|
| 英大睿盛A(003713)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 | | 2025-08-07 | 2.1311 | 2.3111 | -0.30% | 0.84% | 11.27% | -- | 24.35% | 16.19% | -3.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1375 | 2.3175 | 0.95% | 0.54% | 11.09% | -- | -- | 16.54% | -3.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1174 | 2.2974 | 0.42% | -- | 10.05% | 15.46% | -- | 15.44% | -3.99% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1085 | 2.2885 | 0.00% | -- | 9.58% | 14.97% | -- | 14.95% | -1.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1134 | 2.2934 | -0.60% | 2.11% | 9.15% | 15.24% | -- | 15.22% | -2.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1261 | 2.3061 | 0.00% | -- | 9.80% | 15.93% | -- | 15.91% | -2.04% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0697 | 2.2497 | 0.00% | 1.68% | -- | 14.72% | 16.25% | 12.84% | -3.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0272 | 2.2072 | -0.41% | -- | -- | -- | 10.67% | 10.52% | -5.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0355 | 2.2155 | 0.00% | -- | 8.84% | -- | -- | 10.97% | -2.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9592 | 2.1392 | 0.00% | 2.29% | -- | -- | 5.52% | 6.81% | -7.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9495 | 2.1295 | -0.84% | 2.02% | 3.77% | 11.48% | 4.98% | 6.29% | -10.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9660 | 2.1460 | 2.65% | -- | -- | 13.96% | 7.85% | 7.19% | -9.45% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9153 | 2.0953 | -0.46% | -1.08% | -- | 11.48% | -- | 4.42% | -11.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9241 | 2.1041 | -0.53% | -- | -- | 4.43% | -- | 4.90% | -13.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9344 | 2.1144 | 1.23% | -- | 5.70% | 4.99% | 4.60% | 5.46% | -13.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9109 | 2.0909 | 0.00% | -- | -- | 2.75% | 3.22% | 4.18% | -14.47% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9363 | 2.1163 | 0.00% | -- | -- | -- | 4.33% | 5.57% | -14.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8735 | 2.0535 | 0.00% | -0.23% | -- | -2.49% | 0.06% | 2.14% | -14.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8701 | 2.0501 | 0.00% | 0.48% | -- | -- | -0.58% | 1.96% | -14.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8778 | 2.0578 | 0.48% | -0.10% | -0.27% | -- | -0.15% | 2.38% | -10.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8688 | 2.0488 | 0.41% | -- | 0.61% | -3.23% | -0.09% | 1.89% | -11.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8611 | 2.0411 | -0.93% | 1.70% | 0.20% | -3.89% | -- | 1.47% | -11.37% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8786 | 2.0586 | 0.00% | -- | 1.14% | -3.17% | -- | 2.42% | -9.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8796 | 2.0596 | 0.00% | 2.14% | 2.49% | -2.45% | 0.44% | 2.48% | -9.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8300 | 2.0100 | 0.00% | -- | -0.21% | -- | -3.09% | -0.23% | -11.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8403 | 2.0203 | 1.24% | -1.09% | -- | -3.18% | -2.34% | 0.33% | -6.58% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8178 | 1.9978 | 0.00% | -- | -- | -4.37% | -3.45% | -0.89% | -7.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8408 | 2.0208 | -1.06% | -- | 1.44% | -6.85% | -- | 0.36% | -9.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8606 | 2.0406 | 0.00% | -- | -- | -5.85% | -3.32% | 1.44% | -7.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8683 | 2.0483 | 0.00% | -- | -- | -3.89% | -3.47% | 1.86% | -7.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8761 | 2.0561 | 0.00% | -- | -- | -1.87% | -- | 2.28% | -5.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8829 | 2.0629 | 1.37% | 2.67% | 4.99% | -- | -2.17% | 2.66% | -4.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8574 | 2.0374 | 0.00% | 1.28% | 6.22% | -- | -3.81% | 1.26% | -3.29% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8339 | 2.0139 | 0.00% | 1.06% | -- | -- | -- | -0.02% | -5.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8042 | 1.9842 | -0.57% | -- | -- | -4.75% | -3.59% | -1.64% | -9.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8146 | 1.9946 | 0.00% | -- | -- | -- | -2.25% | -1.07% | -8.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8062 | 1.9862 | 0.00% | 4.70% | -- | -- | -- | -1.53% | -12.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7934 | 1.9734 | 0.00% | -2.66% | -7.14% | -- | -- | -2.22% | -10.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7487 | 1.9287 | 1.37% | -5.97% | -9.87% | -4.36% | -7.97% | -4.66% | -14.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7251 | 1.9051 | 0.41% | -7.00% | -11.08% | -5.45% | -9.31% | -5.95% | -15.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7181 | 1.8981 | -6.75% | -6.85% | -11.44% | -5.38% | -10.73% | -6.33% | -16.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8424 | 2.0224 | -0.93% | -1.00% | -- | 2.40% | -4.28% | 0.45% | -12.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8597 | 2.0397 | 0.26% | -- | -2.16% | 1.39% | -3.25% | 1.39% | -11.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8549 | 2.0349 | 0.56% | -- | -2.41% | -1.11% | -- | 1.13% | -11.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8445 | 2.0245 | 0.00% | -- | -2.96% | -1.66% | -- | 0.56% | -11.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8610 | 2.0410 | 0.00% | -2.21% | -- | -3.29% | -- | 1.46% | -10.49% | -- | -- | | 2025-03-20 | 1.9031 | 2.0831 | -0.95% | 0.07% | -2.10% | -1.24% | -- | 3.76% | -9.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9213 | 2.1013 | -0.83% | -- | -- | 0.79% | -0.51% | 4.75% | -8.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9373 | 2.1173 | 0.00% | 0.32% | -- | -- | -- | 5.62% | -7.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9018 | 2.0818 | 0.00% | -- | -- | -0.76% | -- | 3.69% | -10.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9312 | 2.1112 | -0.27% | 0.60% | 1.56% | -- | -- | 5.29% | -9.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9364 | 2.1164 | -0.19% | -- | -- | 2.08% | 1.49% | 5.57% | -8.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9401 | 2.1201 | 0.00% | 2.07% | -- | 2.68% | 2.81% | 5.77% | -10.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9269 | 2.1069 | 0.38% | -1.95% | -- | 3.19% | 1.53% | 5.05% | -13.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9196 | 2.0996 | 0.00% | -1.67% | -- | 3.22% | -- | 4.66% | -13.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9008 | 2.0808 | 0.00% | -3.82% | -- | 3.41% | 4.17% | 3.63% | -15.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9652 | 2.1452 | 0.67% | -- | 3.75% | 8.65% | 6.74% | 7.14% | -12.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9522 | 2.1322 | 0.00% | -- | 3.06% | 7.09% | 5.60% | 6.43% | -12.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9762 | 2.1562 | 1.66% | 3.36% | 4.86% | 4.60% | -- | 7.74% | -14.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9440 | 2.1240 | 0.00% | -- | -- | 2.49% | 6.44% | 5.99% | -15.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9207 | 2.1007 | 0.46% | -- | 3.74% | 1.30% | 7.06% | 4.72% | -16.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9119 | 2.0919 | 0.00% | -- | 3.91% | -0.90% | 6.57% | 4.24% | -15.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9016 | 2.0816 | 0.00% | -- | -- | -4.57% | 5.99% | 3.67% | -15.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8848 | 2.0648 | 0.00% | -- | 5.73% | -2.14% | 7.70% | 2.76% | -15.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8942 | 2.0742 | 0.00% | 2.31% | -1.88% | -0.88% | -- | 3.27% | -18.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8834 | 2.0634 | -0.06% | -- | -2.26% | -1.83% | 9.16% | 2.68% | -19.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8846 | 2.0646 | 0.00% | 2.43% | -2.20% | -1.29% | 5.92% | 2.75% | -19.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8514 | 2.0314 | 0.99% | -- | -- | 1.51% | 3.71% | 0.94% | -22.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8333 | 2.0133 | 0.00% | 0.26% | -- | -0.17% | 0.67% | -0.05% | -22.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8399 | 2.0199 | 2.60% | 1.33% | -3.99% | -3.25% | 1.19% | 0.31% | -22.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7932 | 1.9732 | 0.00% | 0.59% | -6.43% | -4.09% | -1.37% | -2.24% | -25.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8285 | 2.0085 | 0.22% | -0.31% | -2.57% | -6.96% | 0.35% | -0.31% | -23.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8245 | 2.0045 | 0.48% | -2.73% | -3.44% | -13.23% | 0.05% | -0.53% | -24.15% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8157 | 1.9957 | 1.86% | -3.20% | -3.91% | -6.81% | -2.17% | -1.01% | -24.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7826 | 1.9626 | -0.92% | -7.31% | -5.66% | -8.50% | -3.95% | -2.81% | -26.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7992 | 1.9792 | -1.91% | -6.51% | -4.02% | -7.65% | -5.53% | -1.91% | -24.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8342 | 2.0142 | -2.21% | -5.34% | -2.43% | -5.86% | -3.98% | 0.00% | -23.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8757 | 2.0557 | -2.46% | -2.83% | 0.83% | -3.73% | -2.56% | -1.81% | -21.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9231 | 2.1031 | -0.07% | -- | 3.38% | -1.29% | -0.09% | 0.67% | -19.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9244 | 2.1044 | -0.69% | -0.13% | 3.81% | 7.66% | 2.41% | 0.74% | -19.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9377 | 2.1177 | 0.94% | 1.65% | 7.13% | 13.56% | 3.42% | 1.43% | -18.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9197 | 2.0997 | -0.55% | -- | 5.30% | 16.18% | 1.20% | 0.49% | -18.97% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9304 | 2.1104 | 0.00% | -- | 5.71% | -- | 2.62% | 1.05% | -18.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9270 | 2.1070 | 1.09% | 0.55% | 1.59% | -- | 2.16% | 0.87% | -16.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9063 | 2.0863 | 0.00% | -1.50% | 1.02% | -- | 0.19% | -0.21% | -18.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9164 | 2.0964 | -0.98% | 1.42% | -2.98% | 19.86% | -1.28% | 0.32% | -19.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9353 | 2.1153 | 0.00% | 3.64% | -2.03% | 20.18% | -1.46% | 1.31% | -18.64% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8970 | 2.0770 | 1.08% | 1.19% | -2.86% | 17.02% | -2.97% | -0.70% | -20.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8768 | 2.0568 | -0.67% | -0.16% | -3.89% | -- | -4.00% | -1.75% | -21.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8895 | 2.0695 | 1.19% | 1.57% | -1.90% | 15.28% | -3.08% | -1.09% | -18.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8673 | 2.0473 | 0.41% | 1.58% | -3.42% | 12.66% | -3.97% | -2.25% | -19.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8597 | 2.0397 | -0.79% | 0.32% | -1.84% | 12.44% | -5.94% | -2.65% | -20.03% | -- | -- | | 2024-12-03 | 1.8746 | 2.0546 | -0.28% | 3.64% | -0.12% | 12.76% | -5.84% | -1.87% | -19.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8799 | 2.0599 | 1.05% | 3.12% | 0.16% | 13.77% | -5.58% | -1.59% | -18.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8603 | 2.0403 | 1.20% | 1.87% | -2.67% | 12.41% | -7.36% | -2.62% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8382 | 2.0182 | -0.84% | -2.70% | -4.83% | -- | -8.55% | -3.77% | -20.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8538 | 2.0338 | 2.49% | -2.27% | -3.77% | -- | -7.16% | -2.96% | -20.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8087 | 1.9887 | -0.78% | -4.15% | -6.11% | 8.56% | -9.70% | -5.32% | -22.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8230 | 2.0030 | -0.17% | -2.33% | -5.37% | 9.08% | -8.99% | -4.57% | -22.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8261 | 2.0061 | -3.35% | -3.69% | -4.82% | 9.26% | -9.14% | -4.41% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8893 | 2.0693 | -0.40% | -2.07% | -1.04% | 12.56% | -7.17% | -1.10% | -19.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8968 | 2.0768 | 0.51% | -3.97% | 0.42% | 12.46% | -6.92% | -0.71% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8871 | 2.0671 | 1.10% | -4.47% | -0.09% | 10.65% | -7.04% | -1.21% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8665 | 2.0465 | -1.56% | -6.33% | -1.18% | -- | -8.06% | -2.29% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8961 | 2.0761 | -1.72% | -2.90% | 2.06% | 10.64% | -7.11% | -0.74% | -18.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9292 | 2.1092 | -2.33% | -1.48% | 1.44% | -- | -4.67% | 0.99% | -16.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9752 | 2.1552 | -0.02% | 2.55% | 5.65% | -- | -2.24% | 3.40% | -14.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9755 | 2.1555 | -0.86% | 2.17% | 5.66% | -- | -2.37% | 3.41% | -14.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9926 | 2.1726 | 2.04% | 5.18% | 6.58% | 16.47% | -1.53% | 4.31% | -13.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9528 | 2.1328 | -0.27% | 4.04% | -7.12% | -- | -4.27% | 2.22% | -14.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9581 | 2.1381 | 1.66% | 3.00% | 0.50% | 14.25% | -4.10% | 2.50% | -14.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9261 | 2.1061 | -0.38% | 0.97% | -1.14% | -- | -5.69% | 0.83% | -15.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9335 | 2.1135 | 2.06% | 1.16% | -0.76% | -- | -3.92% | 1.21% | -15.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8945 | 2.0745 | 0.94% | -1.92% | -2.76% | -- | -5.85% | -0.83% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8769 | 2.0569 | -1.27% | -2.57% | -3.66% | 6.45% | -6.82% | -1.75% | -17.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9011 | 2.0811 | -0.34% | -0.52% | -2.42% | -- | -5.97% | -0.48% | -15.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9076 | 2.0876 | -0.19% | -1.01% | -2.09% | -- | -5.52% | -0.14% | -14.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9113 | 2.0913 | -1.05% | -0.38% | 6.93% | -- | -3.98% | 0.05% | -14.69% | -- | -- | | 2024-10-28 | 1.9315 | 2.1115 | 0.26% | 1.17% | 8.06% | 9.30% | -2.96% | 1.11% | -12.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9265 | 2.1065 | 0.81% | 2.00% | 16.60% | 9.31% | -1.21% | 0.85% | -16.08% | -- | -- | | 2024-10-24 | 1.9110 | 2.0910 | -0.84% | 4.78% | -- | 7.34% | -1.86% | 0.04% | -17.20% | -- | -- | | 2024-10-23 | 1.9271 | 2.1071 | 0.44% | 4.94% | -- | 7.85% | -0.82% | 0.88% | -16.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9186 | 2.0986 | 0.49% | 3.27% | -- | 5.07% | -2.95% | 0.43% | -16.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9092 | 2.0892 | 1.08% | 0.39% | -- | -- | -3.43% | -0.06% | -17.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8888 | 2.0688 | 3.56% | 1.03% | 17.96% | 3.11% | -7.02% | -1.13% | -17.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8238 | 2.0038 | -0.69% | -6.34% | 14.07% | -- | -11.62% | -4.53% | -20.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8364 | 2.0164 | -1.15% | -6.55% | 14.86% | -- | -11.39% | -3.87% | -20.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8578 | 2.0378 | -2.31% | -11.64% | 16.20% | 0.14% | -11.63% | -2.75% | -19.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9018 | 2.0818 | 1.72% | -2.39% | 18.95% | 2.43% | -9.54% | -0.44% | -17.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8696 | 2.0496 | -3.99% | -4.04% | 15.44% | -- | -11.49% | -2.13% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9472 | 2.1272 | -0.92% | -0.06% | 20.12% | -- | -7.01% | 1.93% | -15.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9652 | 2.1452 | -6.53% | 0.87% | -- | 5.83% | -6.45% | 2.87% | -14.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1026 | 2.2826 | 7.92% | 7.92% | 28.29% | 15.34% | -0.60% | 10.07% | -8.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9483 | 2.1283 | 9.00% | -- | -- | 4.97% | -7.89% | 1.99% | -14.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7874 | 1.9674 | 4.75% | -- | -- | -- | -15.03% | -6.43% | -21.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7063 | 1.8863 | 3.27% | -- | 2.41% | -- | -18.72% | -10.68% | -25.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6523 | 1.8323 | 0.00% | 3.19% | -1.13% | -9.38% | -21.67% | -13.51% | -27.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6012 | 1.7812 | 0.15% | -1.14% | -- | -14.86% | -25.12% | -16.18% | -30.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5988 | 1.7788 | -0.72% | -2.45% | -- | -- | -25.25% | -16.31% | -32.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6104 | 1.7904 | -0.57% | -2.84% | -- | -14.37% | -25.59% | -15.70% | -31.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6196 | 1.7996 | -0.09% | -2.07% | -5.33% | -13.41% | -24.90% | -15.22% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6211 | 1.8011 | 0.00% | -2.49% | -5.24% | -- | -24.09% | -15.14% | -30.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6390 | 1.8190 | -1.12% | -- | -- | -12.32% | -24.62% | -14.20% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6575 | 1.8375 | 0.22% | 0.16% | -- | -11.43% | -23.74% | -13.23% | -25.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6539 | 1.8339 | -0.52% | -- | -- | -- | -23.98% | -13.42% | -26.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6625 | 1.8425 | 0.62% | -- | -- | -11.96% | -22.76% | -12.97% | -25.73% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6523 | 1.8323 | 0.00% | -0.83% | -- | -- | -23.23% | -13.51% | -26.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6549 | 1.8349 | 0.00% | -0.99% | -- | -12.18% | -22.41% | -13.37% | -24.61% | -- | -- | | 2024-08-26 | 1.6661 | 1.8461 | -0.31% | -2.30% | -5.72% | -- | -19.91% | -12.78% | -23.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6712 | 1.8512 | -0.01% | -- | -6.47% | -- | -20.93% | -12.52% | -23.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6714 | 1.8514 | -0.42% | -2.47% | -8.47% | -13.15% | -21.58% | -12.51% | -21.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6785 | 1.8585 | -0.49% | -- | -- | -12.89% | -21.08% | -12.13% | -21.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6867 | 1.8667 | -1.10% | -- | -- | -12.85% | -21.49% | -11.70% | -20.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7054 | 1.8854 | 0.00% | -- | -- | -11.05% | -20.62% | -10.73% | -21.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7137 | 1.8937 | 0.00% | -- | -7.63% | -10.24% | -21.27% | -10.29% | -22.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7108 | 1.8908 | 0.00% | -- | -7.87% | -11.40% | -23.53% | -10.44% | -20.78% | 开放申购 | 开放赎回 |
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