|
| 东吴嘉禾优势A(580001)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 | 1.1860 | 3.1036 | -1.67% | -- | -- | -- | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2061 | 3.1237 | 0.00% | -- | 15.24% | -- | 21.38% | -- | 20.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2118 | 3.1294 | 0.00% | -- | 17.37% | 40.27% | 23.98% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1473 | 3.0649 | 0.00% | -- | 16.70% | 32.15% | 14.51% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1637 | 3.0813 | 0.00% | -- | -- | 42.05% | 10.09% | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1220 | 3.0396 | 0.00% | 4.89% | 18.34% | -- | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0634 | 2.9810 | -0.59% | 3.83% | -- | 34.90% | 0.28% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0697 | 2.9873 | 0.00% | -- | -- | 37.60% | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0242 | 2.9418 | 0.00% | -- | -- | -- | 2.27% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0466 | 2.9642 | 1.37% | 6.46% | -- | -- | 4.98% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0325 | 2.9501 | 0.00% | 4.51% | 17.17% | -- | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9831 | 2.9007 | -0.49% | -- | 8.95% | -- | -2.92% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9879 | 2.9055 | 0.00% | 4.20% | -- | -0.46% | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9951 | 2.9127 | 0.00% | 4.92% | -- | -1.68% | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9481 | 2.8657 | -0.81% | -- | 2.28% | -2.67% | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9558 | 2.8734 | 0.78% | -- | -- | -- | 2.42% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9484 | 2.8660 | 0.00% | -- | 4.62% | -4.86% | 3.32% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8905 | 2.8081 | 0.00% | 1.06% | -- | -- | -3.47% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9140 | 2.8316 | 0.00% | -- | 5.80% | -8.94% | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8812 | 2.7988 | 0.00% | -- | -- | -16.88% | -1.80% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9023 | 2.8199 | 0.00% | -- | 3.93% | -18.64% | -0.98% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9059 | 2.8235 | -2.56% | -- | -- | -- | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9297 | 2.8473 | 0.29% | 3.76% | 9.07% | -- | 2.18% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9270 | 2.8446 | 0.00% | 2.56% | -- | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9065 | 2.8241 | 0.00% | -- | 14.99% | -10.98% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8960 | 2.8136 | -0.87% | -- | 9.95% | -12.01% | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9039 | 2.8215 | 0.00% | 4.63% | -- | -- | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8639 | 2.7815 | 0.08% | -- | -- | -13.28% | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8632 | 2.7808 | 0.00% | 1.53% | -- | -13.35% | -7.30% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8682 | 2.7858 | 0.00% | -- | -- | -14.35% | 0.15% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8502 | 2.7678 | 2.48% | -0.26% | -- | -- | -2.54% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8296 | 2.7472 | 1.27% | -- | -18.03% | -12.30% | -8.36% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8192 | 2.7368 | 0.00% | -0.27% | -17.91% | -13.39% | -10.51% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8524 | 2.7700 | 0.00% | 4.60% | -14.67% | -8.33% | -5.75% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8214 | 2.7390 | 4.20% | -- | -18.62% | -- | -6.48% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7883 | 2.7059 | 1.40% | -- | -- | -- | -12.30% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7774 | 2.6950 | -4.60% | -- | -- | -- | -13.35% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8149 | 2.7325 | 0.00% | -- | -- | -- | -8.81% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9614 | 2.8790 | -0.19% | -- | -- | -2.61% | 5.05% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9632 | 2.8808 | -1.59% | -4.83% | -11.01% | 2.00% | 4.12% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9788 | 2.8964 | 0.00% | -1.91% | -- | -- | 3.02% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9925 | 2.9101 | 0.00% | 1.89% | -8.95% | 3.66% | 4.49% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0121 | 2.9297 | 1.42% | 1.53% | -3.59% | -- | 6.49% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9979 | 2.9155 | -0.10% | -1.14% | -5.39% | -- | 8.54% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9989 | 2.9165 | 2.55% | -- | -- | 7.66% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9741 | 2.8917 | 0.00% | -- | -- | 4.99% | 9.47% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9968 | 2.9144 | -1.25% | -0.04% | -3.32% | 7.23% | 12.01% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0094 | 2.9270 | 0.00% | -- | -- | -- | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0047 | 2.9223 | 0.75% | -- | 4.78% | 10.42% | 13.90% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9972 | 2.9148 | 0.00% | -7.87% | 0.10% | 10.27% | 13.89% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0037 | 2.9213 | -5.32% | -9.50% | 0.75% | 13.99% | 24.93% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0601 | 2.9777 | 0.00% | -2.75% | 6.41% | 18.10% | 25.49% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0824 | 3.0000 | 0.00% | 3.11% | 5.03% | 23.66% | 36.39% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1090 | 3.0266 | 1.73% | -- | -- | 19.76% | 42.00% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0901 | 3.0077 | 0.97% | -- | -- | 16.34% | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0796 | 2.9972 | 2.84% | 2.46% | 14.13% | 16.49% | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0498 | 2.9674 | -0.47% | 1.82% | 10.98% | 15.92% | 38.93% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0548 | 2.9724 | 0.00% | -- | 11.51% | 12.84% | 39.59% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0537 | 2.9713 | 2.20% | 9.89% | -- | 6.74% | 39.45% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0310 | 2.9486 | 0.00% | 3.49% | -- | 4.79% | 36.44% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0183 | 2.9359 | 0.00% | 2.22% | -- | 6.16% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9589 | 2.8765 | -3.74% | -3.74% | 7.66% | -0.71% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9962 | 2.9138 | -3.34% | -- | -- | 3.79% | 36.33% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0306 | 2.9482 | 1.67% | 8.95% | -- | 8.07% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0137 | 2.9313 | -1.87% | 8.49% | 7.93% | 6.75% | 36.09% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0330 | 2.9506 | 0.00% | 13.07% | 7.89% | 6.31% | 40.81% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9459 | 2.8635 | 1.23% | -- | -- | 7.51% | 30.08% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9344 | 2.8520 | 2.28% | -- | -- | 6.47% | 25.61% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9136 | 2.8312 | -1.75% | -- | -1.53% | 1.17% | 22.35% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9299 | 2.8475 | 4.35% | -- | 0.23% | 0.66% | 24.45% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8911 | 2.8087 | 0.00% | -- | -3.96% | -1.87% | 19.26% | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8907 | 2.8083 | 0.00% | -- | -2.60% | -18.90% | 12.41% | -- | -17.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9872 | 2.9048 | 4.54% | -- | 13.35% | -- | 21.57% | 20.23% | -9.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9443 | 2.8619 | 0.00% | -- | 7.88% | 3.10% | 13.96% | 15.00% | -13.30% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9392 | 2.8568 | -1.91% | -- | 4.26% | -- | 14.38% | 14.38% | -13.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9575 | 2.8751 | 0.00% | 3.20% | 2.19% | -- | 15.86% | 16.61% | -9.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9278 | 2.8454 | -1.52% | 1.00% | -6.94% | 4.87% | 8.04% | 12.99% | -16.80% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9421 | 2.8597 | 1.34% | 3.54% | -4.57% | 9.03% | 8.97% | 14.74% | -15.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9296 | 2.8472 | 0.00% | 2.80% | -5.52% | 7.16% | 6.71% | 13.21% | -16.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9050 | 2.8226 | -1.48% | -2.05% | -5.63% | 5.22% | 6.76% | 10.22% | -18.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9186 | 2.8362 | 0.96% | 2.25% | -3.05% | 7.00% | 14.83% | 11.87% | -13.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9099 | 2.8275 | 0.62% | 3.34% | -5.79% | 3.41% | 14.08% | 10.81% | -14.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9043 | 2.8219 | -1.12% | 0.75% | -3.98% | 3.06% | 11.31% | 10.13% | -15.11% | -- | -- | | 2024-12-03 | 0.9145 | 2.8321 | -1.02% | 5.01% | -0.75% | 2.56% | 12.25% | 11.37% | -14.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9239 | 2.8415 | 2.84% | 5.55% | 0.27% | -- | 13.41% | 12.52% | -12.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8984 | 2.8160 | 2.03% | -0.27% | -5.23% | 2.05% | 11.89% | 9.41% | -16.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8805 | 2.7981 | -1.91% | -4.91% | -7.39% | -0.82% | 10.11% | 7.23% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8976 | 2.8152 | 3.07% | -4.20% | -6.48% | 0.98% | 11.98% | 9.32% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8709 | 2.7885 | -0.50% | -6.03% | -9.26% | -- | 10.56% | 6.06% | -19.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8753 | 2.7929 | -2.83% | -3.35% | -8.80% | -- | 11.12% | 6.60% | -19.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9008 | 2.8184 | -2.72% | -3.64% | -7.30% | -- | 13.12% | 9.71% | -17.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9260 | 2.8436 | -1.17% | -4.11% | -3.08% | -- | 13.87% | 12.78% | -14.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9370 | 2.8546 | 1.10% | -6.02% | -0.66% | -- | 14.03% | 14.11% | -13.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9268 | 2.8444 | 2.34% | -6.12% | -1.74% | -0.48% | 11.46% | 12.87% | -14.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9056 | 2.8232 | -3.12% | -7.96% | -3.99% | -2.99% | 8.91% | 10.29% | -16.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9348 | 2.8524 | -3.20% | -2.52% | 3.52% | 1.64% | 12.24% | 13.85% | -14.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9657 | 2.8833 | -3.14% | 0.68% | 4.54% | -- | 16.91% | 17.61% | -10.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9970 | 2.9146 | 0.99% | 5.22% | 9.79% | -- | 21.37% | 21.42% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9872 | 2.9048 | 0.34% | 2.22% | 8.71% | 7.30% | 20.59% | 20.23% | -8.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9839 | 2.9015 | 2.60% | 4.47% | 8.35% | 6.72% | 20.19% | 19.83% | -9.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9590 | 2.8766 | -0.02% | 4.08% | -13.23% | -- | 16.18% | 16.79% | -12.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9592 | 2.8768 | 1.23% | 1.91% | -12.66% | 5.51% | 15.44% | 16.82% | -13.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9475 | 2.8651 | -1.89% | 0.15% | -13.72% | 3.41% | 15.53% | 15.39% | -14.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9658 | 2.8834 | 2.55% | 1.88% | -12.06% | 7.52% | 20.81% | 17.62% | -12.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9418 | 2.8594 | 2.21% | -0.95% | -14.24% | -- | 17.81% | 14.70% | -15.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9214 | 2.8390 | -2.10% | -4.00% | -16.10% | -- | 16.79% | 12.21% | -15.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9412 | 2.8588 | -0.52% | -1.30% | -14.30% | -5.28% | 17.77% | 14.63% | -16.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9461 | 2.8637 | -0.20% | -0.37% | -13.85% | -2.38% | 17.62% | 15.22% | -16.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9480 | 2.8656 | -0.29% | -2.44% | -4.27% | -3.01% | 23.32% | 15.45% | -16.18% | -- | -- | | 2024-10-28 | 0.9508 | 2.8684 | -0.94% | -0.48% | -3.99% | -- | 23.68% | 15.80% | -14.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9598 | 2.8774 | 0.65% | 1.76% | 4.79% | -- | 24.73% | 16.89% | -15.00% | -- | -- | | 2024-10-24 | 0.9536 | 2.8712 | 0.42% | 8.39% | 3.95% | -- | 22.72% | 16.14% | -14.48% | -- | -- | | 2024-10-23 | 0.9496 | 2.8672 | -2.27% | 8.20% | -- | -5.22% | 22.87% | 15.65% | -14.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9717 | 2.8893 | 1.71% | 7.61% | -- | -6.10% | 23.87% | 18.34% | -12.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9554 | 2.8730 | 1.29% | 3.42% | -- | -7.98% | 21.79% | 16.36% | -13.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9432 | 2.8608 | 7.21% | 3.87% | -- | -9.57% | 15.74% | 14.87% | -14.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8798 | 2.7974 | 0.25% | -5.86% | -0.56% | -16.77% | 6.01% | 7.15% | -21.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8776 | 2.7952 | -2.81% | -7.40% | -0.81% | -- | 5.65% | 6.88% | -22.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9030 | 2.8206 | -2.25% | -18.30% | 2.07% | -- | 7.42% | 9.97% | -19.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9238 | 2.8414 | 1.73% | -15.88% | 4.42% | -- | 9.89% | 12.51% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9081 | 2.8257 | -2.84% | -17.31% | 4.68% | -- | 5.19% | 10.60% | -17.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9346 | 2.8522 | -1.38% | -14.90% | 7.26% | -- | 9.39% | 13.82% | -16.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9477 | 2.8653 | -4.30% | -13.71% | 10.19% | -10.63% | 9.60% | 15.42% | -15.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9903 | 2.9079 | 11.61% | 0.64% | 28.75% | -- | 28.04% | 34.61% | -1.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8873 | 2.8049 | 10.90% | -- | 19.86% | 10.16% | 27.23% | 33.75% | -1.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8001 | 2.7177 | 0.00% | -- | 11.40% | -- | 15.35% | 20.61% | -10.97% | -- | -- | | 2024-09-25 | 0.7400 | 2.6576 | -0.16% | -- | -- | -- | 7.97% | 11.55% | -16.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7412 | 2.6588 | 0.00% | 3.69% | -- | -7.93% | 7.17% | 11.73% | -16.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7148 | 2.6324 | 2.39% | 3.06% | -- | -- | 6.26% | 7.75% | -15.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6981 | 2.6157 | -0.40% | -1.80% | -6.08% | -7.41% | 1.03% | 5.23% | -18.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7009 | 2.6185 | -0.44% | -1.13% | -5.91% | -5.49% | 1.98% | 5.65% | -17.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7040 | 2.6216 | 1.31% | -2.28% | -5.49% | -4.27% | 4.51% | 6.12% | -17.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6949 | 2.6125 | 0.19% | -- | -6.71% | -5.51% | 3.16% | 4.75% | -18.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6936 | 2.6112 | -2.43% | -6.31% | -6.31% | -7.74% | -0.12% | 4.55% | -19.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7109 | 2.6285 | 0.28% | -0.06% | -2.04% | -- | 2.55% | 7.16% | -13.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7089 | 2.6265 | -1.60% | -1.17% | -- | -5.25% | 0.33% | 6.86% | -14.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7204 | 2.6380 | 0.00% | 0.31% | -- | -3.34% | 2.83% | 8.59% | -12.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7403 | 2.6579 | 4.08% | -- | -5.45% | -- | 4.06% | 11.59% | -13.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7113 | 2.6289 | -0.84% | -- | -9.93% | -- | 1.12% | 7.22% | -17.39% | -- | -- | | 2024-08-28 | 0.7173 | 2.6349 | -0.13% | -- | -- | 0.46% | 6.19% | 8.12% | -16.69% | -- | -- | | 2024-08-27 | 0.7182 | 2.6358 | 0.00% | -- | -- | -0.94% | 7.34% | 8.26% | -16.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7524 | 2.6700 | -0.24% | 1.22% | -10.30% | -- | 9.63% | 13.42% | -14.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7542 | 2.6718 | 1.49% | 1.25% | -- | 2.57% | 6.57% | 13.69% | -17.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7431 | 2.6607 | 0.00% | -- | -- | -- | 2.55% | 12.01% | -18.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7433 | 2.6609 | -0.21% | 2.43% | -- | 0.65% | 1.06% | 12.04% | -19.43% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7449 | 2.6625 | 0.00% | -- | -13.06% | -- | -0.57% | 12.29% | -19.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7345 | 2.6521 | -0.78% | -8.51% | -- | -- | -4.10% | 10.72% | -19.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7403 | 2.6579 | 2.01% | -5.45% | -- | -- | -3.19% | 11.59% | -18.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7257 | 2.6433 | 0.00% | -8.10% | -- | -6.07% | -5.10% | 9.39% | -21.17% | 开放申购 | 开放赎回 |
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