|
| 东兴未来价值A(004695)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 | | 2024-11-21 | 1.1264 | 1.1264 | 0.23% | 0.55% | 8.11% | 20.67% | 5.62% | 6.92% | -18.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1238 | 1.1238 | 1.38% | -2.33% | 9.36% | -- | 5.04% | 6.68% | -18.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1085 | 1.1085 | 2.28% | -3.38% | 7.87% | -- | 3.96% | 5.22% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0838 | 1.0838 | -1.66% | -6.68% | 5.47% | -- | 1.65% | 2.88% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1021 | 1.1021 | -1.62% | -2.76% | 10.14% | 14.87% | 3.21% | 4.62% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1202 | 1.1202 | -2.64% | -0.70% | 9.80% | 17.32% | 5.24% | 6.33% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1506 | 1.1506 | 0.29% | 3.47% | 15.73% | -- | 8.31% | 9.22% | -16.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1473 | 1.1473 | -1.21% | 3.13% | 15.40% | -- | 8.40% | 8.91% | -17.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1614 | 1.1614 | 2.47% | 7.69% | 16.82% | 21.10% | 9.74% | 10.25% | -16.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1334 | 1.1334 | 0.47% | 7.48% | 1.45% | 17.30% | 6.79% | 7.59% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1281 | 1.1281 | 1.45% | 5.19% | -1.23% | 16.67% | 6.29% | 7.08% | -17.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1120 | 1.1120 | -0.04% | 4.95% | -2.64% | -- | 4.78% | 5.56% | -18.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1125 | 1.1125 | 3.15% | 4.67% | -2.60% | -- | 6.23% | 5.60% | -18.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0785 | 1.0785 | 2.28% | -0.64% | -5.57% | -- | 2.98% | 2.38% | -21.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0545 | 1.0545 | -1.67% | -1.40% | -7.67% | -- | 0.72% | 0.10% | -23.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0724 | 1.0724 | 1.21% | 2.13% | -6.11% | 8.21% | 2.50% | 1.80% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0596 | 1.0596 | -0.31% | 0.46% | -7.23% | -- | 1.14% | 0.58% | -23.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0629 | 1.0629 | -2.08% | 0.90% | 3.42% | 11.31% | 1.63% | 0.90% | -22.83% | -- | -- | | 2024-10-28 | 1.0855 | 1.0855 | 1.50% | 4.18% | 5.61% | 12.67% | 3.80% | 3.04% | -19.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0695 | 1.0695 | 1.86% | 4.08% | 12.93% | -- | 3.64% | 1.52% | -21.85% | -- | -- | | 2024-10-24 | 1.0500 | 1.0500 | -0.46% | 5.47% | 12.26% | 11.28% | 2.18% | -0.33% | -22.80% | -- | -- | | 2024-10-23 | 1.0548 | 1.0548 | 0.13% | 5.50% | 16.51% | 10.00% | 3.84% | 0.13% | -22.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0534 | 1.0534 | 1.10% | 5.28% | 16.80% | 6.86% | 2.42% | -0.01% | -22.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0419 | 1.0419 | 1.39% | 2.13% | 15.52% | -- | 1.31% | -1.10% | -22.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0276 | 1.0276 | 3.22% | 3.36% | 15.29% | -- | -0.55% | -2.46% | -23.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9955 | 0.9955 | -0.43% | -3.24% | -- | -- | -3.65% | -5.50% | -26.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9998 | 0.9998 | -0.08% | -1.76% | -- | 0.33% | -3.24% | -5.09% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0006 | 1.0006 | -1.92% | -10.44% | -- | -- | -3.16% | -5.02% | -25.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0202 | 1.0202 | 2.62% | -10.68% | -- | 0.50% | -1.26% | -3.16% | -23.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9942 | 0.9942 | -3.36% | -12.95% | 8.60% | -- | -3.78% | -5.63% | -25.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0288 | 1.0288 | 1.09% | -9.92% | 12.37% | 3.41% | -0.43% | -2.34% | -23.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0177 | 1.0177 | -8.91% | -10.90% | 12.04% | -- | -1.52% | -3.40% | -23.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1172 | 1.1172 | 8.70% | -2.18% | 22.25% | 14.77% | 8.16% | 6.05% | -16.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0278 | 1.0278 | 11.13% | 26.16% | -- | 11.63% | 10.58% | 8.42% | -13.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9249 | 0.9249 | 0.00% | 13.96% | 12.16% | -- | -0.48% | -2.44% | -22.30% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8522 | 0.8522 | 1.25% | 6.25% | -- | -- | -8.31% | -10.11% | -27.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8417 | 0.8417 | 3.31% | -- | -- | -7.53% | -9.44% | -11.21% | -28.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8147 | 0.8147 | 0.38% | -- | -- | -- | -12.34% | -14.06% | -30.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8116 | 0.8116 | -0.56% | -- | -- | -13.74% | -12.67% | -14.39% | -30.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8162 | 0.8162 | 1.76% | -0.39% | -- | -- | -12.17% | -13.90% | -30.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8021 | 0.8021 | 0.00% | -2.63% | -- | -16.58% | -13.69% | -15.39% | -31.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8194 | 0.8194 | -0.53% | -2.72% | -- | -14.51% | -11.84% | -13.57% | -31.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8238 | 0.8238 | -0.01% | -1.47% | -4.54% | -13.30% | -11.35% | -13.10% | -31.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8239 | 0.8239 | 0.80% | -1.72% | -4.53% | -- | -11.34% | -13.09% | -31.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8174 | 0.8174 | -0.61% | -- | -5.28% | -- | -12.04% | -13.78% | -31.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8224 | 0.8224 | -2.36% | -- | -- | -12.11% | -11.51% | -13.25% | -30.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8423 | 0.8423 | 0.74% | -0.12% | -- | -11.94% | -9.37% | -11.15% | -28.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8361 | 0.8361 | -0.26% | 0.97% | -- | -14.08% | -10.03% | -11.80% | -28.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8383 | 0.8383 | 0.00% | 1.66% | -- | -14.09% | -9.79% | -11.57% | -28.50% | -- | -- | | 2024-08-29 | 0.8433 | 0.8433 | 1.84% | 1.64% | -1.86% | -14.01% | -9.25% | -11.04% | -28.67% | -- | -- | | 2024-08-28 | 0.8281 | 0.8281 | 0.42% | -1.42% | -4.49% | -15.36% | -10.89% | -12.65% | -29.95% | -- | -- | | 2024-08-27 | 0.8246 | 0.8246 | -1.42% | -- | -4.89% | -16.34% | -11.27% | -13.02% | -30.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8365 | 0.8365 | 0.00% | -- | -3.52% | -- | -9.99% | -11.76% | -28.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8297 | 0.8297 | -1.23% | -3.90% | -6.47% | -17.22% | -11.87% | -12.48% | -28.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8400 | 0.8400 | 0.00% | -2.23% | -- | -16.16% | -10.45% | -11.39% | -27.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8634 | 0.8634 | 0.49% | -0.70% | -- | -- | -10.09% | -8.92% | -27.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8592 | 0.8592 | 0.00% | -1.25% | -5.94% | -14.86% | -11.07% | -9.37% | -27.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8630 | 0.8630 | -0.75% | -- | -- | -15.40% | -13.07% | -8.97% | -28.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8695 | 0.8695 | -0.07% | -- | -0.74% | -- | -12.60% | -8.28% | -27.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8701 | 0.8701 | 0.00% | -2.43% | -3.01% | -14.11% | -12.66% | -8.22% | -27.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8918 | 0.8918 | 0.00% | 5.03% | -3.14% | -- | -10.65% | -5.93% | -25.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8593 | 0.8593 | -0.89% | -3.13% | -6.67% | -- | -12.85% | -9.36% | -28.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8670 | 0.8670 | 0.00% | -- | -6.80% | -10.13% | -10.32% | -8.54% | -27.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8491 | 0.8491 | -1.60% | -- | -6.71% | -10.94% | -10.06% | -10.43% | -30.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8629 | 0.8629 | -2.73% | -3.77% | -- | -8.74% | -9.01% | -8.98% | -29.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8871 | 0.8871 | 0.00% | -- | -- | -5.71% | -6.45% | -6.42% | -28.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8967 | 0.8967 | 0.00% | -- | -6.36% | 0.28% | -7.02% | -5.41% | -26.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9135 | 0.9135 | 0.00% | 1.83% | -4.69% | -3.71% | -4.44% | -3.64% | -27.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8953 | 0.8953 | 0.00% | -1.70% | -- | -4.80% | -5.85% | -5.56% | -27.79% | -- | -- | | 2024-07-08 | 0.8760 | 0.8760 | -2.35% | -- | -- | -- | -7.15% | -7.59% | -29.79% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8971 | 0.8971 | 0.00% | -2.56% | -6.21% | -7.03% | -6.25% | -5.37% | -27.94% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9108 | 0.9108 | -1.35% | -2.10% | -6.66% | -5.61% | -4.89% | -3.92% | -27.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9233 | 0.9233 | 0.00% | -- | -- | -- | -2.65% | -2.61% | -26.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9207 | 0.9207 | 0.00% | -- | -5.90% | -- | -2.71% | -2.88% | -28.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9303 | 0.9303 | 0.00% | -- | -- | -0.60% | -1.65% | -1.87% | -27.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9102 | 0.9102 | 0.00% | -4.79% | -- | -4.13% | -4.46% | -3.99% | -28.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9409 | 0.9409 | 0.00% | -1.74% | -7.03% | -- | -3.11% | -0.75% | -25.29% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9615 | 0.9615 | 0.58% | 1.19% | -4.31% | -0.26% | -1.61% | 1.42% | -23.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9560 | 0.9560 | -0.17% | -- | -4.86% | 0.88% | -2.17% | 0.84% | -24.18% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9576 | 0.9576 | 0.00% | -- | -5.11% | 2.25% | 0.55% | 1.01% | -25.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9576 | 0.9576 | -0.09% | 2.34% | -- | 2.00% | 0.58% | 1.01% | -25.22% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9585 | 0.9585 | 0.87% | 0.21% | -- | -- | 1.43% | 1.11% | -25.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9502 | 0.9502 | 0.00% | -2.35% | -- | 1.39% | 0.76% | 0.23% | -25.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9357 | 0.9357 | -2.17% | -- | -- | -- | -0.78% | -1.30% | -27.54% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9565 | 0.9565 | -1.71% | -2.47% | -- | -- | 0.55% | 0.90% | -25.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9731 | 0.9731 | -0.28% | -0.54% | -- | -- | 1.55% | 2.65% | -24.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9758 | 0.9758 | 0.00% | -0.99% | -- | 6.17% | 1.84% | 2.93% | -24.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9807 | 0.9807 | 0.24% | -2.16% | -- | -- | 4.00% | 3.45% | -24.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9784 | 0.9784 | -0.73% | -2.35% | 1.42% | 10.95% | 3.16% | 3.21% | -24.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9856 | 0.9856 | 0.00% | -2.62% | 2.17% | -- | 3.92% | 3.97% | -24.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0023 | 1.0023 | 0.04% | -- | 6.54% | 12.63% | 2.80% | 5.73% | -20.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0019 | 1.0019 | -1.01% | -0.72% | -- | -- | 3.43% | 5.69% | -20.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0121 | 1.0121 | 0.73% | -- | -- | 16.95% | 4.48% | 6.76% | -20.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0048 | 1.0048 | 0.00% | -- | 7.03% | -- | 3.26% | 5.99% | -21.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0092 | 1.0092 | 0.00% | -0.38% | 6.38% | -- | 4.40% | 6.46% | -20.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0201 | 1.0201 | 0.00% | -- | 6.53% | -- | 4.86% | 7.61% | -18.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0130 | 1.0130 | 0.00% | -- | 4.98% | -- | 3.99% | 6.86% | -18.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9647 | 0.9647 | 0.68% | -- | 3.08% | 9.84% | -0.10% | 1.76% | -23.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9582 | 0.9582 | 0.50% | 1.90% | 2.28% | 8.23% | -0.79% | 1.08% | -25.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9534 | 0.9534 | 0.84% | 1.56% | 0.42% | 11.37% | -2.43% | 0.57% | -25.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9455 | 0.9455 | 0.50% | 5.74% | -0.41% | 11.80% | -4.63% | -0.26% | -26.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9408 | 0.9408 | 0.00% | -- | -0.91% | 11.50% | -5.10% | -0.76% | -26.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9403 | 0.9403 | 0.16% | -0.47% | -2.46% | 4.97% | -7.74% | -0.81% | -25.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9388 | 0.9388 | 4.99% | -0.17% | -0.94% | 4.05% | -7.99% | -0.97% | -25.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8942 | 0.8942 | 0.00% | -6.62% | -5.65% | -2.98% | -11.72% | -5.68% | -28.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9487 | 0.9487 | 0.42% | -1.68% | -- | 3.03% | -5.97% | 0.07% | -24.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9447 | 0.9447 | 0.46% | -2.09% | 0.80% | 2.10% | -6.69% | -0.35% | -25.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9404 | 0.9404 | -1.80% | -2.54% | 1.82% | 2.65% | -7.77% | -0.80% | -25.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9576 | 0.9576 | 0.00% | -- | 3.68% | 3.85% | -6.37% | 1.01% | -24.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9649 | 0.9649 | 0.00% | -- | 4.98% | 1.93% | -4.06% | 1.78% | -25.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9628 | 0.9628 | 0.00% | 2.78% | 4.75% | 1.91% | -3.02% | 1.56% | -24.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9359 | 0.9359 | -0.10% | -2.49% | -- | 2.88% | -5.57% | -1.28% | -26.20% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9368 | 0.9368 | -1.33% | -2.82% | 3.42% | 1.88% | -5.48% | -1.18% | -24.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9494 | 0.9494 | 0.00% | 0.18% | 6.69% | 3.30% | -3.22% | 0.15% | -24.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9598 | 0.9598 | -0.44% | -- | -- | 3.75% | -0.52% | 1.24% | -23.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9640 | 0.9640 | 1.72% | 2.86% | -- | 4.36% | -0.08% | 1.69% | -25.22% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9477 | 0.9477 | 1.20% | 2.61% | -- | 1.76% | -2.65% | -0.03% | -25.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9365 | 0.9365 | -0.24% | -- | -- | 0.00% | -3.64% | -1.21% | -27.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9388 | 0.9388 | 0.00% | -- | -- | 0.00% | -3.27% | -0.97% | -27.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9372 | 0.9372 | 1.47% | -- | -- | -0.45% | -3.09% | -1.14% | -26.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9236 | 0.9236 | 0.00% | 0.49% | -- | -1.26% | -5.63% | -2.57% | -26.95% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9191 | 0.9191 | 0.00% | 1.47% | -- | -3.47% | -7.95% | -3.05% | -32.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8818 | 0.8818 | 0.00% | -- | 0.40% | -8.06% | -10.52% | -6.98% | -34.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9058 | 0.9058 | 1.79% | -- | 7.11% | -5.67% | -9.28% | -4.45% | -34.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8899 | 0.8899 | 0.00% | -- | 5.46% | -6.57% | -10.71% | -6.13% | -36.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8654 | 0.8654 | 0.00% | -- | -2.40% | -10.12% | -14.08% | -8.71% | -40.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7897 | 0.7897 | 4.97% | -6.24% | -15.38% | -17.31% | -22.20% | -16.70% | -43.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7523 | 0.7523 | -3.91% | -12.69% | -19.38% | -20.17% | -27.02% | -20.64% | -45.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7829 | 0.7829 | 0.00% | -10.86% | -17.42% | -16.29% | -24.80% | -17.42% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8168 | 0.8168 | -3.03% | -4.59% | -13.55% | -13.24% | -20.94% | -13.84% | -39.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8423 | 0.8423 | -2.24% | -0.40% | -10.85% | -10.66% | -19.78% | -11.15% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8616 | 0.8616 | -1.90% | 2.11% | -8.81% | -8.45% | -17.31% | -9.11% | -36.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8783 | 0.8783 | -0.79% | -0.95% | -3.45% | -5.71% | -15.71% | -7.35% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8853 | 0.8853 | 3.41% | -1.17% | -3.72% | -4.66% | -15.04% | -6.61% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8561 | 0.8561 | 1.23% | -5.12% | -6.85% | -7.42% | -17.84% | -9.69% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8457 | 0.8457 | 0.23% | -8.25% | -7.99% | -7.48% | -18.84% | -10.79% | -39.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8438 | 0.8438 | -4.84% | -8.49% | -8.19% | -8.83% | -19.02% | -10.99% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8867 | 0.8867 | -1.02% | -3.70% | -4.15% | -4.63% | -14.39% | -6.47% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8958 | 0.8958 | -0.72% | -3.19% | -3.02% | -3.66% | -12.71% | -5.51% | -35.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9023 | 0.9023 | -2.10% | -1.51% | -3.11% | -2.96% | -12.64% | -4.82% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9217 | 0.9217 | -0.04% | -0.04% | -1.03% | -0.87% | -10.51% | -2.77% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9221 | 0.9221 | 0.14% | 0.42% | -0.99% | -0.83% | -8.68% | -2.73% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9208 | 0.9208 | -0.49% | -1.33% | -2.58% | -0.97% | -7.90% | -2.87% | -35.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9253 | 0.9253 | 1.00% | -1.92% | -1.71% | -0.48% | -7.19% | -2.39% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9161 | 0.9161 | -0.65% | -3.22% | -2.06% | -1.47% | -8.53% | -3.36% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9221 | 0.9221 | 0.42% | -2.73% | -1.42% | -0.84% | -7.31% | -2.73% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9182 | 0.9182 | -1.61% | -2.82% | -1.84% | -1.22% | -7.12% | -3.14% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9332 | 0.9332 | -1.08% | -1.23% | -0.38% | 0.40% | -5.37% | -1.56% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9434 | 0.9434 | -0.34% | 1.11% | -0.62% | 1.50% | -2.66% | -0.49% | -29.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9466 | 0.9466 | -0.15% | 3.07% | -0.58% | 1.84% | -2.40% | -0.15% | -28.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9480 | 0.9480 | 0.34% | 4.21% | -0.43% | 1.99% | -2.54% | 0.00% | -28.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9448 | 0.9448 | 1.26% | 2.80% | -1.08% | 1.65% | -2.93% | -2.59% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9330 | 0.9330 | 1.59% | 1.02% | -2.72% | 0.38% | -4.29% | -3.80% | -27.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9184 | 0.9184 | 0.96% | -0.07% | -3.75% | -1.18% | -6.32% | -5.31% | -28.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9097 | 0.9097 | -1.07% | -1.66% | -4.58% | -2.12% | -6.28% | -6.21% | -29.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9195 | 0.9195 | 0.04% | -0.45% | -3.56% | -1.07% | -4.47% | -5.20% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9191 | 0.9191 | -0.49% | -1.31% | -3.51% | -1.11% | -5.03% | -5.24% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9236 | 0.9236 | 0.50% | -1.38% | -3.76% | -0.61% | -4.85% | -4.77% | -28.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9190 | 0.9190 | -0.66% | -2.11% | -4.55% | -1.11% | -5.33% | -5.25% | -28.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9251 | 0.9251 | 0.15% | -2.13% | -3.59% | -0.45% | -5.93% | -4.62% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9237 | 0.9237 | -0.82% | -1.88% | -3.73% | -0.60% | -6.98% | -4.76% | -28.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9313 | 0.9313 | -0.56% | -0.44% | -3.08% | 0.20% | -6.31% | -3.98% | -27.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9365 | 0.9365 | -0.24% | -0.22% | -2.23% | 0.77% | -5.41% | -3.44% | -26.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9388 | 0.9388 | -0.68% | -0.13% | -1.80% | 1.02% | -4.80% | -3.21% | -25.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9452 | 0.9452 | 0.40% | 0.90% | -0.76% | 1.70% | -4.71% | -2.55% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9414 | 0.9414 | 0.64% | -0.83% | -1.15% | 1.30% | -5.44% | -2.94% | -25.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9354 | 0.9354 | -0.34% | -1.75% | -2.06% | 0.66% | -5.27% | -3.56% | -27.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9386 | 0.9386 | -0.15% | -1.34% | -1.73% | 1.00% | -5.05% | -3.23% | -27.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9400 | 0.9400 | 0.34% | -1.58% | -1.57% | 1.14% | -4.71% | -3.08% | -27.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9368 | 0.9368 | -1.32% | -2.33% | -0.59% | 0.80% | -4.31% | -3.41% | -27.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9493 | 0.9493 | -0.29% | -0.51% | 0.73% | 2.15% | -1.78% | -2.12% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9521 | 0.9521 | 0.08% | -0.14% | 1.06% | 2.45% | -1.94% | -1.84% | -27.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9513 | 0.9513 | -0.40% | -0.93% | 0.90% | 2.37% | -0.56% | -1.92% | -25.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9551 | 0.9551 | -0.42% | 0.27% | 1.49% | 2.78% | -0.06% | -1.53% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9591 | 0.9591 | 0.51% | -0.06% | 1.91% | 3.21% | 2.96% | -1.11% | -25.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9542 | 0.9542 | 0.08% | -0.89% | 1.39% | 2.68% | 1.39% | -1.62% | -26.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9534 | 0.9534 | -0.71% | -0.64% | 3.10% | 2.58% | 1.38% | -1.70% | -25.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9602 | 0.9602 | 0.81% | 0.63% | 5.04% | 3.64% | 1.58% | -1.00% | -25.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9525 | 0.9525 | -0.75% | -0.87% | 2.92% | 1.17% | 0.73% | -1.79% | -25.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9597 | 0.9597 | -0.32% | 0.19% | 3.70% | 2.31% | 1.07% | -1.05% | -25.15% | 开放申购 | 开放赎回 |
|