|
| 东吴消费成长A(012971)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 | 0.7754 | 0.7754 | 0.86% | -- | 2.47% | 5.37% | 11.47% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7688 | 0.7688 | 0.00% | -- | -- | 4.06% | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7678 | 0.7678 | 0.00% | 0.95% | -- | 5.93% | 11.79% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7606 | 0.7606 | 0.00% | -0.11% | -- | -- | 8.18% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7638 | 0.7638 | 0.00% | 2.54% | -- | -- | 7.90% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7614 | 0.7614 | 0.00% | 0.62% | -1.04% | 2.52% | -- | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7449 | 0.7449 | 0.00% | -2.59% | -3.18% | -- | 3.76% | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7567 | 0.7567 | 0.00% | -- | -- | -1.83% | -- | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7647 | 0.7647 | -0.20% | -- | -- | -- | 4.42% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7662 | 0.7662 | -1.38% | -- | 1.51% | 4.69% | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7769 | 0.7769 | 0.00% | -- | 2.49% | -- | 5.99% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7728 | 0.7728 | 0.00% | -0.03% | 2.33% | -- | 5.01% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7730 | 0.7730 | 0.00% | -0.13% | -- | -- | 3.90% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7748 | 0.7748 | 0.00% | -- | 3.71% | 8.29% | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7740 | 0.7740 | 0.00% | -- | -- | 6.19% | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7694 | 0.7694 | 0.00% | -- | 3.58% | 6.36% | 1.66% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7619 | 0.7619 | 0.12% | -- | -- | 4.34% | -- | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7610 | 0.7610 | 0.82% | 0.91% | 3.05% | 4.22% | -1.88% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7548 | 0.7548 | -0.42% | -0.40% | -- | -- | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7580 | 0.7580 | 0.37% | -- | -- | 6.01% | -2.91% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7552 | 0.7552 | 0.00% | -- | 4.19% | 6.08% | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7541 | 0.7541 | -0.49% | -- | 8.49% | 5.93% | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7578 | 0.7578 | 0.00% | 1.43% | -- | 7.54% | -- | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7471 | 0.7471 | 0.73% | -- | -- | 6.29% | -- | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7417 | 0.7417 | 0.00% | 0.84% | -- | 5.52% | -0.48% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7428 | 0.7428 | 0.00% | -- | -- | 6.88% | 1.02% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7355 | 0.7355 | -0.05% | -0.41% | -- | 3.78% | 0.22% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7359 | 0.7359 | -0.39% | -- | -4.53% | 3.94% | -0.01% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7388 | 0.7388 | 0.00% | 0.94% | -3.24% | 4.35% | 0.71% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7385 | 0.7385 | 0.00% | 6.24% | -- | -- | 2.48% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7319 | 0.7319 | 0.98% | -- | -- | -- | 1.96% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7248 | 0.7248 | 1.23% | -- | -- | -- | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7160 | 0.7160 | 3.01% | -- | -- | -- | -0.65% | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6951 | 0.6951 | 0.00% | -- | -- | -2.62% | -5.17% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7519 | 0.7519 | 1.24% | -- | -- | 1.40% | 3.75% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7427 | 0.7427 | -1.12% | -3.65% | 4.17% | -0.26% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7511 | 0.7511 | 0.00% | -1.62% | -- | -- | 4.35% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7613 | 0.7613 | 0.00% | 4.02% | 5.99% | 2.73% | 4.85% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7708 | 0.7708 | 0.96% | 4.26% | -- | -- | 5.82% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7635 | 0.7635 | 0.00% | -- | 5.32% | -- | 5.25% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7319 | 0.7319 | 0.00% | -- | -- | -3.02% | 0.80% | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7393 | 0.7393 | 0.00% | 2.38% | 3.63% | -2.57% | 3.41% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7271 | 0.7271 | 0.69% | -- | 3.87% | -1.58% | 1.24% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7221 | 0.7221 | 0.00% | 1.28% | 2.73% | -3.03% | 0.73% | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7155 | 0.7155 | -1.84% | -1.09% | 1.79% | -2.59% | 1.97% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7289 | 0.7289 | 0.00% | 1.48% | 3.70% | -2.07% | 2.65% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7130 | 0.7130 | 0.00% | -- | 1.81% | -2.40% | 0.41% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7234 | 0.7234 | 0.71% | -0.93% | 2.07% | -3.39% | 1.99% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7183 | 0.7183 | -0.11% | -- | -- | -4.26% | -- | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7191 | 0.7191 | 0.00% | 0.57% | 1.57% | -2.48% | -- | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7249 | 0.7249 | -0.73% | -- | 2.39% | -2.54% | 4.17% | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7302 | 0.7302 | 0.00% | 2.57% | -- | -2.64% | 4.93% | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7150 | 0.7150 | 0.22% | 2.14% | -- | -6.41% | 2.74% | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7134 | 0.7134 | 0.00% | 1.49% | -- | -6.77% | 2.51% | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7119 | 0.7119 | 1.02% | 1.28% | -0.27% | -6.56% | -- | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7047 | 0.7047 | 0.67% | 0.26% | -- | -4.67% | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7000 | 0.7000 | -0.41% | -0.41% | -3.34% | -5.98% | -- | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7029 | 0.7029 | 0.37% | -- | -5.30% | -5.65% | 3.41% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7003 | 0.7003 | 0.76% | -1.09% | -- | -5.82% | -- | -- | -29.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6950 | 0.6950 | -0.63% | -1.32% | -5.88% | -7.62% | 4.39% | -- | -29.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6994 | 0.6994 | -1.31% | -0.07% | -5.63% | -6.01% | 5.05% | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7087 | 0.7087 | 0.00% | -- | -4.37% | -3.39% | 3.28% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7080 | 0.7080 | 0.53% | -- | -- | 0.00% | 3.75% | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7043 | 0.7043 | 0.63% | -- | -5.78% | -2.28% | 0.40% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6999 | 0.6999 | 0.00% | -- | -7.26% | -3.57% | -0.07% | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6959 | 0.6959 | 0.00% | -- | -7.79% | -4.88% | -0.74% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7138 | 0.7138 | 0.00% | -- | -4.93% | -7.92% | 1.02% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7242 | 0.7242 | 0.00% | -2.43% | -3.68% | -6.58% | 0.37% | -- | -28.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7422 | 0.7422 | 0.09% | 0.15% | -0.28% | 3.21% | 3.30% | 2.44% | -28.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7415 | 0.7415 | -0.42% | -- | 1.33% | -- | 4.04% | 2.35% | -27.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7446 | 0.7446 | 0.00% | -- | 1.93% | 13.98% | 3.86% | 2.77% | -27.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7384 | 0.7384 | -0.36% | -1.22% | 1.57% | -- | 2.93% | 1.92% | -27.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7411 | 0.7411 | 0.00% | -1.80% | -1.23% | -- | 3.52% | 2.29% | -26.60% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7475 | 0.7475 | -0.95% | -0.31% | 0.50% | 18.07% | 3.12% | 3.17% | -26.89% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7547 | 0.7547 | -1.96% | 0.52% | -1.24% | 19.21% | 2.47% | 4.17% | -26.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7698 | 0.7698 | 1.45% | 4.20% | 0.76% | 21.08% | 2.76% | 6.25% | -25.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7588 | 0.7588 | 0.00% | 1.89% | -0.84% | 18.21% | 1.46% | 4.73% | -26.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7498 | 0.7498 | -0.13% | -0.41% | -1.45% | 17.60% | 0.23% | 3.49% | -25.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7508 | 0.7508 | 1.62% | 1.02% | 1.57% | 16.48% | 0.31% | 3.63% | -25.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7388 | 0.7388 | -0.79% | 0.59% | -0.77% | 12.88% | -0.97% | 1.97% | -26.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7447 | 0.7447 | -0.96% | 0.05% | 1.09% | 14.46% | -1.69% | 2.79% | -26.31% | -- | -- | | 2024-12-03 | 0.7519 | 0.7519 | -0.13% | 2.75% | 3.18% | 15.27% | -2.34% | 3.78% | -25.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7529 | 0.7529 | 1.31% | 3.07% | 3.32% | -- | -2.21% | 3.92% | -25.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7432 | 0.7432 | 1.18% | 2.23% | 0.42% | 15.19% | -4.42% | 2.58% | -26.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7345 | 0.7345 | -1.32% | -1.91% | -2.39% | 14.05% | -6.01% | 1.38% | -27.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7443 | 0.7443 | 1.71% | -0.80% | -0.09% | 14.49% | -4.33% | 2.73% | -26.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7318 | 0.7318 | 0.18% | -0.76% | -1.77% | -- | -6.79% | 1.01% | -27.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7305 | 0.7305 | 0.48% | -0.14% | -1.95% | -- | -6.95% | 0.83% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7270 | 0.7270 | -2.91% | -2.26% | -2.30% | -- | -7.22% | 0.35% | -28.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7488 | 0.7488 | -0.20% | -0.16% | 2.07% | -- | -5.07% | 3.35% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7503 | 0.7503 | 1.75% | -1.82% | 2.53% | -- | -3.87% | 3.56% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7374 | 0.7374 | 0.81% | -3.48% | 0.77% | -- | -5.40% | 1.78% | -27.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7315 | 0.7315 | -1.65% | -4.40% | -0.04% | 11.92% | -6.16% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7438 | 0.7438 | -0.83% | -2.23% | 2.48% | 13.70% | -5.28% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7500 | 0.7500 | -1.86% | -1.56% | 0.81% | -- | -3.90% | 3.52% | -25.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7642 | 0.7642 | 0.03% | 3.38% | 4.46% | -- | -2.16% | 5.48% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7640 | 0.7640 | -0.16% | 2.62% | 4.43% | 14.96% | -3.32% | 5.45% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7652 | 0.7652 | 0.58% | 3.87% | 4.59% | 15.90% | -3.16% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7608 | 0.7608 | -0.14% | 4.41% | -5.14% | -- | -4.60% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7619 | 0.7619 | 3.07% | 5.05% | -1.72% | 14.76% | -4.22% | 5.16% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7392 | 0.7392 | -0.71% | 0.72% | -4.64% | 11.76% | -7.68% | 2.03% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7445 | 0.7445 | 1.06% | 0.59% | -3.96% | 13.03% | -6.62% | 2.76% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7367 | 0.7367 | 1.10% | -2.10% | -4.97% | 10.72% | -7.60% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7287 | 0.7287 | 0.47% | -2.19% | -6.00% | 8.70% | -9.52% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7253 | 0.7253 | -1.17% | -2.46% | -6.44% | 6.52% | -10.03% | 0.11% | -28.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7339 | 0.7339 | -0.84% | -2.45% | -5.33% | 11.72% | -8.79% | 1.30% | -27.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7401 | 0.7401 | -1.65% | -0.54% | 2.92% | 10.88% | -6.27% | 2.15% | -26.93% | -- | -- | | 2024-10-28 | 0.7525 | 0.7525 | 1.01% | 2.58% | 4.64% | -- | -4.70% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7450 | 0.7450 | 0.19% | 1.80% | 14.04% | -- | -2.41% | 2.83% | -- | -- | -- | | 2024-10-24 | 0.7436 | 0.7436 | -1.16% | 5.03% | 13.60% | -- | -2.81% | 2.64% | -26.17% | -- | -- | | 2024-10-23 | 0.7523 | 0.7523 | 1.10% | 4.38% | -- | 11.14% | -0.88% | 3.84% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7441 | 0.7441 | 1.43% | 2.52% | -- | 7.42% | -2.49% | 2.71% | -26.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7336 | 0.7336 | 0.25% | -1.40% | -- | 5.25% | -3.87% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7318 | 0.7318 | 3.36% | 0.03% | -- | 5.20% | -6.61% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7080 | 0.7080 | -1.76% | -5.73% | 11.83% | -- | -10.25% | -2.28% | -29.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7207 | 0.7207 | -0.70% | -2.40% | 13.84% | -- | -8.24% | -0.52% | -28.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7258 | 0.7258 | -2.45% | -9.50% | 14.64% | -- | -8.51% | 0.18% | -27.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7440 | 0.7440 | 1.69% | -4.02% | 17.52% | -- | -6.21% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7316 | 0.7316 | -2.58% | -5.62% | 13.97% | -- | -9.42% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7510 | 0.7510 | 1.71% | -3.12% | 18.12% | -- | -6.58% | 3.66% | -25.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7384 | 0.7384 | -7.93% | -4.75% | 15.81% | 7.51% | -9.05% | 1.92% | -26.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8020 | 0.8020 | 3.46% | 3.46% | 24.42% | 16.88% | -1.47% | 10.70% | -20.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7752 | 0.7752 | 7.80% | -- | 18.60% | 9.51% | -4.77% | 7.00% | -22.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7191 | 0.7191 | 0.00% | -- | 10.61% | -- | -12.20% | -0.75% | -- | -- | -- | | 2024-09-25 | 0.6533 | 0.6533 | -0.20% | -- | -- | -- | -20.53% | -9.83% | -34.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6546 | 0.6546 | 0.00% | 3.40% | -- | -- | -20.69% | -9.65% | -34.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6331 | 0.6331 | -0.42% | -1.78% | -- | -- | -24.81% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6358 | 0.6358 | -0.95% | -2.86% | -4.33% | -13.26% | -24.75% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6419 | 0.6419 | 0.96% | -1.34% | -2.77% | -12.25% | -24.32% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6358 | 0.6358 | -0.28% | -2.53% | -3.70% | -13.60% | -24.49% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6376 | 0.6376 | -1.09% | -- | -3.42% | -13.36% | -24.28% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6446 | 0.6446 | -1.51% | -1.38% | -2.54% | -12.86% | -24.32% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6545 | 0.6545 | 0.60% | 1.44% | -0.64% | -- | -23.42% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6506 | 0.6506 | -0.26% | 1.02% | -2.22% | -13.16% | -24.50% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6523 | 0.6523 | 0.00% | 0.34% | -1.97% | -12.33% | -22.99% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6536 | 0.6536 | 1.30% | -- | -0.50% | -- | -21.95% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6452 | 0.6452 | 0.19% | -- | -3.34% | -- | -22.85% | -10.95% | -- | -- | -- | | 2024-08-28 | 0.6440 | 0.6440 | -0.94% | -- | -- | -- | -21.62% | -11.11% | -- | -- | -- | | 2024-08-27 | 0.6501 | 0.6501 | 0.00% | -- | -- | -- | -21.26% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6536 | 0.6536 | -0.09% | -1.00% | -- | -15.07% | -21.59% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6542 | 0.6542 | 0.00% | -- | -- | -- | -21.84% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6646 | 0.6646 | 0.67% | 0.90% | -- | -14.87% | -21.66% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6602 | 0.6602 | 0.00% | -0.78% | -3.87% | -- | -23.49% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6639 | 0.6639 | 0.38% | -2.50% | -- | -- | -22.85% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6614 | 0.6614 | 0.41% | 0.69% | -- | -- | -24.13% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6587 | 0.6587 | -1.01% | -1.32% | -- | -13.26% | -24.44% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6654 | 0.6654 | -0.75% | -- | -5.36% | -12.38% | -23.03% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6704 | 0.6704 | -1.54% | -- | -- | -11.72% | -22.83% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6809 | 0.6809 | 3.65% | -- | -3.81% | -10.34% | -22.29% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6569 | 0.6569 | -1.59% | -2.95% | -7.20% | -13.50% | -25.41% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6675 | 0.6675 | 0.00% | -3.64% | -5.71% | -- | -24.21% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6769 | 0.6769 | -2.28% | -- | -5.71% | -7.94% | -19.17% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6927 | 0.6927 | -0.62% | -- | -3.51% | -6.02% | -17.28% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6970 | 0.6970 | 0.20% | -- | -- | -5.03% | -15.70% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6956 | 0.6956 | 0.00% | -- | -- | -5.49% | -16.32% | -3.99% | -- | 开放申购 | 开放赎回 |
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