|
| 东吴兴享成长A(010330)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 | 1.0295 | 1.0295 | 0.23% | -- | 15.64% | 31.99% | 28.37% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0271 | 1.0271 | 0.00% | -- | -- | 32.19% | -- | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9943 | 0.9943 | 0.00% | -- | 15.40% | -- | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9470 | 0.9470 | 0.00% | 3.78% | 9.95% | 27.34% | 20.53% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9125 | 0.9125 | 0.00% | -- | -- | -- | 20.19% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9245 | 0.9245 | 0.92% | 4.61% | -- | 7.00% | 21.50% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9161 | 0.9161 | 1.44% | 3.63% | 12.74% | -- | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9031 | 0.9031 | 0.00% | -- | -- | 5.59% | 18.14% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8838 | 0.8838 | -0.02% | -- | -- | -- | 15.97% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8840 | 0.8840 | 0.00% | 2.60% | -- | -0.10% | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8903 | 0.8903 | 0.00% | 3.13% | -- | -1.34% | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8616 | 0.8616 | -0.85% | -- | 2.73% | -0.27% | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8690 | 0.8690 | 0.66% | -- | 2.66% | -- | 18.46% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8633 | 0.8633 | 0.29% | -- | 4.79% | -1.37% | 18.94% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8608 | 0.8608 | -0.06% | 5.50% | 4.49% | -- | 16.85% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8613 | 0.8613 | 0.00% | -- | 4.55% | -- | 16.91% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8159 | 0.8159 | 0.00% | 0.41% | -- | -5.45% | 10.59% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8317 | 0.8317 | 2.17% | -- | -- | -4.65% | -- | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8140 | 0.8140 | 0.17% | -- | 1.65% | -6.68% | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8126 | 0.8126 | 0.00% | -- | -- | -10.83% | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8270 | 0.8270 | -1.80% | -- | -- | -- | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8422 | 0.8422 | 0.42% | -- | 5.29% | -- | 11.70% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8387 | 0.8387 | -0.92% | 1.48% | -- | -- | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8465 | 0.8465 | 2.76% | -- | -- | -4.39% | 11.87% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8238 | 0.8238 | 0.00% | -- | 10.77% | -3.91% | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8265 | 0.8265 | 0.00% | -- | -- | -1.83% | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8008 | 0.8008 | 0.00% | 1.09% | -7.31% | -2.82% | 8.57% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8071 | 0.8071 | 0.00% | 3.51% | -- | -2.75% | 13.31% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7922 | 0.7922 | 1.56% | -0.96% | -- | -- | 10.67% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7800 | 0.7800 | 0.39% | -- | -13.56% | -2.26% | 7.48% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7770 | 0.7770 | -0.35% | 1.21% | -12.10% | -2.63% | 6.50% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7797 | 0.7797 | 0.00% | 4.84% | -11.97% | -1.81% | -- | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7999 | 0.7999 | 0.00% | 6.41% | -9.69% | -- | 9.22% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7677 | 0.7677 | 3.23% | -- | -- | -- | 5.80% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7437 | 0.7437 | 0.00% | -- | -- | -- | 1.93% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7517 | 0.7517 | 0.00% | -- | -- | -5.71% | 3.50% | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8640 | 0.8640 | 0.00% | -- | -0.95% | -- | 21.64% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8553 | 0.8553 | 0.26% | -- | -- | -- | 20.48% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8531 | 0.8531 | -1.55% | -5.46% | -- | 4.16% | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8665 | 0.8665 | 0.00% | -1.98% | -- | -- | 21.51% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8849 | 0.8849 | 0.00% | 2.43% | -2.88% | 7.53% | 22.78% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9024 | 0.9024 | 2.08% | 3.10% | -- | -- | 24.45% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8840 | 0.8840 | -0.19% | -- | -0.60% | 9.53% | 22.76% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8857 | 0.8857 | 2.52% | -- | -- | 8.12% | -- | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8639 | 0.8639 | 0.00% | -- | -- | 5.46% | 20.04% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8753 | 0.8753 | 0.00% | 0.75% | 0.46% | 5.60% | 22.87% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8795 | 0.8795 | 1.23% | -- | 7.47% | 8.66% | 25.14% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8688 | 0.8688 | 0.68% | -- | 5.44% | 7.27% | -- | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8629 | 0.8629 | -1.08% | -- | 4.72% | 4.95% | 23.59% | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8723 | 0.8723 | -4.28% | -6.22% | 5.86% | 8.89% | 28.47% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9113 | 0.9113 | 0.00% | 0.02% | 10.59% | 11.43% | 31.58% | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9302 | 0.9302 | 2.10% | -- | -- | 11.86% | 37.85% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9111 | 0.9111 | 0.57% | -- | -- | 9.44% | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9059 | 0.9059 | 0.00% | 2.32% | 13.52% | 10.25% | -- | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8893 | 0.8893 | 0.00% | -- | 11.44% | 7.27% | 36.23% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8854 | 0.8854 | 1.62% | 8.19% | -- | 1.84% | 35.63% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8713 | 0.8713 | 0.00% | 5.74% | -- | -0.47% | 33.47% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8573 | 0.8573 | 1.83% | 4.04% | 7.54% | -1.66% | -- | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8419 | 0.8419 | 2.87% | 2.17% | -- | -1.66% | -- | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8184 | 0.8184 | -0.68% | -0.68% | 3.71% | -6.19% | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8240 | 0.8240 | -2.16% | -- | -- | -3.65% | 29.09% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8422 | 0.8422 | 1.48% | 5.54% | -- | -1.40% | -- | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8299 | 0.8299 | -1.31% | 4.51% | -- | -4.12% | 30.96% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8409 | 0.8409 | 0.00% | 7.16% | 2.19% | -3.39% | 33.26% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7980 | 0.7980 | 0.49% | -- | -1.13% | -1.94% | 25.33% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7941 | 0.7941 | 1.20% | -- | -1.33% | -2.70% | 21.46% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7847 | 0.7847 | 0.00% | -- | -4.21% | -5.05% | 19.46% | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7672 | 0.7672 | 0.00% | -- | -6.35% | -8.50% | 16.49% | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7972 | 0.7972 | 0.00% | -- | -2.70% | -6.01% | 18.37% | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7891 | 0.7891 | 0.00% | -- | -4.03% | -6.97% | 14.73% | -- | -33.02% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8190 | 0.8190 | 0.00% | -- | 2.34% | 7.37% | 17.69% | 17.05% | -30.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8229 | 0.8229 | 0.05% | 0.45% | -1.15% | -- | 18.39% | 17.61% | -27.72% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8225 | 0.8225 | 0.00% | -2.03% | 0.10% | -- | 16.58% | 17.55% | -28.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8071 | 0.8071 | 0.29% | -- | -2.64% | 9.91% | 13.60% | 15.35% | -30.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8048 | 0.8048 | -1.76% | -1.95% | -2.92% | 9.60% | 13.27% | 15.02% | -31.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8192 | 0.8192 | -2.42% | -0.01% | -5.72% | 11.56% | 13.87% | 17.08% | -30.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8395 | 0.8395 | 1.28% | 3.72% | -3.44% | 16.91% | 15.68% | 19.98% | -27.60% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8289 | 0.8289 | 0.00% | 2.35% | -5.31% | 14.97% | 13.95% | 18.47% | -28.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8208 | 0.8208 | 0.18% | -0.63% | -4.91% | 14.68% | 14.99% | 17.31% | -28.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8193 | 0.8193 | 1.22% | 1.14% | -4.30% | 15.44% | 13.30% | 17.09% | -29.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8094 | 0.8094 | -0.06% | 1.04% | -7.22% | 12.70% | 12.31% | 15.68% | -30.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8099 | 0.8099 | -1.50% | -0.97% | -4.97% | 12.24% | 10.28% | 15.75% | -30.79% | -- | -- | | 2024-12-03 | 0.8222 | 0.8222 | -0.46% | 3.01% | -2.14% | 12.29% | 11.36% | 17.51% | -29.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8260 | 0.8260 | 1.96% | 3.21% | -1.69% | -- | 11.88% | 18.05% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8101 | 0.8101 | 1.12% | 0.01% | -4.67% | 10.90% | 8.48% | 15.78% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8011 | 0.8011 | -2.04% | -3.67% | -5.59% | 10.09% | 6.80% | 14.49% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8178 | 0.8178 | 2.46% | -1.77% | -4.37% | 11.37% | 9.40% | 16.88% | -30.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7982 | 0.7982 | -0.26% | -2.86% | -6.67% | -- | 7.08% | 14.08% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8003 | 0.8003 | -1.20% | -1.22% | -6.42% | -- | 7.37% | 14.38% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8100 | 0.8100 | -2.60% | -2.29% | -6.94% | -- | 9.19% | 15.76% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8316 | 0.8316 | -0.11% | -1.88% | -3.92% | -- | 9.90% | 18.85% | -27.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8325 | 0.8325 | 1.31% | -4.19% | -3.57% | -- | 8.23% | 18.98% | -27.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8217 | 0.8217 | 1.42% | -5.49% | -4.82% | 10.79% | 7.05% | 17.44% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8102 | 0.8102 | -2.27% | -7.45% | -6.15% | 9.66% | 5.55% | 15.79% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8290 | 0.8290 | -2.18% | -3.96% | 0.31% | 12.41% | 8.10% | 18.48% | -24.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8475 | 0.8475 | -2.46% | -2.79% | -0.15% | -- | 11.94% | 21.12% | -24.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8689 | 0.8689 | -0.06% | 1.50% | 3.63% | -- | 15.44% | 24.18% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8694 | 0.8694 | -0.69% | -0.34% | 3.69% | 17.53% | 15.46% | 24.25% | -22.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8754 | 0.8754 | 1.41% | 2.71% | 4.40% | 18.54% | 16.25% | 25.11% | -20.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8632 | 0.8632 | -0.99% | 2.74% | -4.25% | -- | 13.24% | 23.37% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8718 | 0.8718 | 1.83% | 3.23% | 2.78% | 18.76% | 13.68% | 24.60% | -20.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8561 | 0.8561 | -1.87% | 1.11% | 0.93% | 16.67% | 12.25% | 22.35% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8724 | 0.8724 | 2.36% | 2.66% | 2.85% | 19.31% | 17.91% | 24.68% | -20.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8523 | 0.8523 | 1.44% | 0.45% | 0.48% | 13.26% | 15.19% | 21.81% | -23.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8402 | 0.8402 | -0.51% | -1.75% | -0.94% | 9.92% | 14.03% | 20.08% | -22.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8445 | 0.8445 | -0.26% | -1.14% | -0.44% | 10.22% | 15.13% | 20.69% | -22.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8467 | 0.8467 | -0.36% | -2.18% | -0.18% | 13.07% | 13.48% | 21.01% | -22.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8498 | 0.8498 | 0.15% | -2.37% | 6.37% | 12.35% | 15.38% | 21.45% | -22.08% | -- | -- | | 2024-10-28 | 0.8485 | 0.8485 | -0.78% | -1.96% | 6.21% | -- | 15.21% | 21.27% | -21.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8552 | 0.8552 | 0.12% | -0.94% | 12.11% | -- | 19.74% | 22.22% | -21.15% | -- | -- | | 2024-10-24 | 0.8542 | 0.8542 | -1.32% | 4.96% | 12.54% | -- | 20.17% | 22.08% | -19.45% | -- | -- | | 2024-10-23 | 0.8656 | 0.8656 | -0.55% | 6.07% | -- | 11.86% | 23.04% | 23.71% | -18.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8704 | 0.8704 | 0.57% | 5.32% | -- | 9.42% | 21.31% | 24.40% | -17.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8655 | 0.8655 | 0.25% | 1.97% | -- | 8.47% | 20.63% | 23.70% | -18.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8633 | 0.8633 | 6.08% | 2.96% | -- | 7.64% | 18.83% | 23.38% | -18.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8138 | 0.8138 | -0.28% | -4.64% | 10.83% | -- | 10.87% | 16.31% | -23.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8161 | 0.8161 | -1.25% | -4.12% | 11.14% | -- | 10.64% | 16.64% | -23.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8264 | 0.8264 | -2.64% | -8.33% | 12.54% | -- | 11.22% | 18.11% | -22.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8488 | 0.8488 | 1.23% | 0.07% | 15.59% | -- | 14.24% | 21.31% | -19.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8385 | 0.8385 | -1.75% | -1.14% | 16.30% | -- | 12.55% | 19.84% | -19.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8534 | 0.8534 | 0.26% | 0.61% | 18.48% | -- | 13.76% | 21.97% | -19.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8512 | 0.8512 | -5.58% | 0.35% | 18.93% | 8.34% | 11.57% | 21.65% | -19.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9015 | 0.9015 | 6.28% | 6.28% | 27.03% | 17.28% | 19.74% | 28.84% | -14.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8482 | 0.8482 | 6.17% | -- | 13.49% | 11.47% | 12.66% | 21.22% | -20.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7989 | 0.7989 | 0.00% | -- | 8.80% | -- | 6.39% | 14.18% | -25.52% | -- | -- | | 2024-09-25 | 0.7628 | 0.7628 | 0.50% | -- | -- | -- | 2.57% | 9.02% | -29.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7590 | 0.7590 | 0.00% | 3.36% | -- | -- | 2.46% | 8.48% | -29.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7343 | 0.7343 | 2.26% | 3.47% | -- | -- | -3.56% | 4.94% | -31.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7181 | 0.7181 | -0.40% | -0.01% | -2.92% | -2.11% | -7.72% | 2.63% | -33.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7210 | 0.7210 | 0.10% | -0.08% | -2.37% | -0.66% | -6.52% | 3.04% | -33.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7203 | 0.7203 | 0.64% | -1.63% | -2.46% | -2.23% | -5.48% | 2.94% | -33.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7157 | 0.7157 | 0.85% | -- | -3.09% | -2.85% | -6.09% | 2.29% | -34.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7097 | 0.7097 | -1.18% | -5.04% | -3.28% | -4.83% | -8.72% | 1.43% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7182 | 0.7182 | -0.47% | -1.68% | -1.78% | -- | -7.42% | 2.64% | -33.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7216 | 0.7216 | -1.45% | -0.84% | -4.11% | -3.05% | -7.40% | 3.13% | -33.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7322 | 0.7322 | 0.00% | -0.29% | -2.70% | -0.76% | -5.97% | 4.64% | -32.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7474 | 0.7474 | 2.31% | -- | -0.19% | 4.84% | -4.91% | 6.82% | -33.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7305 | 0.7305 | 0.38% | -- | -3.42% | -- | -6.12% | 4.40% | -34.65% | -- | -- | | 2024-08-28 | 0.7277 | 0.7277 | -0.90% | -- | -- | -- | -2.39% | 4.00% | -34.90% | -- | -- | | 2024-08-27 | 0.7343 | 0.7343 | 0.00% | -- | -- | -- | -1.90% | 4.94% | -34.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7417 | 0.7417 | 0.39% | 0.27% | -7.04% | -- | -4.32% | 6.00% | -31.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7388 | 0.7388 | 0.18% | 0.04% | -- | -2.09% | -5.06% | 5.59% | -32.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7375 | 0.7375 | 0.00% | -- | -- | -- | -6.81% | 5.40% | -33.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7397 | 0.7397 | 0.16% | 1.16% | -- | -2.25% | -7.63% | 5.72% | -33.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7385 | 0.7385 | 0.00% | -1.86% | -6.01% | -- | -9.32% | 5.55% | -34.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7341 | 0.7341 | 0.04% | -4.19% | -- | -- | -11.93% | 4.92% | -35.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7338 | 0.7338 | 0.36% | -2.00% | -- | -- | -11.78% | 4.87% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7312 | 0.7312 | -2.83% | -3.33% | -- | -1.80% | -12.09% | 4.50% | -36.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7525 | 0.7525 | -1.56% | -- | -0.88% | 1.06% | -8.27% | 7.55% | -33.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7644 | 0.7644 | -0.23% | -- | -- | 2.66% | -6.92% | 9.25% | -31.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7662 | 0.7662 | 2.32% | -- | 0.70% | 2.90% | -7.66% | 9.50% | -31.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7488 | 0.7488 | -1.00% | -3.23% | -1.59% | 0.56% | -9.44% | 7.02% | -33.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7564 | 0.7564 | 0.00% | -4.92% | -0.59% | -- | -8.53% | 8.10% | -32.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7738 | 0.7738 | -2.73% | -- | 1.54% | 8.63% | -6.27% | 10.59% | -32.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7955 | 0.7955 | -0.30% | -- | 4.38% | 12.07% | -3.65% | 13.69% | -30.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7979 | 0.7979 | -0.51% | -- | -- | 11.47% | -7.07% | 14.03% | -28.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8020 | 0.8020 | 0.00% | -- | -- | 10.51% | -7.21% | 14.62% | -28.18% | 开放申购 | 开放赎回 |
|