|
| 东财远见成长A(018088)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 | | 2025-08-12 | 0.9476 | 0.9476 | 0.00% | -0.19% | -- | -- | -- | 45.61% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9412 | 0.9412 | 0.00% | 0.31% | -- | 27.05% | 25.87% | 44.62% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9608 | 0.9608 | 1.20% | 0.73% | 19.92% | 29.56% | 26.41% | 47.63% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9494 | 0.9494 | 0.00% | 0.23% | 18.50% | 31.62% | -- | 45.88% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9383 | 0.9383 | -0.94% | 2.20% | 16.00% | 30.08% | 26.06% | 44.18% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9472 | 0.9472 | -0.69% | -- | -- | 31.32% | 27.10% | 45.54% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9538 | 0.9538 | 0.70% | 9.24% | -- | 32.23% | -- | 46.56% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9472 | 0.9472 | 2.72% | -- | -- | -- | 35.10% | 45.54% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9221 | 0.9221 | 0.44% | -- | -- | 30.00% | -- | 41.69% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9181 | 0.9181 | 0.00% | -- | 16.84% | -- | -- | 41.07% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8731 | 0.8731 | 0.00% | -- | 13.82% | 20.89% | -- | 34.16% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8506 | 0.8506 | 0.40% | -- | 6.30% | -- | -- | 30.70% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8472 | 0.8472 | 0.00% | 6.47% | 5.87% | 17.18% | 15.26% | 30.18% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7957 | 0.7957 | -0.69% | -- | 2.42% | 20.38% | -- | 22.26% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8012 | 0.8012 | 0.00% | -- | 0.91% | 4.21% | -- | 23.11% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8089 | 0.8089 | 0.00% | 3.36% | -- | 3.28% | 10.12% | 24.29% | -- | -- | -- | | 2025-06-26 | 0.7807 | 0.7807 | -0.65% | 2.82% | 7.27% | 2.94% | 1.59% | 19.96% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7858 | 0.7858 | 0.41% | -- | 6.87% | 4.73% | -- | 20.74% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7826 | 0.7826 | 2.02% | -1.21% | 6.43% | -- | -- | 20.25% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7671 | 0.7671 | 1.79% | -- | 4.32% | -- | -- | 17.87% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7536 | 0.7536 | -0.75% | -5.82% | -- | -4.99% | -1.77% | 15.80% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7593 | 0.7593 | 0.00% | -8.08% | -- | -5.62% | -0.52% | 16.67% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7922 | 0.7922 | 0.00% | -- | -- | 0.56% | 1.74% | 21.73% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8002 | 0.8002 | -3.12% | 3.00% | -- | 6.58% | -- | 22.96% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8260 | 0.8260 | 1.41% | -- | -- | 8.77% | -- | 26.92% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8145 | 0.8145 | 0.00% | 2.58% | -- | 6.78% | 4.49% | 25.15% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8079 | 0.8079 | 3.99% | -- | -- | 5.82% | -- | 24.14% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7769 | 0.7769 | 0.00% | -- | 4.76% | -- | 0.93% | 19.38% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7940 | 0.7940 | 1.81% | -- | 10.08% | -- | -- | 22.00% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7799 | 0.7799 | 0.00% | -- | 8.12% | -- | -- | 19.84% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7278 | 0.7278 | -1.02% | -- | -- | -7.85% | -10.73% | 11.83% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7353 | 0.7353 | 0.00% | -- | 1.81% | -7.25% | -11.22% | 12.98% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7316 | 0.7316 | 0.00% | -- | -- | -7.72% | -13.70% | 12.42% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7408 | 0.7408 | 0.00% | 2.70% | 8.91% | -- | -18.06% | 13.83% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7416 | 0.7416 | 2.81% | -- | -3.54% | 8.23% | -- | 13.95% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7213 | 0.7213 | 0.00% | -0.12% | -- | -- | -- | 10.83% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7093 | 0.7093 | 0.00% | -- | -- | -- | -15.09% | 8.99% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7222 | 0.7222 | 1.21% | 3.94% | -- | -- | -- | 10.97% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7136 | 0.7136 | 0.00% | -- | -- | -- | -8.83% | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6992 | 0.6992 | -0.07% | -- | -- | 9.92% | -10.64% | 7.44% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.6997 | 0.6997 | 0.71% | -0.55% | -11.18% | 10.00% | -- | 7.51% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6948 | 0.6948 | 0.00% | -- | -11.87% | -- | -8.77% | 6.76% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7230 | 0.7230 | 0.00% | 9.38% | -8.30% | 13.11% | -- | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7036 | 0.7036 | 0.00% | -8.48% | -- | -- | -16.46% | 8.11% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6802 | 0.6802 | 2.90% | -13.15% | -10.91% | -- | -18.02% | 4.52% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6610 | 0.6610 | -14.02% | -- | -13.43% | 3.14% | -22.17% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7688 | 0.7688 | -1.11% | -0.93% | -- | 20.01% | -9.48% | 18.13% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7774 | 0.7774 | -0.74% | 2.51% | 3.56% | 19.45% | -9.27% | 19.45% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7832 | 0.7832 | 0.00% | 4.38% | 4.33% | 17.58% | -10.54% | 20.34% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7760 | 0.7760 | 2.32% | -2.17% | -2.49% | -- | -8.44% | 19.24% | -- | -- | -- | | 2025-03-26 | 0.7584 | 0.7584 | 1.08% | -5.73% | -3.98% | 10.04% | -12.22% | 16.53% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7503 | 0.7503 | 0.00% | -- | -- | 8.85% | -13.96% | 15.29% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7932 | 0.7932 | -1.40% | 5.65% | -- | -- | -15.49% | 21.88% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8045 | 0.8045 | 0.00% | 5.94% | -- | 14.54% | -13.10% | 23.62% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7878 | 0.7878 | -0.08% | -- | 5.00% | -- | -- | 21.05% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7884 | 0.7884 | 5.01% | 3.26% | -- | 8.43% | -14.18% | 21.14% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7508 | 0.7508 | -1.13% | -- | 7.40% | 3.26% | -- | 15.37% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7594 | 0.7594 | -0.45% | 0.74% | -- | -- | -15.33% | 16.69% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7628 | 0.7628 | 0.00% | -- | -- | 2.25% | -12.67% | 17.21% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7635 | 0.7635 | 0.00% | 1.71% | -- | 5.08% | -8.74% | 17.32% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7538 | 0.7538 | 0.00% | -4.56% | -- | 6.76% | -- | 15.83% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7507 | 0.7507 | -5.67% | -5.31% | -- | 7.50% | -13.83% | 15.35% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7958 | 0.7958 | 0.76% | -- | -- | 11.91% | -11.39% | 22.28% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7898 | 0.7898 | 0.00% | -- | -- | 14.31% | -9.93% | 21.36% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7928 | 0.7928 | 0.00% | -- | 24.73% | 9.91% | -- | 21.82% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7503 | 0.7503 | 0.00% | 3.26% | 17.95% | 4.89% | -- | 15.29% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6991 | 0.6991 | 0.00% | 2.03% | -- | -8.29% | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7266 | 0.7266 | 0.00% | -- | -- | -2.68% | -- | 11.65% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6852 | 0.6852 | 0.00% | -- | 6.10% | -5.71% | -11.71% | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6356 | 0.6356 | -1.14% | -0.56% | -- | -7.41% | -29.89% | -2.34% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6429 | 0.6429 | 1.07% | -- | -- | -5.16% | -29.09% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6361 | 0.6361 | 0.00% | -- | -- | -1.26% | -30.69% | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6392 | 0.6392 | 0.00% | -0.27% | -12.09% | -4.70% | -33.63% | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6409 | 0.6409 | -0.76% | -3.78% | -11.79% | -29.14% | -35.05% | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6458 | 0.6458 | 0.81% | -4.75% | -11.12% | -28.60% | -34.55% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6406 | 0.6406 | -1.57% | -- | -11.13% | -29.17% | -37.02% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6508 | 0.6508 | -2.30% | -5.57% | -10.05% | -28.05% | -36.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6661 | 0.6661 | -1.76% | -- | -6.35% | -26.36% | -35.44% | -34.55% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6780 | 0.6780 | 0.00% | -1.01% | -4.68% | -25.04% | -34.28% | -33.38% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.6892 | 0.6892 | -0.01% | -1.88% | -0.25% | -- | -30.63% | -32.28% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6893 | 0.6893 | 0.00% | -- | -0.85% | -1.16% | -31.38% | -32.27% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6849 | 0.6849 | 0.00% | -- | 0.07% | -- | -31.67% | -32.70% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7024 | 0.7024 | 0.00% | -- | -0.83% | 4.48% | -31.63% | -30.98% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7271 | 0.7271 | 0.00% | 0.07% | -4.62% | -- | -31.50% | -28.56% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7460 | 0.7460 | 1.52% | 5.86% | -3.24% | -- | -29.90% | -26.70% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7348 | 0.7348 | -0.03% | 1.94% | -1.58% | -- | -30.31% | -27.80% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7350 | 0.7350 | 1.16% | 1.59% | -1.55% | 9.00% | -30.30% | -27.78% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7266 | 0.7266 | 2.90% | 2.15% | -0.01% | 8.70% | -31.80% | -28.61% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7061 | 0.7061 | 0.20% | 1.12% | -2.46% | 2.86% | -33.98% | -30.62% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7047 | 0.7047 | -2.23% | -0.90% | 0.63% | 3.98% | -34.92% | -30.76% | -- | -- | -- | | 2024-12-03 | 0.7208 | 0.7208 | -0.37% | 4.33% | 5.78% | 6.74% | -34.73% | -29.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7235 | 0.7235 | 1.72% | 4.07% | 6.18% | 7.87% | -34.48% | -28.91% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7113 | 0.7113 | 1.86% | 3.93% | -0.10% | 5.09% | -35.65% | -30.11% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6983 | 0.6983 | -1.80% | -3.19% | -4.82% | 5.07% | -37.43% | -31.39% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7111 | 0.7111 | 2.92% | -2.43% | -1.65% | -- | -35.58% | -30.13% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6909 | 0.6909 | -0.62% | -2.46% | -4.44% | -- | -38.03% | -32.11% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6952 | 0.6952 | 1.58% | 0.23% | -3.85% | -- | -37.65% | -31.69% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6844 | 0.6844 | -5.12% | -4.32% | -1.89% | -- | -38.03% | -32.75% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7213 | 0.7213 | -1.03% | -1.86% | 5.07% | 5.83% | -35.59% | -29.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7288 | 0.7288 | 2.89% | -4.39% | 7.51% | -- | -34.89% | -28.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7083 | 0.7083 | 2.12% | -8.69% | 4.48% | -0.54% | -36.01% | -30.40% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6936 | 0.6936 | -3.03% | -10.04% | 2.32% | -4.20% | -37.33% | -31.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7153 | 0.7153 | -2.68% | -4.19% | 9.83% | -- | -35.98% | -29.72% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7350 | 0.7350 | -3.58% | -1.29% | 9.59% | -- | -33.88% | -27.78% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7623 | 0.7623 | -1.73% | 4.90% | 13.74% | 3.58% | -31.14% | -25.10% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7757 | 0.7757 | 0.61% | 7.16% | 15.74% | -- | -30.24% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7710 | 0.7710 | 3.27% | 10.10% | 15.04% | -- | -30.66% | -24.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7466 | 0.7466 | 0.27% | 9.57% | -14.81% | -0.15% | -33.99% | -26.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7446 | 0.7446 | 2.46% | 7.49% | -17.68% | -- | -33.49% | -26.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7267 | 0.7267 | 0.39% | 4.86% | -19.66% | -4.39% | -35.40% | -28.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7239 | 0.7239 | 3.37% | 1.67% | -19.96% | -- | -34.23% | -28.87% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7003 | 0.7003 | 2.77% | -4.55% | -22.57% | -6.55% | -36.37% | -31.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6814 | 0.6814 | -1.63% | -5.75% | -24.66% | -8.45% | -38.65% | -33.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6927 | 0.6927 | -0.04% | 0.20% | -23.41% | -7.05% | -37.93% | -31.94% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6930 | 0.6930 | -2.67% | -0.74% | -23.38% | -- | -38.00% | -31.91% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7120 | 0.7120 | -2.96% | 2.06% | -9.84% | 1.55% | -34.98% | -30.04% | -- | -- | -- | | 2024-10-28 | 0.7337 | 0.7337 | 1.48% | 6.88% | -7.09% | -- | -33.00% | -27.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7230 | 0.7230 | 4.59% | 6.65% | 3.67% | -- | -30.49% | -28.96% | -- | -- | -- | | 2024-10-24 | 0.6913 | 0.6913 | -0.99% | 7.31% | 0.44% | -1.47% | -34.25% | -32.07% | -- | -- | -- | | 2024-10-23 | 0.6982 | 0.6982 | 0.09% | 7.30% | -- | -- | -32.43% | -31.40% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6976 | 0.6976 | 1.62% | 7.11% | 4.12% | -5.92% | -33.30% | -31.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6865 | 0.6865 | 1.27% | 2.36% | 2.47% | -5.77% | -34.37% | -32.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6779 | 0.6779 | 5.23% | 1.15% | -- | -7.29% | -37.50% | -33.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6442 | 0.6442 | -1.00% | -8.02% | -- | -11.27% | -41.60% | -36.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6507 | 0.6507 | -0.09% | -7.07% | -- | -8.86% | -41.14% | -36.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6513 | 0.6513 | -2.89% | -25.68% | -- | -- | -41.88% | -36.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6707 | 0.6707 | 0.07% | -25.85% | -- | -8.75% | -40.15% | -34.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6702 | 0.6702 | -4.31% | -25.90% | -- | -- | -39.33% | -34.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7004 | 0.7004 | 0.03% | -22.56% | -- | 0.52% | -35.21% | -31.18% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7002 | 0.7002 | -11.33% | -22.58% | 3.84% | -- | -36.36% | -31.20% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7897 | 0.7897 | 10.98% | -3.11% | 31.11% | 25.38% | -20.46% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7116 | 0.7116 | 14.53% | -- | 31.15% | 23.61% | -17.90% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6213 | 0.6213 | 0.00% | 17.87% | -- | -- | -28.67% | -22.41% | -- | -- | -- | | 2024-09-25 | 0.5487 | 0.5487 | 1.33% | -- | -- | -- | -36.01% | -31.47% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5415 | 0.5415 | 0.00% | -- | -- | -- | -36.14% | -32.37% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5271 | 0.5271 | -0.34% | -- | -- | -12.67% | -37.61% | -34.17% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5289 | 0.5289 | 0.00% | -0.75% | -5.60% | -11.92% | -37.53% | -33.95% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5329 | 0.5329 | 0.00% | -1.33% | -- | -- | -36.06% | -33.45% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5305 | 0.5305 | 0.87% | 0.53% | -- | -- | -34.98% | -33.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5259 | 0.5259 | -2.63% | -3.08% | -12.06% | -13.16% | -36.33% | -34.32% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5401 | 0.5401 | 1.29% | 1.43% | -- | -13.82% | -35.20% | -32.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5332 | 0.5332 | 0.36% | 1.97% | -9.57% | -- | -36.36% | -33.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5313 | 0.5313 | 0.68% | -- | -9.89% | -- | -35.76% | -33.65% | -- | -- | -- | | 2024-09-02 | 0.5277 | 0.5277 | -2.75% | -- | -10.50% | -- | -36.19% | -34.10% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5426 | 0.5426 | 1.90% | -- | -- | -14.06% | -34.81% | -32.23% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5325 | 0.5325 | 1.84% | -- | -3.46% | -- | -35.49% | -33.50% | -- | -- | -- | | 2024-08-28 | 0.5229 | 0.5229 | 0.00% | -2.48% | -- | -17.81% | -34.23% | -34.69% | -- | -- | -- | | 2024-08-21 | 0.5362 | 0.5362 | 0.00% | -- | -6.45% | -19.61% | -34.17% | -33.03% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5603 | 0.5603 | -1.63% | -- | -2.25% | -- | -31.69% | -30.02% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5696 | 0.5696 | 0.00% | -- | 1.41% | -15.84% | -32.42% | -28.86% | -- | 开放申购 | 开放赎回 |
|