|
| 东吴阿尔法A(000531)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 | 1.4016 | 1.4016 | 0.00% | -- | -- | -- | 12.15% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4305 | 1.4305 | 0.00% | 5.56% | 21.42% | -- | 16.58% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3444 | 1.3444 | -0.79% | -- | 19.59% | 45.85% | 7.02% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3551 | 1.3551 | 0.00% | 2.21% | 19.75% | -- | 3.89% | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3258 | 1.3258 | 0.00% | 6.01% | 22.68% | -- | -- | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2478 | 1.2478 | -0.22% | 6.73% | 15.93% | 50.70% | -2.29% | -- | -41.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2506 | 1.2506 | 0.00% | -- | -- | 50.84% | -- | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1691 | 1.1691 | 0.00% | 2.24% | -- | -- | -3.91% | -- | -46.77% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1967 | 1.1967 | 1.58% | 6.45% | -- | -- | -3.29% | -- | -45.51% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1781 | 1.1781 | 2.58% | 4.11% | -- | -- | -- | -- | -47.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1485 | 1.1485 | 0.44% | -- | -- | 2.35% | -6.53% | -- | -47.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1435 | 1.1435 | 0.00% | -0.31% | -- | 1.46% | -- | -- | -47.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1242 | 1.1242 | -0.65% | -- | -- | -- | -- | -- | -47.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1316 | 1.1316 | 0.00% | 4.71% | -- | -1.48% | -- | -- | -45.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1470 | 1.1470 | 0.00% | 7.30% | -- | -3.97% | -- | -- | -44.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0807 | 1.0807 | -0.94% | -- | 8.41% | -4.11% | -- | -- | -47.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0910 | 1.0910 | 2.06% | -- | -- | -4.88% | -6.67% | -- | -46.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0690 | 1.0690 | 0.15% | -- | 9.62% | -6.38% | -7.99% | -- | -47.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0674 | 1.0674 | -0.83% | 9.98% | 9.45% | -- | -6.79% | -- | -47.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0763 | 1.0763 | 0.00% | -- | 10.37% | -- | -6.02% | -- | -45.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9705 | 0.9705 | 0.00% | -- | -- | -- | -15.66% | -- | -51.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9915 | 0.9915 | 0.00% | -- | -- | -12.47% | -- | -- | -46.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9747 | 0.9747 | -2.79% | -- | -- | -16.80% | -- | -- | -46.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0027 | 1.0027 | 0.58% | 5.89% | 11.97% | -14.41% | -12.52% | -- | -45.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9969 | 0.9969 | 0.00% | 4.39% | 11.65% | -- | -13.71% | -- | -45.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9752 | 0.9752 | 0.00% | -- | 17.78% | -16.97% | -- | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9469 | 0.9469 | -0.85% | -- | 5.93% | -19.38% | -- | -- | -43.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9550 | 0.9550 | 0.00% | -- | -- | -16.49% | -- | -- | -43.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9128 | 0.9128 | 0.00% | 1.32% | -- | -23.38% | -24.18% | -- | -43.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9218 | 0.9218 | 0.00% | 7.29% | -- | -24.62% | -18.99% | -- | -44.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9009 | 0.9009 | 2.55% | 0.60% | -- | -- | -22.37% | -- | -46.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8785 | 0.8785 | 2.25% | -1.61% | -26.45% | -22.99% | -26.31% | -- | -50.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8592 | 0.8592 | 0.00% | -1.33% | -26.57% | -24.68% | -28.58% | -- | -50.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8592 | 0.8592 | 0.00% | 3.77% | -26.08% | -23.77% | -26.32% | -- | -50.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8955 | 0.8955 | 0.29% | 0.18% | -22.95% | -- | -25.08% | -- | -46.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8929 | 0.8929 | 2.54% | -- | -21.81% | -- | -- | -- | -47.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8708 | 0.8708 | 5.17% | -- | -- | -- | -25.78% | -- | -51.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8280 | 0.8280 | -0.13% | -- | -- | -- | -30.97% | -- | -53.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8291 | 0.8291 | -7.25% | -- | -- | -- | -30.47% | -- | -53.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8939 | 0.8939 | 0.00% | -- | -- | -20.55% | -25.45% | -- | -50.43% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1221 | 1.1221 | -0.43% | -- | -- | -6.62% | -8.71% | -- | -43.76% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1270 | 1.1270 | -1.47% | -5.64% | -- | -2.36% | -- | -- | -43.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1438 | 1.1438 | 0.00% | -2.25% | -- | -- | -10.30% | -- | -43.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1486 | 1.1486 | 0.00% | 1.92% | -7.85% | -0.80% | -10.42% | -- | -44.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1944 | 1.1944 | 2.08% | 4.60% | -- | -- | -8.36% | -- | -42.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1701 | 1.1701 | 0.67% | -- | -4.07% | 4.05% | -7.84% | -- | -44.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1623 | 1.1623 | 3.13% | -- | -0.79% | 2.72% | -- | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1270 | 1.1270 | -1.74% | -- | -- | -0.40% | -9.66% | -- | -45.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1470 | 1.1470 | 0.45% | -- | -5.60% | -0.68% | -8.12% | -- | -44.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1419 | 1.1419 | 0.00% | 2.03% | -4.91% | 0.03% | -8.96% | -- | -44.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1192 | 1.1192 | 0.00% | -- | -6.06% | 0.90% | -10.00% | -- | -47.87% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1328 | 1.1328 | -6.68% | -10.37% | -4.92% | 5.45% | -0.37% | -- | -49.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2139 | 1.2139 | 0.00% | -2.61% | 1.89% | 10.53% | 0.88% | -- | -46.47% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2639 | 1.2639 | 1.40% | 7.89% | -- | 11.45% | 13.05% | -- | -42.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2464 | 1.2464 | 1.98% | -- | -- | 8.03% | -- | -- | -43.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2222 | 1.2222 | 0.00% | 0.58% | 7.14% | 6.86% | 8.48% | -- | -44.58% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2197 | 1.2197 | 4.11% | -- | 6.92% | 4.89% | 12.33% | -- | -44.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1715 | 1.1715 | 0.00% | -0.26% | -- | -2.64% | 7.89% | -- | -45.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2151 | 1.2151 | 1.19% | 9.92% | -- | -1.24% | 11.90% | -- | -43.60% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2008 | 1.2008 | 0.00% | 0.79% | -- | -2.04% | 10.59% | -- | -44.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1745 | 1.1745 | 2.70% | -1.42% | 4.39% | -2.91% | -- | -- | -48.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1436 | 1.1436 | 3.46% | -4.01% | -- | -4.26% | -- | -- | -51.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1054 | 1.1054 | -7.22% | -7.22% | 2.87% | -9.88% | -- | -- | -52.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1914 | 1.1914 | -4.52% | -- | 1.10% | -1.75% | 6.34% | -- | -49.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2478 | 1.2478 | 2.04% | 9.38% | -- | 3.34% | 10.28% | -- | -50.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2228 | 1.2228 | -1.47% | 8.49% | 7.36% | 1.77% | 7.12% | -- | -50.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2410 | 1.2410 | 0.00% | 13.87% | 7.18% | 0.32% | 9.39% | -- | -49.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1408 | 1.1408 | 1.22% | -- | 1.44% | 2.42% | -3.28% | -- | -55.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1271 | 1.1271 | 3.42% | -- | 1.02% | 1.82% | -7.76% | -- | -54.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0898 | 1.0898 | 0.00% | -- | -3.69% | -4.76% | -11.75% | -- | -55.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0650 | 1.0650 | 0.00% | -- | -5.88% | -6.22% | -13.54% | -- | -56.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1251 | 1.1251 | 0.00% | -- | -0.81% | -18.51% | -13.20% | -- | -55.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0746 | 1.0746 | 0.00% | -8.81% | -4.40% | -22.17% | -19.74% | -- | -59.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1784 | 1.1784 | -1.94% | 1.77% | 7.29% | -5.71% | -13.61% | -15.13% | -55.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2017 | 1.2017 | 4.12% | 4.49% | 12.61% | -- | -10.40% | -13.45% | -55.28% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1542 | 1.1542 | 0.00% | -- | 8.46% | -0.77% | -15.80% | -16.87% | -57.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1390 | 1.1390 | -1.63% | 2.09% | 3.55% | -- | -16.81% | -17.97% | -57.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1579 | 1.1579 | 0.68% | 2.33% | 0.36% | -- | -16.34% | -16.60% | -55.36% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1501 | 1.1501 | 0.00% | -0.41% | 0.56% | -- | -17.99% | -17.17% | -56.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1246 | 1.1246 | 0.80% | -- | -3.29% | -- | -20.25% | -19.00% | -57.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1157 | 1.1157 | -1.40% | 0.31% | -4.05% | -- | -20.88% | -19.64% | -58.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1315 | 1.1315 | -2.02% | -0.25% | -9.50% | -- | -20.68% | -18.51% | -57.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1548 | 1.1548 | 1.16% | 2.94% | -6.14% | 5.04% | -19.87% | -16.83% | -56.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1416 | 1.1416 | 0.00% | 2.92% | -6.87% | 3.46% | -21.27% | -17.78% | -57.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1123 | 1.1123 | -1.94% | -1.97% | -7.72% | 1.04% | -22.01% | -19.89% | -57.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1343 | 1.1343 | 1.11% | 3.35% | -5.04% | 3.27% | -19.54% | -18.30% | -57.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1218 | 1.1218 | 1.14% | 4.42% | -8.54% | -0.66% | -20.26% | -19.20% | -58.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1092 | 1.1092 | -1.33% | 0.99% | -6.95% | -1.74% | -23.49% | -20.11% | -58.93% | -- | -- | | 2024-12-03 | 1.1241 | 1.1241 | -0.93% | 5.34% | -4.02% | -2.46% | -22.95% | -19.04% | -58.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1346 | 1.1346 | 3.38% | 6.62% | -3.13% | -1.51% | -22.23% | -18.28% | -58.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0975 | 1.0975 | 2.16% | -0.23% | -8.55% | -2.96% | -24.51% | -20.95% | -59.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0743 | 1.0743 | -2.19% | -5.27% | -10.41% | -5.18% | -26.18% | -22.63% | -59.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0983 | 1.0983 | 2.92% | -4.81% | -9.43% | -2.94% | -24.26% | -20.90% | -59.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0671 | 1.0671 | 0.27% | -6.70% | -12.00% | -- | -25.26% | -23.14% | -60.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0642 | 1.0642 | -3.25% | -4.82% | -12.24% | -- | -25.46% | -23.35% | -59.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1000 | 1.1000 | -3.01% | -5.40% | -11.08% | -- | -23.59% | -20.77% | -59.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1341 | 1.1341 | -1.71% | -5.75% | -7.01% | -- | -22.37% | -18.32% | -57.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1538 | 1.1538 | 0.88% | -7.72% | -3.71% | -- | -22.08% | -16.90% | -56.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1437 | 1.1437 | 2.29% | -7.04% | -4.55% | -- | -23.59% | -17.63% | -57.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1181 | 1.1181 | -3.84% | -8.79% | -6.69% | -4.95% | -25.30% | -19.47% | -58.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1628 | 1.1628 | -3.37% | -3.53% | 1.62% | -0.71% | -22.88% | -16.25% | -56.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2033 | 1.2033 | -3.76% | -0.53% | 2.87% | -- | -20.02% | -13.33% | -55.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2503 | 1.2503 | 1.63% | 4.67% | 10.10% | -- | -16.25% | -9.95% | -54.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2303 | 1.2303 | 0.37% | 0.30% | 8.34% | 4.74% | -17.36% | -11.39% | -55.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2258 | 1.2258 | 1.69% | 2.83% | 7.94% | 4.07% | -17.66% | -11.71% | -54.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2054 | 1.2054 | -0.36% | 2.92% | -13.31% | -- | -20.60% | -13.18% | -55.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2097 | 1.2097 | 1.27% | 0.89% | -12.38% | 4.73% | -20.59% | -12.87% | -53.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1945 | 1.1945 | -2.62% | -0.18% | -13.49% | 2.41% | -21.60% | -13.97% | -54.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2266 | 1.2266 | 2.89% | 2.21% | -11.16% | 6.50% | -18.22% | -11.66% | -52.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1921 | 1.1921 | 1.78% | -0.58% | -13.66% | -- | -20.52% | -14.14% | -55.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1712 | 1.1712 | -2.32% | -3.41% | -15.17% | -6.29% | -20.95% | -15.65% | -57.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1990 | 1.1990 | 0.19% | -0.70% | -13.16% | -4.48% | -19.90% | -13.64% | -55.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1967 | 1.1967 | -0.28% | -0.40% | -13.33% | -2.06% | -19.82% | -13.81% | -56.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2001 | 1.2001 | 0.08% | -2.99% | -3.98% | -2.20% | -15.44% | -13.56% | -55.89% | -- | -- | | 2024-10-28 | 1.1991 | 1.1991 | -1.11% | -1.68% | -4.06% | -- | -15.51% | -13.64% | -55.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2126 | 1.2126 | 0.42% | 1.20% | 4.25% | -- | -12.41% | -12.66% | -55.10% | -- | -- | | 2024-10-24 | 1.2075 | 1.2075 | 0.50% | 8.41% | 3.45% | -- | -12.64% | -13.03% | -54.14% | -- | -- | | 2024-10-23 | 1.2015 | 1.2015 | -2.88% | 8.54% | -- | -4.35% | -11.71% | -13.46% | -54.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2371 | 1.2371 | 1.43% | 8.11% | -- | -5.16% | -11.65% | -10.90% | -53.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2196 | 1.2196 | 1.79% | 4.27% | -- | -6.96% | -12.90% | -12.16% | -53.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1982 | 1.1982 | 7.58% | 5.51% | -- | -8.05% | -16.06% | -13.70% | -54.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1138 | 1.1138 | 0.61% | -5.14% | -- | -- | -23.68% | -19.78% | -56.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1070 | 1.1070 | -3.26% | -5.39% | -- | -- | -23.75% | -20.27% | -56.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1443 | 1.1443 | -2.17% | -17.70% | -- | -- | -23.50% | -17.58% | -55.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1697 | 1.1697 | 3.00% | -15.28% | -- | -- | -21.80% | -15.75% | -53.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1356 | 1.1356 | -3.29% | -17.75% | 2.92% | -- | -23.33% | -18.21% | -54.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1742 | 1.1742 | 0.35% | -14.96% | 5.54% | -- | -19.37% | -15.43% | -52.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1701 | 1.1701 | -6.38% | -15.25% | 6.29% | -8.38% | -18.25% | -15.73% | -52.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2498 | 1.2498 | 11.25% | 0.70% | 26.59% | -- | -1.80% | 0.14% | -44.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1234 | 1.1234 | 10.47% | -- | 16.04% | 11.58% | -2.48% | -0.56% | -46.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0169 | 1.0169 | 0.00% | -- | 10.45% | -- | -11.37% | -9.98% | -51.26% | -- | -- | | 2024-09-25 | 0.9464 | 0.9464 | -0.35% | -- | -- | -- | -18.67% | -16.23% | -55.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9497 | 0.9497 | 0.00% | -- | -- | -5.06% | -19.51% | -15.93% | -55.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8945 | 0.8945 | -0.37% | -2.64% | -6.40% | -5.95% | -25.15% | -20.82% | -59.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8978 | 0.8978 | -0.82% | -2.25% | -6.32% | -5.02% | -25.68% | -20.53% | -59.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9052 | 0.9052 | 1.06% | -3.47% | -5.55% | -2.85% | -24.99% | -19.87% | -59.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8957 | 0.8957 | 0.22% | -4.44% | -6.54% | -3.87% | -25.77% | -20.71% | -59.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8937 | 0.8937 | -2.73% | -7.69% | -5.83% | -5.58% | -28.07% | -20.89% | -58.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9188 | 0.9188 | 0.03% | -0.15% | -1.95% | -- | -24.66% | -18.67% | -57.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9185 | 0.9185 | -2.05% | -0.37% | -- | -2.07% | -24.52% | -18.70% | -57.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9377 | 0.9377 | 0.04% | 1.85% | -- | 0.15% | -21.65% | -17.00% | -56.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9373 | 0.9373 | -3.18% | -- | -- | -- | -21.68% | -17.03% | -58.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9681 | 0.9681 | 5.21% | -- | -2.63% | 5.10% | -18.79% | -14.30% | -58.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9202 | 0.9202 | -0.18% | -- | -7.83% | -- | -20.73% | -18.54% | -59.43% | -- | -- | | 2024-08-28 | 0.9219 | 0.9219 | 0.13% | -- | -- | -- | -17.14% | -18.39% | -59.36% | -- | -- | | 2024-08-27 | 0.9207 | 0.9207 | 0.00% | -- | -- | -0.56% | -17.59% | -18.50% | -59.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9571 | 0.9571 | 0.44% | -0.14% | -- | 2.08% | -17.86% | -15.28% | -53.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9529 | 0.9529 | 0.00% | -- | -- | -- | -19.76% | -15.65% | -55.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9557 | 0.9557 | -0.28% | 1.98% | -- | 1.18% | -21.08% | -15.40% | -55.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9584 | 0.9584 | 0.00% | -- | -7.77% | -- | -22.80% | -15.16% | -54.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9398 | 0.9398 | -0.97% | -7.98% | -- | -- | -25.89% | -16.81% | -56.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9490 | 0.9490 | 1.27% | -4.55% | -- | -- | -25.36% | -16.00% | -56.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9371 | 0.9371 | 0.00% | -6.14% | -- | -5.05% | -26.30% | -17.05% | -57.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0169 | 1.0169 | -0.43% | -- | -- | 3.04% | -21.31% | -9.98% | -53.00% | 开放申购 | 开放赎回 |
|