|
| 东方核心动力A(400011)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 | | 2024-05-16 | 1.2389 | 1.8759 | 0.00% | -0.73% | -- | 10.34% | 0.84% | 11.76% | -29.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2506 | 1.8876 | 0.00% | -- | 4.25% | 11.38% | 2.16% | 12.82% | -26.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2480 | 1.8850 | 0.71% | 1.27% | -- | 11.15% | -0.14% | 12.58% | -27.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2392 | 1.8762 | 0.00% | 0.56% | -- | 10.37% | -1.50% | 11.79% | -28.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2323 | 1.8693 | 0.00% | -- | 2.31% | -- | 0.06% | 11.17% | -29.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2242 | 1.8612 | 0.00% | -- | -- | -- | 0.45% | 10.44% | -29.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2076 | 1.8446 | 0.00% | -- | 0.97% | 11.73% | -1.32% | 8.94% | -30.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2182 | 1.8552 | 0.00% | -- | 1.86% | 15.10% | -1.38% | 9.90% | -29.49% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1996 | 1.8366 | 0.00% | -- | -- | 10.38% | -3.30% | 8.22% | -28.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2197 | 1.8567 | 1.26% | -- | -- | 9.14% | -0.89% | 10.03% | -29.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2045 | 1.8415 | 0.00% | 0.71% | 1.99% | 7.78% | -1.29% | 8.66% | -29.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1833 | 1.8203 | 0.00% | -2.21% | 0.79% | 7.85% | -3.34% | 6.75% | -30.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1960 | 1.8330 | 0.00% | -- | -- | 9.20% | -2.68% | 7.89% | -29.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2100 | 1.8470 | -0.08% | 0.54% | 5.53% | 10.86% | -0.19% | 9.16% | -28.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2110 | 1.8480 | -0.65% | -- | -- | 9.88% | -0.51% | 9.25% | -28.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2189 | 1.8559 | 0.00% | 0.68% | 8.56% | 10.62% | 0.14% | 9.96% | -29.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2027 | 1.8397 | -0.07% | -- | 7.12% | 8.08% | -0.64% | 8.50% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2035 | 1.8405 | 0.00% | 0.11% | 7.19% | 7.39% | -1.16% | 8.57% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2107 | 1.8477 | 0.00% | -- | 7.83% | 7.38% | 0.47% | 9.22% | -29.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2022 | 1.8392 | -0.27% | 3.78% | -- | 7.84% | -2.95% | 8.45% | -31.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2054 | 1.8424 | 0.00% | 2.67% | 12.72% | 8.03% | -3.01% | 8.74% | -31.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1810 | 1.8180 | 1.95% | -- | 7.37% | 3.83% | -3.30% | 6.54% | -33.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1584 | 1.7954 | -1.33% | -- | -- | 1.13% | -5.15% | 4.50% | -35.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1740 | 1.8110 | 0.00% | 2.39% | -- | 2.69% | -3.36% | 5.91% | -34.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1466 | 1.7836 | 0.00% | 2.12% | 6.22% | -1.11% | -6.66% | 3.44% | -40.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1228 | 1.7598 | 0.22% | -- | 3.14% | -3.10% | -7.33% | 1.29% | -40.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1203 | 1.7573 | 0.00% | -- | 1.61% | -3.46% | -7.85% | 1.06% | -39.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0694 | 1.7064 | 0.20% | -2.77% | -3.01% | -7.93% | -12.64% | -3.53% | -42.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0673 | 1.7043 | 0.00% | -- | -3.72% | -7.87% | -13.68% | -3.72% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0999 | 1.7369 | 0.00% | 3.92% | -1.58% | -5.50% | -11.64% | -0.78% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0808 | 1.7178 | 1.51% | 0.51% | -1.31% | -5.06% | -13.17% | -2.50% | -41.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0647 | 1.7017 | 0.60% | -2.75% | -2.78% | -6.12% | -14.47% | -3.95% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0584 | 1.6954 | -1.95% | -2.84% | -3.36% | -7.85% | -14.97% | -4.52% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0795 | 1.7165 | -0.24% | -0.67% | -2.05% | -6.55% | -12.54% | -2.62% | -40.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0821 | 1.7191 | 0.63% | -0.55% | -1.80% | -8.13% | -11.88% | -2.38% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0753 | 1.7123 | -1.78% | -0.93% | -2.71% | -9.49% | -12.53% | -3.00% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0948 | 1.7318 | 0.50% | 0.45% | -0.95% | -7.49% | -11.13% | -1.24% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0893 | 1.7263 | 0.23% | 0.06% | -1.45% | -8.32% | -10.73% | -1.73% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0868 | 1.7238 | -0.12% | -1.43% | -4.11% | -9.20% | -9.89% | -1.96% | -41.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0881 | 1.7251 | 0.25% | -1.51% | -3.49% | -8.19% | -9.63% | -1.84% | -40.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0854 | 1.7224 | -0.41% | -2.24% | -3.10% | -8.54% | -9.99% | -2.08% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0899 | 1.7269 | 0.12% | -1.68% | -2.70% | -9.03% | -9.53% | -1.68% | -40.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0886 | 1.7256 | -1.27% | -2.59% | -2.81% | -9.47% | -9.18% | -1.80% | -40.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1026 | 1.7396 | -0.20% | -1.34% | -1.18% | -8.31% | -7.89% | -0.53% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1048 | 1.7418 | -0.50% | -0.60% | -2.58% | -8.12% | -6.45% | -0.33% | -37.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1103 | 1.7473 | 0.16% | 1.19% | -2.72% | -7.67% | -6.11% | 0.16% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1085 | 1.7455 | -0.81% | 1.90% | -2.87% | -7.82% | -5.82% | 0.00% | -36.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1176 | 1.7546 | 0.55% | 2.05% | -1.74% | -7.06% | -4.63% | -5.50% | -33.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1115 | 1.7485 | 1.30% | 1.39% | -2.97% | -7.57% | -5.63% | -6.01% | -34.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0972 | 1.7342 | 0.86% | 0.52% | -4.03% | -8.86% | -6.95% | -7.22% | -34.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0878 | 1.7248 | -0.85% | -1.30% | -5.62% | -9.72% | -6.83% | -8.02% | -35.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0971 | 1.7341 | 0.17% | -0.44% | -4.82% | -9.41% | -5.71% | -7.23% | -34.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0952 | 1.7322 | -0.10% | -0.91% | -4.87% | -9.81% | -5.88% | -7.39% | -33.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0963 | 1.7333 | 0.44% | -1.48% | -5.56% | -8.60% | -6.23% | -7.30% | -34.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0915 | 1.7285 | -0.96% | -2.61% | -5.86% | -9.70% | -6.63% | -7.70% | -34.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1021 | 1.7391 | 0.02% | -2.76% | -4.73% | -9.07% | -6.96% | -6.81% | -33.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1019 | 1.7389 | -0.31% | -2.27% | -4.75% | -8.94% | -29.60% | -6.82% | -33.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1053 | 1.7423 | -0.67% | -1.32% | -5.07% | -8.48% | -29.22% | -6.54% | -33.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1128 | 1.7498 | -0.70% | -0.09% | -3.67% | -8.46% | -28.92% | -5.90% | -32.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1207 | 1.7577 | -1.12% | 0.53% | -2.79% | -7.41% | -28.33% | -5.23% | -31.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1334 | 1.7704 | 0.52% | 1.58% | -2.00% | -6.60% | -27.62% | -4.16% | -30.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1275 | 1.7645 | 0.66% | -0.58% | -2.51% | -7.18% | -28.88% | -4.66% | -31.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1201 | 1.7571 | 0.57% | -1.86% | -3.33% | -7.08% | -28.69% | -5.28% | -33.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1138 | 1.7508 | -0.09% | -2.42% | -4.02% | -7.90% | -29.12% | -5.82% | -33.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1148 | 1.7518 | -0.09% | -1.99% | -4.37% | -8.63% | -29.29% | -5.73% | -34.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1158 | 1.7528 | -1.61% | -2.59% | -3.93% | -8.63% | -29.26% | -5.65% | -33.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1341 | 1.7711 | -0.63% | -0.80% | -2.36% | -7.59% | -27.01% | -4.10% | -32.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1413 | 1.7783 | -0.01% | -0.98% | -1.68% | -5.73% | -26.83% | -3.49% | -32.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1414 | 1.7784 | 0.35% | -1.47% | -1.44% | -5.27% | -26.52% | -3.48% | -30.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1374 | 1.7744 | -0.71% | -1.21% | -2.28% | -6.06% | -26.57% | -3.82% | -31.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1455 | 1.7825 | 0.19% | -1.33% | -1.58% | -4.98% | -24.67% | -3.14% | -30.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1433 | 1.7803 | -0.81% | -1.40% | -1.77% | -4.02% | -25.55% | -3.32% | -31.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1526 | 1.7896 | -0.50% | -0.36% | 1.25% | -3.41% | -24.42% | -2.54% | -30.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1584 | 1.7954 | 0.62% | 0.28% | 2.14% | -3.18% | -24.24% | -2.05% | -30.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1513 | 1.7883 | -0.83% | -1.12% | 0.24% | -4.72% | -24.38% | -2.65% | -30.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1609 | 1.7979 | 0.12% | 0.49% | 1.08% | -3.12% | -23.53% | -1.83% | -29.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1595 | 1.7965 | 0.23% | 0.57% | 0.96% | -4.24% | -23.84% | -1.95% | -29.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1568 | 1.7938 | 0.14% | 0.03% | -2.63% | -5.20% | -24.37% | -2.18% | -28.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1552 | 1.7922 | -0.78% | -0.50% | -2.38% | -5.18% | -24.73% | -2.32% | -28.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1643 | 1.8013 | 0.79% | 0.48% | -2.00% | -4.98% | -24.69% | -1.55% | -27.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1552 | 1.7922 | 0.20% | -0.45% | -2.77% | -5.58% | -23.97% | -2.32% | -28.30% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1529 | 1.7899 | -0.31% | -1.11% | -2.96% | -6.09% | -24.46% | -2.51% | -28.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1565 | 1.7935 | -0.39% | -0.43% | -2.54% | -7.59% | -22.39% | -2.21% | -29.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1610 | 1.7980 | 0.20% | 0.22% | -3.10% | -6.93% | -22.81% | -1.83% | -29.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1587 | 1.7957 | -0.15% | -0.18% | -3.64% | -7.55% | -23.63% | -2.02% | -28.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1604 | 1.7974 | -0.46% | 0.16% | -3.50% | -7.49% | -23.99% | -1.88% | -28.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1658 | 1.8028 | 0.37% | 0.66% | -3.05% | -7.77% | -23.20% | -1.42% | -28.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1615 | 1.7985 | 0.26% | -0.21% | -3.41% | -7.73% | -20.94% | -1.78% | -27.18% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1585 | 1.7955 | -0.20% | 0.34% | -3.66% | -7.28% | -21.54% | -2.04% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1608 | 1.7978 | 0.20% | 1.42% | -3.47% | -7.78% | -20.77% | -1.84% | -26.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1585 | 1.7955 | 0.03% | 1.77% | -3.66% | -8.08% | -18.55% | -2.04% | -26.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1581 | 1.7951 | -0.50% | 2.12% | -3.69% | -7.78% | -19.58% | -2.07% | -26.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1639 | 1.8009 | 0.81% | 1.34% | -3.31% | -5.39% | -20.97% | -1.58% | -26.48% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1546 | 1.7916 | 0.87% | -0.05% | -4.17% | -6.26% | -22.37% | -2.37% | -27.04% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1446 | 1.7816 | 0.54% | -2.82% | -5.49% | -7.22% | -22.55% | -3.21% | -28.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1384 | 1.7754 | 0.38% | -4.18% | -6.25% | -5.75% | -23.05% | -3.74% | -28.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1341 | 1.7711 | -1.25% | -4.17% | -6.60% | -6.26% | -25.24% | -4.10% | -29.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1485 | 1.7855 | -0.58% | -3.33% | -4.98% | -5.04% | -24.59% | -2.88% | -29.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1552 | 1.7922 | -1.92% | -3.48% | -4.69% | -5.03% | -24.60% | -2.32% | -29.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1778 | 1.8148 | -0.87% | -0.62% | -2.67% | -3.03% | -24.15% | -0.41% | -28.51% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1881 | 1.8251 | 0.40% | 0.12% | -1.62% | -2.40% | -23.35% | 0.47% | -27.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1834 | 1.8204 | -0.40% | -1.23% | -2.01% | -3.17% | -23.86% | 0.07% | -28.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1881 | 1.8251 | -0.74% | -1.20% | -1.84% | -2.53% | -21.79% | 0.47% | -28.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1969 | 1.8339 | 0.99% | -0.47% | -1.37% | -0.17% | -21.91% | 1.21% | -28.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1852 | 1.8222 | -0.13% | -1.44% | -2.43% | -1.60% | -21.66% | 0.22% | -26.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1867 | 1.8237 | -0.95% | -1.31% | -1.56% | -1.07% | -20.94% | 0.35% | -26.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1981 | 1.8351 | -0.37% | -0.37% | -0.61% | 0.13% | -22.11% | 1.31% | -26.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2025 | 1.8395 | -0.11% | 0.25% | -0.25% | 0.75% | -22.03% | 1.68% | -24.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2038 | 1.8408 | -0.09% | -0.41% | 1.06% | 1.21% | -23.31% | 1.79% | -24.12% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2049 | 1.8419 | -0.51% | -0.59% | 1.15% | 2.68% | -22.37% | 1.89% | -24.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2111 | 1.8481 | -0.26% | 0.08% | 1.67% | 1.42% | -22.79% | 2.41% | -23.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2143 | 1.8513 | 1.23% | 0.55% | 0.50% | 1.69% | -23.09% | 2.68% | -24.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1995 | 1.8365 | -0.76% | -1.33% | 0.10% | 0.45% | -24.38% | 1.43% | -25.84% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2087 | 1.8457 | -0.27% | -0.14% | -0.18% | 0.11% | -24.03% | 2.21% | -25.86% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2120 | 1.8490 | 0.16% | -0.12% | 0.09% | -0.24% | -23.50% | 2.49% | -25.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2101 | 1.8471 | 0.20% | -0.38% | -0.07% | -0.96% | -23.61% | 2.33% | -25.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2077 | 1.8447 | -0.66% | 0.18% | -1.44% | -0.34% | -25.68% | 2.12% | -24.65% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2157 | 1.8527 | 0.44% | 0.53% | -0.64% | 1.43% | -25.92% | 2.80% | -23.72% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2104 | 1.8474 | -0.26% | -0.80% | -1.40% | 1.00% | -27.08% | 2.35% | -23.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2135 | 1.8505 | -0.10% | -0.63% | -1.15% | 1.24% | -27.03% | 2.61% | -23.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2147 | 1.8517 | 0.76% | -1.03% | -1.05% | 1.21% | -26.96% | 2.71% | -23.49% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2055 | 1.8425 | -0.31% | -0.43% | -3.81% | 0.76% | -26.72% | 1.94% | -24.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2093 | 1.8463 | -0.89% | 0.66% | -3.60% | 1.96% | -26.79% | 2.26% | -24.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2201 | 1.8571 | -0.09% | 1.26% | -3.47% | 2.81% | -25.87% | 3.17% | -25.42% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2212 | 1.8582 | -0.50% | 0.86% | -3.39% | 2.18% | -24.90% | 3.26% | -25.35% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2273 | 1.8643 | 1.37% | 1.81% | -2.90% | 2.51% | -24.34% | 3.78% | -24.98% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2107 | 1.8477 | 0.77% | 1.64% | -3.81% | 1.80% | -25.63% | 2.38% | -27.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2014 | 1.8384 | -0.29% | 0.68% | -4.68% | 1.00% | -26.73% | 1.59% | -27.23% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2049 | 1.8419 | -0.49% | 0.70% | -4.05% | 0.32% | -26.76% | 1.89% | -27.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2108 | 1.8478 | 0.44% | 0.21% | -3.58% | 0.89% | -26.68% | 2.38% | -27.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2055 | 1.8425 | 1.20% | 0.60% | -4.01% | 0.74% | -27.15% | 1.94% | -27.52% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1912 | 1.8282 | -0.18% | -1.63% | -3.44% | -0.30% | -28.21% | 0.73% | -27.09% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1933 | 1.8303 | -0.27% | -2.20% | -1.20% | -0.33% | -27.27% | 0.90% | -26.70% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1965 | 1.8335 | -0.98% | -1.79% | -1.11% | -1.41% | -28.32% | 1.18% | -25.32% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2083 | 1.8453 | 0.83% | -1.39% | -0.13% | -1.62% | -27.71% | 2.17% | -24.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1983 | 1.8353 | -1.04% | -2.06% | -0.96% | -1.88% | -27.50% | 1.33% | -25.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2109 | 1.8479 | -0.76% | -1.36% | -0.30% | -1.22% | -27.24% | 2.39% | -25.52% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2202 | 1.8572 | 0.16% | -2.50% | 0.24% | -0.30% | -27.30% | 3.18% | -24.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2183 | 1.8553 | -0.57% | -2.33% | -0.32% | -0.84% | -27.10% | 3.02% | -23.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2253 | 1.8623 | 0.15% | -2.23% | 0.25% | -0.71% | -26.80% | 3.61% | -22.79% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2235 | 1.8605 | -0.33% | -2.46% | 0.11% | -0.06% | -26.75% | 3.46% | -22.90% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2276 | 1.8646 | -1.91% | -2.88% | 1.92% | -0.54% | -26.38% | 3.81% | -22.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2515 | 1.8885 | 0.33% | -0.58% | 4.34% | 1.10% | -23.52% | 5.83% | -21.55% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2474 | 1.8844 | -0.47% | -0.16% | 4.25% | -0.19% | -24.48% | 5.48% | -20.95% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2533 | 1.8903 | -0.09% | -0.43% | 4.74% | -0.38% | -23.80% | 5.98% | -20.57% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2544 | 1.8914 | -0.76% | -0.48% | 4.83% | 1.28% | -23.53% | 6.07% | -20.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2640 | 1.9010 | 0.41% | 0.65% | 4.32% | 1.81% | -21.93% | 6.88% | -20.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2588 | 1.8958 | 0.75% | 2.32% | 3.83% | 2.22% | -21.32% | 6.44% | -21.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2494 | 1.8864 | -0.74% | 1.44% | 4.33% | 1.45% | -22.70% | 5.65% | -20.79% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2587 | 1.8957 | -0.13% | 2.03% | 5.10% | 2.21% | -23.72% | 6.43% | -20.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2604 | 1.8974 | 0.37% | 4.36% | 5.24% | 2.35% | -23.33% | 6.58% | -20.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2558 | 1.8928 | 2.08% | 3.79% | 5.21% | 1.97% | -24.49% | 6.19% | -17.95% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2302 | 1.8672 | -0.12% | 1.71% | 3.43% | 0.06% | -26.10% | 4.03% | -18.95% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2317 | 1.8687 | -0.16% | 1.26% | 4.96% | 1.07% | -26.31% | 4.15% | -18.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2337 | 1.8707 | 2.14% | 1.57% | 3.32% | 1.39% | -25.51% | 4.32% | -18.33% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2078 | 1.8448 | -0.17% | -0.78% | 1.15% | -1.31% | -27.51% | 2.13% | -20.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2099 | 1.8469 | 0.03% | -1.01% | 1.32% | -2.06% | -27.39% | 2.31% | -22.65% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2095 | 1.8465 | -0.57% | -0.78% | 0.17% | -3.57% | -28.45% | 2.27% | -22.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2164 | 1.8534 | 0.15% | 1.46% | 0.12% | -3.37% | -27.88% | 2.86% | -19.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2146 | 1.8516 | -0.22% | 0.84% | -0.59% | -3.89% | -28.51% | 2.71% | -20.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2173 | 1.8543 | -0.40% | 1.48% | -0.37% | -3.45% | -27.68% | 2.93% | -19.89% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2222 | 1.8592 | 0.26% | 2.14% | 1.97% | -1.78% | -28.32% | 3.35% | -22.51% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2190 | 1.8560 | 1.68% | 1.82% | 1.72% | -1.45% | -28.66% | 3.08% | -23.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1989 | 1.8359 | -0.46% | -0.57% | 0.03% | -3.35% | -29.71% | 1.38% | -22.49% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2045 | 1.8415 | 0.42% | -0.59% | 0.36% | -2.82% | -29.82% | 1.85% | -22.13% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1995 | 1.8365 | 0.24% | -1.06% | -0.06% | -3.44% | -31.30% | 1.43% | -22.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1966 | 1.8336 | -0.05% | -0.08% | 0.89% | -3.31% | -31.86% | 1.18% | -21.32% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1972 | 1.8342 | -0.71% | 0.52% | 0.88% | -2.98% | -31.60% | 1.23% | -20.83% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2058 | 1.8428 | -0.48% | 1.02% | 0.89% | -2.50% | -32.14% | 1.96% | -16.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2116 | 1.8486 | -0.07% | 1.87% | 1.20% | -2.03% | -31.33% | 2.45% | -16.33% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2124 | 1.8494 | 1.24% | 3.31% | 1.27% | -1.59% | -30.83% | 2.52% | -16.27% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1976 | 1.8346 | 0.55% | 0.29% | -0.29% | -2.78% | -31.71% | 1.27% | -12.88% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1910 | 1.8280 | -0.22% | -0.26% | -0.76% | -2.40% | -31.22% | 0.71% | -11.58% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1936 | 1.8306 | 0.35% | -0.04% | -0.25% | -2.28% | -31.97% | 0.93% | -11.66% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1894 | 1.8264 | 1.35% | -1.49% | -0.60% | -2.84% | -31.36% | 0.58% | -11.97% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1735 | 1.8105 | -1.73% | -3.41% | -1.93% | -4.61% | -31.58% | -0.77% | -13.15% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1941 | 1.8311 | -1.10% | -0.38% | -2.22% | -2.06% | -29.36% | 0.97% | -9.66% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2074 | 1.8444 | -0.62% | 0.75% | -1.13% | -0.40% | -28.76% | 2.10% | -8.65% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2149 | 1.8519 | -0.56% | 1.36% | -0.52% | -0.19% | -28.12% | 2.73% | -8.09% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2218 | 1.8588 | 0.83% | 1.80% | -0.55% | 1.27% | -26.73% | 3.31% | -5.26% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2118 | 1.8488 | 1.10% | 1.29% | -1.80% | -0.55% | -27.78% | 2.47% | -4.68% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1986 | 1.8356 | 0.02% | 1.05% | -2.09% | -0.98% | -28.02% | 1.35% | -6.40% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1984 | 1.8354 | -0.02% | 0.98% | -2.11% | -1.58% | -27.42% | 1.34% | -6.42% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1986 | 1.8356 | -0.13% | 0.28% | -2.09% | -0.53% | -28.33% | 1.35% | -6.40% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2002 | 1.8372 | 0.32% | 0.25% | -3.97% | -1.78% | -27.18% | 1.49% | -6.33% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1964 | 1.8334 | 0.87% | 0.60% | -4.90% | -2.22% | -27.91% | 1.17% | -5.67% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1861 | 1.8231 | -0.06% | -0.29% | -4.24% | -3.38% | -27.86% | 0.30% | -6.31% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1868 | 1.8238 | -0.70% | -1.19% | -4.18% | -4.20% | -27.41% | 0.36% | -6.26% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1952 | 1.8322 | -0.17% | -0.41% | -3.50% | -3.83% | -25.54% | 1.07% | -5.59% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1972 | 1.8342 | 0.66% | 0.05% | -2.79% | -3.05% | -25.41% | 1.23% | -4.95% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1893 | 1.8263 | -0.02% | -0.46% | -3.43% | -3.69% | -25.84% | 0.57% | -5.43% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1895 | 1.8265 | -0.97% | -0.65% | -3.41% | -2.60% | -26.03% | 0.58% | -2.79% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2011 | 1.8381 | 0.08% | -1.03% | -2.47% | -1.65% | -24.54% | 1.56% | -1.85% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2001 | 1.8371 | 0.29% | -2.29% | -2.55% | -1.74% | -24.51% | 1.48% | -1.93% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1966 | 1.8336 | 0.15% | -2.01% | -1.81% | -1.73% | -24.55% | 1.18% | -2.57% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1948 | 1.8318 | -0.21% | -2.54% | -1.81% | -1.88% | -24.61% | 1.03% | -1.68% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1973 | 1.8343 | -1.34% | -2.17% | -2.17% | -1.68% | -23.99% | 1.24% | -1.24% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2136 | 1.8506 | -1.19% | -1.22% | -1.76% | -1.08% | -24.70% | 2.62% | 0.11% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2282 | 1.8652 | 0.57% | -0.47% | -0.57% | -0.02% | -23.95% | 3.86% | 1.31% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2212 | 1.8582 | -0.38% | -0.25% | -2.99% | 1.26% | -22.88% | 3.26% | -2.95% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2259 | 1.8629 | 0.16% | -0.68% | -3.00% | 1.65% | -21.98% | 3.66% | -1.94% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2239 | 1.8609 | -0.38% | -1.13% | -2.93% | 1.48% | -22.42% | 3.49% | -2.47% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2286 | 1.8656 | -0.44% | -1.70% | -1.26% | 0.80% | -21.28% | 3.89% | -2.10% | 开放申购 | 开放赎回 |
|