|  | | 东兴中证消费50A(009116)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 |  | 2025-10-28 | 1.1798 | 1.1798 | -0.05% | 0.15% | -0.38% | -- | 0.79% | -- | 13.20% | 开放申购 | 开放赎回 |  | 2025-10-27 | 1.1804 | 1.1804 | 0.00% | 0.47% | -0.33% | -- | 1.67% | -- | 10.32% | 开放申购 | 开放赎回 |  | 2025-10-23 | 1.1814 | 1.1814 | 0.39% | -- | -0.70% | 0.81% | 0.85% | -- | 2.53% | 开放申购 | 开放赎回 |  | 2025-10-22 | 1.1768 | 1.1768 | -0.10% | -- | -1.36% | 0.63% | 0.93% | -- | 2.13% | 开放申购 | 开放赎回 |  | 2025-10-21 | 1.1780 | 1.1780 | 0.26% | -- | -2.44% | 2.12% | 2.73% | -- | 2.23% | 开放申购 | 开放赎回 |  | 2025-10-20 | 1.1749 | 1.1749 | 0.00% | 0.23% | -2.70% | -- | 2.32% | -- | 0.83% | 开放申购 | 开放赎回 |  | 2025-10-13 | 1.1722 | 1.1722 | -1.25% | -1.53% | -- | -- | -0.58% | -- | -2.15% | 开放申购 | 开放赎回 |  | 2025-10-10 | 1.1870 | 1.1870 | 0.00% | -0.29% | -- | -- | -1.54% | -- | -2.59% | 开放申购 | 开放赎回 |  | 2025-09-30 | 1.1904 | 1.1904 | 0.00% | 0.06% | -- | -- | -3.11% | -- | -5.37% | 开放申购 | 开放赎回 |  | 2025-09-26 | 1.1843 | 1.1843 | 0.00% | -1.92% | -- | -- | -- | -- | -5.16% | 开放申购 | 开放赎回 |  | 2025-09-24 | 1.1924 | 1.1924 | 0.23% | -2.20% | -- | -- | 17.04% | -- | -3.71% | 开放申购 | 开放赎回 |  | 2025-09-23 | 1.1897 | 1.1897 | -0.28% | -2.03% | -- | -- | 21.21% | -- | -3.93% | 开放申购 | 开放赎回 |  | 2025-09-22 | 1.1930 | 1.1930 | -1.20% | -- | -- | 6.69% | 22.23% | -- | -3.67% | -- | -- |  | 2025-09-19 | 1.2075 | 1.2075 | 0.07% | -- | 3.45% | -- | 23.91% | -- | -5.46% | 开放申购 | 开放赎回 |  | 2025-09-18 | 1.2067 | 1.2067 | -1.03% | -- | 3.87% | -- | 25.22% | -- | -5.23% | 开放申购 | 开放赎回 |  | 2025-09-17 | 1.2192 | 1.2192 | 0.40% | -- | 5.49% | 8.88% | -- | -- | -4.25% | 开放申购 | 开放赎回 |  | 2025-09-16 | 1.2144 | 1.2144 | 0.00% | -0.44% | 5.07% | -- | -- | -- | -4.63% | -- | -- |  | 2025-09-09 | 1.2198 | 1.2198 | 0.00% | -- | 6.10% | -- | -- | -- | -5.11% | 开放申购 | 开放赎回 |  | 2025-08-21 | 1.1799 | 1.1799 | 0.46% | 2.41% | 2.29% | -- | 17.80% | -- | -7.93% | 开放申购 | 开放赎回 |  | 2025-08-20 | 1.1745 | 1.1745 | 0.63% | -- | -- | -- | -- | -- | -8.35% | -- | -- |  | 2025-08-19 | 1.1672 | 1.1672 | 0.47% | 0.86% | -- | -- | -- | -- | -8.92% | -- | -- |  | 2025-08-18 | 1.1617 | 1.1617 | 0.51% | -- | -- | -- | -- | -- | -9.24% | -- | -- |  | 2025-08-15 | 1.1558 | 1.1558 | 0.32% | 0.53% | -- | -2.09% | 14.44% | -- | -10.59% | -- | -- |  | 2025-08-14 | 1.1521 | 1.1521 | 0.00% | 0.08% | -- | -2.59% | 14.59% | -- | -11.64% | -- | -- |  | 2025-08-12 | 1.1572 | 1.1572 | 0.00% | 0.57% | -- | -1.36% | -- | -- | -11.25% | 开放申购 | 开放赎回 |  | 2025-08-08 | 1.1497 | 1.1497 | -0.13% | -- | -- | -0.98% | 12.31% | -- | -11.22% | 开放申购 | 开放赎回 |  | 2025-08-07 | 1.1512 | 1.1512 | 0.00% | 1.38% | -- | -- | -- | -- | -11.83% | 开放申购 | 开放赎回 |  | 2025-08-05 | 1.1506 | 1.1506 | 0.87% | 0.06% | 1.35% | -- | -- | -- | -11.88% | 开放申购 | 开放赎回 |  | 2025-08-04 | 1.1407 | 1.1407 | 0.00% | -- | 0.48% | -- | -- | -- | -11.85% | 开放申购 | 开放赎回 |  | 2025-07-31 | 1.1355 | 1.1355 | 0.00% | -3.46% | -- | -- | 9.85% | -- | -13.65% | 开放申购 | 开放赎回 |  | 2025-07-29 | 1.1499 | 1.1499 | 0.00% | -1.67% | 2.53% | 0.14% | 13.73% | -- | -12.56% | 开放申购 | 开放赎回 |  | 2025-07-24 | 1.1762 | 1.1762 | 0.37% | -- | -- | 2.49% | 17.17% | -- | -12.23% | 开放申购 | 开放赎回 |  | 2025-07-23 | 1.1719 | 1.1719 | 0.21% | -- | -- | 2.34% | 14.54% | -- | -12.55% | 开放申购 | 开放赎回 |  | 2025-07-22 | 1.1694 | 1.1694 | 1.38% | -- | 4.58% | -- | 10.94% | -- | -12.74% | 开放申购 | 开放赎回 |  | 2025-07-21 | 1.1535 | 1.1535 | 0.00% | -- | 3.16% | -- | -- | -- | -13.92% | 开放申购 | 开放赎回 |  | 2025-07-09 | 1.1319 | 1.1319 | 0.00% | -- | -- | -0.40% | -- | -- | -18.03% | 开放申购 | 开放赎回 |  | 2025-07-04 | 1.1353 | 1.1353 | 0.19% | 1.23% | -2.04% | -1.18% | 7.79% | -- | -20.05% | 开放申购 | 开放赎回 |  | 2025-07-03 | 1.1331 | 1.1331 | 0.00% | -- | -1.95% | -1.37% | 6.98% | -- | -19.80% | 开放申购 | 开放赎回 |  | 2025-07-01 | 1.1243 | 1.1243 | 0.00% | -- | -- | -2.37% | -- | -- | -20.43% | -- | -- |  | 2025-06-27 | 1.1215 | 1.1215 | 0.00% | 0.30% | -3.71% | -3.92% | -- | -- | -19.24% | 开放申购 | 开放赎回 |  | 2025-06-25 | 1.1281 | 1.1281 | 0.00% | -- | -- | -- | 3.43% | -- | -17.01% | 开放申购 | 开放赎回 |  | 2025-06-20 | 1.1182 | 1.1182 | 0.00% | -0.45% | -- | -- | 2.17% | -- | -16.51% | 开放申购 | 开放赎回 |  | 2025-06-17 | 1.1198 | 1.1198 | 0.00% | -2.06% | -- | -4.57% | 0.14% | -- | -15.32% | 开放申购 | 开放赎回 |  | 2025-06-13 | 1.1232 | 1.1232 | 0.00% | -2.58% | -4.23% | -- | 0.48% | -- | -11.24% | 开放申购 | 开放赎回 |  | 2025-06-10 | 1.1434 | 1.1434 | 0.00% | -1.06% | -- | 1.19% | -- | -- | -11.17% | 开放申购 | 开放赎回 |  | 2025-06-06 | 1.1529 | 1.1529 | 0.00% | -- | -- | -- | -0.28% | -- | -8.75% | 开放申购 | 开放赎回 |  | 2025-06-04 | 1.1590 | 1.1590 | 0.29% | -1.13% | -- | 3.84% | -0.46% | -- | -7.51% | 开放申购 | 开放赎回 |  | 2025-06-03 | 1.1556 | 1.1556 | 0.00% | -0.78% | -- | 3.67% | -0.14% | -- | -7.78% | 开放申购 | 开放赎回 |  | 2025-05-28 | 1.1723 | 1.1723 | 0.65% | -- | -- | -- | 0.02% | -- | -3.73% | 开放申购 | 开放赎回 |  | 2025-05-27 | 1.1647 | 1.1647 | -0.24% | -- | 1.62% | 3.03% | -1.54% | -- | -4.35% | 开放申购 | 开放赎回 |  | 2025-05-26 | 1.1675 | 1.1675 | 0.00% | -- | 1.87% | -- | -- | -- | -4.11% | 开放申购 | 开放赎回 |  | 2025-05-15 | 1.1805 | 1.1805 | -0.19% | 1.67% | -- | -- | -- | -- | -5.31% | 开放申购 | 开放赎回 |  | 2025-05-14 | 1.1827 | 1.1827 | 0.84% | -- | 3.97% | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 |  | 2025-05-13 | 1.1728 | 1.1728 | -0.03% | -- | -- | 4.07% | -2.19% | -- | -5.93% | 开放申购 | 开放赎回 |  | 2025-05-12 | 1.1732 | 1.1732 | 0.00% | -- | -- | -- | -- | -- | -5.65% | 开放申购 | 开放赎回 |  | 2025-05-08 | 1.1611 | 1.1611 | 0.00% | -- | 3.51% | -- | -- | -- | -6.50% | 开放申购 | 开放赎回 |  | 2025-04-29 | 1.1483 | 1.1483 | 0.00% | -- | -- | 2.39% | -1.05% | -- | -9.09% | 开放申购 | 开放赎回 |  | 2025-04-25 | 1.1461 | 1.1461 | -0.13% | 0.24% | -- | 2.54% | 0.47% | -- | -5.52% | 开放申购 | 开放赎回 |  | 2025-04-24 | 1.1476 | 1.1476 | 0.22% | -0.19% | -- | 2.68% | 0.65% | -- | -8.78% | 开放申购 | 开放赎回 |  | 2025-04-23 | 1.1451 | 1.1451 | 0.00% | -0.24% | -0.71% | -- | 0.26% | -- | -8.98% | 开放申购 | 开放赎回 |  | 2025-04-18 | 1.1433 | 1.1433 | -0.57% | -- | -2.84% | 1.14% | 0.31% | -- | -10.10% | 开放申购 | 开放赎回 |  | 2025-04-17 | 1.1498 | 1.1498 | 0.17% | 0.10% | -2.01% | 1.72% | -- | -- | -10.06% | 开放申购 | 开放赎回 |  | 2025-04-16 | 1.1479 | 1.1479 | 0.00% | 1.01% | -- | 2.00% | 1.95% | -- | -10.21% | 开放申购 | 开放赎回 |  | 2025-04-14 | 1.1375 | 1.1375 | 0.00% | 4.45% | -- | -- | 3.28% | -- | -11.31% | 开放申购 | 开放赎回 |  | 2025-04-10 | 1.1486 | 1.1486 | 1.07% | -0.02% | 1.65% | -- | 3.09% | -- | -6.66% | 开放申购 | 开放赎回 |  | 2025-04-09 | 1.1364 | 1.1364 | 1.31% | -1.35% | 0.45% | -0.46% | -- | -- | -7.65% | 开放申购 | 开放赎回 |  | 2025-04-08 | 1.1217 | 1.1217 | 3.00% | -2.60% | -0.85% | -- | -- | -- | -8.84% | 开放申购 | 开放赎回 |  | 2025-04-07 | 1.0890 | 1.0890 | -5.21% | -- | -3.74% | -3.59% | -- | -- | -11.54% | 开放申购 | 开放赎回 |  | 2025-04-03 | 1.1488 | 1.1488 | -0.27% | -1.58% | 3.06% | 1.25% | -- | -- | -8.25% | 开放申购 | 开放赎回 |  | 2025-04-02 | 1.1519 | 1.1519 | 0.03% | -- | -- | -- | -- | -- | -8.00% | 开放申购 | 开放赎回 |  | 2025-04-01 | 1.1516 | 1.1516 | 0.00% | -- | -- | -0.85% | 0.00% | -- | -8.03% | 开放申购 | 开放赎回 |  | 2025-03-27 | 1.1672 | 1.1672 | 0.00% | -- | 3.26% | -- | -- | -- | -3.64% | -- | -- |  | 2025-03-21 | 1.1533 | 1.1533 | 0.00% | -- | -- | -- | 2.23% | -- | -7.45% | 开放申购 | 开放赎回 |  | 2025-03-18 | 1.1767 | 1.1767 | 0.28% | -- | 5.41% | 0.60% | 4.34% | -- | -6.08% | 开放申购 | 开放赎回 |  | 2025-03-17 | 1.1734 | 1.1734 | 0.00% | 3.84% | -- | 0.50% | 3.48% | -- | -5.98% | 开放申购 | 开放赎回 |  | 2025-03-12 | 1.1310 | 1.1310 | 0.00% | 1.37% | -- | -5.58% | -1.26% | -- | -11.98% | 开放申购 | 开放赎回 |  | 2025-03-10 | 1.1300 | 1.1300 | -0.11% | 1.37% | -- | -- | 0.74% | -- | -11.73% | 开放申购 | 开放赎回 |  | 2025-03-07 | 1.1313 | 1.1313 | 0.00% | -- | -- | -2.01% | -- | -- | -12.27% | 开放申购 | 开放赎回 |  | 2025-03-05 | 1.1157 | 1.1157 | -0.04% | -- | -- | -2.35% | -1.20% | -- | -17.18% | 开放申购 | 开放赎回 |  | 2025-03-04 | 1.1161 | 1.1161 | 0.13% | -- | -0.48% | -2.78% | -- | -- | -17.15% | 开放申购 | 开放赎回 |  | 2025-03-03 | 1.1147 | 1.1147 | 0.00% | -- | -0.61% | -2.90% | -0.71% | -- | -17.86% | 开放申购 | 开放赎回 |  | 2025-02-27 | 1.1304 | 1.1304 | 0.00% | 1.16% | 0.79% | -0.69% | -- | -- | -18.09% | 开放申购 | 开放赎回 |  | 2025-02-20 | 1.1174 | 1.1174 | -0.24% | -0.84% | -- | -2.86% | 2.03% | -- | -22.37% | 开放申购 | 开放赎回 |  | 2025-02-19 | 1.1201 | 1.1201 | 0.34% | -- | -0.91% | -2.40% | -- | -- | -22.18% | 开放申购 | 开放赎回 |  | 2025-02-18 | 1.1163 | 1.1163 | 0.00% | -- | -1.25% | -2.69% | -- | -- | -22.44% | 开放申购 | 开放赎回 |  | 2025-02-13 | 1.1269 | 1.1269 | 0.00% | 1.97% | -- | -4.79% | -- | -- | -21.14% | 开放申购 | 开放赎回 |  | 2025-02-06 | 1.1051 | 1.1051 | 0.00% | -1.46% | -- | -4.15% | 3.30% | -- | -21.68% | 开放申购 | 开放赎回 |  | 2025-01-27 | 1.1215 | 1.1215 | 0.34% | -- | -- | -3.40% | 7.20% | -- | -21.31% | 开放申购 | 开放赎回 |  | 2025-01-24 | 1.1177 | 1.1177 | 0.00% | -1.12% | -4.88% | -3.45% | 8.02% | -- | -23.86% | 开放申购 | 开放赎回 |  | 2025-01-22 | 1.1135 | 1.1135 | 0.00% | -1.34% | -- | -4.49% | 8.46% | -- | -24.81% | 开放申购 | 开放赎回 |  | 2025-01-17 | 1.1304 | 1.1304 | 0.44% | -- | -3.19% | 1.07% | 9.48% | -- | -21.00% | 开放申购 | 开放赎回 |  | 2025-01-16 | 1.1254 | 1.1254 | -0.28% | -1.42% | -3.24% | -1.38% | 6.76% | -- | -22.04% | 开放申购 | 开放赎回 |  | 2025-01-15 | 1.1286 | 1.1286 | 0.00% | -- | -- | -2.51% | 7.77% | -- | -21.82% | 开放申购 | 开放赎回 |  | 2025-01-09 | 1.1416 | 1.1416 | 0.00% | -- | -0.96% | -3.15% | 9.52% | -- | -23.62% | 开放申购 | 开放赎回 |  | 2025-01-07 | 1.1295 | 1.1295 | 0.00% | -2.76% | -2.17% | -8.07% | 7.49% | -- | -24.43% | 开放申购 | 开放赎回 |  | 2025-01-03 | 1.1346 | 1.1346 | 0.00% | -- | -1.17% | -7.65% | 7.25% | -- | -24.69% | 开放申购 | 开放赎回 |  | 2024-12-31 | 1.1615 | 1.1615 | -0.39% | -1.16% | 1.92% | -5.46% | 7.94% | 9.31% | -22.90% | 开放申购 | 开放赎回 |  | 2024-12-30 | 1.1661 | 1.1661 | 0.00% | 0.48% | 2.33% | -5.09% | 8.36% | 9.74% | -22.03% | 开放申购 | 开放赎回 |  | 2024-12-26 | 1.1694 | 1.1694 | 0.00% | 0.49% | 4.22% | -- | 12.03% | 10.05% | -22.43% | 开放申购 | 开放赎回 |  | 2024-12-24 | 1.1751 | 1.1751 | 1.26% | 0.64% | 4.84% | 15.34% | 12.55% | 10.59% | -22.05% | 开放申购 | 开放赎回 |  | 2024-12-23 | 1.1605 | 1.1605 | 0.00% | -0.22% | 3.54% | 18.24% | 11.15% | 9.21% | -23.02% | 开放申购 | 开放赎回 |  | 2024-12-19 | 1.1637 | 1.1637 | -0.51% | -2.85% | 1.40% | 19.42% | 12.19% | 9.51% | -21.39% | 开放申购 | 开放赎回 |  | 2024-12-18 | 1.1697 | 1.1697 | 0.18% | -1.00% | 1.96% | 21.38% | 12.61% | 10.08% | -20.98% | 开放申购 | 开放赎回 |  | 2024-12-17 | 1.1676 | 1.1676 | 0.39% | -- | 0.70% | -- | 12.64% | 9.88% | -21.12% | 开放申购 | 开放赎回 |  | 2024-12-16 | 1.1631 | 1.1631 | 0.00% | 0.90% | 0.31% | -- | 12.20% | 9.46% | -23.14% | 开放申购 | 开放赎回 |  | 2024-12-12 | 1.1978 | 1.1978 | 1.38% | 4.83% | 1.63% | 24.24% | 12.20% | 12.72% | -22.10% | 开放申购 | 开放赎回 |  | 2024-12-11 | 1.1815 | 1.1815 | 0.00% | 2.92% | 0.09% | 21.04% | 11.27% | 11.19% | -23.16% | 开放申购 | 开放赎回 |  | 2024-12-09 | 1.1527 | 1.1527 | -0.16% | 0.45% | -3.08% | -- | 8.03% | 8.48% | -25.35% | 开放申购 | 开放赎回 |  | 2024-12-06 | 1.1545 | 1.1545 | 1.04% | 1.31% | 0.13% | 16.73% | 7.68% | 8.65% | -21.12% | 开放申购 | 开放赎回 |  | 2024-12-05 | 1.1426 | 1.1426 | -0.47% | 1.44% | -2.03% | 14.11% | 7.02% | 7.53% | -21.85% | 开放申购 | 开放赎回 |  | 2024-12-04 | 1.1480 | 1.1480 | 0.00% | 0.85% | -0.18% | 14.62% | 5.75% | 8.04% | -21.48% | -- | -- |  | 2024-12-03 | 1.1480 | 1.1480 | 0.04% | 2.31% | 0.78% | 13.99% | 5.32% | 8.04% | -21.48% | 开放申购 | 开放赎回 |  | 2024-12-02 | 1.1475 | 1.1475 | 0.69% | 2.78% | 0.74% | 15.45% | 5.28% | 7.99% | -20.04% | 开放申购 | 开放赎回 |  | 2024-11-29 | 1.1396 | 1.1396 | 1.17% | 1.68% | -1.36% | 14.73% | 3.72% | 7.25% | -21.33% | 开放申购 | 开放赎回 |  | 2024-11-28 | 1.1264 | 1.1264 | -1.05% | -1.81% | -3.78% | 13.96% | 2.09% | 6.00% | -22.24% | 开放申购 | 开放赎回 |  | 2024-11-27 | 1.1383 | 1.1383 | 1.44% | -1.04% | -1.96% | 13.61% | 3.26% | 7.12% | -21.42% | 开放申购 | 开放赎回 |  | 2024-11-26 | 1.1221 | 1.1221 | 0.50% | -2.22% | -3.35% | 11.13% | 0.76% | 5.60% | -22.54% | 开放申购 | 开放赎回 |  | 2024-11-25 | 1.1165 | 1.1165 | -0.38% | -2.68% | -3.83% | -- | 0.26% | 5.07% | -23.55% | 开放申购 | 开放赎回 |  | 2024-11-22 | 1.1208 | 1.1208 | -2.30% | -3.34% | -3.87% | 11.99% | 0.88% | 5.48% | -22.96% | 开放申购 | 开放赎回 |  | 2024-11-21 | 1.1472 | 1.1472 | -0.27% | -2.26% | 0.04% | 14.54% | 2.58% | 7.96% | -21.23% | 开放申购 | 开放赎回 |  | 2024-11-20 | 1.1503 | 1.1503 | 0.24% | -2.81% | 0.17% | -- | 3.61% | 8.25% | -21.01% | 开放申购 | 开放赎回 |  | 2024-11-19 | 1.1476 | 1.1476 | 0.03% | -2.63% | -0.06% | -- | 4.02% | 8.00% | -21.20% | 开放申购 | 开放赎回 |  | 2024-11-18 | 1.1472 | 1.1472 | -1.06% | -2.81% | -0.10% | -- | 3.99% | 7.96% | -20.65% | 开放申购 | 开放赎回 |  | 2024-11-15 | 1.1595 | 1.1595 | -1.21% | -2.51% | 0.16% | 14.80% | 3.80% | 9.12% | -19.67% | 开放申购 | 开放赎回 |  | 2024-11-14 | 1.1737 | 1.1737 | -0.84% | -2.09% | -1.67% | 16.74% | 5.60% | 10.46% | -18.15% | 开放申购 | 开放赎回 |  | 2024-11-13 | 1.1836 | 1.1836 | 0.42% | 2.65% | 0.39% | 16.58% | 6.73% | 11.39% | -17.46% | 开放申购 | 开放赎回 |  | 2024-11-12 | 1.1786 | 1.1786 | -0.15% | 1.05% | -0.03% | -- | 5.41% | 10.92% | -17.80% | 开放申购 | 开放赎回 |  | 2024-11-11 | 1.1804 | 1.1804 | -0.75% | 2.63% | 0.12% | 15.98% | 5.57% | 11.09% | -18.29% | 开放申购 | 开放赎回 |  | 2024-11-08 | 1.1893 | 1.1893 | -0.79% | 4.41% | -6.38% | 16.18% | 5.76% | 11.92% | -18.32% | 开放申购 | 开放赎回 |  | 2024-11-07 | 1.1988 | 1.1988 | 3.97% | 5.96% | -2.43% | -- | 6.48% | 12.82% | -18.15% | 开放申购 | 开放赎回 |  | 2024-11-06 | 1.1530 | 1.1530 | -1.14% | 1.09% | -6.15% | -- | 2.01% | 8.51% | -21.28% | 开放申购 | 开放赎回 |  | 2024-11-05 | 1.1663 | 1.1663 | 1.41% | 0.95% | -5.07% | -- | 3.24% | 9.76% | -20.37% | 开放申购 | 开放赎回 |  | 2024-11-04 | 1.1501 | 1.1501 | 0.97% | -1.75% | -6.39% | -- | 1.81% | 8.23% | -21.95% | 开放申购 | 开放赎回 |  | 2024-11-01 | 1.1391 | 1.1391 | 0.68% | -1.89% | -7.28% | -- | 1.31% | 7.20% | -22.42% | 开放申购 | 开放赎回 |  | 2024-10-31 | 1.1314 | 1.1314 | -0.81% | -2.26% | -7.91% | 9.45% | 1.90% | 6.47% | -23.46% | 开放申购 | 开放赎回 |  | 2024-10-30 | 1.1406 | 1.1406 | -1.27% | -2.63% | -7.16% | -- | 2.84% | 7.34% | -22.83% | 开放申购 | 开放赎回 |  | 2024-10-29 | 1.1553 | 1.1553 | -1.31% | -0.91% | 0.71% | 14.26% | 4.87% | 8.72% | -21.84% | -- | -- | 
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