|
| 东财中证高端装备制造指数增强A(011667)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 | | 2025-09-05 | 1.0909 | 1.0909 | 4.93% | -- | -- | -- | 43.67% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0396 | 1.0396 | -4.02% | -- | -- | -- | 36.97% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0831 | 1.0831 | 0.00% | -- | -- | 33.72% | 42.31% | -- | -7.51% | -- | -- | | 2025-08-20 | 0.9916 | 0.9916 | 1.95% | 4.42% | -- | 18.98% | 30.61% | -- | -21.30% | -- | -- | | 2025-08-19 | 0.9726 | 0.9726 | -0.23% | 4.41% | -- | 17.27% | -- | -- | -22.81% | -- | -- | | 2025-08-18 | 0.9748 | 0.9748 | 1.62% | 5.92% | -- | 17.33% | 27.23% | -- | -24.77% | -- | -- | | 2025-08-15 | 0.9593 | 0.9593 | 0.00% | -- | -- | -- | 25.08% | -- | -24.96% | -- | -- | | 2025-08-13 | 0.9496 | 0.9496 | 1.94% | 3.99% | -- | -- | 23.16% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9315 | 0.9315 | 1.22% | -- | -- | -- | -- | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9203 | 0.9203 | 0.00% | -- | -- | -- | -- | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9132 | 0.9132 | 0.00% | -- | -- | 10.83% | -- | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9293 | 0.9293 | 1.50% | -- | -- | 15.33% | 16.78% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9156 | 0.9156 | 0.00% | -- | -- | 13.58% | -- | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9089 | 0.9089 | 0.92% | -- | 9.65% | 12.79% | 14.17% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9006 | 0.9006 | 0.00% | 3.06% | 10.33% | -- | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8739 | 0.8739 | 0.00% | 1.11% | -- | 9.69% | 5.40% | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8643 | 0.8643 | 0.00% | 2.30% | -- | 11.47% | -- | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8580 | 0.8580 | 1.55% | -- | 5.93% | 2.24% | 7.48% | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8449 | 0.8449 | -0.97% | 0.25% | -- | -- | 5.57% | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8532 | 0.8532 | 0.00% | 2.93% | -- | -- | 5.06% | -- | -33.02% | -- | -- | | 2025-06-25 | 0.8428 | 0.8428 | 1.68% | -- | 2.12% | -- | -- | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8289 | 0.8289 | 1.54% | 1.23% | 0.44% | -- | -- | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8163 | 0.8163 | 0.00% | -- | -1.09% | -- | -- | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8179 | 0.8179 | 0.00% | -0.49% | -1.39% | -- | -1.90% | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8188 | 0.8188 | 0.00% | 0.22% | -1.44% | -- | -- | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8175 | 0.8175 | -0.54% | -0.69% | -- | -7.56% | -- | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8219 | 0.8219 | -0.13% | -- | -- | -8.37% | 0.90% | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8230 | 0.8230 | 0.73% | -- | -- | -8.58% | 1.01% | -- | -30.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8170 | 0.8170 | 0.00% | 0.86% | -- | -- | -- | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8232 | 0.8232 | 0.00% | -- | -0.10% | -- | 0.19% | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8100 | 0.8100 | 0.00% | -- | 0.00% | -8.87% | -0.96% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8209 | 0.8209 | -0.53% | -1.02% | 1.28% | -11.08% | -- | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8253 | 0.8253 | -0.78% | -0.66% | -- | -- | 1.07% | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8318 | 0.8318 | -0.54% | -- | -- | -- | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8363 | 0.8363 | 0.35% | -0.79% | -- | -- | 1.76% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8334 | 0.8334 | 0.48% | -- | -- | -7.27% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8294 | 0.8294 | -0.17% | -- | -- | -7.89% | -- | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8308 | 0.8308 | 0.00% | -- | 4.28% | -6.59% | 1.29% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8430 | 0.8430 | 0.00% | -- | 4.62% | -5.22% | 1.78% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8240 | 0.8240 | 1.73% | 2.26% | -1.81% | -- | -- | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8100 | 0.8100 | 0.52% | -- | -- | -- | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8058 | 0.8058 | -0.04% | -- | -- | -- | -- | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8061 | 0.8061 | -0.54% | -- | -- | -- | -1.44% | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8105 | 0.8105 | 0.58% | -- | -- | -6.26% | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8058 | 0.8058 | 0.00% | -- | -- | -6.80% | 0.59% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7967 | 0.7967 | 0.00% | 2.75% | -- | -- | -- | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8058 | 0.8058 | 0.00% | 5.73% | -- | -5.22% | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7754 | 0.7754 | 0.00% | -- | -14.17% | -7.16% | -5.14% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7621 | 0.7621 | -9.19% | -- | -15.64% | -8.98% | -6.96% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8392 | 0.8392 | 0.00% | -- | -5.58% | -- | 2.46% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8733 | 0.8733 | 0.00% | -- | -5.41% | -- | 7.10% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8946 | 0.8946 | 0.00% | 1.15% | -0.46% | 1.96% | 6.60% | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8844 | 0.8844 | -1.40% | -- | 0.41% | 2.02% | -- | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8970 | 0.8970 | -0.36% | 0.40% | -- | -- | 7.30% | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9002 | 0.9002 | 0.00% | 1.12% | -- | 2.63% | 7.54% | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9034 | 0.9034 | 0.00% | 1.64% | -- | 3.07% | 12.77% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8934 | 0.8934 | 0.36% | -3.23% | -- | 3.10% | 9.68% | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8902 | 0.8902 | 0.16% | -- | -- | 2.64% | 9.45% | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8888 | 0.8888 | 0.00% | -- | -- | 1.43% | 9.74% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8888 | 0.8888 | -3.17% | -- | -- | 3.47% | 15.62% | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9179 | 0.9179 | -0.57% | 2.14% | -- | 5.74% | 16.14% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9232 | 0.9232 | 0.00% | 2.53% | 6.78% | 8.83% | 19.99% | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8987 | 0.8987 | -0.19% | 2.03% | 4.65% | 0.84% | 18.91% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9004 | 0.9004 | 1.83% | -- | -- | 1.20% | 18.63% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8842 | 0.8842 | -1.28% | -- | -- | 1.16% | -- | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8957 | 0.8957 | 0.71% | 0.71% | -- | 0.82% | -- | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8894 | 0.8894 | 0.98% | -- | 4.61% | -2.77% | -- | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8808 | 0.8808 | 0.00% | -- | -- | -6.60% | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8894 | 0.8894 | 0.00% | -- | -- | -3.21% | -- | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8646 | 0.8646 | 0.00% | -- | -2.16% | -0.05% | 16.94% | -- | -34.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8588 | 0.8588 | 0.00% | -- | -2.12% | 0.02% | 14.28% | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8411 | 0.8411 | -1.07% | 0.88% | -2.98% | 1.45% | 10.59% | -- | -35.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8502 | 0.8502 | 0.00% | 1.54% | -1.93% | 0.02% | 10.78% | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8352 | 0.8352 | 0.17% | -- | -4.19% | -4.42% | 9.98% | -- | -37.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8338 | 0.8338 | -0.42% | -4.07% | -4.87% | -10.28% | 9.97% | -- | -37.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8373 | 0.8373 | 1.76% | -3.67% | -4.47% | -10.48% | 8.41% | -- | -37.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8228 | 0.8228 | 0.00% | -7.27% | -6.13% | -12.03% | 6.53% | -- | -38.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8692 | 0.8692 | -2.04% | -1.64% | -0.32% | -7.07% | 6.49% | 8.53% | -37.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8873 | 0.8873 | 0.00% | -- | 1.75% | -5.13% | 8.71% | 10.79% | -35.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8819 | 0.8819 | -0.20% | 1.72% | 2.98% | 13.23% | 11.57% | 10.12% | -36.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8837 | 0.8837 | 0.00% | -- | 2.70% | -- | 12.36% | 10.34% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8774 | 0.8774 | 0.08% | 1.21% | -1.55% | 17.67% | 13.39% | 9.56% | -35.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8767 | 0.8767 | 1.12% | -- | -1.46% | -- | 11.75% | 9.47% | -37.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8670 | 0.8670 | 0.00% | -1.15% | -0.81% | -- | 11.27% | 8.26% | -38.55% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8669 | 0.8669 | 0.00% | -1.10% | -8.07% | 16.20% | 8.77% | 8.25% | -40.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8771 | 0.8771 | 0.02% | 1.13% | -7.33% | -- | 8.65% | 9.52% | -39.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8769 | 0.8769 | 0.60% | 0.07% | -4.57% | -- | 9.89% | 9.50% | -39.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8717 | 0.8717 | -0.55% | -1.21% | -5.14% | 17.10% | 9.24% | 8.85% | -39.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8765 | 0.8765 | 1.15% | 0.52% | -3.30% | 17.00% | 10.07% | 9.45% | -38.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8665 | 0.8665 | -0.09% | 0.87% | -4.75% | 14.11% | 9.30% | 8.20% | -40.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8673 | 0.8673 | -1.03% | -0.09% | -1.66% | 14.27% | 7.33% | 8.30% | -39.95% | -- | -- | | 2024-12-03 | 0.8763 | 0.8763 | -0.69% | 3.30% | 1.34% | 15.14% | 7.80% | 9.42% | -39.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8824 | 0.8824 | 1.19% | 3.04% | 2.05% | 17.40% | 8.55% | 10.18% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8720 | 0.8720 | 1.51% | 1.34% | -0.37% | 15.68% | 6.63% | 8.88% | -39.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8590 | 0.8590 | -1.05% | -3.68% | -2.57% | 14.93% | 4.17% | 7.26% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8681 | 0.8681 | 2.33% | -2.59% | -1.59% | -- | 5.61% | 8.40% | -38.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8483 | 0.8483 | -0.95% | -4.65% | -3.83% | -- | 3.32% | 5.92% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8564 | 0.8564 | -0.48% | -2.02% | -2.91% | -- | 4.30% | 6.94% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8605 | 0.8605 | -3.51% | -3.14% | -1.56% | -- | 4.37% | 7.45% | -41.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8918 | 0.8918 | 0.07% | -2.50% | 2.44% | 17.55% | 6.48% | 11.36% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8912 | 0.8912 | 0.17% | -5.49% | 3.80% | 17.38% | 5.64% | 11.28% | -37.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8897 | 0.8897 | 1.78% | -4.88% | 3.62% | -- | 5.44% | 11.09% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8741 | 0.8741 | -1.61% | -7.65% | 1.81% | 14.09% | 3.59% | 9.15% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8884 | 0.8884 | -2.88% | -3.32% | 7.15% | 15.84% | 4.02% | 10.93% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9147 | 0.9147 | -3.00% | -0.37% | 7.61% | -- | 7.96% | 14.22% | -37.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9430 | 0.9430 | 0.82% | 4.04% | 13.66% | 22.30% | 11.46% | 17.75% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9353 | 0.9353 | -1.18% | 2.81% | 12.73% | -- | 11.00% | 16.79% | -35.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9465 | 0.9465 | 3.00% | 7.33% | 14.08% | -- | 12.33% | 18.19% | -34.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9189 | 0.9189 | 0.09% | 6.27% | -1.12% | 19.43% | 8.39% | 14.74% | -35.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9181 | 0.9181 | 1.29% | 4.29% | -1.84% | -- | 8.22% | 14.64% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9064 | 0.9064 | -0.36% | 3.73% | -3.09% | -- | 6.50% | 13.18% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9097 | 0.9097 | 3.15% | 3.94% | -2.74% | 18.90% | 9.29% | 13.59% | -35.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8819 | 0.8819 | 1.99% | 0.02% | -5.71% | 11.89% | 5.95% | 10.12% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8647 | 0.8647 | -1.77% | -1.97% | -7.55% | 7.45% | 4.65% | 7.97% | -39.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8803 | 0.8803 | 0.74% | 1.77% | -5.88% | 8.54% | 5.83% | 9.92% | -37.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8738 | 0.8738 | -0.16% | -0.38% | -6.57% | -- | 3.85% | 9.11% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8752 | 0.8752 | -0.74% | 0.13% | 3.37% | 9.98% | 5.46% | 9.28% | -38.28% | -- | -- | | 2024-10-28 | 0.8817 | 0.8817 | -0.05% | 1.27% | 4.13% | -- | 6.24% | 10.09% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8821 | 0.8821 | 1.98% | 2.74% | 13.25% | -- | 8.96% | 10.14% | -36.80% | -- | -- | | 2024-10-24 | 0.8650 | 0.8650 | -1.38% | 6.76% | -- | 8.65% | 7.36% | 8.01% | -36.97% | -- | -- | | 2024-10-23 | 0.8771 | 0.8771 | 0.34% | 8.02% | 18.02% | -- | 9.16% | 9.52% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8741 | 0.8741 | 0.40% | 5.43% | 17.23% | 5.47% | 6.95% | 9.15% | -36.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8706 | 0.8706 | 1.40% | 2.42% | 16.76% | 4.96% | 6.52% | 8.71% | -36.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8586 | 0.8586 | 5.97% | 3.48% | -- | 4.14% | 2.60% | 7.21% | -37.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8102 | 0.8102 | -0.22% | -6.64% | 8.60% | -1.14% | -4.00% | 1.17% | -40.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8120 | 0.8120 | -2.06% | -7.07% | 8.84% | -2.07% | -3.60% | 1.39% | -40.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8291 | 0.8291 | -2.46% | -10.78% | 11.13% | -- | -2.91% | 3.53% | -39.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8500 | 0.8500 | 2.45% | -9.12% | 13.93% | 3.37% | -0.47% | 6.14% | -36.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8297 | 0.8297 | -4.39% | -11.29% | -- | -- | -3.15% | 3.60% | -36.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8678 | 0.8678 | -0.69% | -7.22% | -- | 6.97% | 1.35% | 8.36% | -34.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8738 | 0.8738 | -5.97% | -6.57% | 17.38% | -- | 1.14% | 9.11% | -33.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9293 | 0.9293 | 9.76% | -0.64% | 24.05% | 17.78% | 7.54% | 16.04% | -29.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8467 | 0.8467 | 10.46% | 25.85% | 21.29% | 15.01% | 8.23% | 16.79% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7665 | 0.7665 | 5.84% | 13.56% | -- | -- | -1.34% | 5.72% | -35.83% | -- | -- | | 2024-09-26 | 0.7242 | 0.7242 | 2.71% | -- | -- | -1.79% | -6.20% | -0.11% | -39.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7051 | 0.7051 | 0.00% | -- | -- | -- | -8.98% | -2.74% | -41.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6728 | 0.6728 | -0.33% | -0.38% | -- | -- | -13.73% | -7.20% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6750 | 0.6750 | 0.00% | -0.06% | -1.79% | -9.60% | -12.17% | -6.90% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6754 | 0.6754 | -0.69% | -0.41% | -3.24% | -- | -14.78% | -6.84% | -44.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6801 | 0.6801 | 0.00% | -1.06% | -- | -7.77% | -15.33% | -6.19% | -45.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6739 | 0.6739 | -0.63% | -0.96% | -- | -- | -15.61% | -7.05% | -45.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6782 | 0.6782 | -1.34% | -2.85% | -- | -8.82% | -17.38% | -6.46% | -44.60% | 开放申购 | 开放赎回 |
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