|
| 东财中证芯片产业联接A(013445)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 | | 2025-08-21 | 0.9959 | 0.9959 | 0.02% | -- | -- | 15.28% | 14.82% | 21.02% | -16.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9957 | 0.9957 | 3.88% | 7.15% | -- | 14.11% | -- | 21.00% | -17.01% | -- | -- | | 2025-08-19 | 0.9585 | 0.9585 | -1.21% | 4.02% | -- | 10.24% | -- | 16.48% | -20.11% | -- | -- | | 2025-08-18 | 0.9702 | 0.9702 | 1.95% | -- | -- | -- | 9.66% | 17.90% | -21.13% | -- | -- | | 2025-08-15 | 0.9516 | 0.9516 | 0.00% | -- | -- | -- | 7.24% | 15.64% | -22.00% | -- | -- | | 2025-08-13 | 0.9293 | 0.9293 | 0.85% | -- | 7.22% | 5.40% | 3.94% | 12.93% | -24.26% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9215 | 0.9215 | 0.00% | -- | 6.32% | 4.04% | -- | 11.98% | -24.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8993 | 0.8993 | 1.10% | -0.98% | 4.72% | 0.18% | -3.46% | 9.28% | -23.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8895 | 0.8895 | -1.12% | -2.25% | 1.63% | -0.91% | -7.04% | 8.09% | -20.37% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8996 | 0.8996 | -1.38% | 1.09% | -- | 0.21% | -5.45% | 9.32% | -18.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9122 | 0.9122 | -0.93% | 3.80% | -- | 1.62% | -- | 10.85% | -17.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9208 | 0.9208 | 1.39% | -- | 6.00% | 3.64% | 1.24% | 11.90% | -16.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9082 | 0.9082 | -0.20% | -- | 4.55% | 3.19% | -- | 10.37% | -19.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9100 | 0.9100 | 2.26% | -- | 4.10% | 3.64% | -- | 10.58% | -18.32% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8899 | 0.8899 | 1.26% | -- | 3.57% | 1.13% | -3.84% | 8.14% | -21.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8788 | 0.8788 | 0.00% | 1.85% | -- | -1.24% | -- | 6.79% | -22.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8628 | 0.8628 | 0.00% | 0.69% | 2.58% | -3.15% | -10.61% | 4.85% | -22.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8615 | 0.8615 | -0.60% | 0.64% | 2.62% | -3.42% | -7.55% | 4.69% | -22.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8667 | 0.8667 | 1.49% | 0.92% | 2.18% | -2.75% | -- | 5.32% | -25.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8540 | 0.8540 | -0.34% | -0.70% | 0.65% | -- | -6.94% | 3.78% | -28.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8569 | 0.8569 | -1.12% | -- | -0.95% | -- | -6.71% | 4.13% | -28.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8666 | 0.8666 | 1.24% | -0.98% | 0.08% | 7.11% | -2.08% | 5.31% | -27.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8560 | 0.8560 | -0.33% | -- | -1.14% | 5.69% | -- | 4.02% | -27.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8588 | 0.8588 | -0.14% | -1.14% | 0.90% | -- | -- | 4.36% | -26.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8600 | 0.8600 | 0.00% | -0.72% | -- | -- | -- | 4.51% | -28.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8752 | 0.8752 | 0.00% | 1.86% | -- | -1.13% | -2.92% | 6.36% | -27.45% | -- | -- | | 2025-06-27 | 0.8687 | 0.8687 | 0.29% | -- | 2.99% | -3.35% | -- | 5.57% | -25.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8662 | 0.8662 | -0.92% | 2.87% | -- | -- | -5.14% | 5.26% | -24.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8742 | 0.8742 | 1.75% | 3.75% | 2.83% | -- | -- | 6.23% | -23.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8592 | 0.8592 | 0.00% | 2.60% | 1.07% | -- | -- | 4.41% | -24.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8420 | 0.8420 | -0.07% | 0.18% | -3.16% | -- | -11.22% | 2.32% | -25.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8426 | 0.8426 | 0.62% | -0.66% | -- | -10.59% | -11.23% | 2.39% | -25.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8374 | 0.8374 | -0.44% | -1.31% | -- | -10.57% | -11.82% | 1.76% | -26.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8411 | 0.8411 | 0.19% | -2.77% | -- | -- | -- | 2.21% | -26.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8395 | 0.8395 | -0.12% | -3.05% | -4.79% | -9.20% | -- | 2.02% | -25.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8405 | 0.8405 | -0.91% | -2.85% | -5.10% | -11.52% | -9.40% | 2.14% | -26.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8482 | 0.8482 | -0.04% | -0.34% | -3.81% | -11.02% | -8.86% | 3.07% | -26.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8485 | 0.8485 | -1.92% | -- | -3.78% | -- | -- | 3.11% | -26.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8651 | 0.8651 | -0.09% | -- | -1.89% | -- | -- | 5.13% | -23.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8659 | 0.8659 | 0.08% | -- | -4.86% | -- | -3.49% | 5.23% | -26.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8652 | 0.8652 | 1.66% | -- | -3.62% | -8.84% | -3.87% | 5.14% | -24.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8511 | 0.8511 | 0.00% | 1.53% | -5.19% | -- | -- | 3.43% | -26.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8383 | 0.8383 | -0.62% | -2.96% | -4.75% | -10.68% | -3.72% | 1.87% | -21.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8435 | 0.8435 | 0.00% | -3.33% | -3.93% | -- | -3.14% | 2.50% | -21.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8501 | 0.8501 | -1.40% | -- | -4.46% | -12.34% | -1.74% | 3.31% | -24.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8622 | 0.8622 | -0.20% | -- | -3.17% | -11.10% | -- | 4.78% | -23.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8639 | 0.8639 | -1.00% | -2.43% | -3.36% | -10.92% | -- | 4.98% | -23.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8726 | 0.8726 | 0.36% | -1.03% | -- | -- | -- | 6.04% | -22.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8695 | 0.8695 | 0.00% | -1.83% | -- | -- | -- | 5.66% | -22.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8854 | 0.8854 | 0.42% | -- | -0.74% | -1.68% | 0.72% | 7.60% | -17.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8817 | 0.8817 | -0.45% | -3.12% | -1.07% | -2.08% | 0.29% | 7.15% | -17.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8857 | 0.8857 | 0.44% | -1.34% | -0.62% | -4.30% | -- | 7.63% | -17.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8818 | 0.8818 | -2.09% | -1.77% | -- | -- | -2.73% | 7.16% | -11.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9006 | 0.9006 | 0.00% | 0.32% | 11.31% | -- | -- | 9.44% | -10.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9101 | 0.9101 | 1.38% | 2.43% | -- | 1.40% | -- | 10.60% | -9.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8977 | 0.8977 | 1.04% | 0.89% | -- | -- | -- | 9.09% | -12.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8885 | 0.8885 | 0.95% | -0.21% | -- | -- | -2.04% | 7.97% | -13.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8801 | 0.8801 | 0.24% | -1.54% | -- | -- | -- | 6.95% | -11.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8780 | 0.8780 | -0.23% | -- | -- | 1.94% | 2.76% | 6.70% | -9.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8800 | 0.8800 | -1.10% | -1.58% | -- | 2.17% | 3.10% | 6.94% | -15.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8898 | 0.8898 | -0.07% | -0.12% | -- | -- | -- | 8.13% | -14.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8904 | 0.8904 | -0.39% | 0.95% | -- | 2.77% | 5.69% | 8.20% | -14.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8939 | 0.8939 | 0.00% | 0.21% | -- | 3.13% | 6.26% | 8.63% | -16.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8941 | 0.8941 | 0.36% | -- | -4.52% | -- | -- | 8.65% | -18.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8909 | 0.8909 | 1.01% | -- | -- | 6.11% | -- | 8.26% | -18.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8820 | 0.8820 | -1.12% | 9.01% | -- | 2.63% | 1.62% | 7.18% | -19.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8920 | 0.8920 | 0.09% | 10.14% | -- | -- | -- | 8.40% | -18.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8912 | 0.8912 | 0.00% | -- | -6.51% | 6.77% | -- | 8.30% | -18.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8091 | 0.8091 | -0.10% | -8.60% | -- | -3.16% | -6.45% | -1.68% | -29.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8099 | 0.8099 | 0.00% | -- | -- | -- | -8.55% | -1.58% | -28.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8842 | 0.8842 | -0.11% | -- | -5.79% | 7.45% | -1.09% | 7.45% | -26.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8852 | 0.8852 | 0.00% | -- | -5.68% | -- | -2.53% | 7.57% | -26.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8988 | 0.8988 | 0.00% | -- | -- | 0.78% | 1.78% | 9.22% | -27.82% | -- | -- | | 2025-03-18 | 0.9424 | 0.9424 | 0.64% | -1.14% | 5.45% | 11.99% | -- | 14.52% | -27.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9364 | 0.9364 | 0.00% | -- | -- | -- | -- | 13.79% | -28.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9246 | 0.9246 | -2.66% | -- | 2.69% | 10.14% | -- | 12.36% | -29.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9499 | 0.9499 | -0.36% | 0.08% | 2.64% | 11.23% | -0.75% | 15.43% | -27.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9533 | 0.9533 | 0.00% | -- | 6.02% | -- | 0.01% | 15.85% | -27.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9491 | 0.9491 | 0.00% | -3.73% | 9.86% | 12.00% | -0.63% | 15.34% | -29.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9250 | 0.9250 | -1.44% | -- | -- | 9.13% | -2.98% | 12.41% | -30.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9385 | 0.9385 | 0.00% | -3.23% | -- | 11.75% | 6.57% | 14.05% | -31.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9859 | 0.9859 | 1.64% | -- | 14.47% | 20.56% | 11.94% | 19.81% | -27.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9700 | 0.9700 | 0.00% | 8.54% | 12.62% | 17.83% | 10.73% | 17.88% | -29.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9698 | 0.9698 | 0.00% | 7.70% | 11.88% | 11.45% | -- | 17.85% | -25.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8937 | 0.8937 | 0.00% | -0.61% | -- | 6.23% | -- | 8.60% | -31.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9005 | 0.9005 | 0.01% | -- | -- | 0.40% | -- | 9.43% | -28.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9004 | 0.9004 | -2.71% | 0.32% | -- | -3.15% | -- | 9.42% | -29.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9255 | 0.9255 | 2.92% | 7.13% | 10.88% | -0.33% | -- | 12.47% | -27.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8992 | 0.8992 | 0.00% | -- | 7.73% | -5.35% | -- | 9.27% | -29.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8975 | 0.8975 | 3.89% | -- | 12.10% | 3.45% | 11.96% | 9.07% | -30.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8639 | 0.8639 | 0.00% | -- | -- | 0.79% | -- | 4.98% | -33.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8613 | 0.8613 | 0.00% | -- | -- | 4.25% | -0.25% | 4.67% | -37.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8664 | 0.8664 | -0.05% | 0.81% | -2.34% | 3.36% | 0.50% | 5.29% | -36.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8668 | 0.8668 | 1.13% | -- | -2.30% | 1.76% | -2.81% | 5.33% | -36.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8571 | 0.8571 | 0.00% | -- | -3.39% | -7.39% | -3.90% | 4.16% | -38.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8396 | 0.8396 | -2.30% | 0.18% | -- | 1.29% | -6.77% | 2.03% | -38.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8594 | 0.8594 | 0.00% | 2.86% | 2.37% | 1.42% | -4.47% | 4.44% | -37.23% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8347 | 0.8347 | -0.41% | -- | -- | -6.14% | -7.33% | 1.43% | -40.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8381 | 0.8381 | 0.31% | 1.85% | -0.76% | -10.65% | -7.92% | 1.85% | -41.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8355 | 0.8355 | 0.00% | -- | -2.60% | -21.24% | -8.43% | 1.53% | -41.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8006 | 0.8006 | 0.00% | -10.42% | -6.67% | -24.48% | -15.00% | -2.71% | -43.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8229 | 0.8229 | 0.00% | -- | -4.43% | -22.38% | -16.63% | 0.00% | -45.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8937 | 0.8937 | 0.21% | 2.52% | 4.44% | -15.70% | -11.00% | -9.46% | -39.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8918 | 0.8918 | 0.00% | 0.52% | 5.81% | -3.69% | -9.07% | -9.65% | -40.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8847 | 0.8847 | 0.00% | 5.13% | 7.47% | -- | -10.45% | -10.37% | -41.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8717 | 0.8717 | -1.75% | -- | 4.48% | -- | -12.50% | -11.69% | -41.99% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8872 | 0.8872 | 0.00% | 5.68% | 2.46% | -- | -11.24% | -10.12% | -39.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8415 | 0.8415 | 0.00% | -- | 0.02% | 4.98% | -15.85% | -14.75% | -43.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8395 | 0.8395 | -1.70% | -2.13% | -9.70% | -- | -18.05% | -14.95% | -46.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8540 | 0.8540 | 0.00% | 0.78% | -8.03% | 4.43% | -17.44% | -13.48% | -45.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8445 | 0.8445 | -1.55% | -1.92% | -5.67% | 2.70% | -17.43% | -14.44% | -46.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8578 | 0.8578 | 1.23% | 0.25% | -1.13% | 3.82% | -15.24% | -13.10% | -44.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8474 | 0.8474 | -0.28% | 0.90% | -1.13% | 1.01% | -16.39% | -14.15% | -46.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8498 | 0.8498 | 0.26% | 0.83% | 3.67% | 1.03% | -18.31% | -13.91% | -46.46% | -- | -- | | 2024-12-03 | 0.8476 | 0.8476 | -1.56% | 3.64% | 5.25% | 0.02% | -19.41% | -14.13% | -46.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8610 | 0.8610 | 0.62% | 4.59% | 6.92% | 2.26% | -18.14% | -12.77% | -44.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8557 | 0.8557 | 1.89% | 2.57% | 3.12% | 1.26% | -18.49% | -13.31% | -44.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8398 | 0.8398 | -0.36% | -3.49% | 1.10% | 0.49% | -19.98% | -14.92% | -45.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8428 | 0.8428 | 3.06% | -2.67% | 1.21% | -- | -19.76% | -14.62% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8178 | 0.8178 | -0.66% | -5.72% | -1.79% | -- | -21.13% | -17.15% | -46.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8232 | 0.8232 | -1.33% | -2.15% | -1.14% | -- | -20.61% | -16.60% | -47.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8343 | 0.8343 | -4.13% | -2.85% | -0.47% | -- | -19.97% | -15.48% | -47.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8702 | 0.8702 | 0.50% | -2.98% | 2.16% | 0.33% | -17.71% | -11.84% | -42.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8659 | 0.8659 | -0.17% | -6.86% | -6.44% | -- | -19.02% | -12.28% | -43.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8674 | 0.8674 | 3.10% | -6.59% | -6.28% | -- | -19.33% | -12.12% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8413 | 0.8413 | -2.04% | -11.44% | -9.10% | -4.91% | -21.76% | -14.77% | -44.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8588 | 0.8588 | -4.25% | -4.08% | 1.35% | -3.22% | -21.07% | -12.99% | -44.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8969 | 0.8969 | -3.53% | 0.47% | 4.01% | -- | -17.84% | -9.13% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9297 | 0.9297 | 0.12% | 7.16% | 11.29% | 3.99% | -14.04% | -5.81% | -40.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9286 | 0.9286 | -2.25% | 8.34% | 11.16% | -- | -14.01% | -5.92% | -40.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9500 | 0.9500 | 6.11% | 15.90% | 13.72% | -- | -12.03% | -3.76% | -39.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8953 | 0.8953 | 0.29% | 11.18% | -15.60% | 0.34% | -18.43% | -9.30% | -40.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8927 | 0.8927 | 2.89% | 6.82% | -15.79% | -- | -18.41% | -9.56% | -41.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8676 | 0.8676 | 1.23% | 5.96% | -18.16% | -3.34% | -20.40% | -12.10% | -43.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8571 | 0.8571 | 4.56% | 3.29% | -19.15% | -- | -19.81% | -13.17% | -43.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8197 | 0.8197 | 1.79% | -1.32% | -22.68% | -12.00% | -23.31% | -16.96% | -46.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8053 | 0.8053 | -3.64% | -3.29% | -24.04% | -15.84% | -23.86% | -18.41% | -45.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8357 | 0.8357 | 2.06% | 1.15% | -21.17% | -12.17% | -21.57% | -15.33% | -43.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8188 | 0.8188 | -1.33% | -0.86% | -22.76% | -- | -23.19% | -17.05% | -44.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8298 | 0.8298 | -0.11% | -1.00% | -10.39% | -8.76% | -18.96% | -15.93% | -43.52% | -- | -- | | 2024-10-28 | 0.8307 | 0.8307 | -0.24% | -2.48% | -10.29% | -- | -18.87% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8327 | 0.8327 | 0.79% | -10.03% | -- | -- | -17.01% | -15.64% | -- | -- | -- | | 2024-10-24 | 0.8262 | 0.8262 | 0.04% | -0.77% | 0.21% | -10.72% | -17.47% | -16.30% | -43.20% | -- | -- | | 2024-10-23 | 0.8259 | 0.8259 | -1.47% | -0.37% | -- | -- | -15.98% | -16.33% | -43.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8382 | 0.8382 | -1.60% | -1.08% | -- | -14.55% | -16.60% | -15.08% | -42.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8518 | 0.8518 | 2.31% | -1.22% | -- | -13.06% | -15.24% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8326 | 0.8326 | 11.16% | 10.79% | 15.46% | -3.38% | -8.94% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7490 | 0.7490 | 0.44% | -6.38% | -- | -12.80% | -19.09% | -15.65% | -42.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7457 | 0.7457 | -2.18% | -11.63% | -- | -14.12% | -18.64% | -16.02% | -43.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7623 | 0.7623 | -1.73% | -20.12% | -- | -- | -19.13% | -14.15% | -41.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7757 | 0.7757 | 3.22% | -18.66% | -- | -7.46% | -17.71% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7515 | 0.7515 | -6.06% | -21.20% | -- | -- | -19.85% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8000 | 0.8000 | -5.19% | -16.11% | -- | -3.09% | -13.52% | -9.91% | -38.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8438 | 0.8438 | 1.30% | -11.52% | 14.07% | 2.12% | -7.90% | -4.97% | -35.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8330 | 0.8330 | 14.56% | 0.07% | 28.39% | 19.87% | 4.84% | 7.47% | -26.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7271 | 0.7271 | 14.49% | -- | 21.49% | -- | 4.77% | 7.40% | -26.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6351 | 0.6351 | 7.14% | -- | -- | -- | -7.38% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5928 | 0.5928 | 0.00% | -- | -- | -5.35% | -13.46% | -12.44% | -40.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5655 | 0.5655 | 0.00% | -- | -- | -- | -19.06% | -16.47% | -43.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5498 | 0.5498 | 0.00% | -- | -9.39% | -15.55% | -21.31% | -18.79% | -45.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5609 | 0.5609 | 0.00% | -2.52% | -- | -11.85% | -21.73% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5640 | 0.5640 | -0.48% | -2.34% | -- | -- | -21.94% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5667 | 0.5667 | -1.51% | -5.31% | -7.94% | -7.91% | -23.93% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5754 | 0.5754 | -0.26% | -0.72% | -- | -6.79% | -21.04% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5769 | 0.5769 | -0.74% | 0.65% | -9.70% | -- | -20.98% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5812 | 0.5812 | 0.64% | -- | -9.03% | -- | -19.39% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5775 | 0.5775 | -3.51% | -- | -9.61% | -- | -19.90% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5985 | 0.5985 | 3.26% | -- | -- | -1.19% | -16.86% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5796 | 0.5796 | 1.12% | -- | -7.09% | -- | -17.45% | -14.39% | -- | -- | -- | | 2024-08-28 | 0.5732 | 0.5732 | 0.00% | -3.65% | -- | -4.02% | -15.29% | -15.33% | -- | -- | -- | | 2024-08-21 | 0.5949 | 0.5949 | 0.00% | -- | -11.47% | -- | -12.81% | -12.13% | -- | 开放申购 | 开放赎回 |
|