|
| 东兴未来价值A(004695)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 | | 2025-09-30 | 1.5879 | 1.5879 | 0.00% | 4.21% | -- | -- | 39.03% | -- | 49.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5494 | 1.5494 | -0.19% | 1.16% | -- | -- | -- | -- | 44.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5523 | 1.5523 | -0.15% | 1.33% | -- | 20.78% | 63.92% | -- | 44.47% | -- | -- | | 2025-09-24 | 1.5546 | 1.5546 | 2.03% | 0.50% | -- | -- | 66.21% | -- | 44.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5237 | 1.5237 | -0.76% | -0.77% | -- | -- | 68.30% | -- | 41.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5354 | 1.5354 | 0.24% | 0.33% | -- | 24.89% | 70.24% | -- | 42.79% | -- | -- | | 2025-09-19 | 1.5317 | 1.5317 | -0.02% | -- | 4.98% | -- | 68.87% | -- | 40.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5320 | 1.5320 | -0.96% | -- | 4.82% | -- | 71.88% | -- | 40.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5469 | 1.5469 | 0.74% | 2.69% | 6.86% | 24.24% | -- | -- | 41.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5356 | 1.5356 | 0.35% | 2.19% | 6.08% | -- | -- | -- | 40.82% | -- | -- | | 2025-09-15 | 1.5303 | 1.5303 | 0.00% | -- | 5.71% | 23.30% | -- | -- | 37.99% | -- | -- | | 2025-09-10 | 1.5064 | 1.5064 | 0.25% | -- | 7.44% | 21.34% | 64.53% | -- | 33.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5027 | 1.5027 | 0.00% | -- | 7.17% | -- | 65.43% | -- | 33.15% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5019 | 1.5019 | 0.00% | -- | 7.37% | -- | 60.46% | -- | 33.95% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4742 | 1.4742 | -0.14% | -- | 8.17% | -- | 57.93% | -- | 25.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4763 | 1.4763 | 1.18% | -- | 9.55% | -- | -- | -- | 25.80% | -- | -- | | 2025-08-19 | 1.4591 | 1.4591 | -0.16% | -- | 8.27% | -- | -- | -- | 24.34% | -- | -- | | 2025-08-18 | 1.4615 | 1.4615 | 0.96% | 3.50% | 8.45% | -- | -- | -- | 22.78% | -- | -- | | 2025-08-15 | 1.4476 | 1.4476 | 0.00% | 3.25% | 8.69% | -- | 50.88% | -- | 23.02% | -- | -- | | 2025-08-11 | 1.4121 | 1.4121 | 0.71% | 1.81% | -- | 16.97% | 47.25% | -- | 19.82% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4021 | 1.4021 | -0.21% | -- | -- | 14.72% | 45.11% | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4050 | 1.4050 | 0.00% | 2.44% | 7.65% | -- | 45.31% | -- | 19.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3988 | 1.3988 | 0.85% | 0.32% | -- | 18.58% | -- | -- | 19.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3870 | 1.3870 | 0.00% | -- | -- | 17.58% | -- | -- | 20.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3715 | 1.3715 | 0.00% | -0.33% | -- | 16.27% | 38.39% | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3943 | 1.3943 | 0.00% | -- | 8.56% | 19.66% | 46.02% | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3806 | 1.3806 | 0.33% | 2.45% | 7.42% | -- | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3761 | 1.3761 | 0.94% | 2.20% | -- | 18.71% | 45.84% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3633 | 1.3633 | 0.00% | -- | -- | 17.21% | 42.17% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3629 | 1.3629 | 1.14% | 2.44% | 10.86% | -- | -- | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3476 | 1.3476 | 0.08% | -- | -- | 20.61% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3465 | 1.3465 | 0.00% | -- | 8.14% | 20.61% | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3319 | 1.3319 | 0.11% | -- | 7.32% | -- | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3305 | 1.3305 | 0.00% | 1.94% | 7.20% | -- | 31.07% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3170 | 1.3170 | 0.00% | 1.11% | -- | -- | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3052 | 1.3052 | 0.00% | -- | 4.90% | 23.89% | 30.92% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3026 | 1.3026 | -0.43% | 1.35% | -- | -- | 26.96% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3082 | 1.3082 | 0.00% | -- | -- | 8.85% | -- | -- | 4.90% | -- | -- | | 2025-06-27 | 1.2844 | 1.2844 | 0.00% | 4.47% | 6.31% | 6.99% | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2852 | 1.2852 | 0.00% | -- | 6.75% | -- | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2294 | 1.2294 | 0.00% | -0.94% | -- | -- | 17.58% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2451 | 1.2451 | 0.00% | 0.29% | -- | -- | 17.20% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2411 | 1.2411 | 0.00% | -0.25% | 1.22% | -- | 16.63% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2415 | 1.2415 | 0.00% | 1.49% | 2.84% | -- | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2442 | 1.2442 | 0.00% | -- | -- | -- | 19.66% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2347 | 1.2347 | 0.93% | -- | 4.67% | 5.39% | 14.18% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2233 | 1.2233 | 0.00% | 1.25% | 3.70% | 5.57% | 12.81% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2280 | 1.2280 | 0.00% | -- | 5.39% | -- | 12.68% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2082 | 1.2082 | -0.21% | -- | -- | 2.14% | 10.31% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2107 | 1.2107 | 0.56% | -- | -- | -- | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2039 | 1.2039 | 0.00% | -- | 3.51% | -- | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2260 | 1.2260 | -0.01% | -- | -- | -- | 9.32% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2261 | 1.2261 | -0.02% | -- | -- | 6.75% | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2263 | 1.2263 | 1.58% | 3.96% | -- | -- | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2072 | 1.2072 | -1.23% | 2.34% | -- | -- | 6.49% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2222 | 1.2222 | 0.00% | 3.61% | 16.57% | -- | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1796 | 1.1796 | 1.24% | 1.42% | -- | 7.13% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1652 | 1.1652 | 0.00% | -- | -- | 5.82% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1592 | 1.1592 | -0.34% | 3.83% | -- | 4.35% | 9.41% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1631 | 1.1631 | 0.00% | 4.91% | -2.49% | -- | 10.70% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1173 | 1.1173 | 0.08% | -- | -8.25% | 2.76% | 6.93% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1164 | 1.1164 | 0.69% | -- | -- | 2.68% | 7.01% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1087 | 1.1087 | 0.00% | -- | -- | 2.79% | 11.57% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0485 | 1.0485 | -0.47% | -12.76% | -11.78% | -1.02% | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0535 | 1.0535 | -10.97% | -- | -11.36% | -0.84% | -1.75% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1833 | 1.1833 | 0.00% | -1.43% | 2.11% | 14.06% | 10.36% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2018 | 1.2018 | 0.00% | -- | -- | -- | 12.33% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2005 | 1.2005 | 0.00% | -- | 1.49% | -- | -- | -- | 1.69% | -- | -- | | 2025-03-21 | 1.1928 | 1.1928 | 0.00% | -- | -- | -- | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2177 | 1.2177 | 0.00% | -- | -- | -- | 13.67% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2017 | 1.2017 | 0.00% | 2.15% | -- | 2.38% | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1885 | 1.1885 | 0.00% | -- | -- | 3.50% | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1764 | 1.1764 | 0.41% | -- | 6.44% | 3.35% | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1716 | 1.1716 | 1.10% | -- | 6.40% | 3.59% | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1588 | 1.1588 | 0.00% | -- | 5.24% | 1.18% | 13.46% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1829 | 1.1829 | 0.00% | -- | 7.43% | 5.79% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1642 | 1.1642 | 0.00% | -- | 7.07% | 5.02% | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1641 | 1.1641 | 0.00% | -- | 7.06% | 5.63% | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1486 | 1.1486 | 0.00% | 1.87% | -- | -0.17% | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1275 | 1.1275 | 2.02% | 2.40% | -- | 1.39% | 28.48% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1052 | 1.1052 | 0.37% | 0.37% | 6.54% | -0.66% | 32.20% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1011 | 1.1011 | -0.88% | -- | -- | 2.95% | 12.82% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1109 | 1.1109 | 0.00% | 2.17% | -1.78% | 5.80% | 16.77% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0980 | 1.0980 | 0.00% | 2.21% | -- | 4.23% | 17.10% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0873 | 1.0873 | 0.81% | -- | -2.71% | 9.22% | 8.44% | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0786 | 1.0786 | 0.40% | 1.59% | -- | 7.88% | 5.31% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0743 | 1.0743 | 0.00% | 1.42% | -- | 7.37% | 4.84% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0617 | 1.0617 | 0.23% | -- | -7.49% | 4.32% | 3.61% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0593 | 1.0593 | -0.29% | -- | -7.75% | -5.18% | 3.82% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0624 | 1.0624 | 0.00% | -- | -7.48% | -6.98% | 2.45% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0374 | 1.0374 | 0.00% | -- | -9.42% | -9.17% | -1.38% | -- | -23.97% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1250 | 1.1250 | 0.00% | 1.06% | -0.23% | -1.50% | 7.15% | 6.79% | -16.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1310 | 1.1310 | 1.60% | 1.20% | 3.71% | 20.92% | 10.74% | 7.36% | -17.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1132 | 1.1132 | 0.00% | -- | 2.08% | 22.96% | 8.99% | 5.67% | -18.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1310 | 1.1310 | 0.00% | -3.65% | 2.03% | 24.70% | 10.02% | 7.36% | -17.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1176 | 1.1176 | 0.00% | -3.10% | 1.41% | -- | 7.99% | 6.09% | -18.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1738 | 1.1738 | 0.74% | 3.12% | 2.31% | 28.91% | 11.75% | 11.42% | -17.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1652 | 1.1652 | 1.02% | 3.02% | 0.33% | 27.28% | 11.38% | 10.61% | -17.76% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1534 | 1.1534 | 0.51% | 0.71% | 1.76% | 25.98% | 10.96% | 9.49% | -18.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1476 | 1.1476 | -0.06% | 0.31% | 1.25% | 26.34% | 10.40% | 8.94% | -18.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1483 | 1.1483 | 0.88% | 1.84% | 3.26% | 25.65% | 9.93% | 9.00% | -17.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1383 | 1.1383 | 0.65% | 2.28% | 2.32% | 21.61% | 9.34% | 8.05% | -18.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1310 | 1.1310 | -1.25% | 1.14% | 4.87% | 21.73% | 7.21% | 7.36% | -19.12% | -- | -- | | 2024-12-03 | 1.1453 | 1.1453 | 0.11% | 4.31% | 8.61% | 22.94% | 8.25% | 8.72% | -18.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1440 | 1.1440 | 1.45% | 3.72% | 8.49% | -- | 8.13% | 8.59% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1276 | 1.1276 | 1.32% | 3.40% | 6.09% | 20.33% | 6.24% | 7.04% | -19.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1129 | 1.1129 | -0.47% | -1.20% | 2.52% | 20.94% | 4.42% | 5.64% | -19.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1182 | 1.1182 | 1.84% | -0.50% | 4.55% | 22.03% | 5.45% | 6.14% | -19.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0980 | 1.0980 | -0.45% | -0.95% | 2.66% | 18.12% | 3.64% | 4.23% | -21.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1030 | 1.1030 | 1.15% | 1.77% | 3.13% | -- | 4.11% | 4.70% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0905 | 1.0905 | -3.19% | -1.05% | 3.52% | 18.27% | 3.03% | 3.52% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1264 | 1.1264 | 0.23% | 0.55% | 8.11% | 20.67% | 5.62% | 6.92% | -18.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1238 | 1.1238 | 1.38% | -2.33% | 9.36% | -- | 5.04% | 6.68% | -18.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1085 | 1.1085 | 2.28% | -3.38% | 7.87% | -- | 3.96% | 5.22% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0838 | 1.0838 | -1.66% | -6.68% | 5.47% | -- | 1.65% | 2.88% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1021 | 1.1021 | -1.62% | -2.76% | 10.14% | 14.87% | 3.21% | 4.62% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1202 | 1.1202 | -2.64% | -0.70% | 9.80% | 17.32% | 5.24% | 6.33% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1506 | 1.1506 | 0.29% | 3.47% | 15.73% | -- | 8.31% | 9.22% | -16.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1473 | 1.1473 | -1.21% | 3.13% | 15.40% | -- | 8.40% | 8.91% | -17.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1614 | 1.1614 | 2.47% | 7.69% | 16.82% | 21.10% | 9.74% | 10.25% | -16.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1334 | 1.1334 | 0.47% | 7.48% | 1.45% | 17.30% | 6.79% | 7.59% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1281 | 1.1281 | 1.45% | 5.19% | -1.23% | 16.67% | 6.29% | 7.08% | -17.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1120 | 1.1120 | -0.04% | 4.95% | -2.64% | -- | 4.78% | 5.56% | -18.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1125 | 1.1125 | 3.15% | 4.67% | -2.60% | -- | 6.23% | 5.60% | -18.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0785 | 1.0785 | 2.28% | -0.64% | -5.57% | -- | 2.98% | 2.38% | -21.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0545 | 1.0545 | -1.67% | -1.40% | -7.67% | -- | 0.72% | 0.10% | -23.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0724 | 1.0724 | 1.21% | 2.13% | -6.11% | 8.21% | 2.50% | 1.80% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0596 | 1.0596 | -0.31% | 0.46% | -7.23% | -- | 1.14% | 0.58% | -23.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0629 | 1.0629 | -2.08% | 0.90% | 3.42% | 11.31% | 1.63% | 0.90% | -22.83% | -- | -- | | 2024-10-28 | 1.0855 | 1.0855 | 1.50% | 4.18% | 5.61% | 12.67% | 3.80% | 3.04% | -19.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0695 | 1.0695 | 1.86% | 4.08% | 12.93% | -- | 3.64% | 1.52% | -21.85% | -- | -- | | 2024-10-24 | 1.0500 | 1.0500 | -0.46% | 5.47% | 12.26% | 11.28% | 2.18% | -0.33% | -22.80% | -- | -- | | 2024-10-23 | 1.0548 | 1.0548 | 0.13% | 5.50% | 16.51% | 10.00% | 3.84% | 0.13% | -22.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0534 | 1.0534 | 1.10% | 5.28% | 16.80% | 6.86% | 2.42% | -0.01% | -22.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0419 | 1.0419 | 1.39% | 2.13% | 15.52% | -- | 1.31% | -1.10% | -22.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0276 | 1.0276 | 3.22% | 3.36% | 15.29% | -- | -0.55% | -2.46% | -23.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9955 | 0.9955 | -0.43% | -3.24% | -- | -- | -3.65% | -5.50% | -26.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9998 | 0.9998 | -0.08% | -1.76% | -- | 0.33% | -3.24% | -5.09% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0006 | 1.0006 | -1.92% | -10.44% | -- | -- | -3.16% | -5.02% | -25.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0202 | 1.0202 | 2.62% | -10.68% | -- | 0.50% | -1.26% | -3.16% | -23.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9942 | 0.9942 | -3.36% | -12.95% | 8.60% | -- | -3.78% | -5.63% | -25.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0288 | 1.0288 | 1.09% | -9.92% | 12.37% | 3.41% | -0.43% | -2.34% | -23.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0177 | 1.0177 | -8.91% | -10.90% | 12.04% | -- | -1.52% | -3.40% | -23.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1172 | 1.1172 | 8.70% | -2.18% | 22.25% | 14.77% | 8.16% | 6.05% | -16.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0278 | 1.0278 | 11.13% | 26.16% | -- | 11.63% | 10.58% | 8.42% | -13.91% | 开放申购 | 开放赎回 |
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