|
| 东吴安享量化A(580007)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 | 0.4940 | 1.0740 | 0.00% | -- | -- | -- | -- | -- | -63.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4986 | 1.0786 | 0.00% | 2.47% | 4.79% | 7.20% | 3.55% | -- | -63.15% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4842 | 1.0642 | -0.49% | -- | 5.65% | 2.45% | -1.75% | -- | -62.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4866 | 1.0666 | -0.29% | 0.95% | 6.04% | -- | -4.17% | -- | -61.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4880 | 1.0680 | 0.00% | -- | 6.34% | 3.43% | -4.07% | -- | -61.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4873 | 1.0673 | 0.00% | -- | -- | 3.99% | -- | -- | -61.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4820 | 1.0620 | 0.00% | -- | 5.31% | -- | -- | -- | -62.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4723 | 1.0523 | 0.00% | 0.79% | -- | 2.72% | -4.32% | -- | -61.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4686 | 1.0486 | 0.00% | -2.05% | -- | -- | -2.80% | -- | -60.93% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4794 | 1.0594 | 0.76% | 4.60% | -- | -9.12% | -3.29% | -- | -61.32% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4758 | 1.0558 | 0.00% | 3.68% | 2.76% | -- | -- | -- | -62.94% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4784 | 1.0584 | 0.00% | 2.73% | 0.91% | -8.93% | -- | -- | -62.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4583 | 1.0383 | -0.13% | -- | -3.33% | -- | -12.45% | -- | -63.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4589 | 1.0389 | 0.00% | 0.26% | -- | -16.62% | -- | -- | -62.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4657 | 1.0457 | 0.00% | 0.37% | -- | -16.00% | -- | -- | -61.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4577 | 1.0377 | -1.46% | -- | -4.09% | -15.80% | -- | -- | -62.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4645 | 1.0445 | 0.11% | -- | -- | -16.02% | -16.41% | -- | -61.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4640 | 1.0440 | 0.00% | -- | -2.30% | -15.28% | -17.01% | -- | -62.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4598 | 1.0398 | 0.00% | -0.69% | -- | -- | -19.55% | -- | -60.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4685 | 1.0485 | 0.00% | -- | 0.73% | -- | -- | -- | -58.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4630 | 1.0430 | 0.00% | -- | -- | -18.11% | -- | -- | -59.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4741 | 1.0541 | 0.00% | -- | 0.32% | -20.44% | -19.16% | -- | -59.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4653 | 1.0453 | -2.29% | -- | -- | -17.31% | -- | -- | -57.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4762 | 1.0562 | -0.21% | -- | -1.96% | -15.37% | -16.28% | -- | -56.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4772 | 1.0572 | 0.00% | -1.26% | -- | -- | -16.68% | -- | -56.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4749 | 1.0549 | 0.00% | -- | 3.28% | -14.37% | -- | -- | -54.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4833 | 1.0633 | 0.00% | 3.91% | -5.53% | -- | -- | -- | -52.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4651 | 1.0451 | -0.06% | -- | -11.83% | -9.18% | -- | -- | -54.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4654 | 1.0454 | 0.00% | -1.36% | -11.77% | -9.12% | -17.03% | -- | -52.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4726 | 1.0526 | 0.00% | -0.13% | -- | -7.26% | -14.95% | -- | -49.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4718 | 1.0518 | 1.44% | -2.86% | -- | -9.27% | -16.29% | -- | -50.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4651 | 1.0451 | -0.75% | -- | -16.11% | -7.11% | -19.25% | -- | -54.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4686 | 1.0486 | -0.97% | -1.66% | -15.86% | -6.41% | -- | -- | -51.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4732 | 1.0532 | 0.00% | 2.91% | -15.23% | -5.04% | -- | -- | -50.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4857 | 1.0657 | 0.00% | 3.54% | -12.99% | -4.22% | -15.94% | -- | -49.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4765 | 1.0565 | 3.63% | -6.86% | -14.36% | -- | -19.78% | -- | -54.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4598 | 1.0398 | 1.10% | -- | -- | -- | -- | -- | -55.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4548 | 1.0348 | -3.05% | -- | -- | -4.87% | -23.29% | -- | -56.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4691 | 1.0491 | -8.31% | -- | -- | -- | -23.21% | -- | -55.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5116 | 1.0916 | 0.00% | -- | -- | 8.80% | -16.25% | -- | -53.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5275 | 1.1075 | 0.00% | -- | -- | 4.58% | -12.74% | -- | -52.03% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5253 | 1.1053 | 0.00% | -- | -- | 2.92% | -- | -- | -52.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5253 | 1.1053 | -2.42% | -5.25% | -9.27% | 3.65% | -- | -- | -52.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5383 | 1.1183 | 0.00% | -3.34% | -- | -- | -13.41% | -- | -53.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5504 | 1.1304 | 0.00% | 1.25% | -5.07% | 9.05% | -15.61% | -- | -52.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5544 | 1.1344 | -0.45% | 1.22% | -- | -- | -16.32% | -- | -51.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5569 | 1.1369 | -0.23% | 0.09% | -1.63% | 8.90% | -13.85% | -- | -52.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5582 | 1.1382 | 2.69% | -- | -0.80% | 8.64% | -- | -- | -51.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5436 | 1.1236 | -1.72% | -- | -- | 5.80% | -17.30% | -- | -53.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5531 | 1.1331 | 0.99% | 2.44% | -1.78% | 4.93% | -16.30% | -- | -52.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5477 | 1.1277 | -1.56% | 2.60% | -0.49% | 5.35% | -17.34% | -- | -53.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5564 | 1.1364 | 0.00% | -- | -- | -- | -- | -- | -52.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5399 | 1.1199 | 1.14% | -- | 5.00% | 3.41% | -12.23% | -- | -53.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5338 | 1.1138 | 0.00% | -7.81% | 4.24% | 1.83% | -- | -- | -53.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5654 | 1.1454 | 0.00% | -2.48% | 10.41% | 6.40% | -8.07% | -- | -49.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5790 | 1.1590 | 0.00% | -- | 10.92% | 8.55% | -3.92% | -- | -48.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5959 | 1.1759 | 2.78% | 5.90% | 14.60% | 10.01% | 2.83% | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5798 | 1.1598 | -0.65% | -- | -- | 7.41% | -- | -- | -45.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5836 | 1.1636 | 0.00% | 3.64% | 16.56% | 7.83% | 1.30% | -- | -44.75% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5661 | 1.1461 | 0.60% | -- | 13.06% | 6.79% | -2.45% | -- | -46.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5627 | 1.1427 | 0.00% | 1.46% | 10.96% | 2.59% | -3.03% | -- | -43.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5631 | 1.1431 | 2.31% | 9.51% | -- | -0.39% | -2.96% | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5504 | 1.1304 | 0.00% | 7.48% | -- | -3.81% | -5.15% | -- | -44.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5546 | 1.1346 | 0.00% | 8.30% | -- | 0.62% | -- | -- | -49.40% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5142 | 1.0942 | 0.41% | 0.41% | 9.36% | -7.30% | -- | -- | -52.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5121 | 1.0921 | -1.90% | -- | 1.53% | -5.67% | -17.72% | -- | -54.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5220 | 1.1020 | 2.43% | 4.25% | -- | -1.73% | -17.83% | -- | -54.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5096 | 1.0896 | -1.32% | 2.27% | -- | -6.31% | -21.38% | -- | -54.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5164 | 1.0964 | -0.69% | 3.32% | 2.32% | -4.49% | -18.89% | -- | -53.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5200 | 1.1000 | 0.00% | 2.54% | 3.03% | -2.20% | -20.27% | -- | -53.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5007 | 1.0807 | 0.48% | -- | -2.09% | -0.50% | -21.63% | -- | -55.52% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4983 | 1.0783 | -0.30% | -- | -- | -2.24% | -24.60% | -- | -54.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4998 | 1.0798 | -1.44% | 4.54% | -2.72% | -3.72% | -22.87% | -- | -54.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5071 | 1.0871 | 5.05% | -- | -1.30% | -5.39% | -23.43% | -- | -53.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4827 | 1.0627 | 0.00% | -- | -6.05% | -8.32% | -27.12% | -- | -56.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4781 | 1.0581 | 0.00% | -- | -9.38% | -18.27% | -23.69% | -- | -58.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4702 | 1.0502 | 0.00% | -6.78% | -12.08% | -13.58% | -28.17% | -- | -61.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5044 | 1.0844 | -1.18% | -0.06% | -5.08% | 1.08% | -19.09% | -22.99% | -57.65% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5104 | 1.0904 | 0.71% | -- | -1.47% | -- | -18.82% | -22.08% | -58.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5068 | 1.0868 | 0.00% | -- | -4.99% | 8.55% | -19.48% | -22.63% | -58.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5047 | 1.0847 | 0.00% | -1.77% | -6.50% | -- | -14.85% | -22.95% | -58.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5114 | 1.0914 | 0.00% | -- | -3.53% | 12.77% | -16.15% | -21.92% | -59.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5138 | 1.0938 | -2.52% | -2.62% | -9.01% | 13.30% | -15.77% | -21.56% | -60.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5271 | 1.1071 | 1.38% | 0.96% | -6.76% | 15.26% | -15.89% | -19.53% | -59.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5199 | 1.0999 | 0.00% | -0.82% | -9.14% | 13.76% | -17.80% | -20.63% | -59.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5282 | 1.1082 | 0.11% | -1.22% | -4.42% | 17.95% | -16.13% | -19.36% | -57.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5276 | 1.1076 | 1.05% | -0.51% | -4.64% | 16.78% | -16.86% | -19.45% | -57.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5221 | 1.1021 | -0.40% | -0.04% | -5.88% | 13.70% | -17.07% | -20.29% | -58.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5242 | 1.1042 | -1.98% | -1.35% | -2.80% | 13.91% | -18.35% | -19.97% | -57.84% | -- | -- | | 2024-12-03 | 0.5348 | 1.1148 | 0.02% | 3.24% | 1.87% | 15.61% | -17.79% | -18.35% | -56.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5347 | 1.1147 | 0.83% | 0.24% | 1.85% | 17.39% | -17.80% | -18.37% | -57.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5303 | 1.1103 | 1.53% | 0.44% | -1.69% | 16.78% | -20.45% | -19.04% | -58.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5223 | 1.1023 | -1.71% | -3.58% | -3.69% | -- | -22.54% | -20.26% | -58.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5314 | 1.1114 | 2.59% | -1.56% | -2.12% | 18.01% | -21.44% | -18.87% | -57.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5180 | 1.0980 | -2.89% | -4.29% | -4.59% | -- | -24.81% | -20.92% | -58.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5334 | 1.1134 | 1.02% | 2.03% | -1.75% | 16.59% | -22.57% | -18.56% | -57.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5280 | 1.1080 | -2.53% | -0.40% | -2.35% | -- | -24.27% | -19.39% | -60.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5417 | 1.1217 | 0.35% | -1.24% | 1.88% | -- | -24.32% | -17.30% | -58.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5398 | 1.1198 | -0.26% | -4.41% | 1.85% | -- | -25.42% | -17.59% | -58.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5412 | 1.1212 | 3.52% | -4.26% | 2.11% | -- | -24.38% | -17.37% | -58.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5228 | 1.1028 | -1.38% | -8.63% | -1.36% | 13.85% | -26.95% | -20.18% | -58.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5301 | 1.1101 | -3.35% | -4.07% | 2.12% | 15.04% | -28.00% | -19.07% | -56.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5485 | 1.1285 | -2.87% | -0.49% | 2.33% | -- | -25.23% | -16.26% | -56.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5647 | 1.1447 | -0.11% | 2.06% | 7.26% | -- | -23.01% | -13.79% | -55.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5653 | 1.1453 | -1.21% | 1.91% | 7.37% | 22.78% | -22.15% | -13.69% | -55.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5722 | 1.1522 | 3.55% | 6.10% | 8.68% | 23.35% | -21.20% | -12.64% | -54.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5526 | 1.1326 | 0.25% | 5.26% | -5.54% | -- | -22.70% | -15.63% | -55.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5512 | 1.1312 | -0.38% | 3.05% | 1.30% | 17.90% | -21.95% | -15.85% | -55.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5533 | 1.1333 | -0.25% | 2.54% | 1.69% | 18.10% | -22.16% | -15.53% | -55.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5547 | 1.1347 | 2.86% | 2.84% | 1.95% | 20.40% | -19.10% | -15.31% | -55.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5393 | 1.1193 | 2.72% | -0.55% | -0.88% | 13.70% | -21.35% | -17.66% | -57.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5250 | 1.1050 | -1.85% | -3.30% | -3.51% | -- | -24.01% | -19.85% | -59.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5349 | 1.1149 | -0.87% | 0.70% | -1.69% | 9.77% | -23.76% | -18.34% | -59.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5396 | 1.1196 | 0.04% | -0.79% | -0.83% | 12.65% | -24.38% | -17.62% | -58.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5394 | 1.1194 | -0.53% | -0.24% | 8.10% | 12.02% | -24.05% | -17.65% | -58.89% | -- | -- | | 2024-10-28 | 0.5423 | 1.1223 | -0.11% | 1.99% | 8.68% | -- | -23.64% | -17.21% | -57.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5429 | 1.1229 | 2.20% | 2.43% | 16.28% | -- | -21.86% | -17.11% | -57.06% | -- | -- | | 2024-10-24 | 0.5312 | 1.1112 | -2.33% | 5.56% | 15.20% | -- | -24.42% | -18.90% | -56.11% | -- | -- | | 2024-10-23 | 0.5439 | 1.1239 | 0.59% | 6.71% | -- | 10.37% | -22.37% | -16.96% | -55.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5407 | 1.1207 | 1.69% | 4.16% | -- | 6.48% | -25.14% | -17.45% | -55.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5317 | 1.1117 | 0.32% | -0.80% | -- | 4.52% | -26.39% | -18.82% | -56.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5300 | 1.1100 | 5.33% | 0.66% | -- | 5.16% | -25.44% | -19.08% | -56.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5032 | 1.0832 | -1.28% | -8.11% | 10.96% | -- | -30.80% | -23.18% | -58.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5097 | 1.0897 | -1.81% | -5.79% | 12.39% | -- | -29.75% | -22.18% | -57.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5191 | 1.0991 | -3.15% | -11.26% | 14.47% | -- | -29.72% | -20.75% | -56.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5360 | 1.1160 | 1.80% | -1.49% | 18.19% | -- | -27.43% | -18.17% | -54.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5265 | 1.1065 | -3.85% | -3.23% | 15.21% | -- | -29.10% | -19.62% | -52.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5476 | 1.1276 | 1.22% | 0.64% | 21.93% | -- | -25.58% | -16.40% | -51.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5410 | 1.1210 | -7.52% | -0.57% | 20.81% | 9.60% | -27.73% | -17.40% | -51.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5850 | 1.1650 | 7.52% | 7.52% | 29.48% | -- | -22.78% | -10.69% | -47.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5441 | 1.1241 | 9.04% | -- | 17.01% | 9.76% | -28.18% | -16.93% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4990 | 1.0790 | 0.00% | -- | 10.82% | -- | -34.44% | -23.82% | -57.35% | -- | -- | | 2024-09-25 | 0.4669 | 1.0469 | 1.26% | -- | 2.05% | -- | -36.46% | -28.72% | -60.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4611 | 1.0411 | 0.00% | 1.68% | 0.79% | -9.77% | -36.93% | -29.60% | -60.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4535 | 1.0335 | -0.83% | 0.38% | -- | -- | -40.08% | -30.76% | -63.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4573 | 1.0373 | 0.07% | -0.41% | -0.67% | -17.71% | -40.05% | -30.18% | -63.33% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4570 | 1.0370 | 1.76% | -0.70% | -1.49% | -18.26% | -40.10% | -30.23% | -63.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4491 | 1.0291 | 0.29% | -2.92% | -3.19% | -18.92% | -40.32% | -31.44% | -63.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4478 | 1.0278 | -0.89% | -1.69% | -3.47% | -19.16% | -40.49% | -31.63% | -63.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4518 | 1.0318 | -1.61% | -2.84% | -3.56% | -19.39% | -42.47% | -31.02% | -63.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4592 | 1.0392 | -0.22% | 1.12% | -0.33% | -- | -42.30% | -29.89% | -63.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4602 | 1.0402 | -0.52% | -- | -2.97% | -20.50% | -40.79% | -29.74% | -63.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4626 | 1.0426 | 1.56% | 2.73% | -2.47% | -19.06% | -40.73% | -29.37% | -63.10% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4555 | 1.0355 | -2.04% | -- | -3.96% | -20.24% | -41.64% | -30.46% | -64.99% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4650 | 1.0450 | 2.40% | 1.64% | -2.92% | -19.27% | -41.66% | -29.01% | -64.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4541 | 1.0341 | 0.00% | -- | -5.69% | -- | -42.64% | -30.67% | -63.63% | -- | -- | | 2024-08-27 | 0.4503 | 1.0303 | 0.00% | -- | -- | -- | -41.05% | -31.25% | -63.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4575 | 1.0375 | 0.00% | -0.37% | -7.16% | -21.99% | -38.52% | -30.15% | -63.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4592 | 1.0392 | -0.35% | -1.01% | -- | -18.80% | -42.83% | -29.89% | -64.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4608 | 1.0408 | 0.00% | -- | -- | -- | -43.57% | -29.65% | -64.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4604 | 1.0404 | -0.75% | -0.07% | -- | -20.26% | -46.42% | -29.71% | -64.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4639 | 1.0439 | 0.00% | -2.19% | -6.02% | -- | -46.86% | -29.18% | -65.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4675 | 1.0475 | -0.21% | -4.06% | -- | -- | -47.44% | -28.63% | -64.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4685 | 1.0485 | 1.69% | -2.19% | -- | -- | -47.67% | -28.47% | -64.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4607 | 1.0407 | -2.87% | -4.32% | -- | -19.10% | -48.54% | -29.66% | -65.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4743 | 1.0543 | 0.00% | -- | -1.62% | -16.72% | -45.69% | -27.59% | -64.13% | 开放申购 | 开放赎回 |
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