|
| 东财景气驱动A(019143)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 | | 2025-09-24 | 1.3687 | 1.3687 | 0.00% | -- | 7.32% | -- | -- | 25.34% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3080 | 1.3080 | 1.06% | 2.04% | -- | 10.15% | -- | 19.78% | -- | -- | -- | | 2025-09-12 | 1.2943 | 1.2943 | -0.50% | -- | -- | -- | -- | 18.53% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3008 | 1.3008 | 1.21% | 3.64% | 1.89% | 9.83% | -- | 19.12% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2852 | 1.2852 | -0.20% | 1.28% | 0.59% | -- | -- | 17.69% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2878 | 1.2878 | 0.47% | -- | 0.80% | 7.77% | 63.03% | 17.93% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2818 | 1.2818 | 0.00% | -- | 0.33% | 8.21% | 61.90% | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2551 | 1.2551 | -1.09% | -- | -- | 6.46% | 57.66% | 14.94% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2689 | 1.2689 | 0.00% | -- | -- | -- | 59.31% | 16.20% | -- | -- | -- | | 2025-08-25 | 1.2936 | 1.2936 | 1.43% | -- | 3.21% | 9.12% | -- | 18.46% | -- | -- | -- | | 2025-08-22 | 1.2754 | 1.2754 | 0.93% | -- | -- | 6.95% | -- | 16.79% | -- | -- | -- | | 2025-08-21 | 1.2636 | 1.2636 | 0.00% | -- | -- | 4.92% | 58.90% | 15.71% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2767 | 1.2767 | -0.07% | -- | -- | 7.90% | -- | 16.91% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2776 | 1.2776 | 0.00% | -- | 6.26% | -- | 58.57% | 17.00% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2730 | 1.2730 | 0.00% | 1.67% | 5.70% | -- | 57.10% | 16.58% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2468 | 1.2468 | -0.42% | -0.73% | -- | -- | -- | 14.18% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2521 | 1.2521 | 0.48% | -- | -- | -- | 60.14% | 14.66% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2461 | 1.2461 | -0.58% | -- | -- | 5.92% | -- | 14.11% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2534 | 1.2534 | 0.00% | 1.94% | -- | 6.26% | -- | 14.78% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2560 | 1.2560 | 0.00% | 3.37% | 5.63% | 6.20% | -- | 15.02% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2295 | 1.2295 | 0.46% | -- | -- | 5.55% | 54.13% | 12.59% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2239 | 1.2239 | 0.72% | 0.89% | 2.03% | -- | 53.45% | 12.08% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2151 | 1.2151 | -0.39% | 1.08% | -- | -- | 49.53% | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2198 | 1.2198 | 0.43% | 1.46% | 2.72% | -- | -- | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2146 | 1.2146 | 0.00% | -- | 2.28% | 0.95% | 48.48% | 11.23% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2131 | 1.2131 | 0.92% | 0.52% | -- | 2.82% | 48.99% | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2021 | 1.2021 | -0.02% | -- | 0.60% | 3.66% | 47.79% | 10.08% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2023 | 1.2023 | 0.00% | -- | 1.49% | -- | 51.50% | 10.10% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2044 | 1.2044 | -0.20% | -- | 2.16% | -0.82% | -- | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2068 | 1.2068 | 0.00% | -- | -- | -0.63% | 46.17% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1890 | 1.1890 | 0.11% | -- | 0.30% | -- | -- | 8.88% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1877 | 1.1877 | -0.49% | 0.02% | -- | -4.42% | 35.26% | 8.76% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1935 | 1.1935 | 0.00% | -- | 0.65% | -- | 32.82% | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1995 | 1.1995 | 0.00% | -- | 0.81% | -3.92% | -- | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1875 | 1.1875 | 0.00% | 0.24% | -- | -- | -- | 8.75% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1844 | 1.1844 | 0.00% | 0.47% | 0.10% | -5.77% | 31.53% | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1949 | 1.1949 | 0.87% | -- | 0.99% | -3.71% | -- | 9.42% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1846 | 1.1846 | 0.00% | -- | -1.23% | -3.53% | 32.25% | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1789 | 1.1789 | 0.00% | 0.72% | -- | -- | 27.43% | 7.96% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1705 | 1.1705 | -0.42% | -2.81% | -0.50% | 0.32% | 31.53% | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1754 | 1.1754 | 0.00% | -- | -0.36% | -2.25% | -- | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1855 | 1.1855 | -0.59% | -0.37% | 0.24% | -- | 29.34% | 8.56% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1925 | 1.1925 | -0.98% | -- | 2.01% | -- | -- | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2043 | 1.2043 | 0.00% | -- | 3.05% | -- | 31.12% | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1858 | 1.1858 | -0.34% | -- | 1.80% | 1.76% | -- | 8.59% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1899 | 1.1899 | 0.00% | 0.57% | -- | 4.16% | 29.51% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1832 | 1.1832 | 0.00% | -- | 2.03% | -- | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1994 | 1.1994 | 0.00% | -- | -1.24% | -- | -- | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1764 | 1.1764 | -0.27% | 0.67% | -3.07% | 3.22% | 23.94% | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1796 | 1.1796 | 0.00% | 1.27% | -- | 3.51% | -- | 8.02% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1827 | 1.1827 | 1.17% | -- | -- | 4.83% | -- | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1690 | 1.1690 | 0.03% | -- | -- | -- | 31.33% | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1686 | 1.1686 | 0.33% | -2.88% | -- | -- | 30.47% | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1648 | 1.1648 | 0.00% | -2.13% | -7.38% | 2.71% | 27.82% | 6.67% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.2032 | 1.2032 | 1.10% | 7.22% | -4.01% | 7.13% | -- | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1901 | 1.1901 | 0.87% | -2.00% | -5.31% | -- | 30.07% | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1798 | 1.1798 | 1.73% | -2.85% | -4.50% | -- | 28.23% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1597 | 1.1597 | 0.00% | -5.03% | -6.55% | -- | 23.93% | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1222 | 1.1222 | -7.59% | -- | -9.57% | -- | 19.60% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2144 | 1.2144 | -0.55% | -0.90% | 4.03% | -- | 29.43% | 11.21% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2211 | 1.2211 | 0.00% | -1.29% | 4.65% | 11.82% | 27.28% | 11.82% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2136 | 1.2136 | -0.96% | -- | 4.01% | -- | 24.55% | 11.14% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2254 | 1.2254 | -0.95% | -1.38% | 1.90% | -- | 29.67% | 12.22% | -- | -- | -- | | 2025-03-26 | 1.2371 | 1.2371 | 0.00% | -- | 2.60% | 8.51% | -- | 13.29% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2128 | 1.2128 | 0.00% | -2.85% | 0.82% | 8.37% | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2426 | 1.2426 | 0.00% | -- | -- | -- | -- | 13.79% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2576 | 1.2576 | 0.74% | 0.06% | -- | -- | -- | 15.16% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2484 | 1.2484 | -0.40% | 1.05% | 9.48% | 13.81% | -- | 14.32% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2534 | 1.2534 | 0.00% | 1.00% | 9.72% | 11.66% | -- | 14.78% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2561 | 1.2561 | -0.06% | -- | -- | 9.67% | -- | 15.03% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2569 | 1.2569 | 1.74% | -- | 9.77% | 8.90% | -- | 15.10% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2354 | 1.2354 | -0.45% | 5.82% | 8.01% | 5.98% | 23.39% | 13.13% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2410 | 1.2410 | 1.07% | 6.36% | -- | 10.13% | -- | 13.64% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2279 | 1.2279 | 0.00% | 2.11% | -- | 8.97% | -- | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1674 | 1.1674 | 0.05% | -2.95% | 2.43% | 6.59% | 16.79% | 6.90% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1668 | 1.1668 | -2.97% | -- | 2.38% | 12.72% | -- | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2025 | 1.2025 | -0.27% | -- | 5.51% | 14.85% | -- | 10.12% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2058 | 1.2058 | 1.29% | 3.48% | 5.81% | 16.67% | -- | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1904 | 1.1904 | -1.04% | -- | 4.46% | 12.17% | 19.08% | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2029 | 1.2029 | 0.00% | 5.49% | 5.55% | 13.85% | 20.33% | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1653 | 1.1653 | 0.00% | -- | 2.75% | 9.45% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1403 | 1.1403 | -0.18% | -0.31% | 0.55% | 8.37% | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1424 | 1.1424 | 0.00% | -- | 1.72% | 5.61% | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1450 | 1.1450 | 0.10% | 0.47% | -- | 1.67% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1438 | 1.1438 | 0.00% | 0.36% | -- | 6.56% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1313 | 1.1313 | -0.74% | -0.74% | -- | 7.71% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1397 | 1.1397 | 0.01% | -- | -- | 15.10% | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1396 | 1.1396 | 1.01% | 0.48% | 1.83% | 16.55% | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1282 | 1.1282 | 0.00% | -- | 2.16% | 14.99% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1341 | 1.1341 | 0.00% | -- | 3.39% | 24.57% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1201 | 1.1201 | -0.27% | 3.56% | -0.21% | 22.83% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1231 | 1.1231 | 0.00% | -- | 0.05% | 21.38% | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0816 | 1.0816 | 0.00% | -- | -4.01% | 3.69% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0786 | 1.0786 | 0.00% | -3.87% | -4.28% | 12.75% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0920 | 1.0920 | 0.00% | -4.22% | 0.04% | 14.15% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1220 | 1.1220 | 0.00% | 1.59% | 5.47% | 17.29% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.1401 | 1.1401 | 0.72% | 2.92% | 10.31% | 35.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1319 | 1.1319 | 1.14% | -- | 6.66% | 41.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1191 | 1.1191 | 1.33% | 2.02% | 5.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1044 | 1.1044 | 0.00% | -1.20% | 4.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1077 | 1.1077 | 0.00% | -3.28% | 4.04% | 40.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0969 | 1.0969 | -1.87% | -5.90% | 4.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1178 | 1.1178 | -0.42% | -2.27% | 6.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1225 | 1.1225 | -1.99% | -0.38% | 1.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1453 | 1.1453 | -0.77% | 2.20% | 3.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1542 | 1.1542 | -0.99% | 4.93% | 2.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1657 | 1.1657 | 1.91% | 6.44% | 8.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1438 | 1.1438 | 1.51% | 4.78% | 6.56% | 44.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1268 | 1.1268 | 0.54% | 5.92% | 5.43% | 42.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1207 | 1.1207 | 1.88% | 8.27% | 6.70% | 39.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1000 | 1.1000 | 0.44% | 5.06% | 7.41% | 38.17% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0952 | 1.0952 | 0.33% | 5.97% | 12.54% | 37.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0916 | 1.0916 | 2.61% | 2.86% | 12.17% | 39.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0638 | 1.0638 | 2.77% | 0.68% | 7.99% | 33.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0351 | 1.0351 | -1.14% | -4.29% | 3.69% | 35.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0470 | 1.0470 | 1.31% | -3.78% | 5.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0335 | 1.0335 | -2.61% | -2.93% | 4.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0612 | 1.0612 | 0.44% | 2.71% | 7.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0566 | 1.0566 | -2.30% | 0.42% | 6.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0815 | 1.0815 | -0.61% | -0.02% | 11.56% | 36.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0881 | 1.0881 | 2.20% | -1.65% | 13.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0647 | 1.0647 | 3.05% | -3.90% | 11.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0332 | 1.0332 | -1.81% | -8.26% | 8.02% | 27.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0522 | 1.0522 | -2.73% | -1.98% | 15.39% | 29.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0817 | 1.0817 | -2.23% | 1.99% | 16.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1064 | 1.1064 | -0.14% | 3.52% | 21.88% | 38.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1079 | 1.1079 | -1.62% | 5.48% | 22.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1262 | 1.1262 | 4.92% | 9.97% | 24.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0734 | 1.0734 | 1.21% | 10.30% | 2.90% | 33.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0606 | 1.0606 | -0.77% | 6.78% | 10.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0688 | 1.0688 | 1.76% | 8.15% | 11.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0503 | 1.0503 | 2.56% | 6.62% | 9.80% | 29.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0241 | 1.0241 | 5.23% | 2.58% | 7.06% | 23.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9732 | 0.9732 | -2.02% | -1.72% | 1.74% | 15.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9933 | 0.9933 | 0.51% | 1.59% | 3.84% | 18.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9883 | 0.9883 | 0.32% | 0.73% | 3.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9851 | 0.9851 | -1.32% | -0.69% | 12.30% | 25.99% | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9983 | 0.9983 | 0.82% | 2.98% | 13.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9902 | 0.9902 | 1.27% | 3.52% | 23.62% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9778 | 0.9778 | -0.34% | 7.40% | -- | 27.27% | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9811 | 0.9811 | -1.09% | 8.46% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9919 | 0.9919 | 2.32% | 8.77% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9694 | 0.9694 | 1.35% | 4.77% | -- | 20.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9565 | 0.9565 | 5.06% | 5.36% | 23.48% | 19.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9104 | 0.9104 | 0.64% | -5.17% | -- | 14.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9046 | 0.9046 | -0.80% | -8.07% | -- | 11.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9119 | 0.9119 | -1.45% | -12.58% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9253 | 0.9253 | 1.93% | -3.27% | -- | 13.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9078 | 0.9078 | -5.44% | -5.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9600 | 0.9600 | -2.44% | 0.36% | -- | 17.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9840 | 0.9840 | -5.67% | 2.86% | 24.57% | 20.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0431 | 1.0431 | 9.04% | 9.04% | 31.75% | 31.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9566 | 0.9566 | 9.05% | -- | 19.38% | 14.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8772 | 0.8772 | 4.49% | -- | -- | 5.24% | -- | -- | -- | -- | -- | | 2024-09-26 | 0.8395 | 0.8395 | 4.81% | 6.77% | -- | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8010 | 0.8010 | 0.00% | 3.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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