|
| 东吴兴弘一年持有A(016097)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 | 1.0652 | 1.0652 | 0.00% | -0.76% | -- | -- | 38.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0962 | 1.0962 | 0.00% | -- | -- | 32.82% | 44.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0734 | 1.0734 | 0.00% | 0.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0685 | 1.0685 | 0.00% | -- | 17.08% | 28.78% | 37.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0681 | 1.0681 | 0.27% | 8.93% | 16.14% | 33.23% | 32.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0652 | 1.0652 | 0.00% | -- | -- | 33.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0312 | 1.0312 | 3.94% | -- | 15.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9921 | 0.9921 | 1.18% | -- | 11.41% | 20.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9805 | 0.9805 | 0.00% | -- | 9.91% | 20.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9793 | 0.9793 | 0.00% | 3.78% | -- | 28.96% | 23.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9436 | 0.9436 | 0.00% | -- | -- | -- | 23.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9556 | 0.9556 | 0.00% | 4.71% | -- | -- | 24.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9339 | 0.9339 | 0.00% | -- | -- | 5.86% | 21.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9126 | 0.9126 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9197 | 0.9197 | 0.00% | 3.09% | -- | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8905 | 0.8905 | -0.78% | -- | 3.00% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8975 | 0.8975 | 0.61% | -- | 2.81% | -0.60% | 21.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8921 | 0.8921 | 0.00% | -- | 5.00% | -0.79% | 21.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8435 | 0.8435 | 0.00% | 0.38% | -- | -- | 13.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8599 | 0.8599 | 0.00% | -- | 4.19% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8403 | 0.8403 | 0.00% | -- | -- | -10.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8641 | 0.8641 | 0.00% | -0.62% | 6.39% | -9.32% | 13.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8535 | 0.8535 | -1.84% | -- | -- | -5.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8695 | 0.8695 | 0.57% | 2.94% | 5.77% | -3.41% | 14.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8646 | 0.8646 | -0.96% | 1.50% | 6.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8730 | 0.8730 | 2.75% | -- | 7.67% | -3.01% | 14.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8496 | 0.8496 | 0.00% | -- | 11.88% | -2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8447 | 0.8447 | -0.83% | -- | 9.97% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8518 | 0.8518 | 0.00% | 3.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8253 | 0.8253 | 0.19% | -- | -- | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8237 | 0.8237 | 0.00% | 1.42% | -- | -1.45% | 11.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8297 | 0.8297 | 0.00% | -- | -- | -1.07% | 16.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8122 | 0.8122 | 1.31% | -1.20% | -- | -- | 13.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8017 | 0.8017 | 0.43% | -1.12% | -13.95% | -0.83% | 10.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7983 | 0.7983 | 0.00% | 1.67% | -12.50% | -1.25% | 9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8221 | 0.8221 | 1.39% | 7.03% | -10.04% | 2.30% | 11.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8108 | 0.8108 | 3.26% | -- | -9.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7852 | 0.7852 | 3.40% | -- | -- | -- | 7.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7594 | 0.7594 | 0.89% | -- | -- | -- | 3.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7527 | 0.7527 | -2.00% | -- | -- | -5.07% | 3.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7681 | 0.7681 | 0.00% | -- | -- | -- | 5.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8822 | 0.8822 | 0.44% | -- | -- | 4.63% | 23.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8783 | 0.8783 | -1.70% | -5.73% | -6.50% | 5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8935 | 0.8935 | 0.00% | -2.06% | -- | -- | 24.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9131 | 0.9131 | 0.00% | 2.70% | -1.89% | 9.75% | 26.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9317 | 0.9317 | 2.13% | 3.61% | -- | -- | 28.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9123 | 0.9123 | -0.18% | -- | 0.56% | -- | 26.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9139 | 0.9139 | 2.79% | -- | 1.52% | 10.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8891 | 0.8891 | -1.53% | -- | -- | 7.31% | 23.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9029 | 0.9029 | 0.41% | -0.03% | 0.31% | 6.21% | 26.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8992 | 0.8992 | 0.00% | 1.07% | 1.39% | 7.12% | 26.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9032 | 0.9032 | 1.52% | -- | 8.22% | 10.38% | 28.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8897 | 0.8897 | 0.00% | -5.29% | 6.45% | 8.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8931 | 0.8931 | -4.48% | -6.28% | 6.86% | 10.16% | 32.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9350 | 0.9350 | 0.00% | 0.46% | 11.87% | 12.80% | 35.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9394 | 0.9394 | 0.00% | -- | 10.30% | 16.28% | 38.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9529 | 0.9529 | 2.39% | 5.85% | -- | 13.13% | 41.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9307 | 0.9307 | 0.56% | -- | -- | 10.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9255 | 0.9255 | 0.00% | 2.82% | 14.49% | 10.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9072 | 0.9072 | 0.78% | -- | 12.22% | 8.06% | 39.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9002 | 0.9002 | 0.00% | 2.96% | 12.02% | 5.08% | 38.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9001 | 0.9001 | 1.49% | 7.85% | -- | 2.40% | 38.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8869 | 0.8869 | 0.00% | 6.11% | -- | 0.08% | 36.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8743 | 0.8743 | 0.00% | 4.61% | -- | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8346 | 0.8346 | -0.14% | -0.14% | 4.30% | -6.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8358 | 0.8358 | -1.87% | -- | 0.17% | -4.36% | 31.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8517 | 0.8517 | 1.55% | 5.36% | -- | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8387 | 0.8387 | -1.29% | 4.29% | 1.65% | -5.23% | 32.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8497 | 0.8497 | 0.00% | 6.88% | 2.13% | -4.44% | 35.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8084 | 0.8084 | 0.52% | -- | -- | -2.68% | 27.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8042 | 0.8042 | 1.16% | -- | -- | -3.42% | 22.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7950 | 0.7950 | -1.07% | 0.26% | -4.04% | -5.50% | 20.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8036 | 0.8036 | 3.57% | -- | -3.01% | -7.09% | 21.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7759 | 0.7759 | 0.00% | -- | -6.35% | -9.28% | 17.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7929 | 0.7929 | 0.00% | -- | -4.34% | -13.50% | 19.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8002 | 0.8002 | 0.00% | -4.10% | -3.68% | -7.36% | 15.99% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8344 | 0.8344 | -1.04% | 0.29% | 0.66% | 2.96% | 19.75% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8432 | 0.8432 | 1.66% | -- | 4.54% | -- | 21.81% | 20.03% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8294 | 0.8294 | 0.00% | -- | 2.66% | 7.69% | 18.62% | 18.06% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8251 | 0.8251 | -0.83% | -- | 0.55% | -- | 18.55% | 17.45% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8320 | 0.8320 | 0.00% | 0.42% | -1.45% | -- | 19.13% | 18.43% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8285 | 0.8285 | -2.54% | -0.05% | -5.77% | 12.13% | 14.66% | 17.94% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8501 | 0.8501 | 1.27% | 3.89% | -3.29% | 17.81% | 16.64% | 21.01% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8394 | 0.8394 | 0.00% | 2.48% | -5.28% | 15.88% | 14.95% | 19.49% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8341 | 0.8341 | 0.63% | -0.06% | -4.70% | 16.12% | 16.30% | 18.73% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8289 | 0.8289 | 1.30% | 0.97% | -4.68% | 16.32% | 14.24% | 17.99% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8183 | 0.8183 | -0.10% | 0.94% | -7.87% | 13.45% | 13.17% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8191 | 0.8191 | -1.41% | -1.18% | -5.66% | 13.01% | 11.20% | 16.60% | -- | -- | -- | | 2024-12-03 | 0.8308 | 0.8308 | -0.46% | 3.00% | -2.98% | 12.91% | 12.21% | 18.26% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8346 | 0.8346 | 1.67% | 3.30% | -2.53% | -- | 12.72% | 18.80% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8209 | 0.8209 | 1.26% | 0.04% | -5.26% | 11.70% | 9.73% | 16.85% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8107 | 0.8107 | -2.20% | -3.75% | -6.37% | 10.69% | 7.92% | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8289 | 0.8289 | 2.76% | -1.81% | -5.15% | 12.10% | 10.65% | 17.99% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8066 | 0.8066 | -0.16% | -3.30% | -7.70% | 7.49% | 7.95% | 14.82% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8079 | 0.8079 | -1.55% | -1.64% | -7.55% | -- | 8.12% | 15.00% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8206 | 0.8206 | -2.58% | -2.25% | -7.71% | -- | 10.10% | 16.81% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8423 | 0.8423 | -0.23% | -1.68% | -4.71% | -- | 10.90% | 19.90% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8442 | 0.8442 | 1.21% | -3.98% | -4.35% | -- | 9.37% | 20.17% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8341 | 0.8341 | 1.55% | -5.11% | -5.50% | -- | 8.27% | 18.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8214 | 0.8214 | -2.16% | -7.31% | -6.93% | 10.69% | 6.62% | 16.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8395 | 0.8395 | -2.01% | -4.08% | -0.21% | 13.40% | 9.04% | 19.50% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8567 | 0.8567 | -2.56% | -3.23% | -0.95% | -- | 12.66% | 21.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8792 | 0.8792 | 0.02% | 1.10% | 2.79% | -- | 16.27% | 25.15% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8790 | 0.8790 | -0.81% | -1.04% | 2.77% | 18.38% | 16.16% | 25.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8862 | 0.8862 | 1.26% | 2.07% | 3.61% | 19.61% | 17.11% | 26.15% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8752 | 0.8752 | -1.14% | 2.21% | -4.52% | -- | 14.36% | 24.58% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8853 | 0.8853 | 1.81% | 2.99% | 2.49% | 20.24% | 15.00% | 26.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8696 | 0.8696 | -2.09% | 0.91% | 0.67% | 18.20% | 13.55% | 23.79% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8882 | 0.8882 | 2.30% | 2.50% | 2.82% | 21.04% | 19.54% | 26.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8682 | 0.8682 | 1.39% | 0.27% | 0.51% | 14.80% | 16.85% | 23.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8563 | 0.8563 | -0.38% | -2.01% | -0.87% | 11.37% | 15.68% | 21.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8596 | 0.8596 | -0.26% | -1.51% | -0.49% | 11.61% | 16.65% | 22.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8618 | 0.8618 | -0.54% | -2.62% | -0.23% | 14.68% | 14.95% | 22.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8665 | 0.8665 | 0.07% | -2.55% | 6.92% | 14.06% | 17.13% | 23.35% | -- | -- | -- | | 2024-10-28 | 0.8659 | 0.8659 | -0.92% | -2.04% | 6.85% | -- | 17.05% | 23.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8739 | 0.8739 | 0.13% | -0.99% | 13.46% | -- | 21.88% | 24.40% | -- | -- | -- | | 2024-10-24 | 0.8728 | 0.8728 | -1.38% | 5.07% | 14.00% | -- | 22.36% | 24.24% | -- | -- | -- | | 2024-10-23 | 0.8850 | 0.8850 | -0.47% | 6.28% | -- | 13.64% | 25.35% | 25.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8892 | 0.8892 | 0.60% | 5.69% | -- | 10.98% | 23.55% | 26.58% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8839 | 0.8839 | 0.15% | 2.20% | -- | 10.03% | 22.82% | 25.82% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8826 | 0.8826 | 6.25% | 3.19% | -- | 9.19% | 21.30% | 25.64% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8307 | 0.8307 | -0.24% | -4.42% | 12.42% | -- | 12.96% | 18.25% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8327 | 0.8327 | -1.02% | -3.97% | 12.69% | -- | 12.74% | 18.53% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8413 | 0.8413 | -2.73% | -8.22% | 13.86% | -- | 13.02% | 19.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8649 | 0.8649 | 1.12% | 0.13% | 17.05% | -- | 16.19% | 23.12% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8553 | 0.8553 | -1.59% | -0.98% | 18.07% | -- | 14.82% | 21.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8691 | 0.8691 | 0.23% | 0.61% | 20.17% | -- | 16.05% | 23.72% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8671 | 0.8671 | -5.40% | 0.38% | 20.72% | 9.66% | 13.96% | 23.43% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9166 | 0.9166 | 6.11% | 6.11% | 28.63% | 18.50% | 21.95% | 30.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8638 | 0.8638 | 6.59% | -- | 14.90% | 12.86% | 14.93% | 22.96% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8104 | 0.8104 | 0.00% | -- | 9.60% | -- | 8.04% | 15.36% | -- | -- | -- | | 2024-09-25 | 0.7702 | 0.7702 | 0.60% | -- | -- | -- | 3.77% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7656 | 0.7656 | 0.00% | 3.61% | -- | -- | 3.49% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7389 | 0.7389 | 2.40% | 3.69% | -- | -- | -2.88% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7216 | 0.7216 | -0.39% | 0.04% | -2.81% | -2.49% | -6.99% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7244 | 0.7244 | 0.17% | -0.06% | -2.23% | -1.01% | -5.91% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7232 | 0.7232 | 0.68% | -1.71% | -2.39% | -2.73% | -5.05% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7183 | 0.7183 | 0.80% | -- | -3.05% | -3.39% | -5.70% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7126 | 0.7126 | -1.21% | -5.21% | -3.14% | -5.25% | -8.32% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7213 | 0.7213 | -0.48% | -1.85% | -1.70% | -- | -7.03% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7248 | 0.7248 | -1.49% | -1.04% | -4.17% | -3.45% | -6.93% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7358 | 0.7358 | 0.00% | -0.49% | -2.71% | -1.12% | -5.44% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7518 | 0.7518 | 2.30% | -- | 0.04% | 4.61% | -4.18% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7349 | 0.7349 | 0.34% | -- | -3.26% | -- | -5.48% | 4.61% | -- | -- | -- | | 2024-08-28 | 0.7324 | 0.7324 | -0.95% | -- | -- | 0.91% | -2.11% | 4.26% | -- | -- | -- | | 2024-08-27 | 0.7394 | 0.7394 | -1.47% | -- | -- | -- | -1.53% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7504 | 0.7504 | 0.00% | -- | -- | 3.09% | -0.07% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7421 | 0.7421 | 0.24% | 0.16% | -- | -2.36% | -4.74% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7403 | 0.7403 | 0.00% | -- | -- | -- | -6.49% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7425 | 0.7425 | 0.22% | 1.19% | -- | -2.53% | -7.27% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7409 | 0.7409 | 0.00% | -2.04% | -6.30% | -- | -8.92% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7363 | 0.7363 | 0.08% | -4.40% | -- | -- | -11.41% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7357 | 0.7357 | 0.26% | -2.10% | -- | -- | -11.39% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7338 | 0.7338 | -2.98% | -3.41% | -- | -1.77% | -11.62% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7563 | 0.7563 | -1.64% | -- | -0.84% | 1.24% | -7.71% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7689 | 0.7689 | -0.17% | -- | -- | 2.93% | -6.30% | 9.45% | -- | 开放申购 | 开放赎回 |
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