|
| 东吴新能源汽车A(014376)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 | 1.4291 | 1.4291 | 0.00% | -1.31% | 6.98% | -- | 37.49% | -- | 23.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4923 | 1.4923 | 0.00% | -- | 12.08% | 21.22% | 44.41% | -- | 31.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4481 | 1.4481 | 0.00% | -0.25% | -- | -- | -- | -- | 27.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4378 | 1.4378 | 0.00% | -- | 12.16% | 15.03% | 35.67% | -- | 24.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4518 | 1.4518 | -0.02% | -- | 13.49% | 21.22% | 31.41% | -- | 23.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4521 | 1.4521 | 0.00% | -- | -- | 21.62% | -- | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4040 | 1.4040 | 0.00% | -- | 11.91% | -- | -- | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3407 | 1.3407 | 0.00% | 2.28% | -- | 16.79% | 22.13% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3108 | 1.3108 | -1.88% | -- | -- | -- | 26.07% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3359 | 1.3359 | -0.22% | -- | -- | -- | -- | -- | 9.63% | -- | -- | | 2025-06-30 | 1.3388 | 1.3388 | 0.55% | 4.44% | -- | -- | 27.69% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3315 | 1.3315 | 0.00% | -- | -- | -- | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2819 | 1.2819 | 0.00% | -- | -0.40% | -- | 20.54% | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2792 | 1.2792 | 0.00% | -- | -- | -11.02% | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2546 | 1.2546 | -1.94% | -1.55% | -2.65% | -10.03% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2794 | 1.2794 | 0.00% | -- | -2.45% | -10.00% | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2716 | 1.2716 | 0.00% | 1.83% | 0.61% | -- | 28.42% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2743 | 1.2743 | 0.00% | -- | -0.13% | -- | 25.56% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2487 | 1.2487 | 0.00% | -- | -- | -- | 24.50% | -- | 19.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2766 | 1.2766 | 0.00% | -- | 3.70% | -9.05% | -- | -- | 30.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2871 | 1.2871 | 0.00% | -- | 2.98% | -12.40% | 30.18% | -- | 24.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2887 | 1.2887 | 0.00% | -0.01% | 7.60% | -10.25% | -- | -- | 26.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2713 | 1.2713 | -2.05% | -- | -- | -8.10% | -- | -- | 31.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2979 | 1.2979 | 0.71% | 2.47% | 3.90% | -6.18% | 29.84% | -- | 34.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2888 | 1.2888 | -1.73% | 1.00% | -- | -- | 28.00% | -- | 33.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3115 | 1.3115 | 3.77% | -- | -- | -5.18% | 30.02% | -- | 37.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2639 | 1.2639 | 0.00% | -- | 10.10% | -6.96% | -- | -- | 40.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2666 | 1.2666 | -0.74% | -- | 9.17% | -6.76% | -- | -- | 39.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2760 | 1.2760 | 0.00% | 3.65% | -- | -- | -- | -- | 40.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2311 | 1.2311 | -0.12% | -- | -- | -1.39% | -- | -- | 31.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2326 | 1.2326 | 0.00% | 1.10% | -- | -1.27% | 23.63% | -- | 36.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2499 | 1.2499 | 0.00% | -- | -- | 0.12% | 33.17% | -- | 40.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2192 | 1.2192 | 1.80% | -2.40% | -- | -4.14% | 28.78% | -- | 35.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1977 | 1.1977 | 0.31% | -- | -16.69% | -0.43% | 21.63% | -- | 30.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1940 | 1.1940 | 0.00% | 0.50% | -16.04% | -0.74% | -- | -- | 30.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2492 | 1.2492 | 0.00% | 7.67% | -- | 2.99% | 26.82% | -- | 31.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1881 | 1.1881 | 3.49% | -- | -- | -- | 20.56% | -- | 25.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1480 | 1.1480 | 0.00% | -- | -- | -- | 15.03% | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1602 | 1.1602 | 0.00% | -- | -- | -- | 17.75% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3654 | 1.3654 | 0.29% | -- | -- | 10.13% | -- | -- | 39.04% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3615 | 1.3615 | -2.39% | -5.30% | -- | 11.98% | -- | -- | 38.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3948 | 1.3948 | 0.00% | -1.92% | -- | -- | 35.58% | -- | 39.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4186 | 1.4186 | 0.00% | 1.73% | -1.20% | 16.81% | 35.65% | -- | 41.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4377 | 1.4377 | 1.10% | 0.77% | 3.00% | -- | 36.40% | -- | 43.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4221 | 1.4221 | 0.00% | -- | 1.96% | -- | 38.73% | -- | 43.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3945 | 1.3945 | -1.91% | -- | -- | 16.91% | 39.21% | -- | 40.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4216 | 1.4216 | -0.36% | -- | 2.78% | 16.15% | 42.73% | -- | 43.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4267 | 1.4267 | 0.00% | 2.29% | 6.10% | 18.22% | 46.21% | -- | 44.13% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3948 | 1.3948 | 0.00% | -- | 11.72% | 17.16% | 43.75% | -- | 39.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4036 | 1.4036 | -4.52% | -4.47% | 12.42% | 22.04% | 51.32% | -- | 36.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4700 | 1.4700 | 0.00% | 2.38% | 17.74% | 24.93% | 51.31% | -- | 42.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4693 | 1.4693 | 2.33% | 6.21% | 15.53% | 20.42% | 65.70% | -- | 44.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4358 | 1.4358 | -0.29% | -- | -- | 16.40% | -- | -- | 41.54% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4400 | 1.4400 | 3.17% | 4.11% | 19.71% | 17.21% | -- | -- | 41.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3958 | 1.3958 | 0.08% | 3.80% | 16.04% | 16.40% | 61.03% | -- | 37.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3947 | 1.3947 | 0.82% | -- | 15.94% | 13.96% | 60.90% | -- | 41.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3834 | 1.3834 | 0.00% | 1.84% | 14.06% | 8.94% | 59.60% | -- | 39.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3832 | 1.3832 | 2.86% | 9.94% | -- | 6.36% | 59.58% | -- | 39.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3447 | 1.3447 | 0.00% | 7.71% | -- | 3.27% | 55.13% | -- | 36.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3584 | 1.3584 | 0.00% | 8.80% | -- | 7.82% | -- | -- | 35.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2581 | 1.2581 | 0.77% | 0.77% | 9.24% | -0.04% | -- | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2485 | 1.2485 | -1.65% | -- | 1.50% | 0.73% | 47.87% | -- | 24.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2695 | 1.2695 | 1.69% | 5.54% | -- | 3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2484 | 1.2484 | -1.68% | 4.42% | 3.79% | 1.42% | 43.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2697 | 1.2697 | -0.17% | 6.73% | 4.55% | 2.01% | 48.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2718 | 1.2718 | 0.00% | 4.86% | 4.73% | 3.72% | 43.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2029 | 1.2029 | 0.62% | -- | -- | 5.07% | 38.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1955 | 1.1955 | 0.50% | -- | 1.36% | 4.40% | 33.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1896 | 1.1896 | -1.92% | -- | -0.27% | 1.58% | 31.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2129 | 1.2129 | 4.63% | -- | 1.69% | 0.55% | 33.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1592 | 1.1592 | 0.00% | -- | -2.82% | -2.23% | 27.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1517 | 1.1517 | 0.00% | -6.37% | -3.78% | -3.57% | 19.46% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2300 | 1.2300 | -0.79% | 1.28% | 4.53% | 12.84% | 25.25% | 24.37% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2398 | 1.2398 | 1.97% | -- | 7.74% | -- | 26.64% | 25.36% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2158 | 1.2158 | 0.00% | -- | 4.05% | 20.66% | 22.12% | 22.93% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2028 | 1.2028 | -0.96% | 1.98% | 1.48% | -- | 22.40% | 21.62% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2144 | 1.2144 | 0.00% | 1.81% | -1.55% | -- | 23.10% | 22.79% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1795 | 1.1795 | -1.12% | -2.11% | -3.62% | 21.80% | 16.53% | 19.26% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1928 | 1.1928 | -2.54% | -0.86% | -8.73% | 23.17% | 16.23% | 20.61% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2239 | 1.2239 | 1.42% | 2.81% | -5.89% | 27.96% | 18.09% | 23.75% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2068 | 1.2068 | 0.00% | 1.37% | -7.32% | 25.60% | 16.42% | 22.02% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2049 | 1.2049 | 0.14% | 0.25% | -4.65% | 27.34% | 19.26% | 21.83% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2032 | 1.2032 | 1.08% | 2.73% | -3.25% | 26.57% | 21.52% | 21.66% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1904 | 1.1904 | -0.01% | 3.50% | -5.42% | 22.68% | 20.17% | 20.36% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1905 | 1.1905 | -0.53% | 1.17% | -3.07% | 23.25% | 18.08% | 20.37% | -- | -- | -- | | 2024-12-03 | 1.1969 | 1.1969 | -0.42% | 4.01% | 0.03% | 22.71% | 18.00% | 21.02% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2019 | 1.2019 | 2.62% | 2.86% | 0.44% | -- | 18.50% | 21.53% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1712 | 1.1712 | 1.83% | -1.19% | -4.87% | 23.21% | 14.29% | 18.42% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1501 | 1.1501 | -2.26% | -5.74% | -6.62% | -- | 12.14% | 16.29% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1767 | 1.1767 | 2.26% | -4.60% | -5.06% | 23.37% | 14.31% | 18.98% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1507 | 1.1507 | -1.52% | -6.34% | -7.16% | -- | 13.04% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1685 | 1.1685 | -1.42% | -2.55% | -5.72% | 19.02% | 14.78% | 18.15% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1853 | 1.1853 | -2.85% | -3.15% | -4.77% | -- | 17.30% | 19.85% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2201 | 1.2201 | -1.09% | -3.92% | -0.50% | -- | 18.51% | 23.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2335 | 1.2335 | 0.40% | -5.62% | 1.60% | -- | 18.51% | 24.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2286 | 1.2286 | 2.46% | -5.53% | 1.19% | -- | 17.20% | 24.23% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1991 | 1.1991 | -2.02% | -7.91% | -1.24% | 21.38% | 14.39% | 21.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2238 | 1.2238 | -3.63% | -3.16% | 4.50% | 25.49% | 16.82% | 23.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2699 | 1.2699 | -2.83% | 0.79% | 5.27% | -- | 23.16% | 28.40% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3069 | 1.3069 | 0.49% | 5.09% | 10.22% | -- | 28.11% | 32.14% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3005 | 1.3005 | -0.12% | 3.33% | 9.68% | 33.52% | 26.87% | 31.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3021 | 1.3021 | 3.04% | 6.02% | 9.82% | 33.41% | 27.02% | 31.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2637 | 1.2637 | 0.30% | 5.61% | -3.74% | -- | 21.49% | 27.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2599 | 1.2599 | 1.31% | 3.56% | 5.49% | 30.57% | 20.67% | 27.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2436 | 1.2436 | -1.19% | 1.42% | 4.13% | 27.68% | 19.87% | 25.74% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2586 | 1.2586 | 2.48% | 2.23% | 5.38% | 30.51% | 24.68% | 27.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2282 | 1.2282 | 2.64% | -0.28% | 2.84% | -- | 21.66% | 24.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1966 | 1.1966 | -1.64% | -3.45% | 0.19% | 15.12% | 19.44% | 20.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2166 | 1.2166 | -0.78% | -0.77% | 1.87% | 16.03% | 20.90% | 23.01% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2262 | 1.2262 | -0.40% | -0.38% | 2.67% | 19.64% | 19.77% | 23.98% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2311 | 1.2311 | -0.05% | -1.09% | 12.94% | 19.13% | 23.46% | 24.48% | -- | -- | -- | | 2024-10-28 | 1.2317 | 1.2317 | -0.62% | 0.45% | 13.00% | -- | 23.52% | 24.54% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2394 | 1.2394 | 1.09% | 2.08% | 23.01% | -- | 25.67% | 25.32% | -- | -- | -- | | 2024-10-24 | 1.2260 | 1.2260 | -0.40% | 7.08% | 22.12% | -- | 24.13% | 23.96% | -- | -- | -- | | 2024-10-23 | 1.2309 | 1.2309 | -1.11% | 7.49% | -- | 16.14% | 25.51% | 24.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2447 | 1.2447 | 1.51% | 6.28% | -- | 13.38% | 26.17% | 25.85% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2262 | 1.2262 | 1.00% | 1.65% | -- | 11.22% | 24.30% | 23.98% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2141 | 1.2141 | 6.04% | 2.40% | -- | 9.89% | 18.99% | 22.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1449 | 1.1449 | -0.02% | -7.24% | 18.23% | -- | 11.45% | 15.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1451 | 1.1451 | -2.22% | -7.53% | 18.25% | -- | 10.95% | 15.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1711 | 1.1711 | -2.92% | -10.79% | 20.93% | -- | 12.38% | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2063 | 1.2063 | 1.74% | 1.00% | 24.57% | -- | 15.76% | 21.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1857 | 1.1857 | -3.94% | -0.72% | 23.41% | -- | 11.67% | 19.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2343 | 1.2343 | -0.32% | 3.35% | 29.22% | -- | 16.50% | 24.80% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2383 | 1.2383 | -5.67% | 3.68% | 30.87% | 12.80% | 15.13% | 25.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3128 | 1.3128 | 9.92% | 9.92% | 38.10% | 25.29% | 22.65% | 32.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1943 | 1.1943 | 9.57% | -- | 20.79% | 13.91% | 11.58% | 20.76% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0900 | 1.0900 | 0.00% | -- | 14.28% | -- | 2.23% | 10.21% | -- | -- | -- | | 2024-09-25 | 1.0076 | 1.0076 | 0.37% | -- | 2.63% | -- | -5.20% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0039 | 1.0039 | 0.00% | 3.67% | 2.25% | -- | -5.53% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9684 | 0.9684 | 1.24% | 1.87% | -- | -- | -7.49% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9565 | 0.9565 | -0.45% | -1.42% | -1.80% | -- | -10.95% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9608 | 0.9608 | 0.59% | -0.53% | -1.56% | -3.24% | -9.67% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9552 | 0.9552 | 0.95% | -2.07% | -2.13% | -3.53% | -8.41% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9462 | 0.9462 | -0.46% | -- | -3.05% | -4.44% | -9.27% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9506 | 0.9506 | -2.03% | -3.85% | -2.40% | -6.34% | -11.16% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9703 | 0.9703 | 0.46% | 2.07% | 0.61% | -- | -9.25% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9659 | 0.9659 | -0.97% | -- | -- | -4.16% | -10.79% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9754 | 0.9754 | 0.00% | 2.26% | -- | -2.75% | -9.76% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9887 | 0.9887 | 4.01% | 0.70% | -3.53% | -- | -9.56% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9506 | 0.9506 | 0.00% | -- | -8.01% | -- | -12.08% | -3.88% | -- | -- | -- | | 2024-08-27 | 0.9538 | 0.9538 | 0.00% | -- | -- | -2.11% | -7.33% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9818 | 0.9818 | 0.00% | -0.62% | -7.36% | -0.70% | -5.65% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9879 | 0.9879 | 1.30% | 1.22% | -- | -1.15% | -6.58% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9752 | 0.9752 | 0.00% | -- | -- | -- | -9.57% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9740 | 0.9740 | -0.20% | 1.00% | -- | -3.44% | -12.34% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9760 | 0.9760 | 0.00% | -- | -11.09% | -- | -14.23% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9649 | 0.9649 | -0.93% | -7.97% | -- | -- | -16.95% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9740 | 0.9740 | 1.00% | -4.97% | -- | -- | -15.69% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9644 | 0.9644 | 0.00% | -6.68% | -- | -6.70% | -16.52% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0394 | 1.0394 | -0.87% | -- | -- | 0.56% | -9.20% | 5.10% | -- | 开放申购 | 开放赎回 |
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