|
| 东吴中证新兴产业(585001)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 | 1.4335 | 1.4335 | -0.93% | -1.09% | -- | -- | 24.37% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4470 | 1.4470 | 0.00% | -- | 7.58% | -- | 24.49% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4841 | 1.4841 | 0.00% | -- | -- | 16.84% | 29.77% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4493 | 1.4493 | 0.00% | -- | -- | -- | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4325 | 1.4325 | 0.00% | -- | 10.84% | 12.29% | 23.50% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4071 | 1.4071 | 0.00% | -- | -- | 12.04% | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3884 | 1.3884 | 0.00% | -- | 6.46% | -- | -- | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3616 | 1.3616 | 0.00% | 2.15% | 3.80% | 10.92% | 18.47% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3330 | 1.3330 | 0.00% | -- | -- | -- | 16.78% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3451 | 1.3451 | 0.00% | 4.08% | -- | -- | 16.84% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2924 | 1.2924 | 0.15% | -1.22% | -- | -- | 10.26% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2904 | 1.2904 | 0.00% | -1.06% | -- | -7.25% | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3077 | 1.3077 | 0.00% | -- | -- | -7.14% | -- | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3084 | 1.3084 | 0.32% | -0.26% | -- | -- | 11.28% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3042 | 1.3042 | -0.66% | -0.11% | -1.26% | -5.31% | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3129 | 1.3129 | 0.00% | -- | -0.80% | -5.77% | 12.11% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3118 | 1.3118 | 0.47% | -- | 0.70% | -- | 12.03% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3056 | 1.3056 | 0.00% | -- | 0.57% | -- | 10.28% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2879 | 1.2879 | 0.00% | -- | -- | -- | 9.49% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2973 | 1.2973 | 0.00% | -- | 2.13% | -6.59% | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3136 | 1.3136 | -1.31% | -- | -- | -- | -- | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3311 | 1.3311 | 0.78% | -- | 5.05% | -- | 10.80% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3208 | 1.3208 | -0.20% | 1.74% | -- | -- | 9.86% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3235 | 1.3235 | 1.60% | -- | -- | -5.66% | 10.02% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3027 | 1.3027 | 0.00% | -- | 6.12% | -6.21% | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2982 | 1.2982 | 0.00% | 2.20% | -- | -4.91% | -- | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2702 | 1.2702 | 0.02% | -- | -- | -4.50% | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2700 | 1.2700 | 0.00% | 0.13% | -- | -4.52% | 7.04% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2757 | 1.2757 | 0.00% | -- | -- | -4.34% | 10.24% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2684 | 1.2684 | 1.05% | 0.10% | -- | -- | 8.31% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2552 | 1.2552 | -0.06% | -- | -10.87% | -5.17% | 5.67% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2559 | 1.2559 | 0.00% | 0.58% | -10.26% | -5.12% | -- | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2671 | 1.2671 | 0.00% | 4.73% | -- | -4.92% | 8.55% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2487 | 1.2487 | 1.72% | -- | -- | -- | 6.33% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2276 | 1.2276 | 1.33% | -- | -- | -- | 3.19% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2115 | 1.2115 | 0.13% | -- | -- | -- | 2.13% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2099 | 1.2099 | 0.00% | -- | -- | -- | 1.27% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3576 | 1.3576 | -0.10% | -- | -- | -2.84% | 13.64% | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3589 | 1.3589 | -0.56% | -3.51% | -- | -2.27% | -- | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3665 | 1.3665 | 0.00% | -2.36% | -- | -- | 13.62% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3912 | 1.3912 | 0.00% | 1.00% | -1.38% | 1.05% | 14.20% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4083 | 1.4083 | 0.63% | 0.77% | -- | -- | 14.51% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3995 | 1.3995 | 0.00% | -- | -0.98% | -- | 15.79% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3774 | 1.3774 | -1.14% | -- | -- | 0.88% | 13.22% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3933 | 1.3933 | -0.30% | -- | -0.68% | -0.29% | 13.96% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3975 | 1.3975 | 0.00% | 0.93% | 0.80% | 0.69% | 14.85% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3846 | 1.3846 | 0.00% | -- | 4.10% | 1.13% | 15.55% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3888 | 1.3888 | -3.01% | -4.35% | 4.41% | 2.58% | 21.28% | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4319 | 1.4319 | 0.00% | 1.50% | 7.65% | 4.57% | 22.74% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4519 | 1.4519 | 2.92% | -- | -- | 3.33% | 27.75% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4107 | 1.4107 | -0.17% | -- | -- | 0.72% | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4131 | 1.4131 | 0.00% | 0.73% | 6.75% | 1.29% | 25.09% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4134 | 1.4134 | 0.00% | -- | 6.78% | 1.37% | 26.20% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4029 | 1.4029 | 1.19% | 4.90% | -- | -3.29% | 25.26% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3864 | 1.3864 | 0.00% | 4.23% | -- | -5.37% | 23.79% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3890 | 1.3890 | 1.74% | 4.43% | -- | -3.46% | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3653 | 1.3653 | 2.09% | 2.65% | -- | -3.04% | -- | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3374 | 1.3374 | 0.55% | 0.55% | 2.65% | -5.47% | -- | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3301 | 1.3301 | -1.58% | -- | -4.42% | -3.59% | 18.49% | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3514 | 1.3514 | 1.33% | 2.09% | -- | -0.63% | -- | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3336 | 1.3336 | -0.70% | 1.28% | -2.71% | -3.08% | 19.98% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3430 | 1.3430 | 0.00% | 1.89% | -2.45% | -2.38% | 21.52% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3237 | 1.3237 | 0.53% | -- | -- | 2.63% | 19.51% | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3167 | 1.3167 | -0.11% | -- | -- | 1.43% | 16.00% | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3181 | 1.3181 | -1.09% | -- | -3.46% | -0.30% | 16.71% | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3326 | 1.3326 | 3.44% | -- | -2.40% | -1.82% | 17.41% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2883 | 1.2883 | 0.00% | -- | -5.65% | -3.11% | 13.51% | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3029 | 1.3029 | 0.00% | -6.37% | -5.67% | -4.56% | 10.31% | -- | -30.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3916 | 1.3916 | -0.41% | 1.07% | 1.63% | 12.05% | 18.89% | 16.90% | -25.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3973 | 1.3973 | 0.50% | -- | 4.23% | -- | 19.62% | 17.38% | -25.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3904 | 1.3904 | 0.00% | -- | 2.82% | 22.53% | 17.91% | 16.80% | -25.88% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3707 | 1.3707 | -0.44% | -- | 0.74% | -- | 16.70% | 15.15% | -26.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3768 | 1.3768 | 0.00% | 0.83% | -1.70% | -- | 18.85% | 15.66% | -25.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3654 | 1.3654 | -2.29% | -1.57% | -6.94% | 26.73% | 15.09% | 14.70% | -29.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3974 | 1.3974 | 0.68% | 2.16% | -3.67% | 28.86% | 16.18% | 17.39% | -27.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3879 | 1.3879 | 0.00% | 1.37% | -5.26% | 27.53% | 15.09% | 16.59% | -27.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3838 | 1.3838 | -0.25% | -0.45% | -3.33% | 28.01% | 15.84% | 16.25% | -28.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3872 | 1.3872 | 1.41% | 0.82% | -1.48% | 27.45% | 16.24% | 16.53% | -26.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3679 | 1.3679 | -0.09% | 1.03% | -3.31% | 24.29% | 15.05% | 14.91% | -28.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3691 | 1.3691 | -0.88% | -0.01% | -0.27% | 24.53% | 13.06% | 15.01% | -27.95% | -- | -- | | 2024-12-03 | 1.3812 | 1.3812 | -0.63% | 3.03% | 2.50% | 25.18% | 12.85% | 16.03% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3900 | 1.3900 | 1.02% | 2.79% | 3.15% | 27.24% | 13.57% | 16.77% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3759 | 1.3759 | 1.62% | 1.12% | 0.72% | 25.69% | 12.15% | 15.58% | -27.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3539 | 1.3539 | -1.12% | -3.64% | -1.89% | -- | 9.27% | 13.73% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3693 | 1.3693 | 2.14% | -2.23% | -0.75% | 25.52% | 10.96% | 15.03% | -27.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3406 | 1.3406 | -0.87% | -3.91% | -2.83% | -- | 8.11% | 12.62% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3523 | 1.3523 | -0.61% | -1.72% | -1.99% | -- | 9.06% | 13.60% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3606 | 1.3606 | -3.17% | -2.42% | -1.10% | -- | 9.29% | 14.30% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4051 | 1.4051 | 0.32% | -1.53% | 2.30% | -- | 11.32% | 18.04% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4006 | 1.4006 | 0.39% | -4.54% | 3.08% | -- | 10.62% | 17.66% | -26.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3951 | 1.3951 | 1.39% | -3.83% | 2.67% | -- | 10.18% | 17.20% | -26.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3760 | 1.3760 | -1.31% | -6.08% | 1.27% | 23.60% | 8.67% | 15.59% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3943 | 1.3943 | -2.28% | -2.59% | 5.47% | 25.32% | 8.58% | 17.13% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4269 | 1.4269 | -2.75% | -0.83% | 5.13% | -- | 11.99% | 19.87% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4672 | 1.4672 | 1.14% | 4.20% | 10.35% | -- | 14.91% | 23.25% | -23.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4506 | 1.4506 | -0.98% | 2.53% | 9.10% | 30.81% | 13.56% | 21.86% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4650 | 1.4650 | 2.35% | 6.72% | 10.18% | 31.93% | 14.69% | 23.07% | -23.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4314 | 1.4314 | -0.51% | 6.23% | -4.25% | -- | 11.13% | 20.25% | -24.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4388 | 1.4388 | 2.18% | 5.88% | 5.40% | 28.86% | 11.66% | 20.87% | -23.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4081 | 1.4081 | -0.47% | 4.01% | 3.15% | 25.64% | 8.76% | 18.29% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4148 | 1.4148 | 3.06% | 3.56% | 3.64% | 27.01% | 11.56% | 18.85% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3728 | 1.3728 | 1.88% | -0.52% | 0.56% | 20.80% | 8.25% | 15.32% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3475 | 1.3475 | -0.84% | -2.33% | -1.29% | 16.91% | 6.56% | 13.20% | -28.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3589 | 1.3589 | 0.38% | -0.08% | -0.45% | 16.91% | 6.57% | 14.15% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3538 | 1.3538 | -0.90% | -1.61% | -0.83% | 19.10% | 5.23% | 13.73% | -28.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3661 | 1.3661 | -1.01% | -0.71% | 9.99% | 19.46% | 7.92% | 14.76% | -27.69% | -- | -- | | 2024-10-28 | 1.3800 | 1.3800 | 0.02% | 0.47% | 11.11% | -- | 9.01% | 15.93% | -25.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3797 | 1.3797 | 1.45% | 1.54% | 21.59% | -- | 11.59% | 15.90% | -26.67% | -- | -- | | 2024-10-24 | 1.3600 | 1.3600 | -1.16% | 5.44% | 21.20% | -- | 10.42% | 14.25% | -26.85% | -- | -- | | 2024-10-23 | 1.3760 | 1.3760 | 0.01% | 5.99% | -- | 18.63% | 11.82% | 15.59% | -25.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3758 | 1.3758 | 0.17% | 4.07% | -- | 15.31% | 10.60% | 15.57% | -26.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3735 | 1.3735 | 1.08% | 1.19% | -- | 14.89% | 10.42% | 15.38% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3588 | 1.3588 | 5.35% | 2.20% | -- | 14.54% | 6.52% | 14.15% | -26.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2898 | 1.2898 | -0.65% | -6.98% | 19.71% | -- | 0.27% | 8.35% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2982 | 1.2982 | -1.80% | -6.78% | 20.49% | -- | 1.29% | 9.06% | -30.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3220 | 1.3220 | -2.60% | -11.57% | 22.70% | -- | 1.58% | 11.06% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3573 | 1.3573 | 2.08% | -0.57% | 25.98% | -- | 4.29% | 14.02% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3296 | 1.3296 | -4.11% | -2.60% | 22.17% | -- | 1.96% | 11.69% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3866 | 1.3866 | -0.43% | 1.57% | 28.19% | -- | 7.07% | 16.48% | -25.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3926 | 1.3926 | -6.84% | 2.01% | 28.83% | 21.17% | 6.78% | 16.99% | -25.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4949 | 1.4949 | 9.51% | 9.51% | 37.35% | -- | 15.03% | 25.58% | -19.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3651 | 1.3651 | 9.91% | -- | 22.23% | 18.58% | 5.04% | 14.68% | -26.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2420 | 1.2420 | 0.00% | -- | 13.85% | -- | -4.55% | 4.33% | -33.74% | -- | -- | | 2024-09-25 | 1.1347 | 1.1347 | 1.12% | -- | -- | -- | -12.88% | -4.68% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1221 | 1.1221 | 0.00% | 4.15% | -- | -3.38% | -14.19% | -5.74% | -40.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0774 | 1.0774 | -0.65% | -1.01% | -- | -- | -18.01% | -9.49% | -43.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0844 | 1.0844 | -0.36% | -1.47% | -2.21% | -7.40% | -18.29% | -8.90% | -43.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0883 | 1.0883 | 0.61% | -1.01% | -1.99% | -7.17% | -18.14% | -8.58% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0817 | 1.0817 | 0.06% | -1.97% | -2.58% | -7.62% | -18.08% | -9.13% | -43.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0810 | 1.0810 | -0.68% | -1.04% | -2.65% | -7.68% | -18.13% | -9.19% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0884 | 1.0884 | -1.11% | -2.54% | -2.88% | -8.07% | -19.61% | -8.57% | -42.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1006 | 1.1006 | 0.11% | 0.54% | -1.19% | -- | -19.16% | -7.54% | -40.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0994 | 1.0994 | -0.36% | -- | -3.26% | -7.56% | -19.65% | -7.64% | -40.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1034 | 1.1034 | 1.01% | 1.15% | -2.90% | -6.20% | -18.32% | -7.31% | -40.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0924 | 1.0924 | -2.18% | -- | -3.87% | -6.42% | -19.14% | -8.23% | -42.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1168 | 1.1168 | 2.02% | -- | -1.75% | -4.85% | -17.66% | -6.18% | -41.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0947 | 1.0947 | 0.00% | -- | -4.28% | -- | -18.98% | -8.04% | -42.48% | -- | -- | | 2024-08-27 | 1.0909 | 1.0909 | 0.00% | -- | -- | -- | -16.70% | -8.36% | -42.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1133 | 1.1133 | 0.06% | 0.26% | -- | -6.21% | -17.93% | -6.48% | -41.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1126 | 1.1126 | 0.00% | -- | -- | -- | -18.91% | -6.54% | -42.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1089 | 1.1089 | -0.14% | -0.45% | -- | -7.82% | -20.36% | -6.85% | -43.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1104 | 1.1104 | 0.00% | -2.29% | -3.38% | -- | -21.66% | -6.72% | -43.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1166 | 1.1166 | -0.37% | -3.93% | -- | -- | -21.65% | -6.20% | -43.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1207 | 1.1207 | 0.61% | -1.41% | -- | -- | -22.05% | -5.86% | -43.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1139 | 1.1139 | -1.98% | -2.60% | -- | -6.85% | -22.53% | -6.43% | -44.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1364 | 1.1364 | -1.41% | -- | -0.45% | -4.97% | -19.99% | -4.54% | -42.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1526 | 1.1526 | -0.83% | -- | -- | -3.61% | -19.09% | -3.18% | -40.62% | 开放申购 | 开放赎回 |
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