|
| 东财中证证券保险领先C(012606)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 | 1.1695 | 1.1695 | 0.00% | -- | -- | -- | 44.87% | -- | 39.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1630 | 1.1630 | 0.00% | 1.32% | 7.03% | 16.27% | 49.51% | -- | 31.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1534 | 1.1534 | 0.28% | -- | 6.36% | 7.09% | -- | -- | 27.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1502 | 1.1502 | 0.47% | -- | -- | 6.80% | -- | -- | 27.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1448 | 1.1448 | -0.27% | -2.70% | 7.53% | 5.96% | 42.33% | -- | 26.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1479 | 1.1479 | 0.00% | 1.85% | 7.82% | 6.75% | 42.44% | -- | 26.85% | -- | -- | | 2025-06-25 | 1.1766 | 1.1766 | 4.39% | -- | 10.57% | -- | -- | -- | 28.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1271 | 1.1271 | 2.48% | 1.25% | 5.92% | 2.87% | -- | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0998 | 1.0998 | 0.00% | -- | 3.35% | 0.66% | -- | -- | 20.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0836 | 1.0836 | 0.00% | -- | 0.36% | -- | 29.63% | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1132 | 1.1132 | 0.00% | 2.51% | -- | -- | 32.89% | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0859 | 1.0859 | 0.00% | -- | -- | -- | 31.23% | -- | 24.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0866 | 1.0866 | 0.00% | 2.07% | -- | -- | 30.87% | -- | 29.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0844 | 1.0844 | 0.00% | 2.27% | 4.79% | 0.03% | -- | -- | 31.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0646 | 1.0646 | -0.46% | 0.05% | 2.88% | -1.46% | 26.02% | -- | 30.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0695 | 1.0695 | 0.87% | -0.85% | 3.42% | -1.01% | -- | -- | 30.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0603 | 1.0603 | -0.24% | -- | 2.09% | -1.86% | 24.99% | -- | 29.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0629 | 1.0629 | 0.00% | -- | 1.81% | -4.60% | -- | -- | 30.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0641 | 1.0641 | -1.35% | -- | -- | -- | 23.53% | -- | 29.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0787 | 1.0787 | 0.00% | -1.44% | -- | -- | -- | -- | 30.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0797 | 1.0797 | 0.00% | -- | -- | -1.60% | -- | -- | 33.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0945 | 1.0945 | 0.00% | -- | -- | -- | 29.39% | -- | 34.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0555 | 1.0555 | 0.00% | 2.00% | 7.47% | -- | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0348 | 1.0348 | 0.07% | -- | -- | -- | -- | -- | 25.51% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0341 | 1.0341 | -0.43% | -- | -- | -- | -- | -- | 25.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0386 | 1.0386 | -0.52% | -- | -- | -- | 21.67% | -- | 30.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0440 | 1.0440 | 0.47% | -- | -- | -- | -- | -- | 27.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0391 | 1.0391 | 0.00% | -- | -5.17% | -- | 26.75% | -- | 22.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0272 | 1.0272 | 0.09% | 4.59% | -- | -4.50% | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0263 | 1.0263 | 0.00% | -4.71% | -- | -1.32% | 27.24% | -- | 18.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0003 | 1.0003 | 1.85% | -6.97% | -8.77% | -- | 21.47% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9821 | 0.9821 | -8.81% | -- | -10.43% | -- | 17.60% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0770 | 1.0770 | -0.31% | -- | -- | 1.26% | 28.97% | -- | 20.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0804 | 1.0804 | 0.47% | -0.84% | 0.00% | -- | 28.42% | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0753 | 1.0753 | 0.00% | -- | -0.47% | -5.82% | 27.19% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0895 | 1.0895 | 0.00% | -- | -2.27% | -6.38% | 29.84% | -- | 26.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0957 | 1.0957 | 0.28% | -- | -1.25% | -- | 28.53% | -- | 25.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0926 | 1.0926 | -1.42% | -- | -- | -5.45% | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1083 | 1.1083 | 0.00% | 1.82% | -- | -4.09% | 27.74% | -- | 24.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1238 | 1.1238 | 0.00% | -- | 3.28% | -- | -- | -- | 25.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0885 | 1.0885 | 0.00% | -- | -1.13% | -6.94% | -- | -- | 23.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0965 | 1.0965 | 0.00% | 1.49% | -- | -8.63% | 25.73% | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0841 | 1.0841 | 0.00% | -0.71% | -- | -7.63% | 23.22% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0804 | 1.0804 | -3.02% | -- | -- | -5.51% | 23.22% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1141 | 1.1141 | -0.06% | -- | -- | -3.60% | 25.38% | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1148 | 1.1148 | 2.10% | 1.59% | -- | -1.55% | 26.88% | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0919 | 1.0919 | -1.60% | 0.35% | -- | -3.53% | 22.34% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1096 | 1.1096 | 0.00% | -0.06% | -- | -3.00% | 24.32% | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0973 | 1.0973 | 0.85% | -- | 2.43% | -7.69% | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0881 | 1.0881 | -2.00% | -0.45% | 1.57% | -7.45% | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1103 | 1.1103 | 0.00% | 0.76% | 3.64% | -5.86% | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1009 | 1.1009 | 0.00% | 1.75% | -- | -10.90% | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0930 | 1.0930 | -0.81% | -- | 5.10% | -13.77% | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1019 | 1.1019 | 0.00% | -- | 5.95% | -13.50% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0820 | 1.0820 | 1.32% | -- | 1.81% | -10.96% | 26.40% | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0679 | 1.0679 | 0.00% | -- | 0.40% | -12.83% | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0841 | 1.0841 | 0.00% | -- | -- | -5.47% | 32.97% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0784 | 1.0784 | 0.66% | -- | -6.68% | -6.66% | 31.88% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0713 | 1.0713 | 0.00% | 3.01% | -- | -2.19% | 32.05% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0670 | 1.0670 | -0.80% | -- | -8.78% | -2.36% | 30.60% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0756 | 1.0756 | 0.00% | -- | -8.04% | -4.86% | 31.44% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0400 | 1.0400 | -1.57% | -2.22% | -13.63% | -8.47% | 26.92% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0566 | 1.0566 | 0.00% | -- | -11.31% | -10.37% | 27.79% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0628 | 1.0628 | -0.08% | -10.22% | -11.44% | -7.20% | 25.91% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0636 | 1.0636 | 0.00% | -- | -10.27% | -7.13% | 24.09% | -- | 1.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1417 | 1.1417 | -3.56% | -- | -2.18% | -0.31% | 31.94% | 33.58% | 9.20% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1838 | 1.1838 | 0.00% | -- | 1.42% | 3.36% | 36.81% | 38.50% | 14.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1637 | 1.1637 | -0.24% | -- | 2.77% | 17.72% | 38.34% | 36.15% | 11.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1665 | 1.1665 | 0.00% | -- | 3.07% | 24.96% | 37.59% | 36.48% | 12.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1556 | 1.1556 | 0.00% | -1.21% | -2.83% | 34.06% | 36.34% | 35.21% | 11.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1697 | 1.1697 | 0.00% | -2.53% | -5.33% | -- | 34.19% | 36.86% | 10.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2041 | 1.2041 | 1.07% | 1.59% | -5.48% | -- | 37.93% | 40.88% | 14.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1913 | 1.1913 | -0.73% | 0.92% | -6.48% | 40.12% | 36.46% | 39.38% | 11.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2001 | 1.2001 | 1.87% | 2.82% | -1.24% | 40.25% | 37.20% | 40.41% | 15.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1781 | 1.1781 | 0.38% | 3.03% | -3.84% | 38.16% | 34.18% | 37.84% | 14.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1736 | 1.1736 | -0.99% | 1.55% | 0.57% | 39.35% | 31.63% | 37.31% | 14.39% | -- | -- | | 2024-12-03 | 1.1853 | 1.1853 | 0.42% | 4.68% | 4.64% | 40.09% | 32.18% | 38.68% | 15.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1804 | 1.1804 | 1.13% | 4.29% | 4.21% | 40.16% | 31.64% | 38.11% | 15.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1672 | 1.1672 | 2.08% | 2.04% | 2.88% | 40.75% | 31.01% | 36.56% | 16.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1434 | 1.1434 | -1.06% | -4.57% | 0.29% | 37.54% | 26.75% | 33.78% | 13.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1557 | 1.1557 | 2.07% | -2.83% | 1.11% | -- | 27.70% | 35.22% | 14.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1323 | 1.1323 | 0.04% | -4.74% | -0.94% | -- | 23.79% | 32.48% | 12.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1318 | 1.1318 | -1.06% | -3.73% | -0.98% | -- | 23.73% | 32.42% | 11.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1439 | 1.1439 | -4.52% | -3.01% | -0.02% | -- | 24.46% | 33.84% | 12.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1981 | 1.1981 | 0.74% | -2.06% | 5.33% | 44.30% | 29.27% | 40.18% | 17.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1893 | 1.1893 | 0.05% | -3.75% | 2.93% | -- | 28.60% | 39.15% | 16.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1887 | 1.1887 | 1.11% | -4.05% | 2.88% | -- | 28.22% | 39.08% | 16.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1757 | 1.1757 | -0.31% | -7.24% | 1.76% | 41.02% | 26.81% | 37.56% | 17.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1794 | 1.1794 | -3.59% | -7.42% | 7.92% | 41.43% | 26.06% | 37.99% | 14.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2233 | 1.2233 | -1.00% | -6.29% | 8.21% | -- | 31.54% | 43.13% | 18.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2356 | 1.2356 | -0.27% | 1.68% | 9.93% | 48.94% | 34.01% | 44.57% | 19.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2389 | 1.2389 | -2.26% | 1.13% | 10.22% | -- | 34.33% | 44.95% | 20.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2675 | 1.2675 | -0.50% | 8.62% | 12.77% | -- | 37.43% | 48.30% | 22.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2739 | 1.2739 | -2.41% | 12.47% | 3.88% | 53.78% | 35.98% | 49.05% | 25.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3054 | 1.3054 | 7.42% | 14.64% | 13.98% | -- | 37.86% | 52.73% | 29.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2152 | 1.2152 | -0.81% | 8.49% | 6.10% | 46.34% | 27.46% | 42.18% | 20.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2251 | 1.2251 | 4.99% | 7.99% | 6.97% | 45.81% | 32.11% | 43.34% | 21.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1669 | 1.1669 | 3.02% | 2.35% | 1.89% | 38.70% | 25.84% | 36.53% | 15.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1327 | 1.1327 | -0.53% | -0.90% | -1.10% | 32.14% | 22.30% | 32.53% | 10.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1387 | 1.1387 | 1.66% | -0.11% | -0.58% | 32.50% | 22.51% | 33.23% | 11.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1201 | 1.1201 | -1.27% | -2.33% | -2.20% | -- | 21.17% | 31.05% | 10.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1345 | 1.1345 | -0.49% | -0.84% | 7.40% | 37.42% | 21.96% | 32.74% | 11.54% | -- | -- | | 2024-10-28 | 1.1401 | 1.1401 | -0.25% | 0.23% | 7.93% | -- | 22.57% | 33.39% | 10.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1430 | 1.1430 | 0.27% | -1.07% | 22.44% | -- | 22.63% | 33.73% | 7.15% | -- | -- | | 2024-10-24 | 1.1399 | 1.1399 | -0.60% | 4.07% | 24.46% | 39.08% | 22.49% | 33.37% | 7.65% | -- | -- | | 2024-10-23 | 1.1468 | 1.1468 | 0.24% | 4.43% | 32.73% | -- | 25.46% | 34.18% | 8.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1441 | 1.1441 | 0.58% | 4.69% | 32.73% | 37.31% | 23.47% | 33.86% | 8.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1375 | 1.1375 | -1.55% | 0.62% | 31.96% | 36.87% | 22.76% | 33.09% | 7.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1554 | 1.1554 | 5.49% | 2.79% | 35.36% | 40.30% | 22.19% | 35.18% | 12.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0953 | 1.0953 | -0.25% | -3.61% | -- | 33.85% | 15.34% | 28.15% | 5.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0981 | 1.0981 | 0.48% | -6.85% | -- | 36.02% | 17.09% | 28.48% | 6.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0928 | 1.0928 | -3.33% | -10.89% | -- | -- | 16.07% | 27.86% | 5.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1305 | 1.1305 | 0.58% | -1.29% | -- | 40.52% | 20.07% | 32.27% | 8.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1240 | 1.1240 | -1.08% | -1.86% | -- | -- | 20.39% | 31.51% | 5.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1363 | 1.1363 | -3.61% | -0.79% | -- | 42.89% | 21.76% | 32.95% | 6.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1788 | 1.1788 | -3.87% | 2.92% | 38.65% | -- | 25.58% | 37.92% | 10.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2263 | 1.2263 | 7.07% | 7.07% | 43.31% | 57.64% | 29.77% | 43.48% | 15.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1453 | 1.1453 | 8.43% | 32.56% | 33.91% | 42.70% | 21.20% | 34.00% | 10.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0563 | 1.0563 | 6.86% | 22.54% | -- | -- | 10.77% | 23.59% | 0.77% | -- | -- | | 2024-09-26 | 0.9885 | 0.9885 | 5.89% | 14.66% | -- | 20.50% | 3.59% | 15.65% | -6.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9335 | 0.9335 | 1.92% | 9.36% | -- | -- | -2.35% | 9.22% | -11.98% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9159 | 0.9159 | 6.01% | -- | -- | -- | -6.08% | 7.16% | -13.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8640 | 0.8640 | 0.23% | -- | -- | -- | -11.40% | 1.09% | -19.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8620 | 0.8620 | -0.01% | -- | -- | 3.97% | -9.79% | 0.85% | -19.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8621 | 0.8621 | 1.00% | -- | -- | 3.13% | -10.20% | 0.87% | -19.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8536 | 0.8536 | 0.00% | -- | 2.39% | 1.35% | -11.01% | -0.13% | -20.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8502 | 0.8502 | -0.64% | 0.95% | -- | 2.74% | -12.36% | -0.53% | -22.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8557 | 0.8557 | 0.35% | 0.05% | 3.05% | 3.06% | -12.07% | 0.12% | -21.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8527 | 0.8527 | 1.25% | 2.82% | 1.49% | 1.56% | -12.33% | -0.23% | -20.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8422 | 0.8422 | -0.46% | 1.31% | 0.11% | -- | -14.65% | -1.46% | -21.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8461 | 0.8461 | 0.46% | -- | 0.57% | -- | -12.95% | -1.01% | -21.34% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8422 | 0.8422 | -1.53% | -- | 0.11% | -- | -13.35% | -1.46% | -22.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8553 | 0.8553 | 3.14% | -- | -- | 1.24% | -11.82% | 0.07% | -15.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8293 | 0.8293 | -0.24% | -- | 0.45% | -- | -15.98% | -2.97% | -19.23% | -- | -- | | 2024-08-28 | 0.8313 | 0.8313 | 0.00% | 0.12% | -- | -2.00% | -16.20% | -2.74% | -19.03% | -- | -- | | 2024-08-21 | 0.8303 | 0.8303 | 0.00% | -- | -0.10% | -- | -13.37% | -2.85% | -19.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8337 | 0.8337 | -0.02% | -- | 3.27% | -2.29% | -16.81% | -2.46% | -16.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8339 | 0.8339 | 0.00% | 0.66% | -- | -1.42% | -17.01% | -2.43% | -15.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8296 | 0.8296 | 0.00% | -0.10% | 3.12% | -- | -17.12% | -2.94% | -16.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8284 | 0.8284 | 0.00% | -3.36% | 6.49% | -2.21% | -19.69% | -3.08% | -13.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8304 | 0.8304 | -1.17% | -- | -- | -- | -20.15% | -2.84% | -13.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8402 | 0.8402 | -0.13% | 1.77% | -- | -- | -19.20% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8413 | 0.8413 | -1.85% | -- | 4.60% | -- | -16.35% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8572 | 0.8572 | -0.26% | -- | 6.37% | -- | -14.58% | 0.29% | -10.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8594 | 0.8594 | 0.00% | 4.86% | 7.08% | -- | -15.19% | 0.55% | -10.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8256 | 0.8256 | 0.00% | -0.91% | 2.87% | -- | -18.25% | -3.40% | -14.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8196 | 0.8196 | 0.00% | 0.16% | -- | -0.02% | -8.77% | -4.11% | -18.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8332 | 0.8332 | 0.25% | -- | -- | 2.08% | -7.61% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8311 | 0.8311 | 0.92% | 3.31% | -0.57% | 2.09% | -8.95% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8235 | 0.8235 | 0.64% | -- | -2.22% | 0.59% | -9.40% | -3.65% | -- | 开放申购 | 开放赎回 |
|