|
| 东吴多策略A(580009)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 | 1.7167 | 2.4797 | 0.00% | -0.69% | -0.12% | -- | -- | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7396 | 2.5026 | 0.00% | 2.07% | 1.42% | -- | -23.13% | -- | -40.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7287 | 2.4917 | 0.00% | 0.57% | -- | -- | -- | -- | -40.79% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7105 | 2.4735 | 0.36% | -- | 3.12% | -1.66% | -25.68% | -- | -41.91% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7044 | 2.4674 | 0.00% | -- | -- | -- | -28.02% | -- | -42.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7189 | 2.4819 | -0.52% | -- | 1.52% | 4.06% | -28.18% | -- | -40.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7279 | 2.4909 | 0.00% | 3.93% | -- | 4.59% | -- | -- | -40.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6625 | 2.4255 | 0.00% | -- | -- | 1.17% | -- | -- | -44.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6745 | 2.4375 | 0.00% | -2.58% | -- | -- | -- | -- | -43.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6818 | 2.4448 | -2.15% | -- | -- | -- | -28.77% | -- | -44.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7188 | 2.4818 | -0.76% | -- | -- | -- | -- | -- | -42.83% | -- | -- | | 2025-06-30 | 1.7319 | 2.4949 | 0.97% | 4.41% | -- | -- | -25.40% | -- | -41.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7153 | 2.4783 | 0.00% | -- | 1.22% | -- | -- | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6587 | 2.4217 | 0.00% | -1.75% | -- | -- | -31.74% | -- | -43.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6932 | 2.4562 | 0.00% | -0.66% | -- | -18.46% | -- | -- | -39.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6882 | 2.4512 | 0.90% | -- | -- | -18.45% | -- | -- | -39.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6732 | 2.4362 | -1.93% | -- | -6.51% | -16.49% | -- | -- | -40.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7061 | 2.4691 | 0.10% | -- | -- | -16.97% | -24.42% | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7044 | 2.4674 | 0.00% | -- | -3.09% | -16.12% | -24.35% | -- | -39.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6622 | 2.4252 | 0.00% | -1.92% | -- | -12.69% | -26.67% | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7211 | 2.4841 | 0.00% | -- | -- | -12.05% | -- | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6947 | 2.4577 | 0.00% | -- | -- | -19.51% | -- | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7394 | 2.5024 | -2.16% | -- | -- | -16.66% | -- | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7778 | 2.5408 | -0.66% | -0.68% | 4.35% | -14.82% | -20.49% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7897 | 2.5527 | 0.00% | -1.45% | -- | -- | -20.76% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7588 | 2.5218 | 0.00% | -- | 11.32% | -17.70% | -- | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7900 | 2.5530 | -1.44% | -- | 10.38% | -16.24% | -- | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8161 | 2.5791 | 0.00% | -- | -- | -- | -- | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6946 | 2.4576 | 0.00% | -1.30% | -- | -18.25% | -27.15% | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7394 | 2.5024 | 0.00% | -- | -- | -18.85% | -17.95% | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7170 | 2.4800 | 3.94% | 0.78% | -- | -19.94% | -20.42% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6519 | 2.4149 | -0.01% | -- | -20.45% | -16.76% | -25.53% | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6521 | 2.4151 | 0.00% | 0.54% | -20.52% | -16.75% | -- | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7037 | 2.4667 | 0.00% | 5.06% | -17.70% | -14.33% | -22.44% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6432 | 2.4062 | 4.01% | -- | -- | -- | -22.09% | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5799 | 2.3429 | 0.00% | -- | -- | -- | -27.08% | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6217 | 2.3847 | 0.00% | -- | -- | -- | -25.12% | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9038 | 2.6668 | -0.05% | -- | -- | -- | -14.36% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9048 | 2.6678 | -2.14% | -8.27% | -- | -4.07% | -- | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9464 | 2.7094 | 0.00% | -6.36% | -- | -- | -17.08% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0124 | 2.7754 | 0.00% | 0.43% | -8.80% | 1.53% | -14.81% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0765 | 2.8395 | -0.11% | 2.19% | -2.27% | -- | -13.29% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0787 | 2.8417 | 0.42% | -- | -4.59% | -- | -10.38% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0701 | 2.8331 | 3.31% | -- | -0.82% | 7.47% | -- | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0037 | 2.7667 | -2.49% | -- | -- | 4.02% | -11.04% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0548 | 2.8178 | 1.12% | -- | -6.09% | 4.36% | -8.43% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0320 | 2.7950 | 0.00% | 4.63% | -6.35% | 3.51% | -11.73% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9421 | 2.7051 | 2.01% | -- | -6.31% | 1.83% | -14.45% | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9039 | 2.6669 | -2.70% | -- | -8.16% | -1.22% | -13.36% | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9568 | 2.7198 | -7.07% | -14.51% | -5.61% | 7.02% | -4.67% | -- | -31.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1056 | 2.8686 | 0.00% | -4.57% | 1.57% | 12.94% | -2.25% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2890 | 3.0520 | 3.74% | 9.67% | 6.73% | 17.04% | 14.30% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2065 | 2.9695 | -0.17% | -- | -- | 10.85% | -- | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2102 | 2.9732 | 4.02% | 1.01% | 11.37% | 12.39% | -- | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1248 | 2.8878 | -2.48% | -2.07% | 7.06% | 12.07% | 12.44% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1788 | 2.9418 | 4.39% | -- | 9.79% | 11.55% | 15.30% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0872 | 2.8502 | 0.00% | -2.33% | 4.95% | 1.79% | 10.45% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1880 | 2.9510 | 0.84% | 9.75% | -- | 4.67% | 15.79% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1698 | 2.9328 | 0.00% | 4.67% | -- | 2.40% | 14.83% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1371 | 2.9001 | 0.00% | 3.09% | -- | 3.02% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9937 | 2.7567 | -3.83% | -3.83% | 9.44% | -4.63% | -- | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0730 | 2.8360 | -6.18% | -- | 0.03% | -3.37% | 12.52% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2096 | 2.9726 | 3.08% | 11.34% | -- | 3.57% | -- | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1435 | 2.9065 | -1.39% | 8.77% | -- | 0.85% | 13.03% | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1737 | 2.9367 | 1.35% | 10.87% | 9.67% | -0.81% | 15.79% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1447 | 2.9077 | 0.00% | 7.84% | 8.21% | -0.73% | 12.28% | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9846 | 2.7476 | 0.71% | -- | -- | 0.17% | 7.27% | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9706 | 2.7336 | 0.52% | -- | -- | 1.24% | 4.73% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9605 | 2.7235 | -1.42% | -- | 1.78% | -2.76% | 3.65% | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9887 | 2.7517 | 5.84% | -- | 3.24% | -2.81% | 6.01% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8789 | 2.6419 | 0.00% | -- | -2.46% | -5.65% | 0.15% | -- | -35.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8218 | 2.5848 | 0.00% | -12.09% | -5.48% | -26.49% | -8.65% | -- | -43.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0723 | 2.8353 | 0.00% | 4.56% | 11.15% | -6.31% | 1.15% | 1.38% | -31.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9856 | 2.7486 | 0.00% | -- | 7.07% | -2.53% | -2.84% | -2.86% | -35.07% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9820 | 2.7450 | 0.00% | 2.89% | -0.43% | -- | -4.19% | -3.04% | -35.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9263 | 2.6893 | -2.16% | -0.05% | -9.34% | -2.83% | -9.35% | -5.76% | -38.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9689 | 2.7319 | 0.30% | 2.15% | -5.81% | 2.17% | -8.10% | -3.68% | -37.27% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9631 | 2.7261 | 0.00% | 2.93% | -7.35% | 1.50% | -8.36% | -3.96% | -37.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9331 | 2.6961 | 0.31% | -0.91% | -7.06% | 0.81% | -8.17% | -5.43% | -38.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9272 | 2.6902 | -0.01% | 2.27% | -5.43% | 0.58% | -7.69% | -5.72% | -39.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9274 | 2.6904 | 1.06% | 5.41% | -7.80% | -1.78% | -7.49% | -5.71% | -40.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9072 | 2.6702 | -1.05% | 2.30% | -6.65% | -3.63% | -10.89% | -6.70% | -41.23% | -- | -- | | 2024-12-03 | 1.9275 | 2.6905 | -1.20% | 5.35% | -3.43% | -4.60% | -10.67% | -5.70% | -40.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9509 | 2.7139 | 3.52% | 5.20% | -2.25% | -3.43% | -9.59% | -4.56% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8845 | 2.6475 | 3.07% | -0.61% | -9.98% | -6.14% | -12.58% | -7.81% | -41.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8284 | 2.5914 | -1.93% | -6.51% | -14.40% | -9.77% | -14.98% | -10.55% | -40.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8644 | 2.6274 | 1.90% | -6.34% | -13.10% | -7.79% | -13.03% | -8.79% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8296 | 2.5926 | -1.34% | -6.96% | -14.72% | -- | -13.18% | -10.49% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8545 | 2.6175 | -2.19% | -2.19% | -13.56% | -11.15% | -12.00% | -9.27% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8961 | 2.6591 | -3.05% | -2.92% | -13.48% | -- | -10.54% | -7.24% | -40.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9557 | 2.7187 | -1.75% | -4.62% | -9.48% | -- | -9.06% | -4.32% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9905 | 2.7535 | 1.22% | -6.32% | -7.13% | -- | -8.29% | -2.62% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9665 | 2.7295 | 3.72% | -5.93% | -8.25% | -- | -10.45% | -3.80% | -37.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8960 | 2.6590 | -2.93% | -10.52% | -11.54% | -11.65% | -13.66% | -7.24% | -39.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9532 | 2.7162 | -4.74% | -6.09% | -3.12% | -7.17% | -12.01% | -4.45% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0504 | 2.8134 | -3.50% | -1.16% | 0.20% | -- | -7.63% | 0.31% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1247 | 2.8877 | 1.64% | 4.26% | 6.69% | -- | -3.35% | 3.94% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0904 | 2.8534 | -1.35% | 0.00% | 4.97% | -0.75% | -4.58% | 2.27% | -34.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1189 | 2.8819 | 1.88% | 3.72% | 6.40% | 0.61% | -3.28% | 3.66% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0799 | 2.8429 | 0.26% | 4.21% | -17.39% | -- | -6.44% | 1.75% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0745 | 2.8375 | 1.80% | 0.20% | -16.29% | -- | -5.92% | 1.49% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0378 | 2.8008 | -2.52% | -2.92% | -17.77% | -3.79% | -7.71% | -0.31% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0904 | 2.8534 | 2.32% | -0.14% | -15.65% | 0.08% | -3.78% | 2.27% | -28.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0430 | 2.8060 | 2.36% | -4.35% | -17.56% | -7.85% | -5.97% | -0.05% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9959 | 2.7589 | -3.59% | -6.97% | -19.46% | -- | -7.18% | -2.36% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0703 | 2.8333 | -1.37% | -2.96% | -16.46% | -10.59% | -4.55% | 1.28% | -27.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0991 | 2.8621 | 0.27% | -1.24% | -15.30% | -6.86% | -2.96% | 2.69% | -26.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0934 | 2.8564 | -1.99% | -4.47% | -5.36% | -7.50% | 0.77% | 2.41% | -26.49% | -- | -- | | 2024-10-28 | 2.1359 | 2.8989 | -0.44% | -1.13% | -3.44% | -- | 2.82% | 4.49% | -23.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1454 | 2.9084 | 0.56% | 0.09% | 5.31% | -- | 6.00% | 4.96% | -24.78% | -- | -- | | 2024-10-24 | 2.1334 | 2.8964 | 0.37% | 7.68% | 4.45% | -- | 5.98% | 4.37% | -23.15% | -- | -- | | 2024-10-23 | 2.1255 | 2.8885 | -3.01% | 9.20% | -- | -7.65% | 6.20% | 3.98% | -23.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1914 | 2.9544 | 1.43% | 8.70% | -- | -7.46% | 7.29% | 7.21% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1604 | 2.9234 | 0.79% | 5.58% | -- | -8.33% | 5.77% | 5.69% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1434 | 2.9064 | 8.18% | 7.63% | -- | -10.44% | 3.29% | 4.86% | -23.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9813 | 2.7443 | 1.79% | -3.82% | -0.06% | -- | -5.93% | -3.07% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9465 | 2.7095 | -3.45% | -7.83% | -1.82% | -- | -6.85% | -4.77% | -29.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0161 | 2.7791 | -1.48% | -19.92% | 1.70% | -- | -5.18% | -1.37% | -26.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0463 | 2.8093 | 2.76% | -17.43% | 3.22% | -- | -3.76% | 0.11% | -25.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9914 | 2.7544 | -3.33% | -19.64% | 2.96% | -- | -5.95% | -2.58% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0599 | 2.8229 | -2.46% | -16.88% | 6.08% | -- | -2.79% | 0.77% | -21.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1118 | 2.8748 | -4.53% | -14.78% | 10.13% | -14.75% | -0.62% | 3.31% | -19.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2119 | 2.9749 | 13.82% | 1.59% | 31.39% | -- | 18.77% | 23.17% | -4.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9433 | 2.7063 | 12.04% | -- | 18.09% | 6.75% | 16.91% | 21.24% | -9.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7345 | 2.4975 | 0.00% | -- | 9.40% | -- | 5.08% | 8.21% | -19.09% | -- | -- | | 2024-09-25 | 1.5975 | 2.3605 | -0.26% | -- | -2.40% | -- | -3.42% | -0.34% | -28.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6017 | 2.3647 | 0.00% | 3.03% | -2.14% | -13.52% | -3.99% | -0.07% | -28.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5546 | 2.3176 | 2.88% | 3.46% | -- | -- | -6.34% | -3.01% | -30.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5111 | 2.2741 | -0.37% | -1.80% | -8.51% | -14.64% | -10.22% | -5.73% | -35.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5167 | 2.2797 | -0.39% | -2.27% | -8.16% | -14.16% | -10.24% | -5.38% | -34.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5227 | 2.2857 | 1.26% | -3.89% | -7.80% | -12.78% | -11.43% | -5.00% | -34.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5037 | 2.2667 | 0.07% | -5.08% | -8.95% | -13.87% | -12.53% | -6.19% | -35.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5026 | 2.2656 | -2.35% | -8.69% | -9.53% | -15.38% | -11.91% | -6.26% | -35.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5388 | 2.3018 | -0.84% | -2.27% | -6.05% | -- | -7.56% | -4.00% | -33.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5519 | 2.3149 | -2.05% | -2.33% | -10.73% | -13.10% | -6.70% | -3.18% | -32.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5843 | 2.3473 | 0.01% | -0.08% | -8.87% | -10.86% | -3.93% | -1.16% | -31.29% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5842 | 2.3472 | -3.73% | -- | -8.88% | -7.03% | -3.94% | -1.17% | -33.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6456 | 2.4086 | 4.52% | 0.54% | -6.89% | -4.16% | -1.53% | 2.66% | -33.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5745 | 2.3375 | -0.91% | -- | -11.28% | -- | -5.48% | -1.77% | -34.77% | -- | -- | | 2024-08-28 | 1.5890 | 2.3520 | 0.22% | -- | -- | -8.32% | -1.88% | -0.87% | -34.17% | -- | -- | | 2024-08-27 | 1.5855 | 2.3485 | 0.00% | -- | -- | -- | -1.50% | -1.09% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6368 | 2.3998 | 0.00% | -2.73% | -9.31% | -8.90% | 1.09% | 2.11% | -35.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6828 | 2.4458 | 1.99% | 1.90% | -- | -5.73% | 3.55% | 4.98% | -24.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6499 | 2.4129 | 0.00% | -- | -- | -- | -0.13% | 2.93% | -27.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6516 | 2.4146 | 0.01% | 0.84% | -- | -7.02% | -0.94% | 3.04% | -28.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6515 | 2.4145 | 0.00% | -5.00% | -14.99% | -- | -2.57% | 3.03% | -27.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6609 | 2.4239 | 1.40% | -6.02% | -- | -- | -3.71% | 3.62% | -27.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6379 | 2.4009 | -5.79% | -7.71% | -- | -10.55% | -5.04% | 2.18% | -28.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7385 | 2.5015 | 0.00% | -- | -6.11% | -5.05% | 0.17% | 8.46% | -21.37% | 开放申购 | 开放赎回 |
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