|
| 东海科技动力A(007439)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 | | 2025-08-07 | 1.3014 | 1.3014 | -0.54% | 0.18% | 8.52% | 11.01% | 13.68% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3085 | 1.3085 | 0.00% | -- | -- | 11.88% | 14.51% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2990 | 1.2990 | 0.00% | 0.86% | -- | -- | 13.46% | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2911 | 1.2911 | 0.25% | 1.81% | 6.29% | -- | 15.04% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2879 | 1.2879 | 1.18% | 1.60% | -- | 9.41% | 14.43% | -- | -31.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2729 | 1.2729 | -0.12% | -- | 5.90% | -- | 11.90% | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2744 | 1.2744 | 0.23% | 1.93% | -- | -- | -- | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2715 | 1.2715 | 0.26% | -- | -- | 8.98% | -- | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2682 | 1.2682 | 0.05% | -- | 4.56% | -- | 8.13% | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2676 | 1.2676 | 0.00% | 3.99% | 3.72% | -- | 8.44% | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2503 | 1.2503 | 0.00% | 2.36% | -- | -- | 7.22% | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2190 | 1.2190 | 0.00% | -- | -2.79% | -- | 5.20% | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2215 | 1.2215 | 1.86% | -- | -- | 9.01% | 5.39% | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1992 | 1.1992 | 0.00% | -- | -- | 7.93% | -- | -- | -36.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1985 | 1.1985 | 0.00% | -1.33% | -- | -3.18% | 0.74% | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2069 | 1.2069 | 0.00% | -- | 1.61% | -- | 1.61% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2147 | 1.2147 | 0.00% | 0.15% | 2.10% | 0.98% | -- | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2020 | 1.2020 | 0.00% | -2.39% | 1.03% | -- | -0.64% | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2129 | 1.2129 | -0.75% | -2.63% | 2.87% | -- | -- | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2221 | 1.2221 | -0.76% | -2.54% | 3.65% | -- | -0.02% | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2314 | 1.2314 | 0.00% | -1.12% | 4.44% | -- | 1.11% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2457 | 1.2457 | -0.66% | -- | -- | -- | 0.27% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2540 | 1.2540 | 0.69% | -- | -- | -- | 1.78% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2454 | 1.2454 | 0.00% | -- | -- | 3.96% | 1.08% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2027 | 1.2027 | 1.46% | -- | 4.53% | 1.03% | -- | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1854 | 1.1854 | -0.20% | -- | -- | -0.42% | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1878 | 1.1878 | 0.00% | -- | -- | -- | -5.80% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1897 | 1.1897 | 0.00% | 0.90% | -- | -2.48% | -5.34% | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1791 | 1.1791 | 0.38% | -- | 2.43% | -- | -8.84% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1746 | 1.1746 | 0.00% | 0.35% | -- | -- | -10.16% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1745 | 1.1745 | 0.00% | 0.42% | 2.57% | 1.11% | -10.91% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1705 | 1.1705 | -0.15% | -- | 4.46% | 1.49% | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1723 | 1.1723 | 0.23% | -- | 5.51% | 1.65% | -11.48% | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1696 | 1.1696 | 0.00% | 1.65% | -5.20% | -- | -11.10% | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1506 | 1.1506 | 0.00% | -- | -6.13% | 2.23% | -7.58% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1771 | 1.1771 | 0.00% | -- | -- | -- | -3.89% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1667 | 1.1667 | 0.00% | -- | -- | -- | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1511 | 1.1511 | 0.00% | -- | -- | 4.34% | -6.04% | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1451 | 1.1451 | 0.00% | -7.19% | -- | 5.28% | -7.18% | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1205 | 1.1205 | 0.85% | -9.58% | -6.47% | -- | -9.87% | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1111 | 1.1111 | -9.94% | -- | -7.25% | -- | -- | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2338 | 1.2338 | -0.33% | -- | 3.04% | -- | -- | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2379 | 1.2379 | -0.10% | -- | 3.99% | -- | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2392 | 1.2392 | 0.00% | 3.02% | 4.10% | 9.20% | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2257 | 1.2257 | 0.00% | -- | 2.97% | 5.91% | -2.15% | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2029 | 1.2029 | 0.00% | -- | -- | 4.75% | -3.95% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2186 | 1.2186 | 0.00% | 1.63% | -- | 3.95% | -- | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1990 | 1.1990 | 0.00% | -0.85% | 3.22% | -- | -- | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1980 | 1.1980 | -0.93% | 0.64% | 3.88% | -0.13% | -4.34% | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2093 | 1.2093 | 1.19% | -- | -- | 0.81% | -5.22% | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1951 | 1.1951 | 0.00% | -1.04% | 5.65% | 0.67% | -- | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1974 | 1.1974 | 0.59% | -- | 6.39% | -0.32% | -5.33% | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1904 | 1.1904 | 0.00% | -2.43% | 5.77% | 1.26% | -- | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2077 | 1.2077 | 0.00% | 1.07% | -- | 3.39% | -- | -- | -35.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2200 | 1.2200 | 0.00% | -- | -- | 1.75% | -0.56% | -- | -34.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1949 | 1.1949 | 0.00% | 1.95% | -- | 2.10% | -1.43% | -- | -36.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1616 | 1.1616 | -0.89% | -- | 6.23% | -4.02% | -- | -- | -35.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1720 | 1.1720 | 0.00% | 3.61% | 7.75% | -4.30% | -- | -- | -35.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1533 | 1.1533 | 0.00% | 2.47% | -- | -4.78% | -0.96% | -- | -40.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1312 | 1.1312 | 0.51% | 0.51% | -- | -4.68% | 4.30% | -- | -42.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1255 | 1.1255 | 0.00% | -0.70% | -2.75% | -5.68% | -12.06% | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1216 | 1.1216 | 0.00% | 1.42% | -4.32% | -6.32% | -11.29% | -- | -43.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1334 | 1.1334 | 0.00% | 3.65% | -3.32% | -4.30% | -14.43% | -- | -43.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1032 | 1.1032 | -0.24% | 0.10% | -6.93% | -5.60% | -19.71% | -- | -44.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1059 | 1.1059 | 0.00% | -- | -- | -5.92% | -19.30% | -- | -44.59% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0935 | 1.0935 | 0.53% | -3.72% | -- | -8.06% | -19.74% | -- | -45.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0877 | 1.0877 | -1.31% | -- | -8.62% | -11.47% | -20.50% | -- | -44.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1021 | 1.1021 | 0.00% | -- | -7.76% | -9.80% | -20.36% | -- | -44.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1358 | 1.1358 | 0.00% | -- | -5.32% | -9.35% | -19.10% | -- | -42.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1348 | 1.1348 | 0.00% | -1.92% | -4.58% | -9.43% | -21.70% | -21.36% | -44.65% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1573 | 1.1573 | 0.00% | -1.28% | -2.33% | 0.28% | -18.76% | -19.80% | -43.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1484 | 1.1484 | -0.74% | -- | -1.48% | 6.40% | -19.18% | -20.42% | -44.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1570 | 1.1570 | 0.00% | -- | -0.01% | 7.59% | -18.31% | -19.82% | -44.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1723 | 1.1723 | 0.90% | -- | -1.92% | -- | -17.91% | -18.76% | -41.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1618 | 1.1618 | 0.00% | -- | -0.73% | -- | -19.15% | -19.49% | -44.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1853 | 1.1853 | 0.00% | -0.80% | 1.97% | 10.28% | -17.85% | -17.86% | -43.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1903 | 1.1903 | -0.38% | -0.92% | -1.15% | -- | -19.07% | -17.51% | -43.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1948 | 1.1948 | -0.40% | -0.76% | -0.77% | 8.33% | -18.77% | -17.20% | -43.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1996 | 1.1996 | 1.05% | 0.87% | 1.82% | 8.59% | -18.64% | -16.87% | -43.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1871 | 1.1871 | 0.13% | 0.98% | 0.03% | 6.37% | -19.33% | -17.73% | -44.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1855 | 1.1855 | -1.32% | 0.05% | 1.17% | 6.72% | -19.69% | -17.84% | -44.94% | -- | -- | | 2024-12-03 | 1.2013 | 1.2013 | -0.22% | 2.84% | 3.36% | 8.50% | -20.13% | -16.75% | -44.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2039 | 1.2039 | 1.23% | 3.28% | 3.58% | -- | -19.96% | -16.57% | -43.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1893 | 1.1893 | 1.17% | 2.78% | 0.69% | -- | -20.26% | -17.58% | -45.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1756 | 1.1756 | -0.78% | -1.95% | -2.96% | -- | -21.77% | -18.53% | -44.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1849 | 1.1849 | 1.44% | -0.87% | -0.70% | -- | -19.69% | -17.89% | -44.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1681 | 1.1681 | 0.21% | -0.19% | -2.11% | 5.72% | -21.08% | -19.05% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1657 | 1.1657 | 0.74% | 1.11% | -2.31% | -- | -21.25% | -19.22% | -44.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1571 | 1.1571 | -3.49% | -0.46% | -3.36% | -- | -21.34% | -19.81% | -48.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1990 | 1.1990 | 0.31% | 1.38% | 0.76% | -- | -19.44% | -16.91% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1953 | 1.1953 | 2.14% | -1.24% | 0.93% | 5.70% | -19.76% | -17.17% | -44.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1703 | 1.1703 | 1.51% | -4.44% | -1.18% | 2.49% | -21.00% | -18.90% | -45.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1529 | 1.1529 | -0.82% | -5.13% | -2.65% | 0.64% | -22.17% | -20.10% | -45.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1624 | 1.1624 | -1.72% | -3.46% | -1.11% | 2.12% | -21.92% | -19.45% | -44.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1827 | 1.1827 | -2.28% | -2.35% | -1.28% | 4.40% | -20.23% | -18.04% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2103 | 1.2103 | -1.18% | 2.73% | 1.76% | 5.92% | -18.48% | -16.13% | -43.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2247 | 1.2247 | 0.77% | 3.20% | 2.97% | 6.81% | -18.01% | -15.13% | -42.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2153 | 1.2153 | 0.93% | 3.71% | 2.18% | 6.12% | -18.64% | -15.78% | -42.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2041 | 1.2041 | -0.59% | 3.60% | -7.99% | -- | -20.54% | -16.56% | -42.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2112 | 1.2112 | 2.81% | 3.60% | -3.33% | 5.80% | -19.26% | -16.06% | -42.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1781 | 1.1781 | -0.72% | 0.76% | -5.97% | 3.10% | -21.80% | -18.36% | -43.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1867 | 1.1867 | 1.27% | 0.47% | -5.28% | 4.92% | -19.25% | -17.76% | -43.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1718 | 1.1718 | 0.82% | -3.28% | -6.47% | -- | -20.26% | -18.79% | -44.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1623 | 1.1623 | -0.58% | -2.60% | -7.23% | 1.86% | -21.22% | -19.45% | -44.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1691 | 1.1691 | -0.01% | -1.61% | -6.69% | 2.11% | -21.33% | -18.98% | -43.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1692 | 1.1692 | -1.02% | -1.68% | -6.68% | -- | -22.00% | -18.97% | -43.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1812 | 1.1812 | -2.50% | -1.34% | 2.35% | 5.92% | -19.60% | -18.14% | -43.23% | -- | -- | | 2024-10-28 | 1.2115 | 1.2115 | 1.53% | 1.82% | 4.97% | -- | -17.54% | -16.04% | -39.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1933 | 1.1933 | 0.43% | 0.76% | 10.56% | 6.33% | -15.37% | -17.30% | -40.60% | -- | -- | | 2024-10-24 | 1.1882 | 1.1882 | -0.08% | 2.70% | 10.49% | 5.57% | -16.67% | -17.66% | -39.60% | -- | -- | | 2024-10-23 | 1.1892 | 1.1892 | -0.68% | 1.75% | 12.82% | 4.55% | -16.21% | -17.59% | -39.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1973 | 1.1973 | 0.62% | 1.85% | -- | -- | -15.93% | -17.03% | -39.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1899 | 1.1899 | 0.47% | -0.68% | -- | -- | -16.45% | -17.54% | -39.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1843 | 1.1843 | 2.36% | -0.43% | -- | 0.97% | -18.86% | -17.93% | -39.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1570 | 1.1570 | -1.00% | -5.83% | 7.65% | -1.02% | -21.90% | -19.82% | -40.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1687 | 1.1687 | -0.58% | -4.35% | 8.74% | -- | -21.21% | -19.01% | -39.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1755 | 1.1755 | -1.88% | -10.17% | 9.37% | 0.81% | -21.66% | -18.54% | -39.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1980 | 1.1980 | 0.72% | -4.38% | 11.46% | 1.68% | -20.17% | -16.98% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1894 | 1.1894 | -3.19% | -5.07% | 8.38% | 1.48% | -19.79% | -17.57% | -36.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2286 | 1.2286 | 0.55% | -1.94% | -- | 6.03% | -15.17% | -14.86% | -34.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2219 | 1.2219 | -6.63% | -2.47% | 10.79% | -- | -16.98% | -15.32% | -35.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3086 | 1.3086 | 4.45% | 4.45% | 18.46% | 12.91% | -10.24% | -9.31% | -30.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2529 | 1.2529 | 8.56% | 18.86% | -- | -- | -14.06% | -13.17% | -35.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1541 | 1.1541 | 4.46% | -- | -- | -2.84% | -21.04% | -20.02% | -40.07% | -- | -- | | 2024-09-26 | 1.1048 | 1.1048 | 2.36% | -- | -0.01% | -- | -22.74% | -23.44% | -43.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0793 | 1.0793 | 0.36% | -- | -- | -- | -24.72% | -25.20% | -44.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0754 | 1.0754 | 2.02% | 0.06% | -- | -- | -23.91% | -25.47% | -45.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0541 | 1.0541 | 0.00% | -1.93% | -- | -12.87% | -25.42% | -26.95% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0748 | 1.0748 | 0.00% | -2.71% | -5.94% | -- | -23.14% | -25.52% | -46.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0974 | 1.0974 | 0.00% | -1.21% | -4.17% | -11.67% | -21.77% | -23.95% | -45.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1029 | 1.1029 | -0.16% | -- | -3.69% | -10.49% | -19.25% | -23.57% | -45.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1047 | 1.1047 | -1.01% | -- | -3.33% | -11.13% | -20.11% | -23.44% | -45.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1160 | 1.1160 | 0.47% | -- | -1.33% | -10.45% | -20.16% | -22.66% | -43.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1108 | 1.1108 | 0.33% | -- | -- | -- | -20.73% | -23.02% | -44.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1072 | 1.1072 | 0.00% | -- | -- | -10.38% | -20.95% | -23.27% | -44.34% | -- | -- | | 2024-08-26 | 1.1049 | 1.1049 | 0.00% | -3.24% | -- | -11.61% | -20.52% | -23.43% | -47.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1308 | 1.1308 | -0.97% | -1.04% | -- | -- | -19.62% | -21.64% | -44.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1419 | 1.1419 | -0.32% | -0.41% | -- | -- | -18.83% | -20.87% | -44.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1456 | 1.1456 | 0.64% | 0.03% | -- | -11.43% | -20.09% | -20.61% | -43.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1383 | 1.1383 | 0.48% | -- | -2.38% | -12.94% | -20.91% | -21.12% | -45.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1329 | 1.1329 | -0.86% | -1.04% | -3.84% | -14.79% | -21.05% | -21.49% | -45.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1427 | 1.1427 | -0.34% | 0.00% | -3.01% | -13.33% | -19.60% | -20.81% | -45.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1466 | 1.1466 | 0.12% | 1.37% | -2.68% | -13.16% | -19.33% | -20.54% | -44.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1452 | 1.1452 | 0.00% | -- | -- | -- | -20.00% | -20.64% | -45.11% | 开放申购 | 开放赎回 |
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