|
| 东财中证光伏产业A(018502)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 | 0.7505 | 0.7505 | 0.00% | 2.23% | -- | 9.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7376 | 0.7376 | 0.00% | 0.63% | -- | 9.06% | -13.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7341 | 0.7341 | 0.00% | -2.38% | 5.88% | -- | -11.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7330 | 0.7330 | 1.61% | -1.99% | 8.16% | -- | -13.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7214 | 0.7214 | 0.00% | -- | 6.09% | -- | -16.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7520 | 0.7520 | 0.00% | 0.12% | -- | -- | -9.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7479 | 0.7479 | 0.00% | -- | -- | 14.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7418 | 0.7418 | -1.24% | 2.61% | -- | 13.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7511 | 0.7511 | 2.34% | -- | 16.18% | 15.48% | -13.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7339 | 0.7339 | 0.00% | 0.45% | 13.52% | -- | -15.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7229 | 0.7229 | 0.00% | -- | 10.54% | 10.16% | -14.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7306 | 0.7306 | 0.00% | -- | -- | 10.23% | -13.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6933 | 0.6933 | -0.62% | -- | -- | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6976 | 0.6976 | 0.20% | -- | -- | -2.15% | -16.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6962 | 0.6962 | 2.73% | -- | -- | -4.33% | -17.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6777 | 0.6777 | -0.34% | 2.70% | -- | -7.08% | -- | -- | -- | -- | -- | | 2025-06-30 | 0.6800 | 0.6800 | 0.00% | -- | -- | -8.37% | -19.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6599 | 0.6599 | 0.00% | -- | -- | -11.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6465 | 0.6465 | 0.34% | -- | -4.05% | -14.63% | -28.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6443 | 0.6443 | -1.84% | -2.47% | -4.36% | -- | -30.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6564 | 0.6564 | 0.00% | -0.94% | -2.84% | -14.69% | -30.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6540 | 0.6540 | 0.00% | -1.24% | -3.20% | -- | -30.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6606 | 0.6606 | -0.30% | 0.76% | -3.48% | -12.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6626 | 0.6626 | 0.00% | -- | -0.48% | -- | -30.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6622 | 0.6622 | 0.00% | -- | -0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6556 | 0.6556 | 0.00% | -- | -- | -11.61% | -33.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6607 | 0.6607 | 0.00% | -1.93% | 1.30% | -14.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6658 | 0.6658 | -1.19% | -- | 2.37% | -10.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6738 | 0.6738 | 0.00% | -- | -- | -9.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6738 | 0.6738 | 0.01% | -- | 3.50% | -8.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6737 | 0.6737 | -0.28% | -1.56% | 3.49% | -9.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6756 | 0.6756 | 0.00% | 1.47% | 2.96% | -- | -31.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6844 | 0.6844 | 2.79% | -- | 3.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6658 | 0.6658 | -1.55% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6763 | 0.6763 | 0.00% | -- | -- | -- | -31.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6522 | 0.6522 | 0.00% | 0.18% | -13.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6539 | 0.6539 | 0.54% | -0.35% | -12.63% | -9.26% | -32.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6504 | 0.6504 | 0.00% | -1.44% | -13.09% | -- | -33.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6510 | 0.6510 | -0.34% | -1.18% | -15.39% | -- | -34.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6532 | 0.6532 | -0.46% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6562 | 0.6562 | -0.56% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6599 | 0.6599 | -0.44% | -- | -- | -10.13% | -34.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6628 | 0.6628 | 0.61% | 4.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6588 | 0.6588 | 0.00% | -7.59% | -- | -6.54% | -35.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6350 | 0.6350 | -10.93% | -- | -- | -- | -40.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7129 | 0.7129 | -2.03% | -4.73% | -- | -1.93% | -33.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7277 | 0.7277 | -0.22% | -- | -2.83% | -- | -32.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7293 | 0.7293 | 0.00% | -2.97% | -2.62% | -- | -32.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7421 | 0.7421 | -0.83% | -0.84% | -0.91% | -- | -28.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7483 | 0.7483 | 0.00% | -1.19% | -2.07% | -- | -27.31% | -- | -- | -- | -- | | 2025-03-25 | 0.7516 | 0.7516 | 0.95% | -2.31% | -- | -4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7445 | 0.7445 | -0.52% | -- | -- | -5.97% | -29.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7484 | 0.7484 | -1.18% | -- | 0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7573 | 0.7573 | 0.00% | 1.22% | 2.68% | -- | -31.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7694 | 0.7694 | 0.00% | -- | 4.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7482 | 0.7482 | -0.81% | -- | -- | -6.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7543 | 0.7543 | 0.00% | 1.70% | -- | -- | -33.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7417 | 0.7417 | -1.59% | -4.10% | 2.83% | -10.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7537 | 0.7537 | 0.00% | -- | -- | -8.58% | -29.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7489 | 0.7489 | -1.99% | 0.94% | -- | -9.97% | -26.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7641 | 0.7641 | -1.20% | 3.61% | -- | -8.69% | -26.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7734 | 0.7734 | 0.00% | 3.73% | -- | -5.56% | -24.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7419 | 0.7419 | 0.60% | -- | -- | -13.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7375 | 0.7375 | -1.09% | -- | -0.93% | -13.62% | -25.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7456 | 0.7456 | 1.48% | -- | -- | -13.19% | -25.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7347 | 0.7347 | -1.51% | -0.74% | -- | -12.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7460 | 0.7460 | 0.00% | -1.00% | -- | -12.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7402 | 0.7402 | -1.77% | -- | 5.01% | -19.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7535 | 0.7535 | 0.00% | -- | 6.89% | -15.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7213 | 0.7213 | 0.00% | -- | -0.77% | -20.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7206 | 0.7206 | 0.00% | -- | -- | -16.10% | -32.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7444 | 0.7444 | 0.00% | -- | -- | -4.31% | -31.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7343 | 0.7343 | 0.00% | -- | -8.62% | -5.17% | -32.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7049 | 0.7049 | -3.15% | -3.03% | -- | -13.58% | -34.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7278 | 0.7278 | 0.00% | -- | -10.96% | -11.36% | -31.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7298 | 0.7298 | 0.40% | -6.62% | -11.87% | -28.74% | -30.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7269 | 0.7269 | 0.00% | -- | -14.26% | -29.03% | -32.78% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7815 | 0.7815 | 0.00% | -- | -7.34% | -23.70% | -28.88% | -27.64% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7863 | 0.7863 | -0.69% | -- | -4.30% | -4.57% | -24.13% | -27.19% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7918 | 0.7918 | 0.00% | 0.73% | -3.17% | -3.01% | -23.37% | -26.68% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7835 | 0.7835 | 0.00% | -- | -8.78% | -- | -21.31% | -27.45% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7861 | 0.7861 | 0.00% | -- | -7.83% | -2.21% | -21.90% | -27.21% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8036 | 0.8036 | 0.00% | -2.96% | -11.48% | -0.03% | -19.88% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8239 | 0.8239 | 0.00% | -0.06% | -9.91% | -- | -20.59% | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8174 | 0.8174 | -1.29% | -3.44% | -8.29% | 1.25% | -21.16% | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8281 | 0.8281 | 0.34% | -1.81% | -7.39% | 1.73% | -20.93% | -23.32% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8253 | 0.8253 | 0.11% | -0.78% | -8.60% | -0.67% | -20.31% | -23.58% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8244 | 0.8244 | -2.76% | -1.48% | -6.63% | -0.15% | -21.90% | -23.66% | -- | -- | -- | | 2024-12-03 | 0.8478 | 0.8478 | 0.15% | 3.53% | -3.45% | 2.80% | -20.58% | -21.50% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8465 | 0.8465 | 0.37% | 3.03% | -3.60% | 4.01% | -20.70% | -21.62% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8434 | 0.8434 | 1.39% | 3.14% | -2.70% | 2.72% | -22.00% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8318 | 0.8318 | -0.60% | -2.63% | -6.41% | 4.96% | -24.00% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8368 | 0.8368 | 2.19% | -1.99% | -6.21% | -- | -23.43% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8189 | 0.8189 | -0.33% | -4.66% | -8.22% | -- | -26.20% | -24.17% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8216 | 0.8216 | 0.48% | -1.76% | -7.91% | -- | -25.95% | -23.92% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8177 | 0.8177 | -4.28% | -4.13% | -0.21% | -- | -27.20% | -24.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8543 | 0.8543 | 0.06% | -3.27% | 6.72% | 6.21% | -25.41% | -20.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8538 | 0.8538 | -0.59% | -5.95% | 9.76% | -- | -26.03% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8589 | 0.8589 | 2.70% | -4.87% | 10.41% | -- | -25.54% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8363 | 0.8363 | -1.95% | -8.55% | 7.51% | 0.64% | -27.49% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8529 | 0.8529 | -3.43% | -4.31% | 10.15% | 1.29% | -27.93% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8832 | 0.8832 | -2.71% | -0.44% | 11.52% | -- | -24.30% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9078 | 0.9078 | 0.54% | 1.52% | 16.32% | 8.02% | -22.31% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9029 | 0.9029 | -1.27% | -0.01% | 15.70% | -- | -22.15% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9145 | 0.9145 | 2.60% | 3.58% | 17.18% | -- | -21.15% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8913 | 0.8913 | 0.47% | 1.50% | -12.89% | 4.48% | -22.82% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8871 | 0.8871 | -0.79% | -1.80% | -13.38% | -- | -23.16% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8942 | 0.8942 | -0.97% | 2.19% | -12.69% | 4.14% | -22.38% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9030 | 0.9030 | 2.28% | 4.18% | -11.83% | 8.92% | -19.27% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8829 | 0.8829 | 0.55% | -0.66% | -13.80% | 5.16% | -21.06% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8781 | 0.8781 | -2.80% | -1.58% | -14.26% | 3.19% | -21.64% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9034 | 0.9034 | 3.25% | 8.73% | -11.79% | 5.08% | -20.52% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8750 | 0.8750 | 0.95% | 1.87% | -14.57% | -- | -- | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8668 | 0.8668 | -2.48% | 5.78% | -5.74% | 3.95% | -- | -19.74% | -- | -- | -- | | 2024-10-28 | 0.8888 | 0.8888 | -0.38% | 11.03% | -3.35% | -- | -- | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8922 | 0.8922 | 7.38% | 14.69% | 8.29% | -- | -- | -17.39% | -- | -- | -- | | 2024-10-24 | 0.8309 | 0.8309 | -3.26% | 11.61% | 1.78% | 0.39% | -- | -23.06% | -- | -- | -- | | 2024-10-23 | 0.8589 | 0.8589 | 4.82% | 13.69% | -- | -- | -- | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8194 | 0.8194 | 2.36% | 5.82% | -- | -5.16% | -- | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8005 | 0.8005 | 2.91% | 1.07% | -- | -7.31% | -- | -25.88% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7779 | 0.7779 | 4.49% | -0.32% | -- | -8.76% | -- | -27.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7445 | 0.7445 | -1.46% | -8.73% | -7.38% | -12.10% | -- | -31.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7555 | 0.7555 | -2.43% | -7.99% | -6.02% | -11.00% | -- | -30.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7743 | 0.7743 | -2.23% | -24.32% | -3.68% | -- | -- | -28.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7920 | 0.7920 | 1.49% | -22.67% | -1.48% | -5.89% | -- | -26.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7804 | 0.7804 | -4.33% | -23.80% | -- | -- | -- | -27.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8157 | 0.8157 | -0.66% | -20.36% | -- | -- | -- | -24.47% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8211 | 0.8211 | -10.71% | -19.83% | 1.71% | -- | -- | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9196 | 0.9196 | 11.26% | -0.10% | 25.70% | 27.56% | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8265 | 0.8265 | 11.37% | -- | 23.23% | 20.57% | -- | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7421 | 0.7421 | 0.00% | -- | -- | 7.82% | -- | -14.85% | -- | -- | -- | | 2024-09-25 | 0.6649 | 0.6649 | 0.93% | -- | -- | -- | -- | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6588 | 0.6588 | 0.00% | 1.56% | -- | -- | -- | -24.41% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6487 | 0.6487 | -1.79% | -1.25% | -4.35% | -- | -- | -25.57% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6605 | 0.6605 | 0.00% | -1.49% | -- | -- | -- | -24.21% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6515 | 0.6515 | -0.82% | -0.81% | -- | -- | -- | -25.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6569 | 0.6569 | -2.03% | -2.06% | -5.20% | -15.13% | -- | -24.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6705 | 0.6705 | 0.63% | 1.19% | 0.22% | -15.39% | -- | -23.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6663 | 0.6663 | 0.12% | 4.19% | -1.65% | -- | -- | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6655 | 0.6655 | 1.32% | -- | -1.77% | -15.88% | -- | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6568 | 0.6568 | -2.07% | -- | -3.06% | -- | -- | -24.64% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6707 | 0.6707 | 1.22% | -- | -- | -17.02% | -- | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6626 | 0.6626 | 3.61% | -- | -1.53% | -- | -- | -23.97% | -- | -- | -- | | 2024-08-28 | 0.6395 | 0.6395 | 0.00% | -1.48% | -- | -19.30% | -- | -26.62% | -- | -- | -- | | 2024-08-21 | 0.6491 | 0.6491 | 0.00% | -- | -6.86% | -- | -- | -25.52% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6706 | 0.6706 | -1.31% | -- | -2.10% | -15.52% | -- | -23.05% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6795 | 0.6795 | 0.00% | -1.29% | -- | -- | -- | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6782 | 0.6782 | 0.00% | -2.12% | -0.13% | -16.36% | -- | -22.18% | -- | 开放申购 | 开放赎回 |
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