|
| 东兴宸瑞量化A(012297)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 | | 2025-03-21 | 0.9535 | 0.9535 | 0.00% | -- | -- | -- | 10.19% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9683 | 0.9683 | -0.20% | 1.09% | 1.95% | 4.78% | 12.49% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9702 | 0.9702 | 0.34% | -- | 3.64% | 6.14% | 12.23% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9669 | 0.9669 | 0.00% | 1.15% | -- | 6.78% | 13.66% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9579 | 0.9579 | 0.00% | 1.34% | -- | 2.03% | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9559 | 0.9559 | 0.06% | 1.43% | -- | 4.47% | 14.18% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9553 | 0.9553 | -0.14% | -- | -- | 4.94% | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9566 | 0.9566 | 1.21% | -0.16% | 3.13% | 5.09% | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9452 | 0.9452 | 0.01% | -- | 3.73% | 5.02% | 13.05% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9451 | 0.9451 | 0.29% | -- | 3.53% | 5.26% | 12.40% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9424 | 0.9424 | 0.00% | -- | 3.23% | 3.89% | 12.49% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9581 | 0.9581 | 0.00% | 0.78% | 4.95% | 7.39% | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9507 | 0.9507 | 0.09% | 1.16% | -- | 3.69% | 17.65% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9498 | 0.9498 | 1.46% | -- | 5.04% | 4.26% | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9361 | 0.9361 | 0.00% | -0.12% | 3.53% | 4.64% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9398 | 0.9398 | 0.00% | 1.32% | 8.33% | -1.06% | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9372 | 0.9372 | 0.00% | 2.66% | -- | -2.41% | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9276 | 0.9276 | 1.80% | 1.61% | -- | 0.47% | 22.04% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9112 | 0.9112 | -0.19% | -0.19% | 4.99% | -1.19% | 26.08% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9129 | 0.9129 | -0.34% | -- | -- | 2.06% | 14.57% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9160 | 0.9160 | 0.00% | 1.31% | -1.11% | 4.26% | 18.82% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9066 | 0.9066 | -0.69% | 2.07% | -- | 2.61% | 21.15% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9129 | 0.9129 | 0.00% | -- | -- | 3.93% | 17.20% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9042 | 0.9042 | 1.10% | -- | -0.14% | 7.08% | 14.78% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8944 | 0.8944 | 0.70% | 1.68% | -- | 4.88% | 11.16% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8882 | 0.8882 | 0.00% | 0.94% | -- | 3.53% | 10.62% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8675 | 0.8675 | 0.00% | -- | -- | 1.23% | 8.32% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8796 | 0.8796 | -0.03% | -- | -3.07% | -0.63% | 10.06% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8799 | 0.8799 | 0.24% | -3.37% | -3.34% | -8.86% | 10.32% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8778 | 0.8778 | 0.00% | -3.60% | -3.57% | -2.79% | 8.05% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8679 | 0.8679 | 0.00% | -- | -4.32% | -3.89% | 5.31% | -- | -16.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9106 | 0.9106 | -2.35% | -1.69% | 1.55% | 0.84% | 10.15% | 10.59% | -11.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9325 | 0.9325 | 0.00% | 1.86% | 3.99% | 3.27% | 12.80% | 13.25% | -8.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9263 | 0.9263 | 1.18% | 2.30% | 4.86% | 23.28% | 15.57% | 12.50% | -10.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9155 | 0.9155 | 0.00% | -- | 3.63% | 26.63% | 14.22% | 11.19% | -11.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9241 | 0.9241 | 1.09% | -1.57% | 1.44% | 27.08% | 14.21% | 12.23% | -11.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9141 | 0.9141 | 0.95% | -1.42% | 2.18% | 27.35% | 13.03% | 11.02% | -12.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9055 | 0.9055 | 0.00% | -1.04% | -0.39% | -- | 11.05% | 9.97% | -13.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9388 | 0.9388 | 1.24% | 4.31% | -1.01% | 28.78% | 12.89% | 14.02% | -12.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9273 | 0.9273 | 1.34% | 3.27% | -3.44% | -- | 11.91% | 12.62% | -13.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9150 | 0.9150 | 0.83% | 0.87% | -2.68% | 25.12% | 10.96% | 11.12% | -14.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9075 | 0.9075 | -0.31% | -0.13% | -3.48% | -- | 10.05% | 10.21% | -14.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9103 | 0.9103 | 1.14% | 1.52% | -1.41% | 23.82% | 10.72% | 10.55% | -13.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9000 | 0.9000 | 0.23% | 1.91% | -2.41% | 20.53% | 9.78% | 9.30% | -15.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8979 | 0.8979 | -1.01% | 0.64% | 0.45% | 20.77% | 7.62% | 9.05% | -15.47% | -- | -- | | 2024-12-03 | 0.9071 | 0.9071 | -0.18% | 3.47% | 2.81% | 21.25% | 8.16% | 10.17% | -14.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9087 | 0.9087 | 1.34% | 2.84% | 2.99% | -- | 8.35% | 10.36% | -13.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8967 | 0.8967 | 1.54% | 1.51% | 0.65% | 19.43% | 6.94% | 8.90% | -15.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8831 | 0.8831 | -1.02% | -3.59% | -2.65% | 19.05% | 4.77% | 7.25% | -15.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8922 | 0.8922 | 1.77% | -2.69% | -0.26% | 20.02% | 6.35% | 8.36% | -14.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8767 | 0.8767 | -0.78% | -3.77% | -1.99% | 16.92% | 4.22% | 6.47% | -16.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8836 | 0.8836 | 0.02% | -1.23% | -1.22% | -- | 5.04% | 7.31% | -15.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8834 | 0.8834 | -3.56% | -2.82% | -0.01% | 18.21% | 5.08% | 7.29% | -16.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9160 | 0.9160 | -0.10% | -0.98% | 4.28% | 21.84% | 7.87% | 11.25% | -11.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9169 | 0.9169 | 0.65% | -3.47% | 5.27% | -- | 7.78% | 11.36% | -11.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9110 | 0.9110 | 1.83% | -3.94% | 4.59% | -- | 7.62% | 10.64% | -12.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8946 | 0.8946 | -1.58% | -6.84% | 2.71% | -- | 5.68% | 8.65% | -12.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9090 | 0.9090 | -1.74% | -3.32% | 5.96% | 18.41% | 6.95% | 10.40% | -11.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9251 | 0.9251 | -2.61% | -1.90% | 5.70% | 20.99% | 9.36% | 12.35% | -9.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9499 | 0.9499 | 0.16% | 2.88% | 10.84% | 22.33% | 12.68% | 15.36% | -7.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9484 | 0.9484 | -1.24% | 2.84% | 10.67% | -- | 12.86% | 15.18% | -7.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9603 | 0.9603 | 2.14% | 7.43% | 12.05% | 24.05% | 14.28% | 16.63% | -5.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9402 | 0.9402 | -0.30% | 6.56% | -2.61% | 20.63% | 11.42% | 14.19% | -6.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9430 | 0.9430 | 2.13% | 5.99% | 4.43% | -- | 11.69% | 14.53% | -6.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9233 | 0.9233 | 0.12% | 4.40% | 2.25% | -- | 9.20% | 12.13% | -8.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9222 | 0.9222 | 3.17% | 3.51% | 2.13% | -- | 10.69% | 12.00% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8939 | 0.8939 | 1.31% | -1.46% | -1.01% | -- | 7.30% | 8.56% | -12.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8823 | 0.8823 | -0.83% | -1.36% | -2.29% | 11.23% | 5.87% | 7.15% | -14.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8897 | 0.8897 | 0.60% | 1.26% | -1.47% | 11.58% | 6.87% | 8.05% | -12.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8844 | 0.8844 | -0.73% | -0.20% | -2.06% | -- | 5.81% | 7.41% | -13.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8909 | 0.8909 | -1.79% | 0.84% | 8.30% | 15.39% | 7.13% | 8.20% | -12.83% | -- | -- | | 2024-10-28 | 0.9071 | 0.9071 | 1.41% | 3.27% | 10.27% | 16.59% | 9.08% | 10.17% | -10.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8945 | 0.8945 | 1.81% | 2.70% | 17.65% | -- | 9.67% | 8.63% | -13.46% | -- | -- | | 2024-10-24 | 0.8786 | 0.8786 | -0.86% | 4.05% | 16.93% | 14.07% | 8.60% | 6.70% | -14.28% | -- | -- | | 2024-10-23 | 0.8862 | 0.8862 | 0.31% | 3.92% | 22.57% | 13.76% | 10.75% | 7.63% | -13.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8835 | 0.8835 | 0.58% | 2.98% | 22.39% | 10.00% | 8.44% | 7.30% | -13.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8784 | 0.8784 | 0.85% | 0.37% | 21.68% | -- | 7.82% | 6.68% | -14.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8710 | 0.8710 | 3.15% | 1.63% | 21.34% | -- | 4.56% | 5.78% | -14.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8444 | 0.8444 | -0.98% | -4.77% | -- | -- | 0.02% | 2.55% | -17.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8528 | 0.8528 | -0.59% | -3.66% | -- | 5.70% | 1.04% | 3.57% | -16.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8579 | 0.8579 | -1.98% | -11.14% | -- | -- | 0.83% | 4.19% | -16.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8752 | 0.8752 | 2.12% | -3.08% | -- | 8.14% | 2.87% | 6.29% | -14.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8570 | 0.8570 | -3.35% | -5.09% | -- | -- | 1.01% | 4.08% | -16.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8867 | 0.8867 | 0.17% | -1.81% | 21.25% | 11.17% | 4.50% | 7.69% | -13.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8852 | 0.8852 | -8.31% | -1.97% | -- | -- | 3.45% | 7.51% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9654 | 0.9654 | 6.91% | 6.91% | 31.31% | 22.72% | 12.65% | 17.25% | -5.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9030 | 0.9030 | 9.77% | 24.90% | -- | 11.04% | 5.37% | 9.67% | -11.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8226 | 0.8226 | 0.00% | 13.95% | 10.65% | -- | -3.59% | -0.10% | -19.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7603 | 0.7603 | 1.18% | 5.92% | -- | -6.00% | -10.61% | -7.66% | -26.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7514 | 0.7514 | 3.93% | -- | -- | -7.42% | -12.08% | -8.74% | -27.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7230 | 0.7230 | 0.15% | -- | -- | -12.82% | -15.40% | -12.19% | -30.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7219 | 0.7219 | -0.73% | -- | -- | -12.94% | -14.79% | -12.33% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7272 | 0.7272 | 1.31% | -0.25% | -- | -- | -14.65% | -11.68% | -29.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7178 | 0.7178 | 0.00% | -- | -- | -- | -16.18% | -12.82% | -30.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7290 | 0.7290 | 0.00% | -2.37% | -- | -13.85% | -15.63% | -11.46% | -30.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7313 | 0.7313 | 0.00% | -2.25% | -5.53% | -- | -14.20% | -11.19% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7352 | 0.7352 | -1.54% | -- | -- | -12.58% | -14.85% | -10.71% | -29.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7467 | 0.7467 | 0.43% | -0.55% | -- | -12.17% | -13.64% | -9.32% | -27.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7435 | 0.7435 | -0.61% | 0.23% | -- | -13.63% | -14.56% | -9.70% | -27.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7481 | 0.7481 | 0.00% | 0.63% | -- | -12.56% | -12.83% | -9.15% | -26.96% | -- | -- | | 2024-08-29 | 0.7508 | 0.7508 | 1.21% | 0.47% | -2.76% | -12.77% | -12.71% | -8.82% | -25.96% | -- | -- | | 2024-08-28 | 0.7418 | 0.7418 | -0.22% | -1.33% | -4.65% | -13.56% | -12.36% | -9.91% | -26.84% | -- | -- | | 2024-08-27 | 0.7434 | 0.7434 | -0.85% | -- | -4.45% | -- | -11.48% | -9.72% | -26.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7498 | 0.7498 | 0.00% | -- | -3.62% | -- | -10.72% | -8.94% | -26.01% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7473 | 0.7473 | -0.60% | -2.66% | -6.96% | -14.74% | -13.09% | -9.24% | -25.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7518 | 0.7518 | 0.00% | -1.67% | -- | -14.27% | -11.81% | -8.70% | -24.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7677 | 0.7677 | 0.41% | -1.50% | -- | -- | -12.02% | -6.76% | -25.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7646 | 0.7646 | -1.53% | -- | -5.52% | -- | -12.82% | -7.14% | -25.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7765 | 0.7765 | 0.00% | -- | -4.05% | -12.32% | -11.56% | -5.70% | -24.21% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7741 | 0.7741 | -0.68% | -- | -- | -13.04% | -13.20% | -5.99% | -23.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7794 | 0.7794 | 0.00% | -1.74% | -0.93% | -- | -13.00% | -5.34% | -21.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7932 | 0.7932 | -0.53% | -- | -- | -- | -11.95% | -3.67% | -19.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7974 | 0.7974 | 0.00% | 3.53% | -1.94% | -- | -11.69% | -3.16% | -18.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7721 | 0.7721 | -0.76% | -3.87% | -5.05% | -11.97% | -14.08% | -6.23% | -21.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7780 | 0.7780 | 0.00% | -- | -5.15% | -10.67% | -12.54% | -5.51% | -21.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7702 | 0.7702 | -1.13% | -- | -5.10% | -- | -12.43% | -6.46% | -22.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7790 | 0.7790 | -3.01% | -3.45% | -6.07% | -8.88% | -11.40% | -5.39% | -22.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8032 | 0.8032 | 0.00% | -- | -3.15% | -6.84% | -8.64% | -2.45% | -20.06% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8068 | 0.8068 | 0.00% | -- | -4.29% | -3.83% | -9.86% | -2.02% | -19.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8093 | 0.8093 | 0.00% | -- | -4.36% | -4.61% | -8.68% | -1.71% | -19.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7976 | 0.7976 | 0.00% | -0.77% | -- | -6.21% | -10.28% | -3.13% | -20.22% | -- | -- | | 2024-07-08 | 0.7867 | 0.7867 | 0.00% | -- | -- | -- | -11.39% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7933 | 0.7933 | -1.31% | -- | -7.84% | -- | -12.16% | -3.66% | -20.66% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8038 | 0.8038 | -1.14% | -2.00% | -6.05% | -- | -11.04% | -2.38% | -19.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8131 | 0.8131 | 0.00% | 0.53% | -- | -- | -9.56% | -1.25% | -18.68% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8132 | 0.8132 | 0.00% | -1.94% | -5.24% | -- | -8.28% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8202 | 0.8202 | 1.41% | -- | -- | -3.81% | -6.33% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8088 | 0.8088 | -0.34% | -- | -- | -4.98% | -9.03% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8116 | 0.8116 | -2.13% | -3.92% | -- | -5.63% | -8.72% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8293 | 0.8293 | 0.01% | -1.63% | -5.43% | -4.16% | -6.73% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8292 | 0.8292 | 0.00% | -1.50% | -6.09% | -- | -8.06% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8447 | 0.8447 | 0.20% | -- | -3.75% | -0.71% | -7.07% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8430 | 0.8430 | 0.14% | -- | -- | -0.04% | -5.77% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8418 | 0.8418 | -0.52% | 0.10% | -4.95% | -0.15% | -5.73% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8462 | 0.8462 | 0.47% | -0.47% | -- | -- | -4.97% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8422 | 0.8422 | 0.00% | -2.16% | -- | -0.71% | -4.87% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8410 | 0.8410 | -1.08% | -1.75% | -- | -- | -4.25% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8502 | 0.8502 | -1.23% | -1.22% | -- | 1.69% | -4.85% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8608 | 0.8608 | 0.61% | 0.30% | -- | 2.38% | -3.93% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8556 | 0.8556 | 0.00% | -- | -- | 2.12% | -4.51% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8560 | 0.8560 | -0.55% | -- | -- | -- | -3.84% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8607 | 0.8607 | 0.29% | -1.80% | -1.87% | -- | -3.35% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8582 | 0.8582 | 0.00% | -2.13% | -1.46% | 5.48% | -3.86% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8765 | 0.8765 | -0.05% | -- | 1.66% | 6.90% | -3.26% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8769 | 0.8769 | -0.69% | -- | 1.72% | 7.90% | -2.59% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8830 | 0.8830 | 0.62% | -0.29% | 2.42% | 9.27% | -1.91% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8776 | 0.8776 | 0.00% | -- | 1.82% | -- | -2.28% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8856 | 0.8856 | 0.00% | -- | 4.38% | -- | -0.52% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8902 | 0.8902 | 0.00% | -- | -- | -- | -1.45% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8861 | 0.8861 | 0.00% | -- | -- | -- | -2.44% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8771 | 0.8771 | 0.71% | 1.73% | 2.21% | 11.42% | -4.30% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8709 | 0.8709 | 1.21% | 1.02% | 2.13% | 9.30% | -3.63% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8605 | 0.8605 | 0.00% | -- | 1.09% | 7.86% | -4.07% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8549 | 0.8549 | -0.85% | 1.91% | -0.59% | 12.81% | -6.49% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8622 | 0.8622 | 0.01% | 0.22% | 0.26% | 15.22% | -5.69% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8621 | 0.8621 | 0.00% | 1.61% | 0.15% | 10.68% | -8.06% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8619 | 0.8619 | 2.74% | 1.35% | 1.32% | 9.41% | -8.44% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8389 | 0.8389 | -2.49% | -- | -1.39% | 4.26% | -10.11% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8603 | 0.8603 | 1.40% | -- | 1.13% | 7.15% | -7.82% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8484 | 0.8484 | -0.62% | -- | -- | 5.93% | -9.11% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8537 | 0.8537 | 0.39% | -- | 0.65% | 6.30% | -8.54% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8504 | 0.8504 | 0.00% | -- | 1.58% | 6.87% | -9.00% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8727 | 0.8727 | 1.70% | 2.53% | 4.17% | 5.56% | -6.29% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8581 | 0.8581 | 0.00% | -0.22% | -- | 3.80% | -6.88% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8344 | 0.8344 | -2.15% | -- | -- | 3.74% | -10.09% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8527 | 0.8527 | 0.18% | -0.94% | -- | 7.08% | -8.27% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8512 | 0.8512 | -1.02% | -1.54% | 3.23% | 5.88% | -8.43% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8600 | 0.8600 | -0.61% | 1.09% | 4.89% | 7.30% | -7.39% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8653 | 0.8653 | 0.00% | 2.61% | 6.47% | 7.49% | -6.47% | 5.09% | -- | 开放申购 | 开放赎回 |
|