|
| 东兴改革精选A(001708)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 | 0.7540 | 0.7540 | -2.20% | -2.20% | -6.34% | 6.80% | -2.96% | -3.08% | -41.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7710 | 0.7710 | 0.00% | 0.00% | -4.10% | -- | -0.77% | -0.90% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7710 | 0.7710 | 0.13% | -1.28% | -3.14% | -- | -0.77% | -0.90% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7700 | 0.7700 | 0.00% | -1.53% | -3.27% | 6.94% | -0.90% | -1.03% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7700 | 0.7700 | -0.13% | -2.53% | -3.27% | 6.94% | -0.90% | -1.03% | -39.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7710 | 0.7710 | 0.00% | -3.99% | -3.14% | 6.79% | -0.77% | -0.90% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7710 | 0.7710 | -1.28% | -5.05% | -5.40% | 7.08% | -0.77% | -0.90% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7810 | 0.7810 | -0.13% | -2.74% | -2.50% | 7.58% | 0.51% | 0.39% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7820 | 0.7820 | -1.01% | -2.98% | -2.37% | -- | 0.64% | 0.51% | -39.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7900 | 0.7900 | -1.62% | -1.00% | -1.37% | 9.12% | 1.67% | 1.54% | -38.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8030 | 0.8030 | -1.11% | 0.88% | -2.19% | 10.45% | 3.35% | 3.21% | -36.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8120 | 0.8120 | 1.12% | 3.57% | -1.34% | 11.85% | 4.50% | 4.37% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8030 | 0.8030 | -0.37% | 1.90% | -2.43% | -- | 3.35% | 3.21% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8060 | 0.8060 | 1.00% | 2.15% | -2.07% | -- | 3.73% | 3.60% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7980 | 0.7980 | 0.25% | 0.00% | -3.04% | -- | 2.70% | 2.57% | -38.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7960 | 0.7960 | 1.53% | 0.51% | -3.28% | 8.45% | 2.45% | 2.31% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7840 | 0.7840 | -0.51% | -1.88% | -4.74% | 6.52% | 0.90% | 0.77% | -40.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7880 | 0.7880 | -0.13% | -1.87% | -4.25% | -- | 1.42% | 1.29% | -39.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7890 | 0.7890 | -1.13% | -1.99% | -0.75% | 7.49% | 1.54% | 1.41% | -39.77% | -- | -- | | 2024-10-28 | 0.7980 | 0.7980 | 0.76% | -0.75% | 0.38% | 8.57% | 2.70% | 2.57% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7920 | 0.7920 | -0.88% | -0.50% | 5.32% | -- | 1.93% | 1.80% | -39.68% | -- | -- | | 2024-10-24 | 0.7990 | 0.7990 | -0.50% | 1.27% | 7.54% | 7.83% | 2.70% | 2.70% | -38.30% | -- | -- | | 2024-10-23 | 0.8030 | 0.8030 | -0.25% | 0.88% | 11.99% | 8.51% | 3.21% | 3.21% | -37.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8050 | 0.8050 | 0.12% | 1.13% | 13.38% | 7.48% | 3.60% | 3.47% | -37.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8040 | 0.8040 | 1.01% | -1.35% | 13.24% | -- | 3.47% | 3.34% | -38.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7960 | 0.7960 | 0.89% | -0.62% | 15.20% | 4.60% | 2.31% | 2.31% | -38.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7890 | 0.7890 | -0.88% | -1.87% | -- | -- | 1.41% | 1.41% | -38.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7960 | 0.7960 | 0.00% | 0.76% | -- | 3.65% | 2.31% | 2.31% | -37.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7960 | 0.7960 | -2.33% | -3.05% | -- | 3.92% | 2.31% | 2.31% | -37.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8150 | 0.8150 | 1.75% | -0.97% | -- | 7.66% | 4.76% | 4.76% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8010 | 0.8010 | -0.37% | -2.67% | 17.97% | -- | 2.96% | 2.96% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8040 | 0.8040 | 1.77% | -2.31% | 17.54% | 5.37% | 3.34% | 3.34% | -36.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7900 | 0.7900 | -3.78% | -4.01% | -- | -- | 1.54% | 1.54% | -37.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8210 | 0.8210 | -0.24% | -0.24% | 18.47% | 6.21% | 6.76% | 5.53% | -34.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8230 | 0.8230 | 3.52% | 14.78% | -- | 5.92% | 7.02% | 5.78% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7950 | 0.7950 | 1.53% | 11.97% | 12.61% | -- | 3.52% | 2.19% | -36.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7830 | 0.7830 | 4.12% | 11.86% | 10.59% | 1.03% | 2.35% | 0.64% | -38.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7520 | 0.7520 | 1.21% | 8.83% | -- | -3.34% | -1.70% | -3.34% | -41.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7430 | 0.7430 | 3.63% | -- | -- | -4.50% | -2.88% | -4.50% | -41.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7170 | 0.7170 | 0.99% | -- | -- | -- | -6.27% | -7.84% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7100 | 0.7100 | 1.43% | -- | -- | -9.44% | -7.19% | -8.74% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7000 | 0.7000 | 1.30% | 3.24% | -2.78% | -- | -8.50% | -10.03% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6910 | 0.6910 | 0.00% | 1.77% | -4.03% | -11.64% | -9.67% | -11.18% | -45.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6780 | 0.6780 | -0.15% | -2.73% | -- | -15.25% | -11.37% | -12.85% | -48.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6790 | 0.6790 | -0.73% | -3.28% | -6.22% | -14.48% | -11.24% | -12.72% | -48.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6840 | 0.6840 | 0.00% | -3.25% | -5.52% | -- | -10.59% | -12.08% | -48.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6930 | 0.6930 | -0.57% | -- | -- | -13.05% | -9.41% | -10.93% | -47.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6970 | 0.6970 | -0.71% | -- | -- | -12.77% | -8.89% | -10.41% | -46.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7020 | 0.7020 | -0.71% | -0.28% | -- | -12.14% | -8.24% | -9.77% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7070 | 0.7070 | 0.14% | 0.14% | -- | -11.07% | -7.58% | -9.13% | -45.74% | -- | -- | | 2024-09-02 | 0.7060 | 0.7060 | 0.00% | -0.28% | -- | -- | -7.71% | -9.25% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7040 | 0.7040 | -0.28% | -- | -4.22% | -12.22% | -7.97% | -9.51% | -46.34% | -- | -- | | 2024-08-27 | 0.7060 | 0.7060 | -0.28% | -- | -3.95% | -- | -7.71% | -9.25% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7080 | 0.7080 | 0.00% | -1.67% | -3.67% | -- | -7.45% | -9.00% | -46.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7060 | 0.7060 | 0.00% | -2.22% | -5.74% | -13.37% | -10.06% | -9.25% | -44.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7200 | 0.7200 | 0.00% | -- | -- | -11.76% | -9.66% | -7.46% | -43.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7200 | 0.7200 | -0.28% | -0.55% | -6.25% | -- | -9.77% | -7.46% | -44.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7220 | 0.7220 | 0.28% | -0.69% | -5.74% | -- | -10.75% | -7.20% | -44.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7200 | 0.7200 | -0.83% | -0.83% | -4.89% | -- | -12.09% | -7.46% | -45.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7260 | 0.7260 | 0.00% | -- | -4.10% | -10.26% | -12.53% | -6.68% | -44.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7240 | 0.7240 | -0.41% | -- | -- | -10.06% | -13.91% | -6.94% | -45.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7270 | 0.7270 | 0.14% | -0.95% | -5.95% | -- | -13.76% | -6.56% | -44.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7260 | 0.7260 | 0.00% | -1.36% | -6.20% | -10.04% | -15.09% | -6.68% | -44.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7340 | 0.7340 | -0.27% | -- | -- | -- | -14.65% | -5.66% | -43.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7360 | 0.7360 | 0.00% | -0.67% | -5.28% | -- | -15.11% | -5.40% | -43.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7340 | 0.7340 | -0.14% | -2.00% | -5.53% | -8.59% | -14.65% | -5.66% | -43.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7350 | 0.7350 | 0.00% | -- | -5.16% | -7.43% | -14.14% | -5.53% | -43.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7410 | 0.7410 | 0.14% | -- | -4.76% | -5.48% | -12.51% | -4.76% | -44.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7400 | 0.7400 | -1.20% | -3.65% | -- | -5.49% | -13.75% | -4.88% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7490 | 0.7490 | 0.00% | -2.22% | -- | -4.95% | -12.70% | -3.73% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7610 | 0.7610 | 0.00% | -- | -2.69% | -3.30% | -13.52% | -2.19% | -42.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7680 | 0.7680 | 0.26% | -- | -2.91% | -1.16% | -14.09% | -1.29% | -41.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7660 | 0.7660 | 1.19% | -0.91% | -3.16% | -1.92% | -14.32% | -1.54% | -42.32% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7570 | 0.7570 | 0.00% | -2.20% | -5.38% | -1.94% | -15.89% | -2.70% | -43.17% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7630 | 0.7630 | 0.00% | -1.80% | -- | -1.93% | -14.56% | -1.93% | -41.98% | -- | -- | | 2024-07-08 | 0.7730 | 0.7730 | -0.13% | -- | -- | -- | -13.05% | -0.64% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7740 | 0.7740 | 0.13% | -0.39% | -3.13% | -- | -13.81% | -0.51% | -41.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7730 | 0.7730 | -0.51% | -- | -3.25% | -- | -14.96% | -0.64% | -40.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7770 | 0.7770 | 0.00% | 0.26% | -2.26% | -- | -13.67% | -0.13% | -40.69% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7770 | 0.7770 | 0.00% | -- | -3.12% | -- | -11.80% | -0.13% | -42.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7750 | 0.7750 | -0.39% | -- | -- | -1.15% | -11.63% | -0.39% | -42.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7780 | 0.7780 | 0.00% | -0.51% | -- | -0.26% | -12.49% | 0.00% | -42.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7780 | 0.7780 | 0.00% | -0.64% | -- | -0.51% | -12.49% | 0.00% | -41.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7840 | 0.7840 | 0.00% | -0.76% | -3.92% | -- | -13.37% | 0.77% | -40.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7820 | 0.7820 | -0.13% | -1.51% | -4.17% | -1.26% | -13.69% | 0.51% | -40.35% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7830 | 0.7830 | -1.01% | -- | -4.04% | -0.63% | -13.58% | 0.64% | -40.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7910 | 0.7910 | 0.13% | -- | -- | 0.51% | -10.01% | 1.67% | -40.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7900 | 0.7900 | -1.25% | -0.88% | -2.35% | -0.13% | -10.43% | 1.54% | -40.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8000 | 0.8000 | 0.76% | 0.13% | -- | -- | -8.47% | 2.83% | -39.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7940 | 0.7940 | 0.00% | -0.63% | -- | 0.51% | -8.42% | 2.06% | -39.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7970 | 0.7970 | -0.25% | -0.38% | -1.24% | -- | -7.75% | 2.44% | -40.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7990 | 0.7990 | 0.00% | -0.25% | -- | -- | -9.51% | 2.70% | -40.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7990 | 0.7990 | 0.50% | -0.37% | -- | -- | -10.83% | 2.70% | -40.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7950 | 0.7950 | 0.00% | -- | -- | -0.13% | -11.27% | 2.19% | -40.45% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8000 | 0.8000 | -0.12% | -- | -- | -- | -9.91% | 2.83% | -40.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8010 | 0.8010 | -0.12% | -1.72% | -0.25% | -- | -9.18% | 2.96% | -40.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8020 | 0.8020 | 0.00% | -- | 1.01% | 1.39% | -10.79% | 3.08% | -40.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8150 | 0.8150 | 0.00% | -- | 3.43% | 2.39% | -10.34% | 4.76% | -38.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8160 | 0.8160 | 0.00% | 0.87% | -- | 3.55% | -10.13% | 4.88% | -38.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8160 | 0.8160 | 0.00% | -- | -- | -- | -9.63% | 4.88% | -38.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8090 | 0.8090 | 0.00% | 0.25% | 4.79% | -- | -8.38% | 3.98% | -37.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8050 | 0.8050 | 0.00% | -- | -- | -- | -9.04% | 3.47% | -38.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8070 | 0.8070 | 0.00% | -- | -- | -- | -10.63% | 3.73% | -38.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8070 | 0.8070 | 0.00% | 0.50% | -- | 3.07% | -10.63% | 3.73% | -38.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8030 | 0.8030 | 1.13% | 1.90% | 2.55% | 3.21% | -13.00% | 3.21% | -39.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7940 | 0.7940 | 1.02% | -- | 1.28% | 1.93% | -13.22% | 2.06% | -39.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7860 | 0.7860 | 0.26% | -0.13% | 0.77% | 0.90% | -12.28% | 1.03% | -41.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7840 | 0.7840 | 0.13% | -- | 0.26% | 0.77% | -14.78% | 0.77% | -41.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7830 | 0.7830 | -0.63% | 0.77% | 0.13% | 0.64% | -17.49% | 0.64% | -41.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7880 | 0.7880 | 0.00% | 0.90% | 0.77% | 1.42% | -16.97% | 1.29% | -40.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7870 | 0.7870 | 0.00% | 1.29% | -0.63% | 1.16% | -20.59% | 1.16% | -39.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7770 | 0.7770 | -0.51% | -- | -1.40% | -0.13% | -21.91% | -0.13% | -40.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7810 | 0.7810 | 1.17% | -- | -0.89% | 0.39% | -21.51% | 0.39% | -39.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7720 | 0.7720 | -0.64% | -- | -- | -0.77% | -21.30% | -0.77% | -40.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7770 | 0.7770 | -0.13% | -- | -1.65% | -0.13% | -20.96% | -0.13% | -40.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7780 | 0.7780 | 0.00% | -- | -1.02% | 0.00% | -21.97% | 0.00% | -40.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7920 | 0.7920 | 1.15% | 1.54% | -0.50% | 1.80% | -17.07% | 1.80% | -40.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7830 | 0.7830 | 0.00% | 0.13% | -- | 0.64% | -17.49% | 0.64% | -39.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7800 | 0.7800 | -0.51% | -- | -- | 0.26% | -18.67% | 0.26% | -40.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7840 | 0.7840 | 0.51% | -0.38% | -- | 0.90% | -18.25% | 0.77% | -39.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7800 | 0.7800 | -0.26% | -1.52% | -2.01% | 0.39% | -18.67% | 0.26% | -38.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7820 | 0.7820 | 0.00% | -0.76% | -1.76% | 0.64% | -18.54% | 0.51% | -39.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7870 | 0.7870 | -0.63% | -- | -- | 1.29% | -16.90% | 1.16% | -39.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7920 | 0.7920 | 0.51% | 0.25% | -- | 1.93% | -16.37% | 1.80% | -40.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7880 | 0.7880 | 0.13% | 0.25% | -- | 1.42% | -18.43% | 1.29% | -39.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7870 | 0.7870 | -0.51% | -- | -- | 1.29% | -18.61% | 1.16% | -40.83% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7910 | 0.7910 | 0.00% | -- | -- | 1.80% | -17.95% | 1.67% | -40.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7900 | 0.7900 | 0.51% | -- | -- | 1.67% | -18.39% | 1.54% | -40.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7860 | 0.7860 | 0.00% | -1.26% | -- | 1.16% | -20.20% | 1.03% | -40.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7960 | 0.7960 | 0.00% | 0.00% | 2.84% | 2.45% | -20.64% | 2.31% | -43.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7910 | 0.7910 | 0.00% | -0.38% | 1.54% | 1.80% | -20.82% | 1.67% | -42.85% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7960 | 0.7960 | 0.00% | -- | 2.31% | 2.45% | -20.95% | 2.31% | -45.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7960 | 0.7960 | 0.25% | -- | 2.45% | 2.45% | -20.72% | 2.31% | -45.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7940 | 0.7940 | 0.76% | -- | 2.06% | 2.19% | -21.07% | 2.06% | -48.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7880 | 0.7880 | 0.00% | -- | 1.29% | 1.42% | -21.36% | 1.29% | -48.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7830 | 0.7830 | 1.42% | 1.03% | 0.64% | 0.77% | -23.76% | 0.64% | -47.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7720 | 0.7720 | 0.13% | -0.77% | -0.77% | -0.64% | -25.77% | -0.77% | -48.05% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7710 | 0.7710 | -0.39% | -1.03% | -0.90% | -0.77% | -25.65% | -0.90% | -47.55% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7740 | 0.7740 | -0.13% | -0.64% | -0.51% | -0.39% | -24.63% | -0.51% | -46.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7750 | 0.7750 | 0.00% | -0.39% | -0.39% | -0.26% | -23.27% | -0.39% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7750 | 0.7750 | -0.39% | -0.39% | -0.39% | -0.26% | -23.95% | -0.39% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7780 | 0.7780 | -0.13% | 0.13% | 0.00% | 0.13% | -23.20% | 0.00% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7790 | 0.7790 | 0.00% | 0.13% | 0.26% | 0.26% | -23.10% | 0.13% | -46.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7790 | 0.7790 | 0.13% | 0.13% | 0.26% | 0.26% | -23.10% | 0.13% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7780 | 0.7780 | 0.00% | 0.13% | 0.13% | 0.00% | -23.20% | 0.00% | -47.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7780 | 0.7780 | 0.13% | 0.00% | 0.13% | 0.00% | -23.20% | 0.00% | -47.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7770 | 0.7770 | -0.13% | -0.13% | 0.00% | 0.00% | -23.30% | -0.13% | -47.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7780 | 0.7780 | 0.00% | 0.00% | 0.13% | 0.00% | -23.12% | 0.00% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7780 | 0.7780 | 0.13% | 0.00% | 0.13% | 0.00% | -21.97% | 0.00% | -45.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7770 | 0.7770 | -0.13% | -0.13% | 0.00% | -0.13% | -21.99% | -0.13% | -44.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7780 | 0.7780 | 0.00% | 0.00% | 0.13% | 0.00% | -21.26% | 0.00% | -44.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7780 | 0.7780 | 0.00% | 0.00% | 0.13% | 0.00% | -19.29% | 0.00% | -44.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7780 | 0.7780 | 0.00% | 0.00% | 0.13% | 0.00% | -19.04% | 0.00% | -46.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7780 | 0.7780 | 0.00% | 0.00% | 0.13% | 0.00% | -18.96% | 0.00% | -44.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7780 | 0.7780 | 0.00% | 0.00% | 0.13% | 0.00% | -20.29% | 0.00% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7780 | 0.7780 | 0.00% | 0.00% | 0.13% | 0.00% | -20.12% | 0.00% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7780 | 0.7780 | 0.00% | 0.00% | 0.13% | 1.17% | -20.29% | 0.00% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7780 | 0.7780 | 0.00% | 0.00% | 0.13% | 1.17% | -19.88% | 0.00% | -43.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7780 | 0.7780 | 0.00% | 0.00% | 0.13% | 1.17% | -18.28% | 0.00% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7780 | 0.7780 | 0.00% | 0.00% | 0.13% | 1.17% | -18.79% | 0.00% | -41.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7780 | 0.7780 | 0.00% | 0.13% | 0.13% | 1.17% | -16.97% | 0.00% | -41.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7780 | 0.7780 | 0.00% | 0.13% | 0.13% | 1.17% | -17.58% | -18.79% | -40.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7780 | 0.7780 | 0.00% | 0.13% | 0.13% | 1.17% | -17.23% | -18.79% | -40.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7780 | 0.7780 | 0.13% | 0.13% | 0.13% | 1.30% | -18.19% | -18.79% | -40.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -16.81% | -18.89% | -40.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -14.14% | -18.89% | -40.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -15.27% | -18.89% | -39.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -16.09% | -18.89% | -40.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -17.25% | -18.89% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -17.95% | -18.89% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -19.23% | -18.89% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -20.71% | -18.89% | -39.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -19.81% | -18.89% | -39.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -20.14% | -18.89% | -38.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -21.67% | -18.89% | -38.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -21.28% | -18.89% | -38.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -21.04% | -18.89% | -39.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -21.59% | -18.89% | -39.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -21.59% | -18.89% | -40.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -21.12% | -18.89% | -40.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -21.59% | -18.89% | -40.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -21.59% | -18.89% | -40.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -20.14% | -18.89% | -38.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -20.06% | -18.89% | -39.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -19.48% | -18.89% | -39.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | 1.57% | -20.06% | -18.89% | -39.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7770 | 0.7770 | 0.00% | 0.00% | -0.13% | 0.65% | -21.59% | -18.89% | -39.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7770 | 0.7770 | 0.00% | 0.00% | -0.13% | 1.30% | -21.59% | -18.89% | -39.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7770 | 0.7770 | 0.00% | 0.00% | 0.00% | -1.02% | -21.75% | -18.89% | -38.96% | 开放申购 | 开放赎回 |
|