|
| 东方高端制造A(014699)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 | 0.7231 | 0.7231 | 0.00% | -4.54% | -- | -- | -24.57% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7331 | 0.7331 | -0.29% | -3.72% | 2.26% | -- | -23.01% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7352 | 0.7352 | -1.38% | -- | 2.55% | -- | -22.79% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7455 | 0.7455 | -1.58% | 1.33% | 3.23% | -- | -23.05% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7575 | 0.7575 | 1.86% | 2.96% | -- | -- | -22.36% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7437 | 0.7437 | -2.32% | 1.09% | -- | -- | -25.04% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7614 | 0.7614 | 0.00% | 3.49% | -- | 19.87% | -23.18% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7357 | 0.7357 | 0.00% | -- | 2.32% | -- | -24.83% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7438 | 0.7438 | 0.00% | -- | -- | 8.36% | -23.31% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7425 | 0.7425 | 0.00% | -- | 0.94% | 6.45% | -23.52% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7216 | 0.7216 | 0.00% | -- | -1.90% | 4.46% | -25.45% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7169 | 0.7169 | -0.53% | -- | -3.37% | -2.37% | -27.78% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7207 | 0.7207 | -0.21% | -- | -3.53% | -2.32% | -27.49% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7222 | 0.7222 | 0.00% | -- | -0.55% | -1.10% | -27.40% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7240 | 0.7240 | 0.70% | -- | 0.32% | -6.19% | -27.54% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7190 | 0.7190 | 0.00% | -2.26% | 2.01% | -6.84% | -28.01% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6995 | 0.6995 | 0.00% | -7.45% | -2.43% | -6.96% | -30.02% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7356 | 0.7356 | 0.00% | -- | -- | -2.76% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7558 | 0.7558 | 1.03% | 1.90% | 13.47% | -0.72% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7481 | 0.7481 | 0.00% | 0.84% | 12.90% | -3.22% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7323 | 0.7323 | -1.27% | -- | -- | -6.37% | -- | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7417 | 0.7417 | -0.03% | -- | -- | -5.99% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7419 | 0.7419 | -0.70% | 2.78% | -- | -6.35% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7471 | 0.7471 | 2.88% | 1.36% | -- | -6.32% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7262 | 0.7262 | 0.00% | 0.62% | -- | -7.67% | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7218 | 0.7218 | -2.08% | 0.68% | -- | -7.44% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7371 | 0.7371 | 2.13% | -- | 19.58% | -7.50% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7217 | 0.7217 | 2.40% | -- | -- | -9.54% | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7048 | 0.7048 | 0.00% | -- | 5.79% | -13.26% | -- | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7169 | 0.7169 | 0.00% | 7.63% | 4.44% | -10.71% | -- | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6661 | 0.6661 | 0.53% | -- | -7.23% | -21.14% | -- | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6626 | 0.6626 | 0.00% | -- | -7.72% | -19.81% | -- | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6352 | 0.6352 | 0.00% | -- | -13.16% | -24.95% | -- | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6164 | 0.6164 | 0.00% | -10.20% | -19.60% | -23.57% | -- | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6662 | 0.6662 | -2.94% | -3.56% | -13.68% | -17.52% | -- | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6864 | 0.6864 | 0.00% | -4.40% | -8.19% | -13.92% | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6975 | 0.6975 | 0.00% | -2.27% | -7.80% | -12.24% | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6975 | 0.6975 | 0.97% | -5.31% | -7.80% | -11.56% | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6908 | 0.6908 | -3.79% | -6.05% | -8.68% | -13.23% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7180 | 0.7180 | -1.39% | -2.22% | -7.12% | -11.31% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7281 | 0.7281 | 2.02% | -1.31% | -5.16% | -11.98% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7137 | 0.7137 | -3.11% | -2.26% | -7.48% | -14.74% | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7366 | 0.7366 | 0.18% | 1.18% | -4.51% | -13.29% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7353 | 0.7353 | 0.14% | 1.87% | -4.68% | -14.20% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7343 | 0.7343 | -0.47% | 0.38% | -7.31% | -14.64% | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7378 | 0.7378 | 1.04% | -1.47% | -7.49% | -14.64% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7302 | 0.7302 | 0.30% | -3.91% | -7.16% | -13.87% | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7280 | 0.7280 | 0.86% | -5.05% | -7.44% | -15.58% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7218 | 0.7218 | -1.33% | -6.48% | -8.23% | -16.64% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7315 | 0.7315 | -2.31% | -5.22% | -6.19% | -15.52% | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7488 | 0.7488 | -1.46% | -2.45% | -6.04% | -13.52% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7599 | 0.7599 | -0.89% | 1.08% | -4.75% | -12.24% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7667 | 0.7667 | -0.66% | 2.55% | -3.90% | -11.46% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7718 | 0.7718 | 0.55% | 2.02% | -5.01% | -10.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7676 | 0.7676 | 2.10% | 0.52% | -5.58% | -11.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7518 | 0.7518 | 0.56% | -1.25% | -6.36% | -13.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7476 | 0.7476 | -1.74% | -3.29% | -6.29% | -12.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7608 | 0.7608 | 0.57% | -0.90% | -4.64% | -11.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7565 | 0.7565 | -0.93% | -1.93% | -6.40% | -12.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7636 | 0.7636 | 0.30% | -2.37% | -7.81% | -9.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7613 | 0.7613 | -1.51% | -3.51% | -9.87% | -11.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7730 | 0.7730 | 0.69% | -2.42% | -6.45% | -11.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7677 | 0.7677 | -0.48% | -3.74% | -7.09% | -12.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7714 | 0.7714 | -1.37% | -1.92% | -8.10% | -11.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7821 | 0.7821 | -0.87% | 0.28% | -6.58% | -9.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7890 | 0.7890 | -0.40% | 0.96% | -5.23% | -9.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7922 | 0.7922 | -0.66% | 1.59% | -4.71% | -10.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7975 | 0.7975 | 1.40% | 0.08% | -4.08% | -9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7865 | 0.7865 | 0.85% | -1.42% | -7.22% | -11.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7799 | 0.7799 | -0.20% | -2.94% | -7.86% | -11.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7815 | 0.7815 | 0.22% | -3.82% | -7.06% | -13.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7798 | 0.7798 | -2.15% | -4.08% | -4.21% | -12.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7969 | 0.7969 | -0.11% | -0.75% | -2.11% | -10.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7978 | 0.7978 | -0.71% | 0.00% | -2.51% | -10.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8035 | 0.8035 | -1.11% | -1.56% | -2.94% | -10.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8125 | 0.8125 | -0.06% | 0.53% | 0.59% | -7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8130 | 0.8130 | 1.26% | -1.85% | 0.66% | -2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8029 | 0.8029 | 0.64% | -4.95% | -0.59% | -3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7978 | 0.7978 | -2.25% | -3.45% | 0.38% | -7.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8162 | 0.8162 | 0.99% | -0.77% | 3.49% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8082 | 0.8082 | -2.43% | -3.72% | 1.52% | -6.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8283 | 0.8283 | -1.94% | -1.06% | 4.04% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8447 | 0.8447 | 2.23% | 1.47% | 6.10% | -3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8263 | 0.8263 | 0.46% | -0.61% | -1.29% | -8.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8225 | 0.8225 | -2.01% | -2.03% | -3.18% | -8.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8394 | 0.8394 | 0.26% | -0.98% | -2.05% | -7.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8372 | 0.8372 | 0.56% | -1.09% | -2.31% | -9.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8325 | 0.8325 | 0.13% | -1.00% | -2.86% | -9.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8314 | 0.8314 | -0.96% | 2.13% | -1.93% | -11.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8395 | 0.8395 | -0.97% | 4.09% | -2.66% | -9.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8477 | 0.8477 | 0.15% | 3.59% | -2.10% | -10.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8464 | 0.8464 | 0.65% | 3.67% | -2.25% | -11.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8409 | 0.8409 | 3.29% | 1.58% | -2.89% | -12.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8141 | 0.8141 | 0.94% | 0.79% | -5.98% | -15.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8065 | 0.8065 | -1.44% | 1.14% | -6.86% | -16.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8183 | 0.8183 | 0.23% | 2.85% | -5.50% | -15.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8164 | 0.8164 | -1.38% | 2.72% | -5.72% | -15.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8278 | 0.8278 | 2.49% | 4.96% | -4.40% | -13.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8077 | 0.8077 | 1.29% | 1.46% | -7.14% | -14.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7974 | 0.7974 | 0.23% | -1.51% | -6.98% | -15.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7956 | 0.7956 | 0.10% | -3.82% | -7.68% | -17.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7948 | 0.7948 | 0.77% | -5.05% | -7.64% | -14.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7887 | 0.7887 | -0.93% | -7.16% | -8.34% | -16.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7961 | 0.7961 | -1.67% | -7.11% | -7.54% | -16.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8096 | 0.8096 | -2.13% | -5.88% | -6.87% | -16.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8272 | 0.8272 | -1.18% | -4.29% | -5.64% | -15.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8371 | 0.8371 | -1.46% | -1.26% | -4.23% | -14.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8495 | 0.8495 | -0.88% | -1.50% | -2.81% | -13.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8570 | 0.8570 | -0.37% | -1.03% | -1.49% | -13.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8602 | 0.8602 | -0.47% | -0.66% | -2.27% | -13.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8643 | 0.8643 | 1.95% | -0.18% | -2.20% | -13.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8478 | 0.8478 | -1.69% | -2.09% | -4.13% | -14.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8624 | 0.8624 | -0.40% | -0.40% | -2.48% | -12.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8659 | 0.8659 | -0.45% | 2.11% | 3.80% | -12.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8698 | 0.8698 | 1.47% | 1.02% | 4.04% | -12.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8572 | 0.8572 | -0.53% | -1.39% | 2.54% | -12.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8618 | 0.8618 | 0.15% | -1.69% | 3.09% | -14.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8605 | 0.8605 | 1.47% | -1.56% | -0.83% | -14.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8480 | 0.8480 | -1.51% | -1.73% | -1.61% | -15.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8610 | 0.8610 | -0.95% | -1.03% | -1.84% | -15.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8693 | 0.8693 | -0.83% | -1.24% | -0.89% | -13.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8766 | 0.8766 | 0.29% | -0.80% | -0.06% | -11.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8741 | 0.8741 | 1.30% | -1.15% | -4.01% | -11.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8629 | 0.8629 | -0.82% | -2.18% | -6.50% | -12.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8700 | 0.8700 | -1.16% | -3.32% | -5.24% | -12.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8802 | 0.8802 | -0.40% | -1.03% | -4.13% | -10.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8837 | 0.8837 | -0.07% | -0.91% | -3.75% | -8.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8843 | 0.8843 | 0.25% | -0.89% | -6.65% | -7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8821 | 0.8821 | -1.98% | -0.82% | -8.02% | -8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8999 | 0.8999 | 1.18% | 0.56% | -6.21% | -7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8894 | 0.8894 | -0.27% | 1.23% | -7.31% | -8.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8918 | 0.8918 | -0.04% | 6.90% | -7.06% | -8.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8922 | 0.8922 | 0.31% | 6.72% | -7.35% | -7.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8894 | 0.8894 | -0.61% | 3.59% | -8.15% | -8.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8949 | 0.8949 | 1.86% | 5.52% | -6.52% | -8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8786 | 0.8786 | 5.32% | 1.26% | -8.22% | -9.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8342 | 0.8342 | -0.22% | -3.21% | -12.86% | -13.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8360 | 0.8360 | -2.63% | -4.69% | -12.78% | -13.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8586 | 0.8586 | 1.24% | -4.43% | -8.09% | -9.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8481 | 0.8481 | -2.26% | -5.24% | -9.84% | -11.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8677 | 0.8677 | 0.67% | -4.71% | -7.76% | -9.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8619 | 0.8619 | -1.73% | -6.61% | -8.38% | -10.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8771 | 0.8771 | -2.37% | -4.47% | -10.26% | -8.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8984 | 0.8984 | 0.38% | -3.90% | -8.44% | -6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8950 | 0.8950 | -1.71% | -3.95% | -9.13% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9106 | 0.9106 | -1.33% | -3.87% | -7.54% | -5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9229 | 0.9229 | 0.52% | -3.76% | -6.30% | -3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9181 | 0.9181 | -1.80% | -4.31% | -8.56% | -4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9349 | 0.9349 | 0.33% | -2.52% | -5.29% | -3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9318 | 0.9318 | -1.64% | -3.15% | -5.71% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9473 | 0.9473 | -1.22% | -1.63% | -4.14% | -4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9590 | 0.9590 | -0.05% | -0.96% | -2.95% | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9595 | 0.9595 | 0.04% | 0.23% | -4.78% | -3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9591 | 0.9591 | -0.31% | 1.34% | -4.46% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9621 | 0.9621 | -0.09% | 2.39% | -4.56% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9630 | 0.9630 | -0.55% | 0.47% | -4.47% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9683 | 0.9683 | 1.15% | 3.65% | -3.95% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9573 | 0.9573 | 1.15% | 1.76% | -3.57% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9464 | 0.9464 | 0.72% | -0.23% | -4.45% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9396 | 0.9396 | -1.97% | -3.01% | -4.44% | -3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9585 | 0.9585 | 2.60% | -1.93% | -4.46% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9342 | 0.9342 | -0.69% | -4.79% | -6.88% | -3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9407 | 0.9407 | -0.83% | -4.49% | -6.23% | -2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9486 | 0.9486 | -2.09% | -4.25% | -6.62% | -2.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9688 | 0.9688 | -0.88% | -2.07% | -4.12% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9774 | 0.9774 | -0.39% | -2.65% | -1.85% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9812 | 0.9812 | -0.38% | -0.60% | -1.47% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9849 | 0.9849 | -0.59% | -0.33% | -0.64% | -0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9907 | 0.9907 | 0.14% | -1.05% | -0.36% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9893 | 0.9893 | -1.46% | -0.88% | 0.51% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0040 | 1.0040 | 1.71% | -0.37% | 3.91% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9871 | 0.9871 | -0.11% | -1.67% | 2.16% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9882 | 0.9882 | -1.30% | -1.97% | 2.48% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0012 | 1.0012 | 0.31% | -0.36% | 3.36% | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9981 | 0.9981 | -0.95% | 0.54% | 2.39% | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0077 | 1.0077 | 0.38% | 1.74% | 3.34% | 1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0039 | 1.0039 | -0.42% | 2.09% | 2.95% | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0081 | 1.0081 | 0.33% | 0.49% | 3.05% | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0048 | 1.0048 | 1.22% | 0.16% | 3.49% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9927 | 0.9927 | 0.22% | -1.05% | 2.41% | -0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9905 | 0.9905 | 0.73% | -2.50% | 2.19% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9833 | 0.9833 | -1.98% | -2.68% | 1.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0032 | 1.0032 | -1.25% | 1.21% | 3.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0159 | 1.0159 | 0.54% | 2.17% | 5.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0104 | 1.0104 | 1.47% | 2.65% | 4.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9958 | 0.9958 | 0.26% | 3.06% | 3.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9932 | 0.9932 | 0.20% | 3.34% | 3.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9912 | 0.9912 | -0.31% | 2.79% | 4.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9943 | 0.9943 | 1.02% | 2.64% | 4.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9843 | 0.9843 | 1.87% | 0.97% | 3.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9662 | 0.9662 | 0.53% | -0.91% | -0.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9611 | 0.9611 | -0.33% | -0.88% | -3.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9643 | 0.9643 | -0.45% | -0.72% | -2.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9687 | 0.9687 | -0.63% | -0.98% | -2.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9748 | 0.9748 | -0.03% | 0.40% | -1.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9751 | 0.9751 | 0.57% | 0.60% | -0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9696 | 0.9696 | -0.18% | 0.86% | -0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9713 | 0.9713 | -0.72% | 1.90% | -0.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9783 | 0.9783 | 0.76% | 2.58% | -0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9709 | 0.9709 | 0.17% | 0.78% | -0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9693 | 0.9693 | 0.83% | 0.40% | -0.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9613 | 0.9613 | 0.85% | -0.11% | -0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9532 | 0.9532 | -0.05% | -0.68% | -1.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9537 | 0.9537 | -1.01% | -0.51% | -1.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9634 | 0.9634 | -0.21% | 0.43% | -0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9654 | 0.9654 | 0.31% | 1.39% | -1.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|