|
| 东财产业智选A(018190)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 | 0.9969 | 0.9969 | 0.00% | -- | 2.83% | 6.38% | 24.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0108 | 1.0108 | 0.08% | -1.16% | 4.27% | 7.68% | 28.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0100 | 1.0100 | 0.00% | -- | 4.19% | 7.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0212 | 1.0212 | -0.15% | 2.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0227 | 1.0227 | 0.00% | -- | -- | -- | 29.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9947 | 0.9947 | 0.00% | 1.34% | -- | 7.14% | 31.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9849 | 0.9849 | 0.24% | 0.49% | 0.73% | 6.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9825 | 0.9825 | 0.10% | 0.30% | -- | 6.08% | 30.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9815 | 0.9815 | 0.00% | 0.32% | 1.18% | 7.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9817 | 0.9817 | 0.16% | 1.26% | 1.77% | 9.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9801 | 0.9801 | 0.05% | 1.10% | 1.80% | 2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9796 | 0.9796 | 0.12% | 1.14% | -- | 2.06% | 28.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9784 | 0.9784 | 0.00% | 0.87% | -- | 1.24% | 26.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9695 | 0.9695 | 0.01% | -- | -- | -- | 23.42% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9694 | 0.9694 | 0.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9686 | 0.9686 | -0.14% | 1.24% | 1.28% | -- | 24.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9700 | 0.9700 | 0.42% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9659 | 0.9659 | 0.00% | -0.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9567 | 0.9567 | 0.00% | -1.87% | -- | -- | 18.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9687 | 0.9687 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9749 | 0.9749 | -0.30% | -- | 1.48% | 3.15% | 18.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9778 | 0.9778 | 0.00% | 1.56% | -- | 3.46% | 18.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9701 | 0.9701 | 0.57% | -- | -- | 3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9646 | 0.9646 | 0.00% | -- | -- | -- | 18.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9628 | 0.9628 | 0.00% | 0.34% | 2.74% | -- | 16.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9595 | 0.9595 | 0.00% | -- | 2.43% | 3.80% | 20.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9564 | 0.9564 | 0.00% | -- | 2.01% | 3.07% | 21.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9643 | 0.9643 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9640 | 0.9640 | 0.32% | -- | 3.37% | -- | 17.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9609 | 0.9609 | 0.02% | -- | 3.80% | 6.29% | 15.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9607 | 0.9607 | 0.00% | 2.52% | 3.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9371 | 0.9371 | -0.17% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9387 | 0.9387 | 0.21% | -- | -- | -- | 16.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9367 | 0.9367 | -0.10% | -- | -- | -- | 19.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9376 | 0.9376 | -0.37% | 0.75% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9411 | 0.9411 | 0.00% | -- | -- | -- | 19.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9306 | 0.9306 | 0.00% | 0.53% | -3.78% | 2.29% | 21.03% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9284 | 0.9284 | -0.78% | 1.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9357 | 0.9357 | 0.33% | 2.77% | -- | 4.11% | 22.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9326 | 0.9326 | 0.75% | 4.40% | -- | 3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9257 | 0.9257 | -0.05% | -3.55% | -2.05% | 3.06% | 23.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9262 | 0.9262 | 0.98% | -3.50% | -- | 3.12% | 23.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9172 | 0.9172 | 0.74% | -5.09% | -2.39% | 0.81% | 20.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9105 | 0.9105 | 1.93% | -5.34% | -3.11% | 0.43% | 20.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8933 | 0.8933 | -6.93% | -6.78% | -4.94% | -- | 16.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9598 | 0.9598 | -0.68% | -- | -- | -- | 25.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9664 | 0.9664 | 0.47% | -- | 4.54% | -- | 24.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9619 | 0.9619 | 0.38% | -- | 4.06% | -- | 21.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9583 | 0.9583 | 0.00% | -- | 3.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9672 | 0.9672 | 0.00% | 2.34% | 5.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9451 | 0.9451 | 0.00% | -- | -- | 1.96% | 17.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9451 | 0.9451 | 0.00% | -- | 5.10% | 2.81% | 18.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9397 | 0.9397 | 0.00% | 1.66% | -- | 3.47% | 20.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9244 | 0.9244 | -1.49% | -- | -- | 4.13% | 20.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9384 | 0.9384 | 1.13% | -- | -- | 4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9279 | 0.9279 | 0.00% | 0.80% | -- | 4.86% | 20.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9268 | 0.9268 | 0.00% | -- | -- | 4.70% | 20.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9205 | 0.9205 | 0.08% | -- | 1.18% | 1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9198 | 0.9198 | 0.00% | 2.29% | 1.10% | 2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9040 | 0.9040 | 0.00% | -0.32% | -- | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8992 | 0.8992 | -0.30% | -- | 0.11% | -3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9019 | 0.9019 | 0.00% | -- | 0.41% | -3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9069 | 0.9069 | 0.00% | -- | 0.12% | -1.74% | 26.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9133 | 0.9133 | 0.00% | 1.49% | -- | 2.03% | 18.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9098 | 0.9098 | 0.00% | 1.29% | -- | 6.24% | 16.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8988 | 0.8988 | -0.12% | -0.86% | -1.74% | 4.84% | 11.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8999 | 0.8999 | 0.00% | -- | -1.62% | 3.05% | 9.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8982 | 0.8982 | -1.28% | -- | -1.71% | 1.99% | 8.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9098 | 0.9098 | 0.35% | -- | -0.61% | 3.57% | 8.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9066 | 0.9066 | 0.00% | -- | -0.18% | -2.62% | 8.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9058 | 0.9058 | 0.00% | -2.17% | -0.26% | 3.39% | 5.02% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9259 | 0.9259 | 0.21% | 1.34% | 3.77% | 5.68% | 1.54% | 1.28% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9240 | 0.9240 | 0.35% | -- | 3.17% | 14.16% | 3.65% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9208 | 0.9208 | 0.05% | 0.64% | 4.06% | 17.61% | 3.16% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9203 | 0.9203 | -0.07% | -- | 4.04% | 22.53% | 1.90% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9209 | 0.9209 | 0.79% | -- | 4.03% | -- | 4.39% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9137 | 0.9137 | 0.00% | -- | 3.22% | 27.36% | 3.57% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9149 | 0.9149 | 0.00% | -1.29% | 1.18% | -- | 4.12% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9147 | 0.9147 | -1.32% | 0.72% | -0.44% | 26.78% | -0.51% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9269 | 0.9269 | 0.83% | 2.94% | 0.90% | 27.06% | 1.05% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9193 | 0.9193 | 0.60% | 1.84% | -1.42% | -- | 0.39% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9138 | 0.9138 | -0.17% | 1.40% | -1.74% | -- | 1.68% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9154 | 0.9154 | 0.79% | 2.10% | -1.57% | 25.41% | 1.86% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9082 | 0.9082 | 0.87% | 1.78% | -1.60% | 23.68% | -0.95% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9004 | 0.9004 | -0.25% | 1.43% | -2.59% | 21.09% | -1.65% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9027 | 0.9027 | 0.17% | 0.79% | 0.76% | 21.44% | -3.02% | -1.26% | -- | -- | -- | | 2024-12-03 | 0.9012 | 0.9012 | 0.51% | 1.84% | 2.42% | 21.03% | -2.38% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8966 | 0.8966 | 0.48% | 1.36% | 1.90% | 21.82% | -2.88% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8923 | 0.8923 | 0.52% | 0.80% | -0.11% | 20.14% | -4.08% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8877 | 0.8877 | -0.88% | -1.79% | -1.94% | 21.49% | -4.79% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8956 | 0.8956 | 1.21% | -1.28% | -0.19% | -- | -3.50% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8849 | 0.8849 | 0.03% | -2.13% | -1.38% | -- | -3.93% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8846 | 0.8846 | -0.07% | -1.68% | -1.42% | -- | -3.96% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8852 | 0.8852 | -2.07% | -1.83% | -1.24% | -- | -5.14% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9039 | 0.9039 | -0.36% | -0.10% | 0.98% | 24.01% | -4.29% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9072 | 0.9072 | 0.33% | -1.25% | 2.25% | -- | -5.12% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9042 | 0.9042 | 0.50% | -1.57% | 1.92% | 21.29% | -3.45% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8997 | 0.8997 | -0.22% | -3.52% | 1.41% | 19.91% | -3.93% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9017 | 0.9017 | -0.34% | -3.04% | 5.18% | 18.77% | -4.09% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9048 | 0.9048 | -1.51% | -2.43% | 3.61% | -- | -4.22% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9187 | 0.9187 | 0.01% | -0.47% | 7.88% | 19.70% | -1.98% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9186 | 0.9186 | -1.49% | -0.62% | 7.87% | -- | 0.98% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9325 | 0.9325 | 0.27% | 4.09% | 9.50% | -- | 2.51% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9300 | 0.9300 | 0.29% | 5.69% | -0.11% | 20.70% | 2.36% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9273 | 0.9273 | 0.47% | 4.20% | 5.84% | -- | 1.96% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9230 | 0.9230 | -0.14% | 3.08% | 5.35% | 17.74% | 1.20% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9243 | 0.9243 | 3.17% | 3.47% | 5.50% | -- | 2.23% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8959 | 0.8959 | 1.82% | -1.04% | 2.26% | 13.97% | -0.91% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8799 | 0.8799 | -1.12% | -1.94% | 0.43% | 10.46% | -3.15% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8899 | 0.8899 | -0.61% | -0.58% | 1.58% | 11.24% | -2.53% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8954 | 0.8954 | 0.24% | -1.55% | 2.20% | -- | -1.90% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8933 | 0.8933 | -1.33% | -0.33% | 10.37% | 13.19% | -1.68% | -2.29% | -- | -- | -- | | 2024-10-28 | 0.9053 | 0.9053 | 0.89% | 1.14% | 11.85% | -- | -0.36% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8973 | 0.8973 | 0.25% | 1.14% | 19.46% | -- | -0.44% | -1.85% | -- | -- | -- | | 2024-10-24 | 0.8951 | 0.8951 | -1.58% | 4.52% | -- | 16.46% | 0.52% | -2.09% | -- | -- | -- | | 2024-10-23 | 0.9095 | 0.9095 | 1.47% | 6.71% | 26.78% | -- | 2.73% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8963 | 0.8963 | 0.13% | 4.55% | -- | 13.79% | 1.68% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8951 | 0.8951 | 0.89% | 2.50% | -- | 13.94% | 1.54% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8872 | 0.8872 | 3.60% | 4.18% | -- | 14.92% | -0.17% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8564 | 0.8564 | 0.48% | -2.76% | 18.70% | 13.82% | -5.06% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8523 | 0.8523 | -0.58% | -2.97% | 18.13% | 13.05% | -5.29% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8573 | 0.8573 | -1.83% | -7.92% | 18.82% | -- | -5.70% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8733 | 0.8733 | 2.55% | -0.32% | 21.04% | 14.25% | -3.94% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8516 | 0.8516 | -3.30% | -2.80% | -- | -- | -8.22% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8807 | 0.8807 | 0.26% | 0.53% | -- | 16.90% | -6.97% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8784 | 0.8784 | -5.65% | 0.26% | 20.35% | -- | -7.71% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9310 | 0.9310 | 6.27% | 6.27% | 26.79% | 24.67% | -2.13% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8761 | 0.8761 | 8.24% | 22.12% | 16.47% | 11.53% | -7.90% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8094 | 0.8094 | 3.38% | -- | -- | -- | -14.04% | -11.46% | -- | -- | -- | | 2024-09-26 | 0.7829 | 0.7829 | 4.23% | -- | -- | 0.77% | -16.35% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7511 | 0.7511 | 0.00% | -- | -- | -- | -20.36% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7174 | 0.7174 | 0.00% | -0.57% | -- | -- | -24.41% | -21.53% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7215 | 0.7215 | -1.10% | -1.74% | -5.99% | -- | -24.61% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7295 | 0.7295 | 0.00% | -1.90% | -- | -11.61% | -24.72% | -20.20% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7299 | 0.7299 | -0.60% | -0.83% | -- | -- | -26.03% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7343 | 0.7343 | -1.25% | -2.38% | -6.33% | -9.95% | -25.46% | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7436 | 0.7436 | 0.04% | 0.12% | -- | -10.02% | -23.18% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7433 | 0.7433 | -0.17% | 1.72% | -5.44% | -9.83% | -23.43% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7446 | 0.7446 | 1.17% | -- | -5.28% | -8.03% | -23.07% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7360 | 0.7360 | -2.15% | -- | -6.37% | -- | -23.96% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7522 | 0.7522 | 1.28% | -- | -- | -6.12% | -22.94% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7427 | 0.7427 | 1.64% | -- | -5.89% | -- | -23.38% | -18.76% | -- | -- | -- | | 2024-08-28 | 0.7307 | 0.7307 | 0.00% | 0.25% | -- | -7.95% | -22.66% | -20.07% | -- | -- | -- | | 2024-08-21 | 0.7289 | 0.7289 | 0.00% | -- | -7.22% | -- | -23.59% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7455 | 0.7455 | -0.64% | -- | -5.10% | -- | -22.96% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7503 | 0.7503 | -1.17% | -- | -0.48% | -7.22% | -21.25% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7592 | 0.7592 | 0.00% | -1.47% | -- | -6.51% | -21.23% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7675 | 0.7675 | 0.00% | -2.09% | 0.41% | -7.45% | -20.41% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7705 | 0.7705 | 0.00% | -3.28% | 3.17% | -5.22% | -21.25% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7839 | 0.7839 | 0.00% | -- | -- | -- | -20.52% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7861 | 0.7861 | -1.32% | -- | 1.35% | -- | -20.60% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7966 | 0.7966 | -0.43% | -- | 1.58% | -- | -19.62% | -12.86% | -- | 开放申购 | 开放赎回 |
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