|
| 东吴行业轮动C(011240)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 | | 2025-07-15 | 0.5486 | 0.8171 | 0.00% | -- | 1.57% | -- | -- | -- | -36.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5450 | 0.8135 | 0.00% | 0.72% | -- | -2.35% | -7.11% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5411 | 0.8096 | 0.00% | -- | -- | -- | -9.00% | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5441 | 0.8126 | 0.82% | 2.70% | -- | -- | -9.01% | -- | -35.66% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5397 | 0.8082 | 0.00% | 1.49% | -- | -- | -- | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5298 | 0.7983 | -0.38% | -1.29% | -- | -- | -12.12% | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5318 | 0.8003 | 0.00% | -1.54% | -- | -8.56% | -- | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5355 | 0.8040 | 0.00% | -2.37% | -- | -8.93% | -- | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5367 | 0.8052 | -0.63% | -- | -- | -8.85% | -- | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5401 | 0.8086 | -1.28% | -- | -4.54% | -6.09% | -- | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5471 | 0.8156 | -0.26% | -- | -3.51% | -- | -10.49% | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5485 | 0.8170 | 0.59% | -- | -2.45% | -- | -9.52% | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5453 | 0.8138 | 0.00% | -2.22% | -3.02% | -- | -10.85% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5577 | 0.8262 | 0.00% | -- | -- | -- | -9.33% | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5601 | 0.8286 | 0.00% | -- | 0.41% | -2.61% | -- | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5611 | 0.8296 | -0.97% | -- | -- | -- | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5666 | 0.8351 | 0.14% | -0.11% | 0.84% | -- | -11.40% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5658 | 0.8343 | -0.21% | -0.14% | -- | -- | -12.01% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5670 | 0.8355 | 0.84% | -- | -- | -2.11% | -11.78% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5623 | 0.8308 | 0.00% | -- | 0.75% | -1.66% | -- | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5672 | 0.8357 | 0.11% | -- | 5.39% | -0.80% | -- | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5666 | 0.8351 | 0.00% | 1.58% | -- | 0.11% | -- | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5578 | 0.8263 | 0.56% | -- | -- | -2.09% | -- | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5547 | 0.8232 | 0.00% | -1.46% | -- | -2.63% | -9.08% | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5607 | 0.8292 | 0.00% | -0.55% | -- | -0.76% | -6.72% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5629 | 0.8314 | 0.54% | 0.18% | -- | -- | -8.08% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5599 | 0.8284 | -0.71% | -- | -4.78% | -2.13% | -8.56% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5639 | 0.8324 | 0.02% | 0.11% | -4.15% | -1.43% | -7.96% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5638 | 0.8323 | 0.00% | 1.02% | -4.25% | -1.07% | -- | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5619 | 0.8304 | 0.00% | 4.40% | -4.57% | -1.99% | -5.18% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5633 | 0.8318 | 0.93% | -- | -- | -- | -4.17% | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5581 | 0.8266 | 1.45% | -- | -- | -- | -5.44% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5501 | 0.8186 | 2.21% | -- | -- | -- | -6.87% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5382 | 0.8067 | 0.00% | -- | -- | -- | -10.08% | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5772 | 0.8457 | 0.17% | -- | -- | -- | -1.84% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5762 | 0.8447 | 0.21% | -2.01% | -- | -4.51% | -- | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5750 | 0.8435 | 0.00% | -2.26% | -- | -- | -1.37% | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5816 | 0.8501 | 0.00% | 1.13% | -0.17% | -2.94% | -0.53% | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5880 | 0.8565 | -0.05% | -- | -- | -- | -0.19% | -- | -29.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5883 | 0.8568 | -0.08% | -- | 1.03% | -- | 0.36% | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5888 | 0.8573 | 2.38% | -- | -- | -3.36% | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5751 | 0.8436 | 0.00% | -- | -- | -5.61% | -2.14% | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5738 | 0.8423 | 0.00% | -- | 0.72% | -5.08% | -2.33% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5751 | 0.8436 | -1.66% | -1.94% | 0.95% | -3.25% | 0.54% | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5848 | 0.8533 | 0.00% | 0.38% | 2.65% | -3.07% | 1.05% | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5865 | 0.8550 | 0.67% | -- | -- | -4.17% | 1.61% | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5826 | 0.8511 | 0.85% | -- | -- | -5.25% | -- | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5777 | 0.8462 | 0.00% | -0.26% | 0.98% | -4.61% | -- | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5823 | 0.8508 | 0.00% | -- | 1.78% | -4.76% | 2.27% | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5792 | 0.8477 | 0.59% | 3.19% | -- | -8.14% | 1.72% | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5758 | 0.8443 | 0.00% | 1.07% | -- | -8.44% | 1.12% | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5718 | 0.8403 | 1.02% | 0.37% | -- | -8.96% | -- | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5660 | 0.8345 | 0.84% | -0.65% | -- | -7.55% | -- | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5613 | 0.8298 | -1.47% | -1.47% | -3.32% | -9.19% | -- | -- | -37.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5697 | 0.8382 | -0.04% | -- | -5.55% | -7.37% | 2.32% | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5699 | 0.8384 | 0.87% | -0.38% | -- | -6.82% | -- | -- | -39.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5650 | 0.8335 | -0.21% | -0.86% | -5.50% | -8.74% | 2.56% | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5662 | 0.8347 | 0.00% | -0.23% | -5.51% | -8.50% | 2.74% | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5721 | 0.8406 | 0.39% | -- | -- | -2.79% | 2.56% | -- | -53.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5699 | 0.8384 | 0.42% | -- | -- | -4.83% | -0.38% | -- | -53.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5675 | 0.8360 | -1.01% | -- | -6.86% | -5.76% | -0.77% | -- | -53.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5733 | 0.8418 | 2.17% | -- | -5.91% | -7.22% | 0.00% | -- | -53.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5611 | 0.8296 | 0.00% | -- | -7.91% | -7.84% | -2.13% | -- | -54.90% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5806 | 0.8491 | 0.00% | -3.75% | -4.66% | -9.54% | -2.31% | -- | -54.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6032 | 0.8717 | 0.00% | 0.67% | -0.02% | 1.50% | 0.57% | 0.27% | -52.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6034 | 0.8719 | 0.00% | -- | 1.89% | 10.72% | 0.43% | 0.30% | -53.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5979 | 0.8664 | -0.22% | -- | 0.83% | -- | -0.55% | -0.62% | -53.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5992 | 0.8677 | 0.00% | -1.66% | -2.55% | -- | -0.10% | -0.40% | -51.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6093 | 0.8778 | -2.10% | 0.21% | -3.59% | 15.55% | 0.23% | 1.28% | -53.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6224 | 0.8909 | 1.19% | 3.77% | -1.28% | 17.72% | 1.55% | 3.46% | -51.70% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6151 | 0.8836 | 0.00% | 1.75% | -2.19% | 15.30% | 0.65% | 2.24% | -52.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6042 | 0.8727 | -0.63% | -1.03% | -3.36% | 14.41% | -0.44% | 0.43% | -53.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6080 | 0.8765 | 1.37% | 1.03% | -0.69% | 14.03% | 0.95% | 1.06% | -52.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5998 | 0.8683 | -0.78% | 0.91% | -2.96% | 10.93% | -0.25% | -0.30% | -53.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6045 | 0.8730 | -0.74% | 0.20% | -0.66% | 12.09% | -1.29% | 0.48% | -53.60% | -- | -- | | 2024-12-03 | 0.6090 | 0.8775 | -0.25% | 2.77% | 1.00% | 12.42% | -1.63% | 1.23% | -53.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6105 | 0.8790 | 1.45% | 3.09% | 1.24% | 14.05% | -1.39% | 1.48% | -53.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6018 | 0.8703 | 1.24% | 1.48% | -1.60% | 12.00% | -3.33% | 0.03% | -54.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5944 | 0.8629 | -1.48% | -2.88% | -4.42% | 11.08% | -4.33% | -1.20% | -54.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6033 | 0.8718 | 1.81% | -1.89% | -1.90% | 12.33% | -2.74% | 0.28% | -53.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5926 | 0.8611 | 0.07% | -2.15% | -3.64% | -- | -4.54% | -1.50% | -54.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5922 | 0.8607 | -0.13% | -1.60% | -3.71% | -- | -4.61% | -1.56% | -54.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5930 | 0.8615 | -3.10% | -3.01% | -4.17% | -- | -4.23% | -1.43% | -55.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6120 | 0.8805 | -0.47% | -1.23% | 0.29% | -- | -1.99% | 1.73% | -52.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6149 | 0.8834 | 1.54% | -2.71% | 1.32% | -- | -1.08% | 2.21% | -52.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6056 | 0.8741 | 0.63% | -3.95% | -0.21% | -- | -3.03% | 0.66% | -52.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6018 | 0.8703 | -1.57% | -4.31% | -0.84% | 10.38% | -3.63% | 0.03% | -52.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6114 | 0.8799 | -1.32% | -2.21% | 1.53% | 11.69% | -2.81% | 1.63% | -51.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6196 | 0.8881 | -1.96% | -1.35% | 0.28% | -- | -0.61% | 2.99% | -51.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6320 | 0.9005 | 0.24% | 3.23% | 3.81% | -- | 1.41% | 5.05% | -50.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6305 | 0.8990 | 0.25% | 2.01% | 3.56% | 13.93% | 0.29% | 4.80% | -50.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6289 | 0.8974 | 0.59% | 3.35% | 3.30% | 14.16% | 0.03% | 4.54% | -50.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6252 | 0.8937 | -0.46% | 3.68% | -6.84% | -- | -1.53% | 3.92% | -50.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6281 | 0.8966 | 2.60% | 4.21% | -2.13% | 14.05% | -1.15% | 4.40% | -49.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6122 | 0.8807 | -0.95% | 0.41% | -4.61% | 11.45% | -3.95% | 1.76% | -51.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6181 | 0.8866 | 1.58% | 1.06% | -3.69% | 12.79% | -1.80% | 2.74% | -50.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6085 | 0.8770 | 0.91% | -2.15% | -5.19% | 8.97% | -3.32% | 1.15% | -51.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6030 | 0.8715 | 0.05% | -1.95% | -6.05% | 6.97% | -4.51% | 0.23% | -51.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6027 | 0.8712 | -1.15% | -1.46% | -6.09% | 5.48% | -5.12% | 0.18% | -52.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6097 | 0.8782 | -0.31% | -1.52% | -5.00% | 9.97% | -4.38% | 1.35% | -51.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6116 | 0.8801 | -1.66% | -1.16% | 2.91% | 8.79% | -1.62% | 1.66% | -51.31% | -- | -- | | 2024-10-28 | 0.6219 | 0.8904 | 1.12% | 1.92% | 4.64% | -- | 0.03% | 3.37% | -49.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6150 | 0.8835 | 0.56% | 1.33% | 12.84% | -- | 1.30% | 2.23% | -50.63% | -- | -- | | 2024-10-24 | 0.6116 | 0.8801 | -1.21% | 3.93% | 12.24% | -- | 0.03% | 1.66% | -50.09% | -- | -- | | 2024-10-23 | 0.6191 | 0.8876 | 0.05% | 3.39% | -- | 8.10% | 1.71% | 2.91% | -49.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6188 | 0.8873 | 1.41% | 2.76% | -- | 5.62% | 1.24% | 2.86% | -49.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6102 | 0.8787 | 0.54% | -1.25% | -- | 3.23% | -0.16% | 1.43% | -50.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6069 | 0.8754 | 3.13% | -0.31% | -- | 2.90% | -3.50% | 0.88% | -50.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5885 | 0.8570 | -1.72% | -6.08% | 11.61% | -- | -7.10% | -2.18% | -52.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5988 | 0.8673 | -0.56% | -2.98% | 13.56% | -- | -4.95% | -0.47% | -51.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6022 | 0.8707 | -2.54% | -10.27% | 14.20% | -- | -5.42% | 0.10% | -51.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6179 | 0.8864 | 1.49% | -3.72% | 17.18% | -- | -2.95% | 2.71% | -49.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6088 | 0.8773 | -2.84% | -5.14% | 14.11% | -- | -5.70% | 1.20% | -49.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6266 | 0.8951 | 1.52% | -2.37% | 18.58% | -- | -2.63% | 4.16% | -48.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6172 | 0.8857 | -8.03% | -3.83% | 16.87% | 5.20% | -4.72% | 2.59% | -49.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6711 | 0.9396 | 4.57% | 4.57% | 25.86% | -- | 4.26% | 11.55% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6418 | 0.9103 | 7.99% | -- | 17.03% | 7.32% | -0.30% | 6.68% | -47.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5943 | 0.8628 | 0.00% | -- | 10.65% | -- | -7.72% | -1.21% | -51.96% | -- | -- | | 2024-09-25 | 0.5450 | 0.8135 | 0.02% | -- | -- | -- | -15.56% | -9.41% | -56.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5449 | 0.8134 | 0.00% | 3.34% | -- | -- | -15.99% | -9.42% | -56.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5273 | 0.7958 | -0.26% | -1.11% | -- | -- | -19.09% | -12.35% | -60.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5287 | 0.7972 | -0.90% | -2.22% | -4.46% | -13.50% | -19.70% | -12.12% | -59.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5335 | 0.8020 | 0.97% | -1.08% | -3.16% | -11.99% | -18.93% | -11.32% | -59.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5284 | 0.7969 | 0.06% | -2.46% | -4.08% | -13.62% | -19.28% | -12.17% | -59.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5281 | 0.7966 | -0.96% | -1.35% | -4.14% | -13.67% | -19.32% | -12.22% | -58.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5332 | 0.8017 | -1.39% | -2.77% | -2.93% | -13.24% | -19.89% | -11.37% | -57.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5407 | 0.8092 | 0.26% | 0.63% | -1.33% | -- | -18.68% | -10.12% | -57.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5393 | 0.8078 | -0.44% | 0.78% | -3.42% | -13.06% | -19.66% | -10.36% | -57.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5417 | 0.8102 | 1.20% | 0.86% | -2.99% | -11.93% | -18.72% | -9.96% | -57.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5353 | 0.8038 | -2.39% | -- | -4.14% | -12.65% | -19.68% | -11.02% | -59.69% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5484 | 0.8169 | 2.07% | -- | -1.08% | -10.89% | -17.60% | -8.84% | -59.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5373 | 0.8058 | 0.41% | -- | -4.43% | -- | -18.68% | -10.69% | -59.45% | -- | -- | | 2024-08-28 | 0.5351 | 0.8036 | -0.37% | -- | -- | -13.44% | -17.41% | -11.05% | -59.61% | -- | -- | | 2024-08-27 | 0.5371 | 0.8056 | 0.00% | -- | -- | -- | -16.57% | -10.72% | -59.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5452 | 0.8137 | -0.40% | -1.03% | -- | -14.05% | -17.21% | -9.38% | -54.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5474 | 0.8159 | 0.00% | -- | -- | -- | -18.15% | -9.01% | -56.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5534 | 0.8219 | 0.45% | 0.99% | -- | -13.89% | -18.34% | -8.01% | -56.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5509 | 0.8194 | 0.00% | -1.34% | -6.10% | -- | -20.18% | -8.43% | -57.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5507 | 0.8192 | 0.25% | -3.62% | -- | -- | -21.50% | -8.46% | -58.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5493 | 0.8178 | 0.24% | -0.92% | -- | -- | -21.73% | -8.69% | -58.36% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5480 | 0.8165 | -1.86% | -2.53% | -- | -11.90% | -21.92% | -8.91% | -58.83% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5584 | 0.8269 | -0.94% | -- | -6.09% | -10.23% | -20.32% | -7.18% | -58.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5637 | 0.8322 | -1.35% | -- | -- | -9.37% | -19.54% | -6.30% | -58.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5714 | 0.8399 | 3.07% | -- | -4.45% | -8.14% | -18.21% | -5.02% | -57.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5544 | 0.8229 | -1.39% | -3.20% | -7.29% | -10.87% | -20.60% | -7.85% | -58.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5622 | 0.8307 | 0.00% | -4.05% | -5.99% | -- | -19.48% | -6.55% | -57.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5727 | 0.8412 | -2.25% | -- | -5.01% | -4.72% | -18.42% | -4.80% | -56.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5859 | 0.8544 | -0.88% | -- | -2.82% | -3.46% | -16.54% | -2.61% | -56.35% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5911 | 0.8596 | 0.22% | -- | -- | -3.48% | -18.95% | -1.75% | -52.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5898 | 0.8583 | 0.00% | -- | -- | -3.67% | -19.56% | -1.96% | -52.96% | 开放申购 | 开放赎回 |
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