|
| 东财国证消费电子主题指数增强A(012319)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 | | 2025-07-31 | 0.9195 | 0.9195 | 0.00% | 1.62% | -- | 14.12% | 20.82% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9319 | 0.9319 | 1.14% | -- | -- | 17.43% | 25.20% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9214 | 0.9214 | 0.00% | 2.02% | -- | 17.05% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9048 | 0.9048 | 0.80% | -- | -- | 15.19% | 21.03% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8976 | 0.8976 | 0.00% | 2.24% | 9.53% | 12.78% | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9032 | 0.9032 | 0.68% | -- | -- | -- | 14.11% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8971 | 0.8971 | 0.00% | -- | 8.42% | -- | 13.86% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8779 | 0.8779 | 0.00% | 1.28% | -- | -- | 7.80% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8668 | 0.8668 | 0.00% | -- | -- | 17.39% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8534 | 0.8534 | -1.16% | -- | 4.07% | 13.59% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8634 | 0.8634 | -0.86% | -- | 7.54% | 3.56% | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8709 | 0.8709 | 0.00% | 3.86% | -- | 4.46% | 16.55% | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8614 | 0.8614 | 0.00% | -- | -- | -0.89% | 13.82% | -- | -4.38% | -- | -- | | 2025-06-26 | 0.8385 | 0.8385 | 0.00% | 2.01% | 4.81% | -- | 11.46% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8195 | 0.8195 | 0.00% | -- | -- | -- | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8220 | 0.8220 | -0.65% | 0.98% | 1.09% | -- | 7.12% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8274 | 0.8274 | 1.43% | 1.42% | 1.66% | -- | 7.12% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8157 | 0.8157 | 0.00% | 0.53% | 0.22% | -- | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8039 | 0.8039 | -1.24% | -1.96% | -- | -9.46% | -- | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8140 | 0.8140 | -0.22% | -- | -- | -10.31% | 10.77% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8158 | 0.8158 | 0.54% | 1.61% | -- | -10.26% | 11.89% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8114 | 0.8114 | 0.00% | -- | -- | -- | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8200 | 0.8200 | 0.00% | -- | -0.62% | -11.16% | 12.41% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8029 | 0.8029 | 0.00% | 1.68% | -0.35% | -11.56% | 10.40% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7896 | 0.7896 | 0.00% | -3.02% | 0.30% | -11.96% | 12.28% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8000 | 0.8000 | 0.00% | -1.61% | 1.11% | -15.27% | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8095 | 0.8095 | -0.58% | -- | -- | -- | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8142 | 0.8142 | -0.71% | -- | -- | -- | 11.96% | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8200 | 0.8200 | 0.85% | -- | -- | -12.14% | -- | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8131 | 0.8131 | -0.10% | -- | -- | -11.99% | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8139 | 0.8139 | 0.00% | -- | -- | -- | 12.34% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8241 | 0.8241 | 0.00% | 2.28% | -- | -9.03% | 13.04% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8251 | 0.8251 | 2.41% | 3.97% | -1.03% | -8.27% | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8057 | 0.8057 | 1.52% | 1.23% | -- | -6.41% | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7936 | 0.7936 | 0.81% | -- | -- | -7.82% | 8.07% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7872 | 0.7872 | -0.51% | -- | -- | -8.56% | 9.76% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7912 | 0.7912 | 0.73% | -- | -9.52% | -- | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7855 | 0.7855 | -1.31% | -- | -- | -- | 12.15% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7959 | 0.7959 | 0.00% | -- | -- | -- | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7908 | 0.7908 | 0.23% | 5.26% | -- | -5.15% | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7890 | 0.7890 | 0.00% | -5.36% | -13.21% | -- | 13.28% | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7384 | 0.7384 | 0.00% | -15.10% | -19.33% | -9.20% | 3.68% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7513 | 0.7513 | -9.88% | -- | -17.92% | -7.19% | 4.31% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8337 | 0.8337 | -4.14% | -5.14% | -6.82% | -- | 15.75% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8697 | 0.8697 | 0.07% | -- | -3.03% | -- | 20.30% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8691 | 0.8691 | 0.00% | -0.61% | -3.10% | 4.94% | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8789 | 0.8789 | 0.00% | -2.60% | -5.99% | -- | 26.14% | -- | -7.47% | -- | -- | | 2025-03-25 | 0.8744 | 0.8744 | 0.00% | -- | -- | 4.62% | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9024 | 0.9024 | 0.00% | 1.63% | -3.31% | 6.14% | 22.43% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8879 | 0.8879 | -2.17% | -3.80% | -- | 7.82% | -- | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9076 | 0.9076 | -0.16% | -0.37% | -- | -- | 25.18% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9091 | 0.9091 | 0.00% | 0.14% | -- | 9.29% | 26.02% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9153 | 0.9153 | -0.83% | 2.05% | 1.04% | 12.67% | 30.56% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9230 | 0.9230 | 1.32% | -1.27% | 2.61% | 13.61% | 28.82% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9110 | 0.9110 | 0.35% | -3.52% | 5.11% | 14.26% | 26.36% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9078 | 0.9078 | 1.46% | -- | 5.45% | 13.69% | 26.50% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8947 | 0.8947 | -0.25% | -5.49% | 3.93% | 11.36% | 24.85% | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8969 | 0.8969 | -4.06% | -- | 4.18% | 14.28% | 34.08% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9349 | 0.9349 | -0.98% | 0.17% | 8.60% | 17.85% | 34.69% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9442 | 0.9442 | 0.00% | 2.20% | -- | 22.77% | 39.70% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9467 | 0.9467 | 0.00% | 3.44% | -- | 20.38% | 40.67% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9333 | 0.9333 | 1.02% | -- | 9.89% | 13.80% | 41.51% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9239 | 0.9239 | 2.72% | -- | 10.16% | 12.85% | 39.48% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8994 | 0.8994 | -1.73% | -- | 7.24% | 11.89% | -- | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9152 | 0.9152 | 0.00% | 0.83% | 9.12% | 10.80% | -- | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9077 | 0.9077 | 0.20% | 5.44% | -- | 6.95% | -- | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9059 | 0.9059 | 0.71% | 5.23% | 11.91% | 6.85% | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8995 | 0.8995 | 3.78% | 4.48% | 15.66% | 7.07% | 42.32% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8667 | 0.8667 | 0.67% | 0.67% | -- | 2.06% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8609 | 0.8609 | 0.00% | 1.37% | -- | 6.71% | 30.16% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8493 | 0.8493 | 1.26% | -- | -0.11% | 6.74% | 25.41% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8387 | 0.8387 | 0.00% | -- | -- | 12.08% | 24.85% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8239 | 0.8239 | -1.18% | 2.26% | 0.05% | 8.28% | 18.68% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8337 | 0.8337 | 0.00% | 2.99% | 1.24% | 7.74% | 20.15% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8132 | 0.8132 | 0.93% | -- | 0.48% | 4.03% | 15.78% | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8057 | 0.8057 | -0.47% | -2.72% | -0.82% | -3.76% | 14.55% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8095 | 0.8095 | 4.09% | -2.26% | -0.36% | -3.78% | 12.61% | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7777 | 0.7777 | 0.00% | -8.99% | -4.27% | -7.56% | 8.19% | -- | -33.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8282 | 0.8282 | -3.08% | -1.74% | 3.89% | -1.56% | 7.90% | 9.93% | -32.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8545 | 0.8545 | 0.00% | -- | 7.19% | 1.56% | 11.33% | 13.42% | -28.35% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8358 | 0.8358 | -0.84% | 1.43% | 8.07% | -- | 12.70% | 10.93% | -31.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8429 | 0.8429 | 0.00% | -- | 7.18% | -- | 14.36% | 11.88% | -30.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8502 | 0.8502 | 0.79% | 3.24% | 3.67% | 25.81% | 14.95% | 12.85% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8435 | 0.8435 | 2.37% | -- | 3.03% | -- | 13.02% | 11.96% | -29.60% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8240 | 0.8240 | 0.00% | -0.94% | 2.51% | 23.29% | 11.53% | 9.37% | -31.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8235 | 0.8235 | 0.00% | 1.37% | -5.12% | 21.86% | 9.58% | 9.30% | -32.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8318 | 0.8318 | 0.00% | 4.17% | -5.09% | -- | 10.24% | 10.40% | -31.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8093 | 0.8093 | -0.38% | -0.17% | -4.64% | 18.01% | 8.21% | 7.42% | -33.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8124 | 0.8124 | 1.89% | 1.91% | -3.30% | 17.72% | 10.15% | 7.83% | -31.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7973 | 0.7973 | -0.15% | 1.59% | -6.11% | 13.33% | 8.06% | 5.82% | -33.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7985 | 0.7985 | -0.61% | 0.66% | -2.69% | 13.47% | 5.67% | 5.98% | -33.26% | -- | -- | | 2024-12-03 | 0.8034 | 0.8034 | -0.90% | 4.46% | -0.33% | 12.94% | 5.17% | 6.63% | -32.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8107 | 0.8107 | 1.69% | 4.82% | 0.57% | 14.88% | 6.13% | 7.60% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7972 | 0.7972 | 1.58% | 1.37% | -1.85% | 13.39% | 3.83% | 5.81% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7848 | 0.7848 | -1.07% | -3.76% | -2.88% | 13.46% | 2.53% | 4.17% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7933 | 0.7933 | 3.15% | -3.27% | -1.67% | -- | 3.86% | 5.29% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7691 | 0.7691 | -0.56% | -6.06% | -4.67% | -- | 1.49% | 2.08% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7734 | 0.7734 | -1.65% | -3.78% | -4.14% | -- | 2.05% | 2.65% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7864 | 0.7864 | -3.57% | -4.79% | -3.54% | -- | 4.09% | 4.38% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8155 | 0.8155 | -0.56% | -2.96% | 0.46% | 14.11% | 6.45% | 8.24% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8201 | 0.8201 | 0.17% | -5.51% | 3.07% | -- | 5.98% | 8.85% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8187 | 0.8187 | 1.85% | -6.27% | 2.89% | 14.83% | 4.44% | 8.67% | -29.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8038 | 0.8038 | -2.69% | -8.28% | 1.02% | 12.51% | 2.54% | 6.69% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8260 | 0.8260 | -1.71% | -2.67% | 8.56% | 15.96% | 4.46% | 9.63% | -28.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8404 | 0.8404 | -3.17% | -0.87% | 8.61% | -- | 7.42% | 11.55% | -27.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8679 | 0.8679 | -0.64% | 3.31% | 15.69% | 21.09% | 11.49% | 15.20% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8735 | 0.8735 | -0.33% | 2.86% | 16.44% | -- | 11.87% | 15.94% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8764 | 0.8764 | 3.26% | 6.80% | 16.82% | -- | 12.24% | 16.32% | -24.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8487 | 0.8487 | 0.11% | 5.28% | 1.37% | 19.87% | 7.60% | 12.65% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8478 | 0.8478 | 0.92% | 1.70% | 0.77% | -- | 6.89% | 12.53% | -26.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8401 | 0.8401 | -1.07% | 2.60% | -0.15% | 18.27% | 5.80% | 11.51% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8492 | 0.8492 | 3.49% | 4.56% | 0.93% | -- | 10.22% | 12.71% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8206 | 0.8206 | 1.80% | 1.55% | -2.46% | 10.98% | 6.51% | 8.92% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8061 | 0.8061 | -3.30% | -0.09% | -4.19% | 6.25% | 5.80% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8336 | 0.8336 | 1.81% | 4.19% | -0.92% | 9.53% | 8.11% | 10.64% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8188 | 0.8188 | 0.81% | 1.25% | -2.68% | -- | 5.27% | 8.68% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8122 | 0.8122 | 0.51% | -0.38% | 6.63% | 9.11% | 9.57% | 7.80% | -27.32% | -- | -- | | 2024-10-28 | 0.8081 | 0.8081 | 0.16% | -0.46% | 6.09% | -- | 9.02% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8068 | 0.8068 | 0.84% | 1.39% | -- | -- | 10.54% | 7.09% | -- | -- | -- | | 2024-10-24 | 0.8001 | 0.8001 | -1.06% | 6.92% | -- | 7.03% | 10.10% | 6.20% | -28.09% | -- | -- | | 2024-10-23 | 0.8087 | 0.8087 | -0.81% | 8.29% | 19.83% | -- | 12.00% | 7.34% | -27.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8153 | 0.8153 | 0.43% | 7.15% | 20.65% | 3.52% | 11.87% | 8.21% | -26.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8118 | 0.8118 | 2.02% | 4.91% | 20.13% | 2.56% | 11.39% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7957 | 0.7957 | 6.33% | 6.07% | 19.05% | 0.99% | 5.55% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7483 | 0.7483 | 0.20% | -3.64% | 10.73% | -6.05% | -1.87% | -0.68% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7468 | 0.7468 | -1.85% | -4.46% | 10.51% | -8.30% | -2.10% | -0.88% | -32.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7609 | 0.7609 | -1.67% | -9.11% | 12.60% | -- | -1.95% | 0.99% | -31.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7738 | 0.7738 | 3.15% | -8.03% | 14.51% | -2.69% | -0.29% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7502 | 0.7502 | -3.40% | -10.83% | -- | -- | -2.54% | -0.43% | -32.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7766 | 0.7766 | -0.65% | -7.69% | -- | -0.75% | 2.64% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7817 | 0.7817 | -6.63% | -7.09% | 13.98% | -- | 3.83% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8372 | 0.8372 | 9.91% | -0.49% | 21.31% | 12.93% | 13.21% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7617 | 0.7617 | 10.46% | 24.66% | 15.76% | 10.54% | 13.77% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6896 | 0.6896 | 5.77% | 12.72% | -- | -- | 4.44% | 1.10% | -- | -- | -- | | 2024-09-26 | 0.6520 | 0.6520 | 0.00% | -- | -- | -4.27% | -1.23% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6110 | 0.6110 | -0.13% | -0.13% | -- | -- | -8.60% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6118 | 0.6118 | 0.00% | 0.00% | -- | -10.92% | -6.81% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6051 | 0.6051 | -1.10% | -- | -6.45% | -13.47% | -9.23% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6118 | 0.6118 | -0.39% | -2.08% | -5.72% | -- | -8.89% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6142 | 0.6142 | 0.00% | -3.56% | -- | -7.68% | -10.27% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6209 | 0.6209 | -0.62% | -2.82% | -- | -- | -8.54% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6248 | 0.6248 | -1.90% | -5.05% | -2.85% | -5.39% | -9.78% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6369 | 0.6369 | -0.03% | 0.06% | -- | -3.60% | -7.83% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6371 | 0.6371 | -1.07% | 1.74% | -4.83% | -3.24% | -8.08% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6440 | 0.6440 | 0.80% | -- | -3.79% | -1.62% | -5.97% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6389 | 0.6389 | -2.90% | -- | -4.56% | -- | -6.72% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6580 | 0.6580 | 3.38% | -- | -- | 1.50% | -4.32% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6365 | 0.6365 | 1.64% | -- | -5.55% | -- | -5.58% | -6.69% | -- | -- | -- | | 2024-08-28 | 0.6262 | 0.6262 | 0.00% | -3.21% | -- | -1.65% | -3.69% | -8.20% | -- | -- | -- | | 2024-08-21 | 0.6470 | 0.6470 | 0.00% | -- | -9.71% | -1.73% | -0.99% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6455 | 0.6455 | -0.20% | -- | -9.92% | -- | -2.39% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6468 | 0.6468 | 0.29% | -- | -12.27% | -1.39% | -3.35% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6449 | 0.6449 | 0.00% | 0.61% | -- | -1.62% | -5.26% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6489 | 0.6489 | 0.00% | 0.90% | -9.86% | -2.02% | -6.59% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6410 | 0.6410 | 0.00% | -6.68% | -4.50% | -2.88% | -10.79% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6431 | 0.6431 | 0.00% | -- | -- | -- | -10.82% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6694 | 0.6694 | -2.55% | -- | -0.70% | -- | -7.05% | -1.86% | -- | 开放申购 | 开放赎回 |
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