|
| 东吴移动互联A(001323)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 | 4.0192 | 4.0192 | 0.00% | 2.10% | -- | -- | 12.94% | -- | 46.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.1095 | 4.1095 | 0.00% | -- | -- | 40.22% | 17.28% | -- | 52.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.9367 | 3.9367 | 0.00% | 0.08% | 15.06% | -- | -- | -- | 46.20% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.8919 | 3.8919 | 0.00% | -- | 16.98% | 32.33% | 8.19% | -- | 42.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.9336 | 3.9336 | -0.33% | -- | 16.86% | 39.95% | 4.95% | -- | 41.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.9468 | 3.9468 | 0.00% | -- | -- | 42.05% | -- | -- | 43.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.8039 | 3.8039 | 0.00% | -- | 18.41% | -- | -- | -- | 38.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.6078 | 3.6078 | 0.00% | 3.90% | 12.25% | 35.15% | -5.17% | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.4725 | 3.4725 | 0.00% | 1.49% | -- | -- | -3.16% | -- | 21.13% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.5434 | 3.5434 | 0.00% | 6.51% | -- | -- | -1.05% | -- | 24.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.4215 | 3.4215 | 0.00% | 1.65% | -- | 4.08% | -- | -- | 24.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.3269 | 3.3269 | -0.41% | 1.53% | -- | -- | -- | -- | 23.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.3407 | 3.3407 | 0.00% | 3.99% | 7.42% | -1.29% | -- | -- | 22.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.3661 | 3.3661 | 0.00% | 4.80% | -- | -2.58% | -- | -- | 26.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.2769 | 3.2769 | 2.00% | 1.96% | -- | -- | -7.08% | -- | 24.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.2125 | 3.2125 | -0.79% | -- | 2.38% | -3.43% | -- | -- | 21.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.2381 | 3.2381 | 0.82% | -- | 2.86% | -5.07% | -2.67% | -- | 23.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.2119 | 3.2119 | 0.66% | -- | 4.65% | -5.46% | -1.93% | -- | 22.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.1909 | 3.1909 | -0.72% | 5.61% | 3.97% | -7.30% | -1.74% | -- | 22.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.2140 | 3.2140 | 0.00% | -- | 4.72% | -- | -1.03% | -- | 25.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.0214 | 3.0214 | 0.00% | -- | -- | -10.43% | -8.30% | -- | 20.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.1018 | 3.1018 | 0.00% | -- | 5.84% | -9.46% | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.1100 | 3.1100 | 0.00% | -0.89% | 10.65% | -16.63% | -- | -- | 26.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.0668 | 3.0668 | -2.54% | -- | -- | -12.97% | -- | -- | 32.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.1467 | 3.1467 | 0.28% | 3.64% | 9.05% | -10.71% | -3.25% | -- | 35.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1378 | 3.1378 | -0.33% | 2.45% | -- | -- | -4.36% | -- | 35.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.1482 | 3.1482 | 2.58% | -- | -- | -12.80% | -3.36% | -- | 37.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.0691 | 3.0691 | 0.00% | -- | 14.97% | -11.96% | -- | -- | 43.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.0361 | 3.0361 | -0.87% | -- | 9.55% | -12.90% | -- | -- | 39.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.0628 | 3.0628 | 0.00% | 4.51% | -- | -10.34% | -- | -- | 41.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.9307 | 2.9307 | 0.20% | -- | -- | -14.10% | -- | -- | 31.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.9248 | 2.9248 | 0.00% | 1.59% | -- | -14.27% | -11.61% | -- | 37.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.9411 | 2.9411 | 0.00% | -- | -- | -15.54% | -4.54% | -- | 38.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.8791 | 2.8791 | 2.43% | -0.23% | -- | -- | -6.95% | -- | 33.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.8107 | 2.8107 | 1.16% | -- | -18.65% | -13.78% | -12.40% | -- | 21.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7785 | 2.7785 | 0.00% | -0.06% | -18.45% | -14.77% | -- | -- | 23.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.8856 | 2.8856 | 0.00% | 4.12% | -- | -- | -9.80% | -- | 28.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.7803 | 2.7803 | 4.15% | -- | -19.23% | -- | -10.86% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.6694 | 2.6694 | 1.41% | -- | -- | -- | -16.27% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.6322 | 2.6322 | -5.03% | -- | -- | -17.23% | -17.33% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.7715 | 2.7715 | 0.00% | -- | -- | -13.35% | -12.47% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.2843 | 3.2843 | -0.09% | -- | -- | -3.86% | 1.18% | -- | 27.47% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.2874 | 3.2874 | -1.53% | -4.86% | -- | 0.52% | -- | -- | 27.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.3385 | 3.3385 | 0.00% | -2.01% | -- | -- | -0.90% | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.3844 | 3.3844 | 0.00% | 1.73% | -9.27% | 2.12% | 0.41% | -- | 26.67% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.4552 | 3.4552 | 1.41% | 1.70% | -- | -- | 2.55% | -- | 29.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.4070 | 3.4070 | 0.00% | -1.02% | -5.60% | -- | 4.43% | -- | 26.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.3267 | 3.3267 | -2.47% | -- | -- | 3.47% | 4.62% | -- | 27.13% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.4109 | 3.4109 | 0.40% | -- | -5.53% | 4.48% | 7.53% | -- | 30.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.3974 | 3.3974 | -1.30% | -0.10% | -3.68% | 5.47% | 7.13% | -- | 29.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.4421 | 3.4421 | 0.00% | 2.04% | -- | -- | -- | -- | 30.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.4008 | 3.4008 | 0.82% | -- | -0.32% | 8.56% | -- | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.3732 | 3.3732 | -1.54% | -- | -1.13% | 6.47% | 9.73% | -- | 23.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.4259 | 3.4259 | -5.40% | -9.86% | 0.41% | 12.28% | 18.43% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.6215 | 3.6215 | 0.00% | -2.91% | 6.15% | 16.42% | 18.99% | -- | 26.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.8005 | 3.8005 | 1.88% | 7.85% | -- | 18.04% | 35.65% | -- | 39.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.7302 | 3.7302 | 1.03% | -- | -- | 14.38% | -- | -- | 35.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.6923 | 3.6923 | 0.00% | 2.27% | 13.26% | 14.31% | -- | -- | 34.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.6092 | 3.6092 | 2.42% | -- | 10.71% | 10.52% | 33.35% | -- | 29.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.5240 | 3.5240 | 0.00% | 1.09% | -- | 4.40% | 30.20% | -- | 36.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.6105 | 3.6105 | 2.36% | 10.00% | -- | 4.79% | 33.40% | -- | 40.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.5273 | 3.5273 | 0.00% | 3.39% | -- | 2.77% | 30.32% | -- | 37.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.4859 | 3.4859 | 2.04% | 2.17% | 8.99% | 3.73% | -- | -- | 27.83% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.4162 | 3.4162 | 4.08% | 0.13% | -- | 2.68% | -- | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.2823 | 3.2823 | -3.80% | -3.80% | 6.66% | -3.37% | -- | -- | 19.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.4118 | 3.4118 | -3.62% | -- | 1.64% | 0.84% | 30.96% | -- | 22.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.5400 | 3.5400 | 1.65% | 8.59% | -- | 5.24% | -- | -- | 22.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.4824 | 3.4824 | -1.91% | 8.07% | -- | 3.98% | 31.32% | -- | 24.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.5503 | 3.5503 | 0.00% | 12.84% | 7.13% | 3.59% | 36.00% | -- | 26.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.2601 | 3.2601 | 1.17% | -- | -- | 5.05% | 26.77% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.2224 | 3.2224 | 2.42% | -- | -- | 4.04% | 22.58% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.1463 | 3.1463 | 0.00% | -1.06% | -2.14% | -1.71% | 19.19% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.0762 | 3.0762 | 0.00% | -- | -4.32% | -4.21% | 16.51% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.1801 | 3.1801 | -0.57% | -- | -0.06% | -18.69% | 19.72% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.1984 | 3.1984 | 0.00% | -- | 0.51% | -17.68% | 17.05% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.0774 | 3.0774 | 0.00% | -8.33% | -2.86% | -20.80% | 9.84% | -- | -0.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.3569 | 3.3569 | -1.73% | 1.29% | 7.91% | -4.49% | 16.37% | 15.62% | 9.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.4161 | 3.4161 | 4.46% | 4.24% | 12.97% | -- | 18.58% | 17.66% | 10.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.2703 | 3.2703 | 0.00% | -- | 7.81% | 0.53% | 11.27% | 12.64% | 5.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.3141 | 3.3141 | 1.13% | 3.08% | 1.63% | -- | 13.15% | 14.14% | 12.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.2770 | 3.2770 | 0.00% | 0.37% | 1.46% | -- | 9.64% | 12.87% | 7.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.2151 | 3.2151 | -1.52% | 1.04% | -7.88% | -- | 5.72% | 10.73% | 2.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.2648 | 3.2648 | 1.35% | 3.49% | -5.24% | 6.29% | 6.65% | 12.45% | 4.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.2213 | 3.2213 | 0.00% | 2.83% | -6.15% | 4.49% | 4.42% | 10.95% | 3.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.1305 | 3.1305 | -1.62% | -2.23% | -6.64% | 2.46% | 4.16% | 7.82% | 0.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.1821 | 3.1821 | 0.87% | 2.36% | -4.36% | 4.40% | 12.61% | 9.60% | 1.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.1546 | 3.1546 | 0.70% | 3.39% | -7.13% | 0.92% | 11.96% | 8.65% | -0.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.1326 | 3.1326 | -1.12% | 0.70% | -5.45% | 0.41% | 9.05% | 7.89% | -1.40% | -- | -- | | 2024-12-03 | 3.1681 | 3.1681 | -1.06% | 4.77% | -2.41% | -0.21% | 10.16% | 9.12% | -0.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.2020 | 3.2020 | 3.00% | 5.56% | -1.36% | -- | 11.34% | 10.28% | 1.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.1087 | 3.1087 | 1.88% | -0.55% | -6.81% | -0.86% | 9.79% | 7.07% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.0512 | 3.0512 | -1.92% | -5.23% | -8.98% | -3.70% | 8.19% | 5.09% | -2.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.1108 | 3.1108 | 2.87% | -4.61% | -8.06% | -1.95% | 9.88% | 7.14% | -0.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.0240 | 3.0240 | -0.31% | -6.38% | -10.63% | -- | 8.78% | 4.15% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.0333 | 3.0333 | -2.97% | -3.94% | -10.35% | -- | 9.12% | 4.47% | -2.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.1260 | 3.1260 | -2.91% | -4.27% | -8.79% | -- | 11.04% | 7.67% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.2197 | 3.2197 | -1.27% | -4.61% | -4.72% | -- | 12.01% | 10.89% | 6.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.2611 | 3.2611 | 0.96% | -6.57% | -1.97% | -- | 12.34% | 12.32% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.2300 | 3.2300 | 2.29% | -6.25% | -2.90% | -2.92% | 10.07% | 11.25% | 6.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.1578 | 3.1578 | -3.30% | -8.00% | -5.07% | -5.31% | 7.61% | 8.76% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.2656 | 3.2656 | -3.25% | -2.61% | 2.01% | -0.75% | 11.07% | 12.47% | 9.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.3754 | 3.3754 | -3.29% | 0.44% | 2.98% | -- | 15.57% | 16.26% | 11.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.4903 | 3.4903 | 1.30% | 4.91% | 8.68% | -- | 20.14% | 20.21% | 15.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.4454 | 3.4454 | 0.38% | 1.43% | 7.28% | 4.58% | 19.14% | 18.67% | 14.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.4323 | 3.4323 | 2.36% | 3.59% | 6.88% | 4.06% | 18.69% | 18.22% | 13.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.3532 | 3.3532 | -0.22% | 3.30% | -14.26% | -- | 15.15% | 15.49% | 10.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.3605 | 3.3605 | 1.01% | 1.34% | -13.51% | 3.39% | 14.60% | 15.74% | 12.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.3270 | 3.3270 | -2.06% | -0.12% | -14.38% | 1.46% | 15.08% | 14.59% | 11.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.3969 | 3.3969 | 2.52% | 1.83% | -12.58% | 5.68% | 20.42% | 17.00% | 13.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.3133 | 3.3133 | 2.07% | -1.16% | -14.73% | -2.96% | 17.46% | 14.12% | 10.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.2462 | 3.2462 | -2.11% | -4.06% | -16.45% | -8.78% | 16.54% | 11.81% | 9.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.3161 | 3.3161 | -0.45% | -1.41% | -14.66% | -6.86% | 17.45% | 14.21% | 11.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.3310 | 3.3310 | -0.14% | -0.54% | -14.27% | -4.10% | 17.19% | 14.73% | 12.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.3358 | 3.3358 | -0.49% | -2.67% | -5.09% | -4.80% | 22.87% | 14.89% | 12.23% | -- | -- | | 2024-10-28 | 3.3522 | 3.3522 | -0.93% | -0.80% | -4.63% | -- | 23.48% | 15.46% | 14.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.3835 | 3.3835 | 0.59% | 1.71% | 4.01% | -- | 24.34% | 16.53% | 16.74% | -- | -- | | 2024-10-24 | 3.3636 | 3.3636 | 0.43% | 8.38% | 3.19% | -- | 22.56% | 15.85% | 18.63% | -- | -- | | 2024-10-23 | 3.3491 | 3.3491 | -2.28% | 8.13% | -- | -6.90% | 22.20% | 15.35% | 18.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.4274 | 3.4274 | 1.43% | 7.07% | -- | -7.85% | 23.35% | 18.05% | 20.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.3792 | 3.3792 | 1.58% | 3.10% | -- | -9.48% | 21.61% | 16.39% | 18.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.3265 | 3.3265 | 7.19% | 3.58% | -- | -11.25% | 15.61% | 14.57% | 18.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.1035 | 3.1035 | 0.20% | -6.03% | -- | -- | 5.83% | 6.89% | 11.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.0972 | 3.0972 | -3.25% | -7.49% | -- | -- | 5.49% | 6.67% | 11.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.2012 | 3.2012 | -2.33% | -18.15% | -- | -- | 7.39% | 10.26% | 15.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.2777 | 3.2777 | 2.06% | -15.64% | -- | -- | 9.96% | 12.89% | 21.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.2115 | 3.2115 | -2.76% | -17.35% | 4.17% | -- | 5.48% | 10.61% | 20.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.3028 | 3.3028 | -1.35% | -15.00% | 6.68% | -- | 10.02% | 13.75% | 24.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.3480 | 3.3480 | -4.75% | -13.83% | 9.58% | -12.00% | 10.53% | 15.31% | 26.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.5148 | 3.5148 | 11.27% | 0.66% | 28.32% | 8.23% | 29.22% | 34.70% | 47.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.1587 | 3.1587 | 10.55% | -- | 18.89% | 8.51% | 28.38% | 33.83% | 42.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8573 | 2.8573 | 0.00% | -- | 10.78% | -- | 16.63% | 21.06% | 28.63% | -- | -- | | 2024-09-25 | 2.6446 | 2.6446 | -0.20% | -- | -- | -- | 9.27% | 12.05% | 16.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.6498 | 2.6498 | 0.00% | -- | -- | -8.78% | 8.29% | 12.27% | 17.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4971 | 2.4971 | -0.36% | -1.73% | -6.77% | -7.68% | 2.25% | 5.80% | 5.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.5062 | 2.5062 | -0.43% | -1.18% | -6.53% | -5.87% | 3.18% | 6.18% | 6.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.5169 | 2.5169 | 1.33% | -2.48% | -6.13% | -4.66% | 6.05% | 6.63% | 6.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4838 | 2.4838 | 0.24% | -- | -7.37% | -5.91% | 4.66% | 5.23% | 6.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4778 | 2.4778 | -2.49% | -6.74% | -7.05% | -8.38% | 1.18% | 4.98% | 8.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5410 | 2.5410 | 0.19% | -0.31% | -2.76% | -- | 4.06% | 7.66% | 14.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5362 | 2.5362 | -1.73% | -1.53% | -8.63% | -5.73% | 1.66% | 7.45% | 13.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5808 | 2.5808 | 0.00% | 0.06% | -7.02% | -3.65% | 4.69% | 9.34% | 15.89% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.6569 | 2.6569 | 4.23% | -- | -5.91% | 2.73% | 6.04% | 12.57% | 9.28% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.5490 | 2.5490 | -1.04% | -- | -10.51% | -- | 2.91% | 7.99% | 7.10% | -- | -- | | 2024-08-28 | 2.5757 | 2.5757 | -0.14% | -- | -- | -- | 8.10% | 9.13% | 8.22% | -- | -- | | 2024-08-27 | 2.5793 | 2.5793 | 0.00% | -- | -- | -0.84% | 9.73% | 9.28% | 8.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.7048 | 2.7048 | -0.23% | 0.99% | -10.87% | -- | 10.96% | 14.60% | 19.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.7111 | 2.7111 | 1.36% | 1.11% | -- | 2.78% | 7.68% | 14.86% | 24.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.6748 | 2.6748 | 0.00% | -- | -- | -- | 3.58% | 13.32% | 18.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.6783 | 2.6783 | -0.12% | 2.50% | -- | 1.13% | 2.30% | 13.47% | 16.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.6814 | 2.6814 | 0.00% | -3.39% | -13.30% | -- | 0.09% | 13.60% | 17.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.6423 | 2.6423 | -0.87% | -8.71% | -- | -- | -5.47% | 11.95% | 12.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.6656 | 2.6656 | 2.01% | -5.60% | -- | -- | -4.10% | 12.93% | 13.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.6130 | 2.6130 | -5.86% | -8.27% | -- | -5.25% | -6.00% | 10.71% | 12.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.7756 | 2.7756 | -4.06% | -- | -4.79% | 0.64% | 1.23% | 17.60% | 19.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.8930 | 2.8930 | -0.04% | -- | -- | 4.90% | 5.57% | 22.57% | 25.37% | 开放申购 | 开放赎回 |
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