|
| 东吴消费成长C(012972)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 | 0.7636 | 0.7636 | 0.87% | -- | 2.44% | 5.27% | 11.04% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7570 | 0.7570 | 0.00% | -- | -- | 3.94% | -- | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7576 | 0.7576 | 0.00% | -- | 0.37% | -- | -- | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7562 | 0.7562 | 0.00% | 0.95% | -- | 5.84% | 11.35% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7491 | 0.7491 | 0.00% | -0.11% | -- | -- | 7.74% | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7523 | 0.7523 | 0.25% | 2.52% | -- | -- | 7.47% | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7504 | 0.7504 | 0.00% | -- | -1.61% | -- | -- | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7499 | 0.7499 | 0.00% | 0.60% | -1.08% | 2.40% | -- | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7338 | 0.7338 | 0.00% | -2.59% | -3.21% | -- | 3.35% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7454 | 0.7454 | 0.00% | -- | -- | -1.93% | -- | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7533 | 0.7533 | -0.20% | -- | -- | 1.21% | -- | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7548 | 0.7548 | -1.37% | -- | 1.47% | 4.57% | -- | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7653 | 0.7653 | 0.00% | -- | 2.45% | 5.91% | 5.56% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7613 | 0.7613 | 0.00% | -0.04% | 2.28% | -- | 4.59% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7616 | 0.7616 | 0.00% | -0.14% | -- | -- | 3.49% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7634 | 0.7634 | 0.08% | -- | -- | 8.18% | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7628 | 0.7628 | 0.01% | -- | 4.35% | 8.09% | -- | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7627 | 0.7627 | 0.00% | -- | -- | 6.11% | 2.01% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7581 | 0.7581 | 0.00% | -- | 3.54% | -- | 1.26% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7508 | 0.7508 | 0.11% | -- | -- | -- | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7500 | 0.7500 | 0.82% | 0.91% | 3.02% | -- | -2.27% | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7439 | 0.7439 | -0.41% | -0.39% | -- | -- | -3.56% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7470 | 0.7470 | 0.36% | -- | -- | 5.91% | -3.30% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7443 | 0.7443 | 0.00% | -- | 4.17% | 5.98% | -- | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7432 | 0.7432 | -0.48% | -- | 8.46% | 5.82% | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7468 | 0.7468 | 0.00% | -- | -- | -- | -- | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7310 | 0.7310 | 0.00% | 0.84% | -- | 5.41% | -0.89% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7322 | 0.7322 | 0.00% | 0.92% | -- | 6.77% | 0.63% | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7249 | 0.7249 | -0.07% | -0.43% | -- | 3.66% | -0.21% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7254 | 0.7254 | -0.40% | -- | -4.57% | 3.84% | -0.41% | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7283 | 0.7283 | 0.39% | 0.94% | -3.25% | 4.25% | -- | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7255 | 0.7255 | 0.00% | 1.54% | -2.53% | 4.40% | -- | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7280 | 0.7280 | 0.00% | 6.25% | -2.19% | 4.42% | 2.08% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7215 | 0.7215 | 0.98% | -- | -- | -- | 1.56% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7145 | 0.7145 | 1.22% | -- | -- | -- | -0.08% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7059 | 0.7059 | 3.02% | -- | -- | -- | -1.05% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6852 | 0.6852 | 0.00% | -- | -- | -- | -5.57% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7414 | 0.7414 | 1.24% | -- | -- | 1.31% | 3.35% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7323 | 0.7323 | -1.11% | -3.66% | -- | -0.35% | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7405 | 0.7405 | 0.00% | -1.63% | -- | -- | 3.93% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7507 | 0.7507 | 0.00% | 4.00% | 5.96% | 2.64% | 4.42% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7601 | 0.7601 | 0.97% | 4.25% | -- | -- | 5.41% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7528 | 0.7528 | 1.14% | -- | 5.27% | -- | 4.82% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7443 | 0.7443 | 3.12% | -- | -- | -0.09% | -- | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7218 | 0.7218 | -0.11% | -- | -- | -3.11% | 0.40% | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7226 | 0.7226 | -0.89% | 0.78% | 2.45% | -4.91% | 0.19% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7291 | 0.7291 | 0.00% | 2.39% | 3.61% | -2.66% | 3.01% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7170 | 0.7170 | 0.69% | -- | 3.82% | -1.69% | 0.82% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7121 | 0.7121 | 0.00% | -- | 2.68% | -3.14% | 0.31% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7057 | 0.7057 | -1.82% | -- | 1.76% | -2.68% | 1.57% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7188 | 0.7188 | 0.00% | 1.45% | 3.65% | -2.18% | 2.23% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7085 | 0.7085 | -0.10% | -- | -- | -4.36% | -- | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7092 | 0.7092 | 0.00% | 0.55% | 1.52% | -2.60% | -- | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7151 | 0.7151 | 0.00% | -- | 2.36% | -2.63% | 3.76% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7053 | 0.7053 | 0.23% | 2.13% | -- | -6.51% | 2.34% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7037 | 0.7037 | 0.00% | 1.47% | -- | -6.87% | 2.10% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7023 | 0.7023 | 0.00% | 1.27% | -- | -6.65% | -- | -- | -26.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6906 | 0.6906 | -0.42% | -0.42% | -3.37% | -6.05% | -- | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6935 | 0.6935 | 0.38% | -- | -5.32% | -5.74% | 3.00% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6909 | 0.6909 | 0.74% | -1.10% | -- | -5.92% | -- | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6858 | 0.6858 | -0.62% | -1.31% | -- | -7.70% | 3.99% | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6901 | 0.6901 | -1.32% | -0.07% | -5.65% | -6.10% | 4.62% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6993 | 0.6993 | 0.00% | 0.30% | -4.39% | -3.48% | 2.88% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6986 | 0.6986 | 0.53% | -- | -- | -0.10% | 3.34% | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6949 | 0.6949 | 0.62% | -- | -- | -2.39% | 0.00% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6906 | 0.6906 | -0.95% | -- | -7.30% | -3.66% | -0.48% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6972 | 0.6972 | 1.53% | -- | -6.42% | -5.13% | 0.37% | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6867 | 0.6867 | 0.00% | -- | -7.83% | -4.98% | -1.14% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7147 | 0.7147 | 0.00% | -2.43% | -3.72% | -6.67% | -0.03% | -- | -29.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7325 | 0.7325 | 0.10% | 0.15% | -0.31% | 3.11% | 2.89% | 2.05% | -29.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7318 | 0.7318 | -0.42% | -- | 1.30% | -- | 3.63% | 1.95% | -28.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7349 | 0.7349 | 0.00% | -- | 1.90% | 13.85% | 3.45% | 2.38% | -28.07% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7314 | 0.7314 | 0.00% | -1.83% | -1.27% | -- | 3.10% | 1.89% | -27.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7450 | 0.7450 | -1.96% | 0.53% | -1.27% | 19.09% | 2.07% | 3.79% | -27.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7599 | 0.7599 | 1.46% | 4.20% | 0.73% | 20.96% | 2.36% | 5.87% | -25.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7490 | 0.7490 | 0.00% | 1.88% | -0.87% | 18.08% | 1.04% | 4.35% | -26.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7402 | 0.7402 | -0.12% | -0.42% | -1.46% | -- | -0.16% | 3.12% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7411 | 0.7411 | 1.62% | 1.01% | 1.53% | 16.34% | -0.11% | 3.25% | -26.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7293 | 0.7293 | -0.80% | 0.58% | -0.79% | 12.76% | -1.37% | 1.60% | -27.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7352 | 0.7352 | -0.96% | 0.05% | 1.06% | 14.36% | -2.06% | 2.42% | -27.19% | -- | -- | | 2024-12-03 | 0.7423 | 0.7423 | -0.13% | 2.75% | 3.15% | 15.16% | -2.73% | 3.41% | -26.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7433 | 0.7433 | 1.31% | 3.06% | 3.29% | 16.94% | -2.59% | 3.55% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7337 | 0.7337 | 1.19% | 2.23% | 0.38% | 15.07% | -4.81% | 2.22% | -27.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7251 | 0.7251 | -1.32% | -1.92% | -2.44% | -- | -6.39% | 1.02% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7348 | 0.7348 | 1.72% | -0.81% | -0.12% | 14.37% | -4.71% | 2.37% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7224 | 0.7224 | 0.17% | -0.78% | -1.81% | -- | -7.17% | 0.64% | -28.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7212 | 0.7212 | 0.49% | -0.15% | -1.97% | -- | -7.32% | 0.47% | -28.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7177 | 0.7177 | -2.92% | -2.27% | -2.34% | -- | -7.61% | -0.01% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7393 | 0.7393 | -0.20% | -0.16% | 2.04% | -- | -5.45% | 3.00% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7408 | 0.7408 | 1.74% | -1.83% | 2.49% | -- | -4.25% | 3.20% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7281 | 0.7281 | 0.80% | -3.49% | 0.73% | -- | -5.77% | 1.43% | -27.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7223 | 0.7223 | -1.65% | -4.41% | -0.07% | 11.81% | -6.52% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7344 | 0.7344 | -0.82% | -2.24% | 2.46% | 13.58% | -5.66% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7405 | 0.7405 | -1.87% | -1.57% | 0.76% | -- | -4.28% | 3.16% | -26.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7546 | 0.7546 | 0.03% | 3.38% | 4.41% | -- | -2.56% | 5.13% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7544 | 0.7544 | -0.16% | 2.63% | 4.39% | 14.84% | -3.70% | 5.10% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7556 | 0.7556 | 0.59% | 3.86% | 4.55% | 15.80% | -3.55% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7512 | 0.7512 | -0.15% | 4.39% | -5.18% | -- | -5.00% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7523 | 0.7523 | 3.07% | 5.03% | -1.76% | 14.64% | -4.62% | 4.81% | -25.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7299 | 0.7299 | -0.71% | 0.72% | -4.69% | 11.64% | -8.06% | 1.69% | -28.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7351 | 0.7351 | 1.04% | 0.57% | -4.01% | 12.90% | -7.02% | 2.41% | -27.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7275 | 0.7275 | 1.10% | -2.11% | -5.00% | 10.61% | -7.98% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7196 | 0.7196 | 0.46% | -2.19% | -6.03% | 8.59% | -9.89% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7163 | 0.7163 | -1.16% | -2.46% | -6.46% | 6.42% | -10.40% | -0.21% | -29.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7247 | 0.7247 | -0.85% | -2.46% | -5.37% | 11.60% | -9.16% | 0.96% | -28.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7309 | 0.7309 | -1.66% | -0.54% | 2.89% | 10.76% | -6.64% | 1.83% | -27.80% | -- | -- | | 2024-10-28 | 0.7432 | 0.7432 | 1.02% | 2.58% | 4.62% | -- | -5.07% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7357 | 0.7357 | 0.18% | 1.78% | 13.97% | -- | -2.81% | 2.49% | -- | -- | -- | | 2024-10-24 | 0.7344 | 0.7344 | -1.16% | 5.02% | 13.56% | -- | -3.20% | 2.31% | -27.05% | -- | -- | | 2024-10-23 | 0.7430 | 0.7430 | 1.10% | 4.37% | -- | 11.03% | -1.28% | 3.51% | -26.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7349 | 0.7349 | 1.44% | 2.53% | -- | 7.32% | -2.88% | 2.38% | -27.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7245 | 0.7245 | 0.24% | -1.42% | -- | 5.14% | -4.26% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7228 | 0.7228 | 3.36% | 0.01% | -- | 5.10% | -6.98% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6993 | 0.6993 | -1.77% | -5.73% | 11.78% | -- | -10.62% | -2.58% | -30.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7119 | 0.7119 | -0.68% | -2.40% | 13.79% | -- | -8.59% | -0.82% | -29.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7168 | 0.7168 | -2.46% | -9.52% | 14.58% | -- | -8.89% | -0.14% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7349 | 0.7349 | 1.69% | -4.03% | 17.47% | -- | -6.58% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7227 | 0.7227 | -2.57% | -5.63% | 13.94% | -- | -9.78% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7418 | 0.7418 | 1.70% | -3.13% | 18.08% | -- | -6.95% | 3.34% | -26.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7294 | 0.7294 | -7.93% | -4.75% | -- | 7.41% | -9.41% | 1.62% | -27.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7922 | 0.7922 | 3.45% | 3.45% | 24.36% | 16.74% | -1.88% | 10.37% | -21.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7658 | 0.7658 | 7.80% | -- | 18.56% | 9.40% | -5.15% | 6.69% | -23.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7104 | 0.7104 | 0.00% | -- | 10.57% | -- | -12.56% | -1.03% | -- | -- | -- | | 2024-09-25 | 0.6455 | 0.6455 | -0.19% | -- | -- | -- | -20.85% | -10.07% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6467 | 0.6467 | 0.00% | 3.37% | -- | -- | -21.02% | -9.91% | -35.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6256 | 0.6256 | -0.41% | -1.79% | -- | -- | -25.10% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6282 | 0.6282 | -0.96% | -2.88% | -4.37% | -13.35% | -25.05% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6343 | 0.6343 | 0.97% | -1.34% | -2.79% | -12.33% | -24.61% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6282 | 0.6282 | 0.00% | -2.54% | -3.72% | -13.70% | -24.79% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6370 | 0.6370 | -1.52% | -1.38% | -2.57% | -12.94% | -24.62% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6468 | 0.6468 | 0.61% | 1.44% | -0.66% | -- | -23.73% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6429 | 0.6429 | -0.26% | -- | -2.25% | -13.24% | -24.80% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6446 | 0.6446 | 1.42% | 0.33% | -1.99% | -12.41% | -23.30% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6356 | 0.6356 | -1.59% | -- | -3.36% | -13.41% | -24.37% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6459 | 0.6459 | 1.30% | -- | -0.54% | -12.22% | -22.26% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6376 | 0.6376 | 0.00% | -- | -3.38% | -- | -23.15% | -11.17% | -- | -- | -- | | 2024-08-27 | 0.6425 | 0.6425 | 0.00% | -- | -- | -14.07% | -21.57% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6460 | 0.6460 | -0.09% | -1.00% | -- | -15.17% | -21.91% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6466 | 0.6466 | 0.00% | -- | -- | -- | -22.15% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6569 | 0.6569 | 0.67% | 0.89% | -- | -14.96% | -21.96% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6525 | 0.6525 | 0.00% | -0.79% | -3.92% | -- | -23.81% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6562 | 0.6562 | 0.37% | -2.51% | -- | -- | -23.16% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6538 | 0.6538 | 0.41% | 0.68% | -- | -- | -24.43% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6511 | 0.6511 | -1.00% | -1.33% | -- | -13.36% | -24.75% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6577 | 0.6577 | -0.75% | -- | -5.41% | -12.48% | -23.34% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6627 | 0.6627 | -1.55% | -- | -- | -11.82% | -23.14% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6731 | 0.6731 | 3.65% | -- | -3.84% | -10.43% | -22.60% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6494 | 0.6494 | -1.59% | -2.96% | -7.23% | -13.59% | -25.71% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6599 | 0.6599 | 0.00% | -3.64% | -5.73% | -- | -24.51% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6692 | 0.6692 | -2.28% | -- | -5.75% | -8.03% | -19.49% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6848 | 0.6848 | -0.62% | -- | -3.55% | -6.13% | -17.61% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6891 | 0.6891 | 0.20% | -- | -- | -5.13% | -16.04% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6877 | 0.6877 | 0.00% | -- | -- | -5.59% | -16.66% | -4.19% | -- | 开放申购 | 开放赎回 |
|