|
| 东吴嘉禾优势A(580001)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 | 0.9260 | 2.8436 | -1.17% | -4.11% | -3.08% | -- | 13.87% | 12.78% | -14.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9370 | 2.8546 | 1.10% | -6.02% | -0.66% | -- | 14.03% | 14.11% | -13.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9268 | 2.8444 | 2.34% | -6.12% | -1.74% | -0.48% | 11.46% | 12.87% | -14.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9056 | 2.8232 | -3.12% | -7.96% | -3.99% | -2.99% | 8.91% | 10.29% | -16.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9348 | 2.8524 | -3.20% | -2.52% | 3.52% | 1.64% | 12.24% | 13.85% | -14.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9657 | 2.8833 | -3.14% | 0.68% | 4.54% | -- | 16.91% | 17.61% | -10.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9970 | 2.9146 | 0.99% | 5.22% | 9.79% | -- | 21.37% | 21.42% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9872 | 2.9048 | 0.34% | 2.22% | 8.71% | 7.30% | 20.59% | 20.23% | -8.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9839 | 2.9015 | 2.60% | 4.47% | 8.35% | 6.72% | 20.19% | 19.83% | -9.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9590 | 2.8766 | -0.02% | 4.08% | -13.23% | -- | 16.18% | 16.79% | -12.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9592 | 2.8768 | 1.23% | 1.91% | -12.66% | 5.51% | 15.44% | 16.82% | -13.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9475 | 2.8651 | -1.89% | 0.15% | -13.72% | 3.41% | 15.53% | 15.39% | -14.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9658 | 2.8834 | 2.55% | 1.88% | -12.06% | 7.52% | 20.81% | 17.62% | -12.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9418 | 2.8594 | 2.21% | -0.95% | -14.24% | -- | 17.81% | 14.70% | -15.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9214 | 2.8390 | -2.10% | -4.00% | -16.10% | -- | 16.79% | 12.21% | -15.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9412 | 2.8588 | -0.52% | -1.30% | -14.30% | -5.28% | 17.77% | 14.63% | -16.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9461 | 2.8637 | -0.20% | -0.37% | -13.85% | -2.38% | 17.62% | 15.22% | -16.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9480 | 2.8656 | -0.29% | -2.44% | -4.27% | -3.01% | 23.32% | 15.45% | -16.18% | -- | -- | | 2024-10-28 | 0.9508 | 2.8684 | -0.94% | -0.48% | -3.99% | -- | 23.68% | 15.80% | -14.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9598 | 2.8774 | 0.65% | 1.76% | 4.79% | -- | 24.73% | 16.89% | -15.00% | -- | -- | | 2024-10-24 | 0.9536 | 2.8712 | 0.42% | 8.39% | 3.95% | -- | 22.72% | 16.14% | -14.48% | -- | -- | | 2024-10-23 | 0.9496 | 2.8672 | -2.27% | 8.20% | -- | -5.22% | 22.87% | 15.65% | -14.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9717 | 2.8893 | 1.71% | 7.61% | -- | -6.10% | 23.87% | 18.34% | -12.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9554 | 2.8730 | 1.29% | 3.42% | -- | -7.98% | 21.79% | 16.36% | -13.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9432 | 2.8608 | 7.21% | 3.87% | -- | -9.57% | 15.74% | 14.87% | -14.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8798 | 2.7974 | 0.25% | -5.86% | -0.56% | -16.77% | 6.01% | 7.15% | -21.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8776 | 2.7952 | -2.81% | -7.40% | -0.81% | -- | 5.65% | 6.88% | -22.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9030 | 2.8206 | -2.25% | -18.30% | 2.07% | -- | 7.42% | 9.97% | -19.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9238 | 2.8414 | 1.73% | -15.88% | 4.42% | -- | 9.89% | 12.51% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9081 | 2.8257 | -2.84% | -17.31% | 4.68% | -- | 5.19% | 10.60% | -17.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9346 | 2.8522 | -1.38% | -14.90% | 7.26% | -- | 9.39% | 13.82% | -16.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9477 | 2.8653 | -4.30% | -13.71% | 10.19% | -10.63% | 9.60% | 15.42% | -15.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9903 | 2.9079 | 11.61% | 0.64% | 28.75% | -- | 28.04% | 34.61% | -1.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8873 | 2.8049 | 10.90% | -- | 19.86% | 10.16% | 27.23% | 33.75% | -1.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8001 | 2.7177 | 0.00% | -- | 11.40% | -- | 15.35% | 20.61% | -10.97% | -- | -- | | 2024-09-25 | 0.7400 | 2.6576 | -0.16% | -- | -- | -- | 7.97% | 11.55% | -16.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7412 | 2.6588 | 0.00% | 3.69% | -- | -7.93% | 7.17% | 11.73% | -16.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7148 | 2.6324 | 2.39% | 3.06% | -- | -- | 6.26% | 7.75% | -15.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6981 | 2.6157 | -0.40% | -1.80% | -6.08% | -7.41% | 1.03% | 5.23% | -18.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7009 | 2.6185 | -0.44% | -1.13% | -5.91% | -5.49% | 1.98% | 5.65% | -17.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7040 | 2.6216 | 1.31% | -2.28% | -5.49% | -4.27% | 4.51% | 6.12% | -17.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6949 | 2.6125 | 0.19% | -- | -6.71% | -5.51% | 3.16% | 4.75% | -18.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6936 | 2.6112 | -2.43% | -6.31% | -6.31% | -7.74% | -0.12% | 4.55% | -19.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7109 | 2.6285 | 0.28% | -0.06% | -2.04% | -- | 2.55% | 7.16% | -13.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7089 | 2.6265 | -1.60% | -1.17% | -- | -5.25% | 0.33% | 6.86% | -14.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7204 | 2.6380 | 0.00% | 0.31% | -- | -3.34% | 2.83% | 8.59% | -12.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7403 | 2.6579 | 4.08% | -- | -5.45% | -- | 4.06% | 11.59% | -13.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7113 | 2.6289 | -0.84% | -- | -9.93% | -- | 1.12% | 7.22% | -17.39% | -- | -- | | 2024-08-28 | 0.7173 | 2.6349 | -0.13% | -- | -- | 0.46% | 6.19% | 8.12% | -16.69% | -- | -- | | 2024-08-27 | 0.7182 | 2.6358 | 0.00% | -- | -- | -0.94% | 7.34% | 8.26% | -16.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7524 | 2.6700 | -0.24% | 1.22% | -10.30% | -- | 9.63% | 13.42% | -14.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7542 | 2.6718 | 1.49% | 1.25% | -- | 2.57% | 6.57% | 13.69% | -17.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7431 | 2.6607 | 0.00% | -- | -- | -- | 2.55% | 12.01% | -18.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7433 | 2.6609 | -0.21% | 2.43% | -- | 0.65% | 1.06% | 12.04% | -19.43% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7449 | 2.6625 | 0.00% | -- | -13.06% | -- | -0.57% | 12.29% | -19.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7345 | 2.6521 | -0.78% | -8.51% | -- | -- | -4.10% | 10.72% | -19.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7403 | 2.6579 | 2.01% | -5.45% | -- | -- | -3.19% | 11.59% | -18.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7257 | 2.6433 | 0.00% | -8.10% | -- | -6.07% | -5.10% | 9.39% | -21.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8028 | 2.7204 | 2.53% | -- | -0.34% | 3.91% | 6.05% | 21.01% | -8.48% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7830 | 2.7006 | -0.85% | -3.27% | -2.79% | 1.35% | 3.54% | 18.03% | -10.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7897 | 2.7073 | 0.00% | -5.55% | -1.96% | -- | 4.43% | 19.04% | -12.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8095 | 2.7271 | -3.18% | -- | -1.06% | 15.58% | 6.57% | 22.02% | -13.85% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8361 | 2.7537 | -0.32% | -- | 2.19% | 20.89% | 10.07% | 26.03% | -12.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8388 | 2.7564 | -0.46% | -- | -- | 19.01% | 5.94% | 26.44% | -12.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8427 | 2.7603 | -1.32% | -- | -- | 15.22% | 5.81% | 27.03% | -11.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8540 | 2.7716 | 0.00% | -- | -- | 15.47% | 6.35% | 28.73% | -10.42% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8568 | 2.7744 | 0.00% | 5.90% | 16.51% | 17.98% | 7.94% | 29.15% | -8.96% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8077 | 2.7253 | 0.00% | -- | 7.95% | 11.87% | -1.57% | 21.75% | -17.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8091 | 2.7267 | 0.00% | -- | 12.50% | 9.57% | -1.34% | 21.96% | -17.22% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8055 | 2.7231 | 0.00% | -1.55% | 12.82% | 9.82% | 1.58% | 21.42% | -20.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8049 | 2.7225 | 0.00% | -- | 12.45% | 8.86% | -0.89% | 21.33% | -19.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8050 | 2.7226 | -1.61% | -- | 12.46% | 4.87% | -4.28% | 21.34% | -18.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8182 | 2.7358 | 0.00% | 2.79% | 9.36% | -- | -2.71% | 23.33% | -18.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7960 | 2.7136 | 0.00% | 8.24% | 8.28% | -- | -0.49% | 19.99% | -20.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7540 | 2.6716 | 1.67% | -- | 2.10% | 5.31% | -1.05% | 13.66% | -25.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7416 | 2.6592 | 0.84% | -0.88% | 0.42% | 3.14% | -1.28% | 11.79% | -26.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7354 | 2.6530 | -2.18% | 2.25% | -- | -- | 0.84% | 10.85% | -29.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7518 | 2.6694 | 0.00% | -- | -- | 6.62% | 3.44% | 13.33% | -27.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7482 | 2.6658 | 0.39% | 4.79% | -3.16% | 5.77% | 0.55% | 12.78% | -27.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7453 | 2.6629 | 3.63% | 2.80% | -3.53% | 7.58% | 0.16% | 12.35% | -27.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7192 | 2.6368 | 0.00% | 0.47% | -6.91% | -- | -4.43% | 8.41% | -30.39% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7140 | 2.6316 | -1.52% | -4.57% | -5.09% | 10.00% | -0.78% | 7.63% | -30.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7250 | 2.6426 | 1.29% | -- | -3.63% | 6.23% | 0.75% | 9.29% | -30.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7158 | 2.6334 | -2.77% | -- | -- | 11.63% | 2.10% | 7.90% | -29.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7362 | 2.6538 | 0.00% | 0.12% | 5.11% | 14.82% | 4.60% | 10.97% | -27.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7482 | 2.6658 | 0.00% | 1.78% | 6.16% | 18.57% | 2.59% | 12.78% | -25.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7353 | 2.6529 | 0.00% | -- | -- | 20.44% | 4.77% | 10.84% | -25.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7351 | 2.6527 | 0.00% | -- | 0.60% | 20.41% | 4.23% | 10.81% | -25.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7385 | 2.6561 | 0.00% | -4.41% | 4.07% | 20.97% | 3.20% | 11.32% | -22.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7481 | 2.6657 | 0.00% | -3.17% | 3.20% | 22.54% | 0.01% | 12.77% | -22.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7726 | 2.6902 | 0.00% | 10.31% | 5.46% | 40.75% | -2.17% | 16.46% | -23.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7523 | 2.6699 | 0.00% | 6.74% | 1.74% | 27.42% | -3.88% | 13.40% | -24.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7004 | 2.6180 | 1.27% | -- | -8.75% | 16.38% | -13.71% | 5.58% | -29.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6916 | 2.6092 | -1.87% | -5.51% | -9.90% | 16.69% | -14.80% | 4.25% | -30.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7048 | 2.6224 | -3.64% | -3.54% | -8.25% | 16.13% | -12.63% | 6.24% | -27.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7314 | 2.6490 | -1.11% | -- | -4.75% | 20.04% | -8.22% | 10.25% | -23.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7396 | 2.6572 | 0.00% | 4.23% | -0.43% | 25.89% | -5.59% | 11.49% | -22.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7319 | 2.6495 | 0.16% | 0.97% | -1.47% | 21.32% | -8.04% | 10.33% | -22.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7307 | 2.6483 | 0.00% | 1.20% | 2.05% | 21.04% | -11.42% | 10.14% | -22.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7096 | 2.6272 | -2.29% | -1.72% | -- | 16.90% | -13.04% | 6.96% | -25.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7262 | 2.6438 | 0.18% | -1.65% | -- | 18.14% | -14.47% | 9.47% | -23.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7249 | 2.6425 | 0.40% | -3.58% | -- | 19.27% | -14.63% | 9.27% | -25.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7220 | 2.6396 | -2.22% | -- | 4.21% | 12.78% | -14.51% | 8.83% | -26.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7384 | 2.6560 | -1.78% | -0.14% | 6.58% | 11.31% | -5.70% | 11.31% | -25.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7518 | 2.6694 | 2.62% | 0.59% | 8.52% | 10.79% | -3.98% | 13.33% | -22.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7326 | 2.6502 | -0.12% | -4.56% | -- | 7.96% | -3.38% | 10.43% | -23.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7335 | 2.6511 | 0.00% | -- | 13.00% | 9.90% | -1.40% | 10.57% | -22.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7394 | 2.6570 | -1.07% | -3.75% | 14.41% | 12.70% | -4.14% | 11.46% | -22.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7474 | 2.6650 | -2.63% | -2.67% | 16.56% | 11.64% | -3.10% | 12.66% | -19.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7676 | 2.6852 | 0.00% | 3.34% | -- | 15.71% | 4.79% | 15.71% | -18.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7674 | 2.6850 | -0.10% | 6.75% | -- | 14.93% | 9.74% | 15.68% | -17.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7682 | 2.6858 | 0.04% | 7.29% | -- | 12.66% | 8.92% | 15.80% | -17.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7679 | 2.6855 | 3.38% | 6.80% | 25.78% | 13.33% | 8.88% | 15.75% | -19.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7428 | 2.6604 | 0.00% | -- | 21.67% | 9.12% | 9.59% | 11.97% | -19.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7189 | 2.6365 | 0.41% | 1.96% | 17.76% | 3.62% | 3.69% | 8.37% | -23.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7160 | 2.6336 | -0.42% | 0.46% | 17.28% | 2.51% | 7.69% | 7.93% | -24.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7190 | 2.6366 | 0.00% | 1.64% | 17.77% | 2.16% | 8.14% | 8.38% | -24.37% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7051 | 2.6227 | -1.07% | 8.63% | -- | 9.10% | 5.07% | 6.29% | -29.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7127 | 2.6303 | 0.75% | 4.42% | -- | 10.60% | 6.55% | 7.43% | -28.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7074 | 2.6250 | 2.11% | 9.45% | -- | 7.77% | 5.76% | 6.63% | -29.39% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6928 | 2.6104 | 0.00% | 8.05% | -- | 5.26% | 3.19% | 4.43% | -33.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6491 | 2.5667 | -4.89% | 2.87% | 9.94% | 0.46% | -0.78% | -2.16% | -35.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6825 | 2.6001 | 5.60% | -- | 15.60% | 5.39% | 5.32% | 2.88% | -32.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6463 | 2.5639 | 0.80% | -- | 9.47% | 1.56% | -0.95% | -2.58% | -35.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6412 | 2.5588 | 0.00% | 5.03% | 6.55% | -1.64% | -1.29% | -3.35% | -38.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6310 | 2.5486 | 0.00% | 3.36% | 3.97% | -3.96% | -4.16% | -4.88% | -41.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6105 | 2.5281 | 0.00% | -- | 0.44% | -8.46% | -8.35% | -7.97% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5371 | 2.4547 | -2.15% | -- | -20.85% | -16.82% | -20.71% | -19.04% | -49.93% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5489 | 2.4665 | 0.00% | -8.79% | -19.11% | -15.54% | -20.79% | -17.26% | -48.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5904 | 2.5080 | -3.50% | -2.72% | -10.01% | -4.47% | -14.17% | -11.00% | -46.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6118 | 2.5294 | 0.00% | 0.41% | -8.62% | -1.59% | -11.06% | -7.78% | -45.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6018 | 2.5194 | 1.54% | 0.13% | -9.29% | -3.62% | -12.52% | -9.29% | -45.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5927 | 2.5103 | -2.34% | -1.76% | -10.66% | -6.48% | -13.84% | -10.66% | -46.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6069 | 2.5245 | -0.39% | 0.53% | -11.00% | -6.18% | -12.02% | -8.52% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6093 | 2.5269 | 3.71% | -0.98% | -10.08% | -7.46% | -9.69% | -8.15% | -43.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5875 | 2.5051 | -2.25% | -3.21% | -13.69% | -12.38% | -12.01% | -11.44% | -53.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6010 | 2.5186 | -0.38% | -2.23% | -11.71% | -10.45% | -9.83% | -9.41% | -51.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6033 | 2.5209 | -0.07% | -0.74% | -11.37% | -11.17% | -7.79% | -9.06% | -51.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6037 | 2.5213 | -1.89% | -3.45% | -13.57% | -12.51% | -6.66% | -9.00% | -52.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6153 | 2.5329 | 1.37% | -3.53% | -12.57% | -11.78% | -4.66% | -7.25% | -51.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6070 | 2.5246 | -1.25% | -5.19% | -11.37% | -12.07% | -6.94% | -8.50% | -51.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6147 | 2.5323 | 1.14% | -7.34% | -10.25% | -12.01% | -5.37% | -7.34% | -50.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6078 | 2.5254 | -2.80% | -10.43% | -11.26% | -12.85% | -5.93% | -8.38% | -51.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6253 | 2.5429 | -1.96% | -7.85% | -2.96% | -10.34% | -3.10% | -5.74% | -49.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6378 | 2.5554 | -0.37% | -4.44% | -2.83% | -8.55% | -0.22% | -3.86% | -48.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6402 | 2.5578 | -3.50% | -2.66% | -2.73% | -8.20% | -0.48% | -3.50% | -46.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6634 | 2.5810 | -2.24% | 1.11% | 0.79% | -4.88% | 4.79% | 0.00% | -44.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6786 | 2.5962 | 1.68% | 2.29% | 4.61% | -2.70% | 7.63% | 5.49% | -41.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6674 | 2.5850 | 1.47% | -1.08% | 3.30% | -4.30% | 6.43% | 3.75% | -43.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6577 | 2.5753 | 0.24% | -1.50% | 1.56% | -5.18% | 4.28% | 2.24% | -43.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6561 | 2.5737 | -2.00% | -3.78% | 3.10% | -5.04% | 5.09% | 1.99% | -43.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6695 | 2.5871 | 0.92% | -1.20% | 5.20% | -2.32% | 7.65% | 4.07% | -42.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6634 | 2.5810 | -1.67% | -2.54% | 3.11% | -4.08% | 6.97% | 3.12% | -42.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6747 | 2.5923 | 1.05% | -2.12% | 2.69% | 3.85% | 9.39% | 4.88% | -42.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6677 | 2.5853 | -2.08% | -3.76% | 0.57% | 2.20% | 8.36% | 3.79% | -42.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6819 | 2.5995 | 0.63% | -2.38% | 1.50% | 3.68% | 8.79% | 6.00% | -40.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6776 | 2.5952 | -0.46% | -3.72% | 0.86% | 3.56% | 7.39% | 5.33% | -41.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6807 | 2.5983 | -1.25% | -0.61% | 1.16% | 3.94% | 7.35% | 5.81% | -41.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6893 | 2.6069 | -0.65% | 5.87% | 3.28% | 4.25% | 9.14% | 7.15% | -40.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6938 | 2.6114 | -0.67% | 7.35% | 4.54% | 3.14% | 10.37% | 7.85% | -39.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6985 | 2.6161 | -0.75% | 8.40% | 5.61% | 1.09% | 10.21% | 8.58% | -39.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7038 | 2.6214 | 2.76% | 7.22% | 6.41% | 2.40% | 10.97% | 9.40% | -38.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6849 | 2.6025 | 5.19% | 4.06% | 2.70% | 1.68% | 8.78% | 6.47% | -42.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6511 | 2.5687 | 0.74% | 0.43% | -3.01% | -3.73% | 3.04% | 1.21% | -45.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6463 | 2.5639 | 0.29% | -0.37% | -2.46% | -6.93% | 1.78% | 0.47% | -45.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6444 | 2.5620 | -1.83% | -0.26% | -0.23% | -7.04% | 2.17% | 0.17% | -45.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6564 | 2.5740 | -0.27% | 1.36% | 1.63% | -7.10% | 5.01% | 2.04% | -44.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6582 | 2.5758 | 1.53% | 3.43% | 3.26% | -6.05% | 4.61% | 2.32% | -44.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6483 | 2.5659 | -0.06% | -0.55% | -0.25% | -8.87% | 3.86% | 0.78% | -44.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6487 | 2.5663 | 0.40% | 0.82% | 4.44% | -7.78% | 3.78% | 0.84% | -44.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6461 | 2.5637 | -0.23% | -1.66% | 4.03% | -4.35% | 5.02% | 0.44% | -44.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6476 | 2.5652 | 1.76% | -2.46% | 4.27% | -3.21% | 4.70% | 0.67% | -44.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6364 | 2.5540 | -2.38% | -5.27% | 1.37% | -8.86% | 2.46% | -1.07% | -46.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6519 | 2.5695 | 1.32% | -1.54% | 4.40% | -5.38% | 3.91% | 1.34% | -45.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6434 | 2.5610 | -2.07% | -4.38% | 1.51% | -9.50% | 2.27% | 0.02% | -45.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6570 | 2.5746 | -1.04% | -1.56% | 3.66% | -3.88% | 3.07% | 2.13% | -44.00% | 开放申购 | 开放赎回 |
|