|
| 东吴价值成长A(580002)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 | 0.5030 | 2.0005 | 0.00% | -0.79% | -0.55% | -- | -26.82% | -- | -54.77% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5102 | 2.0077 | 0.00% | 1.90% | -- | -- | -23.60% | -- | -53.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5070 | 2.0045 | 0.00% | 0.26% | -- | -- | -- | -- | -54.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5023 | 1.9998 | 0.32% | -0.16% | 2.89% | -1.86% | -26.05% | -- | -54.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5007 | 1.9982 | -1.30% | -- | -- | -- | -28.36% | -- | -55.02% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5073 | 2.0048 | 0.32% | 1.52% | -- | 0.40% | -27.07% | -- | -54.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5057 | 2.0032 | 0.00% | 2.14% | 1.53% | 4.01% | -28.39% | -- | -54.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5031 | 2.0006 | 0.00% | -- | -- | -- | -- | -- | -54.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4997 | 1.9972 | 0.93% | -- | 1.50% | -0.18% | -- | -- | -55.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4951 | 1.9926 | 1.10% | -- | -1.26% | -0.26% | -- | -- | -55.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4897 | 1.9872 | 0.00% | -- | -- | 1.51% | -- | -- | -57.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4950 | 1.9925 | -2.14% | -- | -- | -- | -28.92% | -- | -57.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5058 | 2.0033 | -0.75% | -- | -- | -- | -- | -- | -56.54% | -- | -- | | 2025-06-30 | 0.5096 | 2.0071 | 0.00% | 4.38% | -- | -- | -25.46% | -- | -56.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4882 | 1.9857 | 0.00% | -- | -4.16% | -- | -31.88% | -- | -55.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4981 | 1.9956 | 0.00% | -0.66% | -- | -18.28% | -- | -- | -54.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4923 | 1.9898 | -1.93% | -- | -6.57% | -16.29% | -- | -- | -54.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5020 | 1.9995 | 0.12% | -- | -5.62% | -- | -24.49% | -- | -53.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5014 | 1.9989 | 0.00% | -- | -3.19% | -15.90% | -24.40% | -- | -53.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5039 | 2.0014 | 0.00% | -- | -2.70% | -- | -23.16% | -- | -52.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4885 | 1.9860 | 0.00% | -1.95% | -- | -- | -26.78% | -- | -53.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5058 | 2.0033 | 1.48% | -- | -- | -12.00% | -- | -- | -49.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4984 | 1.9959 | 0.04% | -- | -0.08% | -13.29% | -- | -- | -50.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4982 | 1.9957 | 0.00% | -- | -- | -19.54% | -24.97% | -- | -50.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5094 | 2.0069 | 0.00% | -- | -0.47% | -24.49% | -24.50% | -- | -50.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5114 | 2.0089 | -2.20% | -- | -- | -16.91% | -- | -- | -48.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5229 | 2.0204 | -0.76% | -0.76% | 4.45% | -15.04% | -20.40% | -- | -47.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5269 | 2.0244 | -0.94% | -1.42% | 6.14% | -- | -20.62% | -- | -47.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5319 | 2.0294 | 2.70% | -- | 7.15% | -17.52% | -20.11% | -- | -46.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5179 | 2.0154 | 0.00% | -- | 11.95% | -17.79% | -- | -- | -45.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5269 | 2.0244 | -1.42% | -- | 11.04% | -16.37% | -- | -- | -45.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5345 | 2.0320 | 0.00% | -- | -- | -- | -- | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4988 | 1.9963 | 0.00% | -1.29% | -- | -18.18% | -27.15% | -- | -48.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5118 | 2.0093 | 0.00% | -- | -- | -18.76% | -17.82% | -- | -47.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5053 | 2.0028 | 3.93% | 0.94% | -- | -- | -20.34% | -- | -48.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4862 | 1.9837 | 0.02% | -2.05% | -20.23% | -16.73% | -25.49% | -- | -52.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4861 | 1.9836 | 0.00% | 0.77% | -20.34% | -16.75% | -25.76% | -- | -51.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5006 | 1.9981 | 0.85% | 5.50% | -17.62% | -14.44% | -22.51% | -- | -50.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4964 | 1.9939 | 2.90% | -- | -16.74% | -- | -- | -- | -49.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4824 | 1.9799 | 4.28% | -- | -20.70% | -- | -22.16% | -- | -52.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4626 | 1.9601 | 1.56% | -- | -- | -- | -27.37% | -- | -54.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4555 | 1.9530 | -4.00% | -- | -- | -- | -28.92% | -- | -55.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4745 | 1.9720 | 0.00% | -- | -- | -- | -25.48% | -- | -53.47% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5585 | 2.0560 | -0.05% | -- | -- | -- | -14.57% | -- | -46.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5588 | 2.0563 | -2.17% | -8.32% | -- | -- | -- | -- | -46.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5712 | 2.0687 | 0.00% | -6.39% | -- | -1.82% | -17.18% | -- | -46.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5906 | 2.0881 | 0.00% | 0.43% | -9.26% | 1.18% | -14.93% | -- | -45.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6095 | 2.1070 | -0.11% | 2.23% | -- | -- | -13.48% | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6102 | 2.1077 | 0.41% | 0.31% | -4.95% | -- | -10.60% | -- | -43.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6077 | 2.1052 | 3.33% | -- | -1.27% | 6.97% | -- | -- | -42.03% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5881 | 2.0856 | 0.00% | -- | -- | 3.52% | -11.35% | -- | -45.66% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5962 | 2.0937 | -1.99% | 4.56% | -6.74% | 2.92% | -12.05% | -- | -44.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6083 | 2.1058 | 0.00% | -- | -- | -- | -10.41% | -- | -44.09% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5702 | 2.0677 | 0.00% | -- | -6.46% | 1.17% | -- | -- | -49.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5748 | 2.0723 | -7.17% | -14.79% | -5.71% | 6.62% | -4.90% | -- | -50.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6192 | 2.1167 | 0.00% | -4.87% | 1.57% | 12.60% | -2.41% | -- | -46.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6746 | 2.1721 | 3.64% | 9.60% | -- | 16.85% | 14.37% | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6509 | 2.1484 | -0.03% | -- | -- | 10.77% | -- | -- | -43.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6511 | 2.1486 | 0.00% | 0.96% | 11.51% | 12.28% | -- | -- | -43.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6420 | 2.1395 | 4.31% | -- | 9.95% | 11.34% | 15.19% | -- | -44.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6155 | 2.1130 | 0.00% | -2.30% | 5.20% | 1.72% | 10.43% | -- | -45.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6449 | 2.1424 | 0.88% | 9.73% | -- | 4.62% | 15.71% | -- | -42.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6393 | 2.1368 | 0.00% | 4.87% | -- | 2.35% | 14.70% | -- | -42.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6300 | 2.1275 | 0.00% | 3.35% | -- | 2.99% | -- | -- | -45.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5877 | 2.0852 | -3.59% | -3.59% | 9.77% | -4.76% | -- | -- | -48.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6096 | 2.1071 | -6.10% | -- | -0.08% | -3.70% | 11.79% | -- | -47.41% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6492 | 2.1467 | 3.05% | 11.18% | 11.58% | 3.15% | 17.23% | -- | -45.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6300 | 2.1275 | -1.38% | 8.70% | 10.62% | 0.46% | 12.67% | -- | -46.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6388 | 2.1363 | 0.00% | -- | 9.44% | -1.10% | 15.43% | -- | -45.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5839 | 2.0814 | 0.74% | -- | -- | -0.15% | 6.83% | -- | -58.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5796 | 2.0771 | 0.00% | -- | 2.10% | 0.80% | 4.47% | -- | -58.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5851 | 2.0826 | 5.84% | -- | 2.99% | -3.18% | 6.31% | -- | -58.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5528 | 2.0503 | 0.00% | -- | -2.69% | -5.95% | 0.44% | -- | -61.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5354 | 2.0329 | 0.00% | -12.24% | -6.00% | -26.67% | -8.58% | -- | -63.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6101 | 2.1076 | 0.00% | 4.52% | 10.95% | -6.37% | 2.27% | 1.90% | -59.38% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5818 | 2.0793 | 2.16% | -- | 3.97% | -3.34% | -2.86% | -2.82% | -61.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5695 | 2.0670 | -2.43% | 0.32% | 1.77% | -- | -4.92% | -4.88% | -62.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5837 | 2.0812 | 2.01% | 2.75% | -0.66% | -- | -3.49% | -2.51% | -59.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5722 | 2.0697 | 0.00% | -1.48% | -1.33% | -- | -6.53% | -4.43% | -61.48% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5677 | 2.0652 | -0.07% | -0.58% | -1.54% | -2.83% | -7.83% | -5.18% | -62.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5681 | 2.0656 | -2.19% | -0.25% | -9.34% | -2.76% | -8.84% | -5.11% | -62.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5808 | 2.0783 | 0.26% | 1.97% | -5.78% | 2.25% | -7.67% | -2.99% | -61.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5793 | 2.0768 | 0.00% | 2.79% | -7.25% | 1.62% | -7.92% | -3.24% | -62.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5710 | 2.0685 | 0.26% | -1.02% | -6.88% | 0.98% | -8.06% | -4.63% | -62.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5695 | 2.0670 | -0.02% | 2.41% | -5.30% | 0.80% | -7.68% | -4.88% | -61.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5696 | 2.0671 | 1.06% | 5.66% | -7.70% | -1.57% | -7.34% | -4.86% | -62.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5636 | 2.0611 | -1.05% | 2.49% | -6.47% | -3.43% | -10.35% | -5.86% | -62.72% | -- | -- | | 2024-12-03 | 0.5696 | 2.0671 | -1.27% | 5.54% | -3.15% | -4.40% | -9.90% | -4.86% | -62.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5769 | 2.0744 | 3.74% | 5.45% | -1.90% | -- | -8.75% | -3.64% | -61.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5561 | 2.0536 | 3.15% | -0.63% | -9.88% | -6.08% | -12.75% | -7.12% | -62.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5391 | 2.0366 | -1.96% | -6.62% | -14.43% | -9.78% | -15.76% | -9.96% | -63.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5499 | 2.0474 | 1.89% | -6.42% | -13.13% | -7.76% | -13.69% | -8.15% | -63.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5397 | 2.0372 | -1.35% | -6.93% | -14.74% | -- | -15.02% | -9.86% | -63.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5471 | 2.0446 | -2.23% | -2.22% | -13.57% | -11.07% | -13.86% | -8.62% | -63.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5596 | 2.0571 | -3.07% | -2.95% | -13.36% | -- | -12.54% | -6.53% | -62.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5773 | 2.0748 | -1.75% | -4.59% | -9.37% | -- | -11.76% | -3.58% | -61.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5876 | 2.0851 | 1.33% | -6.22% | -7.01% | -- | -11.32% | -1.85% | -60.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5799 | 2.0774 | 3.65% | -5.92% | -8.23% | -- | -12.72% | -3.14% | -60.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5595 | 2.0570 | -2.97% | -10.42% | -11.46% | -11.50% | -15.79% | -6.55% | -61.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5766 | 2.0741 | -4.71% | -5.97% | -3.16% | -6.98% | -14.95% | -3.69% | -60.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6051 | 2.1026 | -3.43% | -1.08% | 0.13% | -- | -9.43% | 1.07% | -58.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6266 | 2.1241 | 1.65% | 4.19% | 6.60% | -- | -6.03% | 4.66% | -57.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6164 | 2.1139 | -1.31% | -0.11% | 4.87% | -0.75% | -7.24% | 2.96% | -57.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6246 | 2.1221 | 1.86% | 3.65% | 6.26% | 0.51% | -6.01% | 4.33% | -57.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6132 | 2.1107 | 0.25% | 4.27% | -16.87% | -- | -7.92% | 2.42% | -58.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6117 | 2.1092 | 1.71% | 0.28% | -16.22% | -0.90% | -8.21% | 2.17% | -58.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6014 | 2.0989 | -2.54% | -2.75% | -17.63% | -3.61% | -9.93% | 0.45% | -58.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6171 | 2.1146 | 2.41% | 0.00% | -15.48% | 0.29% | -5.20% | 3.07% | -57.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6026 | 2.1001 | 2.47% | -4.35% | -17.47% | -7.81% | -7.43% | 0.65% | -58.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5881 | 2.0856 | -3.59% | -7.09% | -19.45% | -14.44% | -9.60% | -1.77% | -59.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6100 | 2.1075 | -1.36% | -3.08% | -16.45% | -10.73% | -6.42% | 1.89% | -57.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6184 | 2.1159 | 0.21% | -1.39% | -15.30% | -7.01% | -6.57% | 3.29% | -57.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6171 | 2.1146 | -2.05% | -4.46% | -5.29% | -7.60% | -5.39% | 3.07% | -57.43% | -- | -- | | 2024-10-28 | 0.6300 | 2.1275 | -0.47% | -1.10% | -3.31% | -- | -3.41% | 5.23% | -55.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6330 | 2.1305 | 0.57% | 0.17% | 5.46% | -- | 0.57% | 5.73% | -55.31% | -- | -- | | 2024-10-24 | 0.6294 | 2.1269 | 0.37% | 7.63% | 4.57% | -- | 0.24% | 5.13% | -54.98% | -- | -- | | 2024-10-23 | 0.6271 | 2.1246 | -2.91% | 9.06% | -- | -7.68% | 0.30% | 4.74% | -55.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6459 | 2.1434 | 1.40% | 8.48% | -- | -7.59% | 0.22% | 7.88% | -53.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6370 | 2.1345 | 0.81% | 5.41% | -- | -8.43% | -1.16% | 6.40% | -54.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6319 | 2.1294 | 8.05% | 7.50% | -- | -10.51% | -2.70% | 5.54% | -54.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5848 | 2.0823 | 1.70% | -3.82% | 0.09% | -17.11% | -11.73% | -2.32% | -58.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5750 | 2.0725 | -3.43% | -7.63% | -1.58% | -- | -13.39% | -3.96% | -58.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5954 | 2.0929 | -1.47% | -19.28% | 1.91% | -- | -12.20% | -0.55% | -57.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6043 | 2.1018 | 2.81% | -17.23% | 3.43% | -- | -10.88% | 0.93% | -56.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5878 | 2.0853 | -3.32% | -19.49% | 3.12% | -- | -13.32% | -1.82% | -57.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6080 | 2.1055 | -2.33% | -16.73% | 6.21% | -- | -10.37% | 1.55% | -55.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6225 | 2.1200 | -4.47% | -14.74% | 10.08% | -14.95% | -9.09% | 3.97% | -54.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6516 | 2.1491 | 13.20% | 1.03% | 30.56% | -- | 8.51% | 23.20% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5756 | 2.0731 | 12.05% | -- | 18.00% | 6.79% | 7.41% | 21.95% | -47.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5137 | 2.0112 | 0.00% | -- | 9.30% | -- | -3.44% | 8.83% | -53.01% | -- | -- | | 2024-09-25 | 0.4732 | 1.9707 | -0.27% | -- | -2.43% | -- | -9.33% | 0.25% | -56.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4745 | 1.9720 | 0.00% | 3.02% | -2.16% | -- | -9.50% | 0.53% | -56.84% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4606 | 1.9581 | 2.86% | 3.41% | -- | -- | -13.50% | -2.42% | -58.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4478 | 1.9453 | -0.36% | -1.84% | -8.54% | -14.56% | -17.27% | -5.13% | -60.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4494 | 1.9469 | -0.42% | -2.33% | -8.27% | -14.06% | -16.76% | -4.79% | -59.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4513 | 1.9488 | 1.23% | -3.92% | -7.88% | -12.71% | -15.52% | -4.39% | -59.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4458 | 1.9433 | 0.09% | -- | -9.00% | -13.77% | -16.55% | -5.55% | -59.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4454 | 1.9429 | -2.37% | -8.69% | -9.45% | -15.37% | -18.62% | -5.64% | -59.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4562 | 1.9537 | -0.85% | -2.27% | -5.96% | -- | -17.11% | -3.35% | -57.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4601 | 1.9576 | -2.04% | -2.33% | -10.71% | -12.94% | -16.42% | -2.52% | -57.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4697 | 1.9672 | 0.00% | -0.06% | -8.85% | -10.70% | -14.23% | -0.49% | -56.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4878 | 1.9853 | 4.50% | 0.58% | -6.96% | -4.01% | -12.36% | 3.35% | -56.14% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4668 | 1.9643 | -0.91% | -- | -11.34% | -- | -15.51% | -1.10% | -57.93% | -- | -- | | 2024-08-28 | 0.4711 | 1.9686 | 0.23% | -- | -- | -- | -11.91% | -0.19% | -57.54% | -- | -- | | 2024-08-27 | 0.4700 | 1.9675 | 0.00% | -- | -- | -10.22% | -11.30% | -0.42% | -57.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4850 | 1.9825 | 0.00% | -2.69% | -9.43% | -8.82% | -8.54% | 2.75% | -56.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4984 | 1.9959 | 1.98% | 1.74% | -- | -5.68% | -9.94% | 5.59% | -55.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4887 | 1.9862 | 0.00% | -- | -- | -- | -12.79% | 3.54% | -56.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4896 | 1.9871 | -0.06% | 0.93% | -- | -6.73% | -14.45% | 3.73% | -56.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4899 | 1.9874 | 0.00% | -4.93% | -15.10% | -- | -16.50% | 3.79% | -57.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4866 | 1.9841 | -1.08% | -9.67% | -- | -- | -18.49% | 3.09% | -57.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4919 | 1.9894 | 1.40% | -6.18% | -- | -- | -18.00% | 4.22% | -56.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4851 | 1.9826 | -5.86% | -7.86% | -- | -10.43% | -19.14% | 2.78% | -57.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5153 | 2.0128 | -4.91% | -- | -6.14% | -4.86% | -12.23% | 9.17% | -54.62% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5419 | 2.0394 | 0.59% | -- | -- | 0.06% | -8.32% | 14.81% | -51.51% | 开放申购 | 开放赎回 |
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