|
| 东吴国企改革A(002159)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 | | 2025-08-04 | 0.8375 | 0.8375 | 0.66% | -- | -- | -- | 13.13% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8320 | 0.8320 | 0.00% | -- | -- | -- | 11.29% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8486 | 0.8486 | 0.00% | -- | 2.86% | 7.64% | 14.23% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8573 | 0.8573 | 0.00% | -- | 5.22% | 8.63% | 14.40% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8388 | 0.8388 | 0.54% | -- | 3.16% | 5.42% | 10.40% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8343 | 0.8343 | 0.00% | -- | -- | 4.68% | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8385 | 0.8385 | 0.00% | -- | 3.06% | -- | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8341 | 0.8341 | 0.00% | 0.63% | -- | 7.09% | 9.97% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8289 | 0.8289 | 0.00% | -0.64% | -- | -- | 8.68% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8234 | 0.8234 | -0.19% | 1.06% | -- | 4.29% | 9.38% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8250 | 0.8250 | 0.00% | 1.66% | 2.46% | -- | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8342 | 0.8342 | 0.00% | 2.60% | -- | 4.09% | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8148 | 0.8148 | 0.41% | -0.18% | -- | -- | 8.18% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8115 | 0.8115 | 0.00% | -0.26% | -- | 2.22% | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8131 | 0.8131 | 0.00% | -- | -- | 2.10% | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8163 | 0.8163 | 0.33% | -- | -- | 2.20% | 6.82% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8136 | 0.8136 | -0.33% | -- | 1.85% | 3.31% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8163 | 0.8163 | 0.00% | -- | 2.59% | 3.82% | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8121 | 0.8121 | 0.00% | 0.30% | 2.43% | 2.99% | 5.39% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8097 | 0.8097 | 0.00% | 0.56% | -- | 3.08% | 5.07% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8063 | 0.8063 | -0.02% | -- | 2.27% | 2.83% | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8065 | 0.8065 | 0.16% | -- | 2.43% | 2.86% | 3.16% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8052 | 0.8052 | 0.00% | -- | -- | 1.77% | 2.03% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8069 | 0.8069 | -0.38% | -- | -- | -- | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8100 | 0.8100 | 1.40% | 2.12% | 3.93% | -- | 0.72% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7988 | 0.7988 | 0.39% | 1.33% | -- | -- | -1.20% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7957 | 0.7957 | 0.37% | -- | -- | 1.80% | -1.58% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7928 | 0.7928 | 0.00% | -- | 1.78% | 1.93% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7932 | 0.7932 | 0.62% | -- | 5.20% | 1.98% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7883 | 0.7883 | 0.00% | -0.01% | -- | 1.87% | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7884 | 0.7884 | 0.13% | -- | -0.14% | 0.57% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7874 | 0.7874 | 0.00% | -0.62% | -0.27% | 0.45% | 1.13% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7892 | 0.7892 | 0.00% | -0.39% | -- | 2.27% | 2.49% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7923 | 0.7923 | -0.43% | 1.66% | -- | 2.58% | 2.31% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7957 | 0.7957 | -0.16% | -- | -0.09% | 2.09% | 2.68% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7970 | 0.7970 | 0.59% | 2.14% | -0.18% | 2.26% | 2.81% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7923 | 0.7923 | 0.00% | 1.72% | -0.80% | 1.33% | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7794 | 0.7794 | 0.00% | 3.37% | -2.42% | 0.24% | 3.31% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7803 | 0.7803 | 0.18% | -- | -1.04% | -- | 3.34% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7789 | 0.7789 | 1.05% | -- | -- | -- | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7708 | 0.7708 | 2.23% | -- | -- | -- | 1.15% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7540 | 0.7540 | 0.00% | -- | -- | -- | -2.07% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7895 | 0.7895 | 0.00% | -- | 0.69% | -3.16% | 5.29% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8004 | 0.8004 | -0.12% | -- | -- | -1.54% | 6.35% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8014 | 0.8014 | 0.97% | 0.63% | -- | -2.20% | 7.35% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7937 | 0.7937 | 0.00% | -0.59% | -- | -2.66% | 6.45% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7939 | 0.7939 | 0.00% | 0.81% | 1.44% | -0.48% | 6.48% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7964 | 0.7964 | -0.25% | 0.61% | -- | -- | 6.47% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7984 | 0.7984 | -0.04% | 1.26% | 1.32% | -- | 7.51% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7987 | 0.7987 | 1.42% | -- | -- | -1.81% | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7875 | 0.7875 | 0.15% | -- | -- | -3.18% | 6.16% | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7863 | 0.7863 | -0.67% | -- | 0.60% | -4.92% | 5.29% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7916 | 0.7916 | 0.39% | 0.96% | 1.32% | -3.80% | 6.16% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7885 | 0.7885 | 0.00% | 0.38% | -- | -- | 6.05% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7841 | 0.7841 | -0.18% | -- | 0.03% | -2.67% | 6.29% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7855 | 0.7855 | 0.18% | -- | 0.20% | -2.58% | 6.49% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7841 | 0.7841 | -0.90% | 0.20% | 0.03% | -1.79% | 8.99% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7912 | 0.7912 | 0.00% | 1.10% | 0.93% | -0.72% | 8.86% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7825 | 0.7825 | -0.01% | -- | 1.31% | -2.98% | 6.80% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7826 | 0.7826 | -0.33% | -- | -- | -2.82% | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7852 | 0.7852 | 0.00% | 0.46% | 0.74% | -2.23% | -- | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7880 | 0.7880 | 0.00% | -- | 1.10% | -1.51% | 10.80% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7816 | 0.7816 | 0.04% | 1.13% | -- | -2.29% | 9.90% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7813 | 0.7813 | 0.00% | -0.33% | -- | -3.47% | 9.86% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7778 | 0.7778 | 0.52% | -0.78% | -- | -5.98% | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7738 | 0.7738 | 0.12% | -1.29% | -- | -4.89% | -- | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7729 | 0.7729 | -1.40% | -1.40% | -2.29% | -5.39% | -- | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7839 | 0.7839 | 0.78% | -- | -3.85% | -3.61% | 14.05% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7778 | 0.7778 | 0.79% | -0.21% | -4.61% | -4.83% | -- | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7717 | 0.7717 | 0.00% | -1.30% | -4.45% | -6.21% | 14.94% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7724 | 0.7724 | 0.00% | -0.66% | -3.17% | -4.96% | 12.96% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7794 | 0.7794 | -0.32% | -- | -- | -2.64% | 16.14% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7819 | 0.7819 | 0.60% | -- | -- | -3.99% | 13.71% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7772 | 0.7772 | -0.04% | -- | -4.45% | -3.79% | 13.34% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7775 | 0.7775 | 1.51% | -- | -4.41% | -5.80% | 12.73% | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7659 | 0.7659 | 0.00% | -- | -5.84% | -5.22% | 11.05% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7910 | 0.7910 | 0.00% | -2.98% | -1.90% | -4.63% | 11.35% | -- | -21.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8153 | 0.8153 | 0.30% | 2.21% | 2.31% | 4.19% | 14.36% | 14.16% | -22.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8129 | 0.8129 | -0.79% | -- | 3.30% | -- | 15.27% | 13.82% | -22.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8194 | 0.8194 | 0.49% | -- | 4.20% | 10.94% | 15.88% | 14.73% | -22.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8154 | 0.8154 | 0.97% | -- | 2.81% | 12.04% | 15.40% | 14.17% | -22.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8076 | 0.8076 | 1.24% | -- | 1.83% | -- | 14.29% | 13.08% | -23.22% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7977 | 0.7977 | 0.00% | -1.93% | -0.94% | -- | 13.34% | 11.69% | -23.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8134 | 0.8134 | -1.64% | -0.22% | 1.18% | -- | 13.30% | 13.89% | -24.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8270 | 0.8270 | 0.50% | 2.78% | 3.39% | 20.55% | 11.83% | 15.79% | -23.31% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8229 | 0.8229 | 0.00% | 2.15% | 1.67% | 19.59% | 11.59% | 15.22% | -23.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8189 | 0.8189 | 0.45% | 2.44% | -0.05% | 17.30% | 10.78% | 14.66% | -23.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8152 | 0.8152 | 1.32% | 2.17% | 0.20% | 15.30% | 10.70% | 14.14% | -20.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8046 | 0.8046 | -0.12% | 0.78% | -1.51% | 13.39% | 11.36% | 12.66% | -21.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8056 | 0.8056 | -0.09% | 1.09% | -0.68% | 13.79% | 9.09% | 12.80% | -21.70% | -- | -- | | 2024-12-03 | 0.8063 | 0.8063 | 0.86% | 2.47% | -0.12% | 13.20% | 8.39% | 12.90% | -21.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7994 | 0.7994 | 0.19% | 1.65% | -0.98% | -- | 7.46% | 11.93% | -20.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7979 | 0.7979 | -0.06% | 0.61% | -1.55% | 11.77% | 6.47% | 11.72% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7984 | 0.7984 | 0.19% | -1.00% | -2.37% | 10.51% | 6.57% | 11.79% | -20.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7969 | 0.7969 | 1.27% | -1.04% | -2.02% | 9.80% | 5.91% | 11.58% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7869 | 0.7869 | 0.06% | -2.02% | -3.25% | -- | 3.21% | 10.18% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7864 | 0.7864 | -0.84% | -2.21% | -3.31% | -- | 3.15% | 10.11% | -21.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7931 | 0.7931 | -1.66% | -0.87% | -3.09% | -- | 3.65% | 11.05% | -18.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8065 | 0.8065 | 0.15% | 1.05% | -0.76% | -- | 5.07% | 12.92% | -16.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8053 | 0.8053 | 0.27% | 0.17% | -1.15% | -- | 6.70% | 12.76% | -16.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8031 | 0.8031 | -0.14% | 0.40% | -1.42% | -- | 6.82% | 12.45% | -16.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8042 | 0.8042 | 0.51% | -0.64% | -1.29% | 9.80% | 6.97% | 12.60% | -15.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8001 | 0.8001 | 0.25% | -2.34% | -0.95% | 9.27% | 4.70% | 12.03% | -14.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7981 | 0.7981 | -0.72% | -3.53% | -3.31% | -- | 5.39% | 11.75% | -14.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8039 | 0.8039 | 0.50% | -1.19% | -0.52% | -- | 6.07% | 12.56% | -13.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7999 | 0.7999 | -1.17% | -2.08% | -1.01% | 10.21% | 4.55% | 12.00% | -14.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8094 | 0.8094 | -1.21% | -0.21% | 0.16% | 11.24% | 5.79% | 13.33% | -13.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8193 | 0.8193 | -0.97% | 1.49% | -3.30% | -- | 5.61% | 14.72% | -15.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8273 | 0.8273 | 1.68% | 3.21% | -0.25% | -- | 6.53% | 15.84% | -15.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8136 | 0.8136 | -0.40% | 1.09% | -1.90% | 11.45% | 4.01% | 13.92% | -16.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8169 | 0.8169 | 0.72% | 0.79% | -1.51% | 11.57% | 4.04% | 14.38% | -16.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8111 | 0.8111 | 0.47% | -0.82% | -2.21% | 9.56% | 3.30% | 13.57% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8073 | 0.8073 | 0.71% | -0.74% | -2.66% | 7.99% | 1.80% | 13.04% | -15.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8016 | 0.8016 | -0.40% | -1.92% | -3.35% | 7.50% | 1.75% | 12.24% | -16.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8048 | 0.8048 | -0.70% | -2.19% | -2.97% | 8.55% | 2.04% | 12.69% | -16.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8105 | 0.8105 | -0.89% | -0.97% | 3.58% | 9.10% | 5.27% | 13.48% | -15.80% | -- | -- | | 2024-10-28 | 0.8178 | 0.8178 | 0.55% | 0.63% | 4.51% | -- | 6.22% | 14.51% | -14.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8133 | 0.8133 | -0.49% | -0.17% | 10.11% | -- | 7.74% | 13.88% | -16.79% | -- | -- | | 2024-10-24 | 0.8173 | 0.8173 | -0.67% | 2.10% | 12.30% | -- | 11.30% | 14.44% | -16.98% | -- | -- | | 2024-10-23 | 0.8228 | 0.8228 | 0.54% | 1.03% | -- | 9.79% | 13.18% | 15.21% | -16.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8184 | 0.8184 | 0.70% | 1.31% | -- | 7.46% | 12.87% | 14.59% | -16.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8127 | 0.8127 | -0.25% | -1.54% | -- | 6.47% | 12.08% | 13.79% | -16.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8147 | 0.8147 | 1.77% | 0.82% | -- | 7.23% | 8.80% | 14.07% | -14.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8005 | 0.8005 | -1.71% | -2.33% | -- | -- | 6.65% | 12.08% | -21.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8144 | 0.8144 | 0.82% | 1.77% | -- | -- | 8.59% | 14.03% | -20.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8078 | 0.8078 | -2.13% | -4.66% | -- | -- | 6.74% | 13.11% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8254 | 0.8254 | 2.14% | -0.48% | -- | -- | 9.06% | 15.57% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8081 | 0.8081 | -1.40% | -2.57% | 17.44% | -- | 5.04% | 13.15% | -19.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8196 | 0.8196 | 2.42% | -1.18% | 17.81% | -- | 6.23% | 14.76% | -19.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8002 | 0.8002 | -5.56% | -3.52% | 14.63% | 5.50% | 3.32% | 12.04% | -21.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8473 | 0.8473 | 2.16% | 2.16% | 19.84% | 12.91% | 9.23% | 18.64% | -16.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8294 | 0.8294 | 5.99% | -- | 15.42% | 10.18% | 6.92% | 16.13% | -16.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7825 | 0.7825 | 0.00% | -- | 7.81% | -- | -0.25% | 9.56% | -22.51% | -- | -- | | 2024-09-25 | 0.7386 | 0.7386 | 1.48% | -- | -- | -- | -6.65% | 3.42% | -23.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7278 | 0.7278 | 0.00% | -- | -- | -- | -8.74% | 1.90% | -24.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6860 | 0.6860 | -0.31% | -3.33% | -5.48% | -- | -15.63% | -3.95% | -27.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6881 | 0.6881 | -1.09% | -2.81% | -5.43% | -9.80% | -15.76% | -3.65% | -27.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6957 | 0.6957 | -0.34% | -2.33% | -4.38% | -9.72% | -14.35% | -2.59% | -26.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6981 | 0.6981 | -1.26% | -- | -4.05% | -9.41% | -14.06% | -2.25% | -26.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7070 | 0.7070 | -0.37% | -1.61% | -3.15% | -8.35% | -14.32% | -1.01% | -26.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7096 | 0.7096 | 0.23% | -0.60% | -3.09% | -- | -14.18% | -0.64% | -23.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7080 | 0.7080 | -0.60% | -2.01% | -4.36% | -8.94% | -15.35% | -0.87% | -23.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7123 | 0.7123 | 0.00% | -1.86% | -3.78% | -7.57% | -12.86% | -0.27% | -23.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7186 | 0.7186 | 0.66% | -- | -3.08% | -7.16% | -10.50% | 0.62% | -22.41% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7139 | 0.7139 | -1.19% | -- | -3.90% | -- | -11.10% | -0.04% | -22.52% | -- | -- | | 2024-08-28 | 0.7225 | 0.7225 | -0.45% | -- | -- | -7.59% | -8.20% | 1.16% | -21.59% | -- | -- | | 2024-08-27 | 0.7258 | 0.7258 | 0.00% | -- | -- | -8.03% | -7.68% | 1.62% | -21.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7324 | 0.7324 | 0.03% | 0.66% | -- | -8.46% | -6.71% | 2.55% | -26.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7322 | 0.7322 | 0.00% | -- | -- | -- | -6.89% | 2.52% | -26.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7258 | 0.7258 | -0.25% | -0.87% | -- | -10.23% | -8.99% | 1.62% | -26.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7276 | 0.7276 | 0.00% | -1.72% | -4.07% | -- | -10.58% | 1.88% | -23.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7300 | 0.7300 | -0.30% | -1.54% | -- | -- | -11.71% | 2.21% | -22.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7322 | 0.7322 | -1.09% | -1.44% | -- | -7.12% | -11.44% | 2.52% | -22.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7403 | 0.7403 | -0.98% | -- | -2.94% | -6.09% | -9.72% | 3.65% | -22.08% | 开放申购 | 开放赎回 |
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