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| 东财中证云计算与大数据主题指数增强C(012322)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 | 1.1473 | 1.1473 | 0.00% | -- | -- | -- | 17.73% | -- | 26.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0862 | 1.0862 | 0.00% | -- | -- | 8.05% | 12.27% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0667 | 1.0667 | -0.15% | -- | -- | 0.21% | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0683 | 1.0683 | 0.93% | -- | -- | 0.36% | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0585 | 1.0585 | -1.93% | -0.21% | -- | -1.69% | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0793 | 1.0793 | 0.00% | 4.41% | -- | -- | -- | -- | 11.99% | -- | -- | | 2025-06-25 | 1.0607 | 1.0607 | 2.61% | -- | -- | -2.51% | 9.25% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0337 | 1.0337 | 0.00% | -- | -- | -6.76% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0059 | 1.0059 | -1.61% | -- | -1.71% | -12.81% | -1.55% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0224 | 1.0224 | 0.00% | -1.05% | 0.12% | -- | -2.17% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0333 | 1.0333 | 0.18% | -0.75% | -2.35% | -- | 3.55% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0314 | 1.0314 | -0.02% | -- | -1.23% | -- | 3.92% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0316 | 1.0316 | -2.14% | -- | -1.21% | -- | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0542 | 1.0542 | 1.05% | -- | 0.96% | -- | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0432 | 1.0432 | 0.20% | -- | -- | -- | 5.04% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0411 | 1.0411 | 0.00% | -- | -- | -11.87% | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9909 | 0.9909 | -1.27% | -3.18% | -0.83% | -18.68% | -1.86% | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0036 | 1.0036 | 0.00% | -1.72% | 0.44% | -19.71% | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0088 | 1.0088 | -0.87% | -- | 0.95% | -20.45% | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0177 | 1.0177 | -0.56% | -- | -- | -19.75% | -2.91% | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0234 | 1.0234 | 0.22% | -- | 3.17% | -14.22% | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0212 | 1.0212 | -0.48% | -3.50% | 2.94% | -14.54% | -- | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0261 | 1.0261 | 0.00% | -1.73% | -- | -- | -0.04% | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0582 | 1.0582 | 1.34% | -- | 5.83% | -- | -- | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0442 | 1.0442 | -1.77% | -- | 7.33% | -- | -- | -- | 22.59% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0630 | 1.0630 | 0.00% | -- | 12.83% | -- | 1.93% | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9992 | 0.9992 | 0.00% | 0.73% | -8.16% | -- | -- | -- | 23.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9993 | 0.9993 | 0.00% | 0.12% | -- | -- | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9920 | 0.9920 | 0.00% | -0.79% | -16.96% | -- | -3.69% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9981 | 0.9981 | -0.72% | 5.94% | -16.33% | 4.32% | -2.65% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0053 | 1.0053 | 0.54% | 7.09% | -15.73% | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9999 | 0.9999 | 0.00% | -6.07% | -- | -- | -1.74% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9729 | 0.9729 | 3.27% | -9.64% | -- | 3.18% | -6.10% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9421 | 0.9421 | 0.36% | -- | -- | -- | -8.97% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9387 | 0.9387 | -11.82% | -- | -- | -0.79% | -9.55% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0645 | 1.0645 | -1.13% | -1.63% | -- | 14.38% | 2.57% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0767 | 1.0767 | 0.00% | -0.87% | -6.42% | -- | 0.65% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0772 | 1.0772 | -0.45% | -- | -6.38% | -- | 0.56% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0821 | 1.0821 | -0.37% | -6.21% | -11.19% | -- | 4.94% | -- | 9.48% | -- | -- | | 2025-03-26 | 1.0861 | 1.0861 | -0.17% | -- | -13.11% | -- | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0880 | 1.0880 | -1.87% | -8.92% | -12.83% | 4.80% | -1.82% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1087 | 1.1087 | 0.00% | -- | -12.47% | 5.93% | -2.94% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1537 | 1.1537 | 0.00% | -1.70% | -3.30% | -- | 0.34% | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1946 | 1.1946 | 0.00% | -- | 2.15% | -- | -- | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1929 | 1.1929 | 1.64% | -- | -- | 13.32% | 8.42% | -- | 18.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1736 | 1.1736 | 0.00% | -- | -- | 11.48% | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1813 | 1.1813 | 1.40% | -5.49% | 12.15% | 12.76% | 5.91% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1650 | 1.1650 | 0.00% | -6.66% | -- | 13.13% | 3.55% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1506 | 1.1506 | -5.57% | -9.27% | -- | 13.13% | 12.24% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2185 | 1.2185 | -2.51% | 2.13% | -- | 18.77% | 13.16% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2499 | 1.2499 | 0.14% | 4.59% | -- | 25.52% | 23.06% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2481 | 1.2481 | -1.47% | 6.73% | -- | 23.00% | 23.42% | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2667 | 1.2667 | -0.11% | 4.32% | -- | 23.75% | 25.26% | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2681 | 1.2681 | 6.29% | -- | -- | 19.55% | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1931 | 1.1931 | -0.16% | -- | 22.18% | 13.20% | 20.82% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1950 | 1.1950 | 2.19% | -- | -- | 15.76% | 20.39% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1694 | 1.1694 | -3.70% | 2.94% | -- | 16.37% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2143 | 1.2143 | 0.00% | -- | -- | 14.42% | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1360 | 1.1360 | 0.00% | -- | -- | -0.82% | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0533 | 1.0533 | 0.00% | -- | 13.17% | 2.26% | 27.48% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9866 | 0.9866 | 0.00% | -- | -- | 1.22% | 6.26% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9765 | 0.9765 | 0.00% | -- | -- | -0.40% | 4.77% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9568 | 0.9568 | 0.00% | -- | -9.11% | 3.55% | 1.66% | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9429 | 0.9429 | 0.00% | -- | -10.23% | -3.81% | -1.08% | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9462 | 0.9462 | 2.45% | -6.43% | -10.49% | -18.95% | -3.71% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9236 | 0.9236 | -0.76% | -11.72% | -12.63% | -20.88% | -6.01% | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9307 | 0.9307 | 0.00% | -- | -10.84% | -20.28% | -8.23% | -- | -26.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0112 | 1.0112 | -3.35% | -3.38% | -3.36% | -13.38% | -4.45% | -2.57% | -20.20% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0462 | 1.0462 | 0.00% | -- | -0.02% | -10.38% | -1.14% | 0.80% | -16.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0382 | 1.0382 | -0.80% | -- | 2.32% | 11.71% | 0.15% | 0.03% | -17.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0466 | 1.0466 | 0.00% | 1.94% | 2.25% | 13.30% | 1.04% | 0.84% | -16.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0666 | 1.0666 | 0.00% | -- | 3.32% | -- | -1.31% | 2.76% | -13.99% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0267 | 1.0267 | 0.00% | -3.38% | -3.26% | -- | -5.35% | -1.08% | -17.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0527 | 1.0527 | 0.00% | -0.42% | -8.04% | -- | -4.91% | 1.43% | -16.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0689 | 1.0689 | 0.59% | 3.80% | -6.68% | -- | -5.20% | 2.99% | -14.71% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0626 | 1.0626 | 1.16% | 1.79% | -2.27% | -- | -4.21% | 2.38% | -15.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0504 | 1.0504 | -0.63% | -0.89% | -3.39% | 22.75% | -5.31% | 1.20% | -17.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0571 | 1.0571 | 0.91% | 1.02% | 2.21% | 23.33% | 0.28% | 1.85% | -13.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0476 | 1.0476 | 1.73% | 3.00% | 1.71% | 19.99% | -0.18% | 0.93% | -16.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0298 | 1.0298 | -1.35% | 0.38% | 5.20% | 19.08% | -5.22% | -0.78% | -17.50% | -- | -- | | 2024-12-03 | 1.0439 | 1.0439 | -1.50% | 4.83% | 8.98% | 20.00% | -3.16% | 0.58% | -16.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0598 | 1.0598 | 1.28% | 4.44% | 10.64% | 23.79% | -1.68% | 2.11% | -15.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0464 | 1.0464 | 2.88% | 2.23% | 7.03% | 20.64% | -0.18% | 0.82% | -15.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0171 | 1.0171 | -0.86% | -4.11% | 4.14% | 17.72% | -3.83% | -2.00% | -18.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0259 | 1.0259 | 3.02% | -2.67% | 5.69% | -- | -3.17% | -1.16% | -17.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9958 | 0.9958 | -1.86% | -3.54% | 2.59% | -- | -5.83% | -4.06% | -20.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0147 | 1.0147 | -0.87% | 0.98% | 4.53% | -- | -4.04% | -2.24% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0236 | 1.0236 | -3.50% | -3.55% | 3.92% | -- | -5.35% | -1.38% | -18.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0607 | 1.0607 | 0.64% | -3.28% | 6.29% | 19.34% | -3.49% | 2.20% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0540 | 1.0540 | 2.10% | -7.92% | 7.51% | 18.00% | -5.45% | 1.55% | -15.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0323 | 1.0323 | 2.73% | -7.88% | 5.29% | -- | -6.58% | -0.54% | -17.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0049 | 1.0049 | -5.31% | -12.27% | 2.50% | 11.29% | -9.06% | -3.18% | -19.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0613 | 1.0613 | -3.23% | -2.39% | 14.86% | 17.67% | -4.07% | 2.25% | -16.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0967 | 1.0967 | -4.19% | 3.05% | 16.83% | -- | -1.14% | 5.66% | -13.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1447 | 1.1447 | 2.15% | 10.68% | 27.16% | 27.03% | 4.15% | 10.29% | -9.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1206 | 1.1206 | -2.17% | 8.80% | 24.48% | 25.29% | 4.39% | 7.97% | -11.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1454 | 1.1454 | 5.34% | 17.01% | 27.24% | -- | 6.70% | 10.36% | -9.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0873 | 1.0873 | 2.17% | 13.51% | -7.13% | 19.79% | 0.53% | 4.76% | -13.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0642 | 1.0642 | 2.90% | 6.32% | -8.84% | -- | -0.69% | 2.53% | -15.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0342 | 1.0342 | 0.41% | 4.44% | -11.41% | 12.11% | -1.46% | -0.36% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0300 | 1.0300 | 5.22% | 5.35% | -11.77% | -- | 1.33% | -0.76% | -18.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9789 | 0.9789 | 2.19% | 0.23% | -16.15% | 3.98% | -3.70% | -5.69% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9579 | 0.9579 | -4.30% | -1.32% | -17.95% | -1.02% | -4.47% | -7.71% | -23.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0009 | 1.0009 | 1.08% | 3.69% | -14.26% | 2.80% | -1.11% | -3.57% | -19.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9902 | 0.9902 | 1.28% | 1.59% | -15.18% | -- | -3.26% | -4.60% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9777 | 0.9777 | 0.10% | -0.74% | -5.55% | 3.85% | -2.91% | -5.80% | -21.55% | -- | -- | | 2024-10-28 | 0.9767 | 0.9767 | 0.62% | -2.12% | -5.64% | -- | -3.01% | -5.90% | -19.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9707 | 0.9707 | 0.56% | -0.99% | 4.45% | -- | -2.80% | -6.48% | -21.94% | -- | -- | | 2024-10-24 | 0.9653 | 0.9653 | -0.96% | 3.65% | 4.50% | 2.30% | -2.58% | -7.00% | -22.34% | -- | -- | | 2024-10-23 | 0.9747 | 0.9747 | -1.05% | 6.36% | -- | -- | -1.96% | -6.09% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9850 | 0.9850 | -1.29% | 6.60% | -- | 0.80% | -3.07% | -5.10% | -20.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9979 | 0.9979 | 1.78% | 6.31% | -- | 2.97% | -1.80% | -3.85% | -19.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9804 | 0.9804 | 5.27% | 8.91% | -- | 2.02% | -7.41% | -5.54% | -21.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9313 | 0.9313 | 1.63% | -0.91% | -- | -3.51% | -13.83% | -10.27% | -25.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9164 | 0.9164 | -0.82% | -6.51% | -- | -5.96% | -15.44% | -11.71% | -27.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9240 | 0.9240 | -1.57% | -21.08% | -- | -- | -15.99% | -10.97% | -26.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9387 | 0.9387 | 4.28% | -19.59% | -- | -2.98% | -14.66% | -9.56% | -24.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9002 | 0.9002 | -4.22% | -22.89% | -- | -- | -20.50% | -13.27% | -27.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9399 | 0.9399 | -4.11% | -19.49% | -- | -- | -15.82% | -9.44% | -24.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9802 | 0.9802 | -5.30% | -16.03% | 14.54% | 0.93% | -12.17% | -5.56% | -21.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0351 | 1.0351 | 13.11% | 0.30% | 36.60% | 23.68% | 4.94% | 12.81% | -6.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9151 | 0.9151 | 12.78% | -- | 31.50% | 18.00% | 4.63% | 12.48% | -5.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8114 | 0.8114 | 0.00% | -- | -- | 3.99% | -6.89% | -0.27% | -- | -- | -- | | 2024-09-25 | 0.7285 | 0.7285 | 0.61% | -- | -- | -4.28% | -15.47% | -10.46% | -24.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7241 | 0.7241 | 0.00% | -- | -- | -- | -17.42% | -11.00% | -24.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6876 | 0.6876 | 0.00% | 0.47% | -1.93% | -12.09% | -23.79% | -15.49% | -29.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6708 | 0.6708 | -0.16% | -0.04% | -- | -- | -24.34% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6719 | 0.6719 | -1.83% | -3.45% | -7.08% | -13.69% | -26.25% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6844 | 0.6844 | 0.96% | 0.66% | -- | -- | -24.93% | -15.88% | -29.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6779 | 0.6779 | -0.59% | 0.09% | -8.14% | -14.22% | -26.88% | -16.68% | -30.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6819 | 0.6819 | 1.61% | -- | -7.60% | -13.13% | -25.86% | -16.19% | -29.72% | -- | -- | | 2024-09-02 | 0.6711 | 0.6711 | -3.56% | -- | -9.07% | -- | -27.03% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6959 | 0.6959 | 2.35% | -- | -- | -9.81% | -25.29% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6799 | 0.6799 | 0.38% | -- | -7.87% | -- | -25.39% | -16.43% | -30.66% | -- | -- | | 2024-08-28 | 0.6773 | 0.6773 | 0.00% | -2.78% | -- | -12.64% | -22.99% | -16.75% | -30.93% | -- | -- | | 2024-08-21 | 0.6967 | 0.6967 | -0.50% | -- | -8.29% | -15.21% | -24.71% | -14.37% | -29.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7002 | 0.7002 | 0.00% | -0.88% | -7.83% | -- | -24.53% | -13.94% | -29.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7078 | 0.7078 | 0.11% | -- | -7.34% | -12.04% | -25.35% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7070 | 0.7070 | 0.00% | -0.63% | -- | -11.06% | -27.72% | -13.10% | -28.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7064 | 0.7064 | 0.76% | -2.31% | -6.86% | -11.99% | -27.69% | -13.18% | -28.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7011 | 0.7011 | 0.00% | -- | -7.56% | -- | -28.23% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7115 | 0.7115 | 0.00% | -6.21% | -4.12% | -12.97% | -30.30% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7231 | 0.7231 | 0.00% | -- | -- | -- | -29.90% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7380 | 0.7380 | -2.72% | -- | -- | -- | -26.57% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7586 | 0.7586 | -0.60% | -- | -- | -- | -24.49% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7632 | 0.7632 | 0.00% | 3.18% | -1.59% | -- | -23.55% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7380 | 0.7380 | 0.00% | -3.66% | -4.84% | -13.21% | -25.57% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7397 | 0.7397 | 0.00% | -2.23% | -- | -8.40% | -25.46% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7660 | 0.7660 | 0.83% | -- | -- | -- | -22.34% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7597 | 0.7597 | 0.85% | 0.17% | -7.26% | -3.62% | -26.41% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7533 | 0.7533 | -0.44% | -- | -8.81% | -6.70% | -27.26% | -7.41% | -- | 开放申购 | 开放赎回 |
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