|
| 东吴新趋势价值线(001322)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 | | 2024-11-22 | 1.7755 | 1.7755 | -2.80% | -4.29% | -8.22% | -- | 13.00% | 9.37% | -1.22% | 限大额 | 开放赎回 | | 2024-11-21 | 1.8267 | 1.8267 | -1.26% | -4.50% | -4.24% | -- | 13.91% | 12.52% | 6.04% | 限大额 | 开放赎回 | | 2024-11-20 | 1.8500 | 1.8500 | 0.98% | -6.43% | -1.44% | -- | 14.24% | 13.96% | 7.39% | 限大额 | 开放赎回 | | 2024-11-19 | 1.8320 | 1.8320 | 2.18% | -6.27% | -2.40% | -- | 11.81% | 12.85% | 6.34% | 限大额 | 开放赎回 | | 2024-11-18 | 1.7930 | 1.7930 | -3.35% | -7.80% | -4.48% | -3.74% | 9.43% | 10.45% | 5.32% | 限大额 | 开放赎回 | | 2024-11-15 | 1.8551 | 1.8551 | -3.02% | -2.22% | 2.74% | 0.97% | 12.96% | 14.27% | 9.47% | 限大额 | 开放赎回 | | 2024-11-14 | 1.9128 | 1.9128 | -3.26% | 0.58% | 3.46% | -- | 17.49% | 17.83% | 11.19% | 限大额 | 开放赎回 | | 2024-11-13 | 1.9772 | 1.9772 | 1.16% | 5.08% | 9.23% | -- | 22.14% | 21.79% | 14.94% | 限大额 | 开放赎回 | | 2024-11-12 | 1.9545 | 1.9545 | 0.50% | 1.96% | 7.97% | 6.31% | 21.24% | 20.39% | 13.62% | 限大额 | 开放赎回 | | 2024-11-11 | 1.9447 | 1.9447 | 2.50% | 3.93% | 7.43% | 5.66% | 20.63% | 19.79% | 12.81% | 限大额 | 开放赎回 | | 2024-11-08 | 1.8972 | 1.8972 | -0.24% | 3.58% | -14.12% | -- | 16.84% | 16.86% | 10.10% | 限大额 | 开放赎回 | | 2024-11-07 | 1.9017 | 1.9017 | 1.06% | 1.61% | -13.35% | 4.83% | 16.35% | 17.14% | 12.29% | 限大额 | 开放赎回 | | 2024-11-06 | 1.8817 | 1.8817 | -1.84% | 0.12% | -14.26% | 2.91% | 16.65% | 15.91% | 11.11% | 限大额 | 开放赎回 | | 2024-11-05 | 1.9170 | 1.9170 | 2.45% | 1.87% | -12.65% | 6.94% | 21.79% | 18.08% | 13.19% | 限大额 | 开放赎回 | | 2024-11-04 | 1.8712 | 1.8712 | 2.16% | -0.98% | -14.74% | -1.43% | 18.88% | 15.26% | 10.34% | 限大额 | 开放赎回 | | 2024-11-01 | 1.8317 | 1.8317 | -2.13% | -4.00% | -16.54% | -7.31% | 17.81% | 12.83% | 8.68% | 限大额 | 开放赎回 | | 2024-10-31 | 1.8716 | 1.8716 | -0.42% | -1.29% | -14.72% | -5.37% | 18.71% | 15.29% | 10.20% | 限大额 | 开放赎回 | | 2024-10-30 | 1.8794 | 1.8794 | -0.13% | -0.56% | -14.36% | -2.59% | 18.48% | 15.77% | 10.66% | 限大额 | 开放赎回 | | 2024-10-29 | 1.8818 | 1.8818 | -0.42% | -2.72% | -5.07% | -3.35% | 24.16% | 15.92% | 10.80% | -- | -- | | 2024-10-28 | 1.8898 | 1.8898 | -0.95% | -0.93% | -4.67% | -- | 24.69% | 16.41% | 12.96% | 限大额 | 开放赎回 | | 2024-10-25 | 1.9080 | 1.9080 | 0.63% | 1.65% | 4.11% | -- | 25.75% | 17.53% | 15.07% | -- | -- | | 2024-10-24 | 1.8960 | 1.8960 | 0.32% | 8.11% | 3.31% | -- | 23.67% | 16.79% | 16.68% | -- | -- | | 2024-10-23 | 1.8899 | 1.8899 | -2.31% | 8.06% | -- | -5.50% | 23.77% | 16.41% | 16.31% | 限大额 | 开放赎回 | | 2024-10-22 | 1.9345 | 1.9345 | 1.41% | 7.14% | -- | -6.40% | 24.75% | 19.16% | 19.05% | 限大额 | 开放赎回 | | 2024-10-21 | 1.9076 | 1.9076 | 1.62% | 3.17% | -- | -8.04% | 23.01% | 17.50% | 17.01% | 限大额 | 开放赎回 | | 2024-10-18 | 1.8771 | 1.8771 | 7.03% | 3.70% | -- | -9.96% | 17.00% | 15.63% | 16.06% | 限大额 | 开放赎回 | | 2024-10-17 | 1.7538 | 1.7538 | 0.27% | -5.84% | -- | -- | 7.14% | 8.03% | 9.84% | 限大额 | 开放赎回 | | 2024-10-16 | 1.7490 | 1.7490 | -3.13% | -7.35% | -- | -- | 6.83% | 7.74% | 9.54% | 限大额 | 开放赎回 | | 2024-10-15 | 1.8056 | 1.8056 | -2.34% | -18.26% | -- | -- | 8.64% | 11.22% | 13.09% | 限大额 | 开放赎回 | | 2024-10-14 | 1.8489 | 1.8489 | 2.14% | -15.75% | -- | -- | 11.24% | 13.89% | 19.29% | 限大额 | 开放赎回 | | 2024-10-11 | 1.8102 | 1.8102 | -2.81% | -17.51% | 4.21% | -- | 6.61% | 11.51% | 17.94% | 限大额 | 开放赎回 | | 2024-10-10 | 1.8625 | 1.8625 | -1.33% | -15.13% | 6.81% | -- | 11.07% | 14.73% | 20.92% | 限大额 | 开放赎回 | | 2024-10-09 | 1.8877 | 1.8877 | -4.78% | -13.98% | 9.70% | -11.07% | 11.48% | 16.28% | 22.56% | 限大额 | 开放赎回 | | 2024-10-08 | 1.9824 | 1.9824 | 11.43% | 0.66% | 28.48% | 9.63% | 30.74% | 36.07% | 43.42% | 限大额 | 开放赎回 | | 2024-09-30 | 1.7790 | 1.7790 | 10.70% | -- | 19.73% | 10.23% | 29.88% | 35.18% | 39.21% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6070 | 1.6070 | 0.00% | -- | 11.61% | -- | 18.07% | 22.11% | 25.61% | -- | -- | | 2024-09-25 | 1.4856 | 1.4856 | -0.14% | -- | -- | -- | 10.31% | 12.89% | 14.12% | 限大额 | 开放赎回 | | 2024-09-24 | 1.4877 | 1.4877 | 0.00% | -- | -- | -- | 9.27% | 13.05% | 14.28% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4025 | 1.4025 | -0.40% | -1.84% | -5.89% | -6.90% | 3.17% | 6.57% | 5.11% | 限大额 | 开放赎回 | | 2024-09-11 | 1.4081 | 1.4081 | -0.38% | -1.12% | -5.62% | -4.86% | 4.13% | 7.00% | 5.53% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4135 | 1.4135 | 1.33% | -2.34% | -5.26% | -3.72% | 6.89% | 7.41% | 5.94% | 限大额 | 开放赎回 | | 2024-09-09 | 1.3949 | 1.3949 | 0.08% | -2.52% | -6.51% | -4.99% | 5.48% | 6.00% | 5.84% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3938 | 1.3938 | -2.45% | -6.19% | -5.96% | -7.36% | 2.18% | 5.91% | 7.44% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4288 | 1.4288 | 0.33% | 0.11% | -1.68% | -- | 5.03% | 8.57% | 13.10% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4241 | 1.4241 | -1.61% | -1.00% | -7.45% | -4.86% | 2.62% | 8.21% | 12.73% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4474 | 1.4474 | 1.15% | 0.53% | -5.94% | -2.85% | 5.59% | 9.98% | 14.57% | 限大额 | 开放赎回 | | 2024-09-02 | 1.4309 | 1.4309 | -3.69% | -- | -7.01% | -0.52% | 4.38% | 8.73% | 9.86% | 限大额 | 开放赎回 | | 2024-08-30 | 1.4858 | 1.4858 | 4.10% | -- | -5.00% | 3.27% | 6.75% | 12.90% | 8.59% | 限大额 | 开放赎回 | | 2024-08-29 | 1.4273 | 1.4273 | -0.78% | -- | -9.57% | -- | 3.75% | 8.46% | 6.52% | -- | -- | | 2024-08-28 | 1.4385 | 1.4385 | -0.09% | -- | -- | 0.61% | 8.48% | 9.31% | 7.36% | -- | -- | | 2024-08-27 | 1.4398 | 1.4398 | 0.00% | -- | -- | -0.56% | 9.81% | 9.41% | 7.46% | 限大额 | 开放赎回 | | 2024-08-16 | 1.5099 | 1.5099 | 1.38% | 1.20% | -- | 2.70% | 7.83% | 14.73% | 22.16% | 限大额 | 开放赎回 | | 2024-08-15 | 1.4893 | 1.4893 | 0.00% | -- | -- | -- | 3.68% | 13.17% | 16.72% | 限大额 | 开放赎回 | | 2024-08-12 | 1.4903 | 1.4903 | -0.11% | 2.55% | -- | 0.82% | 2.31% | 13.24% | 14.78% | 限大额 | 开放赎回 | | 2024-08-09 | 1.4920 | 1.4920 | 0.00% | -3.04% | -13.30% | -- | 0.09% | 13.37% | 14.90% | 限大额 | 开放赎回 | | 2024-08-07 | 1.4705 | 1.4705 | -0.79% | -8.28% | -- | -- | -5.31% | 11.74% | 10.18% | 限大额 | 开放赎回 | | 2024-08-06 | 1.4822 | 1.4822 | 2.00% | -5.23% | -- | -- | -3.90% | 12.63% | 11.06% | 限大额 | 开放赎回 | | 2024-08-05 | 1.4532 | 1.4532 | -5.56% | -7.93% | -- | -6.07% | -5.78% | 10.43% | 10.44% | 限大额 | 开放赎回 | | 2024-08-02 | 1.5388 | 1.5388 | -3.94% | -- | -4.99% | -0.54% | 1.01% | 16.93% | 17.60% | 限大额 | 开放赎回 | | 2024-08-01 | 1.6019 | 1.6019 | -0.09% | -- | -- | 3.54% | 5.28% | 21.72% | 23.17% | 限大额 | 开放赎回 | | 2024-07-31 | 1.6033 | 1.6033 | 2.51% | -- | -0.66% | 3.63% | 6.95% | 21.83% | 23.27% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5640 | 1.5640 | -0.91% | -3.53% | -3.09% | 1.09% | 4.24% | 18.84% | 20.25% | 限大额 | 开放赎回 | | 2024-07-29 | 1.5783 | 1.5783 | 0.00% | -5.80% | -2.21% | -- | 5.19% | 19.93% | 21.98% | 限大额 | 开放赎回 | | 2024-07-23 | 1.6212 | 1.6212 | -3.24% | -- | -1.05% | 15.69% | 7.49% | 23.19% | 27.73% | 限大额 | 开放赎回 | | 2024-07-22 | 1.6754 | 1.6754 | -0.36% | -- | 2.26% | 21.12% | 11.08% | 27.31% | 31.40% | 限大额 | 开放赎回 | | 2024-07-19 | 1.6815 | 1.6815 | -0.50% | -- | -- | 19.42% | 5.79% | 27.77% | 38.79% | 限大额 | 开放赎回 | | 2024-07-18 | 1.6900 | 1.6900 | 0.00% | -- | -- | 15.71% | 5.96% | 28.42% | 38.75% | 限大额 | 开放赎回 | | 2024-07-09 | 1.7208 | 1.7208 | 5.35% | 6.25% | 17.21% | 18.61% | 9.61% | 30.76% | 41.80% | 限大额 | 开放赎回 | | 2024-07-08 | 1.6334 | 1.6334 | 0.00% | -- | 11.26% | 12.79% | 4.04% | 24.12% | 34.68% | 限大额 | 开放赎回 | | 2024-07-04 | 1.6209 | 1.6209 | 0.22% | -- | 8.29% | 12.40% | 0.23% | 23.17% | 43.39% | 限大额 | 开放赎回 | | 2024-07-03 | 1.6174 | 1.6174 | -0.14% | 0.16% | 8.56% | 12.16% | 3.20% | 22.90% | 43.08% | 限大额 | 开放赎回 | | 2024-07-02 | 1.6196 | 1.6196 | 0.00% | -- | 12.60% | 9.78% | 2.61% | 23.07% | 43.28% | 限大额 | 开放赎回 | | 2024-06-28 | 1.6139 | 1.6139 | 0.00% | -1.50% | 12.88% | 10.07% | 6.09% | 22.64% | 42.02% | 限大额 | 开放赎回 | | 2024-06-26 | 1.6148 | 1.6148 | 0.00% | -- | 12.92% | 9.32% | 3.20% | 22.71% | 44.45% | 限大额 | 开放赎回 | | 2024-06-21 | 1.6384 | 1.6384 | 0.00% | -- | 9.57% | -- | 0.92% | 24.50% | 51.82% | 限大额 | 开放赎回 | | 2024-06-12 | 1.5065 | 1.5065 | 1.78% | -- | 1.91% | 5.40% | 4.55% | 14.48% | 44.80% | 限大额 | 开放赎回 | | 2024-06-11 | 1.4801 | 1.4801 | 0.82% | -1.12% | 0.13% | 3.29% | 4.59% | 12.47% | 42.26% | 限大额 | 开放赎回 | | 2024-06-07 | 1.4681 | 1.4681 | -2.42% | 2.06% | -- | -- | 6.62% | 11.56% | 42.00% | 限大额 | 开放赎回 | | 2024-06-06 | 1.5045 | 1.5045 | 0.00% | 4.57% | -- | 7.11% | 9.68% | 14.32% | 46.27% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4968 | 1.4968 | 0.47% | 4.69% | -3.25% | -- | 6.48% | 13.74% | 45.52% | 限大额 | 开放赎回 | | 2024-06-03 | 1.4898 | 1.4898 | 3.57% | 2.89% | -3.70% | 7.96% | 5.98% | 13.21% | 46.94% | 限大额 | 开放赎回 | | 2024-05-31 | 1.4384 | 1.4384 | -0.02% | 0.58% | -7.03% | -- | 0.29% | 9.30% | 39.49% | 限大额 | 开放赎回 | | 2024-05-30 | 1.4387 | 1.4387 | 0.00% | -2.16% | -7.01% | -- | 2.12% | 9.32% | 44.16% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4298 | 1.4298 | -1.25% | -4.38% | -4.98% | 10.48% | 5.89% | 8.65% | 43.27% | 限大额 | 开放赎回 | | 2024-05-27 | 1.4479 | 1.4479 | 1.24% | -3.74% | -3.78% | 6.30% | 7.23% | 10.02% | 46.73% | 限大额 | 开放赎回 | | 2024-05-24 | 1.4301 | 1.4301 | -2.74% | -- | -1.14% | 11.69% | 11.83% | 8.67% | 49.44% | 限大额 | 开放赎回 | | 2024-05-23 | 1.4704 | 1.4704 | 0.00% | 0.01% | 4.93% | 14.84% | 15.52% | 11.73% | 55.56% | 限大额 | 开放赎回 | | 2024-05-21 | 1.4953 | 1.4953 | -0.59% | 1.60% | 6.20% | 18.98% | 11.99% | 13.62% | 58.20% | 限大额 | 开放赎回 | | 2024-05-20 | 1.5041 | 1.5041 | 0.00% | 1.22% | 6.83% | -- | 12.65% | 14.29% | 57.75% | 限大额 | 开放赎回 | | 2024-05-16 | 1.4702 | 1.4702 | 0.00% | -- | -- | 20.93% | 18.31% | 11.72% | 63.41% | 限大额 | 开放赎回 | | 2024-05-14 | 1.4718 | 1.4718 | -0.96% | -- | 0.90% | 21.07% | 17.14% | 11.84% | 63.59% | 限大额 | 开放赎回 | | 2024-05-13 | 1.4860 | 1.4860 | 0.53% | -- | 1.88% | 22.23% | 18.27% | 12.92% | 69.31% | 限大额 | 开放赎回 | | 2024-05-10 | 1.4782 | 1.4782 | 0.00% | -4.45% | 4.19% | 21.59% | 16.17% | 12.33% | 67.73% | 限大额 | 开放赎回 | | 2024-05-08 | 1.4967 | 1.4967 | 0.00% | -3.26% | 3.35% | 23.11% | 14.30% | 13.73% | 68.13% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5471 | 1.5471 | 0.00% | 10.40% | 5.67% | 41.81% | 12.43% | 17.56% | 64.41% | 限大额 | 开放赎回 | | 2024-04-26 | 1.5048 | 1.5048 | 0.00% | 6.88% | 1.88% | 28.25% | 11.29% | 14.35% | 63.18% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4466 | 1.4466 | 3.23% | -2.03% | -5.56% | 21.00% | 3.06% | 9.92% | 55.75% | 限大额 | 开放赎回 | | 2024-04-23 | 1.4013 | 1.4013 | 1.31% | -- | -8.51% | 17.23% | -0.55% | 6.48% | 50.87% | 限大额 | 开放赎回 | | 2024-04-22 | 1.3832 | 1.3832 | -1.76% | -5.36% | -9.70% | 17.52% | -1.83% | 5.11% | 50.28% | 限大额 | 开放赎回 | | 2024-04-19 | 1.4080 | 1.4080 | -3.60% | -3.47% | -8.18% | 16.82% | -0.59% | 6.99% | 54.67% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4606 | 1.4606 | -1.08% | -- | -4.67% | 20.69% | 4.40% | 10.99% | 67.89% | 限大额 | 开放赎回 | | 2024-04-17 | 1.4766 | 1.4766 | 0.00% | 4.07% | -0.42% | 26.55% | 8.97% | 12.20% | 69.72% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4616 | 1.4616 | 0.21% | 0.93% | -1.43% | 22.02% | 7.55% | 11.06% | 67.29% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4586 | 1.4586 | 0.00% | 1.14% | 2.05% | 21.68% | 4.72% | 10.84% | 72.59% | 限大额 | 开放赎回 | | 2024-04-10 | 1.4188 | 1.4188 | -2.21% | -1.62% | -0.47% | 17.78% | 3.74% | 7.81% | 62.63% | 限大额 | 开放赎回 | | 2024-04-09 | 1.4508 | 1.4508 | 0.18% | -1.66% | 1.77% | 18.93% | 2.10% | 10.24% | 66.30% | 限大额 | 开放赎回 | | 2024-04-08 | 1.4482 | 1.4482 | 0.42% | -3.63% | 1.59% | 20.07% | 1.92% | 10.05% | 64.36% | 限大额 | 开放赎回 | | 2024-04-03 | 1.4421 | 1.4421 | -2.25% | 0.35% | 4.51% | 13.53% | 4.59% | 9.58% | 62.75% | 限大额 | 开放赎回 | | 2024-04-02 | 1.4753 | 1.4753 | -1.82% | -0.12% | 6.91% | 12.10% | 15.11% | 12.10% | 66.49% | 限大额 | 开放赎回 | | 2024-04-01 | 1.5027 | 1.5027 | 2.64% | -- | 8.90% | 11.58% | 17.25% | 14.19% | 72.78% | 限大额 | 开放赎回 | | 2024-03-29 | 1.4641 | 1.4641 | -0.14% | -4.41% | -- | 8.71% | 17.93% | 11.25% | 71.66% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4662 | 1.4662 | 2.03% | -- | 13.29% | 10.68% | 22.01% | 11.41% | 72.27% | 限大额 | 开放赎回 | | 2024-03-27 | 1.4370 | 1.4370 | -2.71% | -6.16% | 5.50% | 10.10% | 15.94% | 9.19% | 68.84% | 限大额 | 开放赎回 | | 2024-03-26 | 1.4771 | 1.4771 | 0.00% | -3.67% | 14.41% | 13.47% | 19.09% | 12.24% | 73.55% | 限大额 | 开放赎回 | | 2024-03-22 | 1.5317 | 1.5317 | 0.00% | 3.30% | -- | 16.39% | 31.94% | 16.39% | 83.42% | 限大额 | 开放赎回 | | 2024-03-20 | 1.5313 | 1.5313 | -0.14% | 6.73% | -- | 15.64% | 38.24% | 16.36% | 83.57% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5334 | 1.5334 | 0.08% | 7.28% | -- | 13.49% | 39.70% | 16.52% | 83.82% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5322 | 1.5322 | 3.33% | 6.93% | 26.03% | 14.12% | 39.60% | 16.43% | 78.08% | 限大额 | 开放赎回 | | 2024-03-15 | 1.4828 | 1.4828 | 0.00% | 4.02% | 21.97% | 9.94% | 39.16% | 12.67% | 77.20% | 限大额 | 开放赎回 | | 2024-03-13 | 1.4347 | 1.4347 | 0.38% | 2.14% | 18.01% | 4.36% | 35.54% | 9.02% | 64.38% | 限大额 | 开放赎回 | | 2024-03-12 | 1.4293 | 1.4293 | -0.25% | 0.78% | 17.57% | 3.32% | 38.69% | 8.61% | 63.76% | 限大额 | 开放赎回 | | 2024-03-11 | 1.4329 | 1.4329 | 0.52% | -- | 17.87% | 2.86% | 39.04% | 8.88% | 62.90% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4255 | 1.4255 | 0.00% | 3.30% | 17.26% | 4.95% | 36.83% | 8.32% | 60.87% | 限大额 | 开放赎回 | | 2024-03-06 | 1.4046 | 1.4046 | -0.96% | 8.53% | -- | 9.75% | 33.01% | 6.73% | 51.83% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4182 | 1.4182 | 0.00% | 4.12% | -- | 11.12% | 33.06% | 7.77% | 53.30% | 限大额 | 开放赎回 | | 2024-03-01 | 1.3799 | 1.3799 | 0.00% | 7.77% | -- | 5.89% | 29.13% | 4.86% | 46.14% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2942 | 1.2942 | -4.98% | 2.98% | 10.30% | 1.31% | 23.40% | -1.66% | 41.78% | 限大额 | 开放赎回 | | 2024-02-27 | 1.3621 | 1.3621 | 5.50% | -- | 16.09% | 6.34% | 31.59% | 3.50% | 49.22% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2911 | 1.2911 | 0.84% | -- | 10.04% | 2.58% | 22.79% | -1.89% | 41.44% | 限大额 | 开放赎回 | | 2024-02-23 | 1.2804 | 1.2804 | 0.00% | 5.32% | 7.12% | -0.74% | 22.34% | -2.71% | 34.76% | 限大额 | 开放赎回 | | 2024-02-21 | 1.2568 | 1.2568 | 0.00% | 3.38% | 4.27% | -3.32% | 19.23% | -4.50% | 27.96% | 限大额 | 开放赎回 | | 2024-02-08 | 1.2157 | 1.2157 | 0.00% | -- | 0.80% | -7.64% | 12.87% | -7.62% | 28.28% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0799 | 1.0799 | 0.00% | -7.96% | -17.94% | -13.59% | -1.84% | -17.94% | 8.23% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0663 | 1.0663 | -2.26% | -10.81% | -20.83% | -16.57% | -0.51% | -18.97% | 8.67% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0910 | 1.0910 | 0.00% | -8.73% | -18.99% | -15.16% | -0.98% | -17.10% | 11.19% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1733 | 1.1733 | 0.00% | -2.65% | -9.87% | -3.97% | 7.90% | -10.84% | 13.49% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1955 | 1.1955 | 0.02% | 2.46% | -9.16% | -3.81% | 9.94% | -9.16% | 11.59% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1953 | 1.1953 | 1.55% | 0.18% | -9.17% | -3.43% | 9.92% | -9.17% | 11.57% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1770 | 1.1770 | -2.35% | -1.74% | -10.56% | -6.37% | 8.24% | -10.56% | 9.87% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2053 | 1.2053 | -0.40% | 0.55% | -10.79% | -6.11% | 11.92% | -8.41% | 15.66% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2102 | 1.2102 | 3.72% | -0.90% | -9.86% | -6.94% | 15.48% | -8.04% | 13.52% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1668 | 1.1668 | -2.21% | -3.14% | -13.49% | -12.07% | 11.60% | -11.34% | 11.69% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1932 | 1.1932 | -0.38% | -2.19% | -11.53% | -10.10% | 15.68% | -9.33% | 14.21% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1978 | 1.1978 | -0.08% | -0.69% | -11.19% | -11.10% | 20.48% | -8.98% | 14.65% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1987 | 1.1987 | -1.84% | -3.40% | -13.35% | -12.10% | 20.55% | -8.91% | 11.94% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2212 | 1.2212 | 1.38% | -3.50% | -12.34% | -11.28% | 23.43% | -7.20% | 16.76% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2046 | 1.2046 | -1.25% | -5.16% | -11.32% | -11.38% | 19.68% | -8.47% | 14.98% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2199 | 1.2199 | 1.14% | -7.30% | -10.19% | -11.12% | 22.76% | -7.30% | 16.44% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2061 | 1.2061 | -2.80% | -10.45% | -11.21% | -11.94% | 21.84% | -8.35% | 15.12% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2409 | 1.2409 | -1.94% | -7.86% | -2.77% | -9.40% | 26.49% | -5.71% | 18.36% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2655 | 1.2655 | -0.37% | -4.47% | -2.71% | -7.61% | 31.74% | -3.84% | 23.62% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2702 | 1.2702 | -3.48% | -2.68% | -2.53% | -7.26% | 30.56% | -3.48% | 27.84% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3160 | 1.3160 | -2.29% | 1.09% | 0.98% | -3.92% | 38.75% | 0.00% | 32.45% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3468 | 1.3468 | 1.67% | 2.34% | 4.95% | -1.67% | 40.69% | 38.43% | 40.70% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3247 | 1.3247 | 1.49% | -1.00% | 3.69% | -3.29% | 38.64% | 36.16% | 36.23% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3052 | 1.3052 | 0.26% | -1.43% | 1.90% | -4.10% | 33.77% | 34.16% | 32.84% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3018 | 1.3018 | -2.01% | -3.65% | 3.43% | -3.98% | 34.40% | 33.81% | 32.50% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3285 | 1.3285 | 0.95% | -1.05% | 5.55% | -1.36% | 41.99% | 36.55% | 35.22% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3160 | 1.3160 | -1.65% | -2.42% | 3.32% | -3.34% | 37.58% | 35.27% | 38.61% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3381 | 1.3381 | 1.05% | -2.04% | 2.93% | 4.87% | 38.13% | 37.54% | 38.91% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3242 | 1.3242 | -1.99% | -3.68% | 0.88% | 3.33% | 34.83% | 36.11% | 41.44% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3511 | 1.3511 | 0.63% | -2.33% | 1.72% | 4.82% | 37.00% | 38.87% | 44.32% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3426 | 1.3426 | -0.45% | -3.63% | 1.08% | 4.59% | 32.85% | 38.00% | 43.41% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3487 | 1.3487 | -1.27% | -0.71% | 1.31% | 4.73% | 30.13% | 38.63% | 46.12% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3660 | 1.3660 | -0.64% | 5.88% | 3.51% | 4.96% | 34.59% | 40.40% | 49.31% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3748 | 1.3748 | -0.62% | 7.42% | 4.76% | 3.93% | 35.73% | 41.31% | 51.78% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3834 | 1.3834 | -0.70% | 8.39% | 5.86% | 1.77% | 33.77% | 42.19% | 52.73% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3931 | 1.3931 | 2.56% | 7.10% | 6.60% | 3.02% | 37.94% | 43.19% | 53.80% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3583 | 1.3583 | 5.28% | 4.23% | 3.19% | 2.71% | 34.62% | 39.61% | 46.26% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2902 | 1.2902 | 0.81% | 0.57% | -2.63% | -2.80% | 26.22% | 32.61% | 40.30% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2798 | 1.2798 | 0.27% | -0.27% | -2.13% | -6.17% | 23.41% | 31.54% | 40.39% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2763 | 1.2763 | -1.88% | -0.09% | 0.02% | -6.18% | 24.76% | 31.19% | 40.01% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3008 | 1.3008 | -0.18% | 1.55% | 1.94% | -6.27% | 27.63% | 33.70% | 42.69% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3032 | 1.3032 | 1.58% | 3.54% | 3.40% | -4.93% | 25.80% | 33.95% | 43.56% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2829 | 1.2829 | -0.03% | -0.55% | -0.23% | -7.83% | 26.69% | 31.86% | 43.53% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2833 | 1.2833 | 0.45% | 0.75% | 4.45% | -6.72% | 26.61% | 31.90% | 45.65% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2775 | 1.2775 | -0.27% | -1.73% | 3.98% | -3.66% | 28.15% | 31.31% | 44.99% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2809 | 1.2809 | 1.77% | -2.42% | 4.26% | -2.31% | 27.17% | 31.66% | 45.38% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2586 | 1.2586 | -2.43% | -5.24% | 1.27% | -8.21% | 24.01% | 29.37% | 41.21% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2900 | 1.2900 | 1.28% | -1.44% | 4.22% | -4.90% | 24.88% | 32.59% | 44.75% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2737 | 1.2737 | -2.02% | -4.33% | 1.32% | -9.09% | 22.59% | 30.92% | 44.39% | 限大额 | 开放赎回 |
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