|
| 东兴宸瑞量化A(012297)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 | | 2025-11-04 | 1.1287 | 1.1287 | -1.41% | -2.45% | -2.24% | 11.31% | 26.27% | -- | 24.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1448 | 1.1448 | -0.50% | -1.61% | -0.85% | -- | 29.75% | -- | 29.30% | -- | -- | | 2025-10-31 | 1.1506 | 1.1506 | -0.56% | -- | -0.35% | 14.07% | 29.32% | -- | 34.95% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1571 | 1.1571 | 0.00% | 2.09% | 0.22% | -- | 30.83% | -- | 35.29% | -- | -- | | 2025-10-28 | 1.1571 | 1.1571 | -0.55% | 1.90% | 2.81% | -- | 27.56% | -- | 35.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1635 | 1.1635 | 0.00% | 4.14% | 3.38% | 13.89% | 30.07% | -- | 32.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1334 | 1.1334 | 0.40% | -- | 2.14% | 11.38% | 27.89% | -- | 27.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1289 | 1.1289 | -0.58% | -1.55% | 1.33% | -- | 27.78% | -- | 26.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1355 | 1.1355 | 1.64% | -- | 2.30% | 12.26% | 29.27% | -- | 27.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1172 | 1.1172 | 0.00% | -2.67% | 0.65% | 11.32% | 28.27% | -- | 25.25% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1467 | 1.1467 | 0.00% | -0.68% | 2.56% | -- | 33.66% | -- | 28.08% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1478 | 1.1478 | -0.86% | -0.59% | -- | -- | 33.93% | -- | 31.34% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1577 | 1.1577 | 0.00% | 0.27% | -- | -- | 30.56% | -- | 36.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1546 | 1.1546 | 0.00% | 4.05% | -- | -- | 27.86% | -- | 32.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1255 | 1.1255 | -0.67% | 1.40% | -- | -- | -- | -- | 27.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1331 | 1.1331 | 0.20% | 2.31% | -- | 18.11% | 49.03% | -- | 27.64% | -- | -- | | 2025-09-24 | 1.1308 | 1.1308 | 1.90% | 0.84% | -- | -- | 50.49% | -- | 27.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1097 | 1.1097 | -0.39% | -0.77% | -- | -- | 53.49% | -- | 25.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1141 | 1.1141 | 0.37% | -0.36% | -- | 20.03% | 54.33% | -- | 23.90% | -- | -- | | 2025-09-19 | 1.1100 | 1.1100 | 0.23% | -- | 5.21% | -- | 52.64% | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1075 | 1.1075 | -1.24% | -- | 4.62% | -- | 54.29% | -- | 23.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1214 | 1.1214 | 0.28% | -- | 6.60% | 20.23% | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1183 | 1.1183 | 0.02% | -- | 6.30% | -- | -- | -- | 24.92% | -- | -- | | 2025-09-15 | 1.1181 | 1.1181 | 0.00% | -- | 6.28% | 20.05% | -- | -- | 22.54% | -- | -- | | 2025-09-04 | 1.0817 | 1.0817 | 0.00% | -- | 6.68% | 16.60% | 45.49% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0716 | 1.0716 | 0.22% | 3.11% | 5.94% | -- | 42.54% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0692 | 1.0692 | 1.35% | -- | 6.54% | 15.04% | -- | -- | 10.17% | -- | -- | | 2025-08-19 | 1.0550 | 1.0550 | -0.34% | -- | 5.12% | -- | -- | -- | 8.71% | -- | -- | | 2025-08-18 | 1.0586 | 1.0586 | 0.63% | -- | 5.48% | -- | -- | -- | 7.99% | -- | -- | | 2025-08-15 | 1.0520 | 1.0520 | 1.22% | 1.86% | -- | -- | 37.03% | -- | 7.54% | -- | -- | | 2025-08-14 | 1.0393 | 1.0393 | 0.00% | 0.78% | -- | 11.08% | 35.93% | -- | 6.61% | -- | -- | | 2025-08-08 | 1.0328 | 1.0328 | 0.15% | -- | -- | 12.10% | 32.51% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0313 | 1.0313 | 0.00% | 2.24% | -- | -- | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0246 | 1.0246 | 1.05% | -0.09% | -- | -- | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0140 | 1.0140 | 0.00% | -- | -- | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0087 | 1.0087 | 0.00% | -1.35% | -- | -- | 26.50% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0255 | 1.0255 | 0.00% | -- | -- | 14.95% | 32.82% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0216 | 1.0216 | -0.09% | 1.79% | 6.48% | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0225 | 1.0225 | 0.48% | -- | -- | 14.03% | 32.76% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0176 | 1.0176 | 0.00% | -- | -- | 12.93% | 30.63% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0115 | 1.0115 | 0.79% | -- | 8.97% | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0036 | 1.0036 | 0.00% | -- | -- | 13.38% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9757 | 0.9757 | 0.00% | 1.10% | -- | 14.08% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9731 | 0.9731 | 0.83% | -- | 5.85% | 4.21% | 21.06% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9651 | 0.9651 | -0.40% | 0.59% | -- | 1.09% | 18.69% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9690 | 0.9690 | 0.00% | -- | -- | 1.66% | -- | -- | -1.27% | -- | -- | | 2025-06-25 | 0.9594 | 0.9594 | 0.00% | -- | -- | -- | 18.62% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9282 | 0.9282 | 0.00% | -0.34% | -0.13% | -- | 11.94% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9327 | 0.9327 | 0.00% | 0.24% | -- | -3.54% | 10.42% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9314 | 0.9314 | 0.00% | -0.32% | 0.23% | -- | 10.64% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9305 | 0.9305 | 0.00% | 1.22% | 1.57% | -2.66% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9344 | 0.9344 | 0.00% | -- | -- | -2.32% | 11.11% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9277 | 0.9277 | 0.91% | -- | -- | -1.84% | 7.77% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9193 | 0.9193 | 0.00% | -- | -- | -2.45% | 7.45% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9213 | 0.9213 | 0.00% | -- | 3.27% | -- | 7.04% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9145 | 0.9145 | 0.00% | -- | -- | -- | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9294 | 0.9294 | 0.00% | 0.01% | 4.99% | -2.24% | 5.25% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9356 | 0.9356 | 0.68% | -- | 5.14% | -- | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9293 | 0.9293 | -0.02% | -- | 4.91% | -1.12% | 4.93% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9295 | 0.9295 | 1.46% | -- | 4.93% | -- | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9161 | 0.9161 | -0.56% | -- | 7.11% | -- | 2.91% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9213 | 0.9213 | 0.00% | -- | 8.59% | -- | -- | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8921 | 0.8921 | 0.00% | -- | -- | -2.28% | 1.71% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8967 | 0.8967 | -0.49% | 1.64% | -- | -2.11% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9011 | 0.9011 | 0.00% | 2.14% | -5.50% | -- | 5.40% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8852 | 0.8852 | 0.34% | -0.07% | -8.76% | -2.10% | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8822 | 0.8822 | 0.00% | 0.72% | -8.76% | -2.43% | 2.36% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8822 | 0.8822 | 0.00% | 3.15% | -- | -1.36% | 5.16% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8899 | 0.8899 | 0.46% | 4.87% | -- | -- | 4.89% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8858 | 0.8858 | 1.13% | -5.14% | -- | -- | 3.76% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8759 | 0.8759 | 2.41% | -6.20% | -8.37% | -- | 3.00% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8553 | 0.8553 | 0.81% | -10.41% | -10.47% | -2.76% | -- | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8484 | 0.8484 | -0.02% | -10.99% | -11.19% | -3.58% | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8486 | 0.8486 | -9.12% | -- | -11.17% | -3.33% | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9338 | 0.9338 | -2.19% | -2.60% | -0.91% | 7.59% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9547 | 0.9547 | 0.16% | -- | -- | -- | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9532 | 0.9532 | 0.00% | -- | -- | 4.68% | 9.22% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9587 | 0.9587 | 0.00% | -- | 0.06% | -- | 14.90% | -- | 4.23% | -- | -- | | 2025-03-21 | 0.9535 | 0.9535 | 0.00% | -- | -- | -- | 10.19% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9683 | 0.9683 | -0.20% | 1.09% | 1.95% | 4.78% | 12.49% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9702 | 0.9702 | 0.34% | -- | 3.64% | 6.14% | 12.23% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9669 | 0.9669 | 0.00% | 1.15% | -- | 6.78% | 13.66% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9579 | 0.9579 | 0.00% | 1.34% | -- | 2.03% | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9559 | 0.9559 | 0.06% | 1.43% | -- | 4.47% | 14.18% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9553 | 0.9553 | -0.14% | -- | -- | 4.94% | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9566 | 0.9566 | 1.21% | -0.16% | 3.13% | 5.09% | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9452 | 0.9452 | 0.01% | -- | 3.73% | 5.02% | 13.05% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9451 | 0.9451 | 0.29% | -- | 3.53% | 5.26% | 12.40% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9424 | 0.9424 | 0.00% | -- | 3.23% | 3.89% | 12.49% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9581 | 0.9581 | 0.00% | 0.78% | 4.95% | 7.39% | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9507 | 0.9507 | 0.09% | 1.16% | -- | 3.69% | 17.65% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9498 | 0.9498 | 1.46% | -- | 5.04% | 4.26% | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9361 | 0.9361 | 0.00% | -0.12% | 3.53% | 4.64% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9398 | 0.9398 | 0.00% | 1.32% | 8.33% | -1.06% | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9372 | 0.9372 | 0.00% | 2.66% | -- | -2.41% | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9276 | 0.9276 | 1.80% | 1.61% | -- | 0.47% | 22.04% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9112 | 0.9112 | -0.19% | -0.19% | 4.99% | -1.19% | 26.08% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9129 | 0.9129 | -0.34% | -- | -- | 2.06% | 14.57% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9160 | 0.9160 | 0.00% | 1.31% | -1.11% | 4.26% | 18.82% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9066 | 0.9066 | -0.69% | 2.07% | -- | 2.61% | 21.15% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9129 | 0.9129 | 0.00% | -- | -- | 3.93% | 17.20% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9042 | 0.9042 | 1.10% | -- | -0.14% | 7.08% | 14.78% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8944 | 0.8944 | 0.70% | 1.68% | -- | 4.88% | 11.16% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8882 | 0.8882 | 0.00% | 0.94% | -- | 3.53% | 10.62% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8675 | 0.8675 | 0.00% | -- | -- | 1.23% | 8.32% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8796 | 0.8796 | -0.03% | -- | -3.07% | -0.63% | 10.06% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8799 | 0.8799 | 0.24% | -3.37% | -3.34% | -8.86% | 10.32% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8778 | 0.8778 | 0.00% | -3.60% | -3.57% | -2.79% | 8.05% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8679 | 0.8679 | 0.00% | -- | -4.32% | -3.89% | 5.31% | -- | -16.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9106 | 0.9106 | -2.35% | -1.69% | 1.55% | 0.84% | 10.15% | 10.59% | -11.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9325 | 0.9325 | 0.00% | 1.86% | 3.99% | 3.27% | 12.80% | 13.25% | -8.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9263 | 0.9263 | 1.18% | 2.30% | 4.86% | 23.28% | 15.57% | 12.50% | -10.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9155 | 0.9155 | 0.00% | -- | 3.63% | 26.63% | 14.22% | 11.19% | -11.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9241 | 0.9241 | 1.09% | -1.57% | 1.44% | 27.08% | 14.21% | 12.23% | -11.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9141 | 0.9141 | 0.95% | -1.42% | 2.18% | 27.35% | 13.03% | 11.02% | -12.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9055 | 0.9055 | 0.00% | -1.04% | -0.39% | -- | 11.05% | 9.97% | -13.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9388 | 0.9388 | 1.24% | 4.31% | -1.01% | 28.78% | 12.89% | 14.02% | -12.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9273 | 0.9273 | 1.34% | 3.27% | -3.44% | -- | 11.91% | 12.62% | -13.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9150 | 0.9150 | 0.83% | 0.87% | -2.68% | 25.12% | 10.96% | 11.12% | -14.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9075 | 0.9075 | -0.31% | -0.13% | -3.48% | -- | 10.05% | 10.21% | -14.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9103 | 0.9103 | 1.14% | 1.52% | -1.41% | 23.82% | 10.72% | 10.55% | -13.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9000 | 0.9000 | 0.23% | 1.91% | -2.41% | 20.53% | 9.78% | 9.30% | -15.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8979 | 0.8979 | -1.01% | 0.64% | 0.45% | 20.77% | 7.62% | 9.05% | -15.47% | -- | -- | | 2024-12-03 | 0.9071 | 0.9071 | -0.18% | 3.47% | 2.81% | 21.25% | 8.16% | 10.17% | -14.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9087 | 0.9087 | 1.34% | 2.84% | 2.99% | -- | 8.35% | 10.36% | -13.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8967 | 0.8967 | 1.54% | 1.51% | 0.65% | 19.43% | 6.94% | 8.90% | -15.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8831 | 0.8831 | -1.02% | -3.59% | -2.65% | 19.05% | 4.77% | 7.25% | -15.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8922 | 0.8922 | 1.77% | -2.69% | -0.26% | 20.02% | 6.35% | 8.36% | -14.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8767 | 0.8767 | -0.78% | -3.77% | -1.99% | 16.92% | 4.22% | 6.47% | -16.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8836 | 0.8836 | 0.02% | -1.23% | -1.22% | -- | 5.04% | 7.31% | -15.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8834 | 0.8834 | -3.56% | -2.82% | -0.01% | 18.21% | 5.08% | 7.29% | -16.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9160 | 0.9160 | -0.10% | -0.98% | 4.28% | 21.84% | 7.87% | 11.25% | -11.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9169 | 0.9169 | 0.65% | -3.47% | 5.27% | -- | 7.78% | 11.36% | -11.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9110 | 0.9110 | 1.83% | -3.94% | 4.59% | -- | 7.62% | 10.64% | -12.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8946 | 0.8946 | -1.58% | -6.84% | 2.71% | -- | 5.68% | 8.65% | -12.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9090 | 0.9090 | -1.74% | -3.32% | 5.96% | 18.41% | 6.95% | 10.40% | -11.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9251 | 0.9251 | -2.61% | -1.90% | 5.70% | 20.99% | 9.36% | 12.35% | -9.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9499 | 0.9499 | 0.16% | 2.88% | 10.84% | 22.33% | 12.68% | 15.36% | -7.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9484 | 0.9484 | -1.24% | 2.84% | 10.67% | -- | 12.86% | 15.18% | -7.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9603 | 0.9603 | 2.14% | 7.43% | 12.05% | 24.05% | 14.28% | 16.63% | -5.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9402 | 0.9402 | -0.30% | 6.56% | -2.61% | 20.63% | 11.42% | 14.19% | -6.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9430 | 0.9430 | 2.13% | 5.99% | 4.43% | -- | 11.69% | 14.53% | -6.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9233 | 0.9233 | 0.12% | 4.40% | 2.25% | -- | 9.20% | 12.13% | -8.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9222 | 0.9222 | 3.17% | 3.51% | 2.13% | -- | 10.69% | 12.00% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8939 | 0.8939 | 1.31% | -1.46% | -1.01% | -- | 7.30% | 8.56% | -12.19% | 开放申购 | 开放赎回 |
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