0.49% | 2.95% | 3.82% | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9319 | 0.9319 | -0.88% | 2.49% | 3.56% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9402 | 0.9402 | -0.48% | 3.48% | 3.42% | -2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9447 | 0.9447 | 0.79% | 3.87% | 3.92% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9373 | 0.9373 | 3.03% | 2.76% | 3.10% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9097 | 0.9097 | 0.04% | 0.62% | -3.91% | -6.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9093 | 0.9093 | 0.08% | 1.41% | -4.47% | -6.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9086 | 0.9086 | -0.10% | 0.01% | -4.49% | -7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9095 | 0.9095 | -0.29% | -0.38% | -4.39% | -7.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9121 | 0.9121 | 0.88% | -0.07% | -4.12% | -7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9041 | 0.9041 | 0.83% | -0.50% | -4.96% | -8.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8967 | 0.8967 | -1.30% | -0.96% | -5.74% | -9.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9085 | 0.9085 | -0.49% | 0.80% | -4.50% | -8.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9130 | 0.9130 | 0.03% | 2.53% | -4.03% | -7.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9127 | 0.9127 | 0.45% | 3.09% | -4.06% | -7.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9086 | 0.9086 | 0.35% | 3.07% | -3.50% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9054 | 0.9054 | 0.45% | 2.13% | -3.26% | -9.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9013 | 0.9013 | 1.21% | 1.42% | -4.43% | -10.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8905 | 0.8905 | 0.59% | -1.27% | -6.17% | -10.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8853 | 0.8853 | 0.43% | -1.62% | -6.72% | -10.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8815 | 0.8815 | -0.56% | -3.04% | -6.39% | -12.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8865 | 0.8865 | -0.25% | -3.62% | -6.26% | -12.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8887 | 0.8887 | -1.47% | -4.22% | -6.87% | -13.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9020 | 0.9020 | 0.23% | -4.72% | -5.58% | -11.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8999 | 0.8999 | -1.01% | -5.45% | -5.80% | -11.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9091 | 0.9091 | -1.16% | -4.44% | -5.01% | -10.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9198 | 0.9198 | -0.87% | -3.31% | -5.08% | -9.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9279 | 0.9279 | -1.99% | -2.46% | -4.55% | -9.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9467 | 0.9467 | -0.54% | -0.48% | -4.06% | -7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9518 | 0.9518 | 0.05% | 0.05% | -3.55% | -6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9513 | 0.9513 | 1.03% | 1.00% | 0.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9416 | 0.9416 | 0.61% | -0.01% | -0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9359 | 0.9359 | -0.76% | -1.04% | -0.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9431 | 0.9431 | -0.63% | -1.17% | 0.11% | -6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9491 | 0.9491 | 0.76% | -0.65% | -1.76% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9419 | 0.9419 | 0.02% | -1.61% | -1.26% | -6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9417 | 0.9417 | -0.42% | -1.60% | -2.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9457 | 0.9457 | -0.90% | -2.40% | -2.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|