|
| 东吴双三角A(005209)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 | 0.5940 | 0.5940 | 0.00% | -- | -- | -- | 38.59% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6037 | 0.6037 | 0.00% | -- | -- | 43.40% | 45.72% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5610 | 0.5610 | 0.00% | -- | 22.46% | 30.07% | 30.98% | -- | -34.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5678 | 0.5678 | 0.35% | -- | 21.09% | 33.95% | 28.64% | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5658 | 0.5658 | 0.00% | -- | -- | 34.75% | -- | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5413 | 0.5413 | 0.00% | -- | 20.61% | -- | -- | -- | -36.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4941 | 0.4941 | 0.00% | 3.45% | -- | 21.13% | 15.55% | -- | -43.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4776 | 0.4776 | 0.00% | -- | -- | -- | 10.07% | -- | -45.04% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4925 | 0.4925 | 0.00% | 7.51% | -- | -- | 12.88% | -- | -44.12% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.4581 | 0.4581 | 0.00% | -- | -- | -- | 3.13% | -- | -45.79% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4689 | 0.4689 | 0.00% | 5.02% | -- | -9.91% | -- | -- | -44.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4488 | 0.4488 | -0.97% | -0.13% | 3.70% | -11.34% | -- | -- | -44.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4532 | 0.4532 | 1.50% | -- | -- | -12.17% | -- | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4465 | 0.4465 | -0.02% | -- | 4.89% | -13.05% | -2.89% | -- | -45.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4466 | 0.4466 | 0.00% | 5.26% | 4.91% | -13.06% | -2.68% | -- | -45.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4494 | 0.4494 | 0.00% | -- | 4.63% | -- | -3.06% | -- | -43.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4243 | 0.4243 | 0.00% | -- | -- | -- | -8.46% | -- | -44.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4348 | 0.4348 | 0.00% | -- | 3.28% | -- | -- | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4286 | 0.4286 | -1.79% | -- | -- | -12.76% | -- | -- | -45.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4364 | 0.4364 | 0.83% | -- | 2.49% | -11.17% | -12.96% | -- | -44.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4328 | 0.4328 | 0.00% | 0.77% | -- | -- | -- | -- | -44.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4257 | 0.4257 | 0.00% | -- | 4.36% | -10.79% | -- | -- | -43.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4295 | 0.4295 | 0.00% | 2.02% | -- | -9.16% | -- | -- | -43.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4210 | 0.4210 | 0.12% | -- | -- | -8.42% | -- | -- | -46.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4205 | 0.4205 | 0.00% | -1.08% | -- | -8.53% | -13.53% | -- | -45.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4313 | 0.4313 | 0.00% | 2.96% | -- | -6.42% | -8.68% | -- | -44.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4251 | 0.4251 | 0.28% | -0.16% | -- | -7.91% | -8.80% | -- | -44.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4239 | 0.4239 | 0.95% | -- | -18.56% | -5.90% | -9.40% | -- | -47.68% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.4199 | 0.4199 | 0.24% | 1.28% | -18.16% | -6.79% | -10.81% | -- | -48.45% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.4189 | 0.4189 | 0.00% | 2.70% | -18.30% | -5.46% | -10.61% | -- | -48.58% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4258 | 0.4258 | 0.00% | 6.96% | -16.95% | -4.34% | -10.94% | -- | -46.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4146 | 0.4146 | 1.64% | -- | -19.29% | -- | -13.34% | -- | -48.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4079 | 0.4079 | 1.12% | -- | -- | -- | -15.83% | -- | -49.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4034 | 0.4034 | 1.33% | -- | -- | -7.63% | -16.03% | -- | -49.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3981 | 0.3981 | 0.00% | -- | -- | -- | -17.82% | -- | -51.14% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.4799 | 0.4799 | 0.29% | -- | -- | 4.30% | -1.38% | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4785 | 0.4785 | -2.37% | -8.07% | -7.52% | 5.19% | -- | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4901 | 0.4901 | 0.00% | -4.48% | -- | -- | 0.02% | -- | -41.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5028 | 0.5028 | 0.00% | -0.67% | -0.91% | 9.73% | -1.20% | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5205 | 0.5205 | 1.44% | 1.36% | -- | -- | 1.17% | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5131 | 0.5131 | 0.08% | -0.12% | 4.06% | -- | 1.04% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5127 | 0.5127 | 1.28% | -- | 4.36% | 8.81% | -- | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5062 | 0.5062 | -1.90% | -- | -- | 7.43% | 0.06% | -- | -38.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5160 | 0.5160 | 0.49% | 0.92% | 6.50% | 7.30% | 3.66% | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5135 | 0.5135 | -0.04% | 2.13% | 8.11% | 7.20% | 3.84% | -- | -38.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5137 | 0.5137 | 0.00% | -- | -- | -- | -- | -- | -38.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5113 | 0.5113 | 1.69% | -- | 11.44% | 7.12% | 4.07% | -- | -40.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5028 | 0.5028 | 0.00% | -2.82% | 9.38% | 4.79% | -- | -- | -41.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5198 | 0.5198 | 0.00% | 2.44% | 13.07% | 5.50% | 5.18% | -- | -40.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5174 | 0.5174 | 0.00% | -- | 10.56% | 8.49% | 7.57% | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5074 | 0.5074 | 1.50% | -- | -- | 5.34% | -- | -- | -40.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4999 | 0.4999 | 0.00% | 3.18% | 10.97% | 8.72% | 7.67% | -- | -41.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4931 | 0.4931 | 0.37% | -- | 9.46% | 5.00% | 9.19% | -- | -42.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4913 | 0.4913 | 0.00% | 2.95% | 10.38% | 2.14% | 8.79% | -- | -40.79% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4845 | 0.4845 | 2.00% | 5.60% | -- | -2.52% | 7.29% | -- | -41.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4750 | 0.4750 | 0.00% | 3.33% | -- | -4.02% | 5.18% | -- | -42.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4772 | 0.4772 | 0.93% | 3.81% | -- | -3.20% | -- | -- | -44.88% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4728 | 0.4728 | 3.05% | 2.85% | -- | -2.84% | -- | -- | -44.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4588 | 0.4588 | -0.20% | -0.20% | 3.26% | -6.33% | -- | -- | -46.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4597 | 0.4597 | -1.77% | -- | 0.24% | -8.72% | 2.80% | -- | -46.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4680 | 0.4680 | 1.54% | 3.88% | -- | -6.12% | -- | -- | -47.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4609 | 0.4609 | -1.07% | 4.02% | -- | -8.61% | 2.97% | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4659 | 0.4659 | 0.93% | 5.74% | 1.68% | -7.52% | 4.91% | -- | -47.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4616 | 0.4616 | 0.00% | 3.71% | 0.74% | -7.85% | -0.37% | -- | -48.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4505 | 0.4505 | 1.67% | -- | -- | -6.71% | -4.19% | -- | -51.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4431 | 0.4431 | 0.57% | -- | -- | -8.37% | -9.00% | -- | -52.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4406 | 0.4406 | -1.01% | 0.89% | -6.49% | -9.06% | -10.32% | -- | -52.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4451 | 0.4451 | 3.49% | -- | -5.54% | -10.37% | -8.96% | -- | -51.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4301 | 0.4301 | 0.00% | -- | -8.72% | -14.05% | -12.03% | -- | -54.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4367 | 0.4367 | 0.00% | -4.38% | -9.06% | -20.79% | -9.70% | -- | -53.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4443 | 0.4443 | 0.00% | -3.12% | -9.25% | -13.90% | -12.64% | -- | -55.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4567 | 0.4567 | 0.00% | -- | -5.52% | -11.49% | -12.44% | -10.82% | -54.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4586 | 0.4586 | -0.33% | 0.09% | -6.92% | -3.94% | -10.27% | -10.45% | -53.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4601 | 0.4601 | 1.14% | -- | -3.48% | -- | -9.00% | -10.15% | -53.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4549 | 0.4549 | 0.00% | -- | -4.61% | 4.41% | -10.56% | -11.17% | -53.60% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.4582 | 0.4582 | 0.00% | -2.76% | -4.88% | -- | -11.24% | -10.53% | -53.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4712 | 0.4712 | -2.02% | -1.87% | -3.80% | 7.36% | -11.96% | -7.99% | -55.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4809 | 0.4809 | 0.40% | 0.75% | -3.24% | 10.45% | -10.73% | -6.09% | -55.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4790 | 0.4790 | 0.00% | -0.17% | -3.21% | 8.84% | -10.73% | -6.46% | -55.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4847 | 0.4847 | 0.94% | -1.16% | -1.52% | -- | -9.79% | -5.35% | -55.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4802 | 0.4802 | 0.61% | -0.66% | -1.32% | 12.70% | -11.57% | -6.23% | -53.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4773 | 0.4773 | -0.52% | -0.81% | -2.55% | 10.18% | -11.08% | -6.80% | -54.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4798 | 0.4798 | -2.00% | -2.62% | -1.07% | 11.50% | -11.05% | -6.31% | -54.28% | -- | -- | | 2024-12-03 | 0.4896 | 0.4896 | -0.16% | 2.71% | 3.38% | 14.13% | -11.50% | -4.39% | -53.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4904 | 0.4904 | 1.45% | 2.83% | 3.55% | 14.50% | -11.35% | -4.24% | -53.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4834 | 0.4834 | 0.46% | 3.09% | -0.66% | 11.59% | -12.06% | -5.60% | -55.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4812 | 0.4812 | -2.33% | -0.56% | -3.20% | -- | -13.06% | -6.03% | -55.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4927 | 0.4927 | 3.36% | 2.28% | -2.16% | 13.45% | -10.09% | -3.79% | -54.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4767 | 0.4767 | -0.04% | 3.68% | -5.34% | -- | -13.12% | -6.91% | -56.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4769 | 0.4769 | 1.71% | 4.56% | -5.30% | 10.42% | -13.09% | -6.87% | -55.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4689 | 0.4689 | -3.10% | -0.15% | -6.93% | -- | -14.07% | -8.44% | -56.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4839 | 0.4839 | 0.46% | 0.60% | -3.39% | -- | -12.54% | -5.51% | -55.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4817 | 0.4817 | 4.76% | -1.65% | -4.78% | -- | -12.91% | -5.94% | -55.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4598 | 0.4598 | 0.81% | -7.48% | -9.11% | -- | -16.02% | -10.21% | -57.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4561 | 0.4561 | -2.87% | -7.84% | -9.84% | 4.20% | -16.69% | -10.94% | -57.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4696 | 0.4696 | -2.37% | -4.59% | -3.08% | 7.98% | -15.04% | -8.30% | -55.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4810 | 0.4810 | -1.80% | -2.43% | -3.14% | -- | -11.92% | -6.07% | -54.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4898 | 0.4898 | -1.45% | 0.66% | -2.12% | -- | -9.95% | -4.35% | -53.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4970 | 0.4970 | 0.42% | 1.47% | -0.68% | 13.39% | -9.85% | -2.95% | -52.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4949 | 0.4949 | 0.55% | 2.04% | -1.10% | 13.82% | -10.23% | -3.36% | -53.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4922 | 0.4922 | -0.16% | 3.93% | -10.72% | -- | -13.28% | -3.89% | -51.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4930 | 0.4930 | 1.32% | 5.93% | -4.46% | 12.97% | -12.37% | -3.73% | -52.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4866 | 0.4866 | -0.65% | 2.18% | -5.70% | 11.27% | -14.29% | -4.98% | -53.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4898 | 0.4898 | 0.99% | 0.66% | -5.08% | 14.98% | -11.48% | -4.35% | -52.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4850 | 0.4850 | 2.41% | -2.43% | -6.01% | 13.13% | -12.34% | -5.29% | -53.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4736 | 0.4736 | 1.76% | -5.96% | -8.22% | 10.50% | -15.35% | -7.52% | -56.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4654 | 0.4654 | -2.27% | -6.64% | -9.81% | 7.78% | -16.65% | -9.12% | -58.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4762 | 0.4762 | -2.14% | -5.57% | -7.71% | 16.46% | -15.85% | -7.01% | -57.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4866 | 0.4866 | -2.11% | -3.41% | 1.93% | 17.45% | -12.61% | -4.98% | -56.46% | -- | -- | | 2024-10-28 | 0.4971 | 0.4971 | -1.29% | -0.76% | 4.13% | -- | -10.72% | -2.93% | -54.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5036 | 0.5036 | 1.02% | -0.45% | 15.58% | -- | -4.20% | -1.66% | -55.43% | -- | -- | | 2024-10-24 | 0.4985 | 0.4985 | -1.15% | 3.23% | 16.09% | -- | -6.31% | -2.66% | -55.28% | -- | -- | | 2024-10-23 | 0.5043 | 0.5043 | 0.10% | 4.28% | -- | 17.74% | -4.25% | -1.52% | -54.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5038 | 0.5038 | 0.58% | 3.98% | -- | 13.39% | -4.64% | -1.62% | -54.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5009 | 0.5009 | -0.99% | 0.87% | -- | 14.31% | -5.19% | -2.19% | -55.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5059 | 0.5059 | 4.76% | 1.10% | -- | 14.61% | -6.37% | -1.21% | -54.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4829 | 0.4829 | -0.14% | -5.74% | 10.03% | -- | -11.93% | -5.70% | -57.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4836 | 0.4836 | -0.19% | -4.99% | 10.18% | -- | -11.82% | -5.57% | -57.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4845 | 0.4845 | -2.44% | -12.12% | 10.39% | -- | -12.80% | -5.39% | -57.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4966 | 0.4966 | -0.76% | -3.76% | 13.15% | -- | -10.62% | -3.03% | -56.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5004 | 0.5004 | -2.32% | -3.02% | 13.70% | -- | -8.87% | -2.28% | -55.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5123 | 0.5123 | 0.65% | -0.72% | 19.25% | -- | -4.30% | 0.04% | -55.87% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5090 | 0.5090 | -7.67% | -1.36% | -- | 19.04% | -6.42% | -0.61% | -56.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5513 | 0.5513 | 6.84% | 6.84% | 29.38% | 29.38% | 0.00% | 7.65% | -52.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5160 | 0.5160 | 8.09% | -- | 20.25% | 18.27% | -6.40% | 0.76% | -56.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4774 | 0.4774 | 0.00% | -- | 9.92% | -- | -13.61% | -6.78% | -59.10% | -- | -- | | 2024-09-25 | 0.4357 | 0.4357 | 1.47% | -- | 0.88% | -- | -19.30% | -14.92% | -62.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4294 | 0.4294 | 0.00% | -2.16% | -0.58% | -- | -19.19% | -16.15% | -63.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4389 | 0.4389 | 0.80% | 3.00% | -- | -- | -17.14% | -14.29% | -58.57% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.4354 | 0.4354 | -1.07% | 0.51% | -0.66% | -- | -18.69% | -14.98% | -59.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4401 | 0.4401 | 2.44% | 2.28% | 1.22% | -4.28% | -17.92% | -14.06% | -58.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4296 | 0.4296 | 0.00% | 0.14% | -1.20% | -6.38% | -18.09% | -16.11% | -59.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4261 | 0.4261 | -1.64% | -0.70% | -2.56% | -8.09% | -19.47% | -16.79% | -60.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4332 | 0.4332 | 0.67% | 0.00% | 1.69% | -- | -18.75% | -15.41% | -57.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4303 | 0.4303 | 0.30% | -- | 0.37% | -9.22% | -19.71% | -15.97% | -58.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4290 | 0.4290 | 0.16% | -1.22% | 0.07% | -7.44% | -19.63% | -16.23% | -58.15% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4283 | 0.4283 | -0.19% | -- | -0.09% | -8.62% | -19.76% | -16.36% | -58.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4291 | 0.4291 | -0.95% | -0.65% | 4.94% | -4.30% | -20.12% | -16.21% | -59.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4332 | 0.4332 | 0.00% | -- | 4.56% | -- | -18.94% | -15.41% | -59.59% | -- | -- | | 2024-08-27 | 0.4343 | 0.4343 | 0.00% | -- | -- | -5.91% | -15.51% | -15.19% | -59.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4319 | 0.4319 | 0.00% | -1.33% | 0.84% | -9.13% | -15.56% | -15.66% | -59.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4377 | 0.4377 | 0.64% | 0.67% | -- | -11.20% | -18.61% | -14.53% | -62.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4349 | 0.4349 | 0.00% | -- | -- | -- | -19.70% | -15.08% | -62.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4383 | 0.4383 | 0.80% | 2.89% | -- | -13.58% | -19.40% | -14.41% | -62.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4348 | 0.4348 | 0.00% | 1.42% | 1.68% | -- | -20.84% | -15.09% | -63.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4364 | 0.4364 | -0.21% | 1.07% | -- | -- | -19.48% | -14.78% | -63.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4373 | 0.4373 | 2.65% | 6.95% | -- | -- | -21.31% | -14.61% | -63.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4260 | 0.4260 | -0.63% | 2.82% | -- | -12.81% | -23.34% | -16.81% | -65.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4287 | 0.4287 | 0.02% | -- | -1.20% | -12.26% | -22.21% | -16.29% | -64.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4286 | 0.4286 | -0.74% | -- | -- | -12.28% | -24.13% | -16.31% | -63.84% | 开放申购 | 开放赎回 |
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