|
| 东财中证新能源指数增强A(014237)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 | 0.5047 | 0.5047 | 0.62% | -- | 5.34% | 14.08% | -3.22% | -- | -60.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5016 | 0.5016 | 0.00% | -4.33% | -- | 13.38% | -5.00% | -- | -59.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5244 | 0.5244 | 0.88% | 1.41% | -- | 18.40% | 0.94% | -- | -58.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5198 | 0.5198 | 0.00% | -- | -- | 16.57% | -- | -- | -58.66% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5243 | 0.5243 | 2.22% | -- | 11.53% | 18.11% | 1.53% | -- | -58.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5129 | 0.5129 | -0.81% | -- | 11.74% | -- | -- | -- | -59.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5171 | 0.5171 | 0.00% | 4.97% | -- | -- | -- | -- | -59.00% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4926 | 0.4926 | -0.93% | -- | 7.81% | -- | -- | -- | -62.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4972 | 0.4972 | 0.10% | -- | 8.82% | 12.59% | -4.34% | -- | -61.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4967 | 0.4967 | 0.00% | 2.62% | 7.72% | 13.27% | -- | -- | -61.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4840 | 0.4840 | 0.00% | -- | -- | 2.59% | -- | -- | -62.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4791 | 0.4791 | 0.00% | 1.91% | 6.54% | -- | -8.28% | -- | -62.45% | -- | -- | | 2025-06-26 | 0.4728 | 0.4728 | -0.80% | 3.93% | -- | -4.79% | -11.37% | -- | -62.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4766 | 0.4766 | 1.38% | -- | 3.52% | -- | -9.31% | -- | -62.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4701 | 0.4701 | 2.42% | 2.60% | 2.11% | -4.18% | -- | -- | -63.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4590 | 0.4590 | 0.00% | -- | -0.30% | -- | -- | -- | -63.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4549 | 0.4549 | 0.00% | -1.26% | -- | -- | -17.92% | -- | -62.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4582 | 0.4582 | 0.00% | 0.73% | -- | -8.47% | -18.50% | -- | -62.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4569 | 0.4569 | -0.82% | -- | -- | -7.30% | -- | -- | -60.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4607 | 0.4607 | -0.09% | 1.32% | -1.43% | -7.02% | -18.02% | -- | -59.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4611 | 0.4611 | 1.36% | -- | 0.99% | -7.34% | -18.33% | -- | -59.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4549 | 0.4549 | 0.00% | -- | -0.37% | -8.34% | -- | -- | -60.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4547 | 0.4547 | 0.00% | -- | 2.78% | -7.51% | -- | -- | -57.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4497 | 0.4497 | 0.00% | -2.32% | 1.65% | -- | -22.97% | -- | -56.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4549 | 0.4549 | 0.00% | -2.32% | 1.88% | -9.44% | -- | -- | -55.38% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4604 | 0.4604 | 0.00% | -- | -- | -- | -21.57% | -- | -56.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4705 | 0.4705 | 1.03% | 0.09% | -- | -- | -- | -- | -55.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4657 | 0.4657 | 0.00% | -- | 6.37% | -- | -- | -- | -55.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4701 | 0.4701 | 0.00% | -- | 6.45% | -3.45% | -19.90% | -- | -51.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4674 | 0.4674 | 2.37% | 5.65% | 6.59% | -- | -- | -- | -51.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4566 | 0.4566 | 0.00% | 3.21% | -- | -7.14% | -- | -- | -50.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4424 | 0.4424 | -0.11% | -- | -9.42% | -5.93% | -- | -- | -52.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4429 | 0.4429 | -0.67% | -- | -9.32% | -5.83% | -25.65% | -- | -52.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4459 | 0.4459 | -0.13% | -- | -8.70% | -5.19% | -22.43% | -- | -50.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4465 | 0.4465 | 0.59% | 1.99% | -- | -5.90% | -21.05% | -- | -47.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4439 | 0.4439 | 0.00% | 1.53% | -9.52% | -6.45% | -21.29% | -- | -50.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4378 | 0.4378 | 0.14% | -0.16% | -12.86% | -8.06% | -25.84% | -- | -55.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4372 | 0.4372 | 0.00% | 0.21% | -12.66% | -8.19% | -- | -- | -54.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4416 | 0.4416 | 0.71% | 4.62% | -- | -- | -- | -- | -54.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4385 | 0.4385 | 0.50% | -7.06% | -11.88% | -- | -27.19% | -- | -55.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4363 | 0.4363 | 0.00% | -7.52% | -12.09% | -- | -27.71% | -- | -58.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4258 | 0.4258 | 0.88% | -- | -- | -9.40% | -29.31% | -- | -59.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4221 | 0.4221 | -10.53% | -- | -- | -10.46% | -31.08% | -- | -59.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4718 | 0.4718 | -1.63% | -4.22% | -6.28% | 0.60% | -22.97% | -- | -56.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4796 | 0.4796 | 0.00% | -3.42% | -- | -- | -22.19% | -- | -56.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4884 | 0.4884 | -0.85% | -- | -- | -1.93% | -17.06% | -- | -54.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4926 | 0.4926 | -0.81% | -- | -1.93% | -1.08% | -15.75% | -- | -54.84% | -- | -- | | 2025-03-26 | 0.4966 | 0.4966 | 0.00% | -- | -- | -- | -17.54% | -- | -54.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4906 | 0.4906 | 0.00% | -2.00% | -0.30% | -- | -- | -- | -56.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5024 | 0.5024 | 0.36% | 0.96% | -- | -- | -- | -- | -55.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5006 | 0.5006 | 0.00% | 0.87% | 2.79% | -- | -- | -- | -56.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4929 | 0.4929 | -0.52% | -1.08% | 2.03% | -3.99% | -- | -- | -56.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4955 | 0.4955 | -0.42% | 0.79% | -- | -- | -21.26% | -- | -56.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4976 | 0.4976 | 0.26% | -- | 3.62% | -- | -20.92% | -- | -56.00% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4963 | 0.4963 | 0.00% | -1.41% | 1.72% | -4.76% | -16.99% | -- | -56.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4983 | 0.4983 | 1.36% | -0.80% | 3.92% | -5.27% | -- | -- | -56.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4916 | 0.4916 | 0.00% | -- | -- | -5.72% | -- | -- | -57.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5034 | 0.5034 | 0.00% | 2.30% | 7.04% | -5.30% | -15.37% | -- | -57.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5023 | 0.5023 | 0.00% | -- | 6.80% | -4.47% | -13.17% | -- | -58.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4924 | 0.4924 | 0.06% | -- | 3.77% | -6.23% | -14.32% | -- | -59.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4921 | 0.4921 | 0.00% | 1.05% | 3.71% | -5.07% | -14.37% | -- | -58.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4870 | 0.4870 | 0.02% | -0.18% | 2.27% | -8.01% | -- | -- | -57.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4869 | 0.4869 | 0.79% | -0.98% | -- | -11.18% | -- | -- | -54.93% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4831 | 0.4831 | 0.00% | 0.75% | -- | -14.80% | -- | -- | -55.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4802 | 0.4802 | -1.58% | 2.11% | -- | -14.99% | -- | -- | -55.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4879 | 0.4879 | -0.77% | 3.74% | -- | -10.82% | -- | -- | -55.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4917 | 0.4917 | 2.54% | 4.55% | 4.31% | -10.06% | -- | -- | -58.27% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4795 | 0.4795 | 0.00% | 1.96% | 1.87% | -11.95% | -11.49% | -- | -58.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4703 | 0.4703 | -0.89% | -2.08% | -5.56% | -11.46% | -19.43% | -- | -60.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4745 | 0.4745 | 0.00% | -0.36% | -- | -5.67% | -18.91% | -- | -60.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4693 | 0.4693 | -1.14% | -0.95% | -- | -6.51% | -19.39% | -- | -60.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4747 | 0.4747 | -1.17% | -- | -- | -3.87% | -20.91% | -- | -59.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4803 | 0.4803 | 0.86% | -- | -- | -0.87% | -19.98% | -- | -60.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4762 | 0.4762 | 0.00% | -- | -- | 3.05% | -19.72% | -- | -60.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4738 | 0.4738 | 0.00% | 0.81% | -7.71% | -0.25% | -21.58% | -- | -60.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4690 | 0.4690 | -0.21% | -- | -10.38% | -7.15% | -20.95% | -- | -61.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4700 | 0.4700 | -0.30% | -- | -10.65% | -24.64% | -20.00% | -- | -61.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4714 | 0.4714 | 0.15% | -- | -10.38% | -24.92% | -20.50% | -- | -61.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4707 | 0.4707 | 0.36% | -- | -10.51% | -25.03% | -20.62% | -- | -61.53% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4690 | 0.4690 | 0.00% | -5.82% | -11.78% | -25.31% | -23.18% | -- | -61.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4980 | 0.4980 | 0.00% | -- | -5.29% | -11.58% | -15.02% | -18.28% | -58.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5018 | 0.5018 | 0.00% | -- | -4.44% | -- | -15.36% | -17.65% | -59.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4976 | 0.4976 | 0.00% | -- | -4.01% | -- | -15.69% | -18.34% | -59.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5134 | 0.5134 | 0.00% | -2.40% | -9.45% | -- | -12.34% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5211 | 0.5211 | -0.42% | -1.98% | -4.75% | -- | -13.31% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5233 | 0.5233 | -0.51% | -1.69% | -4.35% | 6.10% | -12.94% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5260 | 0.5260 | 0.88% | -0.45% | -3.42% | 5.93% | -13.21% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5214 | 0.5214 | -0.02% | 0.17% | -4.31% | 3.09% | -12.38% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5215 | 0.5215 | -1.90% | -0.82% | -1.32% | 3.46% | -13.51% | -14.42% | -- | -- | -- | | 2024-12-03 | 0.5316 | 0.5316 | -0.13% | 3.06% | 1.76% | 5.67% | -12.66% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5323 | 0.5323 | 0.74% | 1.37% | 1.90% | 6.94% | -12.54% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5284 | 0.5284 | 1.52% | 1.93% | 1.17% | 5.34% | -13.92% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5205 | 0.5205 | -1.01% | -3.32% | -1.81% | 5.64% | -16.35% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5258 | 0.5258 | 1.94% | -2.27% | -1.02% | -- | -15.18% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5158 | 0.5158 | -1.77% | -4.11% | -2.90% | -- | -17.98% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5251 | 0.5251 | 1.29% | 0.73% | -1.15% | -- | -16.50% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5184 | 0.5184 | -3.71% | -2.08% | 3.27% | -- | -18.43% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5384 | 0.5384 | 0.07% | -1.79% | 9.03% | 8.46% | -16.95% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5380 | 0.5380 | 0.02% | -5.11% | 11.04% | 8.00% | -17.53% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5379 | 0.5379 | 3.18% | -4.03% | 11.02% | -- | -17.48% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5213 | 0.5213 | -1.53% | -7.72% | 7.60% | 3.34% | -20.03% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5294 | 0.5294 | -3.43% | -3.24% | 11.45% | -- | -20.50% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5482 | 0.5482 | -3.32% | 0.27% | 12.38% | -- | -16.61% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5670 | 0.5670 | 1.16% | 4.11% | 18.25% | 10.99% | -14.14% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5605 | 0.5605 | -0.78% | 2.86% | 16.89% | -- | -14.92% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5649 | 0.5649 | 3.25% | 6.89% | 17.81% | -- | -14.25% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5471 | 0.5471 | 0.07% | 4.73% | -12.28% | 6.17% | -17.01% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5467 | 0.5467 | 0.39% | 3.09% | -12.93% | -- | -17.06% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5446 | 0.5446 | -0.06% | 4.75% | -13.27% | 5.01% | -17.68% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5449 | 0.5449 | 3.10% | 4.33% | -13.22% | -- | -15.20% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5285 | 0.5285 | 1.17% | -0.30% | -15.83% | 2.71% | -17.75% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5224 | 0.5224 | -1.49% | -1.66% | -16.80% | 0.18% | -19.08% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5303 | 0.5303 | 2.00% | 5.43% | -15.54% | 0.43% | -18.51% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5199 | 0.5199 | -0.46% | 0.37% | -17.20% | -- | -21.05% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5223 | 0.5223 | -1.47% | 4.04% | -7.26% | 0.54% | -19.90% | -14.29% | -- | -- | -- | | 2024-10-28 | 0.5301 | 0.5301 | -0.21% | 7.35% | -5.88% | -- | -18.71% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5312 | 0.5312 | 5.61% | 9.64% | -- | -- | -16.14% | -12.83% | -- | -- | -- | | 2024-10-24 | 0.5030 | 0.5030 | -2.90% | 8.85% | -0.21% | -2.60% | -20.90% | -17.46% | -- | -- | -- | | 2024-10-23 | 0.5180 | 0.5180 | 3.19% | 11.04% | -- | -- | -18.18% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5020 | 0.5020 | 1.66% | 5.68% | 3.36% | -- | -22.94% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4938 | 0.4938 | 1.92% | 1.23% | 1.67% | -7.48% | -24.20% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4845 | 0.4845 | 4.85% | 1.04% | -- | -8.48% | -26.11% | -20.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4621 | 0.4621 | -0.94% | -8.26% | -- | -11.55% | -30.48% | -24.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4665 | 0.4665 | -1.79% | -7.64% | -- | -11.05% | -29.50% | -23.45% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4750 | 0.4750 | -2.62% | -23.84% | -- | -- | -29.66% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4878 | 0.4878 | 1.73% | -22.31% | -- | -6.15% | -27.77% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4795 | 0.4795 | -4.80% | -23.63% | -- | -- | -28.80% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5037 | 0.5037 | -0.28% | -19.78% | -- | 0.37% | -25.37% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5051 | 0.5051 | -10.32% | -19.56% | 2.41% | 0.28% | -25.80% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5632 | 0.5632 | 10.74% | -0.67% | 25.60% | 24.55% | -9.19% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5086 | 0.5086 | 11.49% | -- | 23.51% | 20.69% | -8.57% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4562 | 0.4562 | 0.00% | 15.96% | -- | -- | -17.92% | -7.58% | -- | -- | -- | | 2024-09-24 | 0.4083 | 0.4083 | 0.00% | -- | -- | -- | -25.98% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3934 | 0.3934 | -1.13% | -- | -2.50% | -10.81% | -28.29% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3979 | 0.3979 | 0.00% | -- | -- | -11.36% | -28.35% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3995 | 0.3995 | -0.67% | -0.92% | -- | -- | -30.05% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4022 | 0.4022 | -1.83% | -2.33% | -4.26% | -13.49% | -32.26% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4097 | 0.4097 | 0.34% | 0.84% | -- | -- | -31.51% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4083 | 0.4083 | 0.20% | 2.31% | -2.04% | -14.22% | -31.47% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4075 | 0.4075 | 1.07% | -- | -2.23% | -13.08% | -31.27% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4032 | 0.4032 | -2.09% | -- | -3.26% | -- | -32.00% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4118 | 0.4118 | 1.35% | -- | -- | -12.92% | -31.23% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4063 | 0.4063 | 1.80% | -- | -3.45% | -- | -32.26% | -17.69% | -- | -- | -- | | 2024-08-28 | 0.3991 | 0.3991 | 0.00% | -0.75% | -- | -14.45% | -31.87% | -19.15% | -- | -- | -- | | 2024-08-21 | 0.4021 | 0.4021 | -0.35% | -- | -6.99% | -- | -33.03% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4035 | 0.4035 | 0.00% | -2.49% | -6.66% | -- | -34.08% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4086 | 0.4086 | 0.00% | -- | -3.81% | -13.12% | -33.53% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4138 | 0.4138 | 0.00% | -1.50% | -1.71% | -13.50% | -34.94% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4174 | 0.4174 | 0.00% | -1.18% | 2.91% | -12.37% | -35.49% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4201 | 0.4201 | 0.00% | -- | -- | -- | -35.77% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4168 | 0.4168 | -1.33% | -- | -- | -- | -35.03% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4224 | 0.4224 | -1.24% | -- | -0.17% | -- | -34.39% | -14.42% | -- | 开放申购 | 开放赎回 |
|