|
| 东财上证50联接A(008240)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 | | 2025-08-05 | 1.2822 | 1.2822 | 0.00% | -0.62% | 2.48% | 7.77% | 21.63% | 9.39% | 10.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2759 | 1.2759 | -1.46% | -1.26% | 2.99% | 7.24% | -- | 8.86% | 8.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2948 | 1.2948 | 0.36% | 0.58% | 4.51% | 8.83% | -- | 10.47% | 10.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2902 | 1.2902 | 0.18% | 0.55% | -- | 7.98% | 21.45% | 10.08% | 10.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2879 | 1.2879 | 0.28% | -- | -- | 7.56% | -- | 9.88% | 8.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2843 | 1.2843 | -0.61% | 1.03% | 2.87% | 7.35% | -- | 9.57% | 8.04% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2922 | 1.2922 | 0.38% | 2.52% | 4.82% | -- | 19.89% | 10.25% | 8.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2873 | 1.2873 | 0.32% | 2.36% | 5.55% | -- | -- | 9.83% | 7.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2832 | 1.2832 | 0.00% | 1.82% | 5.64% | -- | 17.11% | 9.48% | 7.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2712 | 1.2712 | 0.86% | -- | -- | -- | 15.65% | 8.45% | 5.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2604 | 1.2604 | 0.22% | -- | 3.64% | -- | 15.19% | 7.53% | 6.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2576 | 1.2576 | -0.21% | -- | -- | 4.83% | 15.38% | 7.29% | 5.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2603 | 1.2603 | -0.32% | -- | 3.89% | 5.97% | -- | 7.52% | 6.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2644 | 1.2644 | 0.00% | -- | 4.23% | 6.54% | -- | 7.87% | 4.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2512 | 1.2512 | 0.55% | -- | -- | 4.20% | -- | 6.75% | -0.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2443 | 1.2443 | 0.00% | -0.23% | 2.48% | 3.62% | -- | 6.16% | -1.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2389 | 1.2389 | 0.00% | 1.58% | 2.35% | 2.53% | -- | 5.70% | -1.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2472 | 1.2472 | -0.10% | 3.21% | -- | 3.30% | 16.53% | 6.41% | 1.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2485 | 1.2485 | 1.27% | -- | -- | -- | 16.91% | 6.52% | 1.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2328 | 1.2328 | 1.08% | 1.37% | -- | 1.57% | -- | 5.18% | 0.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2196 | 1.2196 | 0.40% | -- | -- | -- | -- | 4.05% | 0.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2147 | 1.2147 | 0.52% | 0.13% | -- | -- | 13.14% | 3.63% | 0.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2084 | 1.2084 | 0.00% | -0.89% | -- | -- | 12.32% | 3.10% | 0.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2161 | 1.2161 | 0.00% | 0.41% | -- | -- | 13.24% | 3.75% | 0.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2131 | 1.2131 | -0.50% | -0.27% | -0.74% | 0.98% | -- | 3.50% | 3.70% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2192 | 1.2192 | -0.03% | -- | -- | 1.33% | 13.13% | 4.02% | 2.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2196 | 1.2196 | 0.70% | -- | -- | 0.89% | 13.23% | 4.05% | 2.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2111 | 1.2111 | 0.00% | -0.26% | -- | -- | 11.04% | 3.33% | 1.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2164 | 1.2164 | 0.00% | 0.50% | 1.69% | -- | 11.19% | 3.78% | 4.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2142 | 1.2142 | 0.31% | 0.09% | 2.05% | -- | 11.06% | 3.59% | 6.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2104 | 1.2104 | 0.00% | -- | 1.73% | -- | 10.50% | 3.27% | 6.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2131 | 1.2131 | 0.00% | -- | 1.40% | -- | -- | 3.50% | 7.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2337 | 1.2337 | 0.00% | -0.16% | -- | 2.09% | -- | 5.26% | 7.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2357 | 1.2357 | -0.48% | -- | 3.90% | 3.02% | 12.64% | 5.43% | 9.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2417 | 1.2417 | 1.60% | 2.95% | 4.63% | 3.52% | 12.36% | 5.94% | 10.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2221 | 1.2221 | 0.00% | 2.17% | -- | 2.60% | -- | 4.27% | 8.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2061 | 1.2061 | 0.83% | 1.37% | 5.93% | -- | -- | 2.90% | 8.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1962 | 1.1962 | 0.54% | 0.11% | -0.38% | -- | 8.27% | 2.06% | 7.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1898 | 1.1898 | -0.43% | -- | -1.53% | 1.97% | -- | 1.51% | 3.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1949 | 1.1949 | -0.21% | -- | -1.11% | 2.41% | -- | 1.95% | 4.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1974 | 1.1974 | 0.08% | -- | -0.90% | 2.62% | 9.79% | 2.16% | 5.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1964 | 1.1964 | 0.00% | -- | -- | -- | -- | 2.07% | 8.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1996 | 1.1996 | 0.87% | -- | -- | -- | -- | 2.35% | 0.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1893 | 1.1893 | 0.21% | -- | -- | -- | 10.70% | 1.47% | -0.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1868 | 1.1868 | 0.00% | 4.23% | -- | -- | -- | 1.25% | -0.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1386 | 1.1386 | -5.18% | -5.28% | -- | -- | 5.76% | -2.86% | -4.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2008 | 1.2008 | 0.00% | -1.01% | -- | 3.24% | 11.54% | 2.45% | -0.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2009 | 1.2009 | -0.10% | -- | -- | -0.25% | 11.04% | 2.46% | -0.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2021 | 1.2021 | -0.51% | -0.96% | -- | -0.15% | -- | 2.56% | 1.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2083 | 1.2083 | -0.40% | -- | -- | -- | 13.48% | 3.09% | 3.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2131 | 1.2131 | 0.48% | -- | -- | -- | 14.07% | 3.50% | 3.73% | -- | -- | | 2025-03-26 | 1.2073 | 1.2073 | 0.00% | -- | 0.45% | -0.35% | 12.85% | 3.00% | 3.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2137 | 1.2137 | 0.00% | -- | 0.73% | 0.19% | 13.92% | 3.55% | 2.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2332 | 1.2332 | 0.00% | 2.02% | 3.18% | -- | -- | 5.21% | 3.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2013 | 1.2013 | -0.16% | -- | 0.86% | 1.63% | -- | 2.49% | -0.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2032 | 1.2032 | -0.46% | -- | 1.04% | -0.74% | 10.89% | 2.65% | 0.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2088 | 1.2088 | 0.00% | -- | -- | 0.68% | 11.73% | 3.13% | 0.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2019 | 1.2019 | 0.84% | 0.12% | -- | 2.60% | 13.28% | 2.54% | -4.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1919 | 1.1919 | -1.08% | -0.28% | -- | 2.14% | 10.59% | 1.69% | -4.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2049 | 1.2049 | -0.29% | -- | -- | 2.53% | 11.79% | 2.80% | -3.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2084 | 1.2084 | 1.21% | 0.74% | -- | -0.07% | -- | 3.10% | -5.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1939 | 1.1939 | -0.55% | 0.24% | -- | -1.13% | 13.63% | 1.86% | -7.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2005 | 1.2005 | 0.44% | 0.81% | -- | -0.26% | -- | 2.42% | -6.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1952 | 1.1952 | 0.00% | -- | -- | -0.94% | -- | 1.97% | -7.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1995 | 1.1995 | 0.71% | -- | -- | -1.50% | -- | 2.34% | -5.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1911 | 1.1911 | 0.03% | -- | 3.53% | -3.01% | -- | 1.62% | -6.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1908 | 1.1908 | 0.00% | -- | 3.23% | -2.49% | -- | 1.60% | -6.93% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1668 | 1.1668 | 0.00% | -- | -- | -3.21% | 13.52% | -0.45% | -8.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1505 | 1.1505 | -0.26% | -0.81% | -2.66% | -4.35% | 15.60% | -1.84% | -12.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1535 | 1.1535 | 0.00% | -0.83% | -- | -6.05% | 16.01% | -1.59% | -11.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1599 | 1.1599 | -0.28% | -- | -3.24% | -6.41% | 15.02% | -1.04% | -12.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1631 | 1.1631 | -0.77% | -- | -2.83% | -6.15% | 14.09% | -0.77% | -12.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1721 | 1.1721 | -2.64% | -3.25% | -1.60% | -5.42% | 15.08% | 0.00% | -11.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2039 | 1.2039 | 0.00% | -0.62% | 1.59% | -2.86% | 16.57% | 18.20% | -9.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2115 | 1.2115 | -0.27% | -- | 3.42% | 7.16% | 20.46% | 18.95% | -9.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2148 | 1.2148 | 0.28% | -- | 4.10% | 12.24% | 20.24% | 19.27% | -9.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2114 | 1.2114 | 1.10% | -- | 3.08% | 13.45% | 20.04% | 18.94% | -9.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1982 | 1.1982 | 0.79% | 1.24% | 1.96% | -- | 18.73% | 17.64% | -10.33% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1888 | 1.1888 | 0.00% | 0.58% | -1.55% | 16.95% | 19.47% | 16.72% | -10.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1835 | 1.1835 | 0.13% | -1.17% | -1.68% | -- | 18.84% | 16.20% | -12.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1820 | 1.1820 | -2.49% | -1.40% | -3.75% | -- | 17.91% | 16.05% | -13.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2122 | 1.2122 | 0.97% | 1.92% | -0.74% | -- | 18.73% | 19.02% | -11.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2006 | 1.2006 | 0.00% | 0.46% | -3.09% | -- | 18.19% | 17.88% | -12.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1975 | 1.1975 | -0.11% | 0.53% | -3.73% | 17.95% | 18.42% | 17.57% | -12.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1988 | 1.1988 | 0.79% | 1.16% | -1.60% | 16.56% | 18.40% | 17.70% | -8.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1894 | 1.1894 | -0.48% | 0.91% | -3.09% | 15.10% | 17.38% | 16.78% | -9.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1951 | 1.1951 | -0.16% | 0.82% | -0.82% | 15.82% | 15.69% | 17.34% | -8.96% | -- | -- | | 2024-12-03 | 1.1970 | 1.1970 | 0.49% | 2.19% | 0.19% | 15.07% | 15.02% | 17.53% | -8.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1912 | 1.1912 | 0.51% | 2.08% | -0.29% | 14.10% | 14.46% | 16.96% | -8.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1851 | 1.1851 | 0.54% | 0.84% | -1.36% | 12.73% | 13.59% | 16.36% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1787 | 1.1787 | -0.57% | -2.53% | -2.32% | 11.27% | 12.41% | 15.73% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1854 | 1.1854 | 1.20% | -1.83% | -1.67% | -- | 13.08% | 16.39% | -8.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1714 | 1.1714 | 0.39% | -2.68% | -2.83% | -- | 10.83% | 15.01% | -9.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1669 | 1.1669 | -0.71% | -3.29% | -3.20% | -- | 10.41% | 14.57% | -10.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1752 | 1.1752 | -2.82% | -2.37% | -2.83% | -- | 10.93% | 15.39% | -10.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2093 | 1.2093 | 0.15% | -0.70% | 0.41% | 14.11% | 13.27% | 18.73% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2075 | 1.2075 | 0.32% | -1.68% | 0.22% | 13.59% | 13.61% | 18.56% | -7.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2036 | 1.2036 | -0.25% | -1.44% | -0.11% | 12.75% | 13.55% | 18.17% | -7.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2066 | 1.2066 | 0.24% | -2.61% | 0.14% | 13.57% | 13.83% | 18.47% | -6.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2037 | 1.2037 | -1.16% | -3.23% | 0.98% | -- | 12.31% | 18.18% | -8.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2178 | 1.2178 | -0.84% | -3.16% | -0.26% | -- | 14.55% | 19.57% | -7.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2281 | 1.2281 | 0.57% | 0.80% | 2.10% | 16.97% | 15.47% | 20.58% | -6.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2212 | 1.2212 | -1.43% | -0.50% | 1.53% | -- | 14.57% | 19.90% | -6.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2389 | 1.2389 | -0.40% | 2.81% | 3.00% | -- | 16.23% | 21.64% | -5.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2439 | 1.2439 | -1.09% | 4.12% | -2.49% | 18.38% | 15.67% | 22.13% | -4.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2576 | 1.2576 | 3.23% | 5.96% | 1.48% | -- | 16.61% | 23.48% | -3.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2183 | 1.2183 | -0.73% | 2.59% | -1.69% | 16.27% | 12.41% | 19.62% | -6.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2273 | 1.2273 | 1.85% | 2.15% | -0.97% | 16.42% | 14.12% | 20.50% | -5.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2050 | 1.2050 | 0.86% | -0.14% | -2.77% | 13.63% | 12.05% | 18.31% | -7.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1947 | 1.1947 | 0.66% | -0.90% | -3.60% | 11.89% | 11.80% | 17.30% | -9.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1869 | 1.1869 | -0.05% | -1.44% | -4.23% | -- | 11.49% | 16.53% | -10.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1875 | 1.1875 | -1.17% | -2.34% | -4.18% | -- | 11.43% | 16.59% | -10.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2015 | 1.2015 | -0.43% | -0.65% | 3.43% | 13.10% | 12.70% | 17.97% | -9.56% | -- | -- | | 2024-10-28 | 1.2067 | 1.2067 | 0.10% | 0.19% | 3.87% | -- | 13.19% | 18.48% | -8.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2055 | 1.2055 | 0.10% | 0.05% | 11.38% | -- | 14.37% | 18.36% | -10.48% | -- | -- | | 2024-10-24 | 1.2043 | 1.2043 | -0.96% | 2.68% | 12.78% | 11.74% | 14.77% | 18.24% | -10.61% | -- | -- | | 2024-10-23 | 1.2160 | 1.2160 | 0.55% | 2.20% | -- | -- | 16.29% | 19.39% | -9.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2094 | 1.2094 | 0.42% | 1.46% | 18.98% | 10.38% | 14.79% | 18.74% | -10.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2044 | 1.2044 | -0.04% | -1.36% | 18.48% | 8.88% | 14.31% | 18.25% | -9.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2049 | 1.2049 | 2.73% | 0.17% | -- | 9.62% | 10.91% | 18.30% | -8.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1729 | 1.1729 | -1.42% | -4.47% | -- | 7.19% | 7.48% | 15.16% | -12.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1898 | 1.1898 | -0.18% | -1.04% | -- | 9.16% | 9.47% | 16.82% | -11.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1920 | 1.1920 | -2.38% | -6.56% | -- | -- | 8.80% | 17.03% | -10.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2210 | 1.2210 | 1.51% | -1.48% | -- | -- | 11.45% | 19.88% | -8.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2028 | 1.2028 | -2.04% | -2.95% | -- | -- | 9.71% | 18.10% | -9.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2278 | 1.2278 | 2.12% | -0.93% | -- | 15.33% | 12.34% | 20.55% | -7.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2023 | 1.2023 | -5.75% | -2.99% | 18.42% | 12.75% | 9.29% | 18.05% | -9.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2757 | 1.2757 | 2.94% | 2.94% | 24.04% | 20.74% | 15.63% | 25.25% | -3.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2393 | 1.2393 | 6.68% | -- | 17.04% | -- | 12.33% | 21.68% | -4.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1617 | 1.1617 | 2.75% | 14.28% | -- | -- | 4.77% | 14.06% | -10.79% | -- | -- | | 2024-09-26 | 1.1306 | 1.1306 | 4.46% | 11.39% | -- | 5.63% | 2.22% | 11.01% | -11.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0823 | 1.0823 | 1.36% | -- | -- | 1.35% | -2.72% | 6.26% | -15.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0678 | 1.0678 | 0.00% | -- | -- | -- | -4.80% | 4.84% | -16.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0165 | 1.0165 | 0.15% | -- | -4.37% | -5.32% | -8.37% | -0.20% | -21.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0150 | 1.0150 | 0.00% | -- | -4.92% | -5.66% | -8.84% | -0.34% | -21.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0153 | 1.0153 | -1.28% | -2.75% | -- | -6.91% | -8.36% | -0.31% | -22.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0285 | 1.0285 | -0.47% | -2.87% | -1.84% | -5.99% | -8.52% | 0.98% | -21.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0334 | 1.0334 | 0.15% | -1.70% | -1.97% | -5.55% | -8.17% | 1.46% | -19.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0319 | 1.0319 | -0.80% | -2.59% | -2.70% | -- | -8.83% | 1.32% | -20.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0402 | 1.0402 | -0.36% | -- | -1.91% | -4.86% | -6.55% | 2.13% | -19.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0440 | 1.0440 | -1.41% | -- | -1.56% | -- | -6.21% | 2.50% | -18.99% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0589 | 1.0589 | 0.72% | -- | -- | -3.33% | -4.48% | 3.97% | -16.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0513 | 1.0513 | -0.76% | -- | -1.04% | -- | -5.39% | 3.22% | -17.29% | -- | -- | | 2024-08-28 | 1.0593 | 1.0593 | 0.00% | -0.05% | -- | -3.90% | -4.27% | 4.01% | -16.66% | -- | -- | | 2024-08-21 | 1.0598 | 1.0598 | -0.30% | -- | -4.19% | -- | -2.55% | 4.05% | -15.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0630 | 1.0630 | -0.42% | 1.25% | -3.91% | -- | -3.46% | 4.37% | -14.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0675 | 1.0675 | 0.48% | -- | -3.50% | -- | -3.05% | 4.81% | -16.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0624 | 1.0624 | 0.00% | -- | -2.53% | -3.59% | -4.29% | 4.31% | -18.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0499 | 1.0499 | 0.00% | 0.20% | -- | -- | -6.71% | 3.08% | -19.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0508 | 1.0508 | 0.00% | -1.58% | -0.55% | -4.53% | -8.71% | 3.17% | -18.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0478 | 1.0478 | -0.61% | -- | -- | -5.16% | -9.54% | 2.88% | -18.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0542 | 1.0542 | -0.59% | -0.76% | -- | -- | -8.99% | 3.51% | -19.03% | 开放申购 | 开放赎回 |
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