|
| 东财创业板A(009046)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 | | 2025-04-17 | 1.1638 | 1.1638 | 0.10% | 0.47% | -- | -6.90% | -- | -6.57% | -35.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1626 | 1.1626 | -1.12% | -- | -13.49% | -- | -- | -6.66% | -35.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1758 | 1.1758 | 0.00% | -- | -12.51% | -4.66% | -16.12% | -5.60% | -35.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1733 | 1.1733 | 1.29% | -6.36% | -11.85% | -- | -15.71% | -5.80% | -35.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1584 | 1.1584 | 0.00% | -7.55% | -- | -- | -17.12% | -7.00% | -38.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1052 | 1.1052 | -11.80% | -13.32% | -16.98% | -- | -22.98% | -11.27% | -41.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2530 | 1.2530 | -1.76% | -3.51% | -- | -- | -12.67% | 0.59% | -36.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2755 | 1.2755 | 0.00% | -1.51% | -2.70% | 2.40% | -12.01% | 2.40% | -34.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2750 | 1.2750 | 0.00% | -- | -2.74% | -1.32% | -10.09% | 2.36% | -34.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2986 | 1.2986 | 0.27% | -2.31% | -4.54% | -- | -6.98% | 4.25% | -32.98% | -- | -- | | 2025-03-26 | 1.2951 | 1.2951 | -0.25% | -3.50% | -5.26% | -2.68% | -9.71% | 3.97% | -33.16% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2983 | 1.2983 | 0.00% | -- | -- | -2.07% | -9.12% | 4.23% | -32.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3023 | 1.3023 | -2.03% | -3.10% | -- | -2.13% | -- | 4.55% | -34.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3293 | 1.3293 | -0.95% | -- | -- | -0.10% | -10.46% | 6.72% | -33.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3421 | 1.3421 | 0.00% | 1.39% | -- | 0.72% | -9.48% | 7.75% | -32.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3439 | 1.3439 | 0.00% | 0.95% | 0.53% | -0.08% | -8.26% | 7.89% | -28.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3237 | 1.3237 | -0.55% | 0.08% | -- | -- | -10.66% | 6.27% | -32.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3310 | 1.3310 | 0.00% | -- | -- | -2.09% | -9.46% | 6.86% | -31.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3313 | 1.3313 | -1.25% | 1.56% | -- | -2.05% | -4.61% | 6.88% | -30.99% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3481 | 1.3481 | 1.92% | -0.90% | 5.11% | -0.82% | -- | 8.23% | -32.92% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3227 | 1.3227 | 0.00% | -3.24% | 5.88% | -0.81% | -7.38% | 6.19% | -34.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3109 | 1.3109 | -3.63% | -- | -- | 0.51% | -4.00% | 5.24% | -37.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3603 | 1.3603 | -0.49% | -- | -- | 2.58% | -2.71% | 9.21% | -34.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3670 | 1.3670 | 0.00% | -- | 6.51% | 5.84% | 0.02% | 9.75% | -34.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3433 | 1.3433 | 0.49% | 1.86% | 7.46% | 0.22% | -0.36% | 7.84% | -35.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3368 | 1.3368 | 0.00% | -- | 6.52% | -3.91% | -0.85% | 7.32% | -33.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3188 | 1.3188 | 0.00% | -- | -- | -4.83% | -2.18% | 5.88% | -36.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2826 | 1.2826 | 2.67% | -- | -- | -5.01% | -1.63% | 2.97% | -39.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2493 | 1.2493 | 0.00% | -- | -- | -8.29% | -- | 0.30% | -41.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2835 | 1.2835 | 1.37% | 2.68% | -3.70% | -1.12% | -3.12% | 3.04% | -42.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2661 | 1.2661 | 0.00% | -- | -3.95% | -3.70% | -3.97% | 1.65% | -42.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2716 | 1.2716 | 1.73% | -- | -4.43% | -2.76% | -5.05% | 2.09% | -42.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2500 | 1.2500 | 0.00% | -- | -5.69% | 2.50% | -5.84% | 0.35% | -44.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2333 | 1.2333 | -1.73% | 1.45% | -8.30% | -0.96% | -9.43% | -0.99% | -44.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2550 | 1.2550 | 0.00% | -- | -6.69% | -2.27% | -8.61% | 0.75% | -43.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2170 | 1.2170 | 0.11% | -2.30% | -9.85% | -9.97% | -10.86% | -2.30% | -46.32% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2157 | 1.2157 | 0.00% | -5.91% | -10.56% | -28.29% | -10.66% | -2.40% | -46.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2456 | 1.2456 | -3.60% | -6.40% | -7.88% | -26.73% | -13.68% | 0.00% | -48.11% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2921 | 1.2921 | -2.80% | -3.05% | -3.16% | -23.99% | -12.06% | -10.46% | -46.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3293 | 1.3293 | 0.00% | 0.85% | -0.37% | -21.80% | -9.53% | -7.88% | -43.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3307 | 1.3307 | 0.37% | -0.14% | 3.03% | -- | -5.45% | -7.79% | -45.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3258 | 1.3258 | -0.53% | -0.02% | 1.66% | -- | -6.93% | -8.12% | -45.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3328 | 1.3328 | 1.12% | 0.56% | 2.30% | -- | -6.16% | -7.64% | -45.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3181 | 1.3181 | -0.94% | -- | 1.17% | -- | -7.20% | -8.66% | -45.85% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3306 | 1.3306 | -0.14% | -1.07% | -1.71% | 8.49% | -5.19% | -7.79% | -44.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3325 | 1.3325 | 0.49% | -- | -1.09% | -- | -6.28% | -7.66% | -46.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3260 | 1.3260 | 0.05% | -2.46% | 1.15% | -- | -6.37% | -8.11% | -46.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3254 | 1.3254 | 0.00% | -- | -1.12% | -- | -7.75% | -8.15% | -46.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3450 | 1.3450 | 0.00% | -1.04% | -6.38% | -- | -7.51% | -6.79% | -46.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3594 | 1.3594 | 0.00% | 2.17% | -4.52% | -- | -8.49% | -5.80% | -45.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3499 | 1.3499 | -0.68% | -0.17% | -2.58% | -- | -8.07% | -6.45% | -45.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3592 | 1.3592 | 1.93% | 1.87% | 0.67% | 10.78% | -6.87% | -5.81% | -44.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3335 | 1.3335 | 0.23% | 2.25% | -2.11% | 6.94% | -8.12% | -7.59% | -46.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3305 | 1.3305 | -1.20% | 0.33% | 1.99% | 7.34% | -10.06% | -7.80% | -46.71% | -- | -- | | 2024-12-03 | 1.3466 | 1.3466 | -0.41% | 4.26% | 6.05% | 8.58% | -9.75% | -6.68% | -46.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3522 | 1.3522 | 1.35% | 3.68% | 6.49% | 10.32% | -9.38% | -6.30% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3342 | 1.3342 | 2.30% | 2.41% | 2.45% | 8.54% | -10.18% | -7.54% | -46.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3042 | 1.3042 | -1.65% | -3.58% | -2.01% | 6.75% | -13.07% | -9.62% | -47.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3261 | 1.3261 | 2.67% | -2.04% | -0.62% | -- | -11.04% | -8.10% | -46.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2916 | 1.2916 | -0.97% | -4.13% | -3.21% | -- | -13.85% | -10.49% | -48.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3042 | 1.3042 | 0.11% | -0.51% | -2.26% | -- | -13.01% | -9.62% | -47.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3028 | 1.3028 | -3.68% | -2.81% | -1.32% | -- | -13.61% | -9.72% | -48.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3526 | 1.3526 | -0.08% | -2.77% | 2.71% | 8.91% | -11.71% | -6.27% | -44.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3537 | 1.3537 | 0.48% | -5.78% | 3.52% | -- | -12.01% | -6.19% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3472 | 1.3472 | 2.77% | -5.42% | 3.02% | -- | -12.15% | -6.64% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3109 | 1.3109 | -2.20% | -7.93% | 0.24% | 3.55% | -14.52% | -9.16% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3404 | 1.3404 | -3.65% | -3.27% | 7.64% | 5.91% | -13.78% | -7.11% | -45.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3912 | 1.3912 | -3.17% | -0.56% | 8.34% | -- | -10.06% | -3.59% | -43.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4367 | 1.4367 | 0.86% | 6.41% | 14.61% | 12.54% | -7.31% | -0.44% | -41.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4244 | 1.4244 | 0.04% | 4.57% | 13.62% | -- | -7.93% | -1.29% | -42.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4238 | 1.4238 | 2.75% | 9.15% | 13.58% | -- | -7.97% | -1.33% | -42.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3857 | 1.3857 | -0.96% | 9.13% | -18.27% | 8.28% | -11.18% | -3.97% | -42.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3991 | 1.3991 | 3.62% | 8.29% | -17.70% | -- | -10.30% | -3.05% | -41.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3502 | 1.3502 | -0.88% | 4.85% | -20.57% | 4.57% | -13.83% | -6.43% | -43.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3622 | 1.3622 | 4.42% | 4.60% | -19.87% | -- | -10.37% | -5.60% | -43.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3045 | 1.3045 | 2.73% | -1.98% | -23.26% | 0.39% | -14.16% | -9.60% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2698 | 1.2698 | -1.72% | -4.84% | -25.30% | -3.82% | -16.07% | -12.01% | -46.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2920 | 1.2920 | 0.33% | -0.47% | -24.00% | -3.32% | -14.98% | -10.47% | -46.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2878 | 1.2878 | -1.11% | -2.05% | -24.24% | -- | -15.60% | -10.76% | -46.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3023 | 1.3023 | -2.15% | -1.36% | -12.62% | 0.40% | -12.62% | -9.75% | -45.86% | -- | -- | | 2024-10-28 | 1.3309 | 1.3309 | -0.26% | 1.06% | -10.70% | -- | -10.70% | -7.77% | -43.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3344 | 1.3344 | 2.80% | 2.04% | -- | -- | -7.46% | -7.53% | -44.30% | -- | -- | | 2024-10-24 | 1.2981 | 1.2981 | -1.27% | 6.45% | -- | -0.78% | -10.76% | -10.04% | -44.98% | -- | -- | | 2024-10-23 | 1.3148 | 1.3148 | -0.41% | 7.60% | -- | -- | -8.85% | -8.89% | -44.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3202 | 1.3202 | 0.25% | 6.01% | 7.64% | -3.15% | -9.95% | -8.51% | -44.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3169 | 1.3169 | 0.70% | 2.55% | 7.37% | -3.45% | -10.17% | -8.74% | -44.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3077 | 1.3077 | 7.23% | 4.32% | -- | -3.71% | -12.59% | -9.38% | -44.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2195 | 1.2195 | -0.20% | -7.56% | -- | -9.13% | -19.41% | -15.49% | -48.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2219 | 1.2219 | -1.88% | -9.61% | -- | -8.96% | -19.03% | -15.32% | -48.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2453 | 1.2453 | -3.02% | -26.55% | -- | -- | -19.04% | -13.70% | -47.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2841 | 1.2841 | 2.43% | -24.46% | -- | -- | -16.52% | -11.01% | -44.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2536 | 1.2536 | -4.98% | -26.26% | -- | -- | -18.77% | -13.13% | -45.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3193 | 1.3193 | -2.40% | -22.39% | -- | 0.85% | -13.86% | -8.58% | -43.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3518 | 1.3518 | -9.30% | -20.48% | -- | 3.28% | -12.19% | -6.32% | -41.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4904 | 1.4904 | 13.75% | -0.27% | 38.19% | 31.31% | 9.84% | 17.49% | -27.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3102 | 1.3102 | 14.06% | -- | 35.07% | -- | 10.14% | 17.80% | -27.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1487 | 1.1487 | 0.00% | 21.52% | -- | 10.68% | -3.50% | 3.28% | -35.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9453 | 0.9453 | 0.00% | -- | -- | -11.77% | -19.86% | -15.01% | -46.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9543 | 0.9543 | 0.00% | -0.71% | -- | -- | -21.48% | -14.20% | -46.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9456 | 0.9456 | -1.61% | -2.52% | -4.98% | -14.38% | -23.95% | -14.98% | -46.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9611 | 0.9611 | 0.61% | 1.45% | -- | -13.52% | -23.02% | -13.59% | -43.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9553 | 0.9553 | -0.06% | 1.45% | -4.61% | -- | -23.69% | -14.11% | -44.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9559 | 0.9559 | 1.19% | -- | -4.55% | -- | -23.03% | -14.05% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9447 | 0.9447 | -2.61% | -- | -5.67% | -- | -23.93% | -15.06% | -45.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9700 | 0.9700 | 2.39% | -- | -- | -11.70% | -22.49% | -12.79% | -46.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9474 | 0.9474 | 0.62% | -- | -5.23% | -- | -24.32% | -14.82% | -47.24% | -- | -- | | 2024-08-28 | 0.9416 | 0.9416 | 0.00% | -1.63% | -- | -- | -22.78% | -15.34% | -47.57% | -- | -- | | 2024-08-21 | 0.9572 | 0.9572 | 0.00% | -- | -8.94% | -14.84% | -22.32% | -13.94% | -45.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9757 | 0.9757 | 0.03% | -- | -5.68% | -12.41% | -22.42% | -12.27% | -46.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9754 | 0.9754 | 0.00% | -1.11% | -- | -12.18% | -22.95% | -12.30% | -46.97% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9839 | 0.9839 | 0.00% | -1.14% | -- | -- | -23.47% | -11.54% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9863 | 0.9863 | 0.00% | -3.07% | -0.88% | -12.37% | -24.47% | -11.32% | -48.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9952 | 0.9952 | 0.00% | -- | -- | -- | -24.89% | -10.52% | -48.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0015 | 1.0015 | -1.57% | -- | -1.43% | -- | -22.96% | -9.95% | -47.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0175 | 1.0175 | -1.21% | -- | -0.85% | -- | -21.90% | -8.51% | -46.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0300 | 1.0300 | 0.00% | 2.14% | -- | -- | -21.37% | -7.39% | -45.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9997 | 0.9997 | 0.00% | -4.84% | -- | -11.80% | -23.12% | -10.12% | -47.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0084 | 1.0084 | 0.00% | -2.51% | -- | -5.19% | -19.94% | -9.33% | -46.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0506 | 1.0506 | -0.06% | -- | -- | -0.41% | -17.18% | -5.54% | -45.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0512 | 1.0512 | 0.43% | -- | -3.23% | -0.61% | -17.62% | -5.48% | -44.24% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0467 | 1.0467 | 1.19% | -- | -4.78% | -2.69% | -18.79% | -5.89% | -44.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0344 | 1.0344 | -0.01% | 2.59% | -5.64% | -- | -19.98% | -7.00% | -44.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0345 | 1.0345 | 0.00% | 2.55% | -- | -- | -20.53% | -6.99% | -44.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0083 | 1.0083 | -0.05% | -- | -6.81% | -6.40% | -21.64% | -9.34% | -45.88% | -- | -- | | 2024-07-09 | 1.0088 | 1.0088 | 1.38% | -0.71% | -6.77% | -8.19% | -20.59% | -9.30% | -45.85% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9951 | 0.9951 | 0.00% | -3.03% | -8.03% | -8.45% | -21.66% | -10.53% | -46.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0160 | 1.0160 | -0.99% | -- | -- | -9.07% | -21.54% | -8.65% | -44.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0262 | 1.0262 | 0.00% | -- | -- | -8.68% | -20.76% | -7.73% | -45.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0379 | 1.0379 | 0.00% | -3.13% | -- | -3.54% | -19.05% | -6.68% | -43.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0714 | 1.0714 | -1.37% | -- | -- | -6.36% | -19.19% | -3.67% | -39.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0863 | 1.0863 | -1.17% | -- | -3.51% | -4.94% | -17.84% | -2.33% | -38.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0992 | 1.0992 | 0.27% | 1.25% | -2.36% | -- | -17.04% | -1.17% | -37.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0962 | 1.0962 | 0.00% | 1.31% | -2.63% | -- | -17.26% | -1.44% | -37.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0856 | 1.0856 | 0.33% | -- | -- | -4.18% | -13.38% | -2.39% | -39.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0820 | 1.0820 | -2.03% | -- | -- | 0.59% | -13.13% | -2.72% | -38.52% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1044 | 1.1044 | -0.63% | 0.54% | -- | -- | -12.65% | -0.70% | -37.45% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1114 | 1.1114 | 0.00% | -- | -- | 0.97% | -13.50% | -0.07% | -37.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0985 | 1.0985 | 0.00% | -1.83% | -- | 1.19% | -15.05% | -1.23% | -37.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1001 | 1.1001 | -1.69% | -2.28% | 3.43% | 4.07% | -15.79% | -1.09% | -35.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1190 | 1.1190 | 0.00% | 0.46% | -- | 5.86% | -14.62% | 0.61% | -33.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1240 | 1.1240 | 0.00% | 0.34% | 6.27% | 6.66% | -15.14% | 1.06% | -33.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1258 | 1.1258 | 1.07% | -- | -- | 8.34% | -15.50% | 1.22% | -33.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1139 | 1.1139 | 0.29% | -2.76% | -- | 7.20% | -16.40% | 0.15% | -32.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1107 | 1.1107 | -0.85% | -1.31% | 2.80% | 6.89% | -16.81% | -0.13% | -32.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1202 | 1.1202 | 0.00% | -- | -- | 7.80% | -14.44% | 0.72% | -32.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1455 | 1.1455 | 1.78% | -- | 4.25% | 10.24% | -12.24% | 2.99% | -27.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1255 | 1.1255 | 0.00% | -- | 3.54% | 8.31% | -14.75% | 1.20% | -29.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1335 | 1.1335 | 3.34% | 7.45% | 3.71% | 15.69% | -15.91% | 1.92% | -31.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0969 | 1.0969 | 3.17% | 3.71% | -0.78% | -- | -17.61% | -1.38% | -32.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0632 | 1.0632 | -0.04% | -1.15% | -3.43% | -- | -18.91% | -4.41% | -34.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0636 | 1.0636 | 0.00% | -- | -5.15% | 4.16% | -20.29% | -4.37% | -34.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0549 | 1.0549 | -0.26% | -2.36% | -5.93% | 5.04% | -22.23% | -5.15% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0577 | 1.0577 | -1.66% | -- | -7.44% | 2.47% | -24.32% | -4.90% | -32.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0756 | 1.0756 | 0.00% | 0.26% | -- | 3.24% | -23.50% | -3.29% | -29.07% | 开放申购 | 开放赎回 |
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