|
| 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 | | 2026-09-18 | 0.8875 | 0.8875 | 0.66% | -- | 1.30% | 8.91% | 5.77% | -- | 20.03% | -- | -- | | 2026-09-17 | 0.8817 | 0.8817 | 1.08% | -2.27% | 0.72% | 7.91% | 3.64% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8723 | 0.8723 | 1.61% | -4.85% | 1.64% | 4.72% | 2.96% | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8585 | 0.8585 | -3.21% | -6.93% | 0.03% | -- | -- | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8870 | 0.8870 | 0.00% | -2.62% | 3.36% | -- | 5.90% | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9022 | 0.9022 | -1.59% | 0.02% | 4.97% | 7.76% | 9.12% | -- | 21.80% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9168 | 0.9168 | -0.61% | 0.00% | 10.02% | -- | 11.05% | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9224 | 0.9224 | 1.26% | 0.35% | 10.69% | 9.59% | 10.57% | -- | 24.53% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9109 | 0.9109 | 0.76% | 0.07% | 9.31% | 5.57% | 10.29% | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9040 | 0.9040 | 0.22% | 0.81% | 10.41% | 6.50% | 11.91% | -- | 19.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9020 | 0.9020 | -1.61% | 1.74% | 11.56% | -- | 10.78% | -- | 19.64% | -- | -- | | 2026-09-02 | 0.9168 | 0.9168 | -0.26% | 3.41% | -- | -- | -- | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9192 | 0.9192 | 0.98% | 3.71% | -- | 2.32% | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9103 | 0.9103 | 1.52% | 5.51% | -- | 4.48% | -- | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8967 | 0.8967 | 1.14% | 2.94% | 19.05% | 0.36% | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8866 | 0.8866 | 0.00% | 1.72% | 18.42% | -- | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8866 | 0.8866 | 0.03% | 4.13% | 22.10% | -- | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8863 | 0.8863 | 2.72% | 1.16% | 22.06% | -- | 5.49% | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8628 | 0.8628 | -0.95% | -1.44% | 18.83% | -- | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8711 | 0.8711 | -0.06% | 1.50% | 18.86% | -6.07% | 4.54% | -- | 17.89% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8716 | 0.8716 | 2.37% | 1.97% | 17.23% | -9.39% | 4.56% | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8514 | 0.8514 | -2.82% | -1.66% | 10.82% | -- | 2.88% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8761 | 0.8761 | 0.08% | 2.13% | 14.03% | -9.57% | 7.05% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8754 | 0.8754 | 2.00% | 1.85% | 13.94% | -8.80% | 8.49% | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8582 | 0.8582 | 0.40% | 2.99% | 9.93% | -- | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8548 | 0.8548 | -1.27% | 2.79% | 12.15% | -12.00% | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8658 | 0.8658 | 0.93% | 5.46% | 10.05% | -10.65% | -- | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8578 | 0.8578 | -0.20% | 4.76% | 9.04% | -12.87% | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8595 | 0.8595 | 3.14% | 6.31% | 9.25% | -12.04% | 6.45% | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8333 | 0.8333 | 0.20% | -- | 6.85% | -13.60% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8316 | 0.8316 | 1.29% | 9.03% | 3.55% | -13.55% | -- | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8210 | 0.8210 | 0.27% | 6.73% | 1.06% | -14.37% | 2.18% | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8188 | 0.8188 | 1.27% | 8.71% | 0.79% | -14.60% | 2.90% | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8085 | 0.8085 | 0.00% | 7.99% | -0.48% | -15.68% | 2.20% | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7627 | 0.7627 | -0.85% | 2.60% | -1.19% | -20.45% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7692 | 0.7692 | 2.12% | 6.97% | -0.57% | -18.89% | -4.70% | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7532 | 0.7532 | 0.60% | 2.77% | -2.61% | -- | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7487 | 0.7487 | 3.11% | 0.70% | -3.19% | -- | -6.75% | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7261 | 0.7261 | -2.33% | -5.49% | -10.02% | -- | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7434 | 0.7434 | 3.38% | -6.89% | -10.84% | -- | -7.34% | -- | 0.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7191 | 0.7191 | -1.88% | -9.08% | -12.41% | -- | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7329 | 0.7329 | -1.43% | -6.12% | -10.06% | -20.59% | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7435 | 0.7435 | -3.23% | -2.45% | -8.76% | -19.55% | -5.97% | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7683 | 0.7683 | -3.77% | -2.34% | -5.97% | -- | -2.19% | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7984 | 0.7984 | 0.95% | 3.89% | -4.15% | -13.25% | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7909 | 0.7909 | 1.31% | 2.50% | -- | -- | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7807 | 0.7807 | 2.43% | 0.10% | -- | -14.02% | -0.37% | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7622 | 0.7622 | -3.11% | -5.09% | -- | -- | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7867 | 0.7867 | 2.37% | -3.16% | -6.03% | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7685 | 0.7685 | -0.40% | -3.24% | -- | -14.58% | -1.20% | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7716 | 0.7716 | -1.06% | -2.76% | -8.33% | -- | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7799 | 0.7799 | -2.89% | 1.04% | -9.61% | -- | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8031 | 0.8031 | -1.14% | 3.81% | -6.92% | -6.85% | 3.53% | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8124 | 0.8124 | 2.29% | 5.04% | -- | -5.78% | 5.06% | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7942 | 0.7942 | 0.09% | 0.53% | -- | -11.05% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7935 | 0.7935 | 2.80% | -1.67% | -11.68% | -12.87% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7719 | 0.7719 | -0.22% | -7.42% | -11.41% | -- | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7736 | 0.7736 | 0.03% | -5.77% | -11.21% | -14.28% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7734 | 0.7734 | -2.10% | -5.09% | -- | -12.69% | 0.51% | -- | 5.10% | -- | -- | | 2026-06-25 | 0.7900 | 0.7900 | -2.11% | -3.06% | -- | -- | 2.40% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8070 | 0.8070 | -3.21% | -1.24% | -- | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8338 | 0.8338 | 1.56% | 0.10% | -- | -0.66% | 10.50% | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8210 | 0.8210 | 0.75% | -- | -- | -7.86% | 9.05% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8149 | 0.8149 | -0.27% | -1.43% | -15.89% | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8171 | 0.8171 | -1.91% | -2.40% | -14.88% | -- | -- | -- | 7.33% | -- | -- | | 2026-06-16 | 0.8330 | 0.8330 | 0.00% | -- | -13.22% | -12.53% | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8267 | 0.8267 | -1.25% | -2.60% | -16.03% | -- | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8372 | 0.8372 | 0.00% | -- | -14.33% | -- | 11.27% | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8417 | 0.8417 | -2.45% | -6.31% | -13.87% | -- | 11.54% | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8628 | 0.8628 | 1.65% | -0.98% | -10.01% | -- | 14.29% | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8488 | 0.8488 | 0.00% | -5.00% | -11.47% | -7.07% | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8984 | 0.8984 | 3.11% | -- | -6.30% | -- | -- | -- | 19.88% | -- | -- | | 2026-05-29 | 0.8713 | 0.8713 | -2.48% | -- | -8.13% | -- | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8935 | 0.8935 | 0.00% | -3.66% | -- | -- | 19.29% | -- | 18.08% | -- | -- | | 2026-05-21 | 0.9274 | 0.9274 | -3.59% | -- | 0.49% | -2.35% | 21.59% | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9619 | 0.9619 | 0.00% | -0.98% | 4.08% | 1.28% | -- | -- | 26.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9688 | 0.9688 | 0.93% | -1.59% | -- | 2.01% | -- | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9599 | 0.9599 | 0.00% | -1.77% | -- | 1.07% | -- | -- | 27.05% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9714 | 0.9714 | 0.25% | 0.99% | -- | 2.28% | -- | -- | 30.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9690 | 0.9690 | -1.57% | 1.06% | -- | 2.26% | -- | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9845 | 0.9845 | 0.75% | 2.68% | -- | 2.94% | -- | -- | 30.33% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9772 | 0.9772 | 1.32% | 1.92% | -- | -- | 28.92% | -- | 26.51% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9645 | 0.9645 | 0.27% | 0.59% | -- | -- | -- | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9619 | 0.9619 | 0.32% | 1.42% | 11.56% | -- | 28.05% | -- | 25.30% | -- | -- | | 2026-04-30 | 0.9588 | 0.9588 | 1.10% | -- | -- | 3.56% | -- | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9484 | 0.9484 | 0.00% | -- | 5.09% | -- | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9229 | 0.9229 | -0.14% | 1.64% | 3.58% | 0.10% | -- | -- | 18.12% | -- | -- | | 2026-04-20 | 0.9242 | 0.9242 | 0.00% | -- | 3.73% | 1.22% | 24.57% | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9203 | 0.9203 | 0.00% | 2.29% | -3.36% | 2.71% | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9080 | 0.9080 | 0.00% | -- | -- | -- | 22.13% | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8997 | 0.8997 | 0.00% | 0.76% | -- | 2.58% | 23.16% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8622 | 0.8622 | -3.44% | -4.47% | -- | 2.00% | 13.05% | -- | 4.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8929 | 0.8929 | -1.95% | 0.80% | -5.43% | 5.63% | 16.32% | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9107 | 0.9107 | 1.12% | -- | -- | 7.74% | 18.43% | -- | 10.87% | -- | -- | | 2026-03-31 | 0.9006 | 0.9006 | 0.00% | -- | -- | 6.54% | 17.33% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9025 | 0.9025 | 1.89% | 1.29% | -- | -- | 16.36% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8858 | 0.8858 | 0.00% | -- | -- | -- | 14.49% | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8393 | 0.8393 | -5.80% | -11.87% | -11.62% | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8910 | 0.8910 | 0.00% | -- | -6.18% | -- | 13.10% | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9523 | 0.9523 | 0.00% | -- | 0.27% | 17.95% | 19.47% | -- | 16.05% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9511 | 0.9511 | 0.00% | -- | 0.37% | -- | 20.64% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9134 | 0.9134 | 0.00% | -- | -- | -- | 17.75% | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9442 | 0.9442 | 0.00% | -0.58% | -- | -- | 22.50% | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9497 | 0.9497 | 0.22% | -- | -- | -- | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9476 | 0.9476 | -0.92% | 1.33% | 6.47% | 8.31% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9564 | 0.9564 | 0.00% | -- | 9.04% | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9558 | 0.9558 | 0.00% | -- | 8.97% | -- | 24.37% | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9352 | 0.9352 | 0.00% | -- | -- | 7.36% | 25.08% | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9306 | 0.9306 | 0.00% | 0.24% | 10.09% | 7.86% | 23.68% | -- | 2.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9258 | 0.9258 | 0.00% | -1.18% | 10.03% | 8.50% | 23.05% | -- | -0.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9284 | 0.9284 | -0.25% | 1.68% | -- | 8.12% | 23.39% | -- | 0.28% | -- | -- | | 2026-01-26 | 0.9307 | 0.9307 | -0.66% | 2.21% | -- | -- | 22.77% | -- | 0.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9369 | 0.9369 | 0.00% | 4.56% | -- | -- | 24.57% | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9220 | 0.9220 | 0.97% | -- | -- | -- | 21.80% | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9131 | 0.9131 | 0.27% | -- | -- | 10.79% | 20.97% | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9106 | 0.9106 | 1.63% | 2.31% | -- | -- | 21.43% | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8960 | 0.8960 | -0.01% | 2.15% | 10.97% | -- | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8961 | 0.8961 | 0.00% | 3.25% | -- | -- | 20.09% | -- | -0.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8900 | 0.8900 | 1.47% | -- | -- | 6.83% | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8771 | 0.8771 | 1.06% | 3.76% | -- | -- | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8679 | 0.8679 | 1.63% | 2.67% | -- | -- | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8540 | 0.8540 | -0.36% | 1.03% | -- | -- | -- | -- | -3.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8571 | 0.8571 | 0.00% | 1.87% | -- | -- | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8453 | 0.8453 | 0.46% | 0.51% | -1.94% | -- | -- | 12.81% | -3.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8414 | 0.8414 | 0.00% | -- | -2.39% | -- | 7.50% | 12.29% | -3.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8497 | 0.8497 | 1.03% | 3.38% | -- | -- | -- | 13.40% | -0.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8410 | 0.8410 | 0.00% | -- | 0.72% | 0.21% | -- | 12.24% | -1.76% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8371 | 0.8371 | 0.00% | -- | 2.41% | 0.53% | -- | 11.72% | -2.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8219 | 0.8219 | 0.00% | -- | -- | -2.05% | 6.17% | 9.69% | -8.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8074 | 0.8074 | 0.00% | -- | -8.33% | -4.70% | 5.02% | 7.75% | -10.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8524 | 0.8524 | 0.00% | 1.40% | -1.21% | 4.69% | 9.92% | 13.76% | -8.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8626 | 0.8626 | 0.07% | 3.31% | -- | -- | 11.82% | 15.12% | -7.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8620 | 0.8620 | 0.00% | 5.46% | -- | -- | 13.18% | 15.04% | -6.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8406 | 0.8406 | 0.00% | -- | -- | -- | 11.28% | 12.18% | -9.05% | -- | -- | | 2025-11-24 | 0.8350 | 0.8350 | 2.15% | -5.84% | -- | -- | 9.61% | 11.44% | -10.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8174 | 0.8174 | -4.55% | -7.20% | -- | -1.91% | 4.58% | 9.09% | -12.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8564 | 0.8564 | 0.00% | -- | 3.91% | 2.74% | 9.49% | 14.29% | -8.57% | -- | -- | | 2025-11-17 | 0.8868 | 0.8868 | 0.68% | 1.41% | -- | 9.90% | 13.71% | 18.35% | -5.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8808 | 0.8808 | 0.00% | -- | -- | -- | 10.85% | 17.55% | -6.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8749 | 0.8749 | 0.00% | 0.44% | 5.02% | -- | 8.67% | 16.76% | -9.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8745 | 0.8745 | 0.00% | 1.36% | 4.97% | 8.31% | 9.63% | 16.71% | -8.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8730 | 0.8730 | 0.22% | 2.31% | -- | -- | 11.32% | 16.51% | -10.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8711 | 0.8711 | 1.16% | -- | -- | 8.41% | 10.86% | 16.26% | -11.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8611 | 0.8611 | -0.20% | -- | -- | 8.22% | 11.86% | 14.92% | -12.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8628 | 0.8628 | 0.00% | 0.48% | -- | 9.06% | 13.39% | 15.15% | -9.47% | -- | -- | | 2025-10-30 | 0.8533 | 0.8533 | 0.00% | -- | -- | -- | 11.50% | 13.88% | -7.77% | -- | -- | | 2025-10-27 | 0.8587 | 0.8587 | 0.00% | 4.19% | -- | 6.95% | 10.44% | 14.60% | -9.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8471 | 0.8471 | 0.00% | -- | 1.73% | -- | 8.42% | 13.05% | -11.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8242 | 0.8242 | 0.00% | -- | -0.97% | 4.24% | 6.51% | 10.00% | -13.51% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8331 | 0.8331 | 0.00% | -- | 0.76% | -- | 5.79% | 11.18% | -11.95% | 开放申购 | 开放赎回 |
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