|
| 东吴新趋势价值线(001322)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 | 2.3457 | 2.3457 | 0.00% | -- | -- | -- | 18.70% | -- | 50.87% | 限大额 | 开放赎回 | | 2025-07-29 | 2.3958 | 2.3958 | 0.00% | 5.22% | -- | 39.50% | 23.05% | -- | 56.58% | 限大额 | 开放赎回 | | 2025-07-23 | 2.2675 | 2.2675 | -0.42% | -- | 16.43% | 31.38% | 13.38% | -- | 45.94% | 限大额 | 开放赎回 | | 2025-07-22 | 2.2770 | 2.2770 | 0.00% | 2.69% | 16.45% | -- | 10.17% | -- | 46.55% | 限大额 | 开放赎回 | | 2025-07-18 | 2.2892 | 2.2892 | -0.37% | -- | 16.27% | 38.76% | 9.80% | -- | 46.00% | 限大额 | 开放赎回 | | 2025-07-17 | 2.2978 | 2.2978 | 0.00% | -- | -- | 40.97% | -- | -- | 48.15% | 限大额 | 开放赎回 | | 2025-07-15 | 2.2173 | 2.2173 | 0.00% | -- | 18.00% | -- | -- | -- | 42.96% | 限大额 | 开放赎回 | | 2025-07-09 | 2.1051 | 2.1051 | 0.00% | 3.69% | -- | 34.29% | -0.83% | -- | 29.35% | 限大额 | 开放赎回 | | 2025-07-02 | 2.0302 | 2.0302 | 0.00% | 1.41% | -- | -- | 1.61% | -- | 25.36% | 限大额 | 开放赎回 | | 2025-06-30 | 2.0739 | 2.0739 | 0.00% | 6.48% | -- | -- | 4.17% | -- | 29.19% | 限大额 | 开放赎回 | | 2025-06-25 | 2.0019 | 2.0019 | 0.00% | 1.68% | 11.41% | 4.34% | -- | -- | 29.47% | 限大额 | 开放赎回 | | 2025-06-23 | 1.9476 | 1.9476 | -0.40% | 1.63% | 8.39% | -- | -3.64% | -- | 27.98% | 限大额 | 开放赎回 | | 2025-06-20 | 1.9554 | 1.9554 | 0.00% | 4.07% | -- | -0.92% | -- | -- | 27.51% | 限大额 | 开放赎回 | | 2025-06-18 | 1.9689 | 1.9689 | 0.00% | 4.80% | -- | -2.25% | -- | -- | 30.80% | 限大额 | 开放赎回 | | 2025-06-16 | 1.9163 | 1.9163 | 1.99% | -- | -- | -3.50% | -- | -- | 29.45% | 限大额 | 开放赎回 | | 2025-06-13 | 1.8790 | 1.8790 | -0.74% | -- | 2.10% | -2.99% | -- | -- | 26.34% | 限大额 | 开放赎回 | | 2025-06-12 | 1.8931 | 1.8931 | 0.76% | -- | 2.51% | -4.69% | 1.87% | -- | 28.87% | 限大额 | 开放赎回 | | 2025-06-11 | 1.8788 | 1.8788 | 0.66% | -- | 4.36% | -5.11% | 2.90% | -- | 27.90% | 限大额 | 开放赎回 | | 2025-06-10 | 1.8665 | 1.8665 | 0.00% | 5.43% | 3.68% | -- | 3.06% | -- | 27.06% | 限大额 | 开放赎回 | | 2025-06-03 | 1.7703 | 1.7703 | 0.00% | -- | -- | -9.84% | -3.67% | -- | 25.41% | 限大额 | 开放赎回 | | 2025-05-29 | 1.8160 | 1.8160 | 2.73% | -- | 5.74% | -8.82% | -- | -- | 36.33% | 限大额 | 开放赎回 | | 2025-05-28 | 1.7678 | 1.7678 | 0.00% | -- | 3.02% | -11.24% | 0.23% | -- | 32.71% | 限大额 | 开放赎回 | | 2025-05-23 | 1.7968 | 1.7968 | 0.00% | -- | 4.11% | -18.54% | -0.94% | -- | 28.45% | 限大额 | 开放赎回 | | 2025-05-15 | 1.7999 | 1.7999 | -2.50% | -- | -- | -11.77% | -- | -- | 38.93% | 限大额 | 开放赎回 | | 2025-05-14 | 1.8460 | 1.8460 | 0.31% | -- | 8.90% | -9.51% | 1.67% | -- | 42.49% | 限大额 | 开放赎回 | | 2025-05-13 | 1.8403 | 1.8403 | -0.35% | 2.38% | 9.33% | -- | 0.39% | -- | 42.05% | 限大额 | 开放赎回 | | 2025-05-12 | 1.8467 | 1.8467 | 2.58% | -- | 9.71% | -11.62% | 1.27% | -- | 43.82% | 限大额 | 开放赎回 | | 2025-05-09 | 1.8003 | 1.8003 | 0.00% | -- | 14.84% | -10.76% | -- | -- | 50.67% | 限大额 | 开放赎回 | | 2025-05-06 | 1.7976 | 1.7976 | 0.00% | 4.67% | -- | -- | -- | -- | 48.32% | 限大额 | 开放赎回 | | 2025-04-29 | 1.7174 | 1.7174 | 0.09% | -- | -- | -12.83% | -- | -- | 37.72% | 限大额 | 开放赎回 | | 2025-04-28 | 1.7159 | 1.7159 | 0.00% | 1.56% | -- | -12.91% | -7.56% | -- | 44.08% | 限大额 | 开放赎回 | | 2025-04-23 | 1.7259 | 1.7259 | 0.00% | -- | -- | -14.09% | -0.16% | -- | 44.07% | 限大额 | 开放赎回 | | 2025-04-21 | 1.6895 | 1.6895 | 2.41% | -0.33% | -- | -- | -2.73% | -- | 38.26% | 限大额 | 开放赎回 | | 2025-04-18 | 1.6497 | 1.6497 | 1.21% | -2.00% | -18.10% | -12.32% | -8.44% | -- | 26.72% | 限大额 | 开放赎回 | | 2025-04-17 | 1.6300 | 1.6300 | 0.00% | -0.28% | -17.88% | -13.36% | -10.52% | -- | 28.82% | 限大额 | 开放赎回 | | 2025-04-14 | 1.6951 | 1.6951 | 0.70% | 4.56% | -14.64% | -- | -5.79% | -- | 33.90% | 限大额 | 开放赎回 | | 2025-04-11 | 1.6833 | 1.6833 | 2.98% | -- | -14.98% | -- | -- | -- | 33.52% | 限大额 | 开放赎回 | | 2025-04-10 | 1.6346 | 1.6346 | 4.27% | -- | -- | -- | -6.61% | -- | 21.58% | 限大额 | 开放赎回 | | 2025-04-09 | 1.5676 | 1.5676 | 0.00% | -- | -- | -- | -12.41% | -- | 16.59% | 限大额 | 开放赎回 | | 2025-04-07 | 1.6212 | 1.6212 | 0.00% | -- | -- | -11.42% | -8.87% | -- | 19.02% | 限大额 | 开放赎回 | | 2025-03-26 | 1.9143 | 1.9143 | -0.23% | -- | -- | -- | 5.06% | -- | 32.11% | 限大额 | 开放赎回 | | 2025-03-25 | 1.9187 | 1.9187 | -1.54% | -4.75% | -- | 2.60% | -- | -- | 32.42% | 限大额 | 开放赎回 | | 2025-03-24 | 1.9487 | 1.9487 | 0.00% | -1.82% | -- | -- | 3.13% | -- | 31.91% | 限大额 | 开放赎回 | | 2025-03-20 | 1.9736 | 1.9736 | 0.00% | 1.89% | -8.84% | 4.01% | 4.48% | -- | 31.71% | 限大额 | 开放赎回 | | 2025-03-18 | 2.0143 | 2.0143 | 1.48% | 1.74% | -- | -- | 6.57% | -- | 34.42% | 限大额 | 开放赎回 | | 2025-03-17 | 1.9849 | 1.9849 | -0.05% | -- | -5.05% | -- | 8.51% | -- | 31.02% | 限大额 | 开放赎回 | | 2025-03-14 | 1.9859 | 1.9859 | 2.52% | -- | -2.65% | 8.02% | -- | -- | 38.53% | 限大额 | 开放赎回 | | 2025-03-13 | 1.9370 | 1.9370 | -2.48% | -4.65% | -- | 5.36% | 9.44% | -- | 31.81% | 限大额 | 开放赎回 | | 2025-03-12 | 1.9863 | 1.9863 | 0.32% | -0.47% | -4.93% | 6.25% | 12.65% | -- | 35.16% | 限大额 | 开放赎回 | | 2025-03-11 | 1.9799 | 1.9799 | 0.00% | -0.03% | -3.03% | 7.25% | 12.01% | -- | 34.72% | 限大额 | 开放赎回 | | 2025-03-06 | 2.0315 | 2.0315 | 1.80% | -3.53% | -- | 11.61% | 17.24% | -- | 34.32% | 限大额 | 开放赎回 | | 2025-03-05 | 1.9956 | 1.9956 | 0.76% | -- | 5.40% | 10.79% | 14.07% | -- | 31.95% | 限大额 | 开放赎回 | | 2025-03-04 | 1.9805 | 1.9805 | 0.86% | -- | 0.52% | 10.57% | -- | -- | 30.95% | 限大额 | 开放赎回 | | 2025-03-03 | 1.9636 | 1.9636 | -1.41% | -- | -0.33% | 8.31% | 15.35% | -- | 28.20% | 限大额 | 开放赎回 | | 2025-02-28 | 1.9916 | 1.9916 | -5.42% | -9.71% | 1.09% | 14.20% | 24.75% | -- | 22.43% | 限大额 | 开放赎回 | | 2025-02-27 | 2.1058 | 2.1058 | 0.00% | -2.74% | 6.88% | 18.51% | 25.32% | -- | 30.13% | 限大额 | 开放赎回 | | 2025-02-21 | 2.2058 | 2.2058 | 1.88% | 8.13% | -- | 20.75% | 42.27% | -- | 42.72% | 限大额 | 开放赎回 | | 2025-02-20 | 2.1651 | 2.1651 | 1.11% | -- | -- | 17.03% | -- | -- | 39.54% | 限大额 | 开放赎回 | | 2025-02-19 | 2.1413 | 2.1413 | 0.00% | 2.48% | 13.81% | 16.88% | -- | -- | 38.00% | 限大额 | 开放赎回 | | 2025-02-17 | 2.0904 | 2.0904 | 2.48% | -- | 11.11% | 12.68% | 39.39% | -- | 32.86% | 限大额 | 开放赎回 | | 2025-02-14 | 2.0399 | 2.0399 | 0.00% | 1.12% | -- | 6.64% | 36.02% | -- | 39.38% | 限大额 | 开放赎回 | | 2025-02-12 | 2.0894 | 2.0894 | 2.33% | 10.36% | -- | 6.90% | 39.32% | -- | 44.14% | 限大额 | 开放赎回 | | 2025-02-11 | 2.0418 | 2.0418 | 0.00% | 3.63% | -- | 4.99% | 36.15% | -- | 40.85% | 限大额 | 开放赎回 | | 2025-02-07 | 2.0174 | 2.0174 | 0.00% | 2.40% | 10.23% | 6.08% | -- | -- | 30.71% | 限大额 | 开放赎回 | | 2025-02-05 | 1.8933 | 1.8933 | -3.90% | -3.90% | 7.53% | -1.24% | -- | -- | 22.00% | 限大额 | 开放赎回 | | 2025-01-27 | 1.9702 | 1.9702 | -3.52% | -- | 2.54% | 3.26% | 36.12% | -- | 25.20% | 限大额 | 开放赎回 | | 2025-01-24 | 2.0420 | 2.0420 | 1.65% | 8.54% | -- | 7.70% | 38.46% | -- | 24.94% | 限大额 | 开放赎回 | | 2025-01-23 | 2.0089 | 2.0089 | -1.86% | 8.19% | -- | 6.30% | 36.24% | -- | 26.69% | 限大额 | 开放赎回 | | 2025-01-22 | 2.0470 | 2.0470 | 0.00% | 12.92% | 7.87% | 5.82% | 40.98% | -- | 29.09% | 限大额 | 开放赎回 | | 2025-01-17 | 1.8814 | 1.8814 | 1.32% | -- | -- | 7.28% | 30.71% | -- | 15.50% | 限大额 | 开放赎回 | | 2025-01-16 | 1.8568 | 1.8568 | 2.43% | -- | -- | 6.16% | 26.15% | -- | 16.78% | 限大额 | 开放赎回 | | 2025-01-15 | 1.8128 | 1.8128 | 0.00% | -0.59% | -1.40% | 0.40% | 22.68% | -- | 14.01% | 限大额 | 开放赎回 | | 2025-01-13 | 1.7681 | 1.7681 | 0.00% | -- | -3.83% | -2.33% | 19.57% | -- | 8.71% | 限大额 | 开放赎回 | | 2025-01-08 | 1.8235 | 1.8235 | -0.37% | -- | 0.19% | -17.45% | 22.56% | -- | 10.46% | 限大额 | 开放赎回 | | 2025-01-07 | 1.8302 | 1.8302 | 0.00% | -- | 0.55% | -16.60% | 19.56% | -- | 10.87% | 限大额 | 开放赎回 | | 2025-01-03 | 1.7607 | 1.7607 | 0.00% | -8.36% | -2.88% | -19.77% | 12.37% | -- | 0.70% | 限大额 | 开放赎回 | | 2024-12-27 | 1.9214 | 1.9214 | 0.00% | 1.25% | 8.13% | -3.08% | 19.33% | 18.35% | 9.89% | 限大额 | 开放赎回 | | 2024-12-25 | 1.8701 | 1.8701 | 0.00% | -- | 8.37% | 2.04% | 14.11% | 15.19% | 5.95% | 限大额 | 开放赎回 | | 2024-12-20 | 1.8976 | 1.8976 | 0.00% | 3.21% | 2.57% | -- | 16.17% | 16.89% | 13.88% | 限大额 | 开放赎回 | | 2024-12-13 | 1.8385 | 1.8385 | -1.66% | 1.01% | -7.01% | -- | 8.40% | 13.25% | 3.28% | 限大额 | 开放赎回 | | 2024-12-12 | 1.8695 | 1.8695 | 1.27% | 3.79% | -4.35% | 8.06% | 9.55% | 15.16% | 5.62% | 限大额 | 开放赎回 | | 2024-12-11 | 1.8460 | 1.8460 | 0.00% | 3.06% | -5.08% | 6.27% | 7.42% | 13.71% | 4.30% | 限大额 | 开放赎回 | | 2024-12-09 | 1.7940 | 1.7940 | -1.43% | -2.04% | -5.44% | 4.26% | 7.07% | 10.51% | 1.40% | 限大额 | 开放赎回 | | 2024-12-06 | 1.8201 | 1.8201 | 1.04% | 2.41% | -3.27% | 5.86% | 15.29% | 12.12% | 2.79% | 限大额 | 开放赎回 | | 2024-12-05 | 1.8013 | 1.8013 | 0.56% | 3.29% | -6.04% | 2.20% | 14.41% | 10.96% | 0.07% | 限大额 | 开放赎回 | | 2024-12-04 | 1.7912 | 1.7912 | -1.20% | 0.80% | -4.28% | 1.96% | 11.62% | 10.33% | -0.49% | -- | -- | | 2024-12-03 | 1.8129 | 1.8129 | -1.00% | 5.27% | -1.03% | 1.53% | 12.77% | 11.67% | 0.71% | 限大额 | 开放赎回 | | 2024-12-02 | 1.8313 | 1.8313 | 3.04% | 6.12% | -0.02% | 3.75% | 13.91% | 12.80% | 2.41% | 限大额 | 开放赎回 | | 2024-11-29 | 1.7773 | 1.7773 | 1.92% | 0.10% | -5.55% | 0.94% | 12.27% | 9.48% | -1.37% | 限大额 | 开放赎回 | | 2024-11-28 | 1.7439 | 1.7439 | -1.86% | -4.53% | -7.72% | -1.73% | 10.66% | 7.42% | -1.33% | 限大额 | 开放赎回 | | 2024-11-27 | 1.7769 | 1.7769 | 3.18% | -3.95% | -6.87% | 0.04% | 12.45% | 9.45% | 0.54% | 限大额 | 开放赎回 | | 2024-11-26 | 1.7222 | 1.7222 | -0.20% | -5.99% | -9.74% | -- | 10.92% | 6.08% | -2.56% | 限大额 | 开放赎回 | | 2024-11-25 | 1.7257 | 1.7257 | -2.80% | -3.75% | -9.55% | -- | 11.15% | 6.30% | -2.58% | 限大额 | 开放赎回 | | 2024-11-22 | 1.7755 | 1.7755 | -2.80% | -4.29% | -8.22% | -- | 13.00% | 9.37% | -1.22% | 限大额 | 开放赎回 | | 2024-11-21 | 1.8267 | 1.8267 | -1.26% | -4.50% | -4.24% | -- | 13.91% | 12.52% | 6.04% | 限大额 | 开放赎回 | | 2024-11-20 | 1.8500 | 1.8500 | 0.98% | -6.43% | -1.44% | -- | 14.24% | 13.96% | 7.39% | 限大额 | 开放赎回 | | 2024-11-19 | 1.8320 | 1.8320 | 2.18% | -6.27% | -2.40% | -- | 11.81% | 12.85% | 6.34% | 限大额 | 开放赎回 | | 2024-11-18 | 1.7930 | 1.7930 | -3.35% | -7.80% | -4.48% | -3.74% | 9.43% | 10.45% | 5.32% | 限大额 | 开放赎回 | | 2024-11-15 | 1.8551 | 1.8551 | -3.02% | -2.22% | 2.74% | 0.97% | 12.96% | 14.27% | 9.47% | 限大额 | 开放赎回 | | 2024-11-14 | 1.9128 | 1.9128 | -3.26% | 0.58% | 3.46% | -- | 17.49% | 17.83% | 11.19% | 限大额 | 开放赎回 | | 2024-11-13 | 1.9772 | 1.9772 | 1.16% | 5.08% | 9.23% | -- | 22.14% | 21.79% | 14.94% | 限大额 | 开放赎回 | | 2024-11-12 | 1.9545 | 1.9545 | 0.50% | 1.96% | 7.97% | 6.31% | 21.24% | 20.39% | 13.62% | 限大额 | 开放赎回 | | 2024-11-11 | 1.9447 | 1.9447 | 2.50% | 3.93% | 7.43% | 5.66% | 20.63% | 19.79% | 12.81% | 限大额 | 开放赎回 | | 2024-11-08 | 1.8972 | 1.8972 | -0.24% | 3.58% | -14.12% | -- | 16.84% | 16.86% | 10.10% | 限大额 | 开放赎回 | | 2024-11-07 | 1.9017 | 1.9017 | 1.06% | 1.61% | -13.35% | 4.83% | 16.35% | 17.14% | 12.29% | 限大额 | 开放赎回 | | 2024-11-06 | 1.8817 | 1.8817 | -1.84% | 0.12% | -14.26% | 2.91% | 16.65% | 15.91% | 11.11% | 限大额 | 开放赎回 | | 2024-11-05 | 1.9170 | 1.9170 | 2.45% | 1.87% | -12.65% | 6.94% | 21.79% | 18.08% | 13.19% | 限大额 | 开放赎回 | | 2024-11-04 | 1.8712 | 1.8712 | 2.16% | -0.98% | -14.74% | -1.43% | 18.88% | 15.26% | 10.34% | 限大额 | 开放赎回 | | 2024-11-01 | 1.8317 | 1.8317 | -2.13% | -4.00% | -16.54% | -7.31% | 17.81% | 12.83% | 8.68% | 限大额 | 开放赎回 | | 2024-10-31 | 1.8716 | 1.8716 | -0.42% | -1.29% | -14.72% | -5.37% | 18.71% | 15.29% | 10.20% | 限大额 | 开放赎回 | | 2024-10-30 | 1.8794 | 1.8794 | -0.13% | -0.56% | -14.36% | -2.59% | 18.48% | 15.77% | 10.66% | 限大额 | 开放赎回 | | 2024-10-29 | 1.8818 | 1.8818 | -0.42% | -2.72% | -5.07% | -3.35% | 24.16% | 15.92% | 10.80% | -- | -- | | 2024-10-28 | 1.8898 | 1.8898 | -0.95% | -0.93% | -4.67% | -- | 24.69% | 16.41% | 12.96% | 限大额 | 开放赎回 | | 2024-10-25 | 1.9080 | 1.9080 | 0.63% | 1.65% | 4.11% | -- | 25.75% | 17.53% | 15.07% | -- | -- | | 2024-10-24 | 1.8960 | 1.8960 | 0.32% | 8.11% | 3.31% | -- | 23.67% | 16.79% | 16.68% | -- | -- | | 2024-10-23 | 1.8899 | 1.8899 | -2.31% | 8.06% | -- | -5.50% | 23.77% | 16.41% | 16.31% | 限大额 | 开放赎回 | | 2024-10-22 | 1.9345 | 1.9345 | 1.41% | 7.14% | -- | -6.40% | 24.75% | 19.16% | 19.05% | 限大额 | 开放赎回 | | 2024-10-21 | 1.9076 | 1.9076 | 1.62% | 3.17% | -- | -8.04% | 23.01% | 17.50% | 17.01% | 限大额 | 开放赎回 | | 2024-10-18 | 1.8771 | 1.8771 | 7.03% | 3.70% | -- | -9.96% | 17.00% | 15.63% | 16.06% | 限大额 | 开放赎回 | | 2024-10-17 | 1.7538 | 1.7538 | 0.27% | -5.84% | -- | -- | 7.14% | 8.03% | 9.84% | 限大额 | 开放赎回 | | 2024-10-16 | 1.7490 | 1.7490 | -3.13% | -7.35% | -- | -- | 6.83% | 7.74% | 9.54% | 限大额 | 开放赎回 | | 2024-10-15 | 1.8056 | 1.8056 | -2.34% | -18.26% | -- | -- | 8.64% | 11.22% | 13.09% | 限大额 | 开放赎回 | | 2024-10-14 | 1.8489 | 1.8489 | 2.14% | -15.75% | -- | -- | 11.24% | 13.89% | 19.29% | 限大额 | 开放赎回 | | 2024-10-11 | 1.8102 | 1.8102 | -2.81% | -17.51% | 4.21% | -- | 6.61% | 11.51% | 17.94% | 限大额 | 开放赎回 | | 2024-10-10 | 1.8625 | 1.8625 | -1.33% | -15.13% | 6.81% | -- | 11.07% | 14.73% | 20.92% | 限大额 | 开放赎回 | | 2024-10-09 | 1.8877 | 1.8877 | -4.78% | -13.98% | 9.70% | -11.07% | 11.48% | 16.28% | 22.56% | 限大额 | 开放赎回 | | 2024-10-08 | 1.9824 | 1.9824 | 11.43% | 0.66% | 28.48% | 9.63% | 30.74% | 36.07% | 43.42% | 限大额 | 开放赎回 | | 2024-09-30 | 1.7790 | 1.7790 | 10.70% | -- | 19.73% | 10.23% | 29.88% | 35.18% | 39.21% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6070 | 1.6070 | 0.00% | -- | 11.61% | -- | 18.07% | 22.11% | 25.61% | -- | -- | | 2024-09-25 | 1.4856 | 1.4856 | -0.14% | -- | -- | -- | 10.31% | 12.89% | 14.12% | 限大额 | 开放赎回 | | 2024-09-24 | 1.4877 | 1.4877 | 0.00% | -- | -- | -- | 9.27% | 13.05% | 14.28% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4025 | 1.4025 | -0.40% | -1.84% | -5.89% | -6.90% | 3.17% | 6.57% | 5.11% | 限大额 | 开放赎回 | | 2024-09-11 | 1.4081 | 1.4081 | -0.38% | -1.12% | -5.62% | -4.86% | 4.13% | 7.00% | 5.53% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4135 | 1.4135 | 1.33% | -2.34% | -5.26% | -3.72% | 6.89% | 7.41% | 5.94% | 限大额 | 开放赎回 | | 2024-09-09 | 1.3949 | 1.3949 | 0.08% | -2.52% | -6.51% | -4.99% | 5.48% | 6.00% | 5.84% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3938 | 1.3938 | -2.45% | -6.19% | -5.96% | -7.36% | 2.18% | 5.91% | 7.44% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4288 | 1.4288 | 0.33% | 0.11% | -1.68% | -- | 5.03% | 8.57% | 13.10% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4241 | 1.4241 | -1.61% | -1.00% | -7.45% | -4.86% | 2.62% | 8.21% | 12.73% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4474 | 1.4474 | 1.15% | 0.53% | -5.94% | -2.85% | 5.59% | 9.98% | 14.57% | 限大额 | 开放赎回 | | 2024-09-02 | 1.4309 | 1.4309 | -3.69% | -- | -7.01% | -0.52% | 4.38% | 8.73% | 9.86% | 限大额 | 开放赎回 | | 2024-08-30 | 1.4858 | 1.4858 | 4.10% | -- | -5.00% | 3.27% | 6.75% | 12.90% | 8.59% | 限大额 | 开放赎回 | | 2024-08-29 | 1.4273 | 1.4273 | -0.78% | -- | -9.57% | -- | 3.75% | 8.46% | 6.52% | -- | -- | | 2024-08-28 | 1.4385 | 1.4385 | -0.09% | -- | -- | 0.61% | 8.48% | 9.31% | 7.36% | -- | -- | | 2024-08-27 | 1.4398 | 1.4398 | 0.00% | -- | -- | -0.56% | 9.81% | 9.41% | 7.46% | 限大额 | 开放赎回 | | 2024-08-16 | 1.5099 | 1.5099 | 1.38% | 1.20% | -- | 2.70% | 7.83% | 14.73% | 22.16% | 限大额 | 开放赎回 | | 2024-08-15 | 1.4893 | 1.4893 | 0.00% | -- | -- | -- | 3.68% | 13.17% | 16.72% | 限大额 | 开放赎回 | | 2024-08-12 | 1.4903 | 1.4903 | -0.11% | 2.55% | -- | 0.82% | 2.31% | 13.24% | 14.78% | 限大额 | 开放赎回 | | 2024-08-09 | 1.4920 | 1.4920 | 0.00% | -3.04% | -13.30% | -- | 0.09% | 13.37% | 14.90% | 限大额 | 开放赎回 | | 2024-08-07 | 1.4705 | 1.4705 | -0.79% | -8.28% | -- | -- | -5.31% | 11.74% | 10.18% | 限大额 | 开放赎回 | | 2024-08-06 | 1.4822 | 1.4822 | 2.00% | -5.23% | -- | -- | -3.90% | 12.63% | 11.06% | 限大额 | 开放赎回 | | 2024-08-05 | 1.4532 | 1.4532 | -5.56% | -7.93% | -- | -6.07% | -5.78% | 10.43% | 10.44% | 限大额 | 开放赎回 | | 2024-08-02 | 1.5388 | 1.5388 | -3.94% | -- | -4.99% | -0.54% | 1.01% | 16.93% | 17.60% | 限大额 | 开放赎回 | | 2024-08-01 | 1.6019 | 1.6019 | -0.09% | -- | -- | 3.54% | 5.28% | 21.72% | 23.17% | 限大额 | 开放赎回 |
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