|
| 东吴行业轮动A(580003)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 | | 2025-07-15 | 0.6053 | 0.9158 | 0.00% | -- | 1.61% | -- | -- | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6013 | 0.9118 | 0.00% | 0.72% | -0.96% | -2.24% | -6.72% | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5970 | 0.9075 | 0.00% | -0.12% | -- | -- | -8.62% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6002 | 0.9107 | 0.82% | 2.70% | -- | -5.67% | -8.65% | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5953 | 0.9058 | 0.00% | 1.50% | -2.92% | -- | -- | -- | -37.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5977 | 0.9082 | 0.00% | 1.19% | -3.41% | -5.86% | -- | -- | -36.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5844 | 0.8949 | -0.36% | -- | -5.56% | -- | -11.76% | -- | -36.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5865 | 0.8970 | 0.00% | -1.54% | -- | -8.47% | -- | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5907 | 0.9012 | 0.00% | -2.36% | -- | -8.83% | -- | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5957 | 0.9062 | -1.28% | -- | -4.50% | -6.00% | -- | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6034 | 0.9139 | -0.26% | -- | -3.47% | -- | -10.13% | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6050 | 0.9155 | 0.00% | -- | -2.42% | -5.63% | -9.15% | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6071 | 0.9176 | 0.00% | -- | -2.08% | -- | -9.66% | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6151 | 0.9256 | 0.00% | 0.31% | -- | -- | -8.96% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6177 | 0.9282 | 0.00% | -- | 0.46% | -2.49% | -- | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6132 | 0.9237 | 0.00% | -- | -- | -4.83% | -10.43% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6188 | 0.9293 | 0.00% | -- | 0.11% | -- | -9.62% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6186 | 0.9291 | -0.98% | -- | -- | -3.79% | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6247 | 0.9352 | 0.14% | -- | 0.87% | -2.85% | -11.04% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6238 | 0.9343 | -0.21% | -0.14% | 0.48% | -- | -- | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6251 | 0.9356 | 0.82% | -- | 0.69% | -2.01% | -11.42% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6200 | 0.9305 | 0.00% | -- | 0.80% | -1.54% | -- | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6247 | 0.9352 | 0.00% | 1.59% | -- | -- | -- | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6149 | 0.9254 | 0.56% | -- | -3.36% | -1.99% | -- | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6115 | 0.9220 | 0.00% | -1.43% | -3.90% | -2.53% | -8.70% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6181 | 0.9286 | 0.00% | -- | -- | -0.66% | -6.33% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6204 | 0.9309 | 0.52% | 0.18% | -- | -- | -7.72% | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6172 | 0.9277 | -0.69% | -0.58% | -4.74% | -2.02% | -8.18% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6215 | 0.9320 | 0.00% | 0.10% | -4.13% | -1.33% | -7.60% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6193 | 0.9298 | -0.24% | 4.42% | -4.55% | -1.90% | -4.78% | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6208 | 0.9313 | -0.02% | -- | -3.17% | -- | -- | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6209 | 0.9314 | 0.94% | -- | -2.74% | -- | -3.75% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6151 | 0.9256 | 1.45% | -- | -- | -- | -5.05% | -- | -29.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6063 | 0.9168 | 2.23% | -- | -- | -4.34% | -6.51% | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5931 | 0.9036 | 0.00% | -- | -- | -- | -9.73% | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6363 | 0.9468 | 0.00% | -- | 0.44% | -4.19% | -0.96% | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6361 | 0.9466 | 0.19% | -- | -- | -- | -1.44% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6349 | 0.9454 | 0.21% | -2.01% | -- | -4.41% | -- | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6336 | 0.9441 | 0.00% | -2.27% | -- | -- | -0.98% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6408 | 0.9513 | 0.00% | 1.12% | -0.16% | -2.85% | -0.16% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6479 | 0.9584 | -0.06% | 1.06% | -- | -- | 0.22% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6483 | 0.9588 | -0.08% | 1.55% | 1.08% | -- | 0.78% | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6488 | 0.9593 | 2.38% | -- | 0.90% | -3.27% | -- | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6337 | 0.9442 | 0.00% | -- | -- | -5.52% | -1.75% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6411 | 0.9516 | 0.42% | 1.42% | 1.07% | -5.30% | -0.82% | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6384 | 0.9489 | 0.00% | -- | -- | -- | -- | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6321 | 0.9426 | 0.00% | -- | 0.75% | -4.99% | -- | -- | -32.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6335 | 0.9440 | -1.68% | -- | 0.97% | -3.16% | 0.92% | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6443 | 0.9548 | 0.00% | 0.39% | 2.69% | -2.95% | 1.46% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6418 | 0.9523 | 0.85% | -- | -- | -5.14% | -- | -- | -33.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6364 | 0.9469 | 0.00% | -0.24% | 1.03% | -4.50% | -- | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6414 | 0.9519 | -0.25% | -- | 1.83% | -4.67% | 2.67% | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6430 | 0.9535 | 0.00% | 2.11% | 1.85% | -5.69% | 2.93% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6379 | 0.9484 | 0.57% | 3.20% | -- | -8.04% | 2.11% | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6343 | 0.9448 | 0.00% | 1.10% | -- | -8.34% | 1.54% | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6297 | 0.9402 | 0.00% | 0.37% | -- | -8.87% | -- | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6181 | 0.9286 | -1.48% | -1.48% | -3.32% | -9.12% | -- | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6274 | 0.9379 | -0.02% | -- | -5.53% | -7.27% | 2.72% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6275 | 0.9380 | 0.85% | -0.38% | -- | -6.73% | -- | -- | -38.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6222 | 0.9327 | -0.21% | -0.84% | -- | -8.65% | 2.96% | -- | -39.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6235 | 0.9340 | 0.00% | -0.22% | -5.47% | -8.40% | 3.14% | -- | -39.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6299 | 0.9404 | 0.38% | -- | -- | -2.69% | 2.96% | -- | -48.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6275 | 0.9380 | 0.42% | -- | -- | -4.74% | 0.00% | -- | -48.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6249 | 0.9354 | -1.01% | -1.40% | -6.83% | -5.66% | -0.37% | -- | -48.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6313 | 0.9418 | 2.17% | -- | -5.87% | -7.12% | 0.41% | -- | -48.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6179 | 0.9284 | 0.00% | -- | -7.87% | -7.72% | -1.72% | -- | -50.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6338 | 0.9443 | 0.00% | -- | -5.28% | -14.14% | 0.68% | -- | -49.14% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6393 | 0.9498 | 0.00% | -3.73% | -4.62% | -9.43% | -1.92% | -- | -49.81% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6641 | 0.9746 | 0.00% | 0.68% | 0.03% | 1.62% | 0.96% | 0.65% | -48.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6642 | 0.9747 | 0.00% | -- | 1.92% | 10.81% | 0.82% | 0.67% | -48.64% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6596 | 0.9701 | -0.05% | -1.65% | -2.51% | -- | 0.30% | -0.03% | -47.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6599 | 0.9704 | 0.00% | -3.68% | -0.98% | -- | -0.21% | 0.02% | -48.18% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6707 | 0.9812 | -2.10% | 0.24% | -3.55% | 15.68% | 0.63% | 1.65% | -48.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6851 | 0.9956 | 1.20% | 3.77% | -1.24% | 17.86% | 1.96% | 3.83% | -46.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6770 | 0.9875 | 0.00% | 1.76% | -2.17% | 15.41% | 1.04% | 2.61% | -47.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6651 | 0.9756 | -0.60% | -1.01% | -3.31% | 14.53% | -0.05% | 0.80% | -48.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6691 | 0.9796 | 1.35% | 1.01% | -0.65% | 14.14% | 1.33% | 1.41% | -47.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6602 | 0.9707 | -0.77% | 0.92% | -2.93% | 11.05% | 0.15% | 0.06% | -49.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6653 | 0.9758 | -0.75% | 0.21% | -0.63% | 12.21% | -0.89% | 0.83% | -49.04% | -- | -- | | 2024-12-03 | 0.6703 | 0.9808 | -0.24% | 2.78% | 1.04% | 12.54% | -1.24% | 1.59% | -48.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6719 | 0.9824 | 1.43% | 3.10% | 1.28% | -- | -1.00% | 1.83% | -48.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6624 | 0.9729 | 1.25% | 1.50% | -1.56% | 12.14% | -2.93% | 0.39% | -49.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6542 | 0.9647 | -1.46% | -2.87% | -4.38% | -- | -3.94% | -0.85% | -49.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6639 | 0.9744 | 1.79% | -1.88% | -1.88% | 12.43% | -2.37% | 0.62% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6522 | 0.9627 | 0.08% | -2.13% | -3.61% | -- | -4.16% | -1.15% | -49.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6517 | 0.9622 | -0.14% | -1.59% | -3.68% | -- | -4.23% | -1.23% | -49.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6526 | 0.9631 | -3.10% | -3.00% | -4.13% | -- | -3.85% | -1.09% | -50.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6735 | 0.9840 | -0.46% | -1.22% | 0.33% | -- | -1.59% | 2.08% | -47.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6766 | 0.9871 | 1.53% | -2.70% | 1.35% | -- | -0.70% | 2.55% | -47.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6664 | 0.9769 | 0.63% | -3.94% | -0.18% | -- | -2.64% | 1.00% | -48.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6622 | 0.9727 | -1.58% | -4.31% | -0.81% | 10.50% | -3.26% | 0.36% | -47.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6728 | 0.9833 | -1.32% | -2.20% | 1.57% | 11.82% | -2.42% | 1.97% | -46.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6818 | 0.9923 | -1.96% | -1.33% | 0.31% | -- | -0.22% | 3.33% | -46.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6954 | 1.0059 | 0.25% | 3.25% | 3.85% | -- | 1.82% | 5.40% | -45.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6937 | 1.0042 | 0.25% | 2.00% | 3.60% | 14.02% | 0.68% | 5.14% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6920 | 1.0025 | 0.60% | 3.36% | 3.35% | 14.27% | 0.44% | 4.88% | -45.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6879 | 0.9984 | -0.45% | 3.69% | -6.81% | -- | -1.14% | 4.26% | -45.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6910 | 1.0015 | 2.60% | 4.21% | -2.11% | 14.16% | -0.76% | 4.73% | -45.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6735 | 0.9840 | -0.97% | 0.42% | -4.59% | 11.56% | -3.59% | 2.08% | -46.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6801 | 0.9906 | 1.58% | 1.07% | -3.65% | 12.92% | -1.41% | 3.08% | -45.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6695 | 0.9800 | 0.92% | -2.15% | -5.16% | 9.07% | -2.94% | 1.47% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6634 | 0.9739 | 0.05% | -1.95% | -6.02% | -- | -4.15% | 0.55% | -47.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6631 | 0.9736 | -1.13% | -1.44% | -6.06% | 5.59% | -4.74% | 0.50% | -47.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6707 | 0.9812 | -0.33% | -1.53% | -4.99% | 10.08% | -4.01% | 1.65% | -46.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6729 | 0.9834 | -1.65% | -1.15% | 2.97% | 8.90% | -1.22% | 1.99% | -46.53% | -- | -- | | 2024-10-28 | 0.6842 | 0.9947 | 1.12% | 1.92% | 4.70% | -- | 0.44% | 3.70% | -44.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6766 | 0.9871 | 0.56% | 1.35% | 12.88% | -- | 1.71% | 2.55% | -45.78% | -- | -- | | 2024-10-24 | 0.6728 | 0.9833 | -1.22% | 3.94% | 12.26% | -- | 0.42% | 1.97% | -45.20% | -- | -- | | 2024-10-23 | 0.6811 | 0.9916 | 0.06% | 3.40% | -- | 8.21% | 2.11% | 3.23% | -44.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6807 | 0.9912 | 1.40% | 2.76% | -- | 5.72% | 1.64% | 3.17% | -44.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6713 | 0.9818 | 0.55% | -1.24% | -- | 3.34% | 0.24% | 1.74% | -45.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6676 | 0.9781 | 3.14% | -0.30% | -- | 3.01% | -3.12% | 1.18% | -45.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6473 | 0.9578 | -1.73% | -6.09% | 11.64% | -- | -6.74% | -1.89% | -47.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6587 | 0.9692 | -0.56% | -2.98% | 13.61% | -- | -4.56% | -0.17% | -46.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6624 | 0.9729 | -2.55% | -10.27% | 14.25% | -- | -5.05% | 0.39% | -46.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6797 | 0.9902 | 1.51% | -3.71% | 17.23% | -- | -2.57% | 3.02% | -44.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6696 | 0.9801 | -2.86% | -5.14% | 14.15% | -- | -5.33% | 1.49% | -44.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6893 | 0.9998 | 1.53% | -2.35% | 18.64% | -- | -2.23% | 4.47% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6789 | 0.9894 | -8.03% | -3.82% | 16.91% | 5.32% | -4.35% | 2.89% | -44.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7382 | 1.0487 | 4.58% | 4.58% | 25.93% | -- | 4.68% | 11.88% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7059 | 1.0164 | 8.02% | -- | 17.08% | 7.44% | 0.10% | 6.99% | -42.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6535 | 0.9640 | 0.00% | -- | 10.67% | -- | -7.36% | -0.95% | -47.25% | -- | -- | | 2024-09-25 | 0.5994 | 0.9099 | 0.02% | -- | -- | -- | -15.22% | -9.15% | -52.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5993 | 0.9098 | 0.00% | 3.36% | -- | -- | -15.65% | -9.17% | -52.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5798 | 0.8903 | -0.26% | -1.09% | -- | -- | -18.77% | -12.12% | -56.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5813 | 0.8918 | -0.90% | -2.22% | -4.45% | -13.42% | -19.39% | -11.90% | -55.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5866 | 0.8971 | 0.96% | -1.06% | -3.14% | -11.91% | -18.62% | -11.09% | -55.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5810 | 0.8915 | 0.05% | -2.45% | -4.06% | -13.54% | -18.96% | -11.94% | -55.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5807 | 0.8912 | -0.94% | -- | -4.11% | -13.59% | -19.00% | -11.99% | -54.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5862 | 0.8967 | -1.40% | -2.77% | -2.90% | -13.17% | -19.58% | -11.15% | -53.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5945 | 0.9050 | 0.27% | 0.64% | -1.30% | -- | -18.36% | -9.90% | -53.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5929 | 0.9034 | -0.45% | -- | -3.41% | -12.98% | -19.36% | -10.14% | -53.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5956 | 0.9061 | 0.00% | 0.86% | -2.97% | -11.84% | -18.40% | -9.73% | -53.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6029 | 0.9134 | 2.07% | -- | -1.05% | -10.80% | -17.27% | -8.62% | -55.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5907 | 0.9012 | 0.00% | -- | -4.40% | -- | -18.36% | -10.47% | -55.47% | -- | -- | | 2024-08-27 | 0.5905 | 0.9010 | 0.00% | -- | -- | -13.75% | -16.23% | -10.50% | -55.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5993 | 0.9098 | -0.40% | -1.04% | -- | -13.96% | -16.88% | -9.17% | -50.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6017 | 0.9122 | 0.00% | -- | -- | -- | -17.82% | -8.81% | -51.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6084 | 0.9189 | 0.46% | 1.01% | -- | -13.79% | -18.01% | -7.79% | -51.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6056 | 0.9161 | 0.00% | -1.34% | -6.05% | -- | -19.86% | -8.21% | -53.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6053 | 0.9158 | 0.27% | -3.61% | -- | -- | -21.18% | -8.26% | -54.15% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6037 | 0.9142 | 0.23% | -0.92% | -- | -- | -21.42% | -8.50% | -54.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6023 | 0.9128 | -1.87% | -2.52% | -- | -11.80% | -21.61% | -8.71% | -54.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6138 | 0.9243 | 0.00% | -- | -6.05% | -10.12% | -19.99% | -6.97% | -53.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6280 | 0.9385 | 3.07% | -- | -4.41% | -8.04% | -17.89% | -4.82% | -53.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6093 | 0.9198 | -1.39% | -3.19% | -7.26% | -10.78% | -20.28% | -7.65% | -54.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6179 | 0.9284 | 0.00% | -4.04% | -5.95% | -- | -19.15% | -6.35% | -53.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6294 | 0.9399 | -2.25% | -- | -4.97% | -4.62% | -18.09% | -4.61% | -52.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6439 | 0.9544 | -0.88% | -- | -2.78% | -3.36% | -16.20% | -2.41% | -52.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6496 | 0.9601 | 0.23% | -- | -- | -3.38% | -18.62% | -1.55% | -47.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6481 | 0.9586 | 0.00% | -- | -- | -3.59% | -19.24% | -1.77% | -48.35% | 开放申购 | 开放赎回 |
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