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| 东财中证沪港深互联网C(012372)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 | | 2025-07-17 | 0.8284 | 0.8284 | 0.45% | -- | -- | -- | 62.24% | 21.52% | 37.02% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8247 | 0.8247 | 0.00% | 2.91% | -- | -- | 62.34% | 20.98% | 36.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8058 | 0.8058 | 0.00% | -- | -- | 6.69% | 55.95% | 18.20% | 30.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8014 | 0.8014 | 0.00% | -- | -- | -- | -- | 17.56% | 24.54% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8112 | 0.8112 | 0.00% | 5.08% | 4.90% | -1.97% | -- | 19.00% | 20.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8125 | 0.8125 | 2.20% | -- | -- | -- | -- | 19.19% | 23.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7950 | 0.7950 | 0.00% | -- | -- | -6.26% | -- | 16.62% | 20.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7720 | 0.7720 | -0.19% | -- | -2.51% | -- | 41.50% | 13.25% | 19.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7735 | 0.7735 | 0.00% | -2.81% | -1.38% | -- | 38.92% | 13.47% | 20.78% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7959 | 0.7959 | 0.00% | -0.19% | -- | -9.40% | 46.31% | 16.75% | 22.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7970 | 0.7970 | 0.00% | -- | -- | -- | -- | 16.91% | 22.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7929 | 0.7929 | -0.56% | -- | -1.61% | -- | 44.37% | 16.31% | 25.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7974 | 0.7974 | 0.00% | -- | -- | -7.48% | 44.46% | 16.97% | 31.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7690 | 0.7690 | -0.56% | -2.90% | 1.13% | -- | 38.48% | 12.81% | 33.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7733 | 0.7733 | 0.19% | -2.35% | 1.54% | -11.06% | 38.29% | 13.44% | 33.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7718 | 0.7718 | 0.00% | -1.59% | 1.34% | -13.11% | -- | 13.22% | 35.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7828 | 0.7828 | -1.16% | -- | 4.21% | -- | -- | 14.83% | 31.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7920 | 0.7920 | 0.01% | -- | 5.18% | -- | 37.19% | 16.18% | 32.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7919 | 0.7919 | 0.97% | -- | 6.00% | -6.14% | -- | 16.17% | 32.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7843 | 0.7843 | 0.00% | -- | 4.98% | -- | -- | 15.05% | 35.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8026 | 0.8026 | 0.00% | -- | 13.07% | -- | 42.25% | 17.74% | 42.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8059 | 0.8059 | 0.00% | -- | 0.37% | 6.15% | -- | 18.22% | 43.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7604 | 0.7604 | -0.16% | 0.98% | -- | -- | 36.37% | 11.54% | 39.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7616 | 0.7616 | 0.00% | 1.94% | -- | 8.63% | -- | 11.72% | 44.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7680 | 0.7680 | 2.24% | -- | -9.06% | 12.48% | -- | 12.66% | 38.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7512 | 0.7512 | -0.24% | -- | -11.05% | -- | 46.03% | 10.20% | 35.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7530 | 0.7530 | 0.79% | -0.30% | -10.83% | -- | 48.52% | 10.46% | 35.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7471 | 0.7471 | 0.00% | 0.27% | -17.19% | 10.16% | 44.03% | 9.59% | 27.25% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7553 | 0.7553 | 1.37% | 8.54% | -14.63% | 11.90% | -- | 10.80% | 28.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7451 | 0.7451 | 0.00% | -7.20% | -15.87% | -- | -- | 9.30% | 29.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7098 | 0.7098 | 2.00% | -12.16% | -21.79% | -- | 34.30% | 4.12% | 17.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6959 | 0.6959 | -13.33% | -14.19% | -23.33% | 4.33% | 30.17% | 2.08% | 14.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8029 | 0.8029 | -0.85% | -2.97% | -3.94% | 19.18% | 50.19% | 17.78% | 30.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8098 | 0.8098 | 0.21% | -2.13% | -- | 18.79% | 47.96% | 18.79% | 31.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8081 | 0.8081 | -0.36% | -- | -- | -- | 48.71% | 18.54% | 30.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8110 | 0.8110 | 0.00% | -4.37% | -- | -- | -- | 18.97% | 32.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8275 | 0.8275 | 0.01% | -- | -4.83% | -- | 58.34% | 21.39% | 38.29% | -- | -- | | 2025-03-26 | 0.8274 | 0.8274 | 0.00% | -- | -6.86% | 14.34% | -- | 21.37% | 38.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8481 | 0.8481 | 0.43% | -- | -4.36% | 17.61% | -- | 24.41% | 37.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8445 | 0.8445 | 0.00% | -4.54% | -- | 16.19% | -- | 23.88% | 38.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9022 | 0.9022 | 0.00% | 1.86% | -- | -- | -- | 32.35% | 46.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8847 | 0.8847 | 2.50% | -2.52% | -- | 20.86% | 61.97% | 29.78% | 40.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8631 | 0.8631 | -1.75% | -- | -- | 17.91% | -- | 26.61% | 28.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8785 | 0.8785 | -0.81% | 1.93% | -- | -- | 59.41% | 28.87% | 30.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8857 | 0.8857 | 0.00% | -- | -- | 19.21% | 65.12% | 29.93% | 31.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9076 | 0.9076 | 0.00% | -- | -- | 23.18% | 74.44% | 33.14% | 29.47% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8619 | 0.8619 | 0.00% | -2.97% | 15.85% | 18.46% | 62.68% | 26.43% | 17.72% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8358 | 0.8358 | 0.00% | -5.75% | -- | 14.81% | 55.41% | 22.61% | 11.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8695 | 0.8695 | -2.12% | 3.06% | -- | 20.11% | 65.12% | 27.55% | 13.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8883 | 0.8883 | 0.00% | -- | 26.70% | 27.65% | 73.60% | 30.31% | 16.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8868 | 0.8868 | 0.00% | 3.90% | 26.49% | 25.01% | 72.70% | 30.09% | 16.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8437 | 0.8437 | 0.00% | -- | 22.56% | 16.29% | 70.48% | 23.76% | 4.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8535 | 0.8535 | 0.00% | 6.45% | 25.85% | 18.26% | -- | 25.20% | 3.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8018 | 0.8018 | 0.00% | -- | -- | 6.78% | -- | 17.62% | -5.10% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7592 | 0.7592 | 2.04% | -- | 13.50% | 4.19% | 61.39% | 11.37% | -7.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7440 | 0.7440 | 0.00% | -- | 10.43% | 1.72% | -- | 9.14% | -9.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7011 | 0.7011 | 2.68% | 3.38% | -2.77% | 3.45% | 41.75% | 2.85% | -21.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6828 | 0.6828 | 0.00% | -- | -- | -1.13% | 41.60% | 0.16% | -24.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6884 | 0.6884 | 1.50% | -- | -5.28% | 0.22% | 41.70% | 0.98% | -24.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6782 | 0.6782 | 0.00% | -- | -4.80% | 4.82% | 39.89% | -0.51% | -22.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6707 | 0.6707 | -0.64% | -- | -8.37% | 4.15% | 31.25% | -1.61% | -23.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6750 | 0.6750 | 0.00% | 1.20% | -7.79% | 1.56% | 31.27% | -0.98% | -23.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6670 | 0.6670 | -0.28% | -- | -9.47% | -0.67% | 25.42% | -2.16% | -22.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6689 | 0.6689 | -0.71% | -7.14% | -9.22% | -0.39% | 25.78% | -1.88% | -23.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6737 | 0.6737 | -1.17% | -- | -7.46% | 0.33% | 23.52% | -1.17% | -24.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6817 | 0.6817 | 0.00% | -5.79% | -6.58% | 1.52% | 23.30% | 0.00% | -23.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7203 | 0.7203 | 0.00% | -- | -0.61% | 7.27% | 28.35% | 30.28% | -17.91% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7236 | 0.7236 | 0.00% | -0.50% | 3.98% | -- | 34.10% | 30.87% | -19.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7211 | 0.7211 | 0.00% | 1.22% | 1.65% | -- | 32.12% | 30.42% | -20.13% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7268 | 0.7268 | -0.06% | -0.71% | 0.18% | -- | 27.96% | 31.45% | -17.51% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7272 | 0.7272 | 0.00% | -- | 1.59% | 41.64% | 25.73% | 31.52% | -19.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7124 | 0.7124 | 0.00% | -5.22% | -1.29% | -- | 21.49% | 28.85% | -20.76% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7320 | 0.7320 | 0.00% | -0.65% | -3.47% | -- | 24.96% | 32.39% | -21.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7430 | 0.7430 | -1.14% | 3.17% | -3.22% | -- | 25.95% | 34.38% | -19.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7516 | 0.7516 | 0.28% | 3.24% | 0.09% | -- | 28.08% | 35.94% | -18.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7495 | 0.7495 | 1.72% | 2.71% | -0.19% | 52.21% | 27.73% | 35.56% | -19.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7368 | 0.7368 | 1.26% | 1.67% | 1.11% | 48.67% | 27.19% | 33.26% | -16.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7276 | 0.7276 | 1.03% | 2.25% | -0.52% | 45.78% | 26.69% | 31.60% | -19.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7202 | 0.7202 | -1.07% | -0.51% | 3.40% | 45.58% | 22.34% | 30.26% | -20.24% | -- | -- | | 2024-12-03 | 0.7280 | 0.7280 | -0.23% | 4.61% | 6.46% | 46.39% | 23.20% | 31.67% | -19.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7297 | 0.7297 | 0.69% | 3.55% | 6.71% | 48.49% | 23.49% | 31.98% | -19.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7247 | 0.7247 | 1.84% | 2.16% | 4.95% | 47.09% | 23.31% | 31.07% | -20.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7116 | 0.7116 | -1.70% | -2.28% | 3.09% | 47.76% | 18.50% | 28.70% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7239 | 0.7239 | 4.02% | -0.22% | 5.73% | -- | 19.73% | 30.93% | -21.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6959 | 0.6959 | -1.25% | -2.78% | 1.64% | -- | 14.91% | 25.86% | -24.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7047 | 0.7047 | -0.66% | -0.20% | 2.92% | -- | 16.36% | 27.46% | -24.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7094 | 0.7094 | -2.58% | -1.70% | 3.52% | -- | 15.03% | 28.31% | -25.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7282 | 0.7282 | 0.37% | -1.03% | 6.60% | 50.36% | 17.17% | 31.71% | -24.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7255 | 0.7255 | 1.36% | -4.33% | 5.62% | 48.21% | 15.32% | 31.22% | -24.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7158 | 0.7158 | 1.37% | -4.46% | 4.21% | 44.34% | 15.36% | 29.46% | -25.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7061 | 0.7061 | -2.16% | -8.02% | 2.80% | 43.60% | 13.80% | 27.71% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7217 | 0.7217 | -1.92% | -3.89% | 12.07% | 47.29% | 13.67% | 30.53% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7358 | 0.7358 | -2.97% | -3.24% | 10.71% | -- | 18.09% | 33.08% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7583 | 0.7583 | 1.21% | 4.06% | 14.60% | 54.47% | 21.13% | 37.15% | -21.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7492 | 0.7492 | -2.41% | 2.43% | 13.22% | 53.46% | 21.92% | 35.50% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7677 | 0.7677 | 2.24% | 10.22% | 16.02% | -- | 24.93% | 38.85% | -19.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7509 | 0.7509 | -1.25% | 9.81% | 5.17% | 52.90% | 19.70% | 35.81% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7604 | 0.7604 | 4.35% | 9.92% | 13.24% | -- | 22.00% | 37.53% | -18.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7287 | 0.7287 | -0.37% | 6.16% | 8.52% | 47.63% | 16.91% | 31.80% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7314 | 0.7314 | 5.01% | 5.92% | 8.92% | 48.63% | 21.98% | 32.28% | -21.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6965 | 0.6965 | 1.86% | 0.90% | 3.72% | 40.68% | 16.16% | 25.97% | -25.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6838 | 0.6838 | -1.16% | -0.13% | 1.83% | 35.27% | 17.63% | 23.68% | -26.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6918 | 0.6918 | 0.79% | 2.08% | 3.02% | 35.70% | 18.48% | 25.12% | -26.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6864 | 0.6864 | -0.59% | -0.61% | 2.22% | -- | 16.42% | 24.15% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6905 | 0.6905 | 0.03% | 0.76% | 12.20% | 39.64% | 18.56% | 24.89% | -26.35% | -- | -- | | 2024-10-28 | 0.6903 | 0.6903 | 0.82% | 1.05% | 12.17% | -- | 18.53% | 24.85% | -26.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6847 | 0.6847 | 1.03% | -0.32% | 26.42% | -- | 19.06% | 23.84% | -29.15% | -- | -- | | 2024-10-24 | 0.6777 | 0.6777 | -1.87% | 4.74% | -- | 37.16% | 18.56% | 22.57% | -30.24% | -- | -- | | 2024-10-23 | 0.6906 | 0.6906 | 0.77% | 7.05% | 34.07% | -- | 19.92% | 24.91% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6853 | 0.6853 | 0.32% | 6.41% | -- | 32.68% | 17.71% | 23.95% | -29.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6831 | 0.6831 | -0.55% | 2.78% | -- | 34.34% | 17.33% | 23.55% | -29.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6869 | 0.6869 | 6.17% | 3.81% | -- | 34.92% | 14.58% | 24.24% | -27.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6470 | 0.6470 | 0.29% | -4.15% | -- | 26.71% | 6.19% | 17.02% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6451 | 0.6451 | 0.17% | -6.52% | -- | 26.99% | 6.38% | 16.68% | -32.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6440 | 0.6440 | -3.10% | -9.80% | -- | -- | 4.89% | 16.48% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6646 | 0.6646 | 0.44% | -1.03% | -- | 28.62% | 8.24% | 20.20% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6617 | 0.6617 | -1.97% | -1.46% | -- | -- | 5.96% | 19.68% | -31.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6750 | 0.6750 | -2.19% | 0.52% | -- | 34.30% | 9.81% | 22.08% | -29.24% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6901 | 0.6901 | -3.35% | 2.77% | 40.15% | -- | 13.35% | 24.81% | -27.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7140 | 0.7140 | 6.33% | 6.33% | 44.07% | 42.83% | 17.65% | 29.14% | -25.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6715 | 0.6715 | 9.12% | 30.36% | 33.10% | 29.86% | 10.64% | 21.45% | -28.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6154 | 0.6154 | 0.00% | -- | -- | -- | 0.54% | 11.30% | -34.42% | -- | -- | | 2024-09-25 | 0.5416 | 0.5416 | 0.00% | -- | -- | -- | -11.26% | -2.04% | -42.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5151 | 0.5151 | 0.00% | -- | -- | -- | -17.33% | -6.84% | -45.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5134 | 0.5134 | 0.00% | 3.11% | 3.53% | -7.79% | -16.25% | -7.14% | -45.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4979 | 0.4979 | 0.00% | -0.24% | 1.99% | -8.47% | -21.73% | -9.95% | -49.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4924 | 0.4924 | -0.65% | 0.20% | -- | -- | -22.32% | -10.94% | -49.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4956 | 0.4956 | -0.70% | -1.76% | 0.41% | -9.76% | -23.22% | -10.36% | -49.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4991 | 0.4991 | 0.89% | 1.30% | 1.42% | -9.58% | -22.90% | -9.73% | -48.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4947 | 0.4947 | -0.52% | 2.72% | -0.08% | -10.48% | -25.12% | -10.53% | -48.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4973 | 0.4973 | 1.20% | -- | 0.44% | -9.73% | -23.82% | -10.06% | -48.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4914 | 0.4914 | -2.60% | -- | -0.75% | -- | -24.72% | -11.12% | -49.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5045 | 0.5045 | 2.39% | -- | -- | -8.36% | -23.98% | -8.75% | -46.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4927 | 0.4927 | 2.30% | -- | -0.36% | -- | -25.83% | -10.89% | -47.51% | -- | -- | | 2024-08-28 | 0.4816 | 0.4816 | 0.00% | -0.56% | -- | -13.27% | -25.82% | -12.90% | -48.69% | -- | -- | | 2024-08-21 | 0.4843 | 0.4843 | -1.06% | -- | -4.76% | -16.11% | -24.30% | -12.41% | -47.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4895 | 0.4895 | -1.29% | -0.29% | -3.74% | -- | -24.87% | -11.47% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4959 | 0.4959 | 0.85% | 1.58% | -2.48% | -- | -23.88% | -10.31% | -46.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4917 | 0.4917 | 0.35% | -- | -3.21% | -15.47% | -26.12% | -11.07% | -48.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4900 | 0.4900 | 0.00% | -0.22% | -- | -14.74% | -27.91% | -11.38% | -49.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4909 | 0.4909 | 0.55% | -0.55% | -4.99% | -14.66% | -27.91% | -11.21% | -49.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4882 | 0.4882 | 0.00% | -0.79% | -5.52% | -- | -28.31% | -11.70% | -50.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4911 | 0.4911 | 0.00% | -2.85% | -1.76% | -12.96% | -29.56% | -11.18% | -49.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4936 | 0.4936 | 0.30% | -- | -- | -- | -30.30% | -10.73% | -48.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4921 | 0.4921 | -0.61% | -0.49% | -- | -- | -30.51% | -11.00% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4951 | 0.4951 | -2.06% | -- | -3.51% | -- | -28.31% | -10.45% | -49.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5055 | 0.5055 | -0.84% | -- | -1.96% | -- | -27.77% | -8.57% | -47.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5098 | 0.5098 | 0.00% | 3.18% | -1.41% | -- | -27.24% | -7.80% | -47.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4945 | 0.4945 | 0.00% | -4.26% | -4.37% | -- | -28.50% | -10.56% | -49.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4941 | 0.4941 | 0.00% | -3.23% | -- | -9.02% | -24.09% | -10.63% | -53.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5165 | 0.5165 | 1.57% | -- | -- | 0.41% | -21.47% | -6.58% | -52.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5085 | 0.5085 | -0.12% | -1.59% | -8.67% | 0.30% | -23.93% | -8.03% | -52.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5091 | 0.5091 | -0.29% | -- | -7.47% | -1.85% | -23.72% | -7.92% | -53.36% | 开放申购 | 开放赎回 |
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