|
| 东吴进取策略A(580005)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 | | 2025-08-01 | 1.2627 | 1.7827 | 0.06% | -2.03% | 1.21% | -- | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2620 | 1.7820 | 0.00% | -- | 1.07% | -- | -3.09% | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2822 | 1.8022 | 0.00% | -- | 3.42% | 1.22% | -0.43% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2888 | 1.8088 | 0.00% | 1.53% | 3.65% | -- | -- | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2932 | 1.8132 | 0.00% | -- | 5.91% | 2.05% | -0.63% | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2694 | 1.7894 | 0.63% | -- | 3.07% | -0.34% | -4.84% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2615 | 1.7815 | 0.00% | -- | -- | -1.58% | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2606 | 1.7806 | 0.00% | -- | 1.66% | -- | -- | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2528 | 1.7728 | 0.00% | 0.63% | -- | -1.59% | -5.61% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2450 | 1.7650 | -0.21% | 0.13% | -- | -- | -7.36% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2476 | 1.7676 | -0.09% | -- | -- | -- | -- | -- | -26.67% | -- | -- | | 2025-06-30 | 1.2487 | 1.7687 | 0.72% | 2.27% | -- | -- | -7.40% | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2398 | 1.7598 | 0.00% | 1.27% | -2.25% | -- | -- | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2434 | 1.7634 | 0.00% | 0.96% | -2.69% | -4.08% | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2210 | 1.7410 | -0.27% | -1.02% | -4.45% | -- | -10.08% | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2243 | 1.7443 | 0.00% | -1.27% | -- | -6.22% | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2316 | 1.7516 | 0.00% | -1.86% | -- | -6.68% | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2336 | 1.7536 | -0.52% | -- | -- | -- | -10.00% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2400 | 1.7600 | -1.06% | -- | -3.09% | -4.01% | -- | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2533 | 1.7733 | -0.13% | -- | -2.15% | -3.11% | -9.09% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2549 | 1.7749 | 0.00% | -- | -1.50% | -3.44% | -8.51% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2696 | 1.7896 | 0.00% | 0.10% | -- | -1.30% | -8.64% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2759 | 1.7959 | -0.09% | -- | 0.73% | -1.12% | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2770 | 1.7970 | 0.69% | -- | 1.38% | -1.04% | -8.66% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2683 | 1.7883 | 0.00% | -- | -- | -2.44% | -9.88% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2778 | 1.7978 | 0.00% | -- | 0.84% | -- | -9.31% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2759 | 1.7959 | -0.46% | -- | -- | -2.55% | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2818 | 1.8018 | 0.18% | -- | 0.91% | -2.10% | -10.95% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2795 | 1.7995 | -0.10% | 0.16% | -- | -- | -11.53% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2808 | 1.8008 | 0.53% | -- | -- | -1.15% | -11.41% | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2740 | 1.7940 | 0.00% | -- | 0.07% | -0.67% | -- | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2774 | 1.7974 | 0.00% | 0.84% | -- | 0.39% | -- | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2667 | 1.7867 | 0.56% | -- | -- | -1.06% | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2596 | 1.7796 | 0.00% | -1.04% | -- | -1.62% | -9.10% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2672 | 1.7872 | 0.00% | -0.85% | -- | -0.23% | -7.54% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2729 | 1.7929 | -0.06% | 0.20% | -- | -- | -8.21% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2737 | 1.7937 | -0.63% | -- | -3.49% | -1.39% | -8.18% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2818 | 1.8018 | 0.29% | 0.07% | -2.84% | -0.77% | -- | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2781 | 1.7981 | 0.00% | 0.39% | -- | -0.75% | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2703 | 1.7903 | 0.00% | 3.01% | -- | -1.66% | -5.95% | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2809 | 1.8009 | 0.61% | -- | -1.19% | -- | -4.75% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2731 | 1.7931 | 1.02% | -- | -- | -- | -5.65% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2602 | 1.7802 | 2.19% | -- | -- | -- | -6.76% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2332 | 1.7532 | 0.00% | -- | -- | -5.18% | -9.71% | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2970 | 1.8170 | 0.05% | -- | -- | -3.72% | -3.19% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2963 | 1.8163 | 0.15% | -1.77% | -- | -4.12% | -- | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2943 | 1.8143 | 0.00% | -1.89% | -- | -- | -2.46% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3055 | 1.8255 | 0.00% | 1.06% | 0.95% | -2.69% | -1.81% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3197 | 1.8397 | 0.03% | 1.55% | -- | -- | -1.30% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3193 | 1.8393 | 0.00% | 1.77% | 1.16% | -- | -1.05% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2918 | 1.8118 | -0.13% | -- | -- | -5.49% | -3.45% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2935 | 1.8135 | -0.47% | -- | -0.17% | -7.04% | -3.93% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2996 | 1.8196 | 0.25% | 0.85% | 0.82% | -5.55% | -3.22% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2963 | 1.8163 | 0.00% | 0.78% | -- | -- | -3.07% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2887 | 1.8087 | 0.19% | -- | 0.66% | -5.10% | -3.95% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2863 | 1.8063 | -0.32% | -- | 0.47% | -5.94% | -3.75% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2904 | 1.8104 | -0.74% | -- | 0.79% | -3.74% | -1.77% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3000 | 1.8200 | 0.00% | 0.53% | 1.54% | -4.19% | -1.86% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2932 | 1.8132 | 0.41% | -- | -- | -6.07% | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2879 | 1.8079 | 0.00% | -0.60% | -0.29% | -5.16% | -- | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3042 | 1.8242 | -0.39% | -- | 0.97% | -4.73% | -0.46% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3093 | 1.8293 | 0.00% | 2.08% | 1.35% | -5.42% | -0.07% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2957 | 1.8157 | 0.52% | 2.39% | -- | -7.71% | -1.11% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2890 | 1.8090 | 0.00% | 0.68% | -- | -8.15% | -1.62% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2826 | 1.8026 | 0.80% | 0.18% | -1.38% | -8.87% | -- | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2724 | 1.7924 | 0.55% | -0.62% | -- | -7.37% | -- | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2654 | 1.7854 | -1.16% | -1.16% | -3.44% | -8.44% | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2803 | 1.8003 | 0.20% | -- | -- | -7.12% | -0.06% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2778 | 1.7978 | 0.61% | -1.08% | -- | -6.76% | 0.92% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2701 | 1.7901 | -0.02% | -1.37% | -5.33% | -8.24% | 1.08% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2704 | 1.7904 | 0.00% | -0.94% | -5.31% | -8.05% | 1.02% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2917 | 1.8117 | 0.31% | -- | -- | -2.78% | 1.26% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2877 | 1.8077 | 0.41% | -- | -- | -4.71% | -0.80% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2825 | 1.8025 | -0.72% | -- | -6.17% | -5.64% | -0.99% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2918 | 1.8118 | 1.47% | -0.68% | -5.49% | -7.00% | -0.48% | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2731 | 1.7931 | 0.00% | -- | -6.86% | -7.07% | -1.92% | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3006 | 1.8206 | 0.00% | -- | -4.63% | -9.76% | -0.54% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3105 | 1.8305 | 0.00% | -- | -4.17% | -9.07% | -1.17% | -- | -25.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3471 | 1.8671 | -0.36% | -- | 0.54% | -- | 2.27% | 1.24% | -24.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3520 | 1.8720 | 0.00% | -- | 1.08% | -- | 1.94% | 1.61% | -23.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3416 | 1.8616 | 0.00% | -- | 0.41% | -- | 1.00% | 0.83% | -24.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3416 | 1.8616 | 0.00% | -1.85% | -2.55% | -- | 1.38% | 0.83% | -22.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3669 | 1.8869 | -1.76% | 0.23% | -2.84% | 11.92% | 1.69% | 2.73% | -23.63% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3914 | 1.9114 | 1.12% | 3.14% | -0.90% | 13.75% | 2.39% | 4.57% | -22.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3760 | 1.8960 | 0.00% | 1.33% | -1.95% | 11.61% | 1.50% | 3.41% | -23.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3562 | 1.8762 | -0.55% | -0.93% | -3.17% | 10.93% | 0.44% | 1.92% | -24.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3637 | 1.8837 | 1.08% | 0.72% | -0.73% | 10.56% | 0.97% | 2.49% | -21.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3491 | 1.8691 | -0.65% | 0.63% | -2.39% | 8.16% | 0.25% | 1.39% | -22.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3579 | 1.8779 | -0.70% | 0.08% | -0.61% | 9.09% | -0.31% | 2.05% | -21.61% | -- | -- | | 2024-12-03 | 1.3675 | 1.8875 | -0.11% | 2.07% | 0.90% | 9.58% | -0.76% | 2.77% | -21.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3690 | 1.8890 | 1.12% | 2.36% | 1.01% | -- | -0.65% | 2.89% | -20.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3539 | 1.8739 | 0.99% | 1.33% | -1.21% | 9.12% | -2.33% | 1.75% | -20.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3406 | 1.8606 | -1.19% | -2.28% | -3.78% | -- | -3.48% | 0.75% | -21.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3568 | 1.8768 | 1.27% | -1.45% | -1.57% | 9.17% | -2.04% | 1.97% | -20.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3398 | 1.8598 | 0.17% | -1.33% | -2.81% | -- | -3.87% | 0.69% | -21.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3375 | 1.8575 | 0.10% | -1.09% | -2.97% | -- | -4.04% | 0.52% | -22.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3361 | 1.8561 | -2.61% | -2.40% | -3.29% | -- | -4.17% | 0.41% | -23.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3719 | 1.8919 | -0.35% | -0.90% | 0.42% | -- | -2.18% | 3.10% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3767 | 1.8967 | 1.38% | -2.15% | 1.06% | -- | -1.18% | 3.46% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3579 | 1.8779 | 0.42% | -3.28% | -0.32% | -- | -2.43% | 2.05% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3522 | 1.8722 | -1.22% | -3.65% | -0.73% | 7.51% | -2.84% | 1.62% | -21.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3689 | 1.8889 | -1.12% | -2.26% | 0.72% | 8.54% | -2.29% | 2.88% | -21.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3844 | 1.9044 | -1.60% | -1.64% | -0.33% | -- | -0.70% | 4.04% | -20.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4069 | 1.9269 | 0.21% | 2.42% | 2.69% | -- | 0.91% | 5.73% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4040 | 1.9240 | 0.04% | 1.58% | 2.48% | 10.30% | -0.08% | 5.52% | -18.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4034 | 1.9234 | 0.20% | 2.72% | 2.44% | 10.76% | -0.12% | 5.47% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4006 | 1.9206 | -0.49% | 3.34% | -6.12% | -- | -0.94% | 5.26% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4075 | 1.9275 | 2.46% | 4.07% | -2.34% | 10.91% | -0.35% | 5.78% | -18.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3737 | 1.8937 | -0.61% | 0.59% | -4.68% | 8.53% | -3.15% | 3.24% | -20.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3821 | 1.9021 | 1.16% | 0.85% | -4.10% | 9.40% | -2.34% | 3.87% | -20.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3662 | 1.8862 | 0.80% | -1.95% | -5.20% | 6.82% | -3.46% | 2.68% | -21.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3553 | 1.8753 | 0.21% | -1.68% | -5.96% | -- | -4.92% | 1.86% | -21.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3525 | 1.8725 | -0.97% | -1.31% | -6.15% | 3.86% | -5.16% | 1.65% | -21.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3657 | 1.8857 | -0.35% | -1.34% | -5.24% | 7.41% | -4.15% | 2.64% | -20.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3705 | 1.8905 | -1.64% | -0.80% | 1.59% | 6.42% | -2.36% | 3.00% | -20.59% | -- | -- | | 2024-10-28 | 1.3933 | 1.9133 | 1.07% | 1.99% | 3.28% | -- | -0.73% | 4.71% | -18.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3785 | 1.8985 | 0.59% | 1.20% | -- | -- | 0.83% | 3.60% | -19.28% | -- | -- | | 2024-10-24 | 1.3704 | 1.8904 | -1.00% | 3.15% | 9.40% | -- | -0.10% | 2.99% | -19.00% | -- | -- | | 2024-10-23 | 1.3842 | 1.9042 | 0.19% | 2.43% | -- | 6.36% | 1.60% | 4.03% | -18.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3816 | 1.9016 | 1.13% | 1.66% | -- | 4.18% | 0.81% | 3.83% | -18.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3661 | 1.8861 | 0.29% | -1.65% | -- | 2.38% | -0.32% | 2.67% | -18.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3622 | 1.8822 | 2.53% | -0.57% | -- | 2.11% | -2.62% | 2.37% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3286 | 1.8486 | -1.68% | -5.48% | 8.79% | -- | -5.67% | -0.15% | -21.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3513 | 1.8713 | -0.57% | -2.51% | 10.64% | -- | -3.71% | 1.56% | -19.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3591 | 1.8791 | -2.15% | -8.90% | 11.28% | -- | -3.90% | 2.14% | -19.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3890 | 1.9090 | 1.39% | -3.62% | 13.73% | -- | -1.79% | 4.39% | -17.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3700 | 1.8900 | -2.54% | -4.94% | 11.12% | -- | -4.46% | 2.96% | -19.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4057 | 1.9257 | 1.41% | -2.46% | 15.00% | -- | -2.02% | 5.64% | -17.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3861 | 1.9061 | -7.09% | -3.82% | 13.37% | 4.43% | -4.11% | 4.17% | -18.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4919 | 2.0119 | 3.52% | 3.52% | 20.95% | -- | 3.20% | 12.12% | -12.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4412 | 1.9612 | 6.83% | -- | 14.60% | 6.87% | -0.31% | 8.31% | -15.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3490 | 1.8690 | 0.00% | -- | 8.55% | -- | -6.93% | 1.38% | -20.16% | -- | -- | | 2024-09-24 | 1.2527 | 1.7727 | 0.00% | 2.57% | -- | -- | -14.24% | -5.85% | -25.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2213 | 1.7413 | -0.16% | -0.99% | -- | -- | -17.75% | -8.21% | -27.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2232 | 1.7432 | -0.79% | -1.93% | -3.90% | -11.27% | -18.02% | -8.07% | -27.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2329 | 1.7529 | 0.87% | -0.96% | -2.70% | -10.12% | -17.69% | -7.34% | -27.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2223 | 1.7423 | -0.02% | -2.06% | -3.54% | -11.65% | -18.02% | -8.14% | -27.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2226 | 1.7426 | -0.88% | -- | -3.51% | -11.62% | -18.00% | -8.12% | -27.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2335 | 1.7535 | -1.11% | -1.92% | -2.54% | -11.13% | -18.08% | -7.30% | -27.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2473 | 1.7673 | 0.20% | 0.52% | -1.27% | -- | -17.23% | -6.26% | -25.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2448 | 1.7648 | -0.26% | -- | -2.67% | -11.04% | -17.89% | -6.45% | -25.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2480 | 1.7680 | 0.00% | 0.42% | -2.42% | -10.19% | -16.70% | -6.21% | -25.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2576 | 1.7776 | 1.35% | -- | -1.09% | -9.60% | -15.11% | -5.49% | -23.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2408 | 1.7608 | 0.00% | -- | -3.65% | -- | -16.05% | -6.75% | -25.16% | -- | -- | | 2024-08-27 | 1.2428 | 1.7628 | 0.00% | -- | -- | -11.69% | -14.93% | -6.60% | -25.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2577 | 1.7777 | -0.28% | -0.74% | -- | -11.99% | -14.78% | -5.48% | -26.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2612 | 1.7812 | 0.00% | -- | -- | -- | -14.98% | -5.22% | -26.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2729 | 1.7929 | 0.46% | 0.75% | -- | -11.96% | -14.80% | -4.34% | -25.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2671 | 1.7871 | 0.00% | -0.93% | -4.54% | -- | -16.48% | -4.77% | -26.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2691 | 1.7891 | 0.27% | -2.54% | -- | -- | -17.07% | -4.62% | -25.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2657 | 1.7857 | 0.18% | -0.46% | -- | -- | -17.92% | -4.88% | -25.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2634 | 1.7834 | -1.22% | -1.89% | -- | -10.26% | -18.07% | -5.05% | -26.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2790 | 1.7990 | 0.00% | -- | -4.83% | -9.16% | -16.83% | -3.88% | -25.94% | 开放申购 | 开放赎回 |
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