|
| 东吴新产业精选A(580008)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 | 3.4195 | 3.4195 | 0.00% | -- | -- | -- | 34.84% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.5193 | 3.5193 | 0.00% | -- | 13.55% | -- | 40.43% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.4390 | 3.4390 | 0.00% | -- | 14.97% | 25.83% | 33.91% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.4481 | 3.4481 | 0.23% | -- | 14.50% | 30.40% | 29.40% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.4403 | 3.4403 | 0.00% | -- | -- | 30.72% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.3429 | 3.3429 | 0.00% | -- | 14.26% | -- | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.1854 | 3.1854 | 0.00% | 3.43% | -- | 27.36% | 22.04% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.0797 | 3.0797 | 0.00% | -- | -- | -- | 22.37% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.1237 | 3.1237 | 0.79% | 4.43% | -- | 7.08% | 23.66% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.0993 | 3.0993 | 0.00% | -- | 11.57% | -- | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.9912 | 2.9912 | 0.00% | -- | 6.24% | -- | 18.02% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.0115 | 3.0115 | 0.00% | -- | -- | -1.13% | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.9258 | 2.9258 | -0.74% | -- | 2.48% | 0.26% | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.9477 | 2.9477 | 0.00% | -- | -- | -0.63% | 20.56% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.7896 | 2.7896 | 0.00% | 0.42% | -- | -- | 13.48% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8432 | 2.8432 | 0.00% | -- | -- | -3.21% | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7780 | 2.7780 | 0.00% | -- | -- | -9.56% | 14.48% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.8154 | 2.8154 | 0.00% | -- | 3.02% | -- | 12.92% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8204 | 2.8204 | -1.88% | -- | -- | -4.52% | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.8745 | 2.8745 | 0.68% | 3.52% | 6.27% | -2.68% | 14.47% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.8550 | 2.8550 | 0.00% | 1.93% | -- | -- | 13.51% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.7930 | 2.7930 | 0.00% | -- | 11.67% | -2.80% | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.7768 | 2.7768 | -0.86% | -- | 10.17% | -3.37% | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.8009 | 2.8009 | 0.00% | -- | -0.56% | -- | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.7124 | 2.7124 | 0.00% | 1.39% | -7.02% | -1.51% | 10.72% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7330 | 2.7330 | 0.00% | 3.53% | -- | -1.20% | 15.96% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6752 | 2.6752 | 1.17% | -1.10% | -- | -- | 12.96% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.6442 | 2.6442 | 0.47% | -- | -13.19% | -0.73% | 10.06% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6318 | 2.6318 | -0.31% | 1.81% | -11.86% | -1.20% | 9.05% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6399 | 2.6399 | 0.00% | 5.55% | -11.75% | -0.38% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.7049 | 2.7049 | 0.00% | 7.32% | -9.57% | 2.19% | 10.84% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5849 | 2.5849 | 3.35% | -8.23% | -- | -- | 7.35% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5011 | 2.5011 | 0.92% | -- | -- | -- | 3.48% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4783 | 2.4783 | -1.67% | -- | -- | -5.24% | 3.54% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.5204 | 2.5204 | -10.52% | -- | -- | -5.07% | 5.26% | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.8167 | 2.8167 | 0.00% | -- | -- | 6.76% | 17.63% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.9171 | 2.9171 | 0.00% | -- | -0.69% | 5.81% | 25.28% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.8931 | 2.8931 | 0.40% | -- | -- | 3.94% | 24.85% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.8816 | 2.8816 | -1.57% | -5.39% | -6.53% | 5.31% | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.9277 | 2.9277 | 0.00% | -1.95% | -- | -- | 26.11% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.9858 | 2.9858 | 0.00% | 2.32% | -2.23% | 8.76% | 27.40% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.0459 | 3.0459 | 2.01% | 3.09% | 1.77% | -- | 29.37% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.9860 | 2.9860 | -0.18% | -- | 0.17% | -- | 27.60% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.9913 | 2.9913 | 2.50% | -- | 1.27% | 9.45% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.9182 | 2.9182 | -1.63% | -3.04% | -- | 6.77% | 25.12% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.9665 | 2.9665 | 0.40% | -- | 0.34% | 5.82% | 27.77% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.9547 | 2.9547 | 0.00% | 1.04% | 1.39% | 6.72% | 27.67% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.0098 | 3.0098 | 0.00% | -2.02% | -- | 10.09% | 32.51% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9244 | 2.9244 | 0.00% | -5.14% | 6.18% | 8.19% | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.9375 | 2.9375 | -4.37% | -- | 6.66% | 9.78% | 34.40% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.0718 | 3.0718 | 0.00% | 0.59% | 11.54% | 12.29% | 37.58% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.0828 | 3.0828 | 0.00% | 3.01% | 9.75% | 15.30% | 39.80% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.0539 | 3.0539 | 0.49% | -- | -- | 9.75% | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.0391 | 3.0391 | 1.55% | 2.79% | 14.09% | 10.66% | 41.10% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.9928 | 2.9928 | 0.40% | 2.69% | 12.35% | 10.60% | 42.03% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.9810 | 2.9810 | 0.92% | -- | 11.91% | 7.82% | 41.47% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.9538 | 2.9538 | 0.00% | 2.79% | 11.59% | 4.69% | 40.18% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.9565 | 2.9565 | 1.45% | 7.91% | -- | 2.08% | 40.31% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.9143 | 2.9143 | 0.00% | 5.82% | -- | -0.22% | 38.31% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.8735 | 2.8735 | 0.00% | 4.34% | 8.23% | -1.44% | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.7399 | 2.7399 | -0.52% | -0.52% | 3.85% | -6.21% | -- | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.7541 | 2.7541 | -1.95% | -- | -0.10% | -4.31% | 33.87% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8089 | 2.8089 | 1.54% | 5.45% | -- | -2.27% | -- | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.7662 | 2.7662 | -1.33% | 4.39% | 1.64% | -5.03% | 35.72% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.8035 | 2.8035 | 0.00% | 7.10% | 2.12% | -4.16% | 38.30% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.6637 | 2.6637 | 0.52% | -- | -- | -2.71% | 29.51% | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.6499 | 2.6499 | 1.23% | -- | -- | -3.45% | 24.63% | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.6176 | 2.6176 | -1.11% | 0.09% | -4.23% | -5.49% | 22.28% | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6470 | 2.6470 | 3.59% | -0.30% | -3.15% | -6.97% | 23.06% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.5552 | 2.5552 | 0.00% | -- | -6.51% | -9.25% | 18.79% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.6153 | 2.6153 | -1.49% | -- | -4.34% | -12.99% | 21.27% | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.6549 | 2.6549 | 0.00% | -- | -2.89% | -6.61% | 20.70% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.6384 | 2.6384 | 0.00% | -4.30% | -3.81% | -7.19% | 17.34% | -- | -28.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7569 | 2.7569 | -0.95% | 0.42% | 0.78% | 3.15% | 21.51% | 20.40% | -23.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.7834 | 2.7834 | 1.73% | -- | 4.42% | -- | 24.21% | 21.56% | -24.27% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.7362 | 2.7362 | 0.00% | -- | 2.34% | 7.69% | 20.92% | 19.50% | -25.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.7216 | 2.7216 | -0.87% | -- | 0.46% | -- | 20.78% | 18.86% | -25.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.7454 | 2.7454 | 0.00% | 0.45% | -1.33% | -- | 20.49% | 19.90% | -23.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.7331 | 2.7331 | -2.50% | -0.03% | -5.51% | 12.21% | 18.57% | 19.36% | -27.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8033 | 2.8033 | 1.25% | 3.79% | -3.21% | 17.81% | 19.74% | 22.43% | -24.76% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.7686 | 2.7686 | 0.00% | 2.42% | -5.21% | 15.93% | 18.83% | 20.92% | -25.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7518 | 2.7518 | 0.65% | -0.12% | -4.61% | -- | 18.57% | 20.18% | -25.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7340 | 2.7340 | 1.22% | 0.95% | -4.53% | 16.07% | 17.61% | 19.40% | -24.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7010 | 2.7010 | -0.08% | 0.94% | -7.54% | 13.32% | 16.33% | 17.96% | -27.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7031 | 2.7031 | -1.45% | -1.19% | -5.42% | 12.88% | 14.14% | 18.05% | -27.00% | -- | -- | | 2024-12-03 | 2.7430 | 2.7430 | -0.44% | 2.91% | -2.74% | 12.84% | 15.62% | 19.80% | -25.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7552 | 2.7552 | 1.73% | 3.05% | -2.31% | 13.22% | 16.14% | 20.33% | -25.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7084 | 2.7084 | 1.22% | -0.03% | -5.09% | 11.48% | 13.38% | 18.29% | -27.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6758 | 2.6758 | -2.19% | -3.74% | -6.20% | 10.43% | 12.49% | 16.86% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7356 | 2.7356 | 2.63% | -1.69% | -4.95% | 11.85% | 15.04% | 19.47% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6655 | 2.6655 | -0.31% | -2.95% | -7.38% | -- | 12.56% | 16.41% | -28.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6737 | 2.6737 | -1.31% | -1.19% | -7.10% | 7.47% | 12.90% | 16.77% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7092 | 2.7092 | -2.54% | -2.01% | -7.39% | -- | 13.57% | 18.32% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7799 | 2.7799 | -0.09% | -1.48% | -4.41% | -- | 15.57% | 21.41% | -24.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7825 | 2.7825 | 1.31% | -3.81% | -4.21% | -- | 15.66% | 21.52% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7464 | 2.7464 | 1.49% | -5.18% | -5.45% | -- | 14.02% | 19.95% | -25.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7060 | 2.7060 | -2.12% | -7.35% | -6.84% | 10.31% | 12.34% | 18.18% | -26.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7647 | 2.7647 | -2.02% | -4.16% | -0.18% | 13.02% | 13.42% | 20.75% | -24.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.8216 | 2.8216 | -2.45% | -3.22% | -0.83% | -- | 17.66% | 23.23% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8926 | 2.8926 | -0.13% | 1.01% | 2.73% | -- | 20.78% | 26.33% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8963 | 2.8963 | -0.84% | -0.86% | 2.86% | 18.07% | 20.83% | 26.49% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9208 | 2.9208 | 1.25% | 2.19% | 3.73% | 19.32% | 21.85% | 27.56% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8847 | 2.8847 | -1.06% | 2.28% | -4.03% | -- | 18.88% | 25.99% | -20.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9156 | 2.9156 | 1.81% | 3.03% | 2.56% | 19.89% | 19.51% | 27.34% | -17.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.8637 | 2.8637 | -1.97% | 0.93% | 0.74% | 17.90% | 17.30% | 25.07% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9213 | 2.9213 | 2.21% | 2.37% | 2.76% | 20.55% | 22.41% | 27.58% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8581 | 2.8581 | 1.34% | 0.19% | 0.54% | 14.53% | 19.76% | 24.82% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8204 | 2.8204 | -0.33% | -2.00% | -0.78% | 11.22% | 18.81% | 23.18% | -23.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8298 | 2.8298 | -0.26% | -1.54% | -0.45% | 11.44% | 18.38% | 23.59% | -23.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8373 | 2.8373 | -0.58% | -2.59% | -0.19% | 14.46% | 17.35% | 23.92% | -23.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8538 | 2.8538 | 0.04% | -2.44% | 6.78% | 13.88% | 19.83% | 24.64% | -22.76% | -- | -- | | 2024-10-28 | 2.8527 | 2.8527 | -0.88% | -1.91% | 6.73% | -- | 19.78% | 24.59% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8780 | 2.8780 | 0.14% | -0.92% | 13.27% | -- | 22.53% | 25.69% | -22.29% | -- | -- | | 2024-10-24 | 2.8741 | 2.8741 | -1.33% | 4.97% | 13.82% | -- | 22.79% | 25.52% | -21.29% | -- | -- | | 2024-10-23 | 2.9127 | 2.9127 | -0.43% | 6.12% | -- | 13.41% | 25.25% | 27.21% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9253 | 2.9253 | 0.59% | 5.62% | -- | 10.76% | 24.46% | 27.76% | -19.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9082 | 2.9082 | 0.12% | 2.21% | -- | 9.84% | 23.73% | 27.01% | -20.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9047 | 2.9047 | 6.09% | 3.16% | -- | 9.01% | 20.60% | 26.86% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7380 | 2.7380 | -0.24% | -4.19% | 12.41% | -- | 12.29% | 19.58% | -23.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7447 | 2.7447 | -0.90% | -3.70% | 12.69% | -- | 12.59% | 19.87% | -23.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7696 | 2.7696 | -2.66% | -7.86% | 13.71% | -- | 12.45% | 20.96% | -22.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8453 | 2.8453 | 1.05% | 0.09% | 16.82% | -- | 15.53% | 24.27% | -18.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8158 | 2.8158 | -1.47% | -0.95% | 17.91% | -- | 13.65% | 22.98% | -19.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8577 | 2.8577 | 0.26% | 0.53% | 19.76% | -- | 16.30% | 24.81% | -17.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8503 | 2.8503 | -5.17% | 0.27% | -- | 9.20% | 15.43% | 24.48% | -17.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0058 | 3.0058 | 5.74% | 5.74% | 27.61% | -- | 22.30% | 31.27% | -13.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8427 | 2.8427 | 6.36% | -- | 14.47% | 12.53% | 15.66% | 24.15% | -20.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6727 | 2.6727 | 0.00% | -- | 9.28% | -- | 7.54% | 16.73% | -25.60% | -- | -- | | 2024-09-25 | 2.5409 | 2.5409 | 0.62% | -- | 2.13% | -- | 2.32% | 10.97% | -30.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.5252 | 2.5252 | 0.00% | 3.67% | 1.50% | -0.41% | 0.94% | 10.29% | -30.84% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.4357 | 2.4357 | 2.36% | 3.41% | -- | -- | -3.63% | 6.38% | -35.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3795 | 2.3795 | -0.36% | -0.17% | -3.00% | -2.68% | -7.33% | 3.92% | -37.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.3881 | 2.3881 | 0.08% | -0.28% | -2.44% | -1.24% | -6.75% | 4.30% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3861 | 2.3861 | 0.00% | -1.84% | -2.52% | -2.85% | -5.38% | 4.21% | -37.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3554 | 2.3554 | -1.18% | -5.15% | -3.03% | -5.18% | -8.79% | 2.87% | -37.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3835 | 2.3835 | -0.47% | -1.89% | -1.65% | -- | -7.55% | 4.10% | -35.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3947 | 2.3947 | -1.49% | -1.17% | -4.04% | -3.40% | -8.00% | 4.59% | -35.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4309 | 2.4309 | -0.10% | -0.61% | -2.58% | -1.11% | -5.39% | 6.17% | -34.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.4334 | 2.4334 | -2.01% | -- | -2.48% | 0.07% | -5.29% | 6.28% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.4834 | 2.4834 | 2.22% | -0.18% | 0.18% | 4.55% | -3.97% | 8.46% | -37.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.4295 | 2.4295 | 0.26% | -- | -3.05% | -- | -5.16% | 6.11% | -36.82% | -- | -- | | 2024-08-28 | 2.4231 | 2.4231 | -0.92% | -- | -- | 1.04% | -2.78% | 5.83% | -36.99% | -- | -- | | 2024-08-27 | 2.4457 | 2.4457 | 0.00% | -- | -- | 0.79% | -1.02% | 6.81% | -36.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.4878 | 2.4878 | 0.00% | 1.41% | -3.13% | -0.22% | 1.42% | 8.65% | -31.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.4531 | 2.4531 | 0.29% | 0.22% | -- | -2.34% | -2.64% | 7.14% | -32.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4461 | 2.4461 | 0.00% | -- | -- | -- | -4.33% | 6.83% | -34.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4531 | 2.4531 | 0.22% | 1.23% | -- | -2.60% | -5.72% | 7.14% | -34.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.4478 | 2.4478 | 0.00% | -1.91% | -6.22% | -- | -7.78% | 6.90% | -34.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4319 | 2.4319 | 0.12% | -4.23% | -- | -- | -8.78% | 6.21% | -35.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4289 | 2.4289 | 0.23% | -2.02% | -- | -- | -9.33% | 6.08% | -35.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.4234 | 2.4234 | -2.89% | -3.30% | -- | -1.82% | -9.54% | 5.84% | -35.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.4954 | 2.4954 | -1.60% | -- | -0.85% | 1.09% | -6.94% | 8.98% | -34.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5359 | 2.5359 | -0.13% | -- | -- | 2.73% | -6.26% | 10.75% | -32.31% | 开放申购 | 开放赎回 |
|