|
| 东吴多策略A(580009)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 | 1.8961 | 2.6591 | -3.05% | -2.92% | -13.48% | -- | -10.54% | -7.24% | -40.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9557 | 2.7187 | -1.75% | -4.62% | -9.48% | -- | -9.06% | -4.32% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9905 | 2.7535 | 1.22% | -6.32% | -7.13% | -- | -8.29% | -2.62% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9665 | 2.7295 | 3.72% | -5.93% | -8.25% | -- | -10.45% | -3.80% | -37.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8960 | 2.6590 | -2.93% | -10.52% | -11.54% | -11.65% | -13.66% | -7.24% | -39.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9532 | 2.7162 | -4.74% | -6.09% | -3.12% | -7.17% | -12.01% | -4.45% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0504 | 2.8134 | -3.50% | -1.16% | 0.20% | -- | -7.63% | 0.31% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1247 | 2.8877 | 1.64% | 4.26% | 6.69% | -- | -3.35% | 3.94% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0904 | 2.8534 | -1.35% | 0.00% | 4.97% | -0.75% | -4.58% | 2.27% | -34.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1189 | 2.8819 | 1.88% | 3.72% | 6.40% | 0.61% | -3.28% | 3.66% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0799 | 2.8429 | 0.26% | 4.21% | -17.39% | -- | -6.44% | 1.75% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0745 | 2.8375 | 1.80% | 0.20% | -16.29% | -- | -5.92% | 1.49% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0378 | 2.8008 | -2.52% | -2.92% | -17.77% | -3.79% | -7.71% | -0.31% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0904 | 2.8534 | 2.32% | -0.14% | -15.65% | 0.08% | -3.78% | 2.27% | -28.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0430 | 2.8060 | 2.36% | -4.35% | -17.56% | -7.85% | -5.97% | -0.05% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9959 | 2.7589 | -3.59% | -6.97% | -19.46% | -- | -7.18% | -2.36% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0703 | 2.8333 | -1.37% | -2.96% | -16.46% | -10.59% | -4.55% | 1.28% | -27.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0991 | 2.8621 | 0.27% | -1.24% | -15.30% | -6.86% | -2.96% | 2.69% | -26.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0934 | 2.8564 | -1.99% | -4.47% | -5.36% | -7.50% | 0.77% | 2.41% | -26.49% | -- | -- | | 2024-10-28 | 2.1359 | 2.8989 | -0.44% | -1.13% | -3.44% | -- | 2.82% | 4.49% | -23.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1454 | 2.9084 | 0.56% | 0.09% | 5.31% | -- | 6.00% | 4.96% | -24.78% | -- | -- | | 2024-10-24 | 2.1334 | 2.8964 | 0.37% | 7.68% | 4.45% | -- | 5.98% | 4.37% | -23.15% | -- | -- | | 2024-10-23 | 2.1255 | 2.8885 | -3.01% | 9.20% | -- | -7.65% | 6.20% | 3.98% | -23.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1914 | 2.9544 | 1.43% | 8.70% | -- | -7.46% | 7.29% | 7.21% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1604 | 2.9234 | 0.79% | 5.58% | -- | -8.33% | 5.77% | 5.69% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1434 | 2.9064 | 8.18% | 7.63% | -- | -10.44% | 3.29% | 4.86% | -23.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9813 | 2.7443 | 1.79% | -3.82% | -0.06% | -- | -5.93% | -3.07% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9465 | 2.7095 | -3.45% | -7.83% | -1.82% | -- | -6.85% | -4.77% | -29.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0161 | 2.7791 | -1.48% | -19.92% | 1.70% | -- | -5.18% | -1.37% | -26.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0463 | 2.8093 | 2.76% | -17.43% | 3.22% | -- | -3.76% | 0.11% | -25.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9914 | 2.7544 | -3.33% | -19.64% | 2.96% | -- | -5.95% | -2.58% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0599 | 2.8229 | -2.46% | -16.88% | 6.08% | -- | -2.79% | 0.77% | -21.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1118 | 2.8748 | -4.53% | -14.78% | 10.13% | -14.75% | -0.62% | 3.31% | -19.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2119 | 2.9749 | 13.82% | 1.59% | 31.39% | -- | 18.77% | 23.17% | -4.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9433 | 2.7063 | 12.04% | -- | 18.09% | 6.75% | 16.91% | 21.24% | -9.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7345 | 2.4975 | 0.00% | -- | 9.40% | -- | 5.08% | 8.21% | -19.09% | -- | -- | | 2024-09-25 | 1.5975 | 2.3605 | -0.26% | -- | -2.40% | -- | -3.42% | -0.34% | -28.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6017 | 2.3647 | 0.00% | 3.03% | -2.14% | -13.52% | -3.99% | -0.07% | -28.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5546 | 2.3176 | 2.88% | 3.46% | -- | -- | -6.34% | -3.01% | -30.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5111 | 2.2741 | -0.37% | -1.80% | -8.51% | -14.64% | -10.22% | -5.73% | -35.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5167 | 2.2797 | -0.39% | -2.27% | -8.16% | -14.16% | -10.24% | -5.38% | -34.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5227 | 2.2857 | 1.26% | -3.89% | -7.80% | -12.78% | -11.43% | -5.00% | -34.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5037 | 2.2667 | 0.07% | -5.08% | -8.95% | -13.87% | -12.53% | -6.19% | -35.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5026 | 2.2656 | -2.35% | -8.69% | -9.53% | -15.38% | -11.91% | -6.26% | -35.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5388 | 2.3018 | -0.84% | -2.27% | -6.05% | -- | -7.56% | -4.00% | -33.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5519 | 2.3149 | -2.05% | -2.33% | -10.73% | -13.10% | -6.70% | -3.18% | -32.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5843 | 2.3473 | 0.01% | -0.08% | -8.87% | -10.86% | -3.93% | -1.16% | -31.29% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5842 | 2.3472 | -3.73% | -- | -8.88% | -7.03% | -3.94% | -1.17% | -33.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6456 | 2.4086 | 4.52% | 0.54% | -6.89% | -4.16% | -1.53% | 2.66% | -33.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5745 | 2.3375 | -0.91% | -- | -11.28% | -- | -5.48% | -1.77% | -34.77% | -- | -- | | 2024-08-28 | 1.5890 | 2.3520 | 0.22% | -- | -- | -8.32% | -1.88% | -0.87% | -34.17% | -- | -- | | 2024-08-27 | 1.5855 | 2.3485 | 0.00% | -- | -- | -- | -1.50% | -1.09% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6368 | 2.3998 | 0.00% | -2.73% | -9.31% | -8.90% | 1.09% | 2.11% | -35.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6828 | 2.4458 | 1.99% | 1.90% | -- | -5.73% | 3.55% | 4.98% | -24.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6499 | 2.4129 | 0.00% | -- | -- | -- | -0.13% | 2.93% | -27.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6516 | 2.4146 | 0.01% | 0.84% | -- | -7.02% | -0.94% | 3.04% | -28.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6515 | 2.4145 | 0.00% | -5.00% | -14.99% | -- | -2.57% | 3.03% | -27.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6609 | 2.4239 | 1.40% | -6.02% | -- | -- | -3.71% | 3.62% | -27.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6379 | 2.4009 | -5.79% | -7.71% | -- | -10.55% | -5.04% | 2.18% | -28.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7385 | 2.5015 | 0.00% | -- | -6.11% | -5.05% | 0.17% | 8.46% | -21.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8158 | 2.5788 | 2.74% | -- | -0.26% | -0.83% | 4.04% | 13.28% | -14.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7673 | 2.5303 | -0.42% | -2.08% | -2.92% | -3.48% | 1.87% | 10.26% | -17.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7747 | 2.5377 | 0.00% | -4.43% | -2.52% | -- | 2.30% | 10.72% | -17.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8049 | 2.5679 | -2.80% | -- | -5.27% | 8.58% | 3.15% | 12.60% | -14.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8569 | 2.6199 | 0.48% | -- | -2.55% | 12.84% | 6.13% | 15.85% | -10.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8481 | 2.6111 | -1.53% | -- | -- | 9.23% | 2.82% | 15.30% | -6.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8768 | 2.6398 | 0.00% | -- | -- | 7.89% | 3.51% | 17.09% | -7.61% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9426 | 2.7056 | 0.00% | 4.91% | 11.27% | 14.33% | 6.87% | 21.19% | -0.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8262 | 2.5892 | -0.06% | -- | 2.26% | 7.52% | -2.33% | 13.93% | 5.78% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8273 | 2.5903 | -1.31% | -0.28% | 2.81% | 7.59% | -2.59% | 14.00% | 5.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8516 | 2.6146 | 0.00% | -- | 8.66% | 5.57% | -0.26% | 15.52% | 7.25% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8205 | 2.5835 | 0.00% | -4.46% | 5.04% | 5.28% | 0.18% | 13.58% | -0.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8325 | 2.5955 | 0.00% | -- | 4.83% | 5.12% | 4.17% | 14.32% | 0.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8520 | 2.6150 | -2.80% | -- | 5.94% | 0.61% | 3.85% | 15.54% | 2.20% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9054 | 2.6684 | 0.00% | -- | 3.93% | -- | 6.85% | 18.87% | 4.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7702 | 2.5332 | 0.19% | -- | -0.34% | 0.60% | 3.58% | 10.44% | 4.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7668 | 2.5298 | 1.20% | -1.07% | -0.53% | -2.12% | 2.70% | 10.23% | 4.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7458 | 2.5088 | -1.68% | 2.45% | -- | -- | 1.18% | 8.92% | 2.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7756 | 2.5386 | 0.00% | 3.41% | -- | 1.25% | 2.38% | 10.77% | 6.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7859 | 2.5489 | 0.48% | 3.04% | -2.46% | 0.33% | 0.38% | 11.42% | 6.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7774 | 2.5404 | 4.31% | -- | -2.93% | 3.15% | -0.10% | 10.89% | 6.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7040 | 2.4670 | -0.76% | -2.52% | -6.94% | -- | -5.15% | 6.31% | -3.00% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7170 | 2.4800 | 0.00% | -4.44% | -6.23% | -- | -4.45% | 7.12% | 2.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7332 | 2.4962 | 0.00% | -5.46% | -4.98% | 7.67% | -3.18% | 8.13% | 2.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7481 | 2.5111 | -2.71% | -- | -- | 9.84% | -2.55% | 9.06% | 7.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7968 | 2.5598 | 0.00% | 0.66% | 8.09% | 12.90% | 0.06% | 12.10% | 12.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8333 | 2.5963 | 0.00% | 4.56% | 8.35% | 16.74% | 0.68% | 14.37% | 14.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7851 | 2.5481 | 0.00% | -- | -- | 20.47% | -0.68% | 11.37% | 15.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7533 | 2.5163 | -1.00% | -- | 1.79% | 18.32% | -0.04% | 9.38% | 13.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7710 | 2.5340 | -0.30% | -- | 2.82% | 19.52% | 0.97% | 10.49% | 19.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7763 | 2.5393 | 0.00% | -2.99% | 7.40% | 19.87% | -1.22% | 10.82% | 19.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8073 | 2.5703 | 0.00% | -1.29% | 5.73% | 21.97% | -2.64% | 12.75% | 19.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8310 | 2.5940 | 0.00% | 10.15% | 6.32% | 38.51% | -2.80% | 14.23% | 20.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8241 | 2.5871 | 0.00% | 7.81% | 4.63% | 26.26% | -0.51% | 13.80% | 17.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6623 | 2.4253 | 1.01% | -- | -9.69% | 11.78% | -10.61% | 3.71% | 7.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6456 | 2.4086 | -2.74% | -4.77% | -10.60% | 11.79% | -11.51% | 2.66% | 6.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6920 | 2.4550 | -2.73% | -1.77% | -8.85% | 12.97% | -10.07% | 5.56% | 8.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7395 | 2.5025 | 0.00% | -- | -7.37% | 16.30% | -7.94% | 8.52% | 12.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7280 | 2.4910 | 0.32% | 1.09% | -5.00% | 16.50% | -8.64% | 7.80% | 11.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7225 | 2.4855 | 0.00% | 1.42% | -2.11% | 17.09% | -9.40% | 7.46% | 11.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6539 | 2.4169 | -2.66% | -2.62% | -- | 11.92% | -13.14% | 3.18% | 2.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6991 | 2.4621 | -0.60% | -3.12% | -- | 13.65% | -11.13% | 6.00% | 4.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7094 | 2.4724 | 0.65% | -3.97% | -- | 15.10% | -10.59% | 6.64% | 7.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6984 | 2.4614 | -3.16% | -- | -1.43% | 8.61% | -10.09% | 5.96% | 6.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7539 | 2.5169 | -1.47% | 0.61% | 1.79% | 9.42% | -7.41% | 9.42% | 9.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7800 | 2.5430 | 3.36% | -- | 3.30% | 8.30% | -6.03% | 11.05% | 12.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7221 | 2.4851 | -0.41% | -6.44% | -- | 4.78% | -8.38% | 7.44% | 7.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7292 | 2.4922 | 0.00% | -- | 7.42% | 6.55% | -8.68% | 7.88% | 10.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7433 | 2.5063 | 0.00% | -6.09% | 9.39% | 11.19% | -9.26% | 8.76% | 11.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8407 | 2.6037 | 0.00% | 1.20% | -- | 14.58% | -4.54% | 14.84% | 18.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8524 | 2.6154 | -0.21% | 4.87% | -- | 14.19% | -3.51% | 15.57% | 19.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8563 | 2.6193 | -1.16% | 5.49% | -- | 13.30% | -4.27% | 15.81% | 19.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8780 | 2.6410 | 3.25% | 4.04% | 26.74% | 15.80% | -3.15% | 17.16% | 22.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8189 | 2.5819 | 0.00% | -- | 22.75% | 10.10% | -7.99% | 13.48% | 23.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7663 | 2.5293 | 0.38% | 0.72% | 19.20% | 5.99% | -12.03% | 10.19% | 17.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7597 | 2.5227 | -2.52% | -0.97% | 18.75% | 4.74% | -11.44% | 9.78% | 17.23% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8051 | 2.5681 | 0.00% | 1.40% | 21.82% | 7.45% | -9.15% | 12.61% | 19.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7536 | 2.5166 | -1.31% | 8.94% | -- | 7.12% | -14.75% | 9.40% | 4.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7769 | 2.5399 | -0.18% | 5.19% | -- | 8.77% | -12.34% | 10.86% | 5.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7801 | 2.5431 | 3.31% | 11.70% | 33.53% | 6.06% | -12.18% | 11.05% | 3.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7231 | 2.4861 | 0.00% | 8.27% | -- | 1.83% | -14.52% | 7.50% | -3.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6097 | 2.3727 | -4.71% | 2.50% | 11.42% | -4.55% | -19.94% | 0.42% | -7.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6892 | 2.4522 | 5.99% | -- | 16.92% | 0.49% | -15.78% | 5.38% | -3.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5937 | 2.3567 | 0.14% | -- | 10.31% | -3.56% | -20.70% | -0.57% | -8.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5915 | 2.3545 | 0.00% | 7.40% | 7.02% | -5.25% | -19.74% | -0.71% | -9.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5704 | 2.3334 | 0.00% | 5.98% | 4.85% | -6.88% | -20.47% | -2.03% | -12.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4818 | 2.2448 | 0.00% | -- | -0.23% | -15.00% | -27.12% | -7.56% | -17.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3331 | 2.0961 | 0.00% | -7.72% | -16.83% | -19.66% | -35.27% | -16.83% | -27.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3040 | 2.0670 | -1.35% | -- | -20.66% | -23.33% | -36.22% | -18.65% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3219 | 2.0849 | 0.00% | -11.11% | -19.57% | -22.07% | -35.49% | -17.53% | -27.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4447 | 2.2077 | -3.85% | -3.55% | -7.85% | -9.12% | -27.99% | -9.87% | -21.51% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5025 | 2.2655 | 0.00% | 0.45% | -6.25% | -5.34% | -25.11% | -6.26% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4871 | 2.2501 | 1.02% | 0.79% | -7.43% | -5.24% | -25.87% | -7.22% | -22.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4721 | 2.2351 | -1.72% | -0.75% | -8.37% | -8.09% | -26.62% | -8.16% | -23.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4978 | 2.2608 | 0.14% | 1.81% | -8.58% | -8.27% | -25.63% | -6.56% | -19.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4957 | 2.2587 | 3.09% | -0.10% | -7.78% | -8.09% | -24.24% | -6.69% | -21.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4508 | 2.2138 | -1.67% | -1.82% | -12.18% | -12.16% | -26.56% | -9.49% | -22.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4755 | 2.2385 | -0.52% | -1.30% | -10.69% | -9.96% | -24.56% | -7.95% | -21.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4832 | 2.2462 | 0.82% | -0.13% | -10.22% | -11.05% | -23.23% | -7.47% | -20.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4711 | 2.2341 | -1.74% | -3.33% | -12.43% | -11.65% | -25.27% | -8.22% | -25.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4972 | 2.2602 | 1.32% | -3.17% | -10.88% | -9.83% | -24.23% | -6.59% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4777 | 2.2407 | -1.16% | -5.51% | -10.48% | -11.07% | -26.10% | -7.81% | -24.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4950 | 2.2580 | 0.66% | -6.73% | -9.43% | -10.28% | -25.78% | -6.73% | -23.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4852 | 2.2482 | -2.41% | -9.64% | -10.03% | -10.65% | -27.91% | -7.34% | -23.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5218 | 2.2848 | -1.58% | -7.41% | -6.85% | -8.45% | -27.39% | -5.06% | -23.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5462 | 2.3092 | -1.13% | -4.73% | -7.88% | -6.98% | -26.03% | -3.54% | -22.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5638 | 2.3268 | -2.44% | -2.66% | -7.58% | -5.92% | -25.74% | -2.44% | -16.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6029 | 2.3659 | -2.48% | 2.24% | -5.27% | -3.57% | -21.69% | 0.00% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6436 | 2.4066 | 1.28% | 2.31% | -2.77% | -1.12% | -20.10% | -21.95% | -5.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6229 | 2.3859 | 1.01% | -0.36% | -3.77% | -2.36% | -19.99% | -22.94% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6066 | 2.3696 | 2.47% | -0.96% | -4.43% | -2.67% | -21.64% | -23.71% | -9.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5678 | 2.3308 | -2.17% | -4.31% | -5.13% | -4.52% | -21.42% | -25.55% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6026 | 2.3656 | -0.24% | -1.18% | -3.02% | -3.11% | -16.16% | -23.90% | -9.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6065 | 2.3695 | -1.37% | -2.76% | -3.35% | -3.70% | -17.24% | -23.71% | -1.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6288 | 2.3918 | 0.41% | -2.31% | -3.42% | 0.92% | -17.05% | -22.66% | -2.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6222 | 2.3852 | -0.99% | -2.65% | -4.69% | 0.20% | -19.00% | -22.97% | -0.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6384 | 2.4014 | 1.02% | -2.48% | -4.85% | 0.13% | -17.75% | -22.20% | 0.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6218 | 2.3848 | -1.83% | -3.46% | -5.82% | -1.31% | -19.17% | -22.99% | -0.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6521 | 2.4151 | -0.92% | 0.08% | -5.08% | 0.44% | -19.06% | -21.55% | 2.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6674 | 2.4304 | 0.06% | 2.82% | -4.21% | 1.28% | -18.00% | -20.82% | 4.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6664 | 2.4294 | -0.81% | 1.79% | -3.34% | 0.40% | -18.64% | -20.87% | 6.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6800 | 2.4430 | 0.01% | 2.83% | -2.21% | -0.18% | -19.35% | -20.22% | 7.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6799 | 2.4429 | 1.77% | 0.09% | -2.21% | -0.59% | -18.15% | -20.23% | 7.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6507 | 2.4137 | 1.79% | -2.45% | -5.31% | -3.98% | -19.11% | -21.62% | 3.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6216 | 2.3846 | -0.95% | -3.84% | -6.22% | -3.63% | -21.67% | -23.00% | 2.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6371 | 2.4001 | 0.21% | -3.15% | -5.45% | -4.02% | -21.18% | -22.26% | 4.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6337 | 2.3967 | -2.66% | -3.13% | -4.11% | -1.86% | -21.00% | -22.42% | 3.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6784 | 2.4414 | -0.81% | -0.15% | -1.49% | 0.90% | -19.94% | -20.30% | 6.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6921 | 2.4551 | 0.34% | 2.40% | 0.35% | 2.61% | -19.97% | -19.65% | 9.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6863 | 2.4493 | -0.24% | 0.40% | -0.58% | 0.91% | -19.15% | -19.92% | 10.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6904 | 2.4534 | 0.24% | 1.70% | 3.77% | 1.48% | -19.29% | -19.73% | 9.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6864 | 2.4494 | 0.32% | 0.00% | 3.52% | 4.13% | -20.78% | -19.92% | 9.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6810 | 2.4440 | 1.72% | -1.23% | 3.19% | 4.43% | -21.15% | -20.18% | 9.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6525 | 2.4155 | -1.61% | -4.04% | 4.68% | 1.33% | -24.18% | -21.53% | 6.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6796 | 2.4426 | 1.05% | -2.30% | 7.02% | 3.74% | -23.31% | -20.24% | 7.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6621 | 2.4251 | -1.44% | -4.51% | 3.77% | -0.04% | -24.20% | -21.07% | 7.14% | 开放申购 | 开放赎回 |
|