|
| 东吴优益A(005144)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 | 1.1777 | 1.2377 | 0.00% | -- | 1.26% | 2.89% | 9.04% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1712 | 1.2312 | 0.00% | -0.12% | 0.94% | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1704 | 1.2304 | -0.19% | 0.05% | 0.51% | 2.77% | 8.25% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1726 | 1.2326 | 0.00% | -- | -- | 3.50% | 8.48% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1698 | 1.2298 | 0.00% | -0.01% | -- | -- | 8.05% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1716 | 1.2316 | 0.00% | 0.85% | -- | -- | 8.24% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1699 | 1.2299 | 0.00% | 0.59% | 0.88% | 0.84% | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1617 | 1.2217 | 0.00% | 0.05% | 0.17% | 0.26% | 6.93% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1630 | 1.2230 | 0.00% | 0.03% | -- | -0.24% | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1611 | 1.2211 | 0.07% | -0.29% | -- | -0.80% | 6.18% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1603 | 1.2203 | -0.08% | -- | -0.51% | -0.44% | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1612 | 1.2212 | -0.13% | -- | -- | -0.88% | 6.36% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1627 | 1.2227 | 0.13% | -- | -0.04% | -0.69% | 6.54% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1612 | 1.2212 | -0.28% | 0.41% | -0.17% | -- | 6.44% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1645 | 1.2245 | 0.00% | -- | 0.11% | -- | 6.75% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1565 | 1.2165 | 0.00% | 0.02% | -- | -1.33% | 6.20% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1583 | 1.2183 | 0.22% | -- | -- | -1.24% | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1557 | 1.2157 | -0.05% | -- | 0.55% | -1.46% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1563 | 1.2163 | 0.00% | -- | -- | -2.15% | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1597 | 1.2197 | 0.00% | -- | 0.51% | -- | 6.88% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1624 | 1.2224 | -0.31% | -- | -- | -1.20% | 7.31% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1660 | 1.2260 | -0.02% | -- | 1.21% | -0.89% | 7.68% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1662 | 1.2262 | 0.00% | -0.01% | -- | -- | 7.78% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1632 | 1.2232 | 0.00% | -- | 2.13% | -1.21% | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1663 | 1.2263 | 0.00% | -- | -- | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1494 | 1.2094 | 0.00% | -0.18% | -- | -2.29% | 6.38% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1538 | 1.2138 | 0.00% | 0.68% | -0.42% | -1.84% | 6.74% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1515 | 1.2115 | 0.60% | -0.05% | -0.62% | -- | 6.57% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1446 | 1.2046 | -0.03% | -- | -1.82% | -2.62% | 5.93% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1449 | 1.2049 | -0.10% | -0.18% | -1.84% | -2.59% | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1460 | 1.2060 | 0.00% | 0.62% | -2.09% | -2.53% | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1521 | 1.2121 | 0.00% | 1.14% | -1.57% | -2.00% | 6.74% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1470 | 1.2070 | 0.71% | -- | -- | -- | 6.37% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1389 | 1.1989 | 0.53% | -- | -- | -- | 5.57% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1329 | 1.1929 | -0.54% | -- | -- | -- | 4.94% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1391 | 1.1991 | 0.00% | -- | -- | -- | 5.51% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1616 | 1.2216 | 0.13% | -- | -- | -1.22% | 7.87% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1601 | 1.2201 | -0.08% | -0.49% | -1.87% | -1.36% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1610 | 1.2210 | 0.20% | -0.46% | -- | -- | 7.81% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1587 | 1.2187 | -0.59% | -1.01% | -- | -1.56% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1656 | 1.2256 | 0.00% | 0.02% | -1.47% | -0.98% | 8.18% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1658 | 1.2258 | -0.05% | -0.43% | -- | -- | 8.04% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1664 | 1.2264 | -0.35% | -- | -0.86% | -- | 8.45% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1705 | 1.2305 | 0.44% | -- | -0.51% | -0.52% | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1654 | 1.2254 | -0.52% | -- | -- | -0.95% | 8.49% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1715 | 1.2315 | 0.06% | -0.41% | -0.66% | -0.32% | 8.95% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1708 | 1.2308 | 0.00% | -0.24% | -0.52% | -0.25% | 8.71% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1763 | 1.2363 | 0.23% | -- | -0.05% | 0.62% | 9.61% | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1736 | 1.2336 | 0.13% | -0.73% | -0.23% | 0.43% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1721 | 1.2321 | -0.06% | -- | -0.36% | 0.33% | 9.16% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1728 | 1.2328 | -0.75% | -- | -0.30% | 0.51% | 9.53% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1817 | 1.2417 | 0.00% | -0.11% | 0.46% | 1.29% | 10.07% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1822 | 1.2422 | 0.00% | -- | 0.58% | 1.33% | 9.97% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1830 | 1.2430 | 0.13% | -- | -- | 1.47% | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1815 | 1.2415 | 0.00% | 0.19% | 0.52% | 1.35% | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1765 | 1.2365 | 0.00% | -- | 0.09% | 0.94% | 10.42% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1765 | 1.2365 | 0.00% | -0.08% | 0.08% | 0.94% | 10.42% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1793 | 1.2393 | 0.20% | 0.20% | -- | 1.20% | 10.68% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1769 | 1.2369 | 0.00% | 0.05% | -- | 1.06% | 10.46% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1774 | 1.2374 | 0.00% | 0.09% | -- | 1.15% | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1769 | 1.2369 | 0.05% | 0.05% | -0.04% | 1.14% | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1763 | 1.2363 | 0.08% | -- | -- | 1.39% | 10.35% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1754 | 1.2354 | 0.00% | 0.00% | -- | 1.28% | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1754 | 1.2354 | -0.03% | -0.03% | -0.14% | 1.29% | 11.37% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1757 | 1.2357 | 0.00% | -0.02% | -0.12% | 1.22% | 11.48% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1754 | 1.2354 | -0.03% | -- | -- | 2.32% | 11.24% | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1757 | 1.2357 | -0.02% | -- | -- | 2.34% | 10.95% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1759 | 1.2359 | 0.03% | -- | -0.06% | 2.59% | 11.09% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1756 | 1.2356 | 0.03% | -- | -0.08% | 2.51% | 11.12% | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1752 | 1.2352 | 0.00% | -- | -0.12% | 3.30% | 11.08% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1774 | 1.2374 | 0.00% | -- | 0.79% | 3.17% | 10.90% | -- | 8.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1759 | 1.2359 | -0.02% | 0.01% | 0.80% | -- | 11.07% | 10.78% | 8.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1761 | 1.2361 | 0.00% | -- | 0.81% | 8.61% | 10.98% | 10.80% | 8.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1770 | 1.2370 | -0.01% | -- | 0.91% | -- | 11.04% | 10.88% | 8.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1771 | 1.2371 | 0.11% | 0.04% | 0.96% | -- | 11.17% | 10.89% | 8.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1758 | 1.2358 | 0.00% | 0.04% | 0.86% | -- | 10.82% | 10.77% | 8.79% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1766 | 1.2366 | 0.11% | 0.62% | 0.97% | 11.30% | 10.74% | 10.84% | 8.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1753 | 1.2353 | 0.14% | 0.53% | 0.86% | 10.70% | 10.35% | 10.72% | 8.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1737 | 1.2337 | 0.00% | 0.44% | 0.78% | 10.45% | 10.18% | 10.57% | 8.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1696 | 1.2296 | 0.03% | 0.08% | 0.45% | 9.63% | 9.96% | 10.18% | 8.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1693 | 1.2293 | 0.02% | 0.18% | 0.48% | 9.01% | 9.96% | 10.16% | 8.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1691 | 1.2291 | 0.04% | 0.20% | 0.47% | 8.50% | 9.91% | 10.14% | 8.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1686 | 1.2286 | 0.03% | 0.17% | 0.46% | 9.29% | 9.58% | 10.09% | 8.59% | -- | -- | | 2024-12-03 | 1.1682 | 1.2282 | -0.04% | 0.14% | 0.42% | 9.33% | 9.47% | 10.05% | 8.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1687 | 1.2287 | 0.13% | 0.17% | 0.46% | -- | 9.52% | 10.10% | 8.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1672 | 1.2272 | 0.03% | 0.07% | 0.52% | 9.71% | 9.37% | 9.96% | 8.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1668 | 1.2268 | 0.02% | 0.04% | 0.57% | -- | 9.14% | 9.92% | 8.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1666 | 1.2266 | 0.00% | 0.06% | 0.55% | 10.82% | 9.17% | 9.90% | 8.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1666 | 1.2266 | -0.01% | 0.07% | 0.55% | -- | 9.02% | 9.90% | 8.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1667 | 1.2267 | 0.03% | 0.11% | 0.56% | 11.44% | 9.03% | 9.91% | 8.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1664 | 1.2264 | 0.01% | 0.07% | 0.42% | -- | 8.94% | 9.88% | 8.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1663 | 1.2263 | 0.03% | 0.07% | 0.38% | -- | 8.69% | 9.87% | 8.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1659 | 1.2259 | 0.01% | 0.05% | 0.75% | -- | 8.67% | 9.84% | 8.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1658 | 1.2258 | 0.03% | 0.04% | 0.74% | -- | 8.76% | 9.83% | 8.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1654 | 1.2254 | -0.02% | 0.07% | 0.71% | 10.38% | 8.72% | 9.79% | 8.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1656 | 1.2256 | 0.01% | 0.10% | 1.69% | 9.16% | 8.50% | 9.81% | 9.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1655 | 1.2255 | 0.02% | 0.13% | 1.63% | -- | 8.71% | 9.80% | 9.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1653 | 1.2253 | 0.00% | 0.14% | 2.43% | -- | 8.86% | 9.78% | 8.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1653 | 1.2253 | 0.06% | 0.15% | 2.43% | 8.13% | 8.86% | 9.78% | 8.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1646 | 1.2246 | 0.02% | 0.12% | 2.36% | 7.74% | 8.79% | 9.71% | 8.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1644 | 1.2244 | 0.03% | 0.09% | -0.50% | -- | 8.67% | 9.69% | 8.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1640 | 1.2240 | 0.03% | 0.19% | 2.00% | 7.48% | 8.51% | 9.66% | 9.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1637 | 1.2237 | 0.01% | 0.20% | 1.97% | 7.54% | 8.41% | 9.63% | 8.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1636 | 1.2236 | 0.03% | 0.21% | 1.96% | 7.88% | 8.88% | 9.62% | 8.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1632 | 1.2232 | -0.01% | 0.26% | 1.93% | 7.09% | 8.84% | 9.58% | 8.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1633 | 1.2233 | 0.13% | 0.27% | 1.94% | -- | 8.87% | 9.59% | 9.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1618 | 1.2218 | 0.03% | 0.11% | 1.81% | 6.69% | 8.63% | 9.45% | 8.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1614 | 1.2214 | 0.02% | 0.09% | 1.77% | 7.51% | 8.42% | 9.41% | 8.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1612 | 1.2212 | 0.09% | -0.03% | 4.22% | 7.46% | 8.33% | 9.39% | 8.87% | -- | -- | | 2024-10-28 | 1.1602 | 1.2202 | 0.00% | -0.15% | 4.13% | -- | 8.24% | 9.30% | 9.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1602 | 1.2202 | -0.03% | 0.26% | 7.14% | -- | 8.43% | 9.30% | 9.25% | -- | -- | | 2024-10-24 | 1.1605 | 1.2205 | 0.01% | 1.02% | 7.48% | -- | 8.81% | 9.33% | 9.58% | -- | -- | | 2024-10-23 | 1.1604 | 1.2204 | -0.09% | 1.01% | -- | 7.44% | 9.07% | 9.32% | 9.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1615 | 1.2215 | -0.03% | 1.33% | -- | 7.50% | 8.94% | 9.42% | 9.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1619 | 1.2219 | 0.41% | 1.32% | -- | 7.54% | 8.98% | 9.46% | 9.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1572 | 1.2172 | 0.73% | 1.71% | -- | 7.14% | 7.96% | 9.02% | 9.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1488 | 1.2088 | 0.00% | 0.22% | 8.67% | 6.27% | 6.97% | 8.22% | 8.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1488 | 1.2088 | 0.23% | 0.60% | 8.67% | -- | 7.10% | 8.22% | 8.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1462 | 1.2062 | -0.05% | -2.06% | 8.43% | -- | 6.65% | 7.98% | 8.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1468 | 1.2068 | 0.80% | 0.49% | 8.49% | -- | 6.71% | 8.04% | 8.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1377 | 1.1977 | -0.75% | -0.31% | 7.06% | -- | 5.94% | 7.18% | 7.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1463 | 1.2063 | 0.39% | 0.45% | 7.85% | -- | 6.63% | 7.99% | 8.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1419 | 1.2019 | -2.43% | 0.06% | 7.03% | 5.61% | 6.09% | 7.57% | 7.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1703 | 1.2303 | 2.55% | 2.55% | 9.10% | 8.27% | 8.67% | 10.25% | 10.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1412 | 1.2012 | 2.42% | -- | 6.22% | 5.43% | 5.97% | 7.51% | 7.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1142 | 1.1742 | 0.00% | -- | 5.84% | -- | 3.45% | 4.96% | 5.26% | -- | -- | | 2024-09-25 | 1.0829 | 1.1429 | 0.30% | -- | 3.44% | -- | 0.50% | 2.02% | 2.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0797 | 1.1397 | 0.00% | 2.14% | 3.13% | 0.04% | -0.03% | 1.71% | 2.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0571 | 1.1171 | -0.43% | -1.45% | -- | -- | -2.09% | -0.41% | -0.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0617 | 1.1217 | -0.09% | -1.47% | -1.48% | -2.76% | -1.76% | 0.02% | 0.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0627 | 1.1227 | -0.02% | -0.62% | -1.68% | -2.62% | -1.73% | 0.11% | 0.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0629 | 1.1229 | -0.37% | -0.52% | -1.67% | -2.57% | -1.61% | 0.13% | 0.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0669 | 1.1269 | -0.54% | -- | -1.30% | -2.20% | -1.24% | 0.51% | 0.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0727 | 1.1327 | -0.45% | -0.16% | -0.87% | -1.64% | -1.02% | 1.06% | 1.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0775 | 1.1375 | 0.77% | 1.28% | -0.10% | -- | -0.68% | 1.51% | 2.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0693 | 1.1293 | 0.07% | -- | -1.56% | -1.85% | -1.62% | 0.73% | 1.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0685 | 1.1285 | 0.00% | 1.50% | -1.63% | -1.88% | -1.34% | 0.66% | 1.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0744 | 1.1344 | 0.99% | 2.63% | -0.55% | -1.19% | -0.77% | 1.22% | 1.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0639 | 1.1239 | 0.00% | -- | -1.55% | -- | -1.87% | 0.23% | 0.56% | -- | -- | | 2024-08-27 | 1.0527 | 1.1127 | 0.00% | -- | -- | -- | -2.73% | -0.83% | -0.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0469 | 1.1069 | 0.00% | -0.84% | -3.06% | -3.51% | -3.06% | -1.38% | -0.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0558 | 1.1158 | -1.12% | -2.32% | -- | -2.54% | -2.83% | -0.54% | -0.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0678 | 1.1278 | 0.00% | -- | -- | -1.42% | -1.77% | 0.59% | 0.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0777 | 1.1377 | -0.30% | -0.08% | -- | -0.35% | -0.87% | 1.53% | 1.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0809 | 1.1409 | 0.00% | -0.49% | -0.03% | -- | -0.93% | 1.83% | 1.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0830 | 1.1430 | 0.08% | -0.54% | -- | -- | -0.81% | 2.03% | 2.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0821 | 1.1421 | 0.32% | 0.17% | -- | -- | -1.07% | 1.94% | 1.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0786 | 1.1386 | -0.70% | -0.19% | -- | -0.16% | -1.39% | 1.61% | 1.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0862 | 1.1462 | 0.00% | -- | 0.33% | 0.55% | -0.40% | 2.33% | 2.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0889 | 1.1489 | 0.80% | -- | 0.60% | 0.80% | -0.40% | 2.58% | 2.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0803 | 1.1403 | -0.03% | 0.03% | -0.19% | 0.00% | -1.14% | 1.77% | 2.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0806 | 1.1406 | 0.00% | 0.01% | -0.17% | -- | -1.12% | 1.80% | 2.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0800 | 1.1400 | -0.05% | -- | -0.59% | -0.08% | 0.07% | 1.74% | 1.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0805 | 1.1405 | 0.01% | -- | -0.54% | -0.02% | 0.12% | 1.79% | 1.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0804 | 1.1404 | 0.03% | -- | -- | -0.01% | 0.14% | 1.78% | 2.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0801 | 1.1401 | -0.08% | -- | -- | -0.04% | 0.19% | 1.75% | 2.15% | 开放申购 | 开放赎回 |
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