|
| 东吴安鑫量化A(002561)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 | 1.4072 | 1.6417 | 0.00% | -- | -- | -- | 9.81% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4329 | 1.6674 | 0.00% | -1.12% | 2.85% | -- | 12.35% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4426 | 1.6771 | -0.45% | -- | 4.23% | 5.51% | 13.00% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4491 | 1.6836 | 0.00% | 2.64% | 4.86% | -- | 12.77% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4145 | 1.6490 | 0.45% | -- | 1.99% | 2.72% | 10.28% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4081 | 1.6426 | 0.00% | -- | -- | 1.93% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4118 | 1.6463 | 0.00% | -- | 1.50% | -- | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4137 | 1.6482 | 0.00% | 1.08% | 1.53% | 4.09% | 10.38% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3986 | 1.6331 | 0.00% | -0.38% | -- | -- | 8.68% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3932 | 1.6277 | 0.00% | 0.66% | -- | -- | 8.64% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3932 | 1.6277 | 0.00% | 0.82% | -- | -- | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4040 | 1.6385 | 0.00% | 1.23% | 1.39% | 1.30% | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3840 | 1.6185 | 0.15% | -- | -0.05% | -- | 7.83% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3819 | 1.6164 | 0.00% | -0.65% | -- | 0.38% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3869 | 1.6214 | 0.00% | -0.77% | -- | 0.38% | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3910 | 1.6255 | -0.42% | -- | 1.06% | 1.62% | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3968 | 1.6313 | -0.06% | -- | 1.73% | 1.96% | 8.42% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3976 | 1.6321 | 0.31% | -- | 2.30% | 1.53% | 8.74% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3933 | 1.6278 | 0.06% | -0.04% | 1.98% | -- | 8.02% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3924 | 1.6269 | 0.00% | -- | 1.92% | -- | 7.95% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3939 | 1.6284 | 0.00% | -- | -- | 2.24% | 8.15% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3897 | 1.6242 | 0.00% | -- | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3847 | 1.6192 | 0.00% | -- | 1.27% | 2.52% | 7.41% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3932 | 1.6277 | 0.00% | 0.39% | 1.45% | 3.15% | 7.64% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3842 | 1.6187 | -0.26% | -- | -- | 1.75% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3878 | 1.6223 | 0.83% | 1.54% | 1.78% | 2.01% | 7.41% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3764 | 1.6109 | 0.24% | 0.82% | 0.89% | -- | 6.49% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3731 | 1.6076 | 0.51% | -- | 0.65% | 1.29% | 6.50% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3662 | 1.6007 | 0.00% | -- | 0.60% | 0.57% | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3668 | 1.6013 | 0.12% | -- | 2.94% | 0.62% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3652 | 1.5997 | 0.00% | -- | -- | 0.89% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3587 | 1.5932 | 0.00% | -1.06% | -- | -0.45% | 6.22% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3673 | 1.6018 | 0.00% | -0.59% | -- | 0.91% | 7.60% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3733 | 1.6078 | -0.27% | 0.72% | -- | -- | 6.96% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3770 | 1.6115 | -0.32% | 0.94% | -0.34% | 0.92% | 7.23% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3814 | 1.6159 | 0.44% | 1.22% | -0.24% | 1.25% | 7.69% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3754 | 1.6099 | 0.00% | 1.27% | -0.54% | 0.96% | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3635 | 1.5980 | -0.05% | 2.70% | -1.40% | 0.25% | 8.14% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3642 | 1.5987 | -0.04% | -- | -0.89% | -- | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3647 | 1.5992 | 0.49% | -- | -- | -- | 8.24% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3581 | 1.5926 | 0.88% | -- | -- | -- | 7.56% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3462 | 1.5807 | 1.39% | -- | -- | -- | 6.36% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3277 | 1.5622 | 0.00% | -- | -- | -- | 4.83% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3862 | 1.6207 | 0.01% | -- | -- | -- | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3860 | 1.6205 | 0.70% | 0.31% | -- | -0.52% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3764 | 1.6109 | 0.00% | -0.60% | -- | -- | 9.52% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3767 | 1.6112 | 0.00% | 0.58% | 2.09% | -0.43% | 9.15% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3817 | 1.6162 | -0.22% | 0.38% | -- | -- | 8.84% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3847 | 1.6192 | 0.14% | -- | 2.18% | -- | 9.91% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3828 | 1.6173 | 1.02% | -- | 1.65% | -1.05% | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3688 | 1.6033 | -0.09% | -0.52% | -- | -2.05% | 9.45% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3700 | 1.6045 | -0.47% | -0.14% | 1.06% | -2.75% | 9.30% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3765 | 1.6110 | 0.00% | 0.95% | 1.52% | -2.13% | 9.40% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3759 | 1.6104 | 0.29% | 0.42% | 1.69% | -1.50% | 10.17% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3719 | 1.6064 | 0.62% | -- | 1.40% | -1.11% | 9.87% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3635 | 1.5980 | 0.01% | -- | -0.10% | -1.68% | 9.46% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3634 | 1.5979 | 0.00% | -- | -0.10% | -1.91% | 9.28% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3702 | 1.6047 | 0.00% | 1.61% | 0.40% | -0.80% | 9.99% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3506 | 1.5851 | 0.16% | -0.72% | -- | -2.56% | 8.52% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3485 | 1.5830 | -0.30% | -- | -- | -2.73% | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3526 | 1.5871 | 0.00% | -0.22% | -0.86% | -2.06% | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3551 | 1.5896 | -0.39% | -- | -0.68% | -1.66% | 10.23% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3604 | 1.5949 | 0.00% | 0.15% | 0.02% | -1.20% | 10.66% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3556 | 1.5901 | -0.02% | 0.19% | -- | -2.01% | 10.27% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3559 | 1.5904 | 0.00% | -0.65% | -- | -2.46% | 10.30% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3584 | 1.5929 | 0.39% | -0.47% | -- | -3.28% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3531 | 1.5876 | 0.01% | -0.86% | -- | -2.63% | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3530 | 1.5875 | -0.86% | -0.86% | -1.05% | -2.66% | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3648 | 1.5993 | 0.29% | -- | -- | -0.84% | 11.18% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3608 | 1.5953 | 0.43% | -0.26% | -- | -1.26% | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3550 | 1.5895 | -0.04% | -0.54% | -2.32% | -2.15% | 12.67% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3556 | 1.5901 | 0.00% | -0.16% | -1.95% | -1.83% | 12.86% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3644 | 1.5989 | 0.15% | -- | -- | 0.12% | 13.15% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3623 | 1.5968 | 0.33% | -- | -- | -0.78% | 12.28% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3578 | 1.5923 | -0.17% | -- | -2.84% | -0.53% | 12.17% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3601 | 1.5946 | 0.98% | -- | -2.68% | -1.45% | 12.45% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3469 | 1.5814 | 0.00% | -- | -3.62% | -1.18% | 11.36% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3674 | 1.6019 | 0.00% | -- | -1.63% | -1.96% | 12.02% | -- | 0.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3933 | 1.6278 | 0.00% | -- | 1.67% | 7.79% | 14.50% | 14.20% | 2.14% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3872 | 1.6217 | 0.33% | -- | 0.79% | -- | 13.94% | 13.70% | 1.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3826 | 1.6171 | 0.00% | -1.07% | -0.27% | -- | 13.75% | 13.33% | 1.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3975 | 1.6320 | -0.80% | 0.05% | 0.95% | -- | 13.87% | 14.55% | 2.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4087 | 1.6432 | 0.16% | 1.54% | 1.83% | 12.42% | 14.14% | 15.47% | 3.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4064 | 1.6409 | 0.00% | 1.41% | 1.17% | 12.14% | 13.96% | 15.28% | 3.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4010 | 1.6355 | 0.30% | 0.95% | 0.39% | 11.57% | 13.93% | 14.84% | 2.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3968 | 1.6313 | 0.68% | 1.01% | 0.52% | 10.84% | 13.63% | 14.49% | 2.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3873 | 1.6218 | 0.04% | 0.45% | -0.19% | 9.90% | 12.77% | 13.71% | 2.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3868 | 1.6213 | -0.23% | 0.40% | 0.18% | 10.05% | 12.12% | 13.67% | 2.02% | -- | -- | | 2024-12-03 | 1.3900 | 1.6245 | 0.16% | 1.29% | 0.80% | 10.12% | 12.30% | 13.93% | 2.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3878 | 1.6223 | 0.35% | 1.27% | 0.65% | -- | 12.12% | 13.75% | 2.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3829 | 1.6174 | 0.13% | 0.48% | 0.46% | 10.00% | 12.00% | 13.35% | 2.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3811 | 1.6156 | -0.01% | -0.36% | -0.04% | 9.63% | 11.50% | 13.20% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3813 | 1.6158 | 0.66% | -0.36% | 0.36% | 9.43% | 11.65% | 13.22% | 1.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3723 | 1.6068 | 0.14% | -0.64% | -0.30% | -- | 10.69% | 12.48% | 1.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3704 | 1.6049 | -0.43% | -0.83% | -0.44% | -- | 10.53% | 12.33% | 1.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3763 | 1.6108 | -0.71% | -0.12% | -0.33% | -- | 11.09% | 12.81% | 1.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3861 | 1.6206 | -0.01% | 0.67% | 0.71% | -- | 11.50% | 13.61% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3863 | 1.6208 | 0.38% | 0.14% | 0.92% | -- | 11.61% | 13.63% | 2.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3811 | 1.6156 | -0.05% | -0.17% | 0.55% | -- | 11.35% | 13.20% | 1.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3818 | 1.6163 | 0.28% | -0.60% | 0.60% | 9.17% | 11.41% | 13.26% | 2.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3780 | 1.6125 | 0.08% | -1.25% | 0.94% | 8.83% | 10.82% | 12.95% | 1.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3769 | 1.6114 | -0.53% | -1.97% | -0.23% | -- | 11.04% | 12.86% | 1.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3843 | 1.6188 | 0.07% | -0.38% | 1.56% | -- | 11.85% | 13.47% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3834 | 1.6179 | -0.48% | -0.47% | 1.50% | 9.40% | 11.86% | 13.39% | 2.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3901 | 1.6246 | -0.39% | 0.42% | 1.99% | 9.62% | 12.40% | 13.94% | 2.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3955 | 1.6300 | -0.64% | 1.20% | -1.17% | -- | 12.65% | 14.39% | 3.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4045 | 1.6390 | 1.07% | 2.15% | 0.70% | 10.58% | 13.17% | 15.12% | 3.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3896 | 1.6241 | -0.03% | 0.95% | -0.37% | 9.31% | 11.84% | 13.90% | 2.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3900 | 1.6245 | 0.41% | 0.97% | -0.34% | 9.30% | 12.65% | 13.93% | 2.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3843 | 1.6188 | 0.39% | 0.19% | -0.75% | 8.54% | 12.19% | 13.47% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3789 | 1.6134 | 0.29% | 0.18% | -1.13% | 7.60% | 11.72% | 13.02% | 1.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3749 | 1.6094 | -0.12% | -0.23% | -1.42% | 7.27% | 11.22% | 12.70% | 1.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3765 | 1.6110 | -0.01% | -0.60% | -1.30% | 7.98% | 11.07% | 12.83% | 1.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3766 | 1.6111 | -0.37% | -0.30% | 1.92% | 7.93% | 11.04% | 12.84% | 1.69% | -- | -- | | 2024-10-28 | 1.3817 | 1.6162 | 0.39% | 0.39% | 2.30% | -- | 11.45% | 13.25% | 2.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3764 | 1.6109 | -0.12% | 0.20% | 6.48% | -- | 11.54% | 12.82% | 1.87% | -- | -- | | 2024-10-24 | 1.3781 | 1.6126 | -0.48% | 1.12% | 7.40% | -- | 11.94% | 12.96% | 2.02% | -- | -- | | 2024-10-23 | 1.3848 | 1.6193 | 0.29% | 0.86% | -- | 8.48% | 12.87% | 13.51% | 2.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3808 | 1.6153 | 0.33% | 1.15% | -- | 7.46% | 12.16% | 13.18% | 2.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3763 | 1.6108 | 0.20% | -0.28% | -- | 7.13% | 11.79% | 12.81% | 1.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3736 | 1.6081 | 0.79% | 0.78% | -- | 7.09% | 10.82% | 12.59% | 1.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3628 | 1.5973 | -0.74% | -0.94% | -- | -- | 9.59% | 11.70% | 0.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3730 | 1.6075 | 0.58% | 0.68% | -- | -- | 10.51% | 12.54% | 1.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3651 | 1.5996 | -1.09% | -3.32% | -- | -- | 9.51% | 11.89% | 1.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3801 | 1.6146 | 1.25% | -1.05% | -- | -- | 10.71% | 13.12% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3630 | 1.5975 | -0.92% | -2.27% | 8.67% | -- | 9.33% | 11.72% | 0.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3757 | 1.6102 | 0.88% | -1.36% | 9.72% | -- | 10.29% | 12.76% | 1.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3637 | 1.5982 | -3.42% | -2.22% | 8.60% | 6.48% | 8.90% | 11.78% | 0.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4120 | 1.6465 | 1.24% | 1.24% | 12.05% | 10.72% | 12.64% | 15.74% | 4.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3947 | 1.6292 | 3.26% | -- | 10.02% | 8.76% | 11.26% | 14.32% | 3.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3507 | 1.5852 | 0.00% | -- | 7.00% | -- | 7.67% | 10.71% | 0.33% | -- | -- | | 2024-09-25 | 1.2926 | 1.5271 | 0.74% | -- | -- | -- | 2.80% | 5.95% | -4.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2831 | 1.5176 | 0.00% | -- | -- | -- | 1.58% | 5.17% | -4.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2531 | 1.4876 | -0.09% | -0.73% | -0.90% | -2.73% | -0.94% | 2.71% | -6.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2542 | 1.4887 | 0.03% | -0.47% | -1.10% | -2.42% | -0.97% | 2.80% | -6.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2538 | 1.4883 | -0.15% | -0.67% | -1.13% | -2.80% | -0.87% | 2.77% | -6.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2557 | 1.4902 | -0.36% | -- | -0.98% | -2.65% | -0.72% | 2.93% | -6.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2602 | 1.4947 | -0.17% | -0.59% | -0.87% | -2.16% | -0.81% | 3.30% | -5.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2623 | 1.4968 | 0.17% | 0.41% | -0.74% | -- | -0.80% | 3.47% | -5.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2601 | 1.4946 | -0.17% | 0.02% | -1.20% | -2.51% | -1.32% | 3.29% | -5.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2623 | 1.4968 | 0.00% | 0.00% | -1.03% | -2.06% | -0.75% | 3.47% | -5.25% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2677 | 1.5022 | 0.84% | -- | -0.56% | -- | -0.46% | 3.91% | -3.82% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2572 | 1.4917 | -0.21% | -- | -1.43% | -- | -1.54% | 3.05% | -4.58% | -- | -- | | 2024-08-28 | 1.2598 | 1.4943 | -0.20% | -- | -- | -2.36% | -1.29% | 3.26% | -4.38% | -- | -- | | 2024-08-27 | 1.2623 | 1.4968 | 0.00% | -- | -- | -2.27% | -0.53% | 3.47% | -4.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2657 | 1.5002 | -0.04% | -0.19% | -- | -1.58% | -1.24% | 3.75% | -3.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2662 | 1.5007 | 0.00% | -- | -- | -- | -1.36% | 3.79% | -3.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2645 | 1.4990 | -0.28% | -0.57% | -- | -1.92% | -1.59% | 3.65% | -3.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2681 | 1.5026 | 0.00% | -0.57% | -0.98% | -- | -1.88% | 3.94% | -2.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2701 | 1.5046 | -0.09% | -0.91% | -- | -- | -1.87% | 4.11% | -2.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2713 | 1.5058 | -0.03% | -0.27% | -- | -- | -2.08% | 4.20% | -2.08% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2717 | 1.5062 | -0.29% | -0.29% | -- | -0.39% | -2.05% | 4.24% | -2.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2754 | 1.5099 | -0.48% | -- | -0.89% | -0.10% | -1.50% | 4.54% | -1.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2815 | 1.5160 | -0.02% | -- | -- | 0.38% | -1.24% | 5.04% | -0.84% | 开放申购 | 开放赎回 |
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