|
| 东吴行业轮动A(580003)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 | 0.6526 | 0.9631 | -3.10% | -3.00% | -4.13% | -- | -3.85% | -1.09% | -50.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6735 | 0.9840 | -0.46% | -1.22% | 0.33% | -- | -1.59% | 2.08% | -47.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6766 | 0.9871 | 1.53% | -2.70% | 1.35% | -- | -0.70% | 2.55% | -47.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6664 | 0.9769 | 0.63% | -3.94% | -0.18% | -- | -2.64% | 1.00% | -48.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6622 | 0.9727 | -1.58% | -4.31% | -0.81% | 10.50% | -3.26% | 0.36% | -47.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6728 | 0.9833 | -1.32% | -2.20% | 1.57% | 11.82% | -2.42% | 1.97% | -46.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6818 | 0.9923 | -1.96% | -1.33% | 0.31% | -- | -0.22% | 3.33% | -46.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6954 | 1.0059 | 0.25% | 3.25% | 3.85% | -- | 1.82% | 5.40% | -45.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6937 | 1.0042 | 0.25% | 2.00% | 3.60% | 14.02% | 0.68% | 5.14% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6920 | 1.0025 | 0.60% | 3.36% | 3.35% | 14.27% | 0.44% | 4.88% | -45.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6879 | 0.9984 | -0.45% | 3.69% | -6.81% | -- | -1.14% | 4.26% | -45.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6910 | 1.0015 | 2.60% | 4.21% | -2.11% | 14.16% | -0.76% | 4.73% | -45.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6735 | 0.9840 | -0.97% | 0.42% | -4.59% | 11.56% | -3.59% | 2.08% | -46.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6801 | 0.9906 | 1.58% | 1.07% | -3.65% | 12.92% | -1.41% | 3.08% | -45.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6695 | 0.9800 | 0.92% | -2.15% | -5.16% | 9.07% | -2.94% | 1.47% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6634 | 0.9739 | 0.05% | -1.95% | -6.02% | -- | -4.15% | 0.55% | -47.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6631 | 0.9736 | -1.13% | -1.44% | -6.06% | 5.59% | -4.74% | 0.50% | -47.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6707 | 0.9812 | -0.33% | -1.53% | -4.99% | 10.08% | -4.01% | 1.65% | -46.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6729 | 0.9834 | -1.65% | -1.15% | 2.97% | 8.90% | -1.22% | 1.99% | -46.53% | -- | -- | | 2024-10-28 | 0.6842 | 0.9947 | 1.12% | 1.92% | 4.70% | -- | 0.44% | 3.70% | -44.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6766 | 0.9871 | 0.56% | 1.35% | 12.88% | -- | 1.71% | 2.55% | -45.78% | -- | -- | | 2024-10-24 | 0.6728 | 0.9833 | -1.22% | 3.94% | 12.26% | -- | 0.42% | 1.97% | -45.20% | -- | -- | | 2024-10-23 | 0.6811 | 0.9916 | 0.06% | 3.40% | -- | 8.21% | 2.11% | 3.23% | -44.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6807 | 0.9912 | 1.40% | 2.76% | -- | 5.72% | 1.64% | 3.17% | -44.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6713 | 0.9818 | 0.55% | -1.24% | -- | 3.34% | 0.24% | 1.74% | -45.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6676 | 0.9781 | 3.14% | -0.30% | -- | 3.01% | -3.12% | 1.18% | -45.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6473 | 0.9578 | -1.73% | -6.09% | 11.64% | -- | -6.74% | -1.89% | -47.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6587 | 0.9692 | -0.56% | -2.98% | 13.61% | -- | -4.56% | -0.17% | -46.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6624 | 0.9729 | -2.55% | -10.27% | 14.25% | -- | -5.05% | 0.39% | -46.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6797 | 0.9902 | 1.51% | -3.71% | 17.23% | -- | -2.57% | 3.02% | -44.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6696 | 0.9801 | -2.86% | -5.14% | 14.15% | -- | -5.33% | 1.49% | -44.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6893 | 0.9998 | 1.53% | -2.35% | 18.64% | -- | -2.23% | 4.47% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6789 | 0.9894 | -8.03% | -3.82% | 16.91% | 5.32% | -4.35% | 2.89% | -44.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7382 | 1.0487 | 4.58% | 4.58% | 25.93% | -- | 4.68% | 11.88% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7059 | 1.0164 | 8.02% | -- | 17.08% | 7.44% | 0.10% | 6.99% | -42.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6535 | 0.9640 | 0.00% | -- | 10.67% | -- | -7.36% | -0.95% | -47.25% | -- | -- | | 2024-09-25 | 0.5994 | 0.9099 | 0.02% | -- | -- | -- | -15.22% | -9.15% | -52.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5993 | 0.9098 | 0.00% | 3.36% | -- | -- | -15.65% | -9.17% | -52.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5798 | 0.8903 | -0.26% | -1.09% | -- | -- | -18.77% | -12.12% | -56.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5813 | 0.8918 | -0.90% | -2.22% | -4.45% | -13.42% | -19.39% | -11.90% | -55.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5866 | 0.8971 | 0.96% | -1.06% | -3.14% | -11.91% | -18.62% | -11.09% | -55.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5810 | 0.8915 | 0.05% | -2.45% | -4.06% | -13.54% | -18.96% | -11.94% | -55.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5807 | 0.8912 | -0.94% | -- | -4.11% | -13.59% | -19.00% | -11.99% | -54.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5862 | 0.8967 | -1.40% | -2.77% | -2.90% | -13.17% | -19.58% | -11.15% | -53.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5945 | 0.9050 | 0.27% | 0.64% | -1.30% | -- | -18.36% | -9.90% | -53.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5929 | 0.9034 | -0.45% | -- | -3.41% | -12.98% | -19.36% | -10.14% | -53.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5956 | 0.9061 | 0.00% | 0.86% | -2.97% | -11.84% | -18.40% | -9.73% | -53.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6029 | 0.9134 | 2.07% | -- | -1.05% | -10.80% | -17.27% | -8.62% | -55.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5907 | 0.9012 | 0.00% | -- | -4.40% | -- | -18.36% | -10.47% | -55.47% | -- | -- | | 2024-08-27 | 0.5905 | 0.9010 | 0.00% | -- | -- | -13.75% | -16.23% | -10.50% | -55.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5993 | 0.9098 | -0.40% | -1.04% | -- | -13.96% | -16.88% | -9.17% | -50.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6017 | 0.9122 | 0.00% | -- | -- | -- | -17.82% | -8.81% | -51.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6084 | 0.9189 | 0.46% | 1.01% | -- | -13.79% | -18.01% | -7.79% | -51.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6056 | 0.9161 | 0.00% | -1.34% | -6.05% | -- | -19.86% | -8.21% | -53.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6053 | 0.9158 | 0.27% | -3.61% | -- | -- | -21.18% | -8.26% | -54.15% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6037 | 0.9142 | 0.23% | -0.92% | -- | -- | -21.42% | -8.50% | -54.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6023 | 0.9128 | -1.87% | -2.52% | -- | -11.80% | -21.61% | -8.71% | -54.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6138 | 0.9243 | 0.00% | -- | -6.05% | -10.12% | -19.99% | -6.97% | -53.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6280 | 0.9385 | 3.07% | -- | -4.41% | -8.04% | -17.89% | -4.82% | -53.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6093 | 0.9198 | -1.39% | -3.19% | -7.26% | -10.78% | -20.28% | -7.65% | -54.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6179 | 0.9284 | 0.00% | -4.04% | -5.95% | -- | -19.15% | -6.35% | -53.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6294 | 0.9399 | -2.25% | -- | -4.97% | -4.62% | -18.09% | -4.61% | -52.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6439 | 0.9544 | -0.88% | -- | -2.78% | -3.36% | -16.20% | -2.41% | -52.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6496 | 0.9601 | 0.23% | -- | -- | -3.38% | -18.62% | -1.55% | -47.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6481 | 0.9586 | 0.00% | -- | -- | -3.59% | -19.24% | -1.77% | -48.35% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6446 | 0.9551 | 0.00% | -1.33% | -4.08% | -0.49% | -19.74% | -2.30% | -48.29% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6476 | 0.9581 | 0.00% | -- | -4.95% | -1.43% | -21.98% | -1.85% | -46.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6533 | 0.9638 | 0.00% | -- | -- | 0.03% | -21.49% | -0.99% | -46.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6570 | 0.9675 | 0.00% | -0.80% | -- | 2.26% | -19.04% | -0.42% | -47.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6630 | 0.9735 | 0.00% | -- | -2.53% | 2.73% | -19.49% | 0.48% | -45.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6623 | 0.9728 | 0.00% | -0.70% | -4.22% | -- | -22.32% | 0.38% | -44.69% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6670 | 0.9775 | 0.00% | -0.74% | -5.01% | -- | -17.95% | 1.09% | -43.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6714 | 0.9819 | 0.83% | -- | -4.86% | 3.32% | -13.58% | 1.76% | -43.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6659 | 0.9764 | -0.91% | -2.26% | -5.64% | 3.02% | -13.00% | 0.92% | -44.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6720 | 0.9825 | -0.46% | -- | -- | -- | -9.60% | 1.85% | -43.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6751 | 0.9856 | 0.00% | -0.12% | -- | 4.60% | -8.88% | 2.32% | -43.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6813 | 0.9918 | 0.84% | -- | -0.23% | -- | -10.01% | 3.26% | -43.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6756 | 0.9861 | 0.00% | -1.31% | -1.07% | 5.27% | -10.76% | 2.39% | -42.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6759 | 0.9864 | 0.00% | -1.29% | -1.03% | -- | -10.81% | 2.44% | -42.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6846 | 0.9951 | 0.65% | -- | 2.21% | 7.81% | -7.26% | 3.76% | -41.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6802 | 0.9907 | -0.66% | -- | -- | 7.44% | -7.49% | 3.09% | -40.59% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6847 | 0.9952 | 0.00% | -1.69% | 3.76% | 8.15% | -7.71% | 3.77% | -40.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6915 | 1.0020 | 0.00% | -1.52% | 2.86% | 9.19% | -9.08% | 4.80% | -39.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6965 | 1.0070 | 0.00% | -- | -- | 11.49% | -7.69% | 5.56% | -38.06% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7022 | 1.0127 | 0.00% | -- | 7.96% | 12.41% | -6.82% | 6.43% | -37.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7057 | 1.0162 | 0.00% | 3.34% | 9.39% | 12.97% | -7.84% | 6.96% | -36.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6949 | 1.0054 | 0.00% | 1.76% | 7.15% | 11.24% | -13.09% | 5.32% | -37.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6829 | 0.9934 | 0.00% | 3.49% | 5.37% | 14.56% | -18.73% | 3.50% | -40.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6698 | 0.9803 | 0.00% | -0.37% | 3.78% | 9.66% | -19.59% | 1.52% | -41.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6599 | 0.9704 | -0.96% | -- | 3.13% | 9.20% | -23.61% | 0.02% | -42.39% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6663 | 0.9768 | -0.89% | -0.46% | 4.13% | 10.22% | -22.87% | 0.99% | -41.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6723 | 0.9828 | 0.01% | 3.37% | 4.49% | 8.35% | -21.68% | 1.89% | -40.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6722 | 0.9827 | -0.06% | -- | 3.98% | 8.58% | -20.72% | 1.88% | -39.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6726 | 0.9831 | 0.00% | 4.26% | 4.55% | 9.94% | -19.33% | 1.94% | -39.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6694 | 0.9799 | 2.92% | 3.22% | 4.06% | 6.73% | -20.96% | 1.45% | -39.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6504 | 0.9609 | 0.00% | -1.00% | 0.09% | 3.45% | -25.94% | -1.42% | -40.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6451 | 0.9556 | -0.42% | -1.81% | -- | 2.61% | -25.75% | -2.23% | -41.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6478 | 0.9583 | -0.11% | -0.81% | -- | 2.63% | -28.36% | -1.82% | -41.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6485 | 0.9590 | -1.29% | -1.31% | -- | 3.02% | -28.29% | -1.71% | -42.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6570 | 0.9675 | 0.60% | -- | 2.37% | 0.80% | -26.94% | -0.42% | -42.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6531 | 0.9636 | -0.61% | 1.19% | 1.76% | -1.02% | -21.67% | -1.02% | -42.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6571 | 0.9676 | 1.39% | -- | 2.38% | -2.10% | -21.19% | -0.41% | -41.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6481 | 0.9586 | 0.87% | 1.28% | -- | -3.44% | -19.72% | -1.77% | -41.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6425 | 0.9530 | 0.00% | -- | 2.36% | -3.35% | -18.94% | -2.62% | -41.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6454 | 0.9559 | 0.00% | 0.31% | 2.46% | -0.94% | -21.40% | -2.18% | -41.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6399 | 0.9504 | 0.00% | -0.53% | -- | -2.93% | -18.24% | -3.02% | -41.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6418 | 0.9523 | -0.25% | -0.50% | -- | -2.40% | -14.32% | -2.73% | -41.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6434 | 0.9539 | -0.48% | -0.98% | -- | -2.71% | -15.34% | -2.49% | -41.51% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6465 | 0.9570 | 0.50% | 0.02% | 3.49% | -2.03% | -14.93% | -2.02% | -42.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6433 | 0.9538 | 0.00% | -- | 2.98% | -2.41% | -13.29% | -2.50% | -41.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6450 | 0.9555 | -0.74% | -0.06% | 3.25% | -3.23% | -14.83% | -2.24% | -42.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6498 | 0.9603 | 0.53% | 0.02% | 4.02% | -3.29% | -11.54% | -1.52% | -42.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6464 | 0.9569 | 0.00% | -- | 3.47% | -3.52% | -12.01% | -2.03% | -42.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6454 | 0.9559 | -0.66% | 2.82% | -- | -2.26% | -13.98% | -2.18% | -43.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6497 | 0.9602 | 0.00% | 2.31% | -- | -1.44% | -13.34% | -1.53% | -43.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6418 | 0.9523 | 0.00% | 1.37% | -- | -5.44% | -15.24% | -2.73% | -46.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6277 | 0.9382 | -1.15% | -0.88% | 2.77% | -7.83% | -16.08% | -4.87% | -46.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6350 | 0.9455 | 0.81% | -- | 3.96% | -6.62% | -14.52% | -3.76% | -46.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6299 | 0.9404 | -0.51% | -- | 3.13% | -7.44% | -15.35% | -4.53% | -46.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6331 | 0.9436 | 0.00% | 1.34% | 4.77% | -7.25% | -15.59% | -4.05% | -49.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6333 | 0.9438 | 0.00% | 1.38% | 2.06% | -7.47% | -16.82% | -4.02% | -51.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6247 | 0.9352 | 0.00% | -- | -0.76% | -10.22% | -17.68% | -5.32% | -51.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5846 | 0.8951 | -1.93% | -- | -12.90% | -16.02% | -25.00% | -11.40% | -51.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5961 | 0.9066 | 0.00% | -1.36% | -11.19% | -14.68% | -25.03% | -9.65% | -50.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6108 | 0.9213 | -0.81% | -1.56% | -6.25% | -8.30% | -22.32% | -7.43% | -51.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6158 | 0.9263 | 0.00% | -0.53% | -6.53% | -7.43% | -21.68% | -6.67% | -52.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6043 | 0.9148 | -0.03% | -3.70% | -8.33% | -9.40% | -23.15% | -8.41% | -53.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6045 | 0.9150 | -2.58% | -3.62% | -8.30% | -9.74% | -23.12% | -8.38% | -53.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6205 | 0.9310 | 0.23% | -1.30% | -6.17% | -8.45% | -21.05% | -5.96% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6191 | 0.9296 | 1.19% | -1.93% | -6.18% | -10.16% | -20.42% | -6.17% | -49.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6118 | 0.9223 | -2.50% | -2.69% | -7.19% | -11.86% | -21.27% | -7.27% | -51.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6275 | 0.9380 | 0.05% | -0.59% | -4.81% | -9.08% | -19.28% | -4.90% | -50.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6272 | 0.9377 | -0.24% | -0.37% | -4.85% | -10.09% | -17.93% | -4.94% | -50.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6287 | 0.9392 | -0.41% | -1.89% | -6.43% | -10.91% | -16.65% | -4.71% | -52.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6313 | 0.9418 | 0.41% | -2.12% | -5.78% | -10.75% | -16.07% | -4.32% | -51.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6287 | 0.9392 | -0.40% | -3.54% | -5.52% | -10.82% | -16.98% | -4.71% | -52.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6312 | 0.9417 | 0.27% | -4.33% | -5.14% | -11.07% | -16.56% | -4.33% | -52.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6295 | 0.9400 | -1.76% | -6.21% | -5.40% | -10.73% | -16.23% | -4.59% | -52.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6408 | 0.9513 | -0.65% | -4.53% | -2.79% | -9.13% | -14.49% | -2.88% | -50.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6450 | 0.9555 | -1.04% | -2.98% | -3.92% | -8.54% | -12.96% | -2.24% | -49.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6518 | 0.9623 | -1.21% | -0.91% | -3.96% | -7.57% | -12.42% | -1.21% | -46.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6598 | 0.9703 | -1.70% | 1.27% | -2.78% | -6.44% | -10.77% | 0.00% | -46.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6712 | 0.9817 | 0.96% | 1.82% | -1.64% | -4.82% | -8.94% | -9.81% | -42.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6648 | 0.9753 | 1.06% | 0.50% | -2.38% | -5.73% | -9.85% | -10.67% | -43.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6578 | 0.9683 | 0.97% | 0.03% | -3.26% | -6.75% | -11.02% | -11.61% | -44.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6515 | 0.9620 | -1.11% | -1.48% | -4.26% | -7.58% | -10.90% | -12.46% | -45.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6588 | 0.9693 | -0.06% | -0.17% | -3.19% | -6.82% | -9.86% | -11.48% | -44.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6592 | 0.9697 | -0.35% | 0.00% | -2.87% | -7.22% | -9.50% | -11.42% | -43.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6615 | 0.9720 | 0.59% | -0.45% | -3.35% | -5.16% | -8.47% | -11.11% | -43.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6576 | 0.9681 | -0.56% | -1.34% | -3.49% | -6.43% | -8.78% | -11.64% | -42.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6613 | 0.9718 | 0.21% | -1.58% | -3.39% | -6.56% | -10.09% | -11.14% | -42.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6599 | 0.9704 | 0.11% | -1.51% | -3.59% | -6.96% | -11.02% | -11.33% | -42.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6592 | 0.9697 | -0.80% | -0.93% | -4.39% | -6.73% | -11.40% | -11.42% | -41.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6645 | 0.9750 | -0.30% | 0.91% | -2.75% | -6.24% | -10.43% | -10.71% | -40.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6665 | 0.9770 | -0.80% | 0.94% | -2.42% | -6.63% | -9.63% | -10.44% | -39.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6719 | 0.9824 | 0.28% | 1.93% | -2.48% | -6.82% | -9.41% | -9.72% | -39.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6700 | 0.9805 | 0.69% | -0.19% | -2.76% | -7.05% | -9.89% | -9.97% | -39.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6654 | 0.9759 | 1.05% | -1.96% | -4.37% | -7.18% | -9.62% | -10.59% | -41.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6585 | 0.9690 | -0.27% | -3.88% | -5.43% | -8.13% | -10.94% | -11.52% | -41.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6603 | 0.9708 | 0.17% | -3.24% | -5.48% | -9.41% | -11.09% | -11.27% | -41.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6592 | 0.9697 | -1.80% | -3.20% | -4.44% | -9.48% | -10.59% | -11.42% | -41.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6713 | 0.9818 | -1.09% | -1.28% | -2.68% | -8.69% | -7.98% | -9.80% | -40.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6787 | 0.9892 | -0.93% | -0.26% | -1.94% | -7.01% | -7.63% | -8.80% | -39.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6851 | 0.9956 | 0.40% | 0.37% | -1.95% | -6.00% | -6.03% | -7.94% | -38.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6824 | 0.9929 | 0.21% | 0.55% | 0.18% | -5.68% | -6.67% | -8.30% | -38.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6810 | 0.9915 | 0.15% | -0.50% | -0.03% | -4.02% | -5.38% | -8.49% | -38.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6800 | 0.9905 | -0.07% | -0.21% | -0.18% | -3.53% | -5.99% | -8.63% | -38.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6805 | 0.9910 | -0.31% | -0.58% | 1.57% | -4.58% | -6.41% | -8.56% | -39.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6826 | 0.9931 | 0.57% | -0.09% | 2.34% | -3.20% | -7.10% | -8.28% | -39.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6787 | 0.9892 | -0.83% | -1.57% | 1.34% | -5.34% | -7.87% | -8.80% | -39.49% | 开放申购 | 开放赎回 |
|