|
| 东兴宸瑞量化C(012298)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 | | 2025-07-18 | 0.9993 | 0.9993 | 0.00% | -- | -- | 13.35% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9869 | 0.9869 | 0.00% | -- | 6.40% | -- | 22.35% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9716 | 0.9716 | 0.00% | 1.10% | -- | 14.05% | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9690 | 0.9690 | 0.83% | -- | -- | 4.18% | 20.94% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9610 | 0.9610 | -0.39% | 0.59% | -- | 1.06% | 18.58% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9648 | 0.9648 | 0.00% | -- | -- | 1.62% | -- | -- | -1.57% | -- | -- | | 2025-06-25 | 0.9554 | 0.9554 | 0.00% | -- | -- | -- | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9243 | 0.9243 | 0.00% | -0.35% | -- | -- | 11.83% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9288 | 0.9288 | 0.00% | 0.24% | 0.79% | -3.56% | 10.31% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9275 | 0.9275 | 0.00% | -0.32% | 0.22% | -- | 10.54% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9266 | 0.9266 | 0.00% | -- | 1.56% | -2.68% | -- | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9305 | 0.9305 | 0.00% | -- | -- | -- | 11.00% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9239 | 0.9239 | 0.00% | -- | -- | -1.86% | 7.68% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9175 | 0.9175 | 0.00% | -- | 3.28% | -- | 6.95% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9107 | 0.9107 | 0.00% | -- | -- | -- | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9215 | 0.9215 | 0.00% | 1.00% | 4.88% | -- | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9318 | 0.9318 | 0.68% | 2.34% | -- | -- | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9255 | 0.9255 | -0.01% | -- | 4.90% | -1.13% | 4.83% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9256 | 0.9256 | 1.45% | -- | 4.91% | -- | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9124 | 0.9124 | -0.56% | -- | 7.10% | -- | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9175 | 0.9175 | 0.77% | -- | 8.58% | -- | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9105 | 0.9105 | 0.00% | -- | 7.73% | -- | 3.08% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8884 | 0.8884 | 0.00% | -- | -- | -- | 1.60% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8931 | 0.8931 | -0.49% | 1.65% | -- | -2.13% | 4.16% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8975 | 0.8975 | 0.00% | 2.15% | -5.50% | -- | 5.30% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8929 | 0.8929 | 1.28% | -- | -5.98% | -1.81% | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8816 | 0.8816 | 0.34% | -0.08% | -8.77% | -2.12% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8786 | 0.8786 | 0.00% | 0.72% | -8.77% | -2.45% | 2.25% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8786 | 0.8786 | 0.00% | 3.13% | -- | -1.39% | 5.06% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8823 | 0.8823 | 1.15% | -5.14% | -- | -- | 3.67% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8723 | 0.8723 | 2.39% | -6.21% | -8.38% | -- | 2.88% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8519 | 0.8519 | 0.82% | -10.41% | -10.47% | -2.78% | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8450 | 0.8450 | -0.02% | -11.00% | -11.19% | -- | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8452 | 0.8452 | -9.13% | -- | -11.17% | -3.35% | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9301 | 0.9301 | -2.19% | -2.60% | -0.92% | 7.58% | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9509 | 0.9509 | 0.16% | -- | -- | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9494 | 0.9494 | 0.00% | -- | -- | -- | 9.11% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9549 | 0.9549 | 0.00% | -- | 0.06% | -- | -- | -- | 3.90% | -- | -- | | 2025-03-21 | 0.9497 | 0.9497 | 0.00% | -- | -- | -- | 10.07% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9644 | 0.9644 | -0.21% | 1.08% | 1.93% | 4.76% | 12.36% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9664 | 0.9664 | 0.34% | -- | 3.65% | 6.12% | 12.11% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9631 | 0.9631 | 0.00% | 1.16% | -- | 6.76% | 13.55% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9541 | 0.9541 | 0.00% | 1.34% | -- | 2.01% | 13.35% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9521 | 0.9521 | 0.06% | 1.43% | -- | 4.44% | 14.06% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9515 | 0.9515 | 0.00% | -- | -- | 4.91% | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9415 | 0.9415 | 0.01% | -- | 3.72% | 5.00% | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9414 | 0.9414 | 0.29% | -- | -- | 5.23% | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9387 | 0.9387 | 0.00% | -- | -- | 3.86% | 12.37% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9543 | 0.9543 | 0.00% | 0.77% | -- | 7.36% | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9470 | 0.9470 | 0.10% | 1.16% | -- | 3.66% | 17.52% | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9461 | 0.9461 | 1.47% | -- | 5.04% | 4.24% | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9324 | 0.9324 | 0.00% | -- | 3.52% | 4.60% | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9361 | 0.9361 | 0.00% | 1.30% | 8.32% | -1.10% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9241 | 0.9241 | 1.81% | -- | -- | 0.46% | 21.91% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9077 | 0.9077 | 0.00% | -- | 4.98% | -1.22% | 25.95% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9125 | 0.9125 | 0.00% | 1.31% | -1.12% | 4.23% | 18.71% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9032 | 0.9032 | -0.68% | 2.08% | -- | 2.60% | 21.04% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9094 | 0.9094 | 0.00% | -- | -- | 3.90% | 17.07% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9007 | 0.9007 | 1.09% | -- | -0.16% | 7.05% | 14.67% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8910 | 0.8910 | 0.70% | 1.68% | -- | 4.85% | 11.06% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8848 | 0.8848 | 0.00% | -- | -- | 3.50% | 10.52% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8642 | 0.8642 | 0.00% | -- | -- | 1.19% | 8.20% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8763 | 0.8763 | 0.00% | -- | -3.09% | -0.66% | 9.95% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8745 | 0.8745 | 0.00% | -- | -3.58% | -2.81% | 7.94% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8646 | 0.8646 | 0.00% | -- | -4.34% | -3.91% | 5.21% | -- | -16.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9291 | 0.9291 | 0.00% | 1.86% | 4.00% | 3.26% | 12.70% | 13.15% | -9.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9228 | 0.9228 | 1.17% | 2.29% | 4.84% | 23.24% | 15.45% | 12.39% | -11.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9121 | 0.9121 | 0.00% | -- | 3.62% | 26.59% | 14.11% | 11.08% | -12.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9206 | 0.9206 | 1.09% | -1.57% | 1.43% | 27.03% | 14.09% | 12.12% | -11.69% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9107 | 0.9107 | 0.95% | -1.43% | 2.17% | 27.32% | 12.92% | 10.91% | -12.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9021 | 0.9021 | 0.00% | -1.04% | -0.40% | -- | 10.93% | 9.86% | -13.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9353 | 0.9353 | 1.23% | 4.30% | -1.02% | 28.74% | 12.77% | 13.91% | -12.46% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9239 | 0.9239 | 1.35% | 3.28% | -3.44% | -- | 11.81% | 12.52% | -13.52% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9116 | 0.9116 | 0.82% | 0.86% | -2.69% | 25.08% | 10.85% | 11.02% | -14.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9042 | 0.9042 | -0.31% | -0.13% | -3.48% | -- | 9.95% | 10.12% | -15.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9070 | 0.9070 | 1.15% | 1.52% | -1.40% | 23.79% | 10.61% | 10.46% | -13.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8967 | 0.8967 | 0.23% | 1.92% | -2.42% | 20.51% | 9.67% | 9.21% | -15.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8946 | 0.8946 | -1.02% | 0.64% | 0.44% | 20.73% | 7.52% | 8.95% | -15.74% | -- | -- | | 2024-12-03 | 0.9038 | 0.9038 | -0.18% | 3.47% | 2.80% | 21.23% | 8.06% | 10.07% | -14.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9054 | 0.9054 | 1.34% | 2.84% | 2.98% | 22.17% | 8.25% | 10.27% | -13.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8934 | 0.8934 | 1.55% | 1.50% | 0.64% | 19.41% | 6.83% | 8.81% | -15.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8798 | 0.8798 | -1.02% | -3.60% | -2.67% | 19.00% | 4.66% | 7.15% | -16.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8889 | 0.8889 | 1.76% | -2.70% | -0.27% | 19.98% | 6.24% | 8.26% | -15.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8735 | 0.8735 | -0.78% | -3.76% | -2.00% | 16.90% | 4.12% | 6.38% | -16.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8804 | 0.8804 | 0.02% | -1.23% | -1.22% | -- | 4.95% | 7.22% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8802 | 0.8802 | -3.56% | -2.82% | -0.01% | 18.18% | 4.99% | 7.20% | -16.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9127 | 0.9127 | -0.10% | -0.99% | 4.27% | 21.82% | 7.76% | 11.16% | -11.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9136 | 0.9136 | 0.66% | -3.48% | 5.27% | -- | 7.69% | 11.27% | -11.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9076 | 0.9076 | 1.82% | -3.95% | 4.57% | -- | 7.50% | 10.53% | -12.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8914 | 0.8914 | -1.58% | -6.84% | 2.71% | -- | 5.58% | 8.56% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9057 | 0.9057 | -1.75% | -3.32% | 5.94% | 18.38% | 6.84% | 10.30% | -11.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9218 | 0.9218 | -2.61% | -1.89% | 5.70% | 20.97% | 9.27% | 12.26% | -10.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9465 | 0.9465 | 0.17% | 2.89% | 10.83% | 22.30% | 12.57% | 15.27% | -7.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9449 | 0.9449 | -1.24% | 2.83% | 10.64% | -- | 12.74% | 15.08% | -7.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9568 | 0.9568 | 2.13% | 7.42% | 12.04% | 24.02% | 14.16% | 16.53% | -6.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9368 | 0.9368 | -0.30% | 6.55% | -2.62% | 20.61% | 11.31% | 14.09% | -7.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9396 | 0.9396 | 2.14% | 5.99% | 4.42% | 21.43% | 11.58% | 14.43% | -6.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9199 | 0.9199 | 0.11% | 4.39% | 2.23% | -- | 9.08% | 12.03% | -8.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9189 | 0.9189 | 3.17% | 3.51% | 2.12% | -- | 10.59% | 11.91% | -8.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8907 | 0.8907 | 1.31% | -1.46% | -1.01% | -- | 7.20% | 8.48% | -12.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8792 | 0.8792 | -0.82% | -1.36% | -2.29% | -- | 5.76% | 7.08% | -14.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8865 | 0.8865 | 0.60% | 1.26% | -1.48% | 11.54% | 6.77% | 7.96% | -13.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8812 | 0.8812 | -0.73% | -0.20% | -2.07% | -- | 5.71% | 7.32% | -13.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8877 | 0.8877 | -1.79% | 0.84% | 8.30% | 15.36% | 7.03% | 8.11% | -13.11% | -- | -- | | 2024-10-28 | 0.9039 | 0.9039 | 1.41% | 3.27% | 10.27% | 16.57% | 8.98% | 10.08% | -10.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8913 | 0.8913 | 1.80% | 2.70% | 17.65% | -- | 9.56% | 8.55% | -13.73% | -- | -- | | 2024-10-24 | 0.8755 | 0.8755 | -0.85% | 4.05% | 16.92% | 14.06% | 8.50% | 6.63% | -14.56% | -- | -- | | 2024-10-23 | 0.8830 | 0.8830 | 0.31% | 3.91% | 22.55% | 13.73% | 10.62% | 7.54% | -13.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8803 | 0.8803 | 0.57% | 2.97% | 22.37% | 9.97% | 8.32% | 7.21% | -14.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8753 | 0.8753 | 0.85% | 0.37% | 21.67% | -- | 7.70% | 6.60% | -15.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8679 | 0.8679 | 3.15% | 1.63% | 21.33% | -- | 4.45% | 5.70% | -14.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8414 | 0.8414 | -0.99% | -4.78% | -- | -- | -0.08% | 2.47% | -17.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8498 | 0.8498 | -0.60% | -3.66% | -- | 5.68% | 0.95% | 3.50% | -16.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8549 | 0.8549 | -1.97% | -11.13% | -- | -- | 0.73% | 4.12% | -16.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8721 | 0.8721 | 2.12% | -3.08% | -- | 8.12% | 2.76% | 6.21% | -14.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8540 | 0.8540 | -3.35% | -5.09% | -- | -- | 0.92% | 4.01% | -16.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8836 | 0.8836 | 0.17% | -1.80% | 21.24% | 11.14% | 4.40% | 7.61% | -13.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8821 | 0.8821 | -8.31% | -1.97% | -- | -- | 3.35% | 7.43% | -13.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9620 | 0.9620 | 6.91% | 6.91% | 31.30% | 22.69% | 12.53% | 17.16% | -6.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8998 | 0.8998 | 9.77% | 24.89% | -- | 11.02% | 5.25% | 9.58% | -11.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8197 | 0.8197 | 4.37% | 13.94% | 10.64% | -- | -3.69% | -0.17% | -19.83% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7854 | 0.7854 | 3.67% | 8.38% | 5.11% | -3.93% | -7.00% | -4.35% | -23.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7576 | 0.7576 | 1.18% | 5.91% | -- | -- | -10.70% | -7.73% | -26.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7488 | 0.7488 | 3.93% | -- | -- | -7.44% | -12.16% | -8.81% | -27.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7205 | 0.7205 | 0.15% | -- | -- | -12.84% | -15.48% | -12.25% | -30.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7194 | 0.7194 | -0.73% | -- | -- | -12.96% | -14.87% | -12.39% | -30.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7247 | 0.7247 | 1.31% | -0.25% | -- | -- | -14.73% | -11.74% | -30.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7153 | 0.7153 | 0.00% | -- | -- | -- | -16.27% | -12.89% | -31.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7265 | 0.7265 | 0.00% | -2.37% | -- | -13.87% | -15.71% | -11.52% | -31.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7288 | 0.7288 | 0.00% | -2.24% | -5.53% | -- | -14.28% | -11.24% | -30.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7327 | 0.7327 | -1.53% | -- | -- | -12.60% | -14.93% | -10.77% | -29.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7441 | 0.7441 | 0.42% | -0.55% | -- | -12.20% | -13.73% | -9.38% | -27.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7410 | 0.7410 | -0.60% | 0.23% | -- | -13.64% | -14.64% | -9.76% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7455 | 0.7455 | 0.59% | 0.62% | -- | -12.59% | -12.93% | -9.21% | -27.20% | -- | -- | | 2024-09-02 | 0.7411 | 0.7411 | 0.00% | -0.82% | -- | -- | -13.44% | -9.74% | -27.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7482 | 0.7482 | 1.20% | 0.46% | -2.77% | -12.79% | -12.80% | -8.88% | -26.20% | -- | -- | | 2024-08-28 | 0.7393 | 0.7393 | -0.22% | -1.32% | -4.66% | -13.58% | -12.44% | -9.96% | -27.08% | -- | -- | | 2024-08-27 | 0.7409 | 0.7409 | -0.84% | -- | -4.45% | -- | -11.56% | -9.77% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7472 | 0.7472 | 0.00% | -- | -3.64% | -- | -10.80% | -9.00% | -26.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7448 | 0.7448 | -0.59% | -2.65% | -6.96% | -14.75% | -13.17% | -9.29% | -25.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7492 | 0.7492 | 0.00% | -1.68% | -- | -14.29% | -11.90% | -8.76% | -25.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7651 | 0.7651 | 0.41% | -1.49% | -- | -- | -12.11% | -6.82% | -25.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7620 | 0.7620 | -1.54% | -1.52% | -5.53% | -- | -12.90% | -7.20% | -25.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7739 | 0.7739 | 0.00% | -- | -4.05% | -12.35% | -11.66% | -5.75% | -24.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7715 | 0.7715 | -0.67% | -- | -- | -- | -13.29% | -6.04% | -23.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7767 | 0.7767 | 0.37% | -- | -0.94% | -- | -13.10% | -5.41% | -21.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7738 | 0.7738 | 0.00% | -2.64% | -- | -12.40% | -13.82% | -5.76% | -22.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7948 | 0.7948 | 0.00% | 3.54% | -1.94% | -- | -11.77% | -3.20% | -19.17% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7695 | 0.7695 | -0.76% | -3.87% | -5.06% | -12.00% | -14.17% | -6.28% | -21.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7754 | 0.7754 | 0.00% | -- | -5.15% | -10.69% | -12.63% | -5.57% | -21.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7676 | 0.7676 | -1.13% | -- | -5.12% | -10.47% | -12.52% | -6.52% | -23.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7764 | 0.7764 | -3.01% | -3.44% | -6.07% | -8.91% | -11.49% | -5.44% | -22.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8005 | 0.8005 | 0.00% | -- | -3.16% | -6.86% | -8.74% | -2.51% | -20.32% | 开放申购 | 开放赎回 |
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