|
| 东吴配置优化A(582003)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 | 1.6033 | 1.8273 | 0.00% | -- | -- | -- | 19.68% | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6330 | 1.8570 | 0.00% | -- | -- | -- | 23.59% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5163 | 1.7403 | 0.00% | -- | 15.17% | 22.15% | 12.50% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5086 | 1.7326 | 0.00% | -- | 16.09% | -- | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4292 | 1.6532 | 0.00% | 3.79% | 11.70% | 21.91% | 1.69% | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3770 | 1.6010 | 0.00% | 2.90% | -- | -- | 1.78% | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3911 | 1.6151 | 0.00% | 5.66% | -- | -- | 1.86% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3382 | 1.5622 | 0.00% | 0.04% | -- | -7.70% | -- | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3166 | 1.5406 | 0.00% | -- | -- | -- | -3.58% | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3376 | 1.5616 | 0.00% | 4.31% | -- | -11.94% | -- | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2995 | 1.5235 | 0.31% | 1.72% | 3.50% | -9.66% | -- | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2955 | 1.5195 | 1.03% | -- | 2.98% | -- | -- | -- | -37.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2823 | 1.5063 | 0.00% | -- | 2.66% | -12.32% | -5.23% | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2795 | 1.5035 | 0.16% | -- | 2.43% | -- | -5.97% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2775 | 1.5015 | 0.00% | -- | 0.23% | -- | -7.33% | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2386 | 1.4626 | 0.00% | 0.81% | -- | -- | -- | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2437 | 1.4677 | 0.88% | -- | -- | -14.32% | -- | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2329 | 1.4569 | 0.35% | -- | 0.46% | -15.06% | -- | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2286 | 1.4526 | 0.00% | -1.70% | -- | -19.98% | -- | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2498 | 1.4738 | 0.00% | -0.46% | 1.58% | -19.73% | -- | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2432 | 1.4672 | -1.47% | -- | -- | -15.78% | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2618 | 1.4858 | 0.49% | -1.01% | 0.68% | -14.52% | -8.74% | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2556 | 1.4796 | -0.19% | -1.49% | -- | -- | -- | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2580 | 1.4820 | 0.71% | -- | -- | -17.97% | -9.54% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2491 | 1.4731 | 0.00% | -- | 6.55% | -15.38% | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2747 | 1.4987 | 0.01% | -- | 5.97% | -13.64% | -- | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2746 | 1.4986 | 0.00% | -- | -- | -- | -- | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2273 | 1.4513 | 0.00% | -2.49% | -- | -16.50% | -7.65% | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2413 | 1.4653 | 0.00% | -0.32% | -- | -17.94% | -4.15% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2586 | 1.4826 | 2.30% | 0.42% | -- | -- | -6.04% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2303 | 1.4543 | -0.75% | -- | -19.01% | -12.24% | -8.06% | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2396 | 1.4636 | -0.46% | 2.77% | -17.38% | -11.58% | -7.78% | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2453 | 1.4693 | 0.00% | 6.23% | -16.07% | -10.53% | -5.57% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2533 | 1.4773 | 0.00% | 4.19% | -15.53% | -11.03% | -5.89% | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2062 | 1.4302 | 2.89% | -- | -17.84% | -- | -8.18% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1723 | 1.3963 | 0.00% | -- | -- | -- | -10.61% | -- | -34.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2029 | 1.4269 | 0.00% | -- | -- | -- | -8.76% | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4520 | 1.6760 | 0.14% | -- | -- | -- | 13.78% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4499 | 1.6739 | -1.33% | -4.55% | -6.62% | 1.36% | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4695 | 1.6935 | 0.00% | -2.06% | -- | 2.34% | 14.47% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4803 | 1.7043 | 0.00% | 2.91% | -4.92% | 3.09% | 14.73% | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5190 | 1.7430 | 1.24% | 3.86% | 0.48% | -- | 18.15% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5004 | 1.7244 | 1.13% | 2.20% | -1.59% | -- | 18.01% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4837 | 1.7077 | 3.15% | -- | 0.51% | 5.30% | -- | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4384 | 1.6624 | 0.00% | -- | -- | 2.09% | 14.12% | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4625 | 1.6865 | -0.38% | 1.64% | -3.09% | 3.13% | 15.09% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4681 | 1.6921 | 0.00% | -- | -- | -- | 16.53% | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4389 | 1.6629 | 0.00% | -7.33% | -2.10% | 4.68% | 15.57% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4515 | 1.6755 | -5.46% | -- | -1.25% | 8.04% | 20.82% | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5354 | 1.7594 | 0.00% | -1.38% | 4.46% | 12.12% | 25.04% | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5527 | 1.7767 | 0.00% | 2.71% | 1.06% | 15.72% | 29.45% | -- | -26.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5569 | 1.7809 | 1.16% | -- | -- | 9.42% | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5390 | 1.7630 | 1.81% | 0.36% | 9.78% | 9.12% | -- | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5117 | 1.7357 | -0.85% | 0.17% | 7.83% | 9.35% | 30.06% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5247 | 1.7487 | 3.29% | -- | 8.76% | 6.95% | 31.18% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4762 | 1.7002 | 0.00% | 0.01% | 4.79% | 0.33% | 27.01% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5335 | 1.7575 | 1.62% | 10.53% | -- | 2.41% | 31.94% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5091 | 1.7331 | 0.00% | 2.67% | -- | 0.90% | 29.84% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4761 | 1.7001 | 0.00% | 0.43% | -- | 0.34% | -- | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3874 | 1.6114 | -5.61% | -5.61% | 2.96% | -6.82% | -- | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4698 | 1.6938 | -4.33% | -- | -0.23% | -1.90% | 30.37% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5364 | 1.7604 | 1.57% | 9.59% | 7.00% | 3.81% | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5127 | 1.7367 | -1.77% | 8.69% | -- | 2.46% | 35.18% | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5400 | 1.7640 | 0.00% | 11.45% | 7.25% | 2.28% | 39.91% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4019 | 1.6259 | 0.73% | -- | -- | 1.01% | 21.91% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3918 | 1.6158 | 0.72% | -- | -0.37% | 0.02% | 17.76% | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3818 | 1.6058 | -1.91% | -- | -1.93% | -3.80% | 16.76% | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4087 | 1.6327 | 4.65% | -- | -0.02% | -4.51% | 18.28% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3461 | 1.5701 | 0.00% | -- | -4.46% | -6.55% | 13.02% | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3475 | 1.5715 | 0.00% | -8.53% | -3.16% | -8.27% | 8.79% | -- | -40.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4732 | 1.6972 | 0.00% | 2.60% | 7.58% | 9.52% | 18.14% | 17.91% | -33.28% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4305 | 1.6545 | -0.38% | -- | 6.61% | 13.15% | 14.72% | 14.49% | -36.30% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4359 | 1.6599 | 0.00% | -- | 4.82% | 13.92% | 15.65% | 14.93% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4359 | 1.6599 | 0.41% | 1.91% | 0.91% | -- | 16.50% | 14.93% | -34.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4300 | 1.6540 | 0.00% | -0.57% | 1.39% | -- | 15.94% | 14.45% | -35.94% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3970 | 1.6210 | -0.85% | 1.16% | -2.01% | 14.72% | 12.31% | 11.81% | -38.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4090 | 1.6330 | -2.03% | 0.70% | -7.21% | 15.70% | 12.60% | 12.77% | -39.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4382 | 1.6622 | 1.42% | 3.91% | -3.95% | 19.35% | 13.44% | 15.11% | -38.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4181 | 1.6421 | 0.00% | 3.16% | -5.19% | 17.44% | 12.35% | 13.50% | -38.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3810 | 1.6050 | -1.30% | -1.76% | -5.79% | 15.38% | 10.02% | 10.53% | -39.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3992 | 1.6232 | 1.09% | 2.37% | -3.87% | 17.35% | 11.22% | 11.99% | -39.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3841 | 1.6081 | 0.69% | 3.02% | -7.04% | 13.76% | 10.16% | 10.78% | -40.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3746 | 1.5986 | -1.21% | 0.38% | -5.83% | 12.52% | 7.35% | 10.02% | -41.29% | -- | -- | | 2024-12-03 | 1.3915 | 1.6155 | -1.01% | 4.07% | -2.81% | 12.14% | 9.18% | 11.37% | -40.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4057 | 1.6297 | 2.85% | 4.76% | -1.82% | 14.02% | 10.29% | 12.51% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3668 | 1.5908 | 1.73% | -0.23% | -6.50% | 11.19% | 6.41% | 9.40% | -41.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3435 | 1.5675 | -1.89% | -4.51% | -9.28% | 9.25% | 5.35% | 7.53% | -41.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3694 | 1.5934 | 2.42% | -3.76% | -8.60% | 11.21% | 7.20% | 9.60% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3371 | 1.5611 | -0.35% | -5.20% | -10.76% | -- | 5.40% | 7.02% | -42.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3418 | 1.5658 | -2.05% | -2.94% | -10.45% | -- | 5.77% | 7.40% | -40.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3699 | 1.5939 | -2.63% | -3.91% | -9.01% | -- | 7.70% | 9.64% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4069 | 1.6309 | -1.12% | -4.38% | -5.28% | -- | 9.53% | 12.61% | -37.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4229 | 1.6469 | 0.89% | -6.30% | -3.70% | -- | 10.70% | 13.89% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4104 | 1.6344 | 2.02% | -5.81% | -4.55% | 10.44% | 9.66% | 12.89% | -37.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3825 | 1.6065 | -3.02% | -7.57% | -6.44% | 8.30% | 7.49% | 10.65% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4256 | 1.6496 | -3.11% | -2.74% | -0.75% | 12.63% | 10.95% | 14.10% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4714 | 1.6954 | -3.10% | 0.02% | -0.26% | -- | 15.87% | 17.77% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5185 | 1.7425 | 1.41% | 4.33% | 5.41% | -- | 19.82% | 21.54% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4974 | 1.7214 | 0.11% | 0.57% | 3.95% | 17.72% | 18.90% | 19.85% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4957 | 1.7197 | 2.04% | 2.47% | 3.83% | 17.38% | 18.76% | 19.71% | -33.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4658 | 1.6898 | -0.36% | 2.38% | -8.86% | -- | 15.72% | 17.32% | -33.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4711 | 1.6951 | 1.07% | 1.50% | 0.14% | 16.87% | 15.09% | 17.74% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4555 | 1.6795 | -2.24% | -0.06% | -0.92% | 15.34% | 13.89% | 16.50% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4889 | 1.7129 | 2.00% | 1.85% | 1.35% | 19.23% | 16.41% | 19.17% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4597 | 1.6837 | 1.96% | -1.43% | -0.63% | 11.50% | 14.13% | 16.83% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4317 | 1.6557 | -1.22% | -4.45% | -2.54% | 6.87% | 11.55% | 14.59% | -37.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4494 | 1.6734 | -0.48% | -2.07% | -1.33% | 7.95% | 11.70% | 16.01% | -37.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4564 | 1.6804 | -0.37% | -1.35% | -0.86% | 11.26% | 12.52% | 16.57% | -36.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4618 | 1.6858 | -1.29% | -2.91% | 8.68% | 10.63% | 13.02% | 17.00% | -36.69% | -- | -- | | 2024-10-28 | 1.4809 | 1.7049 | -1.16% | -0.30% | 10.10% | -- | 14.50% | 18.53% | -35.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4983 | 1.7223 | 1.24% | 1.40% | 18.51% | -- | 17.94% | 19.92% | -36.67% | -- | -- | | 2024-10-24 | 1.4800 | 1.7040 | 0.24% | 6.64% | 17.41% | -- | 16.82% | 18.46% | -36.05% | -- | -- | | 2024-10-23 | 1.4764 | 1.7004 | -1.94% | 6.10% | -- | 9.54% | 17.95% | 18.17% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5056 | 1.7296 | 1.36% | 4.82% | -- | 7.58% | 17.90% | 20.51% | -34.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4854 | 1.7094 | 0.53% | 0.68% | -- | 5.68% | 16.32% | 18.89% | -37.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4776 | 1.7016 | 6.46% | 2.58% | -- | 4.50% | 13.42% | 18.26% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3879 | 1.6119 | -0.26% | -6.63% | 13.97% | -- | 5.29% | 11.09% | -38.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3915 | 1.6155 | -3.13% | -6.95% | 14.26% | -- | 5.95% | 11.37% | -38.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4364 | 1.6604 | -2.64% | -10.69% | 17.95% | -- | 8.37% | 14.97% | -36.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4753 | 1.6993 | 2.42% | 0.43% | 21.14% | -- | 11.31% | 18.08% | -33.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4405 | 1.6645 | -3.09% | -1.94% | 19.30% | -- | 8.30% | 15.30% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4864 | 1.7104 | -0.61% | 1.18% | 23.02% | -- | 10.93% | 18.97% | -34.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4955 | 1.7195 | -7.01% | 1.80% | 24.95% | 6.41% | 11.36% | 19.70% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6083 | 1.8323 | 9.48% | 9.48% | 34.89% | -- | 19.85% | 28.73% | -29.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4690 | 1.6930 | 9.21% | -- | 15.25% | 7.56% | 9.47% | 17.58% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3451 | 1.5691 | 0.00% | -- | 9.23% | -- | -0.19% | 7.66% | -43.68% | -- | -- | | 2024-09-25 | 1.2643 | 1.4883 | 0.30% | -- | -- | -- | -6.42% | 1.19% | -49.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2605 | 1.4845 | 0.00% | 3.51% | -- | -- | -6.97% | 0.89% | -49.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2178 | 1.4418 | 1.06% | 2.14% | -- | -- | -12.05% | -2.53% | -56.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2050 | 1.4290 | -0.21% | -0.96% | -5.27% | -- | -13.17% | -3.55% | -55.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2075 | 1.4315 | -0.07% | -1.16% | -5.23% | -10.76% | -13.32% | -3.35% | -54.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2083 | 1.4323 | 0.95% | -2.63% | -5.17% | -11.21% | -13.02% | -3.29% | -54.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1969 | 1.4209 | 0.39% | -2.92% | -6.07% | -12.04% | -13.84% | -4.20% | -54.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1923 | 1.4163 | -2.01% | -6.46% | -5.52% | -13.51% | -15.26% | -4.57% | -52.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2167 | 1.4407 | -0.41% | -1.02% | -2.57% | -- | -13.30% | -2.62% | -51.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2217 | 1.4457 | -1.55% | -0.65% | -6.68% | -11.28% | -13.37% | -2.22% | -51.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2409 | 1.4649 | 0.65% | 0.77% | -5.22% | -- | -11.12% | -0.68% | -50.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2329 | 1.4569 | -3.27% | -- | -5.83% | -9.29% | -11.69% | -1.32% | -52.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2746 | 1.4986 | 3.69% | -- | -2.63% | -- | -7.74% | 2.02% | -49.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2293 | 1.4533 | -0.03% | -- | -6.96% | -- | -10.13% | -1.61% | -50.00% | -- | -- | | 2024-08-28 | 1.2297 | 1.4537 | -0.14% | -- | -- | -- | -8.79% | -1.58% | -49.99% | -- | -- | | 2024-08-27 | 1.2314 | 1.4554 | 0.00% | -- | -- | -- | -8.52% | -1.44% | -49.92% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2771 | 1.5011 | 0.05% | 0.40% | -9.14% | -- | -5.29% | 2.22% | -42.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2765 | 1.5005 | 0.85% | 0.18% | -- | -6.44% | -6.11% | 2.17% | -44.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2657 | 1.4897 | 0.00% | -- | -- | -- | -8.04% | 1.30% | -45.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2720 | 1.4960 | -0.17% | 1.86% | -- | -8.54% | -8.28% | 1.81% | -42.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2742 | 1.4982 | 0.00% | -2.67% | -9.34% | -- | -9.91% | 1.98% | -40.24% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2588 | 1.4828 | -0.25% | -6.25% | -- | -- | -10.75% | 0.75% | -40.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2619 | 1.4859 | 1.05% | -3.60% | -- | -- | -10.42% | 1.00% | -40.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2488 | 1.4728 | -4.61% | -5.49% | -- | -7.99% | -11.35% | -0.05% | -40.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3092 | 1.5332 | -2.28% | -- | -3.23% | -3.54% | -7.06% | 4.79% | -37.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3397 | 1.5637 | -0.22% | -- | -- | -1.30% | -5.96% | 7.23% | -34.61% | 开放申购 | 开放赎回 |
|