|
| 东兴连众一年持有A(017507)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 | | 2024-12-17 | 1.0164 | 1.0164 | -0.79% | -0.93% | 0.29% | -- | 1.19% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0245 | 1.0245 | 0.00% | 0.07% | 1.09% | -- | 2.00% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0316 | 1.0316 | 0.26% | 1.06% | 0.70% | 6.39% | 2.42% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0289 | 1.0289 | 0.29% | 1.01% | 0.12% | 5.93% | 2.25% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0259 | 1.0259 | 0.21% | 0.37% | 0.56% | 5.63% | 2.13% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0238 | 1.0238 | 0.02% | 0.17% | 0.35% | -- | 1.92% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0236 | 1.0236 | 0.27% | 0.61% | 0.90% | 5.37% | 1.74% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0208 | 1.0208 | 0.22% | 0.80% | 0.67% | 4.59% | 1.55% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0186 | 1.0186 | -0.34% | 0.42% | 1.25% | 4.50% | 1.03% | 0.87% | -- | -- | -- | | 2024-12-03 | 1.0221 | 1.0221 | 0.00% | 1.27% | 2.15% | 4.80% | 1.33% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0221 | 1.0221 | 0.46% | 1.19% | 2.15% | 5.02% | 1.33% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0174 | 1.0174 | 0.46% | 1.03% | 1.33% | -- | 0.82% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0127 | 1.0127 | -0.16% | -0.59% | 0.15% | -- | 0.25% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0143 | 1.0143 | 0.50% | -0.41% | 0.83% | 4.49% | 0.58% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0093 | 1.0093 | -0.08% | -0.58% | 0.33% | 3.70% | 0.10% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0101 | 1.0101 | 0.31% | 0.19% | 0.41% | -- | 0.18% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0070 | 1.0070 | -1.15% | -0.64% | 0.44% | 3.53% | -0.11% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0187 | 1.0187 | 0.02% | 0.08% | 1.90% | 4.48% | 0.84% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0185 | 1.0185 | 0.33% | -0.73% | 2.28% | -- | 0.71% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0152 | 1.0152 | 0.69% | -0.90% | 1.95% | -- | 0.54% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0082 | 1.0082 | -0.52% | -1.90% | 1.25% | -- | -0.15% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0135 | 1.0135 | -0.43% | -0.66% | 2.62% | 3.27% | 0.38% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0179 | 1.0179 | -0.79% | -0.10% | 2.57% | 3.74% | 0.92% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0260 | 1.0260 | 0.16% | 1.13% | 4.11% | 4.30% | 1.82% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0244 | 1.0244 | -0.32% | 1.03% | 3.95% | -- | 1.82% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0277 | 1.0277 | 0.74% | 2.16% | 4.28% | 4.58% | 2.15% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0202 | 1.0202 | 0.13% | 1.96% | 0.64% | 3.70% | 1.34% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0189 | 1.0189 | 0.43% | 1.22% | 2.65% | -- | 1.22% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0145 | 1.0145 | 0.05% | 1.16% | 2.21% | -- | 0.83% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0140 | 1.0140 | 0.80% | 1.00% | 2.16% | -- | 1.20% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0060 | 1.0060 | 0.54% | -0.51% | 1.35% | -- | 0.40% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0006 | 1.0006 | -0.60% | -0.54% | 0.81% | -- | -0.08% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0066 | 1.0066 | 0.37% | 0.58% | 1.41% | 1.65% | 0.56% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0029 | 1.0029 | -0.11% | -0.01% | 1.04% | 2.13% | 0.15% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0040 | 1.0040 | -0.71% | 0.14% | 2.23% | 2.25% | 0.45% | -0.57% | -- | -- | -- | | 2024-10-28 | 1.0112 | 1.0112 | 0.52% | 1.15% | 2.96% | 2.76% | 1.17% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0060 | 1.0060 | 0.52% | 1.02% | 3.03% | -- | 1.18% | -0.38% | -- | -- | -- | | 2024-10-24 | 1.0008 | 1.0008 | -0.22% | 1.49% | 2.70% | 2.17% | 0.79% | -0.89% | -- | -- | -- | | 2024-10-23 | 1.0030 | 1.0030 | 0.04% | 1.62% | 3.66% | 2.01% | 1.41% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0026 | 1.0026 | 0.29% | 1.52% | 3.64% | 1.32% | 1.02% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9997 | 0.9997 | 0.39% | 0.74% | 3.34% | 1.00% | 0.73% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9958 | 0.9958 | 0.98% | 1.05% | 3.21% | -- | 0.02% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9861 | 0.9861 | -0.09% | -0.89% | -- | -- | -1.25% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9870 | 0.9870 | -0.06% | -0.79% | -- | -0.43% | -1.13% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9876 | 0.9876 | -0.48% | -2.57% | -- | -0.42% | -1.21% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9924 | 0.9924 | 0.70% | -0.02% | -- | -0.25% | -0.73% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9855 | 0.9855 | -0.95% | -0.72% | 1.46% | -- | -1.42% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9950 | 0.9950 | 0.01% | 0.24% | 2.45% | 0.48% | -0.41% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9949 | 0.9949 | -1.85% | 0.23% | -- | -- | -0.59% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0137 | 1.0137 | 2.13% | 2.13% | 4.35% | 2.91% | 1.35% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9926 | 0.9926 | 1.07% | 2.58% | -- | -0.25% | -0.76% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9821 | 0.9821 | -0.09% | 1.52% | 1.17% | -- | -1.64% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9830 | 0.9830 | 0.68% | 1.47% | 1.00% | -1.43% | -1.41% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9764 | 0.9764 | 0.19% | 1.20% | -- | -- | -2.15% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9745 | 0.9745 | 0.71% | -- | -- | -1.79% | -2.39% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9676 | 0.9676 | 0.02% | -- | -- | -- | -3.08% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9674 | 0.9674 | -0.14% | -- | -- | -- | -2.86% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9688 | 0.9688 | 0.41% | -0.08% | -- | -- | -2.81% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9648 | 0.9648 | 0.00% | -0.67% | -- | -3.89% | -3.34% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9696 | 0.9696 | -0.18% | -0.66% | -- | -- | -2.89% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9713 | 0.9713 | 0.01% | -0.35% | -1.16% | -3.03% | -2.77% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9712 | 0.9712 | 0.00% | -0.42% | -1.17% | -- | -2.57% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9714 | 0.9714 | -0.47% | -- | -- | -2.69% | -2.75% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9760 | 0.9760 | 0.13% | -- | -- | -2.76% | -2.24% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9747 | 0.9747 | -0.06% | -- | -- | -3.32% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9753 | 0.9753 | 0.22% | 0.47% | -- | -3.39% | -2.18% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9732 | 0.9732 | 0.00% | -0.01% | -- | -- | -2.39% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9707 | 0.9707 | -0.27% | -- | -1.35% | -4.00% | -1.96% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9733 | 0.9733 | 0.00% | -- | -1.09% | -- | -1.70% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9727 | 0.9727 | -0.24% | -0.89% | -1.70% | -4.21% | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9750 | 0.9750 | 0.00% | -0.63% | -1.50% | -3.96% | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9814 | 0.9814 | 0.02% | -0.24% | -1.05% | -- | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9812 | 0.9812 | -0.25% | -- | -1.38% | -- | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9837 | 0.9837 | 0.00% | -- | -1.13% | -2.87% | -1.24% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9827 | 0.9827 | -0.11% | -- | -- | -3.24% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9838 | 0.9838 | 0.00% | -- | -0.12% | -- | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9903 | 0.9903 | 0.85% | 1.10% | -0.48% | -- | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9820 | 0.9820 | 0.01% | -0.12% | -1.32% | -- | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9819 | 0.9819 | -0.21% | -0.77% | -1.33% | -2.70% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9840 | 0.9840 | 0.00% | -0.59% | -1.33% | -2.10% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9795 | 0.9795 | -0.38% | -- | -1.29% | -- | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9832 | 0.9832 | -0.64% | -0.82% | -- | -1.72% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9895 | 0.9895 | -0.03% | -0.23% | -- | -1.11% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9898 | 0.9898 | 0.00% | -0.51% | -- | -1.04% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9913 | 0.9913 | -0.05% | -- | -1.16% | 0.09% | -- | -1.83% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.9918 | 0.9918 | -0.31% | 0.69% | -1.11% | -0.74% | -- | -1.78% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 0.9949 | 0.9949 | 0.00% | -- | -- | -0.74% | -- | -1.48% | -- | 开放申购 | 暂停赎回 | | 2024-07-10 | 0.9902 | 0.9902 | 0.00% | -0.27% | -- | -1.07% | -- | -1.94% | -- | -- | -- | | 2024-07-08 | 0.9850 | 0.9850 | 0.00% | -- | -- | -- | -- | -2.46% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.9874 | 0.9874 | -0.55% | -- | -2.06% | -- | -- | -2.22% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 0.9929 | 0.9929 | -0.26% | -0.44% | -1.64% | -- | -- | -1.67% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.9955 | 0.9955 | 0.00% | -- | -- | -- | -- | -1.42% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.9951 | 0.9951 | 0.00% | -- | -1.48% | -- | -- | -1.46% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.9973 | 0.9973 | 0.00% | -- | -- | -0.15% | -- | -1.24% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.9923 | 0.9923 | 0.00% | -- | -- | -0.98% | -- | -1.73% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 1.0038 | 1.0038 | 0.00% | 0.22% | -1.00% | -0.13% | -- | -0.59% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 1.0029 | 1.0029 | -0.01% | -- | -- | -- | -- | -0.68% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 1.0030 | 1.0030 | 0.00% | 0.47% | -0.97% | 0.28% | -- | -0.67% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 1.0016 | 1.0016 | 0.00% | -0.65% | -- | 0.08% | -- | -0.81% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.9983 | 0.9983 | -0.54% | -1.20% | -1.46% | -- | -- | -1.14% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 1.0037 | 1.0037 | -0.45% | -0.74% | -- | 0.85% | -- | -0.60% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 1.0082 | 1.0082 | -0.13% | -0.18% | -- | 1.12% | -- | -0.16% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 1.0095 | 1.0095 | 0.00% | -0.16% | -- | 1.35% | -- | -0.03% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 1.0104 | 1.0104 | -0.08% | -- | -- | -- | -- | 0.06% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 1.0112 | 1.0112 | 0.12% | -0.41% | 0.21% | -- | -- | 0.14% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 1.0100 | 1.0100 | -0.11% | -0.51% | 0.49% | 2.19% | -- | 0.02% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 1.0111 | 1.0111 | 0.00% | -0.55% | 0.60% | -- | -- | 0.13% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 1.0154 | 1.0154 | 0.02% | -- | 1.48% | 2.72% | -- | 0.55% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 1.0152 | 1.0152 | -0.15% | -- | 1.50% | -- | -- | 0.53% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 1.0167 | 1.0167 | 0.28% | 0.39% | 1.65% | 3.34% | -- | 0.68% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 1.0139 | 1.0139 | 0.00% | -- | -- | -- | -- | 0.41% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 1.0128 | 1.0128 | 0.00% | -0.03% | 1.05% | -- | -- | 0.30% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 1.0156 | 1.0156 | 0.00% | -- | -- | -- | -- | 0.57% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 1.0148 | 1.0148 | 0.17% | -- | -- | -- | -- | 0.50% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 1.0131 | 1.0131 | 0.00% | 0.40% | -- | 4.88% | -- | 0.33% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 1.0091 | 1.0091 | 0.40% | 0.85% | 0.89% | 1.64% | -- | -0.07% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 1.0051 | 1.0051 | 0.14% | 0.49% | 0.63% | 0.71% | -- | -0.47% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 1.0037 | 1.0037 | 0.00% | -- | 0.49% | 0.48% | -- | -0.60% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 1.0004 | 1.0004 | -0.02% | 1.01% | -0.17% | 1.34% | -- | -0.93% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 1.0006 | 1.0006 | 0.04% | 0.14% | -0.15% | 1.43% | -- | -0.91% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 1.0002 | 1.0002 | 0.00% | -0.21% | -0.42% | 0.33% | -- | -0.95% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.9904 | 0.9904 | -0.88% | -- | -1.15% | -1.42% | -- | -1.92% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.9992 | 0.9992 | -0.31% | -- | -0.27% | -0.55% | -- | -1.05% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 1.0023 | 1.0023 | 0.04% | -- | -- | -0.19% | -- | -0.74% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 1.0019 | 1.0019 | 0.10% | -- | 0.11% | -0.34% | -- | -0.78% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 1.0009 | 1.0009 | 0.00% | -- | -- | -0.19% | -- | -0.88% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 1.0058 | 1.0058 | 0.56% | 0.70% | 0.97% | -0.25% | -- | -0.40% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 1.0002 | 1.0002 | 0.00% | -0.19% | -- | -0.80% | -- | -0.95% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.9988 | 0.9988 | 0.00% | -0.56% | -- | 0.01% | -- | -1.09% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.9988 | 0.9988 | -0.33% | -0.63% | 0.78% | -0.21% | -- | -1.09% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 1.0021 | 1.0021 | -0.25% | 0.02% | 1.38% | 0.14% | -- | -0.76% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 1.0046 | 1.0046 | -0.03% | -- | -- | 0.20% | -- | -0.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 1.0049 | 1.0049 | 0.05% | 0.47% | 2.14% | 0.35% | -- | -0.49% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 1.0044 | 1.0044 | -0.07% | -- | -- | 0.15% | -- | -0.53% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 1.0051 | 1.0051 | 0.32% | 0.43% | -- | 0.26% | -- | -0.47% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 1.0019 | 1.0019 | 0.00% | -- | -- | -0.25% | -- | -0.78% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 1.0002 | 1.0002 | 0.00% | -- | -- | -0.55% | -- | -0.95% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 1.0008 | 1.0008 | 0.00% | 0.38% | -- | -0.55% | -- | -0.89% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.9952 | 0.9952 | -0.18% | -- | 3.74% | -0.99% | -- | -1.45% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.9970 | 0.9970 | 0.09% | -- | 2.74% | -1.11% | -- | -1.27% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.9961 | 0.9961 | 0.00% | 0.50% | 1.88% | -1.25% | -- | -1.36% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.9884 | 0.9884 | 0.00% | -- | -0.96% | -2.16% | -- | -2.12% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.9911 | 0.9911 | 0.26% | -- | 0.40% | -1.89% | -- | -1.85% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.9885 | 0.9885 | 0.00% | -- | 0.20% | -1.94% | -- | -2.11% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.9838 | 0.9838 | 0.00% | -- | -1.31% | -2.72% | -- | -2.57% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.9660 | 0.9660 | 0.70% | -2.18% | -4.00% | -3.99% | -- | -4.34% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.9593 | 0.9593 | -1.14% | -3.37% | -4.66% | -4.26% | -- | -5.00% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.9704 | 0.9704 | -0.75% | -2.77% | -3.90% | -2.89% | -- | -3.90% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.9777 | 0.9777 | -0.20% | -2.12% | -3.03% | -2.37% | -- | -3.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.9797 | 0.9797 | -0.79% | -1.07% | -2.84% | -2.13% | -- | -2.98% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.9875 | 0.9875 | -0.53% | 0.03% | -2.06% | -1.39% | -- | -2.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.9928 | 0.9928 | -0.52% | 0.64% | -1.54% | -0.67% | -- | -1.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.9980 | 0.9980 | -0.09% | 0.11% | -0.07% | 0.25% | -- | -1.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.9989 | 0.9989 | 0.87% | 0.00% | -0.20% | 0.46% | -- | -1.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.9903 | 0.9903 | 0.31% | -1.01% | -1.04% | -0.27% | -- | -1.93% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9872 | 0.9872 | 0.07% | -1.74% | -1.35% | -0.19% | -- | -2.24% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9865 | 0.9865 | -1.04% | -1.81% | -1.42% | -0.60% | -- | -2.31% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9969 | 0.9969 | -0.20% | -0.73% | -0.60% | 0.26% | -- | -1.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9989 | 0.9989 | -0.15% | -0.64% | -0.36% | 0.33% | -- | -1.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 1.0004 | 1.0004 | -0.43% | -0.24% | -0.40% | 0.18% | -- | -0.93% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 1.0047 | 1.0047 | 0.00% | 0.06% | 0.03% | 0.64% | -- | -0.51% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 1.0047 | 1.0047 | 0.05% | 0.21% | 0.03% | 0.50% | -- | -0.51% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 1.0042 | 1.0042 | -0.11% | -0.20% | -0.30% | 0.33% | -- | -0.55% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 1.0053 | 1.0053 | 0.25% | -0.35% | -0.10% | 0.56% | -- | -0.45% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 1.0028 | 1.0028 | -0.13% | -0.63% | -0.17% | 0.37% | -- | -0.69% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 1.0041 | 1.0041 | 0.15% | -0.56% | -0.04% | 0.33% | -- | -0.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 1.0026 | 1.0026 | -0.36% | -0.57% | -0.19% | 0.24% | -- | -0.71% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 1.0062 | 1.0062 | -0.26% | -0.21% | 0.10% | 0.60% | -- | -0.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 1.0088 | 1.0088 | -0.04% | 0.36% | 0.06% | 0.86% | -- | -0.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 1.0092 | 1.0092 | -0.06% | 0.82% | 0.05% | 0.90% | -- | -0.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 1.0098 | 1.0098 | 0.15% | 1.11% | 0.11% | 0.96% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 1.0083 | 1.0083 | 0.31% | 0.76% | -0.08% | 0.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 1.0052 | 1.0052 | 0.42% | 0.26% | -0.49% | 0.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 1.0010 | 1.0010 | 0.23% | -0.04% | -0.74% | 0.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9987 | 0.9987 | -0.22% | -0.42% | -0.95% | 0.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 1.0009 | 1.0009 | 0.02% | -0.16% | -0.73% | 0.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 1.0007 | 1.0007 | -0.19% | -0.37% | -0.73% | 0.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 1.0026 | 1.0026 | 0.12% | -0.27% | -0.75% | 0.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 1.0014 | 1.0014 | -0.15% | -0.43% | -0.98% | 0.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 1.0029 | 1.0029 | 0.04% | -0.43% | -0.67% | 0.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 1.0025 | 1.0025 | -0.19% | -0.38% | -0.71% | 0.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 1.0044 | 1.0044 | -0.09% | -0.01% | -0.52% | 0.72% | -- | -- | -- | 开放申购 | 暂停赎回 |
|