|
| 东财量化精选A(009840)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 | | 2025-09-19 | 0.8323 | 0.8323 | -0.81% | -0.63% | 0.57% | 10.83% | 29.28% | 11.08% | -13.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8391 | 0.8391 | -1.36% | -0.06% | 2.53% | -- | -- | 11.98% | -13.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8507 | 0.8507 | 0.41% | 2.89% | 5.43% | -- | -- | 13.53% | -12.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8472 | 0.8472 | 0.00% | 2.62% | 4.99% | -- | -- | 13.07% | -12.50% | -- | -- | | 2025-09-12 | 0.8376 | 0.8376 | -0.24% | 1.42% | -- | 10.44% | -- | 11.78% | -18.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8396 | 0.8396 | 1.55% | 3.94% | -- | -- | -- | 12.05% | -17.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8268 | 0.8268 | 0.15% | 1.55% | 2.40% | 9.89% | -- | 10.34% | -19.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8256 | 0.8256 | -1.03% | -- | 2.25% | 9.22% | 28.08% | 10.18% | -19.18% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8342 | 0.8342 | 1.00% | -- | 3.32% | 10.55% | 28.64% | 11.33% | -17.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8259 | 0.8259 | 2.24% | -- | 2.79% | 9.41% | 26.23% | 10.22% | -17.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8078 | 0.8078 | -0.79% | -- | 1.52% | -- | 23.61% | 7.81% | -19.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8142 | 0.8142 | 0.00% | -- | 2.92% | -- | 24.06% | 8.66% | -18.52% | -- | -- | | 2025-08-25 | 0.8402 | 0.8402 | 0.00% | 2.66% | 4.65% | -- | -- | 12.13% | -19.41% | -- | -- | | 2025-08-21 | 0.8333 | 0.8333 | -0.04% | -- | -- | 9.26% | 25.95% | 11.21% | -19.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8336 | 0.8336 | 0.72% | -- | 5.43% | -- | -- | 11.25% | -19.11% | -- | -- | | 2025-08-19 | 0.8276 | 0.8276 | 1.12% | -- | 4.67% | 9.36% | 23.99% | 10.45% | -19.69% | -- | -- | | 2025-08-18 | 0.8184 | 0.8184 | 1.43% | -- | 3.50% | -- | 22.64% | 9.22% | -20.95% | -- | -- | | 2025-08-15 | 0.8069 | 0.8069 | 0.00% | -0.06% | -- | -- | 21.10% | 7.69% | -22.12% | -- | -- | | 2025-08-08 | 0.8074 | 0.8074 | 0.00% | 2.06% | -- | 6.52% | 20.78% | 7.75% | -20.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8035 | 0.8035 | 0.98% | -0.45% | 3.58% | -- | 20.68% | 7.23% | -20.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7957 | 0.7957 | 0.58% | -- | 2.58% | -- | -- | 6.19% | -20.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7911 | 0.7911 | -0.59% | -1.47% | -- | -- | 16.05% | 5.58% | -22.39% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7958 | 0.7958 | 0.00% | -- | -- | -- | 15.77% | 6.21% | -20.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8071 | 0.8071 | 0.00% | -- | -- | -- | 19.01% | 7.71% | -19.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8029 | 0.8029 | 0.00% | 1.54% | 4.07% | 7.77% | -- | 7.15% | -19.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8023 | 0.8023 | 0.00% | -- | 6.32% | 7.53% | -- | 7.07% | -19.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7907 | 0.7907 | 0.66% | -- | -- | 6.58% | 12.89% | 5.53% | -22.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7855 | 0.7855 | 0.00% | -- | -- | -- | 12.71% | 4.83% | -21.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7836 | 0.7836 | 0.00% | -- | 3.83% | 5.39% | -- | 4.58% | -21.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7778 | 0.7778 | 0.00% | -- | 2.90% | 6.48% | 12.95% | 3.80% | -24.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7757 | 0.7757 | 0.31% | -- | -- | 1.70% | -- | 3.52% | -25.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7733 | 0.7733 | 0.00% | 0.49% | -- | 1.39% | -- | 3.20% | -25.76% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7695 | 0.7695 | -0.26% | 2.46% | 2.15% | -0.54% | 10.61% | 2.70% | -23.74% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7715 | 0.7715 | 0.00% | -- | -- | -0.45% | -- | 2.96% | -23.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7546 | 0.7546 | 0.23% | -- | -- | -- | -- | 0.71% | -24.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7529 | 0.7529 | 0.25% | -0.24% | -- | -4.43% | 7.43% | 0.48% | -24.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7510 | 0.7510 | 0.00% | -0.98% | -0.77% | -- | 6.63% | 0.23% | -25.62% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7547 | 0.7547 | -0.49% | 0.01% | -- | -3.49% | -- | 0.72% | -25.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7584 | 0.7584 | 0.00% | 0.46% | -- | -3.81% | 7.76% | 1.21% | -25.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7524 | 0.7524 | -0.46% | -- | -- | -- | -- | 0.41% | -25.72% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7559 | 0.7559 | 0.17% | -- | -- | -4.15% | -- | 0.88% | -23.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7546 | 0.7546 | -0.04% | -- | 0.45% | -4.46% | 6.57% | 0.71% | -24.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7549 | 0.7549 | 0.00% | -- | -- | -2.94% | 6.71% | 0.75% | -20.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7490 | 0.7490 | 0.00% | -1.80% | -- | -2.83% | 6.30% | -0.04% | -19.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7533 | 0.7533 | 0.00% | -0.46% | 1.11% | -5.16% | -- | 0.53% | -18.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7621 | 0.7621 | -0.08% | -- | 2.43% | -4.19% | -- | 1.71% | -20.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7627 | 0.7627 | 0.00% | -- | -- | -4.11% | 6.27% | 1.79% | -20.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7568 | 0.7568 | 0.00% | -- | 2.01% | -- | -- | 1.00% | -20.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7580 | 0.7580 | 0.00% | -- | -- | -1.37% | 5.95% | 1.16% | -14.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7512 | 0.7512 | 0.00% | -- | -1.51% | -0.94% | -- | 0.25% | -14.84% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7450 | 0.7450 | 0.00% | 0.42% | -3.87% | -1.73% | -- | -0.57% | -10.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7461 | 0.7461 | 0.28% | -- | -- | -0.80% | -- | -0.43% | -16.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7440 | 0.7440 | 0.00% | -- | -- | -- | 6.26% | -0.71% | -16.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7419 | 0.7419 | 0.00% | -0.08% | -7.07% | -1.07% | 4.85% | -0.99% | -21.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7435 | 0.7435 | 0.13% | 3.78% | -6.72% | -1.17% | -- | -0.77% | -21.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7425 | 0.7425 | 0.00% | -2.65% | -6.16% | -- | 6.18% | -0.91% | -19.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7305 | 0.7305 | 0.00% | -4.83% | -7.37% | -- | 3.81% | -2.51% | -22.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7164 | 0.7164 | -6.07% | -6.67% | -9.16% | -- | 1.04% | -4.39% | -24.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7627 | 0.7627 | -0.64% | -1.66% | -1.12% | 2.87% | 7.57% | 1.79% | -22.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7676 | 0.7676 | -0.18% | -0.79% | -0.42% | 2.44% | 7.78% | 2.44% | -21.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7690 | 0.7690 | 0.18% | -0.77% | -0.23% | -- | 7.39% | 2.63% | -21.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7676 | 0.7676 | 0.00% | -1.26% | -0.42% | -- | -- | 2.44% | -21.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7756 | 0.7756 | 0.25% | -1.55% | -- | -- | 10.34% | 3.51% | -21.85% | -- | -- | | 2025-03-26 | 0.7737 | 0.7737 | -0.17% | -- | -2.59% | -1.58% | 8.74% | 3.26% | -22.04% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7750 | 0.7750 | -0.31% | -2.92% | -- | -- | 8.97% | 3.43% | -21.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7774 | 0.7774 | 0.00% | -2.43% | -2.02% | -- | -- | 3.75% | -23.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7878 | 0.7878 | 0.00% | 0.74% | -- | -- | 9.39% | 5.14% | -23.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7983 | 0.7983 | 0.19% | 0.90% | -- | 3.13% | -- | 6.54% | -22.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7968 | 0.7968 | -0.04% | -- | 2.39% | 3.43% | -- | 6.34% | -23.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7971 | 0.7971 | 1.93% | 1.08% | -- | 2.93% | 11.48% | 6.38% | -20.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7820 | 0.7820 | -0.81% | -0.99% | -- | 0.98% | -- | 4.36% | -23.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7884 | 0.7884 | -0.35% | 1.36% | -- | -- | 9.47% | 5.22% | -22.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7912 | 0.7912 | 0.00% | 2.00% | -- | 1.38% | 10.41% | 5.59% | -22.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7886 | 0.7886 | -0.15% | 2.31% | 2.62% | 1.04% | 12.08% | 5.24% | -21.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7898 | 0.7898 | 1.54% | -- | 4.15% | 1.19% | -- | 5.41% | -24.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7778 | 0.7778 | 0.27% | -2.08% | 4.03% | 0.66% | 9.01% | 3.80% | -25.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7757 | 0.7757 | 0.57% | -- | 3.10% | 0.45% | 9.04% | 3.52% | -25.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7713 | 0.7713 | 0.06% | -2.79% | 2.51% | -0.54% | 8.99% | 2.94% | -26.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7708 | 0.7708 | 0.00% | -3.09% | 2.45% | 1.21% | 11.94% | 2.87% | -29.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7943 | 0.7943 | 0.00% | -- | 4.78% | 5.15% | 15.25% | 6.01% | -26.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7934 | 0.7934 | -0.25% | 1.95% | 4.66% | 4.15% | 14.77% | 5.89% | -25.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7954 | 0.7954 | 0.00% | -- | 5.07% | 1.77% | -- | 6.15% | -24.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7782 | 0.7782 | 0.00% | 1.05% | 3.77% | -0.22% | -- | 3.86% | -25.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7701 | 0.7701 | 0.21% | 2.35% | -- | -3.46% | -- | 2.78% | -24.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7685 | 0.7685 | 1.35% | 2.14% | -- | -4.03% | -- | 2.56% | -26.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7583 | 0.7583 | 1.42% | 0.78% | -- | -3.30% | 14.00% | 1.20% | -26.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7477 | 0.7477 | -0.62% | -0.62% | 0.85% | -4.85% | -- | -0.21% | -27.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7524 | 0.7524 | -0.75% | -0.32% | -- | -3.23% | 12.43% | 0.41% | -27.73% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7581 | 0.7581 | 0.80% | 1.09% | -- | -1.98% | 14.03% | 1.17% | -29.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7521 | 0.7521 | 0.00% | -- | -- | -3.54% | 13.78% | 0.37% | -29.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7570 | 0.7570 | 0.29% | 0.62% | -- | -2.66% | 13.46% | 1.03% | -28.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7548 | 0.7548 | 0.65% | -- | -- | -2.46% | 13.13% | 0.73% | -29.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7499 | 0.7499 | 0.00% | -- | -2.66% | 0.73% | 13.50% | 0.08% | -30.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7462 | 0.7462 | -0.81% | -- | -3.64% | -1.58% | 11.57% | -0.41% | -30.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7523 | 0.7523 | 0.00% | -- | -2.85% | -2.98% | 12.17% | 0.40% | -29.63% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7414 | 0.7414 | -1.05% | -- | -4.40% | -5.51% | 7.59% | -1.05% | -34.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7493 | 0.7493 | 0.00% | -4.68% | -3.78% | -4.50% | 8.16% | 0.00% | -33.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7827 | 0.7827 | 0.00% | -- | 1.46% | -0.24% | 11.70% | 12.98% | -30.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7861 | 0.7861 | 0.00% | 1.18% | 4.06% | 14.06% | 14.66% | 13.47% | -31.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7769 | 0.7769 | 0.36% | -- | -0.10% | 20.67% | 12.50% | 12.14% | -32.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7741 | 0.7741 | 0.48% | -0.81% | 0.36% | -- | 12.27% | 11.73% | -32.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7704 | 0.7704 | 0.21% | -1.14% | -1.22% | -- | 11.39% | 11.20% | -32.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7688 | 0.7688 | -0.72% | -1.28% | -1.42% | -- | 11.16% | 10.97% | -33.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7744 | 0.7744 | 0.00% | -0.78% | -4.49% | -- | 11.28% | 11.78% | -33.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7804 | 0.7804 | 0.14% | 1.06% | -3.80% | -- | 11.03% | 12.64% | -33.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7793 | 0.7793 | 0.06% | 0.49% | -2.31% | -- | 11.52% | 12.49% | -33.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7788 | 0.7788 | -0.22% | 0.01% | -2.37% | 20.82% | 11.45% | 12.41% | -33.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7805 | 0.7805 | 1.01% | 1.18% | -0.47% | 20.35% | 12.30% | 12.66% | -31.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7727 | 0.7727 | 0.06% | 1.46% | -1.67% | 18.10% | 11.34% | 11.53% | -32.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7722 | 0.7722 | -0.43% | 0.59% | 0.31% | 18.16% | 9.78% | 11.46% | -32.66% | -- | -- | | 2024-12-03 | 0.7755 | 0.7755 | -0.41% | 2.66% | 1.92% | 18.16% | 9.75% | 11.94% | -32.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7787 | 0.7787 | 0.95% | 2.91% | 2.34% | 19.30% | 10.20% | 12.40% | -31.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7714 | 0.7714 | 1.29% | 1.26% | -0.05% | 17.92% | 9.36% | 11.35% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7616 | 0.7616 | -0.79% | -2.56% | -2.30% | 16.67% | 7.42% | 9.93% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7677 | 0.7677 | 1.63% | -1.85% | -1.26% | -- | 8.49% | 10.81% | -33.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7554 | 0.7554 | -0.17% | -2.87% | -2.84% | -- | 6.39% | 9.04% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7567 | 0.7567 | -0.67% | -1.89% | -2.68% | -- | 6.58% | 9.22% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7618 | 0.7618 | -2.53% | -2.32% | -2.50% | -- | 7.02% | 9.96% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7816 | 0.7816 | -0.08% | -1.64% | 0.50% | 18.14% | 8.93% | 12.82% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7822 | 0.7822 | 0.58% | -3.53% | 1.09% | -- | 8.97% | 12.90% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7777 | 0.7777 | 0.83% | -3.40% | 0.50% | 16.51% | 8.45% | 12.25% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7713 | 0.7713 | -1.10% | -4.92% | -0.32% | 15.59% | 7.56% | 11.33% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7799 | 0.7799 | -1.85% | -2.23% | 2.86% | 17.05% | 7.99% | 12.57% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7946 | 0.7946 | -2.00% | -0.77% | 2.48% | -- | 10.41% | 14.69% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8108 | 0.8108 | 0.71% | 3.39% | 6.22% | 21.41% | 12.69% | 17.03% | -30.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8051 | 0.8051 | -0.75% | 2.46% | 5.48% | -- | 11.93% | 16.21% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8112 | 0.8112 | 1.69% | 5.38% | 6.28% | -- | 12.78% | 17.09% | -30.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7977 | 0.7977 | -0.39% | 4.84% | -4.71% | 19.33% | 10.36% | 15.14% | -31.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8008 | 0.8008 | 2.12% | 4.75% | 2.06% | -- | 10.58% | 15.59% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7842 | 0.7842 | -0.20% | 2.47% | -0.05% | 17.27% | 8.12% | 13.19% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7858 | 0.7858 | 2.08% | 1.81% | 0.15% | 18.02% | 9.73% | 13.42% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7698 | 0.7698 | 1.17% | -1.24% | -1.89% | -- | 7.50% | 11.11% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7609 | 0.7609 | -0.47% | -2.14% | -3.02% | 11.62% | 6.55% | 9.83% | -34.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7645 | 0.7645 | -0.10% | -1.15% | -2.56% | 11.22% | 6.79% | 10.35% | -33.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7653 | 0.7653 | -0.84% | -1.85% | -2.46% | -- | 6.44% | 10.46% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7718 | 0.7718 | -0.99% | -1.22% | 6.93% | 13.80% | 8.29% | 11.40% | -33.04% | -- | -- | | 2024-10-28 | 0.7795 | 0.7795 | 0.26% | 0.23% | 7.99% | -- | 9.37% | 12.51% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7775 | 0.7775 | 0.53% | 0.48% | 16.78% | -- | 10.63% | 12.23% | -32.36% | -- | -- | | 2024-10-24 | 0.7734 | 0.7734 | -0.81% | 3.88% | -- | 13.34% | 10.27% | 11.63% | -33.01% | -- | -- | | 2024-10-23 | 0.7797 | 0.7797 | -0.20% | 4.14% | -- | -- | 11.62% | 12.54% | -32.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7813 | 0.7813 | 0.46% | 3.05% | -- | 11.57% | 10.62% | 12.77% | -32.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7777 | 0.7777 | 0.50% | 0.30% | -- | 10.67% | 10.11% | 12.25% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7738 | 0.7738 | 3.94% | 1.38% | -- | 10.48% | 7.50% | 11.69% | -32.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7445 | 0.7445 | -0.56% | -5.46% | -- | 6.83% | 2.51% | 7.46% | -35.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7487 | 0.7487 | -1.25% | -4.87% | -- | 7.28% | 3.16% | 8.07% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7582 | 0.7582 | -2.22% | -9.43% | -- | -- | 3.74% | 9.44% | -34.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7754 | 0.7754 | 1.59% | -1.17% | -- | -- | 6.09% | 11.92% | -32.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7633 | 0.7633 | -3.07% | -2.71% | -- | -- | 4.05% | 10.18% | -33.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7875 | 0.7875 | 0.06% | 0.37% | -- | 14.43% | 7.38% | 13.67% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7870 | 0.7870 | -5.98% | 0.31% | 22.09% | 14.29% | 6.89% | 13.60% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8371 | 0.8371 | 6.69% | 6.69% | 29.08% | 22.80% | 13.24% | 20.83% | -27.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7846 | 0.7846 | 8.70% | -- | 18.32% | 13.41% | 6.14% | 13.25% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7218 | 0.7218 | 4.73% | -- | -- | -- | -2.12% | 4.19% | -38.03% | -- | -- | | 2024-09-26 | 0.6892 | 0.6892 | 3.51% | 7.05% | -- | -0.93% | -5.94% | -0.52% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6658 | 0.6658 | 0.00% | -- | -- | -- | -9.33% | -3.90% | -42.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6438 | 0.6438 | 0.00% | -- | -3.55% | -8.59% | -12.34% | -7.07% | -45.29% | 开放申购 | 开放赎回 |
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