|
| 东财中证新能源汽车联接C(010806)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 | | 2025-07-16 | 0.8535 | 0.8535 | 0.00% | 0.22% | -- | -- | 1.81% | 8.70% | -54.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8561 | 0.8561 | 0.18% | 1.58% | 4.42% | 7.73% | -- | 9.03% | -55.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8546 | 0.8546 | 0.00% | 0.48% | -- | 8.14% | -- | 8.84% | -54.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8516 | 0.8516 | -0.29% | -- | 3.42% | -- | -- | 8.46% | -56.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8541 | 0.8541 | 1.34% | 0.31% | 3.70% | 13.10% | 6.47% | 8.77% | -56.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8428 | 0.8428 | -0.91% | -- | 2.33% | 11.53% | -- | 7.34% | -57.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8505 | 0.8505 | -1.44% | -0.20% | 3.09% | 0.13% | -- | 8.32% | -56.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8629 | 0.8629 | 0.00% | -- | 6.03% | 1.59% | -- | 9.90% | -54.95% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8515 | 0.8515 | 0.00% | -- | -- | -0.77% | 2.17% | 8.44% | -55.55% | -- | -- | | 2025-06-27 | 0.8522 | 0.8522 | 0.00% | 5.22% | 2.81% | -- | 0.47% | 8.53% | -56.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8609 | 0.8609 | 0.00% | 5.04% | -- | -- | 1.42% | 9.64% | -55.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8206 | 0.8206 | 1.32% | -- | -- | -- | -- | 4.51% | -56.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8099 | 0.8099 | -0.59% | -1.22% | -4.82% | -11.13% | -7.72% | 3.15% | -56.53% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8147 | 0.8147 | -0.60% | -- | -3.51% | -- | -9.32% | 3.76% | -55.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8196 | 0.8196 | 0.02% | -- | -- | -10.19% | -10.50% | 4.38% | -55.32% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8194 | 0.8194 | 0.00% | 0.07% | -- | -10.00% | -10.62% | 4.36% | -55.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8199 | 0.8199 | 0.00% | -0.45% | -- | -- | -- | 4.42% | -53.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8188 | 0.8188 | -0.56% | 0.61% | -- | -10.15% | -- | 4.28% | -52.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8234 | 0.8234 | -0.02% | -- | -- | -9.48% | -- | 4.87% | -50.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8236 | 0.8236 | 0.00% | -- | -- | -- | -10.67% | 4.89% | -51.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8250 | 0.8250 | 1.38% | 0.61% | -- | -8.81% | -- | 5.07% | -48.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8138 | 0.8138 | 0.00% | -1.82% | -- | -- | -11.78% | 3.64% | -49.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8200 | 0.8200 | -1.07% | -5.21% | -- | -8.16% | -9.38% | 4.43% | -45.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8289 | 0.8289 | -0.68% | -2.59% | 2.09% | -- | -- | 5.57% | -44.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8346 | 0.8346 | 0.00% | -1.15% | 2.80% | -8.85% | -8.41% | 6.29% | -44.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8538 | 0.8538 | -1.31% | -- | 7.22% | -5.98% | -- | 8.74% | -44.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8651 | 0.8651 | 1.67% | 1.34% | -- | -4.74% | -7.52% | 10.18% | -44.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8509 | 0.8509 | 0.78% | -- | 8.48% | -- | -- | 8.37% | -45.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8443 | 0.8443 | 0.00% | -- | 7.64% | -- | -- | 7.53% | -45.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8537 | 0.8537 | 0.00% | 3.27% | 7.42% | -- | -9.46% | 8.72% | -41.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8351 | 0.8351 | 1.02% | -- | 10.58% | -3.41% | -12.52% | 6.36% | -38.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8267 | 0.8267 | 0.00% | -- | 9.40% | -4.38% | -- | 5.29% | -38.76% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8119 | 0.8119 | 0.41% | 3.51% | -- | -- | -9.93% | 3.40% | -34.01% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8086 | 0.8086 | 0.00% | -- | -8.56% | -- | -10.02% | 2.98% | -38.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7963 | 0.7963 | 0.00% | -- | -- | -1.97% | -13.12% | 1.41% | -39.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7844 | 0.7844 | 0.00% | -0.75% | -14.05% | -3.27% | -17.14% | -0.10% | -45.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7947 | 0.7947 | 0.56% | 5.16% | -13.35% | -2.26% | -- | 1.21% | -44.64% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7903 | 0.7903 | 0.00% | -6.96% | -13.40% | -- | -18.18% | 0.65% | -44.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7552 | 0.7552 | -0.07% | -11.99% | -16.97% | -- | -21.09% | -3.82% | -50.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7557 | 0.7557 | -11.03% | -- | -16.92% | -- | -22.48% | -3.76% | -51.01% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8494 | 0.8494 | -1.26% | -- | -- | 10.13% | -12.87% | 8.18% | -46.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8602 | 0.8602 | 0.24% | -2.47% | -3.66% | 9.55% | -12.18% | 9.55% | -46.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8581 | 0.8581 | 0.00% | -- | -3.90% | -- | -11.10% | 9.28% | -46.21% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8820 | 0.8820 | 0.00% | -- | -3.67% | -- | -7.14% | 12.33% | -44.32% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8843 | 0.8843 | 0.00% | -2.87% | -2.15% | 6.17% | -- | 12.62% | -45.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9113 | 0.9113 | 0.00% | -- | -- | 9.68% | -6.98% | 16.06% | -44.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9126 | 0.9126 | 0.24% | 0.00% | 4.81% | 9.65% | -- | 16.23% | -44.00% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9104 | 0.9104 | -0.73% | -0.10% | -- | -- | -- | 15.94% | -44.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9171 | 0.9171 | 0.00% | 0.82% | -- | 8.31% | -4.68% | 16.80% | -40.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9056 | 0.9056 | -0.77% | -- | -- | 4.46% | -6.93% | 15.33% | -43.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9126 | 0.9126 | 0.14% | 0.87% | -- | 6.31% | -5.55% | 16.23% | -42.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9113 | 0.9113 | 0.19% | -- | 5.89% | 5.47% | 0.34% | 16.06% | -42.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9096 | 0.9096 | 0.00% | 1.87% | 5.20% | 5.12% | 0.29% | 15.84% | -42.76% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9047 | 0.9047 | 0.00% | -- | 12.23% | 5.65% | -- | 15.22% | -45.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8929 | 0.8929 | 0.00% | -1.67% | 10.77% | 5.08% | -0.35% | 13.72% | -50.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9156 | 0.9156 | 0.00% | -- | -- | 8.18% | 2.30% | 16.61% | -48.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9037 | 0.9037 | -0.48% | -- | -- | 5.03% | 1.18% | 15.09% | -48.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9081 | 0.9081 | 0.00% | -- | 10.27% | 2.00% | -- | 15.65% | -46.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8707 | 0.8707 | 0.00% | -- | 7.37% | 2.70% | -- | 10.89% | -49.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8606 | 0.8606 | -0.46% | 6.76% | -- | -1.81% | -- | 9.60% | -47.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8646 | 0.8646 | 0.00% | 7.26% | -- | -1.64% | -- | 10.11% | -49.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8138 | 0.8138 | 0.96% | 0.96% | 5.51% | -5.10% | -- | 3.64% | -52.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8061 | 0.8061 | 0.00% | -- | -- | -3.44% | -- | 2.66% | -52.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8070 | 0.8070 | -0.65% | -- | -- | -1.04% | -11.07% | 2.78% | -53.89% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8123 | 0.8123 | -1.36% | 0.84% | -2.24% | 0.51% | -9.94% | 3.45% | -53.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8235 | 0.8235 | 0.00% | 1.28% | -0.89% | 2.58% | -11.97% | 4.88% | -52.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8109 | 0.8109 | 0.00% | -- | -- | 7.67% | -12.60% | 3.27% | -55.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8055 | 0.8055 | -0.93% | -- | -4.87% | 4.18% | -15.49% | 2.59% | -54.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8131 | 0.8131 | 3.82% | -- | -3.97% | 2.26% | -16.11% | 3.55% | -54.33% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7832 | 0.7832 | 0.00% | -- | -7.50% | 0.27% | -19.20% | -0.25% | -56.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7834 | 0.7834 | 0.00% | -0.23% | -9.42% | -5.74% | -17.14% | -0.23% | -55.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7713 | 0.7713 | -1.77% | -- | -11.24% | -24.83% | -20.95% | -1.77% | -58.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7852 | 0.7852 | 0.00% | -- | -10.27% | -23.47% | -19.89% | 0.00% | -58.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8231 | 0.8231 | -1.18% | -1.11% | -5.76% | -0.02% | -14.68% | -16.02% | -56.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8329 | 0.8329 | 0.00% | -- | -3.20% | -- | -13.14% | -15.02% | -56.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8309 | 0.8309 | -0.20% | -1.87% | -6.35% | 7.13% | -10.52% | -15.22% | -56.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8326 | 0.8326 | 0.04% | -3.96% | -5.59% | -- | -11.59% | -15.05% | -57.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8323 | 0.8323 | 0.00% | -3.04% | -1.83% | -- | -11.42% | -15.08% | -57.82% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8467 | 0.8467 | -2.33% | -2.15% | -8.03% | -- | -12.54% | -13.61% | -59.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8669 | 0.8669 | 0.99% | 1.62% | -5.34% | -- | -12.20% | -11.55% | -58.36% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8584 | 0.8584 | -0.65% | 0.25% | -6.53% | -- | -13.61% | -12.42% | -58.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8640 | 0.8640 | -0.10% | -0.58% | -1.43% | -- | -12.94% | -11.85% | -58.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8649 | 0.8649 | -0.05% | -1.17% | -1.32% | 10.86% | -12.85% | -11.75% | -57.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8653 | 0.8653 | 1.43% | 0.24% | -0.07% | 10.19% | -13.72% | -11.71% | -58.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8531 | 0.8531 | -0.37% | 0.40% | -0.51% | 7.00% | -12.97% | -12.96% | -59.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8563 | 0.8563 | -1.46% | -0.75% | 3.08% | 7.70% | -13.48% | -12.63% | -59.70% | -- | -- | | 2024-12-03 | 0.8690 | 0.8690 | -0.70% | 2.67% | 7.52% | 10.00% | -12.63% | -11.34% | -59.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8751 | 0.8751 | 1.38% | 0.19% | 8.28% | 13.30% | -12.02% | -10.71% | -58.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8632 | 0.8632 | 1.59% | 0.33% | 5.46% | 11.37% | -14.11% | -11.93% | -59.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8497 | 0.8497 | -1.52% | -4.56% | 2.08% | 11.30% | -16.60% | -13.31% | -59.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8628 | 0.8628 | 1.94% | -2.75% | 3.35% | -- | -14.61% | -11.97% | -59.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8464 | 0.8464 | -3.09% | -4.03% | 1.39% | -- | -17.39% | -13.64% | -59.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8734 | 0.8734 | 1.51% | 3.02% | 4.62% | -- | -14.75% | -10.89% | -57.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8604 | 0.8604 | -3.36% | 0.19% | 6.46% | -- | -16.83% | -12.21% | -59.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8903 | 0.8903 | 0.35% | 0.23% | 10.90% | 15.16% | -15.79% | -9.16% | -56.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8872 | 0.8872 | 0.60% | -3.63% | 11.70% | -- | -16.77% | -9.48% | -56.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8819 | 0.8819 | 4.02% | -3.70% | 11.03% | -- | -17.24% | -10.02% | -56.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8478 | 0.8478 | -1.28% | -7.69% | 6.74% | 9.43% | -20.44% | -13.50% | -58.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8588 | 0.8588 | -3.32% | -2.02% | 11.07% | 10.18% | -20.42% | -12.38% | -57.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8883 | 0.8883 | -3.51% | 1.06% | 11.72% | -- | -16.50% | -9.37% | -57.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9206 | 0.9206 | 0.52% | 6.32% | 17.86% | 17.21% | -13.98% | -6.07% | -56.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9158 | 0.9158 | -0.28% | 6.80% | 17.24% | -- | -14.52% | -6.56% | -56.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9184 | 0.9184 | 4.78% | 10.56% | 17.58% | -- | -14.28% | -6.30% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8765 | 0.8765 | -0.28% | 8.45% | -14.52% | 10.60% | -18.75% | -10.57% | -58.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8790 | 0.8790 | 1.51% | 8.29% | -14.33% | -- | -18.71% | -10.32% | -57.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8659 | 0.8659 | 0.98% | 7.05% | -15.61% | 8.35% | -20.41% | -11.65% | -57.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8575 | 0.8575 | 3.23% | 4.76% | -16.43% | -- | -18.50% | -12.51% | -58.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8307 | 0.8307 | 2.78% | -0.20% | -19.04% | 3.49% | -21.05% | -15.24% | -60.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8082 | 0.8082 | -0.43% | -3.19% | -21.23% | -0.87% | -23.18% | -17.54% | -61.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8117 | 0.8117 | 0.35% | 1.49% | -20.89% | -2.08% | -23.41% | -17.18% | -61.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8089 | 0.8089 | -1.17% | -0.81% | -21.16% | -- | -24.71% | -17.47% | -61.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8185 | 0.8185 | -1.67% | 1.27% | -11.08% | 1.77% | -22.92% | -16.49% | -61.31% | -- | -- | | 2024-10-28 | 0.8324 | 0.8324 | -0.29% | 3.69% | -9.57% | -- | -21.61% | -15.07% | -60.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8348 | 0.8348 | 4.38% | 5.10% | 1.40% | -- | -18.49% | -14.83% | -60.18% | -- | -- | | 2024-10-24 | 0.7998 | 0.7998 | -1.93% | 6.20% | -- | -0.14% | -22.07% | -18.40% | -60.55% | -- | -- | | 2024-10-23 | 0.8155 | 0.8155 | 0.90% | 7.33% | -- | -- | -19.93% | -16.79% | -59.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8082 | 0.8082 | 0.67% | 4.53% | 4.20% | -4.07% | -22.53% | -17.54% | -60.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8028 | 0.8028 | 1.07% | 0.97% | 3.51% | -5.26% | -23.05% | -18.09% | -60.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7943 | 0.7943 | 5.47% | 1.69% | -- | -5.85% | -24.67% | -18.96% | -60.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7531 | 0.7531 | -0.88% | -8.98% | -- | -9.80% | -29.07% | -23.16% | -61.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7598 | 0.7598 | -1.73% | -8.58% | -- | -9.36% | -28.11% | -22.48% | -61.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7732 | 0.7732 | -2.75% | -24.60% | -- | -6.99% | -28.42% | -21.11% | -60.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7951 | 0.7951 | 1.79% | -22.51% | -- | -- | -26.39% | -18.88% | -58.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7811 | 0.7811 | -5.60% | -23.87% | -- | -- | -26.92% | -20.30% | -58.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8274 | 0.8274 | -0.45% | -19.36% | -- | 1.16% | -22.78% | -15.58% | -56.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8311 | 0.8311 | -9.71% | -19.00% | 6.53% | -- | -22.51% | -15.20% | -55.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9205 | 0.9205 | 11.40% | -0.06% | 30.58% | 27.83% | -4.92% | 4.63% | -45.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8263 | 0.8263 | 11.47% | -- | 29.66% | -- | -4.86% | 4.69% | -46.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7413 | 0.7413 | 8.23% | 18.68% | -- | 8.52% | -14.84% | -6.08% | -52.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6849 | 0.6849 | 3.30% | -- | -- | -1.79% | -20.87% | -13.23% | -56.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6630 | 0.6630 | 0.00% | -- | -- | -3.01% | -24.47% | -16.00% | -57.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6246 | 0.6246 | 0.00% | -- | -- | -11.63% | -28.60% | -20.87% | -60.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6283 | 0.6283 | -0.65% | 1.01% | -- | -- | -30.42% | -20.40% | -60.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6324 | 0.6324 | -1.51% | -0.77% | -1.74% | -14.83% | -32.12% | -19.88% | -59.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6421 | 0.6421 | 0.28% | 2.87% | -- | -- | -31.19% | -18.65% | -56.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6403 | 0.6403 | 0.64% | 4.15% | -0.94% | -- | -31.58% | -18.88% | -57.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6362 | 0.6362 | 2.28% | -- | -1.58% | -14.36% | -31.22% | -19.40% | -57.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6220 | 0.6220 | -2.40% | -- | -3.77% | -- | -32.76% | -21.20% | -59.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6373 | 0.6373 | 2.10% | -- | -- | -14.28% | -31.65% | -19.26% | -60.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6242 | 0.6242 | 1.53% | -- | -3.63% | -- | -33.07% | -20.92% | -61.11% | -- | -- | | 2024-08-28 | 0.6148 | 0.6148 | 0.00% | -1.25% | -- | -15.63% | -32.22% | -22.11% | -61.70% | -- | -- | | 2024-08-21 | 0.6226 | 0.6226 | 0.00% | -- | -8.76% | -17.35% | -33.77% | -21.12% | -59.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6239 | 0.6239 | -0.61% | -- | -7.58% | -16.57% | -35.47% | -20.96% | -58.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6277 | 0.6277 | 0.00% | -1.65% | -6.24% | -- | -35.45% | -20.47% | -60.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6325 | 0.6325 | 0.00% | -1.72% | -- | -16.93% | -36.78% | -19.87% | -60.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6382 | 0.6382 | 0.00% | -2.80% | -1.21% | -16.99% | -37.63% | -19.14% | -61.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6436 | 0.6436 | 0.00% | -- | -- | -- | -37.68% | -18.46% | -61.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6464 | 0.6464 | -1.55% | -- | -3.13% | -- | -36.49% | -18.10% | -58.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6566 | 0.6566 | -1.65% | -- | -2.18% | -- | -35.53% | -16.81% | -57.03% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6676 | 0.6676 | 0.00% | 3.50% | -- | -- | -34.80% | -15.42% | -56.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6477 | 0.6477 | 0.00% | -4.54% | -- | -15.93% | -35.64% | -17.94% | -57.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6450 | 0.6450 | 0.00% | -4.07% | -- | -10.87% | -33.95% | -18.28% | -58.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6785 | 0.6785 | -0.57% | 1.34% | -- | -8.07% | -31.61% | -14.04% | -56.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6824 | 0.6824 | 0.44% | -- | -5.68% | -8.65% | -31.73% | -13.54% | -52.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6794 | 0.6794 | 1.04% | -- | -7.88% | -10.89% | -32.61% | -13.92% | -53.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6724 | 0.6724 | -0.40% | 2.08% | -8.93% | -- | -33.47% | -14.81% | -54.35% | 开放申购 | 开放赎回 |
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