|
| 东吴国企改革A(002159)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 | 0.7931 | 0.7931 | -1.66% | -0.87% | -3.09% | -- | 3.65% | 11.05% | -18.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8065 | 0.8065 | 0.15% | 1.05% | -0.76% | -- | 5.07% | 12.92% | -16.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8053 | 0.8053 | 0.27% | 0.17% | -1.15% | -- | 6.70% | 12.76% | -16.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8031 | 0.8031 | -0.14% | 0.40% | -1.42% | -- | 6.82% | 12.45% | -16.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8042 | 0.8042 | 0.51% | -0.64% | -1.29% | 9.80% | 6.97% | 12.60% | -15.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8001 | 0.8001 | 0.25% | -2.34% | -0.95% | 9.27% | 4.70% | 12.03% | -14.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7981 | 0.7981 | -0.72% | -3.53% | -3.31% | -- | 5.39% | 11.75% | -14.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8039 | 0.8039 | 0.50% | -1.19% | -0.52% | -- | 6.07% | 12.56% | -13.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7999 | 0.7999 | -1.17% | -2.08% | -1.01% | 10.21% | 4.55% | 12.00% | -14.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8094 | 0.8094 | -1.21% | -0.21% | 0.16% | 11.24% | 5.79% | 13.33% | -13.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8193 | 0.8193 | -0.97% | 1.49% | -3.30% | -- | 5.61% | 14.72% | -15.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8273 | 0.8273 | 1.68% | 3.21% | -0.25% | -- | 6.53% | 15.84% | -15.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8136 | 0.8136 | -0.40% | 1.09% | -1.90% | 11.45% | 4.01% | 13.92% | -16.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8169 | 0.8169 | 0.72% | 0.79% | -1.51% | 11.57% | 4.04% | 14.38% | -16.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8111 | 0.8111 | 0.47% | -0.82% | -2.21% | 9.56% | 3.30% | 13.57% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8073 | 0.8073 | 0.71% | -0.74% | -2.66% | 7.99% | 1.80% | 13.04% | -15.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8016 | 0.8016 | -0.40% | -1.92% | -3.35% | 7.50% | 1.75% | 12.24% | -16.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8048 | 0.8048 | -0.70% | -2.19% | -2.97% | 8.55% | 2.04% | 12.69% | -16.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8105 | 0.8105 | -0.89% | -0.97% | 3.58% | 9.10% | 5.27% | 13.48% | -15.80% | -- | -- | | 2024-10-28 | 0.8178 | 0.8178 | 0.55% | 0.63% | 4.51% | -- | 6.22% | 14.51% | -14.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8133 | 0.8133 | -0.49% | -0.17% | 10.11% | -- | 7.74% | 13.88% | -16.79% | -- | -- | | 2024-10-24 | 0.8173 | 0.8173 | -0.67% | 2.10% | 12.30% | -- | 11.30% | 14.44% | -16.98% | -- | -- | | 2024-10-23 | 0.8228 | 0.8228 | 0.54% | 1.03% | -- | 9.79% | 13.18% | 15.21% | -16.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8184 | 0.8184 | 0.70% | 1.31% | -- | 7.46% | 12.87% | 14.59% | -16.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8127 | 0.8127 | -0.25% | -1.54% | -- | 6.47% | 12.08% | 13.79% | -16.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8147 | 0.8147 | 1.77% | 0.82% | -- | 7.23% | 8.80% | 14.07% | -14.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8005 | 0.8005 | -1.71% | -2.33% | -- | -- | 6.65% | 12.08% | -21.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8144 | 0.8144 | 0.82% | 1.77% | -- | -- | 8.59% | 14.03% | -20.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8078 | 0.8078 | -2.13% | -4.66% | -- | -- | 6.74% | 13.11% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8254 | 0.8254 | 2.14% | -0.48% | -- | -- | 9.06% | 15.57% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8081 | 0.8081 | -1.40% | -2.57% | 17.44% | -- | 5.04% | 13.15% | -19.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8196 | 0.8196 | 2.42% | -1.18% | 17.81% | -- | 6.23% | 14.76% | -19.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8002 | 0.8002 | -5.56% | -3.52% | 14.63% | 5.50% | 3.32% | 12.04% | -21.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8473 | 0.8473 | 2.16% | 2.16% | 19.84% | 12.91% | 9.23% | 18.64% | -16.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8294 | 0.8294 | 5.99% | -- | 15.42% | 10.18% | 6.92% | 16.13% | -16.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7825 | 0.7825 | 0.00% | -- | 7.81% | -- | -0.25% | 9.56% | -22.51% | -- | -- | | 2024-09-25 | 0.7386 | 0.7386 | 1.48% | -- | -- | -- | -6.65% | 3.42% | -23.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7278 | 0.7278 | 0.00% | -- | -- | -- | -8.74% | 1.90% | -24.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6860 | 0.6860 | -0.31% | -3.33% | -5.48% | -- | -15.63% | -3.95% | -27.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6881 | 0.6881 | -1.09% | -2.81% | -5.43% | -9.80% | -15.76% | -3.65% | -27.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6957 | 0.6957 | -0.34% | -2.33% | -4.38% | -9.72% | -14.35% | -2.59% | -26.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6981 | 0.6981 | -1.26% | -- | -4.05% | -9.41% | -14.06% | -2.25% | -26.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7070 | 0.7070 | -0.37% | -1.61% | -3.15% | -8.35% | -14.32% | -1.01% | -26.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7096 | 0.7096 | 0.23% | -0.60% | -3.09% | -- | -14.18% | -0.64% | -23.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7080 | 0.7080 | -0.60% | -2.01% | -4.36% | -8.94% | -15.35% | -0.87% | -23.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7123 | 0.7123 | 0.00% | -1.86% | -3.78% | -7.57% | -12.86% | -0.27% | -23.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7186 | 0.7186 | 0.66% | -- | -3.08% | -7.16% | -10.50% | 0.62% | -22.41% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7139 | 0.7139 | -1.19% | -- | -3.90% | -- | -11.10% | -0.04% | -22.52% | -- | -- | | 2024-08-28 | 0.7225 | 0.7225 | -0.45% | -- | -- | -7.59% | -8.20% | 1.16% | -21.59% | -- | -- | | 2024-08-27 | 0.7258 | 0.7258 | 0.00% | -- | -- | -8.03% | -7.68% | 1.62% | -21.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7324 | 0.7324 | 0.03% | 0.66% | -- | -8.46% | -6.71% | 2.55% | -26.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7322 | 0.7322 | 0.00% | -- | -- | -- | -6.89% | 2.52% | -26.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7258 | 0.7258 | -0.25% | -0.87% | -- | -10.23% | -8.99% | 1.62% | -26.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7276 | 0.7276 | 0.00% | -1.72% | -4.07% | -- | -10.58% | 1.88% | -23.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7300 | 0.7300 | -0.30% | -1.54% | -- | -- | -11.71% | 2.21% | -22.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7322 | 0.7322 | -1.09% | -1.44% | -- | -7.12% | -11.44% | 2.52% | -22.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7403 | 0.7403 | -0.98% | -- | -2.94% | -6.09% | -9.72% | 3.65% | -22.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7476 | 0.7476 | 0.25% | -- | -- | -5.16% | -9.10% | 4.68% | -17.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7457 | 0.7457 | 0.58% | -- | -0.94% | -5.40% | -10.50% | 4.41% | -17.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7414 | 0.7414 | -0.20% | -1.07% | -1.51% | -5.95% | -10.55% | 3.81% | -18.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7429 | 0.7429 | 0.00% | -2.46% | -1.32% | -- | -10.36% | 4.02% | -23.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7494 | 0.7494 | -1.60% | -- | -0.50% | -2.68% | -3.13% | 4.93% | -30.01% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7616 | 0.7616 | -0.22% | -- | 1.12% | -1.51% | -1.55% | 6.64% | -30.56% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7633 | 0.7633 | 0.46% | -- | -- | -1.43% | 0.14% | 6.87% | -31.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7598 | 0.7598 | 0.00% | -- | -- | -1.95% | -0.54% | 6.38% | -31.08% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7585 | 0.7585 | 1.08% | -0.55% | -1.57% | -- | 0.99% | 6.20% | -28.46% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7504 | 0.7504 | 0.00% | -- | -2.62% | -1.52% | -0.09% | 5.07% | -31.28% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7528 | 0.7528 | 0.00% | -- | -3.18% | -2.22% | -2.88% | 5.40% | -31.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7627 | 0.7627 | 0.00% | -- | -1.06% | -0.56% | 1.30% | 6.79% | -30.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7528 | 0.7528 | 0.00% | -0.05% | -3.71% | 0.40% | -1.90% | 5.40% | -33.57% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7498 | 0.7498 | 0.00% | -- | -3.95% | -0.37% | -0.73% | 4.98% | -35.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7532 | 0.7532 | 0.00% | -1.44% | -5.34% | -- | -3.22% | 5.46% | -32.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7642 | 0.7642 | 0.00% | -0.83% | -4.97% | -- | -3.69% | 7.00% | -34.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7629 | 0.7629 | -1.00% | -1.88% | -5.64% | 2.31% | 3.11% | 6.82% | -34.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7706 | 0.7706 | -0.10% | -0.04% | -- | -- | 4.60% | 7.90% | -34.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7714 | 0.7714 | 0.00% | -0.34% | -- | 4.36% | 2.89% | 8.01% | -35.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7775 | 0.7775 | 0.90% | -0.55% | -1.37% | 5.40% | 0.67% | 8.86% | -34.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7706 | 0.7706 | -0.04% | -2.36% | -2.25% | 4.47% | -0.22% | 7.90% | -34.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7709 | 0.7709 | -0.40% | -1.24% | -2.21% | -- | 2.01% | 7.94% | -34.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7740 | 0.7740 | 0.00% | -1.70% | -1.81% | -- | 0.38% | 8.37% | -34.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7818 | 0.7818 | -0.94% | -1.75% | 0.41% | 8.67% | -0.61% | 9.47% | -34.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7892 | 0.7892 | 1.10% | -- | 1.36% | 8.59% | 0.33% | 10.50% | -33.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7806 | 0.7806 | -0.86% | -- | 1.44% | 6.45% | -1.40% | 9.30% | -32.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7874 | 0.7874 | 0.00% | -1.59% | 2.26% | 7.38% | -2.21% | 10.25% | -31.45% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7957 | 0.7957 | 0.00% | -1.06% | 2.75% | 8.60% | 0.13% | 11.41% | -30.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8001 | 0.8001 | 0.00% | -- | -- | 12.50% | 0.26% | 12.03% | -31.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8042 | 0.8042 | -0.53% | -- | 6.60% | 13.08% | 0.59% | 12.60% | -30.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8085 | 0.8085 | 0.00% | -- | 7.17% | 13.68% | 1.13% | 13.20% | -29.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8085 | 0.8085 | 0.00% | 2.56% | 7.07% | 13.68% | -0.91% | 13.20% | -29.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7993 | 0.7993 | 0.00% | 1.40% | 4.90% | 12.39% | -3.56% | 11.92% | -30.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7883 | 0.7883 | 0.00% | 2.38% | -- | 16.99% | -6.65% | 10.38% | -30.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7786 | 0.7786 | 0.00% | 0.54% | 3.45% | 13.28% | -7.32% | 9.02% | -30.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7695 | 0.7695 | -0.06% | -0.74% | 3.21% | -- | -6.96% | 7.74% | -31.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7700 | 0.7700 | -0.43% | -- | 3.27% | 14.69% | -8.51% | 7.81% | -31.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7733 | 0.7733 | -0.14% | -0.66% | 3.72% | 14.87% | -8.12% | 8.27% | -31.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7744 | 0.7744 | -0.06% | 2.65% | 3.70% | 13.25% | -10.17% | 8.43% | -30.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7749 | 0.7749 | -0.04% | -- | 3.60% | 13.69% | -10.88% | 8.50% | -29.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7752 | 0.7752 | 0.00% | 2.66% | 4.39% | 15.51% | -10.66% | 8.54% | -29.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7784 | 0.7784 | 3.18% | 2.15% | 4.82% | 13.52% | -8.52% | 8.99% | -29.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7544 | 0.7544 | 0.00% | -2.01% | 1.02% | 9.38% | -11.64% | 5.63% | -33.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7551 | 0.7551 | 0.00% | -1.92% | 1.56% | 9.86% | -16.19% | 5.73% | -33.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7620 | 0.7620 | -1.03% | -0.92% | 2.49% | 10.82% | -16.57% | 6.69% | -33.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7699 | 0.7699 | 0.38% | 2.69% | 4.38% | 8.38% | -16.64% | 7.80% | -33.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7670 | 0.7670 | -0.27% | 1.91% | 3.99% | 7.39% | -17.18% | 7.39% | -33.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7691 | 0.7691 | 0.00% | 3.03% | 4.27% | 5.92% | -16.95% | 7.69% | -34.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7498 | 0.7498 | 0.01% | -- | 4.23% | 3.64% | -17.32% | 4.98% | -35.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7497 | 0.7497 | -0.39% | 0.55% | 3.15% | 5.16% | -15.56% | 4.97% | -35.71% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7526 | 0.7526 | 0.82% | 0.78% | 3.98% | 6.72% | -16.05% | 5.38% | -35.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7465 | 0.7465 | 0.12% | -0.20% | 1.80% | 5.57% | -16.73% | 4.52% | -35.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7456 | 0.7456 | 0.00% | 0.40% | -- | 5.52% | -15.28% | 4.40% | -36.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7456 | 0.7456 | -0.16% | 0.51% | -- | 5.94% | -12.88% | 4.40% | -36.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7468 | 0.7468 | -0.16% | 0.00% | -- | 5.04% | -13.58% | 4.56% | -36.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7480 | 0.7480 | 0.73% | 0.31% | 5.17% | 5.50% | -13.45% | 4.73% | -37.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7426 | 0.7426 | 0.00% | -0.12% | 4.42% | 4.89% | -15.60% | 3.98% | -38.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7418 | 0.7418 | -0.67% | 0.35% | 4.30% | 3.33% | -18.29% | 3.86% | -38.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7468 | 0.7468 | 0.15% | 0.44% | 5.01% | 0.99% | -16.12% | 4.56% | -37.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7457 | 0.7457 | 0.30% | 1.08% | 4.85% | 1.13% | -16.24% | 4.41% | -37.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7435 | 0.7435 | 0.00% | 0.80% | 4.54% | 0.58% | -18.78% | 4.10% | -37.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7392 | 0.7392 | -0.58% | 2.75% | -- | 0.38% | -21.26% | 3.50% | -38.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7435 | 0.7435 | 0.79% | 2.30% | -- | 2.91% | -20.60% | 4.10% | -38.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7377 | 0.7377 | 0.01% | 1.92% | -- | -0.11% | -21.22% | 3.29% | -39.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7376 | 0.7376 | 0.00% | 0.59% | -- | -0.85% | -21.82% | 3.28% | -37.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7194 | 0.7194 | -1.02% | -1.82% | 4.67% | -3.98% | -23.47% | 0.73% | -39.12% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7268 | 0.7268 | 0.41% | -- | 5.75% | -3.40% | -22.47% | 1.76% | -38.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7238 | 0.7238 | -1.30% | -- | 5.31% | -5.06% | -22.11% | 1.34% | -38.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7333 | 0.7333 | 0.00% | 3.11% | 9.22% | -3.97% | -21.93% | 2.67% | -39.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7327 | 0.7327 | 0.00% | 3.02% | 7.15% | -4.55% | -22.43% | 2.59% | -40.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7112 | 0.7112 | 0.00% | -- | 3.43% | -8.33% | -18.52% | -0.42% | -40.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6662 | 0.6662 | -1.13% | -- | -8.25% | -15.44% | -24.44% | -6.72% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6738 | 0.6738 | 0.00% | 0.36% | -7.20% | -14.57% | -26.00% | -5.66% | -40.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6873 | 0.6873 | -0.29% | 0.51% | -2.54% | -9.80% | -23.86% | -3.77% | -39.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6893 | 0.6893 | 0.00% | 1.13% | -2.52% | -8.69% | -23.64% | -3.49% | -40.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6714 | 0.6714 | -0.27% | -2.36% | -4.98% | -7.65% | -25.62% | -5.99% | -41.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6732 | 0.6732 | -1.55% | -1.82% | -4.73% | -7.16% | -25.42% | -5.74% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6838 | 0.6838 | 0.32% | -0.86% | -3.83% | -6.21% | -24.58% | -4.26% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6816 | 0.6816 | 1.56% | -1.35% | -3.86% | -8.97% | -25.15% | -4.56% | -42.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6711 | 0.6711 | -2.40% | -2.36% | -5.21% | -10.59% | -27.01% | -6.03% | -41.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6876 | 0.6876 | 0.28% | 0.12% | -2.88% | -8.32% | -26.22% | -3.72% | -40.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6857 | 0.6857 | -0.58% | -0.28% | -3.15% | -9.39% | -25.39% | -3.99% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6897 | 0.6897 | -0.17% | -0.89% | -6.73% | -10.44% | -22.65% | -3.43% | -39.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6909 | 0.6909 | 0.52% | -1.37% | -6.31% | -10.19% | -23.13% | -3.26% | -37.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6873 | 0.6873 | 0.07% | -3.25% | -7.02% | -10.91% | -24.26% | -3.77% | -37.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6868 | 0.6868 | -0.12% | -3.84% | -7.09% | -11.32% | -24.05% | -3.84% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6876 | 0.6876 | -1.19% | -5.30% | -6.98% | -11.36% | -22.11% | -3.72% | -37.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6959 | 0.6959 | -0.66% | -4.16% | -3.68% | -10.29% | -21.22% | -2.56% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7005 | 0.7005 | -1.39% | -3.18% | -5.15% | -9.69% | -16.92% | -1.92% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7104 | 0.7104 | -0.53% | -0.35% | -4.50% | -8.42% | -15.57% | -0.53% | -34.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7142 | 0.7142 | -1.64% | 1.28% | -3.99% | -7.93% | -16.76% | 0.00% | -34.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7261 | 0.7261 | 0.36% | 2.76% | -3.11% | -6.39% | -14.95% | -13.70% | -31.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7235 | 0.7235 | 1.49% | 2.39% | -3.43% | -6.73% | -16.12% | -14.01% | -31.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7129 | 0.7129 | 1.09% | 1.29% | -5.25% | -9.13% | -17.76% | -15.27% | -31.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7052 | 0.7052 | -0.27% | -0.82% | -7.50% | -10.04% | -17.31% | -16.19% | -32.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7071 | 0.7071 | 0.07% | -0.27% | -7.25% | -10.63% | -17.96% | -15.96% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7066 | 0.7066 | 0.00% | -0.20% | -7.66% | -11.40% | -17.37% | -16.02% | -31.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7066 | 0.7066 | 0.40% | -0.30% | -7.95% | -9.76% | -15.14% | -16.02% | -33.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7038 | 0.7038 | -1.01% | -1.96% | -6.74% | -11.78% | -14.46% | -16.35% | -33.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7110 | 0.7110 | 0.28% | -3.85% | -5.43% | -11.19% | -16.37% | -15.50% | -33.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7090 | 0.7090 | 0.14% | -3.85% | -5.69% | -11.94% | -17.62% | -15.74% | -33.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7080 | 0.7080 | -0.10% | -4.22% | -7.35% | -11.24% | -17.35% | -15.85% | -33.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7087 | 0.7087 | -1.28% | -4.11% | -6.42% | -12.24% | -18.30% | -15.77% | -33.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7179 | 0.7179 | -2.92% | -2.51% | -5.28% | -11.71% | -14.97% | -14.68% | -32.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7395 | 0.7395 | 0.28% | 2.35% | -3.35% | -9.05% | -10.81% | -12.11% | -30.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7374 | 0.7374 | -0.24% | -0.15% | -3.62% | -9.72% | -12.49% | -12.36% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7392 | 0.7392 | 0.01% | -0.63% | -4.72% | -9.00% | -9.37% | -12.15% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7391 | 0.7391 | 0.37% | -2.08% | -4.83% | -9.55% | -9.17% | -12.16% | -32.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7364 | 0.7364 | 1.92% | -1.73% | -5.86% | -10.76% | -9.22% | -12.48% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7225 | 0.7225 | -2.17% | -3.56% | -7.99% | -12.61% | -8.38% | -14.13% | -35.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7385 | 0.7385 | -0.73% | -1.85% | -5.95% | -11.70% | -5.10% | -12.23% | -33.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7439 | 0.7439 | -1.44% | -2.43% | -6.19% | -8.99% | -4.63% | -11.59% | -34.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7548 | 0.7548 | 0.72% | -1.15% | -4.30% | -5.99% | -0.08% | -10.29% | -32.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7494 | 0.7494 | 0.03% | -2.06% | -2.66% | -6.67% | -1.55% | -10.93% | -32.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7492 | 0.7492 | -0.43% | -2.40% | -2.69% | -4.80% | 2.08% | -10.96% | -32.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7524 | 0.7524 | -1.31% | -0.30% | -2.27% | -4.30% | 2.37% | -10.58% | -32.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7624 | 0.7624 | -0.16% | 1.41% | 3.83% | -4.05% | 3.90% | -9.39% | -30.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7636 | 0.7636 | -0.21% | 0.93% | 5.03% | -1.56% | 3.01% | -9.25% | -30.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7652 | 0.7652 | -0.31% | 0.13% | 5.53% | -2.91% | 2.53% | -9.06% | -29.32% | 开放申购 | 开放赎回 |
|