|
| 东财中证证券保险领先A(012605)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 | | 2025-08-08 | 1.2274 | 1.2274 | 0.00% | 0.64% | 3.88% | 13.87% | 46.36% | -- | 46.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2394 | 1.2394 | 0.00% | -1.71% | 5.77% | -- | 47.44% | -- | 48.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2196 | 1.2196 | -0.73% | -- | 4.58% | 16.09% | 40.56% | -- | 45.23% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2286 | 1.2286 | -2.56% | -- | -- | 16.94% | 41.23% | -- | 44.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2609 | 1.2609 | -0.12% | 2.67% | -- | 20.02% | -- | -- | 48.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2624 | 1.2624 | -0.32% | 4.37% | -- | -- | 51.08% | -- | 48.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2665 | 1.2665 | 0.00% | -- | -- | 20.12% | -- | -- | 47.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2281 | 1.2281 | 1.54% | -- | 9.93% | -- | -- | -- | 42.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2095 | 1.2095 | 0.00% | -- | -- | -- | 43.42% | -- | 40.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2003 | 1.2003 | 0.00% | -- | -- | 15.11% | 47.42% | -- | 39.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1816 | 1.1816 | 0.00% | 1.32% | 7.07% | 16.38% | 50.10% | -- | 33.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1718 | 1.1718 | 0.27% | -- | -- | 7.20% | -- | -- | 28.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1686 | 1.1686 | 0.48% | -- | -- | 6.91% | -- | -- | 28.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1630 | 1.1630 | -0.27% | -- | 7.57% | 6.06% | 42.89% | -- | 28.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1662 | 1.1662 | 0.00% | 1.86% | 7.86% | -- | 43.00% | -- | 28.39% | -- | -- | | 2025-06-24 | 1.1449 | 1.1449 | 2.48% | 1.25% | 5.95% | 2.97% | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1172 | 1.1172 | 0.00% | -- | 3.39% | 0.76% | -- | -- | 21.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1007 | 1.1007 | -1.54% | -- | 0.39% | -- | 30.15% | -- | 22.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1179 | 1.1179 | -1.14% | -0.59% | -- | -1.96% | 31.19% | -- | 24.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1308 | 1.1308 | 0.00% | 2.53% | -- | -0.66% | 33.43% | -- | 25.85% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1245 | 1.1245 | 1.96% | -- | 5.18% | -- | 34.82% | -- | 28.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1029 | 1.1029 | 0.00% | -- | 3.16% | 0.02% | 31.75% | -- | 26.33% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1036 | 1.1036 | -0.68% | 2.07% | -- | -- | 31.38% | -- | 30.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1112 | 1.1112 | 0.00% | 2.30% | 5.77% | -- | 30.82% | -- | 34.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0812 | 1.0812 | -0.46% | 0.06% | 2.91% | -1.37% | 26.52% | -- | 32.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0862 | 1.0862 | 0.87% | -0.84% | -- | -0.91% | -- | -- | 32.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0768 | 1.0768 | -0.24% | -- | 2.12% | -1.77% | 25.50% | -- | 31.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0794 | 1.0794 | 0.00% | -- | 1.84% | -4.50% | -- | -- | 31.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0806 | 1.0806 | -1.35% | -- | -- | -3.98% | 24.02% | -- | 30.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0954 | 1.0954 | 0.00% | -1.44% | -- | -2.67% | -- | -- | 32.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0964 | 1.0964 | 0.00% | -- | -- | -1.51% | -- | -- | 35.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1114 | 1.1114 | -1.63% | 3.11% | -- | -- | 29.91% | -- | 35.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1298 | 1.1298 | 0.00% | 5.42% | 8.35% | -- | 29.77% | -- | 38.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0691 | 1.0691 | -0.82% | 1.76% | -- | -- | -- | -- | 33.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0779 | 1.0779 | 0.58% | 2.60% | 6.17% | -- | 25.83% | -- | 35.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0717 | 1.0717 | 0.00% | 2.01% | 7.51% | -- | -- | -- | 34.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0506 | 1.0506 | 0.00% | -- | -- | -- | -- | -- | 27.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0544 | 1.0544 | -0.52% | -- | -- | -- | 22.16% | -- | 32.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0599 | 1.0599 | 0.47% | -- | -- | -- | -- | -- | 28.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0549 | 1.0549 | 0.00% | 0.93% | -5.13% | -- | 27.27% | -- | 23.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0452 | 1.0452 | 0.00% | -- | -8.18% | -3.79% | -- | -- | 16.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0427 | 1.0427 | 0.00% | 4.60% | -- | -4.41% | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0153 | 1.0153 | 1.86% | -- | -8.74% | -- | 21.96% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9968 | 0.9968 | -8.81% | -- | -10.40% | -- | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0931 | 1.0931 | -0.32% | -- | -- | 1.35% | -- | -- | 21.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0966 | 1.0966 | 0.00% | -0.82% | 0.04% | -- | 28.95% | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1057 | 1.1057 | 0.00% | -- | -2.24% | -6.28% | 30.37% | -- | 27.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1119 | 1.1119 | 0.28% | -2.32% | -1.23% | -- | 29.04% | -- | 26.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1088 | 1.1088 | -1.41% | -- | -1.48% | -5.35% | -- | -- | 26.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1247 | 1.1247 | 0.00% | 1.83% | -- | -3.99% | 28.26% | -- | 25.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1403 | 1.1403 | 0.18% | -- | 3.31% | -2.61% | -- | -- | 27.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1383 | 1.1383 | 0.00% | 3.23% | 1.06% | -- | -- | -- | 29.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1045 | 1.1045 | 0.00% | -- | -1.09% | -6.86% | -- | -- | 25.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1027 | 1.1027 | -0.88% | -- | -1.34% | -9.66% | 25.15% | -- | 26.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1125 | 1.1125 | 0.00% | 1.49% | -- | -8.54% | 26.22% | -- | 21.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1000 | 1.1000 | 0.00% | -- | -- | -7.52% | 23.72% | -- | 17.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0962 | 1.0962 | -3.02% | -2.59% | -- | -5.41% | 23.71% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1303 | 1.1303 | -0.06% | -- | -- | -3.50% | 25.88% | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1310 | 1.1310 | 0.00% | 1.60% | -- | -1.45% | 27.39% | -- | 19.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1258 | 1.1258 | 0.04% | -0.05% | -- | -2.89% | 24.83% | -- | 18.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1254 | 1.1254 | 0.00% | -- | 2.73% | -7.32% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1132 | 1.1132 | 0.85% | -- | 2.47% | -7.59% | 27.21% | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1038 | 1.1038 | -2.01% | -0.44% | 1.60% | -7.36% | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1264 | 1.1264 | 0.00% | 0.78% | 3.68% | -5.76% | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1167 | 1.1167 | 0.00% | 1.75% | -- | -10.81% | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1087 | 1.1087 | -0.81% | -- | 5.13% | -13.68% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1177 | 1.1177 | 0.00% | -- | 5.98% | -13.42% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0975 | 1.0975 | 0.00% | -- | 1.85% | -10.87% | 26.91% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0955 | 1.0955 | 0.17% | 0.43% | -6.49% | -4.94% | 32.64% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0936 | 1.0936 | 0.66% | -- | -6.65% | -6.57% | 32.41% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0864 | 1.0864 | 0.00% | 3.02% | -- | -2.09% | 32.58% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0820 | 1.0820 | -0.81% | -- | -8.75% | -2.27% | 31.12% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0908 | 1.0908 | 0.00% | -- | -8.01% | -4.75% | 31.99% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0546 | 1.0546 | 0.00% | -2.22% | -13.60% | -8.38% | 27.43% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0776 | 1.0776 | -0.08% | -10.21% | -11.41% | -7.11% | 26.40% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0785 | 1.0785 | 0.00% | -- | -10.23% | -7.03% | 24.61% | -- | 2.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1576 | 1.1576 | -3.55% | -- | -2.15% | -0.22% | 32.48% | 34.12% | 10.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2002 | 1.2002 | 0.00% | -- | 1.45% | 3.46% | 37.35% | 39.06% | 15.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1798 | 1.1798 | -0.25% | -- | 2.81% | -- | 38.90% | 36.69% | 13.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1827 | 1.1827 | 0.00% | 1.02% | 3.10% | 25.09% | 38.15% | 37.03% | 13.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1715 | 1.1715 | 0.00% | -1.21% | -2.80% | -- | 36.89% | 35.73% | 12.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1708 | 1.1708 | 0.00% | -- | -1.74% | 35.43% | 34.28% | 35.65% | 11.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1858 | 1.1858 | 0.00% | -2.52% | -5.30% | -- | 34.73% | 37.39% | 11.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2206 | 1.2206 | 1.08% | 1.60% | -5.45% | -- | 38.48% | 41.42% | 15.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2075 | 1.2075 | -0.73% | 0.93% | -6.46% | 40.26% | 37.00% | 39.90% | 12.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2164 | 1.2164 | 1.87% | 2.82% | -1.22% | 40.38% | 37.74% | 40.93% | 17.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1941 | 1.1941 | 0.39% | 3.04% | -3.80% | 38.29% | 34.73% | 38.35% | 16.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1895 | 1.1895 | -0.99% | 1.55% | 0.60% | 39.48% | 32.15% | 37.82% | 15.77% | -- | -- | | 2024-12-03 | 1.2014 | 1.2014 | 0.42% | 4.69% | 4.68% | 40.22% | 32.72% | 39.20% | 16.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1964 | 1.1964 | 1.13% | 4.30% | 4.24% | 40.29% | 32.17% | 38.62% | 17.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1830 | 1.1830 | 2.08% | 2.04% | 2.91% | 40.88% | 31.53% | 37.06% | 18.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1589 | 1.1589 | -1.06% | -4.56% | 0.33% | 37.69% | 27.25% | 34.27% | 14.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1713 | 1.1713 | 2.07% | -2.82% | 1.15% | -- | 28.22% | 35.71% | 16.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1476 | 1.1476 | 0.04% | -4.73% | -0.90% | -- | 24.29% | 32.96% | 13.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1471 | 1.1471 | -1.05% | -3.73% | -0.94% | -- | 24.24% | 32.90% | 12.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1593 | 1.1593 | -4.53% | -3.00% | 0.02% | -- | 24.95% | 34.32% | 13.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2143 | 1.2143 | 0.75% | -2.05% | 5.37% | 44.46% | 29.80% | 40.69% | 18.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2053 | 1.2053 | 0.06% | -3.74% | 2.97% | -- | 29.13% | 39.65% | 18.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2046 | 1.2046 | 1.10% | -4.05% | 2.91% | 41.82% | 28.72% | 39.57% | 17.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1915 | 1.1915 | -0.31% | -7.23% | 1.79% | 41.17% | 27.32% | 38.05% | 18.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1952 | 1.1952 | -3.59% | -7.41% | 7.96% | 41.56% | 26.57% | 38.48% | 16.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2397 | 1.2397 | -0.99% | -6.28% | 8.25% | 48.63% | 32.07% | 43.63% | 20.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2521 | 1.2521 | -0.27% | 1.68% | 9.97% | 49.10% | 34.55% | 45.07% | 21.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2555 | 1.2555 | -2.25% | 1.14% | 10.27% | -- | 34.87% | 45.46% | 21.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2844 | 1.2844 | -0.50% | 8.63% | 12.81% | -- | 37.97% | 48.81% | 23.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2909 | 1.2909 | -2.40% | 12.48% | 3.92% | 53.94% | 36.55% | 49.57% | 27.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3227 | 1.3227 | 7.41% | 14.64% | 14.02% | -- | 38.40% | 53.25% | 31.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2314 | 1.2314 | -0.80% | 8.50% | 6.15% | 46.49% | 27.98% | 42.67% | 22.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2413 | 1.2413 | 4.98% | 7.99% | 7.00% | -- | 32.65% | 43.82% | 23.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1824 | 1.1824 | 3.02% | 2.36% | 1.92% | 38.84% | 26.35% | 36.99% | 17.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1477 | 1.1477 | -0.53% | -0.89% | -1.07% | 32.27% | 22.79% | 32.97% | 11.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1538 | 1.1538 | 1.67% | -0.10% | -0.54% | 32.64% | 23.01% | 33.68% | 13.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1349 | 1.1349 | -1.27% | -2.32% | -2.17% | -- | 21.67% | 31.49% | 11.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1495 | 1.1495 | -0.48% | -0.83% | 7.44% | 37.57% | 22.46% | 33.18% | 12.88% | -- | -- | | 2024-10-28 | 1.1551 | 1.1551 | -0.25% | 0.23% | 7.96% | -- | 23.05% | 33.83% | 12.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1580 | 1.1580 | 0.27% | -1.07% | 22.47% | -- | 23.13% | 34.17% | 8.45% | -- | -- | | 2024-10-24 | 1.1549 | 1.1549 | -0.60% | 4.08% | 24.50% | 39.23% | 22.98% | 33.81% | 8.95% | -- | -- | | 2024-10-23 | 1.1619 | 1.1619 | 0.24% | 4.45% | 32.77% | -- | 25.96% | 34.62% | 9.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1591 | 1.1591 | 0.58% | 4.70% | -- | 37.45% | 23.97% | 34.29% | 9.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1524 | 1.1524 | -1.55% | 0.63% | -- | 36.99% | 23.25% | 33.52% | 9.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1705 | 1.1705 | 5.49% | 2.80% | 35.40% | 40.45% | 22.68% | 35.62% | 13.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1096 | 1.1096 | -0.25% | -3.61% | -- | 33.99% | 15.80% | 28.56% | 7.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1124 | 1.1124 | 0.48% | -6.84% | -- | 36.16% | 17.55% | 28.88% | 7.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1071 | 1.1071 | -3.33% | -10.88% | -- | -- | 16.55% | 28.27% | 6.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1452 | 1.1452 | 0.58% | -1.28% | -- | 40.65% | 20.56% | 32.68% | 10.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1386 | 1.1386 | -1.09% | -1.85% | -- | -- | 20.87% | 31.92% | 6.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1511 | 1.1511 | -3.60% | -0.78% | -- | -- | 22.25% | 33.37% | 7.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1941 | 1.1941 | -3.87% | 2.93% | 38.70% | 49.11% | 26.08% | 38.35% | 12.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2422 | 1.2422 | 7.08% | 7.08% | 43.36% | 57.80% | 30.31% | 43.92% | 16.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1601 | 1.1601 | 8.43% | 32.57% | 33.95% | 42.85% | 21.69% | 34.41% | 11.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0699 | 1.0699 | 0.00% | -- | -- | 29.81% | 11.22% | 23.96% | 1.99% | -- | -- | | 2024-09-25 | 0.9455 | 0.9455 | 1.93% | 9.37% | -- | -- | -1.96% | 9.55% | -10.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9276 | 0.9276 | 6.00% | -- | -- | -- | -5.70% | 7.47% | -12.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8751 | 0.8751 | 0.00% | -- | -- | -- | -11.04% | 1.39% | -18.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8731 | 0.8731 | 0.99% | -- | 2.79% | 3.24% | -9.83% | 1.16% | -18.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8645 | 0.8645 | 0.00% | -- | 2.43% | 1.46% | -10.65% | 0.16% | -19.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8609 | 0.8609 | -0.65% | 0.95% | -- | 2.84% | -12.01% | -0.25% | -21.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8665 | 0.8665 | 0.35% | 0.05% | 3.08% | 3.15% | -11.73% | 0.39% | -20.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8635 | 0.8635 | 1.25% | 2.83% | -- | 1.66% | -11.97% | 0.05% | -19.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8528 | 0.8528 | -0.47% | 1.32% | 0.14% | -- | -14.31% | -1.19% | -20.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8568 | 0.8568 | 0.47% | -- | 0.61% | -- | -12.60% | -0.73% | -20.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8528 | 0.8528 | -1.54% | -- | 0.14% | -- | -13.01% | -1.19% | -21.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8661 | 0.8661 | 3.14% | -- | -- | 1.35% | -11.45% | 0.35% | -14.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8397 | 0.8397 | -0.24% | -- | 0.49% | -- | -15.63% | -2.71% | -18.25% | -- | -- | | 2024-08-28 | 0.8417 | 0.8417 | 0.00% | 0.13% | -- | -1.90% | -15.86% | -2.48% | -18.05% | -- | -- | | 2024-08-21 | 0.8406 | 0.8406 | 0.00% | 0.78% | -0.07% | -4.86% | -13.02% | -2.61% | -18.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8494 | 0.8494 | 0.64% | -- | 0.97% | -- | -15.08% | -1.59% | -17.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8440 | 0.8440 | -0.04% | -- | 3.30% | -2.19% | -16.48% | -2.21% | -15.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8443 | 0.8443 | 1.22% | 0.68% | -- | -1.31% | -16.66% | -2.18% | -14.78% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8341 | 0.8341 | -0.68% | -- | 2.44% | -4.19% | -16.49% | -3.36% | -15.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8398 | 0.8398 | 0.00% | -0.10% | 3.14% | -3.50% | -16.79% | -2.70% | -15.23% | 开放申购 | 开放赎回 |
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